History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.260 1,500 +0 0.00% 390
2025-10-13 2025-10-09 0.260 1,500 +0 0.00% 390
2025-10-10 2025-10-08 0.260 1,500 +0 0.00% 390
2025-10-09 2025-10-06 0.255 1,500 +0 0.00% 382
2025-10-08 2025-10-03 0.260 1,500 +0 0.00% 390
2025-10-06 2025-10-02 0.260 1,500 +0 0.00% 390
2025-10-03 2025-09-30 0.270 1,500 +0 0.00% 405
2025-10-02 2025-09-29 0.270 1,500 +0 0.00% 405
2025-09-30 2025-09-26 0.285 1,500 +0 0.00% 427
2025-09-29 2025-09-25 0.280 1,500 +0 0.00% 420
2025-09-26 2025-09-24 0.280 1,500 +0 0.00% 420
2025-09-25 2025-09-23 0.280 1,500 +0 0.00% 420
2025-09-24 2025-09-22 0.290 1,500 +0 0.00% 435
2025-09-23 2025-09-19 0.295 1,500 +0 0.00% 442
2025-09-22 2025-09-18 0.295 1,500 +0 0.00% 442
2025-09-19 2025-09-17 0.285 1,500 +0 0.00% 427
2025-09-18 2025-09-16 0.295 1,500 +0 0.00% 442
2025-09-17 2025-09-15 0.280 1,500 +0 0.00% 420
2025-09-16 2025-09-12 0.280 1,500 +0 0.00% 420
2025-09-15 2025-09-11 0.285 1,500 +0 0.00% 427
2025-09-12 2025-09-10 0.285 1,500 +0 0.00% 427
2025-09-11 2025-09-09 0.295 1,500 +0 0.00% 442
2025-09-10 2025-09-08 0.295 1,500 +0 0.00% 442
2025-09-09 2025-09-05 0.295 1,500 +0 0.00% 442
2025-09-08 2025-09-04 0.285 1,500 +0 0.00% 427
2025-09-05 2025-09-03 0.285 1,500 +0 0.00% 427
2025-09-04 2025-09-02 0.295 1,500 +0 0.00% 442
2025-09-03 2025-09-01 0.290 1,500 +0 0.00% 435
2025-09-02 2025-08-29 0.290 1,500 +0 0.00% 435
2025-09-01 2025-08-28 0.285 1,500 +0 0.00% 427
2025-08-29 2025-08-27 0.305 1,500 +0 0.00% 458
2025-08-28 2025-08-26 0.305 1,500 +0 0.00% 458
2025-08-27 2025-08-25 0.305 1,500 +0 0.00% 458
2025-08-26 2025-08-22 0.305 1,500 +0 0.00% 458
2025-08-25 2025-08-21 0.310 1,500 +0 0.00% 465
2025-08-22 2025-08-20 0.310 1,500 +0 0.00% 465
2025-08-21 2025-08-19 0.315 1,500 +0 0.00% 472
2025-08-20 2025-08-18 0.320 1,500 +0 0.00% 480
2025-08-19 2025-08-15 0.300 1,500 +0 0.00% 450
2025-08-18 2025-08-14 0.285 1,500 +0 0.00% 427
2025-08-15 2025-08-13 0.285 1,500 +0 0.00% 427
2025-08-14 2025-08-12 0.285 1,500 +0 0.00% 427
2025-08-13 2025-08-11 0.285 1,500 +0 0.00% 427
2025-08-12 2025-08-08 0.290 1,500 +0 0.00% 435
2025-08-11 2025-08-07 0.295 1,500 +0 0.00% 442
2025-08-08 2025-08-06 0.300 1,500 +0 0.00% 450
2025-08-07 2025-08-05 0.300 1,500 +0 0.00% 450
2025-08-06 2025-08-04 0.295 1,500 +0 0.00% 442
