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 2.400 12,000 +0 0.00% 28,800
2025-10-13 2025-10-09 2.460 12,000 +0 0.00% 29,520
2025-10-10 2025-10-08 2.480 12,000 +0 0.00% 29,760
2025-10-09 2025-10-06 2.480 12,000 +0 0.00% 29,760
2025-10-08 2025-10-03 2.480 12,000 +0 0.00% 29,760
2025-10-06 2025-10-02 2.480 12,000 +0 0.00% 29,760
2025-10-03 2025-09-30 2.380 12,000 +0 0.00% 28,560
2025-10-02 2025-09-29 2.200 12,000 +0 0.00% 26,400
2025-09-30 2025-09-26 2.210 12,000 +0 0.00% 26,520
2025-09-29 2025-09-25 2.200 12,000 +0 0.00% 26,400
2025-09-26 2025-09-24 2.200 12,000 +0 0.00% 26,400
2025-09-25 2025-09-23 2.160 12,000 +0 0.00% 25,920
2025-09-24 2025-09-22 2.200 12,000 +0 0.00% 26,400
2025-09-23 2025-09-19 2.180 12,000 +0 0.00% 26,160
2025-09-22 2025-09-18 2.190 12,000 +0 0.00% 26,280
2025-09-19 2025-09-17 2.250 12,000 +0 0.00% 27,000
2025-09-18 2025-09-16 2.220 12,000 +0 0.00% 26,640
2025-09-17 2025-09-15 2.230 12,000 +0 0.00% 26,760
2025-09-16 2025-09-12 2.200 12,000 +0 0.00% 26,400
2025-09-15 2025-09-11 2.150 12,000 +0 0.00% 25,800
2025-09-12 2025-09-10 2.240 12,000 +0 0.00% 26,880
2025-09-11 2025-09-09 2.290 12,000 +0 0.00% 27,480
2025-09-10 2025-09-08 2.270 12,000 +0 0.00% 27,240
2025-09-09 2025-09-05 2.240 12,000 +0 0.00% 26,880
2025-09-08 2025-09-04 2.190 12,000 -160,000 0.00% 26,280
2025-09-05 2025-09-03 2.220 172,000 -20,000 0.02% 381,840
2025-09-04 2025-09-02 2.320 192,000 -20,000 0.02% 445,440
2025-09-02 2025-08-29 2.450 212,000 -60,000 0.03% 519,400
2025-08-28 2025-08-26 2.500 272,000 -54,000 0.03% 680,000
2025-08-27 2025-08-25 2.540 326,000 -20,000 0.04% 828,040
2025-08-26 2025-08-22 2.520 346,000 -10,000 0.04% 871,920
2025-08-20 2025-08-18 2.620 356,000 -100,000 0.05% 932,720
2025-08-19 2025-08-15 2.460 456,000 -228,000 0.06% 1,121,760
2025-08-18 2025-08-14 2.320 684,000 -10,000 0.09% 1,586,880
2025-08-13 2025-08-11 2.100 694,000 -50,000 0.09% 1,457,400
2025-08-11 2025-08-07 1.780 744,000 -200,000 0.09% 1,324,320
2025-08-08 2025-08-06 1.870 944,000 -10,000 0.12% 1,765,280
2025-08-04 2025-07-31 2.000 954,000 -170,000 0.12% 1,908,000
2025-07-31 2025-07-29 1.780 1,124,000 -100,000 0.14% 2,000,720
2025-07-29 2025-07-25 1.650 1,224,000 -100,000 0.15% 2,019,600
2025-07-28 2025-07-24 1.500 1,324,000 -110,000 0.17% 1,986,000
2025-07-23 2025-07-21 1.390 1,434,000 -100,000 0.18% 1,993,260
2025-07-21 2025-07-17 1.290 1,534,000 -50,000 0.19% 1,978,860
2025-07-18 2025-07-16 1.220 1,584,000 -10,000 0.20% 1,932,480
2025-07-08 2025-07-04 1.130 1,594,000 -6,000 0.20% 1,801,220
2025-06-20 2025-06-18 1.200 1,600,000 -40,000 0.20% 1,920,000
2025-04-22 2025-04-16 0.760 1,640,000 -2,000 0.25% 1,246,400
2025-04-15 2025-04-11 0.750 1,642,000 -6,000 0.25% 1,231,500
2025-04-11 2025-04-09 0.710 1,648,000 -6,000 0.25% 1,170,080
2024-12-30 2024-12-24 0.900 1,654,000 -10,000 0.25% 1,488,600
2024-12-16 2024-12-12 1.040 1,664,000 -8,000 0.25% 1,730,560
2024-12-03 2024-11-29 1.070 1,672,000 -10,000 0.25% 1,789,040
