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 77.900 11,529 +0 0.13% 898,109
2025-10-13 2025-10-09 80.240 11,529 +0 0.13% 925,087
2025-10-10 2025-10-08 82.500 11,529 +700 0.13% 951,142
2025-09-15 2025-09-11 78.620 10,829 -100 0.13% 851,376
2025-09-10 2025-09-08 82.100 10,929 -50 0.14% 897,271
2025-09-09 2025-09-05 81.480 10,979 -1,200 0.14% 894,569
2025-09-08 2025-09-04 78.460 12,179 +550 0.15% 955,564
2025-09-04 2025-09-02 80.600 11,629 +50 0.15% 937,297
2025-09-01 2025-08-28 74.800 11,579 +150 0.15% 866,109
2025-08-29 2025-08-27 75.120 11,429 +600 0.15% 858,546
2025-08-08 2025-08-06 75.300 10,829 +50 0.15% 815,424
2025-07-29 2025-07-25 71.580 10,779 -100 0.15% 771,561
2025-07-23 2025-07-21 69.980 10,879 +300 0.15% 761,312
2025-07-21 2025-07-17 70.300 10,579 -100 0.15% 743,704
2025-07-16 2025-07-14 66.260 10,679 +150 0.15% 707,591
2025-07-15 2025-07-11 65.200 10,529 -100 0.15% 686,491
2025-07-04 2025-07-02 61.880 10,629 +1,500 0.15% 657,723
2025-06-30 2025-06-26 60.760 9,129 +700 0.13% 554,678
2025-06-25 2025-06-23 60.560 8,429 -3,000 0.12% 510,460
2025-06-13 2025-06-11 62.760 11,429 +150 0.17% 717,284
2025-06-12 2025-06-10 62.580 11,279 +3,000 0.16% 705,840
2025-06-11 2025-06-09 61.560 8,279 -100 0.12% 509,655
2025-06-06 2025-06-04 59.860 8,379 -1,000 0.12% 501,567
2025-05-16 2025-05-14 52.920 9,379 -50 0.13% 496,337
2025-04-23 2025-04-17 49.620 9,429 -2,000 0.13% 467,867
2025-03-20 2025-03-18 53.180 11,429 +100 0.16% 607,794
2025-02-25 2025-02-21 52.240 11,329 +2,000 0.16% 591,827
2025-01-24 2025-01-22 43.880 9,329 -500 0.13% 409,357
2024-12-06 2024-12-04 47.000 9,829 -450 0.13% 461,963
2024-11-22 2024-11-20 47.840 10,279 -250 0.14% 491,747
2024-11-19 2024-11-15 46.720 10,529 -250 0.14% 491,915
2024-09-02 2024-08-29 42.500 10,779 +50 0.14% 458,108
2024-08-20 2024-08-16 43.160 10,729 +100 0.14% 463,064
2024-08-14 2024-08-12 43.440 10,629 -100 0.13% 461,724
2024-07-08 2024-07-04 40.540 10,729 +50 0.13% 434,954
2024-04-09 2024-04-05 45.000 10,679 -250 0.12% 480,555
2024-02-05 2024-02-01 43.840 10,929 -150 0.11% 479,127
2024-01-03 2023-12-29 56.660 11,079 -150 0.11% 627,736
2024-01-02 2023-12-28 55.820 11,229 +50 0.21% 626,803
2023-12-11 2023-12-07 57.200 11,179 -100 0.12% 639,439
2023-12-08 2023-12-06 57.800 11,279 +50 0.12% 651,926
2023-12-07 2023-12-05 57.820 11,229 -50 0.12% 649,261
2023-11-29 2023-11-27 60.820 11,279 +50 0.11% 685,989
2023-11-28 2023-11-24 60.600 11,229 -50 0.11% 680,477
2023-10-31 2023-10-27 57.540 11,279 +50 0.11% 648,994
2023-10-30 2023-10-26 54.700 11,229 -50 0.11% 614,226
2023-10-26 2023-10-24 55.460 11,279 +50 0.11% 625,533
2023-10-24 2023-10-19 55.380 11,229 -50 0.11% 621,862
2023-10-12 2023-10-10 55.700 11,279 +50 0.11% 628,240
2023-08-28 2023-08-24 53.180 11,229 -50 0.11% 597,158
2023-08-25 2023-08-23 51.740 11,279 -50 0.11% 583,575
2023-08-24 2023-08-22 52.320 11,329 -50 0.11% 592,733
