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 2.260 54,000 +0 0.01% 122,040
2025-10-13 2025-10-09 2.280 54,000 +0 0.01% 123,120
2025-10-10 2025-10-08 2.290 54,000 +0 0.01% 123,660
2025-10-09 2025-10-06 2.290 54,000 +0 0.01% 123,660
2025-10-08 2025-10-03 2.300 54,000 +0 0.01% 124,200
2025-10-06 2025-10-02 2.310 54,000 +0 0.01% 124,740
2025-10-03 2025-09-30 2.320 54,000 +0 0.01% 125,280
2025-10-02 2025-09-29 2.330 54,000 +0 0.01% 125,820
2025-09-30 2025-09-26 2.310 54,000 +0 0.01% 124,740
2025-09-29 2025-09-25 2.310 54,000 +0 0.01% 124,740
2025-09-26 2025-09-24 2.350 54,000 +0 0.01% 126,900
2025-09-25 2025-09-23 2.350 54,000 +0 0.01% 126,900
2025-09-24 2025-09-22 2.380 54,000 +0 0.01% 128,520
2025-09-23 2025-09-19 2.450 54,000 +0 0.01% 132,300
2025-09-22 2025-09-18 2.440 54,000 +0 0.01% 131,760
2025-09-19 2025-09-17 2.440 54,000 +0 0.01% 131,760
2025-09-18 2025-09-16 2.500 54,000 +0 0.01% 135,000
2025-09-17 2025-09-15 2.430 54,000 +0 0.01% 131,220
2025-09-16 2025-09-12 2.480 54,000 +0 0.01% 133,920
2025-09-15 2025-09-11 2.440 54,000 +0 0.01% 131,760
2025-09-12 2025-09-10 2.460 54,000 +0 0.01% 132,840
2025-09-11 2025-09-09 2.490 54,000 +0 0.01% 134,460
2025-09-10 2025-09-08 2.530 54,000 +0 0.01% 136,620
2025-09-09 2025-09-05 2.886 54,000 +0 0.01% 155,854
2025-09-08 2025-09-04 2.843 54,000 +4,045 0.01% 153,520
2025-09-05 2025-09-03 2.875 49,955 +0 0.01% 143,640
2025-09-04 2025-09-02 2.789 49,955 +0 0.01% 139,320
2025-09-03 2025-09-01 2.778 49,955 +0 0.01% 138,780
2025-09-02 2025-08-29 2.800 49,955 +0 0.01% 139,860
2025-09-01 2025-08-28 2.865 49,955 +0 0.01% 143,100
2025-08-29 2025-08-27 2.756 49,955 +0 0.01% 137,700
2025-08-28 2025-08-26 2.638 49,955 +0 0.01% 131,760
2025-08-27 2025-08-25 2.573 49,955 +0 0.01% 128,520
2025-08-26 2025-08-22 2.573 49,955 +0 0.01% 128,520
2025-08-25 2025-08-21 2.562 49,955 +0 0.01% 127,980
2025-08-22 2025-08-20 2.540 49,955 +0 0.01% 126,900
2025-08-21 2025-08-19 2.540 49,955 +0 0.01% 126,900
2025-08-20 2025-08-18 2.681 49,955 +0 0.01% 133,920
2025-08-19 2025-08-15 2.616 49,955 +0 0.01% 130,680
2025-08-18 2025-08-14 2.670 49,955 +0 0.01% 133,380
2025-08-15 2025-08-13 2.551 49,955 +0 0.01% 127,440
2025-08-14 2025-08-12 2.562 49,955 +0 0.01% 127,980
2025-08-13 2025-08-11 2.562 49,955 +0 0.01% 127,980
2025-08-12 2025-08-08 2.627 49,955 +0 0.01% 131,220
2025-08-11 2025-08-07 2.648 49,955 +0 0.01% 132,300
2025-08-08 2025-08-06 2.594 49,955 +0 0.01% 129,600
2025-08-07 2025-08-05 2.692 49,955 +0 0.01% 134,460
2025-08-06 2025-08-04 2.648 49,955 +0 0.01% 132,300
2025-08-05 2025-08-01 2.605 49,955 +0 0.01% 130,140
2025-08-04 2025-07-31 2.551 49,955 +0 0.01% 127,440
2025-08-01 2025-07-30 2.681 49,955 +0 0.01% 133,920
2025-07-31 2025-07-29 2.713 49,955 +0 0.01% 135,540
2025-07-30 2025-07-28 2.702 49,955 +0 0.01% 135,000
2025-07-29 2025-07-25 2.756 49,955 +0 0.01% 137,700
2025-07-28 2025-07-24 2.767 49,955 +5,551 0.01% 138,240
