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 12.730 0 +0
2025-10-13 2025-10-09 13.110 0 +0
2025-10-10 2025-10-08 12.810 0 +0
2025-10-09 2025-10-06 12.910 0 +0
2025-10-08 2025-10-03 12.890 0 +0
2025-10-06 2025-10-02 13.020 0 +0
2025-10-03 2025-09-30 12.890 0 +0
2025-10-02 2025-09-29 12.800 0 +0
2025-09-30 2025-09-26 12.490 0 +0
2025-09-29 2025-09-25 12.450 0 +0
2025-09-26 2025-09-24 12.320 0 +0
2025-09-25 2025-09-23 11.860 0 +0
2025-09-24 2025-09-22 11.710 0 +0
2025-09-23 2025-09-19 11.800 0 +0
2025-09-22 2025-09-18 11.890 0 +0
2025-09-19 2025-09-17 11.870 0 +0
2025-09-18 2025-09-16 11.670 0 +0
2025-09-17 2025-09-15 11.700 0 +0
2025-09-16 2025-09-12 11.660 0 +0
2025-09-15 2025-09-11 11.750 0 +0
2025-09-12 2025-09-10 11.490 0 +0
2025-09-11 2025-09-09 11.570 0 +0
2025-09-10 2025-09-08 11.780 0 +0
2025-09-09 2025-09-05 11.610 0 +0
2025-09-08 2025-09-04 10.970 0 +0
2025-09-05 2025-09-03 10.970 0 +0
2025-09-04 2025-09-02 10.750 0 +0
2025-09-03 2025-09-01 10.760 0 +0
2025-09-02 2025-08-29 10.760 0 +0
2025-09-01 2025-08-28 10.700 0 +0
2025-08-29 2025-08-27 10.560 0 +0
2025-08-28 2025-08-26 10.760 0 +0
2025-08-27 2025-08-25 10.800 0 +0
2025-08-26 2025-08-22 10.560 0 +0
2025-08-25 2025-08-21 10.410 0 +0
2025-08-22 2025-08-20 10.380 0 +0
2025-08-21 2025-08-19 10.330 0 +0
2025-08-20 2025-08-18 10.360 0 +0
2025-08-19 2025-08-15 10.280 0 +0
2025-08-18 2025-08-14 10.090 0 +0
2025-08-15 2025-08-13 10.090 0 +0
2025-08-14 2025-08-12 10.020 0 +0
2025-08-13 2025-08-11 9.985 0 +0
2025-08-12 2025-08-08 9.950 0 +0
2025-08-11 2025-08-07 9.845 0 +0
2025-08-08 2025-08-06 9.845 0 +0
2025-08-07 2025-08-05 9.815 0 +0
2025-08-06 2025-08-04 9.775 0 +0
2025-08-05 2025-08-01 9.735 0 +0
2025-08-04 2025-07-31 9.735 0 +0
2025-08-01 2025-07-30 9.990 0 +0
2025-07-31 2025-07-29 10.050 0 +0
2025-07-30 2025-07-28 10.020 0 +0
2025-07-29 2025-07-25 10.060 0 +0
2025-07-28 2025-07-24 10.120 0 +0
2025-07-25 2025-07-23 10.010 0 +0
2025-07-24 2025-07-22 10.130 0 +0
2025-07-23 2025-07-21 9.955 0 +0
2025-07-22 2025-07-18 9.820 0 +0
2025-07-21 2025-07-17 9.835 0 +0
2025-07-18 2025-07-16 9.845 0 +0
2025-07-17 2025-07-15 9.920 0 +0
2025-07-16 2025-07-14 9.980 0 +0
2025-07-15 2025-07-11 9.940 0 +0
2025-07-14 2025-07-10 9.940 0 +0
2025-07-11 2025-07-09 9.915 0 +0
2025-07-10 2025-07-08 9.920 0 +0
2025-07-09 2025-07-07 9.680 0 +0
2025-07-08 2025-07-04 9.680 0 +0
2025-07-07 2025-07-03 9.685 0 +0
2025-07-04 2025-07-02 9.630 0 +0
2025-07-03 2025-06-30 9.525 0 +0
2025-07-02 2025-06-27 9.390 0 +0
2025-06-30 2025-06-26 9.425 0 -6,650
2025-03-03 2025-02-27 9.990 6,650 -500 0.12% 66,434
2024-10-23 2024-10-21 10.670 7,150 -50 0.12% 76,290
2024-10-14 2024-10-09 10.910 7,200 -1,500 0.12% 78,552
2024-10-04 2024-10-02 12.220 8,700 -250 0.14% 106,314
2024-07-11 2024-07-09 9.200 8,950 +50 0.13% 82,340
2024-05-16 2024-05-13 9.890 8,900 -200 0.12% 88,021
2024-02-28 2024-02-26 9.380 9,100 -450 0.12% 85,358
2024-01-11 2024-01-09 9.450 9,550 -600 0.11% 90,248
2024-01-10 2024-01-08 9.355 10,150 -600 0.12% 94,953
2023-08-28 2023-08-24 10.920 10,750 -400 0.10% 117,390
2023-08-21 2023-08-17 11.410 11,150 -400 0.10% 127,222
2023-08-07 2023-08-03 12.350 11,550 -100 0.10% 142,642
