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 26.040 40,775 +0 0.01% 1,061,781
2025-10-13 2025-10-09 27.960 40,775 +0 0.01% 1,140,069
2025-10-10 2025-10-08 28.040 40,775 +0 0.01% 1,143,331
2025-10-09 2025-10-06 28.520 40,775 +0 0.01% 1,162,903
2025-10-08 2025-10-03 29.500 40,775 +0 0.01% 1,202,862
2025-10-06 2025-10-02 29.900 40,775 +0 0.01% 1,219,172
2025-10-03 2025-09-30 28.440 40,775 +0 0.01% 1,159,641
2025-10-02 2025-09-29 26.880 40,775 +0 0.01% 1,096,032
2025-09-30 2025-09-26 25.720 40,775 +0 0.01% 1,048,733
2025-09-29 2025-09-25 27.340 40,775 +0 0.01% 1,114,788
2025-09-26 2025-09-24 26.700 40,775 +0 0.01% 1,088,692
2025-09-25 2025-09-23 26.540 40,775 +0 0.01% 1,082,168
2025-09-24 2025-09-22 27.660 40,775 +0 0.01% 1,127,836
2025-09-23 2025-09-19 27.020 40,775 -300 0.01% 1,101,740
2025-09-22 2025-09-18 27.760 41,075 +200 0.01% 1,140,242
2025-09-19 2025-09-17 28.640 40,875 +500 0.01% 1,170,660
2025-09-18 2025-09-16 28.280 40,375 +100 0.01% 1,141,805
2025-09-17 2025-09-15 25.880 40,275 +200 0.01% 1,042,317
2025-09-15 2025-09-11 22.780 40,075 +2,000 0.01% 912,908
2025-08-26 2025-08-22 21.680 38,075 +2,500 0.01% 825,466
2025-08-05 2025-08-01 21.800 35,575 -400 0.01% 775,535
2025-07-31 2025-07-29 24.950 35,975 +200 0.01% 897,576
2025-07-29 2025-07-25 22.350 35,775 +200 0.01% 799,571
2025-07-28 2025-07-24 20.750 35,575 -300 0.01% 738,181
2025-07-24 2025-07-22 17.980 35,875 +4,700 0.01% 645,032
2025-07-22 2025-07-18 18.520 31,175 +5,500 0.01% 577,361
2025-07-04 2025-07-02 16.901 25,675 +336 0.01% 433,937
2025-06-23 2025-06-19 15.402 25,339 -39,575 0.01% 390,259
2025-04-16 2025-04-14 13.030 64,914 +24,475 0.02% 845,862
2025-04-15 2025-04-11 12.524 40,439 +7,205 0.01% 506,453
2025-04-14 2025-04-10 12.281 33,234 +3,947 0.01% 408,136
2025-04-11 2025-04-09 11.693 29,287 +9,869 0.01% 342,453
2025-04-09 2025-04-07 11.936 19,418 +3,948 0.01% 231,777
2025-04-07 2025-04-02 16.597 15,470 +592 0.01% 256,758
2025-04-03 2025-04-01 17.124 14,878 +2,961 0.01% 254,772
2025-03-21 2025-03-19 17.813 11,917 -592 0.00% 212,278
2025-03-20 2025-03-18 17.935 12,509 +592 0.00% 224,345
2025-03-19 2025-03-17 16.861 11,917 -1,480 0.00% 200,928
2025-03-18 2025-03-14 16.820 13,397 -1,481 0.00% 225,339
2025-02-27 2025-02-25 17.124 14,878 -16,777 0.01% 254,772
2025-02-21 2025-02-19 16.617 31,655 +789 0.01% 526,025
2025-02-19 2025-02-17 16.577 30,866 -2,961 0.01% 511,663
2024-12-12 2024-12-10 15.037 33,827 +9,870 0.01% 508,648
2024-12-11 2024-12-09 15.705 23,957 -9,870 0.01% 376,257
2024-12-04 2024-12-02 13.740 33,827 +9,870 0.01% 464,775
