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 48.300 22,000 +0 0.30% 1,062,600
2025-10-13 2025-10-09 48.380 22,000 +0 0.30% 1,064,360
2025-10-10 2025-10-08 48.400 22,000 +0 0.30% 1,064,800
2025-10-09 2025-10-06 48.640 22,000 +0 0.30% 1,070,080
2025-10-08 2025-10-03 49.120 22,000 +0 0.30% 1,080,640
2025-10-06 2025-10-02 49.700 22,000 +0 0.30% 1,093,400
2025-10-03 2025-09-30 49.640 22,000 +0 0.30% 1,092,080
2025-10-02 2025-09-29 49.320 22,000 +0 0.30% 1,085,040
2025-09-30 2025-09-26 49.000 22,000 +0 0.31% 1,078,000
2025-09-29 2025-09-25 49.160 22,000 +0 0.31% 1,081,520
2025-09-26 2025-09-24 49.360 22,000 +0 0.33% 1,085,920
2025-09-25 2025-09-23 49.080 22,000 +0 0.33% 1,079,760
2025-09-24 2025-09-22 49.580 22,000 +0 0.33% 1,090,760
2025-09-23 2025-09-19 50.220 22,000 +0 0.34% 1,104,840
2025-09-22 2025-09-18 50.120 22,000 +0 0.34% 1,102,640
2025-09-19 2025-09-17 50.060 22,000 +0 0.34% 1,101,320
2025-09-18 2025-09-16 49.460 22,000 +0 0.34% 1,088,120
2025-09-17 2025-09-15 49.500 22,000 +0 0.34% 1,089,000
2025-09-16 2025-09-12 49.600 22,000 +0 0.34% 1,091,200
2025-09-15 2025-09-11 49.460 22,000 +0 0.33% 1,088,120
2025-09-12 2025-09-10 49.740 22,000 +0 0.33% 1,094,280
2025-09-11 2025-09-09 49.560 22,000 +0 0.33% 1,090,320
2025-09-10 2025-09-08 49.820 22,000 +0 0.33% 1,096,040
2025-09-09 2025-09-05 49.380 22,000 +0 0.33% 1,086,360
2025-09-08 2025-09-04 48.840 22,000 +0 0.33% 1,074,480
2025-09-05 2025-09-03 49.300 22,000 +0 0.33% 1,084,600
2025-09-04 2025-09-02 49.560 22,000 +0 0.33% 1,090,320
2025-09-03 2025-09-01 49.680 22,000 +0 0.33% 1,092,960
2025-09-02 2025-08-29 49.720 22,000 +0 0.33% 1,093,840
2025-09-01 2025-08-28 48.540 22,000 +0 0.33% 1,067,880
2025-08-29 2025-08-27 48.480 22,000 +0 0.33% 1,066,560
2025-08-28 2025-08-26 49.540 22,000 +0 0.33% 1,089,880
2025-08-27 2025-08-25 49.360 22,000 +0 0.33% 1,085,920
2025-08-26 2025-08-22 48.280 22,000 +0 0.33% 1,062,160
2025-08-25 2025-08-21 47.960 22,000 +0 0.33% 1,055,120
2025-08-22 2025-08-20 47.840 22,000 +400 0.33% 1,052,480
2025-08-14 2025-08-12 46.400 21,600 -650 0.33% 1,002,240
2025-08-11 2025-08-07 46.500 22,250 -300 0.34% 1,034,625
2025-08-01 2025-07-30 46.780 22,550 -500 0.34% 1,054,889
2025-07-30 2025-07-28 47.000 23,050 +250 0.35% 1,083,350
2025-07-29 2025-07-25 47.400 22,800 +50 0.34% 1,080,720
2025-07-28 2025-07-24 47.900 22,750 +400 0.34% 1,089,725
2025-07-23 2025-07-21 47.140 22,350 +400 0.34% 1,053,579
2025-07-22 2025-07-18 47.100 21,950 -400 0.33% 1,033,845
2025-07-15 2025-07-11 46.400 22,350 -50 0.34% 1,037,040
2025-07-10 2025-07-08 46.400 22,400 +250 0.32% 1,039,360
2025-07-09 2025-07-07 45.940 22,150 -50 0.32% 1,017,571
2025-07-02 2025-06-27 45.840 22,200 -100 0.31% 1,017,648
2025-06-30 2025-06-26 45.880 22,300 +6,400 0.31% 1,023,124