2025-06-10 2025-06-06 2.639 44,404 +2,934 0.00% 117,182
2025-01-27 2025-01-23 2.651 41,470 -6,912 0.00% 109,919
2024-08-21 2024-08-19 3.276 48,382 -1,728 0.01% 158,480
2024-08-01 2024-07-30 3.183 50,110 +1,728 0.01% 159,500
2024-06-05 2024-06-03 4.292 48,382 +3,108 0.01% 207,661
2024-05-30 2024-05-28 4.416 45,274 +9,702 0.01% 199,922
2024-05-23 2024-05-21 4.601 35,572 +16,169 0.00% 163,679
2024-03-06 2024-03-04 5.653 19,403 -3,234 0.00% 109,680
2024-02-01 2024-01-30 6.444 22,637 +1,617 0.00% 145,881
2024-01-04 2024-01-02 6.667 21,020 +1,617 0.00% 140,141
2023-12-08 2023-12-06 5.096 19,403 -3,234 0.00% 98,880
2023-11-08 2023-11-06 4.700 22,637 -1,617 0.00% 106,401
2023-11-07 2023-11-03 4.379 24,254 -6,467 0.00% 106,201
2023-11-01 2023-10-30 4.280 30,721 -8,085 0.00% 131,478
2023-10-20 2023-10-18 4.020 38,806 +4,851 0.00% 156,000
2023-10-16 2023-10-12 3.649 33,955 +3,234 0.00% 123,899
2023-08-29 2023-08-25 3.525 30,721 -40,423 0.00% 108,299
2023-08-28 2023-08-24 3.797 71,144 +21,020 0.01% 270,159
2023-08-17 2023-08-15 4.107 50,124 +6,467 0.01% 205,838
2023-08-16 2023-08-14 4.168 43,657 +19,403 0.01% 181,981
2023-06-30 2023-06-28 4.449 24,254 +1,464 0.00% 107,913
2023-06-05 2023-06-01 4.778 22,790 -3,039 0.00% 108,899
2023-05-23 2023-05-19 4.028 25,829 +3,039 0.00% 104,041
2023-05-18 2023-05-16 3.831 22,790 +1,519 0.00% 87,299
2023-03-23 2023-03-21 4.871 21,271 +3,039 0.00% 103,601
2023-03-17 2023-03-15 5.200 18,232 -1,519 0.00% 94,799
2023-03-08 2023-03-06 4.871 19,751 +3,038 0.00% 96,198
2023-03-07 2023-03-03 4.831 16,713 -1,519 0.00% 80,741
2023-02-22 2023-02-20 4.120 18,232 +3,039 0.00% 75,119
2023-02-20 2023-02-16 4.147 15,193 -3,039 0.00% 62,998
2023-02-16 2023-02-14 3.883 18,232 +3,039 0.00% 70,800
2023-02-13 2023-02-09 4.410 15,193 -10,636 0.00% 66,998
2023-02-03 2023-02-01 3.436 25,829 -4,558 0.00% 88,741
2022-11-21 2022-11-17 2.723 30,387 +2,477 0.00% 82,746
2022-06-01 2022-05-30 2.006 27,910 -718,674 0.00% 56,001
2022-05-11 2022-05-06 2.766 746,584 -20,932 0.11% 2,065,100
2022-04-20 2022-04-14 3.139 767,516 -13,955 0.11% 2,408,999
2022-04-12 2022-04-08 3.440 781,471 -90,707 0.11% 2,688,000
2022-04-11 2022-04-07 3.468 872,178 -48,841 0.12% 3,025,002
2022-04-07 2022-04-04 3.626 921,019 -34,888 0.13% 3,339,598
2022-04-06 2022-04-01 3.067 955,907 -12,559 0.13% 2,931,801
2022-04-04 2022-03-31 3.053 968,466 -20,932 0.14% 2,956,440
2022-04-01 2022-03-30 2.981 989,398 -32,096 0.14% 2,949,440
2022-03-31 2022-03-29 2.637 1,021,494 -41,865 0.14% 2,693,759
2022-03-30 2022-03-28 2.479 1,063,359 -20,932 0.15% 2,636,520
2022-03-29 2022-03-25 2.322 1,084,291 +2,791 0.15% 2,517,480
2022-03-28 2022-03-24 2.422 1,081,500 -1,396 0.15% 2,619,500
2022-03-24 2022-03-22 1.963 1,082,896 +177,227 0.15% 2,126,241
2022-03-16 2022-03-14 1.605 905,669 +55,819 0.13% 1,453,760
2022-03-11 2022-03-09 1.777 849,850 +104,662 0.12% 1,510,320
2022-03-07 2022-03-03 1.877 745,188 +22,327 0.11% 1,399,079