2024-11-20 2024-11-18 14.348 23,957 +2,960 0.01% 343,729
2024-11-12 2024-11-08 16.273 20,997 +19,739 0.01% 341,683
2024-07-18 2024-07-16 8.694 1,258 -2,961 0.00% 10,937
2024-07-17 2024-07-15 8.684 4,219 -3,750 0.00% 36,636
2024-07-16 2024-07-12 9.059 7,969 -3,553 0.00% 72,187
2024-07-11 2024-07-09 8.370 11,522 -2,468 0.00% 96,433
2024-07-10 2024-07-08 8.359 13,990 +494 0.00% 116,948
2024-07-08 2024-07-04 8.370 13,496 +1,579 0.00% 112,955
2024-07-05 2024-07-03 8.471 11,917 +1,480 0.00% 100,947
2024-07-03 2024-06-28 8.562 10,437 +2,270 0.00% 89,362
2024-07-02 2024-06-27 8.704 8,167 +1,974 0.00% 71,085
2024-06-27 2024-06-25 9.404 6,193 +1,111 0.00% 58,238
2024-06-14 2024-06-12 10.359 5,082 -1,927 0.00% 52,644
2024-06-12 2024-06-07 9.809 7,009 -1,830 0.00% 68,749
2024-06-11 2024-06-06 10.027 8,839 -964 0.00% 88,626
2024-06-07 2024-06-05 10.058 9,803 -4,817 0.00% 98,597
2024-06-05 2024-06-03 9.601 14,620 -3,854 0.01% 140,368
2024-06-03 2024-05-30 9.954 18,474 +1,927 0.01% 183,891
2024-05-29 2024-05-27 10.442 16,547 +6,359 0.01% 172,782
2024-05-28 2024-05-24 10.629 10,188 +5,106 0.00% 108,285
2024-05-27 2024-05-23 10.919 5,082 +2,890 0.00% 55,492
2024-05-24 2024-05-22 11.438 2,192 +964 0.00% 25,073
2024-03-04 2024-02-29 10.919 1,228 -964 0.00% 13,409
2024-03-01 2024-02-28 10.732 2,192 -963 0.00% 23,526
2024-02-06 2024-02-02 9.487 3,155 +963 0.00% 29,931
2024-01-19 2024-01-17 13.348 2,192 +964 0.00% 29,259
2024-01-04 2024-01-02 15.985 1,228 -5,685 0.00% 19,629
2023-12-19 2023-12-15 16.358 6,913 +5,685 0.00% 113,084
2023-07-27 2023-07-25 18.891 1,228 +409 0.00% 23,198
2023-07-18 2023-07-13 41.853 819 +280 0.00% 34,277
2023-06-01 2023-05-30 46.503 539 +63 0.00% 25,065
2023-05-08 2023-05-04 52.809 476 -3,172 0.00% 25,137
2023-05-05 2023-05-03 56.119 3,648 +3,172 0.00% 204,722
2023-04-27 2023-04-25 49.892 476 -254 0.00% 23,749
2023-03-24 2023-03-22 63.843 730 +127 0.00% 46,606
2023-03-15 2023-03-13 59.508 603 +64 0.00% 35,883
2023-01-18 2023-01-16 105.538 539 +254 0.00% 56,885
2022-07-05 2022-06-30 123.824 285 +95 0.00% 35,290
2022-06-06 2022-06-01 223.678 190 +64 0.00% 42,499
2022-05-05 2022-05-03 219.279 126 -168 0.00% 27,629
2022-05-03 2022-04-28 244.489 294 +168 0.00% 71,880
2022-02-10 2022-02-08 229.030 126 -42 0.00% 28,858
2022-01-14 2022-01-12 285.395 168 -1,724 0.00% 47,946
2022-01-06 2022-01-04 262.564 1,892 -84 0.00% 496,770
2021-12-17 2021-12-15 292.768 1,976 -42 0.00% 578,509
2021-12-13 2021-12-09 360.311 2,018 +42 0.00% 727,108
2021-11-17 2021-11-15 376.484 1,976 +42 0.00% 743,932
