History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: IFAST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.250 93,500 +0 0.01% 490,875
2025-10-13 2025-10-09 5.490 93,500 +0 0.01% 513,315
2025-10-10 2025-10-08 5.330 93,500 +0 0.01% 498,355
2025-10-09 2025-10-06 5.130 93,500 +0 0.01% 479,655
2025-10-08 2025-10-03 5.090 93,500 +0 0.01% 475,915
2025-10-06 2025-10-02 5.090 93,500 +0 0.01% 475,915
2025-10-03 2025-09-30 5.850 93,500 +0 0.01% 546,975
2025-10-02 2025-09-29 5.500 93,500 +0 0.01% 514,250
2025-09-30 2025-09-26 5.140 93,500 +0 0.01% 480,590
2025-09-29 2025-09-25 4.300 93,500 +0 0.01% 402,050
2025-09-26 2025-09-24 4.050 93,500 +0 0.01% 378,675
2025-09-25 2025-09-23 4.100 93,500 +0 0.01% 383,350
2025-09-24 2025-09-22 4.070 93,500 +0 0.01% 380,545
2025-09-23 2025-09-19 4.060 93,500 +0 0.01% 379,610
2025-09-22 2025-09-18 3.800 93,500 +0 0.01% 355,300
2025-09-19 2025-09-17 3.760 93,500 +0 0.01% 351,560
2025-09-18 2025-09-16 3.830 93,500 +0 0.01% 358,105
2025-09-17 2025-09-15 3.770 93,500 +0 0.01% 352,495
2025-09-16 2025-09-12 3.790 93,500 +0 0.01% 354,365
2025-09-15 2025-09-11 3.800 93,500 +0 0.01% 355,300
2025-09-12 2025-09-10 3.830 93,500 +0 0.01% 358,105
2025-09-11 2025-09-09 3.790 93,500 +0 0.01% 354,365
2025-09-10 2025-09-08 3.800 93,500 +0 0.01% 355,300
2025-09-09 2025-09-05 3.840 93,500 +0 0.01% 359,040
2025-09-08 2025-09-04 3.920 93,500 +0 0.01% 366,520
2025-09-05 2025-09-03 3.930 93,500 +0 0.01% 367,455
2025-09-04 2025-09-02 4.000 93,500 +0 0.01% 374,000
2025-09-03 2025-09-01 4.130 93,500 +0 0.01% 386,155
2025-09-02 2025-08-29 4.240 93,500 +0 0.01% 396,440
2025-09-01 2025-08-28 3.960 93,500 +0 0.01% 370,260
2025-08-29 2025-08-27 3.940 93,500 +0 0.01% 368,390
2025-08-28 2025-08-26 3.980 93,500 +0 0.01% 372,130
2025-08-27 2025-08-25 3.930 93,500 +0 0.01% 367,455
2025-08-26 2025-08-22 4.000 93,500 +0 0.01% 374,000
2025-08-25 2025-08-21 3.990 93,500 +0 0.01% 373,065
2025-08-22 2025-08-20 3.990 93,500 +0 0.01% 373,065
2025-08-21 2025-08-19 4.000 93,500 +0 0.01% 374,000
2025-08-20 2025-08-18 4.000 93,500 +0 0.01% 374,000
2025-08-19 2025-08-15 3.530 93,500 +0 0.01% 330,055
2025-08-18 2025-08-14 3.570 93,500 +0 0.01% 333,795
2025-08-15 2025-08-13 3.550 93,500 +0 0.01% 331,925
2025-08-14 2025-08-12 3.640 93,500 +0 0.01% 340,340
2025-08-13 2025-08-11 3.620 93,500 +0 0.01% 338,470
2025-08-12 2025-08-08 3.770 93,500 +0 0.01% 352,495
2025-08-11 2025-08-07 3.900 93,500 +0 0.01% 364,650
2025-08-08 2025-08-06 3.900 93,500 +0 0.01% 364,650
2025-08-07 2025-08-05 4.180 93,500 +0 0.01% 390,830
2025-08-06 2025-08-04 3.820 93,500 +0 0.01% 357,170
2025-08-05 2025-08-01 3.850 93,500 +0 0.01% 359,975
2025-08-04 2025-07-31 3.890 93,500 +0 0.01% 363,715
2025-08-01 2025-07-30 4.190 93,500 -5,000 0.01% 391,765
2025-07-09 2025-07-07 4.330 98,500 -2,000 0.02% 426,505