2022-03-03 2022-03-01 1.906 722,861 +57,215 0.10% 1,377,881
2022-02-24 2022-02-22 1.920 665,646 +34,887 0.09% 1,278,360
2022-02-23 2022-02-21 1.978 630,759 +20,932 0.09% 1,247,520
2022-02-22 2022-02-18 2.006 609,827 +9,769 0.09% 1,223,601
2022-02-21 2022-02-17 1.992 600,058 +20,932 0.08% 1,195,400
2022-02-18 2022-02-16 1.992 579,126 +11,164 0.08% 1,153,700
2022-02-17 2022-02-15 1.992 567,962 +13,955 0.08% 1,131,460
2022-02-16 2022-02-14 1.978 554,007 +37,678 0.08% 1,095,720
2022-02-15 2022-02-11 2.006 516,329 +27,910 0.07% 1,036,000
2022-02-11 2022-02-09 2.092 488,419 +13,954 0.07% 1,021,999
2022-02-10 2022-02-08 2.006 474,465 +27,910 0.07% 952,001
2022-02-09 2022-02-07 2.006 446,555 +55,819 0.06% 896,000
2022-02-08 2022-02-04 2.049 390,736 +34,888 0.06% 800,801
2022-02-07 2022-01-31 2.035 355,848 +235,836 0.05% 724,199
2022-01-27 2022-01-25 2.035 120,012 -1,395 0.02% 244,241
2021-12-13 2021-12-09 1.849 121,407 -4,187 0.02% 224,460
2021-12-10 2021-12-08 1.820 125,594 -2,791 0.02% 228,601
2021-11-11 2021-11-09 1.834 128,385 -9,768 0.02% 235,521
2021-10-27 2021-10-25 1.863 138,153 -5,582 0.02% 257,400
2021-09-21 2021-09-17 1.620 143,735 -13,955 0.02% 232,780
2021-09-17 2021-09-15 1.663 157,690 +1,396 0.02% 262,161
2021-09-02 2021-08-31 1.791 156,294 -27,910 0.02% 280,000
2021-08-05 2021-08-03 1.791 184,204 -5,582 0.03% 330,000
2021-07-27 2021-07-23 2.135 189,786 -19,537 0.03% 405,280
2021-07-23 2021-07-21 2.121 209,323 -25,118 0.03% 444,001
2021-07-19 2021-07-15 2.307 234,441 -2,791 0.03% 540,959
2021-05-25 2021-05-21 1.834 237,232 -13,955 0.03% 435,199
2021-05-20 2021-05-17 1.895 251,187 +11,774 0.04% 475,908
2021-05-10 2021-05-06 1.985 239,413 +1,330 0.04% 475,201
2021-03-30 2021-03-26 1.925 238,083 -3,990 0.04% 458,241
2021-03-26 2021-03-24 1.880 242,073 -39,902 0.04% 455,000
2021-03-24 2021-03-22 1.955 281,975 +13,301 0.04% 551,200
2021-03-11 2021-03-09 1.759 268,674 +6,650 0.04% 472,680
2021-03-01 2021-02-25 2.090 262,024 +3,990 0.04% 547,660
2021-02-19 2021-02-17 2.752 258,034 -2,660 0.04% 710,041
2021-02-17 2021-02-11 2.135 260,694 +29,262 0.04% 556,640
2021-02-16 2021-02-09 2.015 231,432 -33,252 0.03% 466,319
2021-02-05 2021-02-03 1.819 264,684 -1,330 0.04% 481,580
2021-02-01 2021-01-28 1.729 266,014 -38,572 0.04% 460,000
2021-01-28 2021-01-26 1.654 304,586 -3,990 0.05% 503,800
2021-01-18 2021-01-14 1.624 308,576 +38,572 0.05% 501,119
2021-01-12 2021-01-08 1.609 270,004 -2,660 0.04% 434,419
2021-01-11 2021-01-07 1.609 272,664 -6,651 0.04% 438,699
2021-01-08 2021-01-06 1.684 279,315 +9,311 0.04% 470,400
2020-12-16 2020-12-14 1.654 270,004 -22,612 0.04% 446,599
2020-11-18 2020-11-16 1.804 292,616 +2,661 0.04% 528,001
2020-11-03 2020-10-30 1.744 289,955 -1,330 0.04% 505,759
2020-10-15 2020-10-12 1.684 291,285 -21,282 0.04% 490,559
2020-10-12 2020-10-08 1.594 312,567 +9,311 0.05% 498,201
2020-10-08 2020-10-06 1.579 303,256 +39,902 0.04% 478,800