2023-06-20 2023-06-16 60.040 11,379 -50 0.10% 683,195
2023-06-12 2023-06-08 57.280 11,429 -50 0.10% 654,653
2023-06-07 2023-06-05 59.260 11,479 +100 0.10% 680,246
2023-05-16 2023-05-12 62.740 11,379 +50 0.10% 713,918
2023-05-15 2023-05-11 63.420 11,329 +50 0.09% 718,485
2023-02-28 2023-02-24 67.220 11,279 -4,500 0.09% 758,174
2023-02-24 2023-02-22 68.660 15,779 +50 0.12% 1,083,386
2023-02-03 2023-02-01 75.320 15,729 +600 0.11% 1,184,708
2023-02-02 2023-01-31 74.360 15,129 +3,750 0.11% 1,124,992
2023-02-01 2023-01-30 76.200 11,379 -4,000 0.08% 867,080
2023-01-31 2023-01-27 79.320 15,379 +500 0.11% 1,219,862
2023-01-30 2023-01-26 79.160 14,879 +500 0.11% 1,177,822
2023-01-19 2023-01-17 75.440 14,379 +500 0.11% 1,084,752
2022-12-21 2022-12-19 63.100 13,879 +2,500 0.11% 875,765
2022-12-20 2022-12-16 65.860 11,379 -2,500 0.09% 749,421
2022-12-12 2022-12-08 65.840 13,879 +2,500 0.11% 913,793
2022-11-01 2022-10-28 58.600 11,379 -3,500 0.09% 666,809
2022-10-31 2022-10-27 59.960 14,879 +3,500 0.11% 892,145
2022-09-21 2022-09-19 59.080 11,379 -3,000 0.08% 672,271
2022-09-15 2022-09-13 63.860 14,379 -100 0.10% 918,243
2022-08-18 2022-08-16 70.040 14,479 +50 0.10% 1,014,109
2022-07-19 2022-07-15 74.000 14,429 +500 0.10% 1,067,746
2022-07-14 2022-07-12 74.580 13,929 -150 0.10% 1,038,825
2022-06-28 2022-06-24 74.200 14,079 -550 0.10% 1,044,662
2022-06-23 2022-06-21 70.660 14,629 +150 0.11% 1,033,685
2022-06-17 2022-06-15 66.400 14,479 +100 0.11% 961,406
2022-06-16 2022-06-14 65.360 14,379 +500 0.11% 939,811
2022-06-06 2022-06-01 64.020 13,879 +200 0.10% 888,534
2022-05-31 2022-05-27 62.440 13,679 +100 0.10% 854,117
2022-05-20 2022-05-18 63.580 13,579 +200 0.10% 863,353
2022-05-13 2022-05-11 64.060 13,379 +1,800 0.09% 857,059
2022-05-11 2022-05-06 63.520 11,579 -2,000 0.08% 735,498
2022-05-04 2022-04-29 68.940 13,579 +2,000 0.09% 936,136
2022-04-25 2022-04-21 70.180 11,579 -1,600 0.08% 812,614
2022-04-20 2022-04-14 73.800 13,179 +1,600 0.09% 972,610
2022-04-13 2022-04-11 73.520 11,579 -1,600 0.08% 851,288
2022-04-12 2022-04-08 77.500 13,179 -250 0.09% 1,021,372
2022-04-11 2022-04-07 78.240 13,429 -50 0.09% 1,050,685
2022-03-30 2022-03-28 78.620 13,479 +1,600 0.09% 1,059,719
2022-03-29 2022-03-25 79.540 11,879 -1,600 0.08% 944,856
2022-03-18 2022-03-16 72.280 13,479 +1,600 0.09% 974,262
2022-03-15 2022-03-11 74.500 11,879 -250 0.08% 884,986
2022-03-11 2022-03-09 71.660 12,129 -1,650 0.08% 869,164
2022-03-07 2022-03-03 81.780 13,779 -950 0.09% 1,126,847
2022-02-28 2022-02-24 79.780 14,729 +1,500 0.09% 1,175,080
2022-02-22 2022-02-18 82.000 13,229 -800 0.08% 1,084,778
2022-02-15 2022-02-11 78.280 14,029 +250 0.08% 1,098,190
2022-01-14 2022-01-12 96.980 13,779 +50 0.08% 1,336,287
2022-01-10 2022-01-06 91.180 13,729 +50 0.08% 1,251,810
2022-01-07 2022-01-05 91.760 13,679 -1,000 0.07% 1,255,185
2021-11-29 2021-11-25 110.350 14,679 -50 0.07% 1,619,828