2025-08-05 2025-08-01 0.300 1,500 +0 0.00% 450
2025-08-04 2025-07-31 0.310 1,500 +0 0.00% 465
2025-08-01 2025-07-30 0.310 1,500 +0 0.00% 465
2025-07-31 2025-07-29 0.280 1,500 +0 0.00% 420
2025-07-30 2025-07-28 0.295 1,500 +0 0.00% 442
2025-07-29 2025-07-25 0.290 1,500 +0 0.00% 435
2025-07-28 2025-07-24 0.300 1,500 +0 0.00% 450
2025-07-25 2025-07-23 0.300 1,500 +0 0.00% 450
2025-07-24 2025-07-22 0.295 1,500 +0 0.00% 442
2025-07-23 2025-07-21 0.290 1,500 +0 0.00% 435
2025-07-22 2025-07-18 0.285 1,500 +0 0.00% 427
2025-07-21 2025-07-17 0.280 1,500 +0 0.00% 420
2025-07-18 2025-07-16 0.285 1,500 +0 0.00% 427
2025-07-17 2025-07-15 0.280 1,500 +0 0.00% 420
2025-07-16 2025-07-14 0.280 1,500 +0 0.00% 420
2025-07-15 2025-07-11 0.280 1,500 +0 0.00% 420
2025-07-14 2025-07-10 0.290 1,500 +0 0.00% 435
2025-07-11 2025-07-09 0.275 1,500 +0 0.00% 413
2025-07-10 2025-07-08 0.300 1,500 +0 0.00% 450
2025-07-09 2025-07-07 0.295 1,500 +0 0.00% 442
2025-07-08 2025-07-04 0.270 1,500 +0 0.00% 405
2025-07-07 2025-07-03 0.250 1,500 +0 0.00% 375
2025-07-04 2025-07-02 0.246 1,500 +0 0.00% 369
2025-07-03 2025-06-30 0.249 1,500 +0 0.00% 374
2025-07-02 2025-06-27 0.250 1,500 +0 0.00% 375
2025-06-30 2025-06-26 0.265 1,500 +0 0.00% 398
2025-06-27 2025-06-25 0.275 1,500 +0 0.00% 413
2025-06-26 2025-06-24 0.275 1,500 +0 0.00% 413
2025-06-25 2025-06-23 0.265 1,500 +0 0.00% 398
2025-06-24 2025-06-20 0.249 1,500 +0 0.00% 374
2025-06-23 2025-06-19 0.255 1,500 +0 0.00% 382
2025-06-20 2025-06-18 0.275 1,500 +0 0.00% 413
2025-06-19 2025-06-17 0.280 1,500 +0 0.00% 420
2025-06-18 2025-06-16 0.280 1,500 +0 0.00% 420
2025-06-17 2025-06-13 0.280 1,500 +0 0.00% 420
2025-06-16 2025-06-12 0.260 1,500 +0 0.00% 390
2025-06-13 2025-06-11 0.270 1,500 +0 0.00% 405
2025-06-12 2025-06-10 0.265 1,500 +0 0.00% 398
2025-06-11 2025-06-09 0.270 1,500 +0 0.00% 405
2025-06-10 2025-06-06 0.275 1,500 +0 0.00% 413
2025-06-09 2025-06-05 0.335 1,500 +0 0.00% 503
2025-06-06 2025-06-04 0.295 1,500 +0 0.00% 442
2025-06-05 2025-06-03 0.285 1,500 +0 0.00% 427
2025-06-04 2025-06-02 0.250 1,500 +0 0.00% 375
2025-06-03 2025-05-30 0.250 1,500 +0 0.00% 375
2025-06-02 2025-05-29 0.249 1,500 +0 0.00% 374
2025-05-30 2025-05-28 0.245 1,500 +0 0.00% 368
2025-05-29 2025-05-27 0.249 1,500 +0 0.00% 374
2025-05-28 2025-05-26 0.255 1,500 +0 0.00% 382
