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 0.135 1,816,000 +0 0.18% 245,160
2025-10-13 2025-10-09 0.135 1,816,000 +0 0.18% 245,160
2025-10-10 2025-10-08 0.136 1,816,000 +0 0.18% 246,976
2025-10-09 2025-10-06 0.136 1,816,000 +0 0.18% 246,976
2025-10-08 2025-10-03 0.145 1,816,000 +0 0.18% 263,320
2025-10-06 2025-10-02 0.136 1,816,000 +0 0.18% 246,976
2025-10-03 2025-09-30 0.136 1,816,000 +0 0.18% 246,976
2025-10-02 2025-09-29 0.135 1,816,000 +0 0.18% 245,160
2025-09-30 2025-09-26 0.133 1,816,000 +0 0.18% 241,528
2025-09-29 2025-09-25 0.141 1,816,000 +0 0.18% 256,056
2025-09-26 2025-09-24 0.142 1,816,000 +0 0.18% 257,872
2025-09-25 2025-09-23 0.142 1,816,000 +0 0.18% 257,872
2025-09-24 2025-09-22 0.143 1,816,000 +0 0.18% 259,688
2025-09-23 2025-09-19 0.143 1,816,000 +0 0.18% 259,688
2025-09-22 2025-09-18 0.149 1,816,000 +0 0.18% 270,584
2025-09-19 2025-09-17 0.158 1,816,000 +0 0.18% 286,928
2025-09-18 2025-09-16 0.155 1,816,000 +0 0.18% 281,480
2025-09-17 2025-09-15 0.149 1,816,000 +0 0.18% 270,584
2025-09-16 2025-09-12 0.149 1,816,000 +0 0.18% 270,584
2025-09-15 2025-09-11 0.142 1,816,000 +0 0.18% 257,872
2025-09-12 2025-09-10 0.142 1,816,000 +0 0.18% 257,872
2025-09-11 2025-09-09 0.135 1,816,000 +0 0.18% 245,160
2025-09-10 2025-09-08 0.135 1,816,000 +0 0.18% 245,160
2025-09-09 2025-09-05 0.137 1,816,000 +0 0.18% 248,792
2025-09-08 2025-09-04 0.151 1,816,000 +0 0.18% 274,216
2025-09-05 2025-09-03 0.145 1,816,000 +0 0.18% 263,320
2025-09-04 2025-09-02 0.145 1,816,000 +0 0.18% 263,320
2025-09-03 2025-09-01 0.160 1,816,000 +0 0.18% 290,560
2025-09-02 2025-08-29 0.128 1,816,000 +0 0.18% 232,448
2025-09-01 2025-08-28 0.130 1,816,000 +0 0.18% 236,080
2025-08-29 2025-08-27 0.131 1,816,000 +0 0.18% 237,896
2025-08-28 2025-08-26 0.131 1,816,000 +0 0.18% 237,896
2025-08-27 2025-08-25 0.133 1,816,000 +0 0.18% 241,528
2025-08-26 2025-08-22 0.135 1,816,000 +0 0.18% 245,160
2025-08-25 2025-08-21 0.135 1,816,000 +0 0.18% 245,160
2025-08-22 2025-08-20 0.135 1,816,000 +0 0.18% 245,160
2025-08-21 2025-08-19 0.129 1,816,000 +0 0.18% 234,264
2025-08-20 2025-08-18 0.125 1,816,000 +0 0.18% 227,000
2025-08-19 2025-08-15 0.125 1,816,000 +0 0.18% 227,000
2025-08-18 2025-08-14 0.126 1,816,000 +0 0.18% 228,816
2025-08-15 2025-08-13 0.118 1,816,000 +0 0.18% 214,288
2025-08-14 2025-08-12 0.120 1,816,000 +0 0.18% 217,920
2025-08-13 2025-08-11 0.116 1,816,000 +0 0.18% 210,656
2025-08-12 2025-08-08 0.114 1,816,000 +0 0.18% 207,024
2025-08-11 2025-08-07 0.117 1,816,000 +0 0.18% 212,472