2025-06-27 2025-06-25 45.820 15,900 -150 0.22% 728,538
2025-06-13 2025-06-11 46.780 16,050 +150 0.22% 750,819
2025-06-02 2025-05-29 46.880 15,900 -2,000 0.22% 745,392
2025-05-09 2025-05-07 45.100 17,900 +150 0.24% 807,290
2025-03-25 2025-03-21 45.140 17,750 +600 0.25% 801,235
2025-02-28 2025-02-26 43.760 17,150 -200 0.26% 750,484
2025-02-12 2025-02-10 43.060 17,350 +200 0.26% 747,091
2025-01-16 2025-01-14 41.900 17,150 -1,750 0.26% 718,585
2025-01-06 2025-01-02 42.660 18,900 -150 0.25% 806,274
2025-01-03 2024-12-31 43.720 19,050 -350 0.25% 832,866
2024-12-27 2024-12-20 43.780 19,400 +50 0.25% 849,332
2024-12-23 2024-12-19 43.800 19,350 +50 0.25% 847,530
2024-12-17 2024-12-13 44.320 19,300 +100 0.25% 855,376
2024-12-13 2024-12-11 44.580 19,200 +50 0.24% 855,936
2024-12-12 2024-12-10 44.940 19,150 +50 0.24% 860,601
2024-12-06 2024-12-04 43.500 19,100 +50 0.24% 830,850
2024-11-14 2024-11-12 43.980 19,050 -50 0.24% 837,819
2024-11-12 2024-11-08 46.100 19,100 +50 0.24% 880,510
2024-10-16 2024-10-14 46.140 19,050 +250 0.25% 878,967
2024-10-14 2024-10-09 45.160 18,800 -200 0.25% 849,008
2024-10-09 2024-10-07 59.200 19,000 +200 0.25% 1,124,800
2024-10-07 2024-10-03 51.460 18,800 +400 0.26% 967,448
2024-10-04 2024-10-02 51.080 18,400 +450 0.26% 939,872
2024-10-02 2024-09-27 45.380 17,950 +200 0.25% 814,571
2024-09-26 2024-09-24 38.700 17,750 -100 0.26% 686,925
2024-09-02 2024-08-29 36.480 17,850 +50 0.26% 651,168
2024-07-08 2024-07-04 38.440 17,800 +50 0.24% 684,232
2024-06-14 2024-06-12 40.540 17,750 +100 0.23% 719,585
2024-05-31 2024-05-29 42.220 17,650 +100 0.22% 745,183
2024-03-20 2024-03-18 43.580 17,550 +300 0.19% 764,829
2024-02-29 2024-02-27 43.300 17,250 -600 0.19% 746,925
2024-02-16 2024-02-14 39.980 17,850 +400 0.20% 713,643
2024-02-06 2024-02-02 38.040 17,450 +50 0.19% 663,798
2023-12-18 2023-12-14 40.700 17,400 -600 0.16% 708,180
2023-12-07 2023-12-05 40.660 18,000 +100 0.16% 731,880
2023-09-12 2023-09-07 46.340 17,900 -1,200 0.14% 829,486
2023-09-07 2023-09-05 47.280 19,100 -200 0.15% 903,048
2023-06-12 2023-06-08 46.340 19,300 -150 0.14% 894,362
2023-04-25 2023-04-21 51.300 19,450 +100 0.14% 997,785
2023-04-21 2023-04-19 52.320 19,350 +150 0.13% 1,012,392
2023-02-28 2023-02-24 54.840 19,200 -5,000 0.14% 1,052,928
2023-02-21 2023-02-17 57.600 24,200 +100 0.18% 1,393,920
2023-02-08 2023-02-06 56.820 24,100 +1,200 0.19% 1,369,362
2023-01-27 2023-01-20 57.640 22,900 +1,000 0.18% 1,319,956
2023-01-06 2023-01-04 53.340 21,900 +1,000 0.20% 1,168,146
2022-12-12 2022-12-08 52.660 20,900 +3,000 0.19% 1,100,594
2022-11-01 2022-10-28 40.040 17,900 -5,000 0.16% 716,716
2022-10-31 2022-10-27 41.680 22,900 +5,000 0.21% 954,472
2022-10-18 2022-10-14 46.740 17,900 -100 0.16% 836,646
