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 0.330 1,600 +0 0.00% 528
2025-10-13 2025-10-09 0.320 1,600 +0 0.00% 512
2025-10-10 2025-10-08 0.300 1,600 +0 0.00% 480
2025-10-09 2025-10-06 0.325 1,600 +0 0.00% 520
2025-10-08 2025-10-03 0.320 1,600 +0 0.00% 512
2025-10-06 2025-10-02 0.320 1,600 +0 0.00% 512
2025-10-03 2025-09-30 0.340 1,600 +0 0.00% 544
2025-10-02 2025-09-29 0.330 1,600 +0 0.00% 528
2025-09-30 2025-09-26 0.325 1,600 +0 0.00% 520
2025-09-29 2025-09-25 0.325 1,600 +0 0.00% 520
2025-09-26 2025-09-24 0.345 1,600 +0 0.00% 552
2025-09-25 2025-09-23 0.345 1,600 +0 0.00% 552
2025-09-24 2025-09-22 0.320 1,600 +0 0.00% 512
2025-09-23 2025-09-19 0.310 1,600 +0 0.00% 496
2025-09-22 2025-09-18 0.335 1,600 +0 0.00% 536
2025-09-19 2025-09-17 0.315 1,600 +0 0.00% 504
2025-09-18 2025-09-16 0.340 1,600 +0 0.00% 544
2025-09-17 2025-09-15 0.350 1,600 +0 0.00% 560
2025-09-16 2025-09-12 0.265 1,600 +0 0.00% 424
2025-09-15 2025-09-11 0.260 1,600 +0 0.00% 416
2025-09-12 2025-09-10 0.255 1,600 +0 0.00% 408
2025-09-11 2025-09-09 0.248 1,600 +0 0.00% 397
2025-09-10 2025-09-08 0.249 1,600 +0 0.00% 398
2025-09-09 2025-09-05 0.234 1,600 +0 0.00% 374
2025-09-08 2025-09-04 0.230 1,600 +0 0.00% 368
2025-09-05 2025-09-03 0.230 1,600 +0 0.00% 368
2025-09-04 2025-09-02 0.224 1,600 +0 0.00% 358
2025-09-03 2025-09-01 0.219 1,600 +0 0.00% 350
2025-09-02 2025-08-29 0.217 1,600 +0 0.00% 347
2025-09-01 2025-08-28 0.215 1,600 +0 0.00% 344
2025-08-29 2025-08-27 0.219 1,600 +0 0.00% 350
2025-08-28 2025-08-26 0.229 1,600 +0 0.00% 366
2025-08-27 2025-08-25 0.224 1,600 +0 0.00% 358
2025-08-26 2025-08-22 0.225 1,600 +0 0.00% 360
2025-08-25 2025-08-21 0.229 1,600 +0 0.00% 366
2025-08-22 2025-08-20 0.230 1,600 +0 0.00% 368
2025-08-21 2025-08-19 0.230 1,600 +0 0.00% 368
2025-08-20 2025-08-18 0.235 1,600 +0 0.00% 376
2025-08-19 2025-08-15 0.230 1,600 +0 0.00% 368
2025-08-18 2025-08-14 0.220 1,600 +0 0.00% 352
2025-08-15 2025-08-13 0.220 1,600 +0 0.00% 352
2025-08-14 2025-08-12 0.226 1,600 +0 0.00% 362
2025-08-13 2025-08-11 0.218 1,600 +0 0.00% 349
2025-08-12 2025-08-08 0.220 1,600 +0 0.00% 352
2025-08-11 2025-08-07 0.220 1,600 +0 0.00% 352
2025-08-08 2025-08-06 0.220 1,600 +0 0.00% 352
2025-08-07 2025-08-05 0.220 1,600 +0 0.00% 352
2025-08-06 2025-08-04 0.213 1,600 +0 0.00% 341
2025-08-05 2025-08-01 0.211 1,600 +0 0.00% 338
2025-08-04 2025-07-31 0.211 1,600 +0 0.00% 338
