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 2025-10-10 123.000 8,500 +0 0.00% 1,045,500
2025-10-13 2025-10-09 122.600 8,500 +0 0.00% 1,042,100
2025-10-10 2025-10-08 123.000 8,500 +0 0.00% 1,045,500
2025-10-09 2025-10-06 122.600 8,500 +1,000 0.00% 1,042,100
2025-09-29 2025-09-25 127.600 7,500 -500 0.00% 957,000
2025-09-24 2025-09-22 126.600 8,000 +1,000 0.00% 1,012,800
2025-09-18 2025-09-16 132.700 7,000 +500 0.00% 928,900
2025-09-05 2025-09-03 142.756 6,500 +1,000 0.00% 927,916
2025-09-04 2025-09-02 143.695 5,500 +226 0.00% 790,321
2025-08-29 2025-08-27 146.510 5,274 +959 0.00% 772,695
2025-07-17 2025-07-15 140.149 4,315 -480 0.00% 604,744
2025-06-25 2025-06-23 143.695 4,795 +480 0.00% 689,016
2025-06-24 2025-06-20 139.107 4,315 -480 0.00% 600,245
2025-06-09 2025-06-05 133.788 4,795 -5,754 0.00% 641,515
2025-06-06 2025-06-04 142.235 10,549 +3,836 0.00% 1,500,435
2025-06-05 2025-06-03 141.818 6,713 +1,918 0.00% 952,022
2025-06-02 2025-05-29 162.552 4,795 -959 0.00% 779,439
2025-05-30 2025-05-28 163.675 5,754 +409 0.00% 941,786
2025-05-29 2025-05-27 163.563 5,345 +446 0.00% 874,243
2025-05-28 2025-05-26 164.012 4,899 -891 0.00% 803,494
2025-05-26 2025-05-22 163.338 5,790 +445 0.00% 945,729
2025-05-16 2025-05-14 146.050 5,345 -891 0.00% 780,639
2025-05-15 2025-05-13 139.202 6,236 +1,337 0.00% 868,066
2025-05-13 2025-05-09 129.099 4,899 -446 0.00% 632,456
2025-04-25 2025-04-23 118.996 5,345 -445 0.00% 636,031
2025-04-23 2025-04-17 119.108 5,790 +445 0.00% 689,634
2025-04-17 2025-04-15 122.476 5,345 +446 0.00% 654,632
2025-04-08 2025-04-03 125.507 4,899 +1,336 0.00% 614,857
2025-03-24 2025-03-20 131.569 3,563 -446 0.00% 468,779
2025-03-17 2025-03-13 126.629 4,009 -445 0.00% 507,657
2025-03-12 2025-03-10 123.823 4,454 -445 0.00% 551,507
2025-02-13 2025-02-11 121.016 4,899 +890 0.00% 592,859
2025-02-12 2025-02-10 120.679 4,009 +446 0.00% 483,804
2025-02-11 2025-02-07 122.027 3,563 -446 0.00% 434,781
2025-02-10 2025-02-06 120.006 4,009 +446 0.00% 481,104
2025-02-07 2025-02-05 118.883 3,563 -446 0.00% 423,581
2025-02-06 2025-02-04 115.291 4,009 +446 0.00% 462,202
2025-02-05 2025-02-03 114.954 3,563 +445 0.00% 409,582
2025-02-04 2025-01-28 116.863 3,118 +446 0.00% 364,378
2024-11-06 2024-11-04 126.629 2,672 -446 0.00% 338,353
2024-10-25 2024-10-23 124.721 3,118 -445 0.00% 388,880
2024-10-14 2024-10-09 114.505 3,563 +445 0.00% 407,982
2024-09-27 2024-09-25 119.894 3,118 -445 0.00% 373,828
2024-09-05 2024-09-03 125.886 3,563 +166 0.00% 448,533
2024-08-27 2024-08-23 125.297 3,397 -849 0.00% 425,635
2024-08-12 2024-08-08 118.114 4,246 +425 0.00% 501,512
2024-08-05 2024-08-01 132.363 3,821 +424 0.00% 505,759
2024-08-01 2024-07-30 126.357 3,397 +425 0.00% 429,236
2024-07-29 2024-07-25 122.942 2,972 +424 0.00% 365,384
2024-05-27 2024-05-23 156.874 2,548 +28 0.00% 399,715
2024-04-05 2024-04-02 117.120 2,520 -421 0.00% 295,142
2024-03-28 2024-03-26 111.764 2,941 +421 0.00% 328,698
2024-02-26 2024-02-22 144.138 2,520 -421 0.00% 363,229
2024-02-20 2024-02-16 134.617 2,941 -840 0.00% 395,907