2022-09-27 2022-09-23 49.780 18,000 -4,000 0.16% 896,040
2022-08-29 2022-08-25 54.500 22,000 +4,000 0.20% 1,199,000
2022-08-26 2022-08-24 53.300 18,000 -4,000 0.16% 959,400
2022-08-17 2022-08-15 55.200 22,000 +1,000 0.20% 1,214,400
2022-07-14 2022-07-12 56.880 21,000 -1,000 0.18% 1,194,480
2022-07-11 2022-07-07 59.800 22,000 +300 0.19% 1,315,600
2022-07-05 2022-06-30 60.960 21,700 +300 0.19% 1,322,832
2022-06-30 2022-06-28 61.800 21,400 +200 0.19% 1,322,520
2022-06-08 2022-06-06 56.400 21,200 +1,000 0.20% 1,195,680
2022-05-31 2022-05-27 52.040 20,200 +100 0.19% 1,051,208
2022-05-19 2022-05-17 52.700 20,100 +900 0.18% 1,059,270
2022-05-16 2022-05-12 50.240 19,200 +1,600 0.18% 964,608
2022-05-11 2022-05-06 50.840 17,600 -2,000 0.16% 894,784
2022-05-04 2022-04-29 54.440 19,600 +2,000 0.18% 1,067,024
2022-04-27 2022-04-25 51.440 17,600 -2,450 0.16% 905,344
2022-04-13 2022-04-11 52.480 20,050 -50 0.18% 1,052,224
2022-04-07 2022-04-04 57.060 20,100 -100 0.19% 1,146,906
2022-04-04 2022-03-31 56.200 20,200 +500 0.19% 1,135,240
2022-03-21 2022-03-17 56.220 19,700 +2,000 0.18% 1,107,534
2022-03-18 2022-03-16 54.000 17,700 -50 0.16% 955,800
2022-03-16 2022-03-14 52.480 17,750 -250 0.16% 931,520
2022-03-11 2022-03-09 55.500 18,000 -2,000 0.16% 999,000
2022-03-07 2022-03-03 61.700 20,000 +2,000 0.17% 1,234,000
2022-03-02 2022-02-28 62.420 18,000 -50 0.15% 1,123,560
2022-02-04 2022-01-27 63.400 18,050 +50 0.15% 1,144,370
2022-01-28 2022-01-26 64.700 18,000 +100 0.15% 1,164,600
2022-01-19 2022-01-17 66.000 17,900 -200 0.15% 1,181,400
2022-01-11 2022-01-07 66.880 18,100 +100 0.15% 1,210,528
2022-01-07 2022-01-05 67.800 18,000 -1,200 0.15% 1,220,400
2022-01-06 2022-01-04 68.660 19,200 -1,500 0.15% 1,318,272
2022-01-04 2021-12-31 69.020 20,700 +200 0.16% 1,428,714
2021-12-21 2021-12-17 68.800 20,500 -200 0.15% 1,410,400
2021-11-25 2021-11-23 72.160 20,700 -200 0.13% 1,493,712
2021-11-10 2021-11-08 72.000 20,900 -100 0.13% 1,504,800
2021-11-08 2021-11-04 72.380 21,000 -150 0.13% 1,519,980
2021-10-19 2021-10-15 72.020 21,150 +50 0.12% 1,523,223
2021-10-18 2021-10-12 70.400 21,100 +350 0.12% 1,485,440
2021-10-07 2021-10-05 69.280 20,750 +150 0.12% 1,437,560
2021-09-24 2021-09-21 68.740 20,600 -10 0.12% 1,416,044
2021-09-23 2021-09-20 68.160 20,610 -5 0.12% 1,404,778
2021-09-06 2021-09-02 71.020 20,615 +200 0.12% 1,464,077
2021-09-02 2021-08-31 71.080 20,415 +100 0.12% 1,451,098
2021-09-01 2021-08-30 71.200 20,315 +200 0.12% 1,446,428
2021-08-16 2021-08-12 74.620 20,115 +50 0.11% 1,500,981
2021-08-13 2021-08-11 74.840 20,065 +200 0.11% 1,501,665
2021-08-11 2021-08-09 74.360 19,865 -250 0.11% 1,477,161
2021-08-10 2021-08-06 74.220 20,115 -1,300 0.11% 1,492,935
2021-08-09 2021-08-05 74.740 21,415 -1,400 0.12% 1,600,557