2025-08-01 2025-07-30 0.215 1,600 +0 0.00% 344
2025-07-31 2025-07-29 0.226 1,600 +0 0.00% 362
2025-07-30 2025-07-28 0.225 1,600 +0 0.00% 360
2025-07-29 2025-07-25 0.225 1,600 +0 0.00% 360
2025-07-28 2025-07-24 0.225 1,600 +0 0.00% 360
2025-07-25 2025-07-23 0.232 1,600 +0 0.00% 371
2025-07-24 2025-07-22 0.234 1,600 +0 0.00% 374
2025-07-23 2025-07-21 0.223 1,600 +0 0.00% 357
2025-07-22 2025-07-18 0.222 1,600 +0 0.00% 355
2025-07-21 2025-07-17 0.222 1,600 +0 0.00% 355
2025-07-18 2025-07-16 0.223 1,600 +0 0.00% 357
2025-07-17 2025-07-15 0.230 1,600 +0 0.00% 368
2025-07-16 2025-07-14 0.230 1,600 +0 0.00% 368
2025-07-15 2025-07-11 0.230 1,600 +0 0.00% 368
2025-07-14 2025-07-10 0.230 1,600 +0 0.00% 368
2025-07-11 2025-07-09 0.222 1,600 +0 0.00% 355
2025-07-10 2025-07-08 0.215 1,600 +0 0.00% 344
2025-07-09 2025-07-07 0.218 1,600 +0 0.00% 349
2025-07-08 2025-07-04 0.220 1,600 +0 0.00% 352
2025-07-07 2025-07-03 0.220 1,600 +0 0.00% 352
2025-07-04 2025-07-02 0.220 1,600 +0 0.00% 352
2025-07-03 2025-06-30 0.220 1,600 +0 0.00% 352
2025-07-02 2025-06-27 0.220 1,600 +0 0.00% 352
2025-06-30 2025-06-26 0.230 1,600 +0 0.00% 368
2025-06-27 2025-06-25 0.240 1,600 +0 0.00% 384
2025-06-26 2025-06-24 0.228 1,600 +0 0.00% 365
2025-06-25 2025-06-23 0.225 1,600 +0 0.00% 360
2025-06-24 2025-06-20 0.220 1,600 +0 0.00% 352
2025-06-23 2025-06-19 0.226 1,600 +0 0.00% 362
2025-06-20 2025-06-18 0.226 1,600 +0 0.00% 362
2025-06-19 2025-06-17 0.213 1,600 +0 0.00% 341
2025-06-18 2025-06-16 0.211 1,600 +0 0.00% 338
2025-06-17 2025-06-13 0.211 1,600 +0 0.00% 338
2025-06-16 2025-06-12 0.220 1,600 +0 0.00% 352
2025-06-13 2025-06-11 0.220 1,600 +0 0.00% 352
2025-06-12 2025-06-10 0.224 1,600 +0 0.00% 358
2025-06-11 2025-06-09 0.224 1,600 +0 0.00% 358
2025-06-10 2025-06-06 0.217 1,600 +0 0.00% 347
2025-06-09 2025-06-05 0.217 1,600 +0 0.00% 347
2025-06-06 2025-06-04 0.222 1,600 +0 0.00% 355
2025-06-05 2025-06-03 0.220 1,600 +0 0.00% 352
2025-06-04 2025-06-02 0.220 1,600 +0 0.00% 352
2025-06-03 2025-05-30 0.220 1,600 +0 0.00% 352
2025-06-02 2025-05-29 0.224 1,600 +0 0.00% 358
2025-05-30 2025-05-28 0.225 1,600 +0 0.00% 360
2025-05-29 2025-05-27 0.222 1,600 +0 0.00% 355
2025-05-28 2025-05-26 0.221 1,600 +0 0.00% 354
2025-05-27 2025-05-23 0.221 1,600 +0 0.00% 354
2025-05-26 2025-05-22 0.206 1,600 +0 0.00% 330
2025-05-23 2025-05-21 0.225 1,600 +0 0.00% 360
2025-05-22 2025-05-20 0.225 1,600 +0 0.00% 360
2025-05-21 2025-05-19 0.215 1,600 +0 0.00% 344