2021-10-06 2021-10-04 435.466 1,934 +42 0.00% 842,190
2021-10-05 2021-09-30 443.076 1,892 -42 0.00% 838,300
2021-10-04 2021-09-29 433.801 1,934 -42 0.00% 838,971
2021-09-30 2021-09-28 448.070 1,976 +42 0.00% 885,387
2021-09-28 2021-09-24 430.233 1,934 +42 0.00% 832,071
2021-09-27 2021-09-23 440.222 1,892 +84 0.00% 832,900
2021-09-16 2021-09-14 438.557 1,808 +42 0.00% 792,912
2021-09-14 2021-09-10 427.141 1,766 +42 0.00% 754,332
2021-09-06 2021-09-02 394.797 1,724 -84 0.00% 680,629
2021-09-02 2021-08-31 410.493 1,808 -42 0.00% 742,172
2021-08-05 2021-08-03 422.147 1,850 -42 0.00% 780,972
2021-08-02 2021-07-29 409.542 1,892 +42 0.00% 774,854
2021-07-21 2021-07-19 415.963 1,850 +42 0.00% 769,532
2021-07-20 2021-07-16 426.428 1,808 -505 0.00% 770,982
2021-07-15 2021-07-13 462.578 2,313 +42 0.00% 1,069,943
2021-07-08 2021-07-06 430.947 2,271 +43 0.00% 978,680
2021-07-07 2021-07-05 458.773 2,228 +420 0.00% 1,022,146
2021-07-06 2021-07-02 461.389 1,808 +42 0.00% 834,191
2021-07-05 2021-06-30 492.307 1,766 -42 0.00% 869,414
2021-06-30 2021-06-28 493.734 1,808 +42 0.00% 892,671
2021-06-28 2021-06-24 485.647 1,766 -967 0.00% 857,653
2021-06-23 2021-06-21 485.647 2,733 -84 0.00% 1,327,275
2021-06-22 2021-06-18 468.048 2,817 +1,009 0.00% 1,318,492
2021-06-16 2021-06-11 447.119 1,808 -1,009 0.00% 808,391
2021-06-15 2021-06-10 434.039 2,817 -294 0.00% 1,222,687
2021-06-11 2021-06-09 420.958 3,111 +42 0.01% 1,309,600
2021-06-10 2021-06-08 422.147 3,069 +42 0.01% 1,295,569
2021-06-09 2021-06-07 425.001 3,027 -169 0.01% 1,286,478
2021-06-02 2021-05-31 442.996 3,196 +211 0.01% 1,415,815
2021-06-01 2021-05-28 435.370 2,985 +6 0.01% 1,299,581
2021-05-31 2021-05-27 447.047 2,979 -126 0.01% 1,331,753
2021-05-25 2021-05-21 440.375 3,105 -42 0.01% 1,367,363
2021-05-20 2021-05-17 408.443 3,147 +1,007 0.01% 1,285,369
2021-05-12 2021-05-10 381.038 2,140 -84 0.00% 815,422
2021-05-11 2021-05-07 360.545 2,224 +42 0.00% 801,852
2021-05-06 2021-05-04 369.124 2,182 -42 0.00% 805,428
2021-05-04 2021-04-30 383.898 2,224 -2,518 0.00% 853,789
2021-05-03 2021-04-29 382.230 4,742 +42 0.01% 1,812,534
2021-04-28 2021-04-26 362.213 4,700 -126 0.01% 1,702,401
2021-04-27 2021-04-23 371.268 4,826 +42 0.01% 1,791,740
2021-04-22 2021-04-20 359.115 4,784 +84 0.01% 1,718,006
2021-04-21 2021-04-19 357.924 4,700 -1,175 0.01% 1,682,241
2021-04-19 2021-04-15 346.962 5,875 +42 0.01% 2,038,401
2021-04-15 2021-04-13 341.004 5,833 +42 0.01% 1,989,079
2021-04-14 2021-04-12 337.906 5,791 -168 0.01% 1,956,817
2021-04-12 2021-04-08 361.498 5,959 +42 0.01% 2,154,167
