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 14.600 0 +0
2025-10-13 2025-10-09 15.360 0 +0
2025-10-10 2025-10-08 15.090 0 +0
2025-10-09 2025-10-06 15.160 0 +0
2025-10-08 2025-10-03 15.240 0 +0
2025-10-06 2025-10-02 15.460 0 +0
2025-10-03 2025-09-30 15.210 0 +0
2025-10-02 2025-09-29 14.930 0 +0
2025-09-30 2025-09-26 14.330 0 +0
2025-09-29 2025-09-25 14.610 0 +0
2025-09-26 2025-09-24 14.340 0 +0
2025-09-25 2025-09-23 14.050 0 +0
2025-09-24 2025-09-22 14.000 0 +0
2025-09-23 2025-09-19 14.000 0 +0
2025-09-22 2025-09-18 14.090 0 +0
2025-09-19 2025-09-17 14.260 0 +0
2025-09-18 2025-09-16 13.760 0 +0
2025-09-17 2025-09-15 13.690 0 +0
2025-09-16 2025-09-12 13.190 0 +0
2025-09-15 2025-09-11 13.230 0 +0
2025-09-12 2025-09-10 13.050 0 +0
2025-09-11 2025-09-09 13.190 0 +0
2025-09-10 2025-09-08 13.270 0 +0
2025-09-09 2025-09-05 13.040 0 +0
2025-09-08 2025-09-04 12.320 0 +0
2025-09-05 2025-09-03 12.430 0 +0
2025-09-04 2025-09-02 12.420 0 +0
2025-09-03 2025-09-01 12.400 0 +0
2025-09-02 2025-08-29 12.460 0 +0
2025-09-01 2025-08-28 11.790 0 +0
2025-08-29 2025-08-27 11.800 0 +0
2025-08-28 2025-08-26 11.990 0 +0
2025-08-27 2025-08-25 11.960 0 +0
2025-08-26 2025-08-22 11.780 0 +0
2025-08-25 2025-08-21 11.540 0 +0
2025-08-22 2025-08-20 11.580 0 +0
2025-08-21 2025-08-19 11.400 0 +0
2025-08-20 2025-08-18 11.410 0 +0
2025-08-19 2025-08-15 11.290 0 +0
2025-08-18 2025-08-14 11.200 0 +0
2025-08-15 2025-08-13 11.210 0 +0
2025-08-14 2025-08-12 11.060 0 +0
2025-08-13 2025-08-11 11.050 0 +0
2025-08-12 2025-08-08 10.880 0 +0
2025-08-11 2025-08-07 10.930 0 +0
2025-08-08 2025-08-06 10.900 0 +0
2025-08-07 2025-08-05 10.920 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.770 0 +0
2025-08-04 2025-07-31 10.850 0 +0
2025-08-01 2025-07-30 11.150 0 +0
2025-07-31 2025-07-29 11.510 0 +0
2025-07-30 2025-07-28 11.480 0 +0
2025-07-29 2025-07-25 11.440 0 +0
2025-07-28 2025-07-24 11.590 0 +0
2025-07-25 2025-07-23 11.440 0 +0
2025-07-24 2025-07-22 11.470 0 +0
2025-07-23 2025-07-21 11.350 0 +0
2025-07-22 2025-07-18 11.260 0 +0
2025-07-21 2025-07-17 11.160 0 +0
2025-07-18 2025-07-16 10.930 0 +0
2025-07-17 2025-07-15 10.950 0 +0
2025-07-16 2025-07-14 10.960 0 +0
2025-07-15 2025-07-11 10.990 0 +0
2025-07-14 2025-07-10 10.900 0 +0
2025-07-11 2025-07-09 10.920 0 +0
2025-07-10 2025-07-08 10.910 0 +0
2025-07-09 2025-07-07 10.820 0 +0
2025-07-08 2025-07-04 10.940 0 +0
2025-07-07 2025-07-03 11.000 0 +0
2025-07-04 2025-07-02 10.790 0 +0
2025-07-03 2025-06-30 10.910 0 +0
2025-07-02 2025-06-27 10.910 0 +0
2025-06-30 2025-06-26 11.000 0 -10,300
2025-06-12 2025-06-10 10.810 10,300 +50 0.09% 111,343
2025-01-21 2025-01-17 10.080 10,250 +100 0.08% 103,320
2025-01-09 2025-01-07 9.820 10,150 -500 0.07% 99,673
2024-12-04 2024-12-02 10.200 10,650 -350 0.08% 108,630