2025-05-27 2025-05-23 0.250 1,500 +0 0.00% 375
2025-05-26 2025-05-22 0.280 1,500 +0 0.00% 420
2025-05-23 2025-05-21 0.300 1,500 +0 0.00% 450
2025-05-22 2025-05-20 0.295 1,500 +0 0.00% 442
2025-05-21 2025-05-19 0.295 1,500 +0 0.00% 442
2025-05-20 2025-05-16 0.295 1,500 +0 0.00% 442
2025-05-19 2025-05-15 0.290 1,500 +0 0.00% 435
2025-05-16 2025-05-14 0.300 1,500 +0 0.00% 450
2025-05-15 2025-05-13 0.300 1,500 +0 0.00% 450
2025-05-14 2025-05-12 0.295 1,500 +0 0.00% 442
2025-05-13 2025-05-09 0.270 1,500 +0 0.00% 405
2025-05-12 2025-05-08 0.305 1,500 +0 0.00% 458
2025-05-09 2025-05-07 0.300 1,500 +0 0.00% 450
2025-05-08 2025-05-06 0.290 1,500 +0 0.00% 435
2025-05-07 2025-05-02 0.270 1,500 +0 0.00% 405
2025-05-06 2025-04-30 0.300 1,500 +0 0.00% 450
2025-05-02 2025-04-29 0.290 1,500 +0 0.00% 435
2025-04-30 2025-04-28 0.295 1,500 +0 0.00% 442
2025-04-29 2025-04-25 0.315 1,500 +0 0.00% 472
2025-04-28 2025-04-24 0.280 1,500 +0 0.00% 420
2025-04-25 2025-04-23 0.300 1,500 +0 0.00% 450
2025-04-24 2025-04-22 0.340 1,500 +0 0.00% 510
2025-04-23 2025-04-17 0.365 1,500 +0 0.00% 548
2025-04-22 2025-04-16 0.335 1,500 +0 0.00% 503
2025-04-17 2025-04-15 0.350 1,500 +0 0.00% 525
2025-04-16 2025-04-14 0.360 1,500 +0 0.00% 540
2025-04-15 2025-04-11 0.450 1,500 +0 0.00% 675
2025-04-14 2025-04-10 0.455 1,500 +0 0.00% 682
2025-04-11 2025-04-09 0.455 1,500 +0 0.00% 682
2025-04-10 2025-04-08 0.485 1,500 +0 0.00% 728
2025-04-09 2025-04-07 0.490 1,500 +0 0.00% 735
2025-04-08 2025-04-03 0.500 1,500 +0 0.00% 750
2025-04-07 2025-04-02 0.500 1,500 +0 0.00% 750
2025-04-03 2025-04-01 0.500 1,500 +0 0.00% 750
2025-04-02 2025-03-31 0.520 1,500 +0 0.00% 780
2025-04-01 2025-03-28 0.540 1,500 +0 0.00% 810
2025-03-31 2025-03-27 0.540 1,500 +0 0.00% 810
2025-03-28 2025-03-26 0.540 1,500 +0 0.00% 810
2025-03-27 2025-03-25 0.570 1,500 +0 0.00% 855
2025-03-26 2025-03-24 0.610 1,500 +0 0.00% 915
2025-03-25 2025-03-21 0.415 1,500 +0 0.00% 622
2025-03-24 2025-03-20 0.350 1,500 +0 0.00% 525
2025-03-21 2025-03-19 0.355 1,500 +0 0.00% 532
2025-03-20 2025-03-18 0.355 1,500 +0 0.00% 532
2025-03-19 2025-03-17 0.345 1,500 +0 0.00% 518
2025-03-18 2025-03-14 0.335 1,500 +0 0.00% 503
2025-03-17 2025-03-13 0.315 1,500 +0 0.00% 472
2025-03-14 2025-03-12 0.315 1,500 +0 0.00% 472
2025-03-13 2025-03-11 0.320 1,500 +0 0.00% 480