2024-02-16 2024-02-14 130.332 3,781 +840 0.00% 492,784
2023-12-29 2023-12-27 130.451 2,941 -420 0.00% 383,655
2023-11-09 2023-11-07 113.252 3,361 +420 0.00% 380,639
2023-09-15 2023-09-13 116.822 2,941 +421 0.00% 343,575
2023-08-31 2023-08-29 147.239 2,520 +144 0.00% 371,041
2023-08-30 2023-08-28 149.006 2,376 -4,751 0.00% 354,039
2023-08-25 2023-08-23 148.249 7,127 -11,087 0.00% 1,056,569
2023-08-24 2023-08-22 147.744 18,214 -18,610 0.00% 2,691,002
2023-08-23 2023-08-21 143.829 36,824 -792 0.01% 5,296,361
2023-08-22 2023-08-18 152.416 37,616 +396 0.01% 5,733,275
2023-05-25 2023-05-23 249.088 37,220 -396 0.01% 9,271,067
2023-05-24 2023-05-22 252.394 37,616 +8,878 0.01% 9,494,055
2023-03-30 2023-03-28 249.088 28,738 +303 0.01% 7,158,300
2023-03-27 2023-03-23 251.402 28,435 -908 0.01% 7,148,625
2023-03-16 2023-03-14 201.981 29,343 +605 0.01% 5,926,739
2023-02-15 2023-02-13 219.171 28,738 +605 0.01% 6,298,544
2023-01-06 2023-01-04 232.064 28,133 -605 0.01% 6,528,648
2022-12-30 2022-12-28 236.857 28,738 +303 0.01% 6,806,797
2022-12-23 2022-12-21 234.874 28,435 +302 0.01% 6,678,630
2022-10-18 2022-10-14 221.816 28,133 -1,815 0.01% 6,240,346
2022-09-16 2022-09-14 246.278 29,948 -605 0.01% 7,375,546
2022-09-08 2022-09-06 242.642 30,553 +605 0.01% 7,413,444
2022-09-05 2022-09-01 264.460 29,948 -3,327 0.01% 7,920,049
2022-09-02 2022-08-31 461.583 33,275 +3,327 0.01% 15,359,158
2022-09-01 2022-08-30 467.463 29,948 +6,377 0.01% 13,999,568
2022-08-26 2022-08-24 456.122 23,571 +238 0.01% 10,751,263
2022-08-17 2022-08-15 474.603 23,333 +2,381 0.01% 11,073,902
2022-08-16 2022-08-12 556.503 20,952 -1,191 0.01% 11,659,852
2022-08-15 2022-08-11 553.563 22,143 +1,191 0.01% 12,257,546
2022-08-09 2022-08-05 577.503 20,952 -953 0.01% 12,099,846
2022-08-03 2022-08-01 561.123 21,905 +953 0.01% 12,291,401
2022-08-02 2022-07-29 573.303 20,952 -953 0.01% 12,011,847
2022-08-01 2022-07-28 552.723 21,905 +953 0.01% 12,107,398
2022-05-31 2022-05-27 519.543 20,952 +238 0.01% 10,885,461
2022-05-27 2022-05-25 501.903 20,714 -953 0.01% 10,396,413
2022-05-26 2022-05-24 607.241 21,667 +953 0.01% 13,157,101
2022-05-25 2022-05-23 603.047 20,714 +1,402 0.01% 12,491,519
2022-05-23 2022-05-19 559.706 19,312 +858 0.01% 10,809,044
2022-05-19 2022-05-17 567.163 18,454 -858 0.01% 10,466,419
2022-05-11 2022-05-06 513.103 19,312 -214 0.01% 9,909,040
2022-04-29 2022-04-27 492.597 19,526 -215 0.01% 9,618,454
2022-04-01 2022-03-30 480.946 19,741 +215 0.01% 9,494,364
2022-03-30 2022-03-28 455.315 19,526 -430 0.01% 8,890,473
2022-03-29 2022-03-25 510.307 19,956 +215 0.01% 10,183,677
2022-03-25 2022-03-23 544.793 19,741 +215 0.01% 10,754,759
2022-03-24 2022-03-22 547.123 19,526 +214 0.01% 10,683,127
2022-03-21 2022-03-17 547.123 19,312 +429 0.01% 10,566,043
2022-03-18 2022-03-16 535.006 18,883 -429 0.01% 10,102,524
2022-03-11 2022-03-09 500.986 19,312 +215 0.01% 9,675,039
2022-02-22 2022-02-18 485.141 19,097 +214 0.01% 9,264,733
2022-02-10 2022-02-08 490.267 18,883 +429 0.01% 9,257,714
2022-01-27 2022-01-25 425.488 18,454 -1,072 0.01% 7,851,964
2022-01-26 2022-01-24 428.052 19,526 -2,146 0.01% 8,358,137