2021-04-09 2021-04-07 351.966 5,917 -42 0.01% 2,082,583
2021-04-07 2021-03-31 350.060 5,959 +84 0.01% 2,086,006
2021-04-01 2021-03-30 347.915 5,875 +42 0.01% 2,044,001
2021-03-31 2021-03-29 322.894 5,833 +42 0.01% 1,883,439
2021-03-29 2021-03-25 305.736 5,791 +42 0.01% 1,770,519
2021-03-23 2021-03-19 306.451 5,749 +42 0.01% 1,761,788
2021-03-22 2021-03-18 307.404 5,707 +84 0.01% 1,754,357
2021-03-17 2021-03-15 279.523 5,623 +126 0.01% 1,571,761
2021-02-24 2021-02-22 329.804 5,497 -42 0.01% 1,812,935
2021-02-22 2021-02-18 364.358 5,539 +84 0.01% 2,018,177
2021-02-19 2021-02-17 397.243 5,455 +168 0.01% 2,166,959
2021-02-17 2021-02-11 381.277 5,287 -210 0.01% 2,015,810
2021-02-16 2021-02-09 376.034 5,497 +126 0.01% 2,067,060
2021-02-10 2021-02-08 376.272 5,371 -42 0.01% 2,020,959
2021-02-04 2021-02-02 376.987 5,413 +42 0.01% 2,040,633
2021-02-02 2021-01-29 355.541 5,371 +42 0.01% 1,909,608
2021-01-29 2021-01-27 374.128 5,329 +42 0.01% 1,993,727
2021-01-28 2021-01-26 391.524 5,287 +41 0.01% 2,069,985
2021-01-20 2021-01-18 340.766 5,246 -41 0.01% 1,787,659
2021-01-14 2021-01-12 336.238 5,287 -168 0.01% 1,777,692
2021-01-12 2021-01-08 310.979 5,455 +42 0.01% 1,696,390
2021-01-07 2021-01-05 331.711 5,413 +42 0.01% 1,795,550
2021-01-05 2020-12-31 312.170 5,371 +42 0.01% 1,676,667
2021-01-04 2020-12-29 300.255 5,329 -84 0.01% 1,600,061
2020-12-30 2020-12-28 300.732 5,413 +42 0.01% 1,627,862
2020-12-16 2020-12-14 251.881 5,371 -42 0.01% 1,352,853
2020-12-15 2020-12-11 263.319 5,413 -210 0.01% 1,425,347
2020-12-08 2020-12-04 250.213 5,623 -378 0.01% 1,406,947
2020-11-26 2020-11-24 237.583 6,001 +210 0.01% 1,425,736
2020-11-25 2020-11-23 250.928 5,791 +42 0.01% 1,453,123
2020-11-20 2020-11-18 259.030 5,749 +1,007 0.01% 1,489,163
2020-11-17 2020-11-13 274.758 4,742 +84 0.01% 1,302,900
2020-11-16 2020-11-12 263.558 4,658 +294 0.01% 1,227,651
2020-11-09 2020-11-05 292.153 4,364 -84 0.01% 1,274,957
2020-10-29 2020-10-27 252.596 4,448 +84 0.01% 1,123,546
2020-10-20 2020-10-16 251.881 4,364 +126 0.01% 1,099,208
2020-10-19 2020-10-15 249.736 4,238 +84 0.01% 1,058,382
2020-09-30 2020-09-28 217.328 4,154 -84 0.01% 902,779
2020-09-23 2020-09-21 214.826 4,238 +84 0.01% 910,431
2020-09-22 2020-09-18 221.498 4,154 -42 0.01% 920,102
2020-09-21 2020-09-17 225.430 4,196 +84 0.01% 945,904
2020-09-17 2020-09-15 222.570 4,112 +251 0.01% 915,209
2020-09-16 2020-09-14 224.477 3,861 +84 0.01% 866,704
2020-09-15 2020-09-11 215.302 3,777 +378 0.01% 813,196
2020-09-14 2020-09-10 213.992 3,399 +42 0.01% 727,357
