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 0.325 945,000 +0 0.10% 307,125
2025-10-13 2025-10-09 0.340 945,000 +0 0.10% 321,300
2025-10-10 2025-10-08 0.300 945,000 +0 0.10% 283,500
2025-10-09 2025-10-06 0.280 945,000 +0 0.10% 264,600
2025-10-08 2025-10-03 0.280 945,000 +0 0.10% 264,600
2025-10-06 2025-10-02 0.285 945,000 +0 0.10% 269,325
2025-10-03 2025-09-30 0.270 945,000 +0 0.10% 255,150
2025-10-02 2025-09-29 0.265 945,000 +0 0.10% 250,425
2025-09-30 2025-09-26 0.280 945,000 +0 0.10% 264,600
2025-09-29 2025-09-25 0.285 945,000 +0 0.10% 269,325
2025-09-26 2025-09-24 0.285 945,000 +0 0.10% 269,325
2025-09-25 2025-09-23 0.290 945,000 +0 0.10% 274,050
2025-09-24 2025-09-22 0.295 945,000 +0 0.10% 278,775
2025-09-23 2025-09-19 0.290 945,000 +0 0.10% 274,050
2025-09-22 2025-09-18 0.305 945,000 +0 0.10% 288,225
2025-09-19 2025-09-17 0.295 945,000 +0 0.10% 278,775
2025-09-18 2025-09-16 0.305 945,000 +0 0.10% 288,225
2025-09-17 2025-09-15 0.300 945,000 +0 0.10% 283,500
2025-09-16 2025-09-12 0.300 945,000 +0 0.10% 283,500
2025-09-15 2025-09-11 0.285 945,000 +0 0.10% 269,325
2025-09-12 2025-09-10 0.285 945,000 +0 0.10% 269,325
2025-09-11 2025-09-09 0.295 945,000 +0 0.10% 278,775
2025-09-10 2025-09-08 0.300 945,000 -22,500 0.10% 283,500
2025-09-09 2025-09-05 0.325 967,500 -10,000 0.10% 314,438
2025-09-08 2025-09-04 0.310 977,500 +32,500 0.10% 303,025
2025-07-17 2025-07-15 0.220 945,000 -735,000 0.10% 207,900
2025-07-16 2025-07-14 0.221 1,680,000 +735,000 0.18% 371,280
2025-03-12 2025-03-10 0.164 945,000 -20,000 0.15% 154,980
2025-03-10 2025-03-06 0.148 965,000 +20,000 0.15% 142,820
2024-11-13 2024-11-11 1.700 945,000 -15,000 0.15% 1,606,500
2024-08-21 2024-08-19 2.100 960,000 -5,000 0.15% 2,016,000
2024-06-07 2024-06-05 2.050 965,000 -17,500 0.15% 1,978,250
2024-06-06 2024-06-04 2.000 982,500 -2,500 0.16% 1,965,000
2024-06-05 2024-06-03 2.080 985,000 -20,000 0.16% 2,048,800
2024-05-20 2024-05-16 2.050 1,005,000 -2,500 0.16% 2,060,250
2023-03-27 2023-03-23 1.090 1,007,500 -10,000 0.16% 1,098,175
2022-06-06 2022-06-01 1.070 1,017,500 -20,000 0.16% 1,088,725
2022-03-16 2022-03-14 0.700 1,037,500 -30,000 0.17% 726,250
2022-03-07 2022-03-03 1.040 1,067,500 -60,000 0.17% 1,110,200
2022-01-04 2021-12-31 1.890 1,127,500 -130,000 0.18% 2,130,975
2022-01-03 2021-12-29 1.810 1,257,500 -100,000 0.20% 2,276,075
2021-12-30 2021-12-28 1.660 1,357,500 -17,500 0.22% 2,253,450
2021-11-23 2021-11-19 1.200 1,375,000 -25,000 0.22% 1,650,000
2021-10-12 2021-10-08 0.980 1,400,000 +10,000 0.22% 1,372,000
2021-10-07 2021-10-05 1.120 1,390,000 +10,000 0.22% 1,556,800
2021-09-21 2021-09-17 0.950 1,380,000 -327,500 0.22% 1,311,000
2021-09-16 2021-09-14 0.910 1,707,500 -50,000 0.27% 1,553,825
2021-09-15 2021-09-13 0.850 1,757,500 -150,000 0.28% 1,493,875
2021-09-14 2021-09-10 0.830 1,907,500 -50,000 0.31% 1,583,225
2021-09-09 2021-09-07 0.790 1,957,500 +10,000 0.31% 1,546,425
2021-09-08 2021-09-06 0.740 1,947,500 -200,000 0.31% 1,441,150
2021-09-06 2021-09-02 0.680 2,147,500 +10,000 0.34% 1,460,300
2021-09-03 2021-09-01 0.670 2,137,500 -20,000 0.34% 1,432,125
2021-08-31 2021-08-27 0.490 2,157,500 +20,000 0.35% 1,057,175
2021-08-20 2021-08-18 0.510 2,137,500 +50,000 0.34% 1,090,125
2021-08-19 2021-08-17 0.430 2,087,500 -395,000 0.40% 897,625
2021-08-18 2021-08-16 0.480 2,482,500 +30,000 0.48% 1,191,600
2021-08-17 2021-08-13 0.570 2,452,500 +15,000 0.47% 1,397,925