2022-01-24 2022-01-20 465.101 21,672 +643 0.01% 10,079,675
2022-01-05 2022-01-03 468.364 21,029 -214 0.01% 9,849,217
2021-12-30 2021-12-28 435.275 21,243 -1,288 0.01% 9,246,550
2021-12-29 2021-12-24 418.964 22,531 -214 0.01% 9,439,678
2021-12-23 2021-12-21 407.313 22,745 -2,575 0.01% 9,264,338
2021-12-22 2021-12-20 400.789 25,320 -1,288 0.01% 10,147,970
2021-12-17 2021-12-15 395.895 26,608 -214 0.01% 10,533,983
2021-12-16 2021-12-14 380.050 26,822 +214 0.01% 10,193,707
2021-12-13 2021-12-09 401.721 26,608 -214 0.01% 10,688,986
2021-12-02 2021-11-30 347.428 26,822 -215 0.01% 9,318,711
2021-11-15 2021-11-11 307.116 27,037 -1,502 0.01% 8,303,495
2021-10-06 2021-10-04 282.649 28,539 +215 0.01% 8,066,527
2021-10-04 2021-09-29 312.475 28,324 +214 0.01% 8,850,553
2021-09-29 2021-09-27 331.816 28,110 +1,073 0.01% 9,327,341
2021-09-28 2021-09-24 368.865 27,037 +1,073 0.01% 9,973,014
2021-09-24 2021-09-21 361.176 25,964 -1,502 0.01% 9,377,570
2021-09-21 2021-09-17 376.788 27,466 +215 0.01% 10,348,859
2021-09-20 2021-09-16 363.972 27,251 +643 0.01% 9,918,603
2021-09-17 2021-09-15 351.855 26,608 -643 0.01% 9,362,163
2021-09-15 2021-09-13 365.836 27,251 -215 0.01% 9,969,402
2021-09-14 2021-09-10 368.166 27,466 +858 0.01% 10,112,057
2021-09-13 2021-09-09 385.643 26,608 +859 0.01% 10,261,179
2021-09-10 2021-09-08 403.585 25,749 -644 0.01% 10,391,908
2021-09-09 2021-09-07 391.468 26,393 +644 0.01% 10,332,016
2021-09-07 2021-09-03 392.633 25,749 +644 0.01% 10,109,910
2021-09-06 2021-09-02 387.740 25,105 -215 0.01% 9,734,207
2021-09-03 2021-09-01 557.265 25,320 +1,287 0.01% 14,109,955
2021-09-02 2021-08-31 564.884 24,033 +4,540 0.01% 13,575,846
2021-09-01 2021-08-30 551.622 19,493 -531 0.01% 10,752,768
2021-08-30 2021-08-26 502.244 20,024 -355 0.01% 10,056,936
2021-08-27 2021-08-25 507.605 20,379 +709 0.01% 10,344,485
2021-08-24 2021-08-20 522.842 19,670 -354 0.01% 10,284,297
2021-08-20 2021-08-18 501.680 20,024 +531 0.01% 10,045,636
2021-08-19 2021-08-17 490.958 19,493 +178 0.01% 9,570,239
2021-08-18 2021-08-16 476.568 19,315 -178 0.01% 9,204,903
2021-08-17 2021-08-13 493.779 19,493 +178 0.01% 9,625,240
2021-08-16 2021-08-12 487.854 19,315 -709 0.01% 9,422,899
2021-08-12 2021-08-10 471.207 20,024 -355 0.01% 9,435,440
2021-08-10 2021-08-06 476.285 20,379 +1,064 0.01% 9,706,220
2021-08-05 2021-08-03 467.821 19,315 +177 0.01% 9,035,955
2021-08-04 2021-08-02 437.347 19,138 -177 0.01% 8,369,954
2021-07-30 2021-07-28 392.766 19,315 -178 0.01% 7,586,278
2021-07-29 2021-07-27 359.753 19,493 -354 0.01% 7,012,675
2021-07-28 2021-07-26 401.231 19,847 +2,304 0.01% 7,963,231
2021-07-27 2021-07-23 399.256 17,543 +177 0.01% 7,004,145
2021-07-22 2021-07-20 390.791 17,366 -177 0.01% 6,786,477
2021-07-21 2021-07-19 402.360 17,543 +354 0.01% 7,058,594
2021-07-19 2021-07-15 408.849 17,189 +177 0.01% 7,027,710
2021-07-16 2021-07-14 409.131 17,012 -2,126 0.01% 6,960,144
2021-07-15 2021-07-13 438.476 19,138 +1,949 0.01% 8,391,554
2021-07-09 2021-07-07 520.584 17,189 +177 0.01% 8,948,326
2021-07-07 2021-07-05 495.754 17,012 -177 0.01% 8,433,774