2021-11-25 2021-11-23 107.200 14,729 -100 0.07% 1,578,949
2021-11-12 2021-11-10 107.550 14,829 +200 0.07% 1,594,859
2021-11-10 2021-11-08 101.400 14,629 +50 0.07% 1,483,381
2021-11-09 2021-11-05 105.550 14,579 +250 0.07% 1,538,813
2021-11-08 2021-11-04 106.250 14,329 -200 0.07% 1,522,456
2021-11-04 2021-11-02 104.200 14,529 +100 0.07% 1,513,922
2021-10-27 2021-10-25 112.700 14,429 +50 0.07% 1,626,148
2021-10-25 2021-10-21 111.800 14,379 +100 0.07% 1,607,572
2021-10-05 2021-09-30 115.000 14,279 -600 0.06% 1,642,085
2021-09-27 2021-09-23 115.000 14,879 +50 0.06% 1,711,085
2021-09-24 2021-09-21 115.450 14,829 -6 0.06% 1,712,008
2021-09-23 2021-09-20 115.050 14,835 +47 0.06% 1,706,767
2021-09-13 2021-09-09 114.850 14,788 +50 0.06% 1,698,402
2021-09-08 2021-09-06 118.500 14,738 +300 0.06% 1,746,453
2021-09-06 2021-09-02 111.900 14,438 +50 0.06% 1,615,612
2021-09-03 2021-09-01 113.050 14,388 +250 0.06% 1,626,563
2021-08-30 2021-08-26 113.300 14,138 +50 0.06% 1,601,835
2021-08-26 2021-08-24 116.850 14,088 +200 0.06% 1,646,183
2021-08-24 2021-08-20 109.950 13,888 +150 0.06% 1,526,986
2021-08-18 2021-08-16 119.400 13,738 +150 0.06% 1,640,317
2021-08-17 2021-08-13 121.150 13,588 +86 0.06% 1,646,186
2021-08-13 2021-08-11 124.750 13,502 +600 0.06% 1,684,374
2021-08-06 2021-08-04 132.750 12,902 +600 0.05% 1,712,740
2021-08-03 2021-07-30 123.500 12,302 +100 0.05% 1,519,297
2021-07-29 2021-07-27 112.000 12,202 -1,000 0.05% 1,366,624
2021-07-26 2021-07-22 130.900 13,202 +300 0.05% 1,728,142
2021-07-20 2021-07-16 133.900 12,902 +1,000 0.05% 1,727,578
2021-07-19 2021-07-15 134.200 11,902 +1,052 0.05% 1,597,248
2021-07-16 2021-07-14 134.650 10,850 -100 0.04% 1,460,952
2021-07-13 2021-07-09 129.500 10,950 -250 0.04% 1,418,025
2021-07-12 2021-07-08 128.000 11,200 -10,600 0.04% 1,433,600
2021-07-08 2021-07-06 129.500 21,800 +50 0.09% 2,823,100
2021-07-02 2021-06-29 137.500 21,750 +400 0.09% 2,990,625
2021-06-30 2021-06-28 140.450 21,350 -100 0.09% 2,998,607
2021-06-28 2021-06-24 134.700 21,450 +100 0.09% 2,889,315
2021-06-21 2021-06-17 129.000 21,350 -6,450 0.09% 2,754,150
2021-06-18 2021-06-16 130.000 27,800 +200 0.11% 3,614,000
2021-06-15 2021-06-10 138.300 27,600 +100 0.11% 3,817,080
2021-06-11 2021-06-09 136.850 27,500 +10,850 0.11% 3,763,375
2021-05-27 2021-05-25 138.000 16,650 -750 0.07% 2,297,700
2021-05-20 2021-05-17 134.900 17,400 -250 0.07% 2,347,260
2021-05-18 2021-05-14 132.400 17,650 -250 0.07% 2,336,860
2021-05-13 2021-05-11 123.700 17,900 -50 0.07% 2,214,230
2021-05-07 2021-05-05 126.950 17,950 +200 0.07% 2,278,752
2021-05-05 2021-05-03 130.850 17,750 +300 0.07% 2,322,588
2021-05-04 2021-04-30 131.850 17,450 -150 0.07% 2,300,782
2021-04-27 2021-04-23 127.300 17,600 +50 0.07% 2,240,480
2021-04-21 2021-04-19 120.850 17,550 +3,550 0.07% 2,120,918
2021-04-14 2021-04-12 115.600 14,000 -100 0.06% 1,618,400
2021-04-13 2021-04-09 117.700 14,100 +100 0.06% 1,659,570