2025-03-12 2025-03-10 0.335 1,500 +0 0.00% 503
2025-03-11 2025-03-07 0.335 1,500 +0 0.00% 503
2025-03-10 2025-03-06 0.340 1,500 +0 0.00% 510
2025-03-07 2025-03-05 0.355 1,500 +0 0.00% 532
2025-03-06 2025-03-04 0.365 1,500 +0 0.00% 548
2025-03-05 2025-03-03 0.365 1,500 +0 0.00% 548
2025-03-04 2025-02-28 0.365 1,500 +0 0.00% 548
2025-03-03 2025-02-27 0.355 1,500 +0 0.00% 532
2025-02-28 2025-02-26 0.350 1,500 +0 0.00% 525
2025-02-27 2025-02-25 0.365 1,500 +0 0.00% 548
2025-02-26 2025-02-24 0.345 1,500 +0 0.00% 518
2025-02-25 2025-02-21 0.315 1,500 +0 0.00% 472
2025-02-24 2025-02-20 0.315 1,500 +0 0.00% 472
2025-02-21 2025-02-19 0.330 1,500 +0 0.00% 495
2025-02-20 2025-02-18 0.330 1,500 +0 0.00% 495
2025-02-19 2025-02-17 0.504 1,500 +0 0.00% 756
2025-02-18 2025-02-14 0.523 1,500 +309 0.00% 784
2025-02-17 2025-02-13 0.517 1,191 +0 0.00% 615
2025-02-14 2025-02-12 0.517 1,191 +0 0.00% 615
2025-02-13 2025-02-11 0.491 1,191 +0 0.00% 585
2025-02-12 2025-02-10 0.485 1,191 +0 0.00% 578
2025-02-11 2025-02-07 0.472 1,191 +0 0.00% 563
2025-02-10 2025-02-06 0.416 1,191 +0 0.00% 495
2025-02-07 2025-02-05 0.416 1,191 +0 0.00% 495
2025-02-06 2025-02-04 0.428 1,191 +0 0.00% 510
2025-02-05 2025-02-03 0.428 1,191 +0 0.00% 510
2025-02-04 2025-01-28 0.422 1,191 +0 0.00% 503
2025-02-03 2025-01-24 0.416 1,191 +0 0.00% 495
2025-01-27 2025-01-23 0.416 1,191 +0 0.00% 495
2025-01-24 2025-01-22 0.403 1,191 +0 0.00% 480
2025-01-23 2025-01-21 0.403 1,191 +0 0.00% 480
2025-01-22 2025-01-20 0.409 1,191 +0 0.00% 488
2025-01-21 2025-01-17 0.416 1,191 +0 0.00% 495
2025-01-20 2025-01-16 0.409 1,191 +0 0.00% 488
2025-01-17 2025-01-15 0.435 1,191 +0 0.00% 518
2025-01-16 2025-01-14 0.372 1,191 +0 0.00% 443
2025-01-15 2025-01-13 0.378 1,191 +0 0.00% 450
2025-01-14 2025-01-10 0.378 1,191 +0 0.00% 450
2025-01-13 2025-01-09 0.391 1,191 +0 0.00% 465
2025-01-10 2025-01-08 0.397 1,191 +0 0.00% 473
2025-01-09 2025-01-07 0.409 1,191 +0 0.00% 488
2025-01-08 2025-01-06 0.422 1,191 +0 0.00% 503
2025-01-07 2025-01-03 0.422 1,191 +0 0.00% 503
2025-01-06 2025-01-02 0.441 1,191 +0 0.00% 525
2025-01-03 2024-12-31 0.403 1,191 +0 0.00% 480
2025-01-02 2024-12-27 0.441 1,191 +0 0.00% 525
2024-12-30 2024-12-24 0.466 1,191 +0 0.00% 555
2024-12-27 2024-12-20 0.466 1,191 +0 0.00% 555
2024-12-23 2024-12-19 0.466 1,191 +0 0.00% 555