2024-11-22 2024-11-20 1.200 1,682,000 -18,000 0.25% 2,018,400
2024-11-20 2024-11-18 1.200 1,700,000 -10,000 0.26% 2,040,000
2024-06-24 2024-06-20 1.130 1,710,000 +16,000 0.26% 1,932,300
2024-06-18 2024-06-14 1.250 1,694,000 +6,000 0.26% 2,117,500
2024-04-10 2024-04-08 1.800 1,688,000 -8,000 0.26% 3,038,400
2024-04-08 2024-04-03 1.710 1,696,000 -8,000 0.26% 2,900,160
2024-04-02 2024-03-27 1.640 1,704,000 -8,000 0.26% 2,794,560
2024-03-26 2024-03-22 1.650 1,712,000 -16,000 0.26% 2,824,800
2024-03-25 2024-03-21 1.660 1,728,000 -6,000 0.26% 2,868,480
2024-03-15 2024-03-13 1.740 1,734,000 -10,000 0.26% 3,017,160
2024-02-21 2024-02-19 1.800 1,744,000 -10,000 0.26% 3,139,200
2024-01-09 2024-01-05 1.570 1,754,000 -50,000 0.27% 2,753,780
2024-01-05 2024-01-03 1.390 1,804,000 -104,000 0.27% 2,507,560
2024-01-04 2024-01-02 1.410 1,908,000 -60,000 0.29% 2,690,280
2024-01-02 2023-12-28 1.340 1,968,000 +50,000 0.30% 2,637,120
2023-12-28 2023-12-22 1.380 1,918,000 -144,000 0.29% 2,646,840
2023-12-13 2023-12-11 1.430 2,062,000 +30,000 0.31% 2,948,660
2023-12-11 2023-12-07 1.390 2,032,000 -2,000 0.31% 2,824,480
2023-12-08 2023-12-06 1.420 2,034,000 +62,000 0.31% 2,888,280
2023-12-05 2023-12-01 1.150 1,972,000 +58,000 0.30% 2,267,800
2023-12-04 2023-11-30 1.210 1,914,000 +50,000 0.29% 2,315,940
2023-12-01 2023-11-29 1.210 1,864,000 +100,000 0.28% 2,255,440
2023-11-30 2023-11-28 1.180 1,764,000 +20,000 0.27% 2,081,520
2023-02-24 2023-02-22 0.920 1,744,000 -2,000 0.34% 1,604,480
2023-02-14 2023-02-10 0.790 1,746,000 -18,000 0.37% 1,379,340
2023-02-10 2023-02-08 0.830 1,764,000 -94,000 0.38% 1,464,120
2023-02-06 2023-02-02 0.690 1,858,000 +94,000 0.40% 1,282,020
2023-02-01 2023-01-30 0.670 1,764,000 +16,000 0.38% 1,181,880
2023-01-31 2023-01-27 0.710 1,748,000 -562,000 0.37% 1,241,080
2023-01-11 2023-01-09 0.860 2,310,000 -36,000 0.49% 1,986,600
2023-01-10 2023-01-06 0.880 2,346,000 -266,000 0.50% 2,064,480
2023-01-09 2023-01-05 2.420 2,612,000 +2,582,000 0.56% 6,321,040
2023-01-06 2023-01-04 2.620 30,000 +16,000 0.01% 78,600
2023-01-05 2023-01-03 2.330 14,000 -2,000 0.00% 32,620
2023-01-04 2022-12-30 2.070 16,000 -8,000 0.00% 33,120
2022-12-09 2022-12-07 1.860 24,000 +2,000 0.01% 44,640
2022-12-02 2022-11-30 1.730 22,000 -18,000 0.00% 38,060
2022-09-23 2022-09-21 1.180 40,000 -22,000 0.01% 47,200
2022-07-21 2022-07-19 1.530 62,000 -26,000 0.02% 94,860
2022-07-19 2022-07-15 1.480 88,000 -50,000 0.02% 130,240
2022-07-15 2022-07-13 1.600 138,000 -18,000 0.03% 220,800
2022-07-14 2022-07-12 1.520 156,000 -20,000 0.04% 237,120
2022-07-13 2022-07-11 1.490 176,000 +54,000 0.04% 262,240
2022-07-11 2022-07-07 1.510 122,000 -4,000 0.03% 184,220
2022-07-08 2022-07-06 1.490 126,000 +42,000 0.03% 187,740
2022-07-07 2022-07-05 1.450 84,000 +6,000 0.02% 121,800
2022-06-15 2022-06-13 1.430 78,000 +2,000 0.02% 111,540
2022-06-09 2022-06-07 1.630 76,000 -2,000 0.02% 123,880