2021-08-06 2021-08-04 75.600 22,815 +50 0.13% 1,724,814
2021-08-04 2021-08-02 73.660 22,765 -50 0.13% 1,676,870
2021-07-28 2021-07-26 72.540 22,815 +100 0.12% 1,655,000
2021-07-22 2021-07-20 77.120 22,715 +100 0.12% 1,751,781
2021-07-19 2021-07-15 78.280 22,615 +15 0.12% 1,770,302
2021-07-16 2021-07-14 77.720 22,600 +300 0.12% 1,756,472
2021-07-13 2021-07-09 76.380 22,300 +100 0.13% 1,703,274
2021-07-12 2021-07-08 76.160 22,200 +200 0.13% 1,690,752
2021-07-09 2021-07-07 78.980 22,000 +600 0.12% 1,737,560
2021-07-07 2021-07-05 78.460 21,400 +400 0.12% 1,679,044
2021-07-06 2021-07-02 79.140 21,000 +350 0.12% 1,661,940
2021-06-30 2021-06-28 83.300 20,650 -150 0.12% 1,720,145
2021-06-29 2021-06-25 82.060 20,800 +1,300 0.12% 1,706,848
2021-06-21 2021-06-17 80.900 19,500 +500 0.12% 1,577,550
2021-06-16 2021-06-11 83.500 19,000 +150 0.12% 1,586,500
2021-06-09 2021-06-07 84.240 18,850 +1,000 0.12% 1,587,924
2021-06-03 2021-06-01 87.440 17,850 -350 0.12% 1,560,804
2021-06-01 2021-05-28 86.880 18,200 +150 0.13% 1,581,216
2021-05-18 2021-05-14 81.040 18,050 -1,000 0.13% 1,462,772
2021-05-11 2021-05-07 82.060 19,050 +400 0.13% 1,563,243
2021-05-10 2021-05-06 83.220 18,650 +100 0.13% 1,552,053
2021-05-06 2021-05-04 84.940 18,550 +1,000 0.13% 1,575,637
2021-04-23 2021-04-21 83.700 17,550 -350 0.12% 1,468,935
2021-04-19 2021-04-15 81.840 17,900 +600 0.13% 1,464,936
2021-04-12 2021-04-08 84.160 17,300 +100 0.12% 1,455,968
2021-03-29 2021-03-25 79.680 17,200 -1,050 0.12% 1,370,496
2021-03-25 2021-03-23 81.240 18,250 +450 0.13% 1,482,630
2021-03-24 2021-03-22 82.480 17,800 +150 0.13% 1,468,144
2021-03-23 2021-03-19 82.880 17,650 +500 0.12% 1,462,832
2021-03-22 2021-03-18 85.180 17,150 +350 0.12% 1,460,837
2021-03-16 2021-03-12 82.600 16,800 +600 0.12% 1,387,680
2021-03-15 2021-03-11 84.760 16,200 -700 0.12% 1,373,112
2021-03-11 2021-03-09 81.200 16,900 +800 0.12% 1,372,280
2021-03-10 2021-03-08 79.640 16,100 +1,650 0.12% 1,282,204
2021-03-08 2021-03-04 84.600 14,450 -1,200 0.11% 1,222,470
2021-03-04 2021-03-02 86.000 15,650 +750 0.12% 1,345,900
2021-03-01 2021-02-25 88.280 14,900 +300 0.12% 1,315,372
2021-02-26 2021-02-24 88.380 14,600 -200 0.11% 1,290,348
2021-02-25 2021-02-23 91.100 14,800 +300 0.12% 1,348,280
2021-02-24 2021-02-22 90.600 14,500 +1,700 0.11% 1,313,700
2021-02-22 2021-02-18 95.080 12,800 +1,350 0.10% 1,217,024
2021-02-19 2021-02-17 100.800 11,450 +150 0.09% 1,154,160
2021-02-18 2021-02-16 100.800 11,300 +600 0.09% 1,139,040
2021-02-16 2021-02-09 94.020 10,700 +1,250 0.08% 1,006,014
2021-02-09 2021-02-05 91.300 9,450 -850 0.07% 862,785
2021-02-08 2021-02-04 89.140 10,300 +100 0.08% 918,142
2021-02-05 2021-02-03 89.380 10,200 +450 0.08% 911,676
2021-02-02 2021-01-29 83.500 9,750 +500 0.08% 814,125