2025-05-20 2025-05-16 0.234 1,600 +0 0.00% 374
2025-05-19 2025-05-15 0.238 1,600 +0 0.00% 381
2025-05-16 2025-05-14 0.245 1,600 +0 0.00% 392
2025-05-15 2025-05-13 0.245 1,600 +0 0.00% 392
2025-05-14 2025-05-12 0.245 1,600 +0 0.00% 392
2025-05-13 2025-05-09 0.241 1,600 +0 0.00% 386
2025-05-12 2025-05-08 0.233 1,600 +0 0.00% 373
2025-05-09 2025-05-07 0.245 1,600 +0 0.00% 392
2025-05-08 2025-05-06 0.245 1,600 +0 0.00% 392
2025-05-07 2025-05-02 0.240 1,600 +0 0.00% 384
2025-05-06 2025-04-30 0.240 1,600 +0 0.00% 384
2025-05-02 2025-04-29 0.250 1,600 +0 0.00% 400
2025-04-30 2025-04-28 0.250 1,600 +0 0.00% 400
2025-04-29 2025-04-25 0.245 1,600 +0 0.00% 392
2025-04-28 2025-04-24 0.250 1,600 +0 0.00% 400
2025-04-25 2025-04-23 0.250 1,600 +0 0.00% 400
2025-04-24 2025-04-22 0.255 1,600 +0 0.00% 408
2025-04-23 2025-04-17 0.255 1,600 +0 0.00% 408
2025-04-22 2025-04-16 0.250 1,600 +0 0.00% 400
2025-04-17 2025-04-15 0.255 1,600 +0 0.00% 408
2025-04-16 2025-04-14 0.255 1,600 +0 0.00% 408
2025-04-15 2025-04-11 0.255 1,600 +0 0.00% 408
2025-04-14 2025-04-10 0.245 1,600 +0 0.00% 392
2025-04-11 2025-04-09 0.240 1,600 +0 0.00% 384
2025-04-10 2025-04-08 0.230 1,600 +0 0.00% 368
2025-04-09 2025-04-07 0.255 1,600 +0 0.00% 408
2025-04-08 2025-04-03 0.290 1,600 +0 0.00% 464
2025-04-07 2025-04-02 0.300 1,600 +0 0.00% 480
2025-04-03 2025-04-01 0.305 1,600 +0 0.00% 488
2025-04-02 2025-03-31 0.275 1,600 +0 0.00% 440
2025-04-01 2025-03-28 0.285 1,600 +0 0.00% 456
2025-03-31 2025-03-27 0.280 1,600 +0 0.00% 448
2025-03-28 2025-03-26 0.280 1,600 +0 0.00% 448
2025-03-27 2025-03-25 0.280 1,600 +0 0.00% 448
2025-03-26 2025-03-24 0.280 1,600 +0 0.00% 448
2025-03-25 2025-03-21 0.285 1,600 +0 0.00% 456
2025-03-24 2025-03-20 0.285 1,600 +0 0.00% 456
2025-03-21 2025-03-19 0.280 1,600 +0 0.00% 448
2025-03-20 2025-03-18 0.280 1,600 +0 0.00% 448
2025-03-19 2025-03-17 0.280 1,600 +0 0.00% 448
2025-03-18 2025-03-14 0.275 1,600 +0 0.00% 440
2025-03-17 2025-03-13 0.285 1,600 +0 0.00% 456
2025-03-14 2025-03-12 0.270 1,600 +0 0.00% 432
2025-03-13 2025-03-11 0.270 1,600 +0 0.00% 432
2025-03-12 2025-03-10 0.265 1,600 +0 0.00% 424
2025-03-11 2025-03-07 0.280 1,600 +0 0.00% 448
2025-03-10 2025-03-06 0.285 1,600 +0 0.00% 456
2025-03-07 2025-03-05 0.250 1,600 +0 0.00% 400
2025-03-06 2025-03-04 0.238 1,600 +0 0.00% 381
2025-03-05 2025-03-03 0.236 1,600 +0 0.00% 378
2025-03-04 2025-02-28 0.235 1,600 +0 0.00% 376