2022-06-06 2022-06-01 1.510 78,000 -10,000 0.02% 117,780
2022-06-02 2022-05-31 1.820 88,000 +4,000 0.02% 160,160
2022-06-01 2022-05-30 2.000 84,000 +12,000 0.02% 168,000
2022-05-16 2022-05-12 2.400 72,000 +4,000 0.02% 172,800
2022-05-13 2022-05-11 2.670 68,000 +22,000 0.02% 181,560
2022-05-11 2022-05-06 2.960 46,000 +2,000 0.01% 136,160
2022-05-10 2022-05-05 2.850 44,000 +4,000 0.01% 125,400
2022-05-06 2022-05-04 2.800 40,000 -78,000 0.01% 112,000
2022-05-05 2022-05-03 2.360 118,000 +20,000 0.03% 278,480
2022-05-04 2022-04-29 1.940 98,000 +90,000 0.02% 190,120
2022-05-03 2022-04-28 1.970 8,000 +6,000 0.00% 15,760
2022-04-04 2022-03-31 5.320 2,000 -4,000 0.00% 10,640
2022-03-31 2022-03-29 5.290 6,000 +2,000 0.00% 31,740
2022-03-30 2022-03-28 5.250 4,000 +2,000 0.00% 21,000
2022-03-14 2022-03-10 5.800 2,000 -2,000 0.00% 11,600
2022-03-01 2022-02-25 6.430 4,000 -8,000 0.00% 25,720
2022-02-07 2022-01-31 7.100 12,000 -154,000 0.00% 85,200
2022-01-26 2022-01-24 6.790 166,000 +28,000 0.04% 1,127,140
2022-01-25 2022-01-21 7.170 138,000 +134,000 0.03% 989,460
2022-01-20 2022-01-18 7.050 4,000 -42,000 0.00% 28,200
2022-01-14 2022-01-12 8.860 46,000 -4,000 0.01% 407,560
2022-01-13 2022-01-11 8.930 50,000 +34,000 0.01% 446,500
2022-01-12 2022-01-10 8.900 16,000 -4,000 0.00% 142,400
2022-01-11 2022-01-07 7.900 20,000 -10,000 0.00% 158,000
2022-01-10 2022-01-06 7.490 30,000 -10,000 0.01% 224,700
2022-01-06 2022-01-04 7.250 40,000 -4,000 0.01% 290,000
2022-01-05 2022-01-03 6.920 44,000 +6,000 0.01% 304,480
2022-01-04 2021-12-31 7.000 38,000 +4,000 0.01% 266,000
2021-12-30 2021-12-28 6.330 34,000 -40,000 0.01% 215,220
2021-12-21 2021-12-17 6.000 74,000 -156,000 0.02% 444,000
2021-12-17 2021-12-15 5.690 230,000 +156,000 0.06% 1,308,700
2021-03-25 2021-03-23 7.140 74,000 +10,000 0.02% 528,360
2021-03-23 2021-03-19 7.280 64,000 +4,000 0.02% 465,920
2021-03-18 2021-03-16 7.020 60,000 +2,000 0.01% 421,200
2021-03-10 2021-03-08 6.610 58,000 +4,000 0.01% 383,380
2021-03-09 2021-03-05 7.350 54,000 +4,000 0.01% 396,900
2021-03-04 2021-03-02 7.430 50,000 +10,000 0.01% 371,500
2021-02-05 2021-02-03 8.420 40,000 +40,000 0.01% 336,800
2021-02-04 2021-02-02 7.780 0 -40,000
2021-02-01 2021-01-28 6.330 40,000 -12,000 0.01% 253,200
2021-01-28 2021-01-26 6.500 52,000 +40,000 0.01% 338,000
2021-01-27 2021-01-25 6.380 12,000 -62,000 0.00% 76,560
2021-01-26 2021-01-22 6.240 74,000 -30,000 0.02% 461,760
2021-01-25 2021-01-21 6.210 104,000 -24,000 0.03% 645,840
2021-01-22 2021-01-20 6.090 128,000 +50,000 0.03% 779,520
2021-01-20 2021-01-18 5.620 78,000 -2,000 0.02% 438,360
2021-01-19 2021-01-15 5.440 80,000 -20,000 0.02% 435,200
2021-01-18 2021-01-14 5.300 100,000 +6,000 0.02% 530,000
2021-01-14 2021-01-12 5.230 94,000 +42,000 0.02% 491,620
2021-01-13 2021-01-11 5.400 52,000 +4,000 0.01% 280,800
2021-01-12 2021-01-08 5.150 48,000 +4,000 0.01% 247,200
2021-01-05 2020-12-31 5.710 44,000 +4,000 0.01% 251,240
2021-01-04 2020-12-29 5.530 40,000 +4,000 0.01% 221,200