2023-06-19 2023-06-15 12.930 11,650 -400 0.10% 150,634
2023-06-12 2023-06-08 12.330 12,050 -300 0.10% 148,576
2023-04-24 2023-04-20 13.880 12,350 +500 0.10% 171,418
2023-02-27 2023-02-23 15.450 11,850 -300 0.09% 183,082
2023-02-09 2023-02-07 15.800 12,150 -250 0.09% 191,970
2022-10-26 2022-10-24 14.910 12,400 -2,050 0.07% 184,884
2022-09-30 2022-09-28 14.990 14,450 +650 0.07% 216,606
2022-09-15 2022-09-13 17.280 13,800 -150 0.07% 238,464
2022-09-02 2022-08-31 16.800 13,950 +300 0.07% 234,360
2022-08-08 2022-08-04 17.710 13,650 +1,100 0.07% 241,742
2022-08-04 2022-08-02 18.140 12,550 -1,550 0.06% 227,657
2022-07-29 2022-07-27 18.490 14,100 -550 0.07% 260,709
2022-07-13 2022-07-11 18.280 14,650 +150 0.07% 267,802
2022-06-24 2022-06-22 17.460 14,500 +100 0.07% 253,170
2022-06-22 2022-06-20 17.780 14,400 -2,550 0.07% 256,032
2022-05-04 2022-04-29 15.200 16,950 -150 0.08% 257,640
2022-04-28 2022-04-26 13.960 17,100 +50 0.08% 238,716
2022-04-25 2022-04-21 15.120 17,050 +750 0.08% 257,796
2022-04-06 2022-04-01 17.650 16,300 +250 0.07% 287,695
2022-04-01 2022-03-30 18.010 16,050 +400 0.07% 289,060
2022-03-17 2022-03-15 17.310 15,650 -50 0.07% 270,902
2022-03-11 2022-03-09 18.610 15,700 -150 0.07% 292,177
2022-03-09 2022-03-07 18.550 15,850 -50 0.07% 294,018
2022-02-23 2022-02-21 17.870 15,900 -50 0.07% 284,133
2022-01-07 2022-01-05 18.380 15,950 +100 0.07% 293,161
2022-01-03 2021-12-29 19.100 15,850 +500 0.06% 302,735
2021-12-22 2021-12-20 18.830 15,350 +50 0.06% 289,040
2021-12-16 2021-12-14 20.060 15,300 +50 0.06% 306,918
2021-12-15 2021-12-13 20.200 15,250 -100 0.06% 308,050
2021-12-10 2021-12-08 19.880 15,350 +400 0.06% 305,158
2021-12-03 2021-12-01 19.940 14,950 +50 0.06% 298,103
2021-11-30 2021-11-26 19.730 14,900 +50 0.06% 293,977
2021-11-25 2021-11-23 20.540 14,850 +50 0.06% 305,019
2021-11-18 2021-11-16 20.420 14,800 +50 0.05% 302,216
2021-11-17 2021-11-15 20.760 14,750 +1,050 0.05% 306,210
2021-11-11 2021-11-09 21.040 13,700 +700 0.05% 288,248
2021-11-09 2021-11-05 20.780 13,000 +200 0.05% 270,140
2021-11-04 2021-11-02 21.240 12,800 +50 0.04% 271,872
2021-11-01 2021-10-28 21.320 12,750 +100 0.05% 271,830
2021-10-22 2021-10-20 21.040 12,650 -1,000 0.05% 266,156
2021-10-20 2021-10-18 20.420 13,650 +200 0.05% 278,733
2021-10-19 2021-10-15 20.020 13,450 -150 0.06% 269,269
2021-09-30 2021-09-28 19.920 13,600 +350 0.06% 270,912
2021-09-29 2021-09-27 19.840 13,250 +200 0.06% 262,880
2021-09-23 2021-09-20 19.000 13,050 +1,100 0.06% 247,950
2021-09-17 2021-09-15 20.240 11,950 -250 0.05% 241,868
2021-09-15 2021-09-13 19.860 12,200 +100 0.05% 242,292
2021-09-14 2021-09-10 20.440 12,100 -400 0.05% 247,324
2021-09-09 2021-09-07 20.200 12,500 +150 0.05% 252,500
2021-09-08 2021-09-06 20.080 12,350 +150 0.05% 247,988
2021-09-03 2021-09-01 19.770 12,200 +150 0.05% 241,194
2021-09-02 2021-08-31 20.520 12,050 -1,000 0.05% 247,266
2021-08-31 2021-08-27 19.840 13,050 +150 0.06% 258,912
2021-08-23 2021-08-19 18.090 12,900 +600 0.05% 233,361
2021-08-20 2021-08-18 17.920 12,300 +450 0.05% 220,416
2021-08-17 2021-08-13 18.830 11,850 +850 0.05% 223,135
2021-08-09 2021-08-05 19.620 11,000 +250 0.05% 215,820
2021-08-04 2021-08-02 19.400 10,750 +500 0.05% 208,550