2020-09-24 2020-09-22 1.624 263,354 -62,513 0.04% 427,680
2020-09-21 2020-09-17 1.669 325,867 -324,538 0.05% 543,899
2020-09-17 2020-09-15 1.714 650,405 +1,331 0.10% 1,114,921
2020-09-16 2020-09-14 1.714 649,074 -66,504 0.10% 1,112,639
2020-09-15 2020-09-11 1.684 715,578 -47,883 0.11% 1,205,120
2020-09-14 2020-09-10 1.654 763,461 -26,601 0.11% 1,262,801
2020-09-10 2020-09-08 1.684 790,062 +256,704 0.12% 1,330,560
2020-09-09 2020-09-07 1.699 533,358 -33,252 0.08% 906,259
2020-09-08 2020-09-04 1.774 566,610 +99,755 0.08% 1,005,360
2020-09-03 2020-09-01 1.744 466,855 -109,066 0.07% 814,320
2020-09-02 2020-08-31 1.744 575,921 -90,444 0.09% 1,004,561
2020-09-01 2020-08-28 1.729 666,365 +101,085 0.10% 1,152,299
2020-08-31 2020-08-27 1.759 565,280 +99,755 0.08% 994,500
2020-08-25 2020-08-21 1.804 465,525 -117,046 0.07% 840,000
2020-08-24 2020-08-20 1.789 582,571 +183,550 0.09% 1,042,440
2020-08-18 2020-08-14 1.729 399,021 +25,271 0.06% 690,000
2020-08-17 2020-08-13 1.834 373,750 +22,611 0.06% 685,640
2020-08-14 2020-08-12 2.135 351,139 +57,193 0.05% 749,761
2020-08-13 2020-08-11 2.120 293,946 +9,311 0.04% 623,221
2020-08-12 2020-08-10 2.090 284,635 +66,503 0.04% 594,920
2020-08-10 2020-08-06 2.015 218,132 -6,650 0.03% 439,521
2020-08-04 2020-07-31 1.850 224,782 +1,330 0.03% 415,740
2020-08-03 2020-07-30 1.804 223,452 -49,212 0.03% 403,200
2020-07-31 2020-07-29 1.684 272,664 +49,212 0.04% 459,199
2020-07-28 2020-07-24 1.729 223,452 +9,311 0.03% 386,400
2020-07-24 2020-07-22 1.789 214,141 +19,951 0.03% 383,179
2020-07-20 2020-07-16 1.654 194,190 +17,291 0.03% 321,199
2020-07-10 2020-07-08 1.774 176,899 -58,524 0.03% 313,879
2020-07-09 2020-07-07 1.684 235,423 -232,762 0.03% 396,481
2020-07-08 2020-07-06 1.654 468,185 +244,733 0.07% 774,400
2020-07-07 2020-07-03 1.624 223,452 +38,572 0.03% 362,880
2020-07-02 2020-06-29 1.609 184,880 +3,990 0.03% 297,460
2020-06-30 2020-06-26 1.624 180,890 +13,301 0.03% 293,761
2020-06-23 2020-06-19 1.624 167,589 -2,660 0.02% 272,160
2020-06-15 2020-06-11 1.308 170,249 +6,650 0.03% 222,720
2020-06-10 2020-06-08 1.353 163,599 +30,592 0.02% 221,400
2020-06-09 2020-06-05 1.398 133,007 +14,631 0.02% 186,000
2020-05-27 2020-05-25 1.188 118,376 +6,650 0.02% 140,620
2020-05-26 2020-05-22 1.173 111,726 +22,611 0.02% 131,040
2020-05-22 2020-05-20 1.340 89,115 +10,641 0.01% 119,406
2020-05-21 2020-05-19 1.309 78,474 +46,382 0.01% 102,702
2020-05-20 2020-05-18 1.324 32,092 +32,092 0.00% 42,500
2020-01-10 2020-01-08 1.200 0 -51,347
2020-01-02 2019-12-27 1.137 51,347 +51,347 0.01% 58,400
2019-07-09 2019-07-05 1.405 0 -6,049
2019-06-13 2019-06-11 1.306 6,049 -30,248 0.00% 7,899
2019-06-12 2019-06-10 1.273 36,297 +30,248 0.01% 46,200
2019-05-03 2019-04-30 2.182 6,049 +6,049 0.00% 13,199
2019-04-26 2019-04-24 2.430 0 -6,049
2019-04-24 2019-04-18 2.215 6,049 +6,049 0.00% 13,399
2019-04-18 2019-04-16 2.661 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top