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 1.550 508,000 +0 0.11% 787,400
2025-10-13 2025-10-09 1.550 508,000 +0 0.11% 787,400
2025-10-10 2025-10-08 1.640 508,000 +0 0.11% 833,120
2025-10-09 2025-10-06 1.670 508,000 +0 0.11% 848,360
2025-10-08 2025-10-03 1.750 508,000 +0 0.11% 889,000
2025-10-06 2025-10-02 1.490 508,000 -60,000 0.11% 756,920
2025-08-13 2025-08-11 0.630 568,000 -8,000 0.12% 357,840
2025-05-08 2025-05-06 0.610 576,000 -4,000 0.14% 351,360
2025-04-17 2025-04-15 0.990 580,000 -12,000 0.14% 574,200
2025-04-16 2025-04-14 0.980 592,000 -60,000 0.15% 580,160
2025-04-15 2025-04-11 0.820 652,000 +8,000 0.16% 534,640
2025-03-21 2025-03-19 0.600 644,000 -704,000 0.16% 386,400
2025-03-14 2025-03-12 0.590 1,348,000 -820,000 0.34% 795,320
2025-03-13 2025-03-11 0.480 2,168,000 -1,348,000 0.54% 1,040,640
2025-02-25 2025-02-21 0.229 3,516,000 -80,000 0.88% 805,164
2025-02-21 2025-02-19 0.345 3,596,000 +936,458 0.90% 1,239,860
2025-02-20 2025-02-18 0.345 2,659,542 -29,583 0.90% 916,980
2025-01-24 2025-01-22 0.288 2,689,125 +79,875 0.91% 774,468
2024-08-02 2024-07-31 0.102 2,609,250 +74,550 0.88% 265,119
2024-05-09 2024-05-07 0.142 2,534,700 -129,321 0.88% 359,856
2023-11-08 2023-11-06 0.124 2,664,021 -28,739 0.93% 330,012
2023-08-02 2023-07-31 0.217 2,692,760 +13,600 0.94% 583,889
2023-04-14 2023-04-12 0.699 2,679,160 -5,718 0.94% 1,874,000
2023-04-13 2023-04-11 0.797 2,684,878 -5,719 0.94% 2,140,920
2023-04-12 2023-04-06 0.727 2,690,597 -142,965 0.94% 1,957,280
2023-04-11 2023-04-04 0.867 2,833,562 +5,719 0.99% 2,457,680
2023-02-01 2023-01-30 0.203 2,827,843 -34,312 0.99% 573,620
2022-11-03 2022-11-01 0.277 2,862,155 +34,312 1.00% 792,792
2022-11-01 2022-10-28 0.336 2,827,843 -31,452 0.99% 949,440
2022-10-07 2022-10-05 0.189 2,859,295 -42,890 1.00% 540,000
2022-10-05 2022-09-30 0.185 2,902,185 -71,482 1.02% 535,920
2022-09-30 2022-09-28 0.183 2,973,667 -71,483 1.04% 544,960
2022-09-23 2022-09-21 0.168 3,045,150 -37,170 1.07% 511,200
2022-08-02 2022-07-29 0.172 3,082,320 +50,947 1.08% 530,521
2022-03-17 2022-03-15 0.141 3,031,373 +70,301 1.08% 426,888
2021-12-15 2021-12-13 0.186 2,961,072 -30,932 1.05% 551,772
2021-09-08 2021-09-06 0.174 2,992,004 -2,812 1.06% 519,232
2021-08-02 2021-07-29 0.230 2,994,816 +37,435 1.06% 690,228
2021-07-22 2021-07-20 0.256 2,957,381 -16,662 1.06% 758,280
2021-04-29 2021-04-27 0.144 2,974,043 +86,084 1.07% 428,400
2021-04-26 2021-04-22 0.150 2,887,959 +38,876 1.04% 432,640
2021-04-09 2021-04-07 0.144 2,849,083 +327,672 1.03% 410,400