2020-09-10 2020-09-08 226.741 3,357 +42 0.01% 761,168
2020-09-09 2020-09-07 229.958 3,315 -210 0.01% 762,309
2020-09-08 2020-09-04 238.298 3,525 +126 0.01% 840,000
2020-09-07 2020-09-03 251.166 3,399 +2,308 0.01% 853,713
2020-08-27 2020-08-25 210.655 1,091 +210 0.00% 229,825
2020-08-20 2020-08-18 209.940 881 -84 0.00% 184,958
2020-08-18 2020-08-14 198.502 965 -84 0.00% 191,555
2020-08-17 2020-08-13 202.553 1,049 +42 0.00% 212,478
2020-08-06 2020-08-04 203.983 1,007 -42 0.00% 205,411
2020-08-04 2020-07-31 200.528 1,049 +84 0.00% 210,354
2020-08-03 2020-07-30 200.170 965 +84 0.00% 193,164
2020-07-30 2020-07-28 207.200 881 +84 0.00% 182,543
2020-07-29 2020-07-27 203.745 797 -84 0.00% 162,385
2020-07-24 2020-07-22 205.055 881 -126 0.00% 180,654
2020-07-20 2020-07-16 196.477 1,007 +42 0.00% 197,852
2020-07-17 2020-07-15 197.787 965 +168 0.00% 190,865
2020-07-09 2020-07-07 190.638 797 +84 0.00% 151,939
2020-07-08 2020-07-06 193.617 713 -420 0.00% 138,049
2020-07-07 2020-07-03 210.179 1,133 +42 0.00% 238,133
2020-07-06 2020-07-02 200.170 1,091 -84 0.00% 218,386
2020-06-24 2020-06-22 169.311 1,175 +84 0.00% 198,940
2020-06-22 2020-06-18 170.979 1,091 -42 0.00% 186,538
2020-06-17 2020-06-15 170.264 1,133 +42 0.00% 192,909
2020-06-08 2020-06-04 172.885 1,091 +84 0.00% 188,618
2020-06-05 2020-06-03 173.243 1,007 +420 0.00% 174,455
2020-06-03 2020-06-01 160.494 587 +335 0.00% 94,210
2020-06-02 2020-05-29 150.280 252 -168 0.00% 37,871
2020-06-01 2020-05-28 143.352 420 +1 0.00% 60,208
2020-05-29 2020-05-27 140.007 419 +335 0.00% 58,663
2020-05-26 2020-05-22 145.741 84 -209 0.00% 12,242
2020-05-25 2020-05-21 156.492 293 -293 0.00% 45,852
2020-05-22 2020-05-20 159.837 586 +84 0.00% 93,665
2020-04-29 2020-04-27 149.444 502 -126 0.00% 75,021
2020-04-27 2020-04-23 139.290 628 +126 0.00% 87,474
2020-04-17 2020-04-15 128.778 502 -210 0.00% 64,646
2020-04-14 2020-04-08 127.702 712 +210 0.00% 90,924
2020-04-02 2020-03-31 120.535 502 +502 0.00% 60,508
2020-03-16 2020-03-12 115.518 0 -628
2020-03-12 2020-03-10 120.415 628 +628 0.00% 75,621
2020-03-11 2020-03-09 122.207 0 -670
2020-03-09 2020-03-05 135.587 670 +670 0.00% 90,843
2020-02-27 2020-02-25 132.361 0 -167
2020-02-14 2020-02-12 130.569 167 -42 0.00% 21,805
2020-02-13 2020-02-11 131.406 209 -251 0.00% 27,464
2020-02-11 2020-02-07 133.436 460 +41 0.00% 61,381
2020-02-07 2020-02-05 126.269 419 +168 0.00% 52,907
2019-12-09 2019-12-05 103.810 251 -42 0.00% 26,056
2019-12-02 2019-11-28 100.943 293 0.00% 29,576

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