2021-04-08 2021-04-01 121.350 14,000 +3,000 0.06% 1,698,900
2021-03-24 2021-03-22 115.950 11,000 -150 0.04% 1,275,450
2021-03-23 2021-03-19 113.800 11,150 -19,250 0.04% 1,268,870
2021-03-22 2021-03-18 117.600 30,400 -11,350 0.12% 3,575,040
2021-03-15 2021-03-11 117.000 41,750 +2,050 0.16% 4,884,750
2021-03-12 2021-03-10 111.500 39,700 +100 0.16% 4,426,550
2021-03-11 2021-03-09 109.350 39,600 -750 0.16% 4,330,260
2021-03-09 2021-03-05 117.050 40,350 -100 0.16% 4,722,968
2021-03-03 2021-03-01 126.700 40,450 +50 0.16% 5,125,015
2021-03-02 2021-02-26 123.400 40,400 +150 0.16% 4,985,360
2021-02-26 2021-02-24 126.950 40,250 +300 0.16% 5,109,738
2021-02-24 2021-02-22 134.000 39,950 +750 0.16% 5,353,300
2021-02-23 2021-02-19 138.800 39,200 +250 0.16% 5,440,960
2021-02-22 2021-02-18 140.000 38,950 +550 0.16% 5,453,000
2021-02-18 2021-02-16 152.400 38,400 +8,150 0.17% 5,852,160
2021-02-17 2021-02-11 147.050 30,250 +200 0.13% 4,448,262
2021-02-16 2021-02-09 141.550 30,050 +1,150 0.13% 4,253,578
2021-02-08 2021-02-04 135.400 28,900 -500 0.12% 3,913,060
2021-02-05 2021-02-03 137.500 29,400 +650 0.13% 4,042,500
2021-02-03 2021-02-01 130.350 28,750 +50 0.12% 3,747,562
2021-02-01 2021-01-28 126.250 28,700 -150 0.12% 3,623,375
2021-01-29 2021-01-27 133.800 28,850 +250 0.12% 3,860,130
2021-01-28 2021-01-26 136.050 28,600 -350 0.12% 3,891,030
2021-01-27 2021-01-25 141.650 28,950 +600 0.12% 4,100,768
2021-01-25 2021-01-21 135.300 28,350 +700 0.12% 3,835,755
2021-01-22 2021-01-20 133.050 27,650 +4,950 0.12% 3,678,833
2021-01-19 2021-01-15 124.350 22,700 -200 0.10% 2,822,745
2021-01-18 2021-01-14 124.800 22,900 +3,350 0.10% 2,857,920
2021-01-15 2021-01-13 123.550 19,550 +100 0.09% 2,415,402
2021-01-12 2021-01-08 122.400 19,450 +200 0.09% 2,380,680
2021-01-11 2021-01-07 120.250 19,250 +9,750 0.09% 2,314,812
2021-01-08 2021-01-06 121.200 9,500 +1,700 0.04% 1,151,400
2021-01-06 2021-01-04 120.300 7,800 +150 0.04% 938,340
2020-12-29 2020-12-24 114.500 7,650 +50 0.04% 875,925
2020-12-22 2020-12-18 112.150 7,600 -150 0.03% 852,340
2020-12-11 2020-12-09 103.600 7,750 +100 0.04% 802,900
2020-12-04 2020-12-02 102.450 7,650 +300 0.03% 783,742
2020-11-27 2020-11-25 101.400 7,350 +400 0.03% 745,290
2020-11-26 2020-11-24 103.800 6,950 +500 0.03% 721,410
2020-10-22 2020-10-20 110.200 6,450 +700 0.03% 710,790
2020-10-21 2020-10-19 110.350 5,750 +150 0.03% 634,512
2020-10-09 2020-10-07 109.000 5,600 +50 0.03% 610,400
2020-09-09 2020-09-07 103.400 5,550 -16,800 0.03% 573,870
2020-09-08 2020-09-04 109.100 22,350 +600 0.11% 2,438,385
2020-08-31 2020-08-27 110.850 21,750 +100 0.10% 2,410,988
2020-08-27 2020-08-25 109.250 21,650 -300 0.10% 2,365,262
2020-08-25 2020-08-21 109.800 21,950 -2,400 0.11% 2,410,110
2020-08-21 2020-08-19 110.800 24,350 -150 0.12% 2,697,980
2020-08-20 2020-08-18 111.300 24,500 -500 0.12% 2,726,850