2024-10-10 2024-10-08 11.980 11,000 +1,400 0.07% 131,780
2024-10-07 2024-10-03 12.210 9,600 -100 0.06% 117,216
2024-10-03 2024-09-30 11.220 9,700 -29,800 0.06% 108,834
2024-10-02 2024-09-27 10.020 39,500 -30,000 0.26% 395,790
2024-09-03 2024-08-30 8.260 69,500 -750 0.44% 574,070
2024-08-16 2024-08-14 7.880 70,250 +9,300 0.43% 553,570
2024-08-07 2024-08-05 8.035 60,950 -750 0.38% 489,733
2024-08-06 2024-08-02 8.090 61,700 -300 0.38% 499,153
2024-07-23 2024-07-19 8.510 62,000 -400 0.38% 527,620
2024-07-18 2024-07-16 8.445 62,400 -300 0.38% 526,968
2024-07-04 2024-07-02 8.275 62,700 -50 0.37% 518,842
2024-06-19 2024-06-17 9.145 62,750 -50 0.36% 573,849
2024-05-22 2024-05-20 9.400 62,800 -100 0.36% 590,320
2024-04-11 2024-04-09 9.660 62,900 -200 0.35% 607,614
2024-03-04 2024-02-29 9.010 63,100 -400 0.34% 568,531
2024-02-20 2024-02-16 8.740 63,500 -450 0.34% 554,990
2024-01-26 2024-01-24 8.790 63,950 -700 0.34% 562,120
2024-01-25 2024-01-23 8.740 64,650 +9,650 0.33% 565,041
2023-12-27 2023-12-21 9.135 55,000 +22,000 0.25% 502,425
2023-08-21 2023-08-17 11.550 33,000 -100 0.13% 381,150
2023-08-16 2023-08-14 11.860 33,100 +1,300 0.13% 392,566
2023-08-03 2023-08-01 12.490 31,800 +100 0.12% 397,182
2023-07-27 2023-07-25 12.350 31,700 -200 0.12% 391,495
2023-07-26 2023-07-24 11.860 31,900 +6,200 0.12% 378,334
2023-06-27 2023-06-23 12.110 25,700 +4,000 0.10% 311,227
2023-06-19 2023-06-15 12.690 21,700 -50 0.08% 275,373
2023-06-14 2023-06-12 12.050 21,750 +3,000 0.08% 262,088
2023-04-20 2023-04-18 13.970 18,750 +500 0.07% 261,938
2022-11-29 2022-11-25 14.350 18,250 +100 0.05% 261,888
2022-11-01 2022-10-28 13.400 18,150 -150 0.05% 243,210
2022-10-31 2022-10-27 14.650 18,300 +4,000 0.05% 268,095
2022-10-26 2022-10-24 14.510 14,300 -1,300 0.04% 207,493
2022-09-08 2022-09-06 16.670 15,600 +1,000 0.04% 260,052
2022-09-06 2022-09-02 16.690 14,600 -100 0.04% 243,674
2022-09-02 2022-08-31 17.130 14,700 +300 0.04% 251,811
2022-08-08 2022-08-04 18.940 14,400 +1,000 0.04% 272,736
2022-08-04 2022-08-02 19.260 13,400 -1,050 0.03% 258,084
2022-07-13 2022-07-11 20.220 14,450 -200 0.04% 292,179
2022-07-11 2022-07-07 21.960 14,650 -3,000 0.04% 321,714
2022-07-04 2022-06-29 20.840 17,650 -600 0.04% 367,826
2022-06-29 2022-06-27 21.720 18,250 +200 0.04% 396,390
2022-06-22 2022-06-20 20.740 18,050 +100 0.04% 374,357
2022-06-21 2022-06-17 20.240 17,950 +50 0.04% 363,308
2022-06-20 2022-06-16 19.280 17,900 +600 0.04% 345,112
2022-06-17 2022-06-15 19.330 17,300 +100 0.04% 334,409
2022-06-16 2022-06-14 19.470 17,200 -150 0.04% 334,884
2022-06-09 2022-06-07 18.520 17,350 +150 0.04% 321,322
2022-05-23 2022-05-19 16.560 17,200 -400 0.04% 284,832
2022-04-28 2022-04-26 13.400 17,600 +400 0.04% 235,840