2021-04-08 2021-04-01 0.144 2,521,411 +244,366 0.91% 363,200
2021-04-01 2021-03-30 0.147 2,277,045 +41,654 0.82% 334,560
2021-03-30 2021-03-26 0.144 2,235,391 +1,255,151 0.80% 322,000
2021-03-15 2021-03-11 0.170 980,240 +111,075 0.35% 166,616
2021-02-26 2021-02-24 0.144 869,165 -5,553 0.31% 125,200
2021-01-28 2021-01-26 0.125 874,718 -63,869 0.31% 109,620
2021-01-22 2021-01-20 0.130 938,587 -22,215 0.34% 121,680
2020-11-17 2020-11-13 0.128 960,802 -58,314 0.35% 123,176
2020-07-29 2020-07-27 0.134 1,019,116 +22,398 0.37% 136,590
2020-03-20 2020-03-18 0.133 996,718 -51,601 0.37% 132,120
2020-03-17 2020-03-13 0.140 1,048,319 -5,432 0.39% 146,680
2020-02-26 2020-02-24 0.177 1,053,751 -146,656 0.39% 186,240
2020-02-24 2020-02-20 0.177 1,200,407 -78,760 0.44% 212,160
2020-02-21 2020-02-19 0.184 1,279,167 -2,716 0.47% 235,500
2020-02-13 2020-02-11 0.184 1,281,883 -111,350 0.47% 236,000
2020-01-20 2020-01-16 0.209 1,393,233 -35,306 0.51% 291,384
2020-01-16 2020-01-14 0.191 1,428,539 -65,180 0.53% 273,520
2019-12-05 2019-12-03 0.174 1,493,719 +8,147 0.55% 259,600
2019-11-11 2019-11-07 0.202 1,485,572 -27,158 0.55% 299,756
2019-09-26 2019-09-24 0.221 1,512,730 -5,432 0.56% 334,200
2019-09-20 2019-09-18 0.236 1,518,162 -8,148 0.56% 357,760
2019-09-18 2019-09-16 0.230 1,526,310 -21,726 0.56% 350,688
2019-09-10 2019-09-06 0.234 1,548,036 -2,716 0.57% 362,520
2019-09-09 2019-09-05 0.233 1,550,752 +10,863 0.57% 360,872
2019-09-05 2019-09-03 0.240 1,539,889 +5,432 0.57% 369,684
2019-08-20 2019-08-16 0.236 1,534,457 -27,159 0.56% 361,600
2019-08-19 2019-08-15 0.239 1,561,616 -5,431 0.58% 372,600
2019-08-12 2019-08-08 0.286 1,567,047 -54,317 0.58% 447,752
2019-08-09 2019-08-07 0.299 1,621,364 +241,710 0.60% 484,764
2019-07-22 2019-07-18 0.398 1,379,654 -13,579 0.51% 548,640
2019-07-19 2019-07-17 0.434 1,393,233 -43,453 0.51% 605,340
2019-07-12 2019-07-10 0.346 1,436,686 +5,431 0.53% 497,260
2019-07-08 2019-07-04 0.412 1,431,255 -258,006 0.53% 590,240
2019-06-25 2019-06-21 0.552 1,689,261 +29,875 0.62% 933,000
2019-06-21 2019-06-19 0.552 1,659,386 -431,821 0.61% 916,500
2019-06-20 2019-06-18 0.626 2,091,207 -62,465 0.77% 1,309,000
2019-06-18 2019-06-14 0.678 2,153,672 -214,552 0.79% 1,459,120
2019-06-17 2019-06-13 0.943 2,368,224 +73,328 0.87% 2,232,320
2019-06-14 2019-06-12 1.119 2,294,896 +2,294,896 0.84% 2,568,800
2019-06-12 2019-06-10 1.326 0 -2,716
2019-06-05 2019-06-03 1.178 2,716 +2,716 0.00% 3,200
2019-05-23 2019-05-21 1.149 0 -2,716
2019-05-06 2019-05-02 1.075 2,716 0.00% 2,920

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