2021-06-25 2021-06-23 425.215 17,189 +709 0.01% 7,309,012
2021-06-16 2021-06-11 380.069 16,480 -354 0.01% 6,263,537
2021-06-11 2021-06-09 376.401 16,834 +354 0.01% 6,336,333
2021-06-10 2021-06-08 375.272 16,480 -177 0.01% 6,184,487
2021-06-09 2021-06-07 347.621 16,657 +177 0.01% 5,790,317
2021-06-07 2021-06-03 314.608 16,480 -177 0.01% 5,184,739
2021-06-02 2021-05-31 305.297 16,657 +177 0.01% 5,085,327
2021-06-01 2021-05-28 286.392 16,480 +709 0.01% 4,719,740
2021-05-26 2021-05-24 338.435 15,771 +1,557 0.01% 5,337,465
2021-05-18 2021-05-14 373.187 14,214 +160 0.01% 5,304,478
2021-04-30 2021-04-28 388.528 14,054 +7,506 0.01% 5,460,367
2021-04-29 2021-04-27 424.531 6,548 +2,236 0.00% 2,779,832
2021-04-26 2021-04-22 419.522 4,312 +160 0.00% 1,808,980
2021-04-23 2021-04-21 385.397 4,152 -160 0.00% 1,600,168
2021-04-21 2021-04-19 345.949 4,312 +160 0.00% 1,491,733
2021-04-16 2021-04-14 337.496 4,152 +4,152 0.00% 1,401,284
2021-04-09 2021-04-07 463.353 0 -160
2021-03-26 2021-03-24 234.807 160 -159 0.00% 37,569
2021-03-25 2021-03-23 247.487 319 -160 0.00% 78,948
2021-03-23 2021-03-19 254.688 479 -160 0.00% 121,995
2021-03-11 2021-03-09 226.980 639 +160 0.00% 145,040
2021-03-10 2021-03-08 228.546 479 +160 0.00% 109,473
2021-03-09 2021-03-05 242.634 319 +159 0.00% 77,400
2021-03-03 2021-03-01 249.209 160 +160 0.00% 39,873
2021-02-26 2021-02-24 233.085 0 -1,916
2021-01-29 2021-01-27 218.684 1,916 +638 0.00% 418,998
2021-01-26 2021-01-22 256.723 1,278 +1,278 0.00% 328,091
2020-11-13 2020-11-11 121.943 0 -479
2020-10-05 2020-09-29 102.063 479 +479 0.00% 48,888
2014-09-15 2014-09-11 218.444 0 -2,193
2014-09-04 2014-09-02 212.865 2,193 +27 0.00% 466,813
2014-04-30 2014-04-28 174.305 2,166 +9 0.00% 377,545
2013-09-27 2013-09-25 211.855 2,157 +2,157 0.00% 456,972
2013-06-24 2013-06-20 238.511 0 -4,314
2013-05-22 2013-05-20 219.736 4,314 +4,314 0.00% 947,941
2012-04-30 2012-04-26 250.894 0 -202
2012-04-27 2012-04-25 253.024 202 +202 0.00% 51,111
2012-01-04 2011-12-30 214.680 0 -2,112
2011-09-01 2011-08-30 178.876 2,112 +30 0.00% 377,786
2011-07-26 2011-07-22 224.015 2,082 +2,082 0.00% 466,399
2010-09-22 2010-09-20 382.927 0 -1,632
2010-09-01 2010-08-30 402.770 1,632 +105 0.00% 657,321
2010-03-24 2010-03-22 356.927 1,527 -458 0.00% 545,027
2010-03-12 2010-03-10 402.770 1,985 +1,527 0.00% 799,499
2010-03-10 2010-03-08 398.514 458 -458 0.00% 182,519
2010-03-04 2010-03-02 379.521 916 -1,527 0.00% 347,641
2010-01-26 2010-01-22 341.864 2,443 +1,527 0.00% 835,173
2010-01-22 2010-01-20 374.282 916 -1,527 0.00% 342,842
2010-01-21 2010-01-19 358.237 2,443 -611 0.00% 875,172
2010-01-18 2010-01-14 348.413 3,054 +2,443 0.00% 1,064,053
2010-01-15 2010-01-13 319.269 611 +306 0.00% 195,074
2010-01-14 2010-01-12 325.818 305 +305 0.00% 99,375
2009-04-08 2009-04-06 161.105 0 -150
2008-08-27 2008-08-25 177.137 150 +3 0.00% 26,571
2008-06-12 2008-06-10 309.821 147 +147 0.00% 45,544
2007-06-29 2007-06-27 561.588 0 -133
2007-06-26 2007-06-22 587.577 133 0.00% 78,148

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