2025-08-08 2025-08-06 0.117 1,816,000 +0 0.18% 212,472
2025-08-07 2025-08-05 0.116 1,816,000 +0 0.18% 210,656
2025-08-06 2025-08-04 0.108 1,816,000 +0 0.18% 196,128
2025-08-05 2025-08-01 0.108 1,816,000 +0 0.18% 196,128
2025-08-04 2025-07-31 0.108 1,816,000 +0 0.18% 196,128
2025-08-01 2025-07-30 0.114 1,816,000 +0 0.18% 207,024
2025-07-31 2025-07-29 0.123 1,816,000 +0 0.18% 223,368
2025-07-30 2025-07-28 0.134 1,816,000 +0 0.18% 243,344
2025-07-29 2025-07-25 0.134 1,816,000 +0 0.18% 243,344
2025-07-28 2025-07-24 0.134 1,816,000 +0 0.18% 243,344
2025-07-25 2025-07-23 0.130 1,816,000 +0 0.18% 236,080
2025-07-24 2025-07-22 0.119 1,816,000 +0 0.18% 216,104
2025-07-23 2025-07-21 0.134 1,816,000 +0 0.18% 243,344
2025-07-22 2025-07-18 0.135 1,816,000 +0 0.18% 245,160
2025-07-21 2025-07-17 0.134 1,816,000 +0 0.18% 243,344
2025-07-18 2025-07-16 0.134 1,816,000 +0 0.18% 243,344
2025-07-17 2025-07-15 0.134 1,816,000 +0 0.18% 243,344
2025-07-16 2025-07-14 0.134 1,816,000 +0 0.18% 243,344
2025-07-15 2025-07-11 0.134 1,816,000 +0 0.18% 243,344
2025-07-14 2025-07-10 0.129 1,816,000 +0 0.18% 234,264
2025-07-11 2025-07-09 0.129 1,816,000 +0 0.18% 234,264
2025-07-10 2025-07-08 0.130 1,816,000 +0 0.18% 236,080
2025-07-09 2025-07-07 0.130 1,816,000 +0 0.18% 236,080
2025-07-08 2025-07-04 0.130 1,816,000 +0 0.18% 236,080
2025-07-07 2025-07-03 0.126 1,816,000 +0 0.18% 228,816
2025-07-04 2025-07-02 0.125 1,816,000 +0 0.18% 227,000
2025-07-03 2025-06-30 0.120 1,816,000 +0 0.18% 217,920
2025-07-02 2025-06-27 0.120 1,816,000 +0 0.18% 217,920
2025-06-30 2025-06-26 0.115 1,816,000 +0 0.18% 208,840
2025-06-27 2025-06-25 0.113 1,816,000 +0 0.18% 205,208
2025-06-26 2025-06-24 0.109 1,816,000 +0 0.18% 197,944
2025-06-25 2025-06-23 0.111 1,816,000 +0 0.18% 201,576
2025-06-24 2025-06-20 0.109 1,816,000 +0 0.18% 197,944
2025-06-23 2025-06-19 0.108 1,816,000 +0 0.18% 196,128
2025-06-20 2025-06-18 0.109 1,816,000 +0 0.18% 197,944
2025-06-19 2025-06-17 0.110 1,816,000 +0 0.18% 199,760
2025-06-18 2025-06-16 0.112 1,816,000 +0 0.18% 203,392
2025-06-17 2025-06-13 0.115 1,816,000 +0 0.18% 208,840
2025-06-16 2025-06-12 0.108 1,816,000 +0 0.18% 196,128
2025-06-13 2025-06-11 0.108 1,816,000 +0 0.18% 196,128
2025-06-12 2025-06-10 0.112 1,816,000 +0 0.18% 203,392
2025-06-11 2025-06-09 0.108 1,816,000 +0 0.18% 196,128
2025-06-10 2025-06-06 0.108 1,816,000 +0 0.18% 196,128
2025-06-09 2025-06-05 0.108 1,816,000 +0 0.18% 196,128
2025-06-06 2025-06-04 0.108 1,816,000 +0 0.18% 196,128
2025-06-05 2025-06-03 0.102 1,816,000 +0 0.18% 185,232