2022-04-27 2022-04-25 13.660 17,200 +250 0.04% 234,952
2022-04-26 2022-04-22 15.020 16,950 +250 0.04% 254,589
2022-04-21 2022-04-19 16.640 16,700 +250 0.04% 277,888
2022-04-07 2022-04-04 18.890 16,450 +50 0.04% 310,740
2022-03-09 2022-03-07 18.360 16,400 +200 0.04% 301,104
2022-03-08 2022-03-04 19.380 16,200 -100 0.04% 313,956
2022-02-25 2022-02-23 20.960 16,300 +100 0.04% 341,648
2022-02-23 2022-02-21 20.100 16,200 -50 0.04% 325,620
2022-02-21 2022-02-17 20.600 16,250 +650 0.04% 334,750
2022-02-14 2022-02-10 19.350 15,600 +500 0.03% 301,860
2022-02-11 2022-02-09 19.950 15,100 -150 0.03% 301,245
2022-02-09 2022-02-07 20.540 15,250 +50 0.03% 313,235
2022-01-21 2022-01-19 21.000 15,200 -200 0.03% 319,200
2022-01-13 2022-01-11 20.980 15,400 -50 0.03% 323,092
2022-01-07 2022-01-05 21.880 15,450 +50 0.03% 338,046
2021-12-29 2021-12-24 23.340 15,400 +100 0.03% 359,436
2021-12-21 2021-12-17 24.820 15,300 +400 0.04% 379,746
2021-12-20 2021-12-16 25.460 14,900 +350 0.03% 379,354
2021-12-16 2021-12-14 25.420 14,550 +850 0.03% 369,861
2021-12-15 2021-12-13 25.760 13,700 -400 0.03% 352,912
2021-12-13 2021-12-09 25.800 14,100 +300 0.03% 363,780
2021-12-10 2021-12-08 25.860 13,800 +100 0.03% 356,868
2021-12-09 2021-12-07 25.300 13,700 +500 0.03% 346,610
2021-12-02 2021-11-30 26.840 13,200 -1,000 0.03% 354,288
2021-11-29 2021-11-25 26.160 14,200 +600 0.03% 371,472
2021-11-24 2021-11-22 27.220 13,600 -550 0.03% 370,192
2021-11-22 2021-11-18 25.760 14,150 +550 0.03% 364,504
2021-11-17 2021-11-15 26.020 13,600 +50 0.03% 353,872
2021-11-15 2021-11-11 26.600 13,550 +100 0.03% 360,430
2021-11-12 2021-11-10 26.720 13,450 +100 0.03% 359,384
2021-11-05 2021-11-03 25.320 13,350 +50 0.04% 338,022
2021-10-22 2021-10-20 24.920 13,300 -750 0.04% 331,436
2021-10-21 2021-10-19 24.380 14,050 +50 0.04% 342,539
2021-10-20 2021-10-18 24.400 14,000 -750 0.04% 341,600
2021-10-04 2021-09-29 21.920 14,750 +500 0.03% 323,320
2021-09-21 2021-09-17 23.620 14,250 +650 0.03% 336,585
2021-09-20 2021-09-16 23.580 13,600 +500 0.03% 320,688
2021-09-09 2021-09-07 24.020 13,100 -1,200 0.03% 314,662
2021-09-08 2021-09-06 23.240 14,300 +100 0.03% 332,332
2021-09-02 2021-08-31 23.880 14,200 -450 0.03% 339,096
2021-09-01 2021-08-30 24.080 14,650 -200 0.03% 352,772
2021-08-19 2021-08-17 22.220 14,850 +500 0.03% 329,967
2021-08-18 2021-08-16 22.540 14,350 +1,100 0.03% 323,449
2021-08-17 2021-08-13 23.780 13,250 -50 0.03% 315,085
2021-08-09 2021-08-05 24.320 13,300 -800 0.03% 323,456
2021-08-06 2021-08-04 24.420 14,100 -50 0.03% 344,322
2021-08-05 2021-08-03 22.780 14,150 -1,500 0.03% 322,337
2021-08-03 2021-07-30 22.680 15,650 -100 0.04% 354,942
2021-08-02 2021-07-29 22.580 15,750 +200 0.04% 355,635
2021-07-30 2021-07-28 20.940 15,550 +850 0.04% 325,617