2020-08-19 2020-08-17 109.100 25,000 +900 0.12% 2,727,500
2020-08-17 2020-08-13 106.500 24,100 -900 0.12% 2,566,650
2020-08-13 2020-08-11 111.800 25,000 -50 0.12% 2,795,000
2020-08-07 2020-08-05 119.000 25,050 +1,100 0.12% 2,980,950
2020-08-05 2020-08-03 116.600 23,950 +700 0.12% 2,792,570
2020-08-04 2020-07-31 113.450 23,250 +350 0.12% 2,637,712
2020-07-30 2020-07-28 109.700 22,900 +3,050 0.12% 2,512,130
2020-07-28 2020-07-24 106.400 19,850 -200 0.10% 2,112,040
2020-07-27 2020-07-23 114.050 20,050 +2,100 0.10% 2,286,702
2020-07-24 2020-07-22 109.900 17,950 +900 0.10% 1,972,705
2020-07-21 2020-07-17 109.100 17,050 -6,000 0.09% 1,860,155
2020-07-16 2020-07-14 109.950 23,050 -150 0.13% 2,534,348
2020-07-13 2020-07-09 109.100 23,200 +500 0.15% 2,531,120
2020-07-10 2020-07-08 106.000 22,700 +2,050 0.15% 2,406,200
2020-07-08 2020-07-06 102.700 20,650 +1,700 0.14% 2,120,755
2020-07-06 2020-07-02 100.250 18,950 +1,300 0.13% 1,899,738
2020-06-29 2020-06-24 105.050 17,650 -100 0.13% 1,854,132
2020-06-19 2020-06-17 93.100 17,750 +50 0.13% 1,652,525
2020-06-08 2020-06-04 85.420 17,700 -600 0.13% 1,511,934
2020-06-05 2020-06-03 84.680 18,300 +50 0.14% 1,549,644
2020-06-03 2020-06-01 83.620 18,250 +4,850 0.14% 1,526,065
2020-06-01 2020-05-28 77.750 13,400 -450 0.10% 1,041,850
2020-05-29 2020-05-27 79.850 13,850 -300 0.11% 1,105,922
2020-05-28 2020-05-26 81.750 14,150 +450 0.11% 1,156,762
2020-05-27 2020-05-25 78.850 13,700 -950 0.10% 1,080,245
2020-05-26 2020-05-22 77.500 14,650 -2,700 0.11% 1,135,375
2020-05-20 2020-05-18 81.300 17,350 +600 0.13% 1,410,555
2020-05-15 2020-05-13 79.900 16,750 +1,200 0.13% 1,338,325
2020-05-08 2020-05-06 77.200 15,550 +1,100 0.12% 1,200,460
2020-05-07 2020-05-05 74.450 14,450 +100 0.11% 1,075,802
2020-05-06 2020-05-04 73.900 14,350 -500 0.11% 1,060,465
2020-05-05 2020-04-29 77.700 14,850 +100 0.11% 1,153,845
2020-05-04 2020-04-28 77.200 14,750 +750 0.11% 1,138,700
2020-04-29 2020-04-27 77.250 14,000 +250 0.11% 1,081,500
2020-04-27 2020-04-23 76.900 13,750 -550 0.10% 1,057,375
2020-04-23 2020-04-21 73.950 14,300 +850 0.11% 1,057,485
2020-04-08 2020-04-06 69.900 13,450 +4,250 0.10% 940,155
2020-04-07 2020-04-03 67.200 9,200 +500 0.07% 618,240
2020-04-01 2020-03-30 65.800 8,700 +1,000 0.06% 572,460
2020-03-13 2020-03-11 70.800 7,700 -300 0.05% 545,160
2020-03-02 2020-02-27 72.750 8,000 +300 0.05% 582,000
2020-02-28 2020-02-26 71.050 7,700 -6,600 0.05% 547,085
2020-02-10 2020-02-06 72.400 14,300 -200 0.09% 1,035,320
2020-02-05 2020-02-03 67.300 14,500 +200 0.09% 975,850
2020-01-23 2020-01-21 70.000 14,300 +4,250 0.09% 1,001,000
2019-11-11 2019-11-07 66.950 10,050 +3,500 0.06% 672,848
2019-10-17 2019-10-15 61.600 6,550 +5,700 0.04% 403,480
2019-10-16 2019-10-14 61.550 850 +850 0.00% 52,318
2019-07-29 2019-07-25 57.650 0

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

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top