2021-07-28 2021-07-26 18.070 10,250 -600 0.04% 185,218
2021-07-15 2021-07-13 17.400 10,850 +50 0.05% 188,790
2021-07-09 2021-07-07 16.960 10,800 -400 0.04% 183,168
2021-07-07 2021-07-05 16.290 11,200 +500 0.05% 182,448
2021-07-05 2021-06-30 16.880 10,700 -600 0.04% 180,616
2021-06-15 2021-06-10 15.180 11,300 -1,400 0.04% 171,534
2021-06-04 2021-06-02 14.690 12,700 -900 0.05% 186,563
2021-05-27 2021-05-25 14.500 13,600 -200 0.05% 197,200
2021-05-26 2021-05-24 13.900 13,800 -300 0.05% 191,820
2021-05-20 2021-05-17 13.720 14,100 +550 0.05% 193,452
2021-04-28 2021-04-26 13.690 13,550 +150 0.05% 185,500
2021-04-12 2021-04-08 13.360 13,400 +600 0.05% 179,024
2021-04-09 2021-04-07 13.470 12,800 +200 0.04% 172,416
2021-03-18 2021-03-16 13.090 12,600 +200 0.04% 164,934
2021-03-15 2021-03-11 13.310 12,400 +700 0.04% 165,044
2021-03-04 2021-03-02 14.470 11,700 +350 0.04% 169,299
2021-02-26 2021-02-24 14.570 11,350 +600 0.04% 165,370
2021-02-24 2021-02-22 15.200 10,750 +350 0.03% 163,400
2021-02-22 2021-02-18 16.330 10,400 +50 0.03% 169,832
2021-02-19 2021-02-17 17.190 10,350 -50 0.03% 177,916
2021-02-16 2021-02-09 15.970 10,400 -850 0.04% 166,088
2021-02-09 2021-02-05 15.390 11,250 -550 0.04% 173,138
2021-02-08 2021-02-04 15.580 11,800 +300 0.04% 183,844
2021-02-02 2021-01-29 15.450 11,500 +50 0.04% 177,675
2021-02-01 2021-01-28 15.690 11,450 -100 0.04% 179,650
2021-01-29 2021-01-27 16.520 11,550 +650 0.04% 190,806
2021-01-28 2021-01-26 16.210 10,900 +300 0.04% 176,689
2021-01-19 2021-01-15 15.110 10,600 +1,000 0.04% 160,166
2021-01-18 2021-01-14 15.430 9,600 +400 0.04% 148,128
2021-01-15 2021-01-13 15.830 9,200 +250 0.04% 145,636
2021-01-12 2021-01-08 15.710 8,950 +1,900 0.04% 140,604
2021-01-11 2021-01-07 16.260 7,050 +300 0.03% 114,633
2021-01-04 2020-12-29 13.700 6,750 +700 0.04% 92,475
2020-12-29 2020-12-24 14.060 6,050 +350 0.03% 85,063
2020-12-17 2020-12-15 12.690 5,700 +2,500 0.04% 72,333
2020-12-09 2020-12-07 11.730 3,200 -1,200 0.02% 37,536
2020-12-07 2020-12-03 11.690 4,400 -100 0.03% 51,436
2020-12-04 2020-12-02 11.690 4,500 +100 0.03% 52,605
2020-12-03 2020-12-01 11.780 4,400 +1,050 0.04% 51,832
2020-12-01 2020-11-27 11.450 3,350 +350 0.03% 38,358
2020-11-20 2020-11-18 11.200 3,000 +1,200 0.03% 33,600
2020-11-12 2020-11-10 11.810 1,800 +200 0.02% 21,258
2020-11-09 2020-11-05 11.750 1,600 -1,500 0.02% 18,800
2020-10-21 2020-10-19 10.630 3,100 +1,500 0.04% 32,953
2020-10-19 2020-10-15 11.250 1,600 +300 0.02% 18,000
2020-09-25 2020-09-23 11.000 1,300 +350 0.02% 14,300
2020-09-21 2020-09-17 10.290 950 -1,500 0.01% 9,776
2020-08-14 2020-08-12 9.185 2,450 +1,500 0.03% 22,503
2020-08-10 2020-08-06 9.495 950 +350 0.01% 9,020
2020-07-23 2020-07-21 9.100 600 +600 0.01% 5,460
2020-07-13 2020-07-09 8.835 0 -1,200
2020-07-09 2020-07-07 8.170 1,200 -400 0.02% 9,804
2020-07-08 2020-07-06 8.210 1,600 -700 0.02% 13,136
2020-06-30 2020-06-26 7.655 2,300 -2,000 0.03% 17,606
2020-04-27 2020-04-23 6.450 4,300 +1,400 0.08% 27,735
2020-02-28 2020-02-26 7.530 2,900 +1,450 0.05% 21,837
2020-02-27 2020-02-25 7.730 1,450 +1,450 0.02% 11,208
2020-01-21 2020-01-17 7.410 0

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