2025-06-10 2025-06-06 4.440 100,500 -10,000 0.02% 446,220
2025-05-20 2025-05-16 4.420 110,500 -5,000 0.02% 488,410
2025-05-13 2025-05-09 3.020 115,500 -5,000 0.02% 348,810
2025-04-16 2025-04-14 2.070 120,500 -15,000 0.02% 249,435
2025-04-07 2025-04-02 1.900 135,500 -5,000 0.03% 257,450
2025-03-24 2025-03-20 1.390 140,500 -160,000 0.03% 195,295
2025-01-13 2025-01-09 1.190 300,500 +48,000 0.06% 357,595
2024-11-18 2024-11-14 1.240 252,500 +5,000 0.23% 313,100
2024-11-06 2024-11-04 1.780 247,500 -15,000 0.23% 440,550
2024-10-28 2024-10-24 1.250 262,500 +5,000 0.24% 328,125
2024-10-24 2024-10-22 1.360 257,500 -10,000 0.24% 350,200
2024-10-22 2024-10-18 5.009 267,500 +168,709 0.25% 1,339,991
2024-10-21 2024-10-17 4.874 98,791 -11,079 0.25% 481,500
2024-10-15 2024-10-10 4.955 109,870 -1,847 0.28% 544,423
2024-05-27 2024-05-23 0.266 111,717 -707,373 0.34% 29,706
2023-08-29 2023-08-25 0.259 819,090 -67,694 0.34% 211,750
2023-08-28 2023-08-24 0.259 886,784 -10,831 0.36% 229,250
2022-09-15 2022-09-13 0.580 897,615 -13,538 0.37% 520,455
2022-09-01 2022-08-30 0.598 911,153 -2,708 0.37% 545,130
2022-05-24 2022-05-20 0.672 913,861 -39,262 0.37% 614,250
2022-02-25 2022-02-23 0.716 953,123 -78,525 0.39% 682,880
2021-12-08 2021-12-06 0.728 1,031,648 -2,707 0.42% 750,570
2021-12-02 2021-11-30 0.735 1,034,355 -44,678 0.42% 760,180
2021-11-23 2021-11-19 0.731 1,079,033 +81,232 0.44% 789,030
2021-11-02 2021-10-29 0.735 997,801 -24,369 0.41% 733,315
2021-10-20 2021-10-18 0.687 1,022,170 -10,831 0.42% 702,150
2021-10-12 2021-10-08 0.665 1,033,001 -27,078 0.42% 686,700
2021-08-31 2021-08-27 0.646 1,060,079 +1,354 0.44% 685,125
2021-08-09 2021-08-05 0.676 1,058,725 -18,954 0.43% 715,530
2021-07-23 2021-07-21 0.576 1,077,679 -46,032 0.44% 620,880
2021-07-08 2021-07-06 0.569 1,123,711 -46,031 0.46% 639,100
2021-06-18 2021-06-16 0.602 1,169,742 -10,831 0.48% 704,160
2021-03-26 2021-03-24 0.572 1,180,573 +13,539 0.48% 675,800
2021-03-23 2021-03-19 0.561 1,167,034 +14,892 0.48% 655,120
2021-03-19 2021-03-17 0.584 1,152,142 -108,309 0.47% 672,290
2021-03-10 2021-03-08 0.506 1,260,451 -135,387 0.52% 637,735
2021-03-08 2021-03-04 0.539 1,395,838 +162,464 0.57% 752,630
2021-03-03 2021-03-01 0.587 1,233,374 +67,693 0.51% 724,245
2021-02-19 2021-02-17 0.584 1,165,681 +46,032 0.48% 680,190
2021-02-18 2021-02-16 0.576 1,119,649 +27,077 0.46% 645,060
2021-02-16 2021-02-09 0.569 1,092,572 -58,216 0.45% 621,390
2021-02-03 2021-02-01 0.595 1,150,788 +46,032 0.47% 684,250
2021-02-01 2021-01-28 0.609 1,104,756 +27,077 0.45% 673,200
2021-01-29 2021-01-27 0.632 1,077,679 +40,616 0.44% 680,580
2021-01-28 2021-01-26 0.646 1,037,063 +152,987 0.43% 670,250
2021-01-27 2021-01-25 0.657 884,076 -189,541 0.36% 581,170
2021-01-25 2021-01-21 0.665 1,073,617 +69,047 0.44% 713,700
2021-01-22 2021-01-20 0.702 1,004,570 +32,493 0.41% 704,900