2020-12-30 2020-12-28 5.700 36,000 +4,000 0.01% 205,200
2020-12-29 2020-12-24 6.110 32,000 +24,000 0.01% 195,520
2020-12-28 2020-12-22 6.240 8,000 -8,000 0.00% 49,920
2020-12-23 2020-12-21 6.180 16,000 -2,000 0.00% 98,880
2020-12-21 2020-12-17 5.740 18,000 +4,000 0.00% 103,320
2020-12-17 2020-12-15 5.850 14,000 +2,000 0.00% 81,900
2020-12-16 2020-12-14 5.780 12,000 +10,000 0.00% 69,360
2020-12-11 2020-12-09 5.750 2,000 -44,000 0.00% 11,500
2020-12-09 2020-12-07 5.720 46,000 +6,000 0.01% 263,120
2020-12-08 2020-12-04 5.890 40,000 +2,000 0.01% 235,600
2020-12-07 2020-12-03 5.890 38,000 +10,000 0.01% 223,820
2020-12-04 2020-12-02 5.830 28,000 -114,000 0.01% 163,240
2020-12-03 2020-12-01 5.980 142,000 +8,000 0.04% 849,160
2020-12-02 2020-11-30 5.920 134,000 +16,000 0.03% 793,280
2020-12-01 2020-11-27 5.250 118,000 +2,000 0.03% 619,500
2020-11-26 2020-11-24 4.650 116,000 +94,000 0.03% 539,400
2020-11-16 2020-11-12 4.130 22,000 -68,000 0.01% 90,860
2020-11-13 2020-11-11 4.050 90,000 -12,000 0.02% 364,500
2020-11-06 2020-11-04 4.070 102,000 +18,000 0.03% 415,140
2020-11-05 2020-11-03 4.050 84,000 +52,000 0.02% 340,200
2020-11-04 2020-11-02 4.050 32,000 -4,000 0.01% 129,600
2020-10-27 2020-10-22 3.950 36,000 -30,000 0.01% 142,200
2020-10-23 2020-10-21 3.840 66,000 +12,000 0.02% 253,440
2020-10-22 2020-10-20 3.820 54,000 -32,000 0.01% 206,280
2020-10-21 2020-10-19 3.720 86,000 -40,000 0.02% 319,920
2020-10-19 2020-10-15 3.750 126,000 +4,000 0.03% 472,500
2020-10-15 2020-10-12 3.960 122,000 +10,000 0.03% 483,120
2020-10-14 2020-10-09 3.970 112,000 +14,000 0.03% 444,640
2020-10-12 2020-10-08 3.880 98,000 +4,000 0.02% 380,240
2020-10-05 2020-09-29 3.620 94,000 +60,000 0.02% 340,280
2020-09-30 2020-09-28 3.590 34,000 -20,000 0.01% 122,060
2020-09-29 2020-09-25 3.620 54,000 +4,000 0.01% 195,480
2020-09-28 2020-09-24 3.680 50,000 +46,000 0.01% 184,000
2020-09-25 2020-09-23 3.490 4,000 -12,000 0.00% 13,960
2020-09-23 2020-09-21 3.290 16,000 +16,000 0.00% 52,640
2020-09-22 2020-09-18 3.020 0 -16,000
2020-09-16 2020-09-14 2.630 16,000 -30,000 0.00% 42,080
2020-09-15 2020-09-11 2.580 46,000 +2,000 0.01% 118,680
2020-09-11 2020-09-09 2.620 44,000 +6,000 0.01% 115,280
2020-09-10 2020-09-08 2.520 38,000 +28,000 0.01% 95,760
2020-09-09 2020-09-07 2.450 10,000 -58,000 0.00% 24,500
2020-09-08 2020-09-04 2.330 68,000 -8,000 0.02% 158,440
2020-09-07 2020-09-03 2.280 76,000 +58,000 0.02% 173,280
2020-09-04 2020-09-02 2.220 18,000 +18,000 0.00% 39,960
2020-04-27 2020-04-23 1.790 0 -10,000
2020-04-23 2020-04-21 1.830 10,000 -2,000 0.00% 18,300
2020-04-16 2020-04-14 1.860 12,000 +12,000 0.00% 22,320
2020-02-20 2020-02-18 2.350 0 -6,000
2020-01-10 2020-01-08 1.700 6,000 +2,000 0.00% 10,200
2020-01-02 2019-12-27 1.830 4,000 -6,000 0.00% 7,320
2019-12-30 2019-12-24 1.800 10,000 +4,000 0.00% 18,000
2019-12-17 2019-12-13 1.620 6,000 0.00% 9,720

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