2025-06-04 2025-06-02 0.110 1,816,000 +0 0.18% 199,760
2025-06-03 2025-05-30 0.110 1,816,000 +0 0.18% 199,760
2025-06-02 2025-05-29 0.114 1,816,000 +0 0.18% 207,024
2025-05-30 2025-05-28 0.116 1,816,000 +0 0.18% 210,656
2025-05-29 2025-05-27 0.115 1,816,000 +0 0.18% 208,840
2025-05-28 2025-05-26 0.114 1,816,000 +0 0.18% 207,024
2025-05-27 2025-05-23 0.114 1,816,000 +0 0.18% 207,024
2025-05-26 2025-05-22 0.115 1,816,000 +0 0.18% 208,840
2025-05-23 2025-05-21 0.115 1,816,000 +0 0.18% 208,840
2025-05-22 2025-05-20 0.109 1,816,000 +0 0.18% 197,944
2025-05-21 2025-05-19 0.101 1,816,000 +0 0.18% 183,416
2025-05-20 2025-05-16 0.111 1,816,000 +0 0.18% 201,576
2025-05-19 2025-05-15 0.106 1,816,000 +0 0.18% 192,496
2025-05-16 2025-05-14 0.106 1,816,000 +0 0.18% 192,496
2025-05-15 2025-05-13 0.106 1,816,000 +0 0.18% 192,496
2025-05-14 2025-05-12 0.108 1,816,000 +0 0.18% 196,128
2025-05-13 2025-05-09 0.108 1,816,000 +0 0.18% 196,128
2025-05-12 2025-05-08 0.109 1,816,000 +0 0.18% 197,944
2025-05-09 2025-05-07 0.117 1,816,000 +0 0.18% 212,472
2025-05-08 2025-05-06 0.117 1,816,000 +0 0.18% 212,472
2025-05-07 2025-05-02 0.117 1,816,000 +0 0.18% 212,472
2025-05-06 2025-04-30 0.117 1,816,000 +0 0.18% 212,472
2025-05-02 2025-04-29 0.117 1,816,000 +0 0.18% 212,472
2025-04-30 2025-04-28 0.117 1,816,000 +0 0.18% 212,472
2025-04-29 2025-04-25 0.117 1,816,000 +0 0.18% 212,472
2025-04-28 2025-04-24 0.104 1,816,000 +0 0.18% 188,864
2025-04-25 2025-04-23 0.104 1,816,000 +0 0.18% 188,864
2025-04-24 2025-04-22 0.105 1,816,000 +0 0.18% 190,680
2025-04-23 2025-04-17 0.105 1,816,000 +0 0.18% 190,680
2025-04-22 2025-04-16 0.106 1,816,000 +0 0.18% 192,496
2025-04-17 2025-04-15 0.097 1,816,000 +0 0.18% 176,152
2025-04-16 2025-04-14 0.106 1,816,000 +0 0.18% 192,496
2025-04-15 2025-04-11 0.104 1,816,000 +0 0.18% 188,864
2025-04-14 2025-04-10 0.100 1,816,000 +0 0.18% 181,600
2025-04-11 2025-04-09 0.100 1,816,000 +0 0.18% 181,600
2025-04-10 2025-04-08 0.100 1,816,000 +0 0.18% 181,600
2025-04-09 2025-04-07 0.100 1,816,000 +24,000 0.18% 181,600
2025-02-06 2025-02-04 0.119 1,792,000 -48,000 0.18% 213,248
2024-12-27 2024-12-20 0.122 1,840,000 -32,000 0.18% 224,480
2024-12-10 2024-12-06 0.135 1,872,000 +32,000 0.19% 252,720
2024-11-21 2024-11-19 0.135 1,840,000 -4,000 0.18% 248,400
2024-06-05 2024-06-03 0.159 1,844,000 -24,000 0.18% 293,196
2023-10-05 2023-10-03 0.140 1,868,000 +4,000 0.19% 261,520
2023-08-15 2023-08-11 0.204 1,864,000 -40,000 0.19% 380,256
2023-07-06 2023-07-04 0.186 1,904,000 -48,000 0.19% 354,144
2023-06-29 2023-06-27 0.185 1,952,000 -4,000 0.20% 361,120