2021-01-08 2021-01-06 0.691 972,077 +39,262 0.40% 671,330
2021-01-06 2021-01-04 0.790 932,815 -330,344 0.38% 737,230
2021-01-05 2020-12-31 0.779 1,263,159 +31,139 0.52% 984,315
2021-01-04 2020-12-29 0.691 1,232,020 +250,466 0.51% 850,850
2020-12-29 2020-12-24 0.554 981,554 +611,948 0.40% 543,750
2020-12-28 2020-12-22 0.580 369,606 +43,324 0.15% 214,305
2020-11-26 2020-11-24 0.421 326,282 +5,415 0.13% 137,370
2020-11-06 2020-11-04 0.443 320,867 +46,032 0.13% 142,200
2020-05-14 2020-05-12 0.547 274,835 -39,262 0.11% 150,220
2020-05-13 2020-05-11 0.617 314,097 +31,139 0.13% 193,720
2020-02-03 2020-01-30 0.764 282,958 -48,740 0.12% 216,315
2020-01-15 2020-01-13 0.783 331,698 +1,354 0.14% 259,700
2020-01-08 2020-01-06 0.886 330,344 +2,708 0.14% 292,800
2020-01-06 2020-01-02 0.886 327,636 +2,708 0.13% 290,400
2019-12-30 2019-12-24 0.997 324,928 -1,354 0.13% 324,000
2019-12-13 2019-12-11 1.053 326,282 -24,370 0.13% 343,425
2019-12-09 2019-12-05 1.034 350,652 +2,708 0.14% 362,600
2019-11-27 2019-11-25 1.034 347,944 -1,354 0.14% 359,800
2019-11-26 2019-11-22 1.016 349,298 +2,708 0.14% 354,750
2019-11-20 2019-11-18 1.053 346,590 +6,769 0.14% 364,800
2019-11-11 2019-11-07 1.330 339,821 -2,708 0.14% 451,800
2019-11-04 2019-10-31 1.293 342,529 -6,769 0.14% 442,750
2019-11-01 2019-10-30 1.366 349,298 +17,600 0.14% 477,300
2019-10-23 2019-10-21 1.089 331,698 -4,061 0.14% 361,375
2019-10-22 2019-10-18 1.126 335,759 +4,061 0.14% 378,200
2019-10-11 2019-10-09 1.200 331,698 +12,185 0.14% 398,125
2019-10-09 2019-10-04 1.237 319,513 +5,416 0.13% 395,300
2019-10-04 2019-10-02 1.274 314,097 +5,415 0.13% 400,199
2019-10-02 2019-09-27 1.422 308,682 -2,708 0.13% 438,900
2019-09-27 2019-09-25 1.366 311,390 +1,354 0.13% 425,500
2019-09-26 2019-09-24 1.459 310,036 +5,416 0.13% 452,275
2019-09-25 2019-09-23 1.625 304,620 +13,538 0.12% 494,999
2019-09-16 2019-09-12 1.920 291,082 -1,354 0.12% 559,001
2019-09-13 2019-09-11 1.810 292,436 -1,353 0.12% 529,201
2019-09-12 2019-09-10 1.957 293,789 +1,353 0.12% 575,049
2019-09-10 2019-09-06 1.625 292,436 +13,539 0.12% 475,201
2019-09-09 2019-09-05 1.643 278,897 -24,369 0.11% 458,350
2019-09-06 2019-09-04 1.662 303,266 +81,232 0.12% 503,999
2019-09-05 2019-09-03 1.699 222,034 +1,353 0.09% 377,199
2019-09-04 2019-09-02 1.662 220,681 -6,769 0.09% 366,751
2019-08-30 2019-08-28 2.474 227,450 -1,354 0.09% 562,800
2019-08-29 2019-08-27 2.585 228,804 +54,155 0.09% 591,501
2019-08-28 2019-08-26 2.659 174,649 -20,308 0.07% 464,400
2019-08-26 2019-08-22 2.511 194,957 +2,708 0.08% 489,600
2019-08-23 2019-08-21 2.253 192,249 +9,477 0.08% 433,099
2019-08-22 2019-08-20 1.607 182,772 -2,708 0.07% 293,625
2019-08-21 2019-08-19 1.145 185,480 +102,894 0.08% 212,350
2019-08-20 2019-08-16 3.656 82,586 +82,586 0.03% 301,950
2019-03-04 2019-02-28 2.327 0

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