2021-07-29 2021-07-27 20.880 14,700 +750 0.04% 306,936
2021-07-23 2021-07-21 22.780 13,950 -100 0.03% 317,781
2021-07-22 2021-07-20 21.720 14,050 +100 0.03% 305,166
2021-07-19 2021-07-15 22.620 13,950 +50 0.03% 315,549
2021-07-15 2021-07-13 23.440 13,900 -150 0.03% 325,816
2021-07-14 2021-07-12 23.380 14,050 +200 0.03% 328,489
2021-07-12 2021-07-08 22.180 13,850 -200 0.03% 307,193
2021-07-09 2021-07-07 21.560 14,050 -200 0.03% 302,918
2021-07-08 2021-07-06 20.500 14,250 +500 0.03% 292,125
2021-07-05 2021-06-30 20.200 13,750 -650 0.03% 277,750
2021-06-29 2021-06-25 19.460 14,400 -900 0.03% 280,224
2021-06-23 2021-06-21 19.180 15,300 -500 0.03% 293,454
2021-06-22 2021-06-18 19.100 15,800 -200 0.03% 301,780
2021-06-18 2021-06-16 18.000 16,000 +1,400 0.03% 288,000
2021-06-15 2021-06-10 19.150 14,600 -200 0.03% 279,590
2021-06-08 2021-06-04 18.990 14,800 -1,500 0.03% 281,052
2021-06-02 2021-05-31 18.600 16,300 -2,200 0.03% 303,180
2021-05-20 2021-05-17 15.580 18,500 +500 0.03% 288,230
2021-05-18 2021-05-14 14.970 18,000 -200 0.03% 269,460
2021-05-17 2021-05-13 14.400 18,200 -200 0.03% 262,080
2021-05-04 2021-04-30 15.770 18,400 -1,450 0.03% 290,168
2021-05-03 2021-04-29 15.530 19,850 -650 0.04% 308,270
2021-04-22 2021-04-20 15.270 20,500 -50 0.04% 313,035
2021-04-12 2021-04-08 14.620 20,550 +200 0.04% 300,441
2021-03-30 2021-03-26 14.510 20,350 +150 0.04% 295,278
2021-03-24 2021-03-22 14.710 20,200 +100 0.04% 297,142
2021-03-22 2021-03-18 15.150 20,100 -150 0.04% 304,515
2021-03-19 2021-03-17 15.000 20,250 -150 0.04% 303,750
2021-03-15 2021-03-11 15.070 20,400 +50 0.04% 307,428
2021-03-10 2021-03-08 14.120 20,350 +650 0.04% 287,342
2021-03-08 2021-03-04 15.260 19,700 +350 0.04% 300,622
2021-03-05 2021-03-03 16.260 19,350 +350 0.04% 314,631
2021-03-02 2021-02-26 15.470 19,000 +1,250 0.04% 293,930
2021-02-26 2021-02-24 16.260 17,750 -50 0.03% 288,615
2021-02-25 2021-02-23 17.200 17,800 +50 0.03% 306,160
2021-02-24 2021-02-22 17.550 17,750 +2,800 0.03% 311,512
2021-02-19 2021-02-17 20.280 14,950 -1,200 0.03% 303,186
2021-02-18 2021-02-16 20.060 16,150 -400 0.03% 323,969
2021-02-17 2021-02-11 19.380 16,550 +50 0.03% 320,739
2021-02-16 2021-02-09 18.910 16,500 +50 0.03% 312,015
2021-02-10 2021-02-08 18.330 16,450 -150 0.03% 301,528
2021-02-04 2021-02-02 18.640 16,600 +100 0.04% 309,424
2021-02-03 2021-02-01 17.760 16,500 +750 0.04% 293,040
2021-02-02 2021-01-29 17.810 15,750 -1,150 0.03% 280,508
2021-02-01 2021-01-28 18.090 16,900 -700 0.04% 305,721
2021-01-29 2021-01-27 18.950 17,600 +150 0.04% 333,520
2021-01-28 2021-01-26 18.850 17,450 +700 0.04% 328,932
2021-01-27 2021-01-25 19.300 16,750 -1,750 0.04% 323,275
2021-01-25 2021-01-21 18.620 18,500 +850 0.05% 344,470