2022-12-23 2022-12-21 0.175 1,956,000 -48,000 0.20% 342,300
2022-06-24 2022-06-22 0.121 2,004,000 -4,000 0.20% 242,484
2022-06-22 2022-06-20 0.128 2,008,000 -4,000 0.20% 257,024
2022-02-28 2022-02-24 0.135 2,012,000 -88,000 0.20% 271,620
2021-12-29 2021-12-24 0.171 2,100,000 -88,000 0.21% 359,100
2021-09-20 2021-09-16 0.199 2,188,000 -60,000 0.22% 435,412
2021-08-20 2021-08-18 0.169 2,248,000 +60,000 0.22% 379,912
2021-05-13 2021-05-11 0.240 2,188,000 -40,000 0.22% 525,120
2021-05-12 2021-05-10 0.248 2,228,000 -16,000 0.22% 552,544
2021-04-21 2021-04-19 0.255 2,244,000 -24,000 0.22% 572,220
2021-03-05 2021-03-03 0.265 2,268,000 -8,000 0.23% 601,020
2021-02-25 2021-02-23 0.325 2,276,000 -4,000 0.23% 739,700
2021-02-22 2021-02-18 0.335 2,280,000 -136,000 0.23% 763,800
2021-02-19 2021-02-17 0.320 2,416,000 -8,000 0.24% 773,120
2021-02-18 2021-02-16 0.320 2,424,000 -252,000 0.24% 775,680
2021-02-08 2021-02-04 0.227 2,676,000 +20,000 0.27% 607,452
2021-02-03 2021-02-01 0.221 2,656,000 +8,000 0.27% 586,976
2020-12-10 2020-12-08 0.285 2,648,000 -24,000 0.26% 754,680
2020-12-02 2020-11-30 0.280 2,672,000 +24,000 0.27% 748,160
2020-12-01 2020-11-27 0.280 2,648,000 -24,000 0.26% 741,440
2020-11-26 2020-11-24 0.285 2,672,000 -24,000 0.27% 761,520
2020-11-19 2020-11-17 0.275 2,696,000 +16,000 0.27% 741,400
2020-11-17 2020-11-13 0.285 2,680,000 +8,000 0.27% 763,800
2020-11-10 2020-11-06 0.270 2,672,000 -52,000 0.27% 721,440
2020-11-06 2020-11-04 0.260 2,724,000 -788,000 0.27% 708,240
2020-11-05 2020-11-03 0.260 3,512,000 -12,000 0.35% 913,120
2020-11-02 2020-10-29 0.265 3,524,000 +36,000 0.35% 933,860
2020-10-30 2020-10-28 0.275 3,488,000 -36,000 0.35% 959,200
2020-10-28 2020-10-23 0.285 3,524,000 +44,000 0.35% 1,004,340
2020-10-27 2020-10-22 0.290 3,480,000 -44,000 0.35% 1,009,200
2020-10-21 2020-10-19 0.300 3,524,000 -12,000 0.35% 1,057,200
2020-10-20 2020-10-16 0.300 3,536,000 +64,000 0.35% 1,060,800
2020-10-16 2020-10-14 0.340 3,472,000 -20,000 0.35% 1,180,480
2020-10-14 2020-10-09 0.370 3,492,000 -64,000 0.35% 1,292,040
2020-10-08 2020-10-06 0.235 3,556,000 -112,000 0.36% 835,660
2020-10-07 2020-10-05 0.227 3,668,000 -232,000 0.37% 832,636
2020-10-05 2020-09-29 0.225 3,900,000 -236,000 0.39% 877,500
2020-09-24 2020-09-22 0.255 4,136,000 -148,000 0.41% 1,054,680
2020-09-17 2020-09-15 0.260 4,284,000 -100,000 0.43% 1,113,840
2020-09-15 2020-09-11 0.275 4,384,000 -92,000 0.44% 1,205,600
2020-09-09 2020-09-07 0.285 4,476,000 +100,000 0.45% 1,275,660
2020-09-08 2020-09-04 0.295 4,376,000 +4,000 0.44% 1,290,920