2025-03-03 2025-02-27 0.233 1,600 +0 0.00% 373
2025-02-28 2025-02-26 0.233 1,600 +0 0.00% 373
2025-02-27 2025-02-25 0.230 1,600 +0 0.00% 368
2025-02-26 2025-02-24 0.210 1,600 +0 0.00% 336
2025-02-25 2025-02-21 0.216 1,600 +0 0.00% 346
2025-02-24 2025-02-20 0.215 1,600 +0 0.00% 344
2025-02-21 2025-02-19 0.215 1,600 +0 0.00% 344
2025-02-20 2025-02-18 0.215 1,600 +0 0.00% 344
2025-02-19 2025-02-17 0.218 1,600 +0 0.00% 349
2025-02-18 2025-02-14 0.238 1,600 +0 0.00% 381
2025-02-17 2025-02-13 0.238 1,600 +0 0.00% 381
2025-02-14 2025-02-12 0.228 1,600 +0 0.00% 365
2025-02-13 2025-02-11 0.236 1,600 +0 0.00% 378
2025-02-12 2025-02-10 0.230 1,600 +0 0.00% 368
2025-02-11 2025-02-07 0.249 1,600 +0 0.00% 398
2025-02-10 2025-02-06 0.240 1,600 +0 0.00% 384
2025-02-07 2025-02-05 0.250 1,600 +0 0.00% 400
2025-02-06 2025-02-04 0.246 1,600 +0 0.00% 394
2025-02-05 2025-02-03 0.249 1,600 +0 0.00% 398
2025-02-04 2025-01-28 0.280 1,600 +0 0.00% 448
2025-02-03 2025-01-24 0.260 1,600 +0 0.00% 416
2025-01-27 2025-01-23 0.230 1,600 +0 0.00% 368
2025-01-24 2025-01-22 0.229 1,600 +0 0.00% 366
2025-01-23 2025-01-21 0.222 1,600 +0 0.00% 355
2025-01-22 2025-01-20 0.218 1,600 +0 0.00% 349
2025-01-21 2025-01-17 0.210 1,600 +0 0.00% 336
2025-01-20 2025-01-16 0.220 1,600 +0 0.00% 352
2025-01-17 2025-01-15 0.203 1,600 +0 0.00% 325
2025-01-16 2025-01-14 0.216 1,600 +0 0.00% 346
2025-01-15 2025-01-13 0.196 1,600 +0 0.00% 314
2025-01-14 2025-01-10 0.200 1,600 +0 0.00% 320
2025-01-13 2025-01-09 0.200 1,600 +0 0.00% 320
2025-01-10 2025-01-08 0.198 1,600 +0 0.00% 317
2025-01-09 2025-01-07 0.205 1,600 +0 0.00% 328
2025-01-08 2025-01-06 0.210 1,600 +0 0.00% 336
2025-01-07 2025-01-03 0.230 1,600 +0 0.00% 368
2025-01-06 2025-01-02 0.235 1,600 +0 0.00% 376
2025-01-03 2024-12-31 0.265 1,600 +0 0.00% 424
2025-01-02 2024-12-27 0.230 1,600 +0 0.00% 368
2024-12-30 2024-12-24 0.242 1,600 +0 0.00% 387
2024-12-27 2024-12-20 0.212 1,600 +0 0.00% 339
2024-12-23 2024-12-19 0.220 1,600 +0 0.00% 352
2024-12-20 2024-12-18 0.220 1,600 +0 0.00% 352
2024-12-19 2024-12-17 0.238 1,600 +0 0.00% 381
2024-03-08 2024-03-06 0.640 1,600 +200 0.00% 1,024
2021-02-09 2021-02-05 1.200 1,400 -2,500 0.00% 1,680
2021-01-14 2021-01-12 1.260 3,900 -7,500 0.00% 4,914
2020-08-25 2020-08-21 0.920 11,400 +7,500 0.01% 10,488
2020-05-14 2020-05-12 0.780 3,900 +2,500 0.00% 3,042
2020-02-11 2020-02-07 1.200 1,400 +900 0.00% 1,680