2021-08-05 2021-08-03 0.265 2,437,500 -150,000 0.47% 645,938
2021-07-30 2021-07-28 0.192 2,587,500 +50,000 0.50% 496,800
2021-07-28 2021-07-26 0.240 2,537,500 +30,000 0.49% 609,000
2021-07-14 2021-07-12 0.280 2,507,500 +10,000 0.48% 702,100
2021-07-06 2021-07-02 0.229 2,497,500 +115,000 0.48% 571,928
2021-03-31 2021-03-29 0.196 2,382,500 +50,000 0.46% 466,970
2021-02-24 2021-02-22 0.216 2,332,500 -5,000 0.45% 503,820
2021-01-27 2021-01-25 0.225 2,337,500 -12,500 0.45% 525,938
2020-10-23 2020-10-21 0.213 2,350,000 +12,500 0.45% 500,550
2020-10-09 2020-10-07 0.224 2,337,500 -7,500 0.45% 523,600
2020-09-28 2020-09-24 0.235 2,345,000 -200,000 0.45% 551,075
2020-09-21 2020-09-17 0.246 2,545,000 +30,000 0.49% 626,070
2020-09-08 2020-09-04 0.249 2,515,000 -55,000 0.48% 626,235
2020-08-31 2020-08-27 0.275 2,570,000 +27,500 0.49% 706,750
2020-08-07 2020-08-05 0.270 2,542,500 +15,000 0.49% 686,475
2020-08-04 2020-07-31 0.275 2,527,500 -1,332,500 0.49% 695,062
2020-07-30 2020-07-28 0.275 3,860,000 +30,000 0.74% 1,061,500
2020-07-29 2020-07-27 0.280 3,830,000 +60,000 0.74% 1,072,400
2020-07-23 2020-07-21 0.295 3,770,000 +30,000 0.73% 1,112,150
2020-07-17 2020-07-15 0.310 3,740,000 +55,000 0.72% 1,159,400
2020-06-12 2020-06-10 0.295 3,685,000 -2,500 0.71% 1,087,075
2020-06-04 2020-06-02 0.305 3,687,500 +10,000 0.71% 1,124,688
2020-06-02 2020-05-29 0.315 3,677,500 +120,574 0.71% 1,159,659
2020-05-27 2020-05-25 0.321 3,556,926 +79,795 0.71% 1,140,025
2020-05-22 2020-05-20 0.352 3,477,131 +7,254 0.69% 1,222,300
2020-05-14 2020-05-12 0.362 3,469,877 +29,016 0.69% 1,255,625
2020-05-08 2020-05-06 0.367 3,440,861 -29,016 0.68% 1,262,913
2020-05-07 2020-05-05 0.362 3,469,877 +60,451 0.69% 1,255,625
2020-04-22 2020-04-20 0.419 3,409,426 -24,181 0.68% 1,427,625
2020-04-21 2020-04-17 0.419 3,433,607 -2,418 0.68% 1,437,750
2020-04-17 2020-04-15 0.424 3,436,025 -53,196 0.68% 1,456,525
2020-04-16 2020-04-14 0.455 3,489,221 -38,689 0.69% 1,587,300
2020-04-01 2020-03-30 0.362 3,527,910 -36,270 0.70% 1,276,625
2020-03-31 2020-03-27 0.372 3,564,180 +45,942 0.71% 1,326,600
2020-03-05 2020-03-03 0.682 3,518,238 -58,032 0.70% 2,400,750
2020-03-04 2020-03-02 0.465 3,576,270 +58,032 0.71% 1,663,875
2020-03-03 2020-02-28 0.408 3,518,238 -24,180 0.70% 1,436,813
2020-02-18 2020-02-14 0.372 3,542,418 -9,672 0.70% 1,318,500
2020-02-07 2020-02-05 0.377 3,552,090 +24,180 0.71% 1,340,462
2020-02-04 2020-01-31 0.341 3,527,910 +29,017 0.70% 1,203,675
2020-02-03 2020-01-30 0.341 3,498,893 +96,721 0.70% 1,193,775
2020-01-29 2020-01-22 0.455 3,402,172 -21,762 0.68% 1,547,700
2020-01-22 2020-01-20 0.481 3,423,934 -4,836 0.68% 1,646,100
2020-01-21 2020-01-17 0.465 3,428,770 +48,360 0.68% 1,595,250
2020-01-20 2020-01-16 0.465 3,380,410 -147,500 0.67% 1,572,750
2020-01-17 2020-01-15 0.445 3,527,910 -111,229 0.70% 1,568,425
2020-01-16 2020-01-14 0.470 3,639,139 -309,509 0.72% 1,711,937
2020-01-13 2020-01-09 0.548 3,948,648 -91,885 0.79% 2,163,725
2020-01-09 2020-01-07 0.620 4,040,533 -96,721 0.80% 2,506,500
2020-01-08 2020-01-06 0.579 4,137,254 -77,377 0.82% 2,395,400
2020-01-07 2020-01-03 0.631 4,214,631 -60,451 0.84% 2,658,075
2020-01-06 2020-01-02 0.713 4,275,082 -1,465,328 0.85% 3,049,800
2020-01-03 2019-12-31 0.744 5,740,410 +5,740,410 1.14% 4,273,200
2019-11-12 2019-11-08 1.468 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top