2020-09-07 2020-09-03 0.305 4,372,000 -152,000 0.44% 1,333,460
2020-09-03 2020-09-01 0.300 4,524,000 -384,000 0.45% 1,357,200
2020-09-02 2020-08-31 0.315 4,908,000 +20,000 0.49% 1,546,020
2020-08-27 2020-08-25 0.335 4,888,000 -1,100,000 0.49% 1,637,480
2020-08-26 2020-08-24 0.315 5,988,000 -904,000 0.60% 1,886,220
2020-08-25 2020-08-21 0.340 6,892,000 -100,000 0.69% 2,343,280
2020-08-24 2020-08-20 0.340 6,992,000 +28,000 0.70% 2,377,280
2020-08-20 2020-08-18 0.340 6,964,000 +136,000 0.70% 2,367,760
2020-08-19 2020-08-17 0.345 6,828,000 -160,000 0.68% 2,355,660
2020-08-18 2020-08-14 0.390 6,988,000 -1,136,000 0.70% 2,725,320
2020-08-17 2020-08-13 0.335 8,124,000 -468,000 0.81% 2,721,540
2020-08-14 2020-08-12 0.430 8,592,000 -916,000 0.86% 3,694,560
2020-08-13 2020-08-11 0.500 9,508,000 +6,896,000 0.95% 4,754,000
2020-08-12 2020-08-10 1.090 2,612,000 +504,000 0.26% 2,847,080
2020-08-07 2020-08-05 1.050 2,108,000 +28,000 0.21% 2,213,400
2020-08-05 2020-08-03 1.030 2,080,000 -476,000 0.21% 2,142,400
2020-08-04 2020-07-31 1.110 2,556,000 -360,000 0.26% 2,837,160
2020-08-03 2020-07-30 1.140 2,916,000 +24,000 0.29% 3,324,240
2020-07-31 2020-07-29 1.200 2,892,000 +224,000 0.29% 3,470,400
2020-07-30 2020-07-28 1.230 2,668,000 +412,000 0.27% 3,281,640
2020-07-29 2020-07-27 1.200 2,256,000 +164,000 0.23% 2,707,200
2020-07-28 2020-07-24 1.180 2,092,000 -320,000 0.21% 2,468,560
2020-07-27 2020-07-23 1.200 2,412,000 +60,000 0.24% 2,894,400
2020-07-24 2020-07-22 1.220 2,352,000 +4,000 0.24% 2,869,440
2020-07-21 2020-07-17 1.200 2,348,000 +84,000 0.23% 2,817,600
2020-07-20 2020-07-16 1.220 2,264,000 +60,000 0.23% 2,762,080
2020-07-17 2020-07-15 1.200 2,204,000 -108,000 0.22% 2,644,800
2020-07-16 2020-07-14 1.090 2,312,000 +40,000 0.23% 2,520,080
2020-07-14 2020-07-10 1.070 2,272,000 +56,000 0.23% 2,431,040
2020-07-13 2020-07-09 1.040 2,216,000 +192,000 0.22% 2,304,640
2020-07-10 2020-07-08 0.950 2,024,000 -160,000 0.20% 1,922,800
2020-07-09 2020-07-07 0.930 2,184,000 -268,000 0.22% 2,031,120
2020-07-08 2020-07-06 0.890 2,452,000 -48,000 0.25% 2,182,280
2020-07-07 2020-07-03 0.890 2,500,000 -120,000 0.25% 2,225,000
2020-07-06 2020-07-02 0.860 2,620,000 +80,000 0.26% 2,253,200
2020-07-03 2020-06-30 0.900 2,540,000 +340,000 0.25% 2,286,000
2020-07-02 2020-06-29 0.890 2,200,000 +152,000 0.22% 1,958,000
2020-06-26 2020-06-23 0.760 2,048,000 -28,000 0.20% 1,556,480
2020-06-23 2020-06-19 0.780 2,076,000 -4,000 0.21% 1,619,280
2020-06-22 2020-06-18 0.750 2,080,000 -4,000 0.21% 1,560,000