2021-01-22 2021-01-20 18.100 17,650 +1,300 0.04% 319,465
2021-01-18 2021-01-14 17.500 16,350 +1,200 0.04% 286,125
2021-01-15 2021-01-13 18.200 15,150 +2,250 0.08% 275,730
2021-01-13 2021-01-11 18.260 12,900 +600 0.04% 235,554
2021-01-12 2021-01-08 18.940 12,300 +300 0.04% 232,962
2021-01-11 2021-01-07 19.230 12,000 +300 0.04% 230,760
2021-01-08 2021-01-06 18.470 11,700 +600 0.04% 216,099
2021-01-07 2021-01-05 18.600 11,100 +300 0.04% 206,460
2021-01-06 2021-01-04 18.450 10,800 +200 0.04% 199,260
2021-01-05 2020-12-31 16.720 10,600 +50 0.04% 177,232
2021-01-04 2020-12-29 15.720 10,550 +600 0.04% 165,846
2020-12-30 2020-12-28 16.350 9,950 +650 0.04% 162,682
2020-12-29 2020-12-24 15.850 9,300 +350 0.04% 147,405
2020-12-23 2020-12-21 16.110 8,950 +150 0.03% 144,184
2020-12-17 2020-12-15 14.900 8,800 +2,000 0.04% 131,120
2020-12-16 2020-12-14 14.670 6,800 -50 0.03% 99,756
2020-12-09 2020-12-07 14.140 6,850 +150 0.03% 96,859
2020-12-03 2020-12-01 13.790 6,700 -200 0.03% 92,393
2020-11-30 2020-11-26 13.860 6,900 +200 0.03% 95,634
2020-11-27 2020-11-25 14.030 6,700 +2,000 0.03% 94,001
2020-11-26 2020-11-24 14.370 4,700 +2,000 0.02% 67,539
2020-11-18 2020-11-16 14.050 2,700 +200 0.01% 37,935
2020-11-13 2020-11-11 13.250 2,500 +100 0.01% 33,125
2020-11-12 2020-11-10 13.970 2,400 +200 0.01% 33,528
2020-10-28 2020-10-23 11.450 2,200 -1,500 0.01% 25,190
2020-10-23 2020-10-21 11.510 3,700 +50 0.02% 42,587
2020-10-20 2020-10-16 11.200 3,650 +1,500 0.02% 40,880
2020-10-19 2020-10-15 11.450 2,150 -1,500 0.01% 24,618
2020-10-16 2020-10-14 11.370 3,650 +500 0.02% 41,500
2020-09-25 2020-09-23 10.270 3,150 +550 0.01% 32,350
2020-09-22 2020-09-18 10.470 2,600 -1,500 0.01% 27,222
2020-09-11 2020-09-09 9.125 4,100 +1,500 0.02% 37,412
2020-09-04 2020-09-02 10.300 2,600 -350 0.01% 26,780
2020-08-25 2020-08-21 9.695 2,950 +50 0.01% 28,600
2020-08-14 2020-08-12 9.825 2,900 +200 0.01% 28,492
2020-08-10 2020-08-06 10.200 2,700 +1,850 0.01% 27,540
2020-08-07 2020-08-05 10.240 850 +350 0.00% 8,704
2020-07-08 2020-07-06 9.105 500 +300 0.00% 4,552
2020-07-02 2020-06-29 8.360 200 +100 0.00% 1,672
2020-06-29 2020-06-24 8.860 100 -2,000 0.00% 886
2020-06-23 2020-06-19 8.650 2,100 -1,000 0.01% 18,165
2020-06-22 2020-06-18 8.380 3,100 -1,000 0.02% 25,978
2020-06-15 2020-06-11 8.220 4,100 -400 0.03% 33,702
2020-06-12 2020-06-10 8.240 4,500 +100 0.03% 37,080
2020-05-29 2020-05-27 7.250 4,400 +400 0.03% 31,900
2020-03-16 2020-03-12 7.650 4,000 +1,000 0.04% 30,600
2020-03-11 2020-03-09 8.020 3,000 +1,000 0.03% 24,060
2020-03-03 2020-02-28 8.140 2,000 +2,000 0.02% 16,280
2020-02-11 2020-02-07 8.460 0 -1,000
2020-01-31 2020-01-29 7.970 1,000 +1,000 0.01% 7,970
2020-01-21 2020-01-17 7.490 0

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