2015-06-02 2015-05-29 11.200 500 -3,000 0.00% 5,600
2015-06-01 2015-05-28 11.200 3,500 +3,000 0.00% 39,200
2015-04-09 2015-04-02 8.400 500 -4,000 0.00% 4,200
2015-03-31 2015-03-27 9.100 4,500 -5,000 0.00% 40,950
2015-03-30 2015-03-26 9.400 9,500 +4,000 0.01% 89,300
2015-03-27 2015-03-25 10.000 5,500 +4,000 0.00% 55,000
2015-03-25 2015-03-23 9.500 1,500 -5,000 0.00% 14,250
2015-03-20 2015-03-18 9.300 6,500 -5,000 0.00% 60,450
2015-03-16 2015-03-12 7.900 11,500 -4,000 0.01% 90,850
2015-03-06 2015-03-04 6.400 15,500 +4,500 0.01% 99,200
2015-02-26 2015-02-24 6.700 11,000 +5,000 0.01% 73,700
2015-02-13 2015-02-11 7.300 6,000 +1,500 0.00% 43,800
2015-02-05 2015-02-03 8.400 4,500 +2,700 0.00% 37,800
2011-09-27 2011-09-23 30.000 1,800 +800 0.00% 54,000
2011-08-12 2011-08-10 50.200 1,000 -600 0.00% 50,200
2011-08-11 2011-08-09 50.200 1,600 +600 0.00% 80,320
2011-07-12 2011-07-08 63.200 1,000 +500 0.00% 63,200
2011-06-16 2011-06-14 66.600 500 -500 0.00% 33,300
2011-06-09 2011-06-07 63.600 1,000 +500 0.00% 63,600
2011-06-03 2011-06-01 79.400 500 -400 0.00% 39,700
2011-05-31 2011-05-27 75.800 900 +400 0.00% 68,220
2011-03-25 2011-03-23 93.800 500 +200 0.00% 46,900
2011-03-11 2011-03-09 92.794 300 -2 0.00% 27,838
2010-11-24 2010-11-22 129.930 302 -3 0.00% 39,239
2010-09-08 2010-09-06 125.599 305 -508 0.00% 38,308
2010-08-30 2010-08-26 125.403 813 +102 0.00% 101,952
2010-08-27 2010-08-25 132.096 711 +508 0.00% 93,920
2010-08-13 2010-08-11 167.532 203 +203 0.00% 34,009
2010-06-01 2010-05-28 148.829 0 -102
2010-05-31 2010-05-27 129.930 102 -203 0.00% 13,253
2010-05-07 2010-05-05 166.350 305 +305 0.00% 50,737
2010-04-08 2010-04-01 173.831 0 -406
2010-04-01 2010-03-30 165.366 406 +406 0.00% 67,139
2010-03-31 2010-03-29 171.666 0 -203
2010-03-29 2010-03-25 159.263 203 +203 0.00% 32,330
2007-11-09 2007-11-07 135.368 0 -328
2007-11-06 2007-11-02 126.771 328 +328 0.00% 41,581
2007-11-05 2007-11-01 133.173 0 -328
2007-11-02 2007-10-31 128.234 328 +328 0.00% 42,061
2007-10-29 2007-10-25 130.795 0 -328
2007-10-26 2007-10-24 119.819 328 +328 0.00% 39,301
2007-09-24 2007-09-20 113.417 0 -547
2007-09-20 2007-09-18 107.929 547 +547 0.00% 59,037
2007-09-18 2007-09-14 110.673 0 -547
2007-09-17 2007-09-13 107.014 547 +547 0.00% 58,537
2007-09-07 2007-09-05 109.941 0 -109
2007-08-20 2007-08-16 93.477 109 +109 0.00% 10,189
2007-06-26 2007-06-22 128.051 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top