2020-06-19 2020-06-17 0.720 2,084,000 -8,000 0.21% 1,500,480
2020-06-18 2020-06-16 0.680 2,092,000 -52,000 0.21% 1,422,560
2020-06-16 2020-06-12 0.680 2,144,000 -32,000 0.21% 1,457,920
2020-06-12 2020-06-10 0.670 2,176,000 +40,000 0.22% 1,457,920
2020-06-10 2020-06-08 0.580 2,136,000 -24,000 0.21% 1,238,880
2020-06-09 2020-06-05 0.580 2,160,000 -56,000 0.22% 1,252,800
2020-06-08 2020-06-04 0.550 2,216,000 -52,000 0.22% 1,218,800
2020-06-04 2020-06-02 0.580 2,268,000 -84,000 0.23% 1,315,440
2020-06-01 2020-05-28 0.570 2,352,000 -320,000 0.24% 1,340,640
2020-05-27 2020-05-25 0.690 2,672,000 +16,000 0.27% 1,843,680
2020-05-26 2020-05-22 0.760 2,656,000 -172,000 0.27% 2,018,560
2020-05-25 2020-05-21 0.740 2,828,000 +56,000 0.28% 2,092,720
2020-05-22 2020-05-20 0.760 2,772,000 -608,000 0.28% 2,106,720
2020-05-21 2020-05-19 0.720 3,380,000 -4,000 0.34% 2,433,600
2020-05-20 2020-05-18 0.800 3,384,000 +48,000 0.34% 2,707,200
2020-05-19 2020-05-15 1.420 3,336,000 -1,196,000 0.33% 4,737,120
2020-05-18 2020-05-14 2.970 4,532,000 +4,488,000 0.45% 13,460,040
2020-05-14 2020-05-12 2.870 44,000 +8,000 0.00% 126,280
2020-05-11 2020-05-07 2.730 36,000 -4,000 0.00% 98,280
2020-05-07 2020-05-05 2.690 40,000 +8,000 0.00% 107,600
2020-05-06 2020-05-04 2.690 32,000 +16,000 0.00% 86,080
2020-05-05 2020-04-29 2.660 16,000 +4,000 0.00% 42,560
2020-05-04 2020-04-28 2.570 12,000 +8,000 0.00% 30,840
2020-02-13 2020-02-11 2.250 4,000 -4,000 0.00% 9,000
2020-02-11 2020-02-07 1.820 8,000 +4,000 0.00% 14,560
2020-02-06 2020-02-04 1.650 4,000 -4,000 0.00% 6,600
2020-02-05 2020-02-03 1.460 8,000 +4,000 0.00% 11,680
2020-02-04 2020-01-31 1.420 4,000 +4,000 0.00% 5,680
2020-01-29 2020-01-22 1.360 0 -4,000
2020-01-23 2020-01-21 1.270 4,000 +4,000 0.00% 5,080
2020-01-17 2020-01-15 1.200 0 -4,000
2020-01-16 2020-01-14 1.070 4,000 +4,000 0.00% 4,280
2020-01-09 2020-01-07 1.070 0 -36,000
2020-01-07 2020-01-03 0.940 36,000 +36,000 0.00% 33,840
2020-01-06 2020-01-02 0.860 0 -16,000
2020-01-03 2019-12-31 0.710 16,000 +16,000 0.00% 11,360
2019-12-19 2019-12-17 0.830 0 -56,000
2019-12-17 2019-12-13 0.780 56,000 -240,000 0.01% 43,680
2019-12-13 2019-12-11 0.730 296,000 +44,000 0.03% 216,080
2019-12-12 2019-12-10 0.720 252,000 +12,000 0.03% 181,440
2019-12-10 2019-12-06 0.690 240,000 +240,000 0.02% 165,600
2019-08-30 2019-08-28 0.255 0 -40,000
2019-08-29 2019-08-27 0.265 40,000 +40,000 0.00% 10,600
2019-07-03 2019-06-28 0.305 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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