2024-12-20 2024-12-18 0.466 1,191 +0 0.00% 555
2024-12-19 2024-12-17 0.466 1,191 +0 0.00% 555
2024-12-18 2024-12-16 0.479 1,191 +0 0.00% 570
2024-12-17 2024-12-13 0.479 1,191 +0 0.00% 570
2024-12-16 2024-12-12 0.454 1,191 +0 0.00% 540
2024-12-13 2024-12-11 0.485 1,191 +0 0.00% 578
2024-12-12 2024-12-10 0.403 1,191 +0 0.00% 480
2024-12-11 2024-12-09 0.403 1,191 +0 0.00% 480
2024-12-10 2024-12-06 0.416 1,191 +0 0.00% 495
2024-12-09 2024-12-05 0.409 1,191 +0 0.00% 488
2024-12-06 2024-12-04 0.403 1,191 +0 0.00% 480
2024-12-05 2024-12-03 0.416 1,191 +0 0.00% 495
2024-12-04 2024-12-02 0.441 1,191 +0 0.00% 525
2024-12-03 2024-11-29 0.441 1,191 +0 0.00% 525
2024-12-02 2024-11-28 0.428 1,191 +0 0.00% 510
2024-11-29 2024-11-27 0.428 1,191 +0 0.00% 510
2024-11-28 2024-11-26 0.441 1,191 +0 0.00% 525
2024-11-27 2024-11-25 0.428 1,191 +0 0.00% 510
2024-11-26 2024-11-22 0.441 1,191 +0 0.00% 525
2024-11-25 2024-11-21 0.441 1,191 +0 0.00% 525
2024-11-22 2024-11-20 0.517 1,191 +0 0.00% 615
2024-11-21 2024-11-19 0.504 1,191 +0 0.00% 600
2024-11-20 2024-11-18 0.504 1,191 +0 0.00% 600
2024-11-19 2024-11-15 0.504 1,191 +0 0.00% 600
2024-11-18 2024-11-14 0.466 1,191 +0 0.00% 555
2024-11-15 2024-11-13 0.454 1,191 +0 0.00% 540
2024-11-14 2024-11-12 0.479 1,191 +0 0.00% 570
2024-11-13 2024-11-11 0.491 1,191 +0 0.00% 585
2024-11-12 2024-11-08 0.504 1,191 +0 0.00% 600
2024-11-11 2024-11-07 0.510 1,191 +0 0.00% 608
2024-11-08 2024-11-06 0.542 1,191 +0 0.00% 645
2024-11-07 2024-11-05 0.567 1,191 +0 0.00% 675
2024-11-06 2024-11-04 0.592 1,191 +0 0.00% 705
2024-11-05 2024-11-01 0.605 1,191 +0 0.00% 720
2024-11-04 2024-10-31 0.668 1,191 +0 0.00% 795
2024-10-31 2024-10-29 0.445 1,191 -699 0.00% 529
2024-07-22 2024-07-18 0.953 1,890 -2,519 0.00% 1,800
2024-07-18 2024-07-16 0.937 4,409 -1,512 0.01% 4,130
2024-06-17 2024-06-13 1.095 5,921 +504 0.01% 6,486
2024-06-06 2024-06-04 1.032 5,417 +2,015 0.01% 5,590
2024-05-29 2024-05-27 1.318 3,402 +1,512 0.01% 4,483
2023-11-24 2023-11-22 5.953 1,890 +1,890 0.00% 11,251
2019-07-25 2019-07-23 10.030 0 -319
2019-07-23 2019-07-19 9.403 319 +319 0.00% 3,000
2019-05-17 2019-05-15 15.797 0 -1,595
2019-05-16 2019-05-14 63.942 1,595 +1,595 0.00% 101,987
2019-03-08 2019-03-06 28.711 0 -319
2019-03-04 2019-02-28 13.290 319 0.00% 4,239

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