2021-02-01 2021-01-28 83.500 9,250 +300 0.07% 772,375
2021-01-28 2021-01-26 87.280 8,950 +350 0.07% 781,156
2021-01-27 2021-01-25 90.280 8,600 -150 0.07% 776,408
2021-01-26 2021-01-22 87.000 8,750 +150 0.07% 761,250
2021-01-20 2021-01-18 84.800 8,600 -400 0.07% 729,280
2021-01-19 2021-01-15 84.700 9,000 -350 0.08% 762,300
2021-01-18 2021-01-14 85.900 9,350 +400 0.08% 803,165
2021-01-13 2021-01-11 86.480 8,950 +300 0.08% 773,996
2021-01-12 2021-01-08 88.400 8,650 +50 0.08% 764,660
2021-01-11 2021-01-07 88.700 8,600 +1,950 0.08% 762,820
2021-01-08 2021-01-06 87.800 6,650 +50 0.06% 583,870
2021-01-06 2021-01-04 89.080 6,600 +250 0.06% 587,928
2021-01-05 2020-12-31 84.800 6,350 +1,000 0.06% 538,480
2020-12-11 2020-12-09 78.100 5,350 +500 0.05% 417,835
2020-11-30 2020-11-26 76.800 4,850 +50 0.05% 372,480
2020-11-27 2020-11-25 75.840 4,800 +650 0.05% 364,032
2020-11-26 2020-11-24 76.960 4,150 +50 0.04% 319,384
2020-11-25 2020-11-23 78.400 4,100 +650 0.04% 321,440
2020-11-18 2020-11-16 79.340 3,450 -100 0.03% 273,723
2020-11-16 2020-11-12 76.900 3,550 -100 0.04% 272,995
2020-11-13 2020-11-11 76.040 3,650 -10,700 0.04% 277,546
2020-11-12 2020-11-10 78.020 14,350 -400 0.15% 1,119,587
2020-11-05 2020-11-03 72.700 14,750 +800 0.16% 1,072,325
2020-11-03 2020-10-30 72.660 13,950 +600 0.15% 1,013,607
2020-10-30 2020-10-28 73.820 13,350 +850 0.15% 985,497
2020-10-19 2020-10-15 74.440 12,500 +500 0.14% 930,500
2020-10-12 2020-10-08 74.780 12,000 +50 0.13% 897,360
2020-09-18 2020-09-16 75.020 11,950 -1,550 0.14% 896,489
2020-09-17 2020-09-15 75.980 13,500 +400 0.15% 1,025,730
2020-09-15 2020-09-11 73.380 13,100 +200 0.15% 961,278
2020-09-08 2020-09-04 74.460 12,900 +1,550 0.14% 960,534
2020-09-07 2020-09-03 76.720 11,350 +300 0.13% 870,772
2020-09-03 2020-09-01 77.100 11,050 +50 0.12% 851,955
2020-09-01 2020-08-28 76.540 11,000 +4,800 0.12% 841,940
2020-08-31 2020-08-27 75.300 6,200 +250 0.07% 466,860
2020-08-26 2020-08-24 72.940 5,950 +100 0.07% 433,993
2020-08-25 2020-08-21 72.280 5,850 +200 0.07% 422,838
2020-08-24 2020-08-20 70.800 5,650 +100 0.07% 400,020
2020-08-21 2020-08-19 72.220 5,550 -100 0.06% 400,821
2020-08-20 2020-08-18 72.580 5,650 +4,700 0.07% 410,077
2020-07-21 2020-07-17 65.540 950 -200 0.01% 62,263
2020-07-17 2020-07-15 66.980 1,150 +150 0.01% 77,027
2020-07-14 2020-07-10 65.940 1,000 +200 0.01% 65,940
2020-06-30 2020-06-26 58.560 800 +100 0.01% 46,848
2020-06-24 2020-06-22 59.080 700 +200 0.01% 41,356
2020-06-05 2020-06-03 55.520 500 -250 0.01% 27,760
2020-06-01 2020-05-28 52.000 750 -250 0.01% 39,000
2020-05-27 2020-05-25 51.250 1,000 -1,200 0.01% 51,250
2020-05-21 2020-05-19 53.600 2,200 +600 0.02% 117,920
2020-05-13 2020-05-11 52.650 1,600 +250 0.02% 84,240
2020-05-08 2020-05-06 51.600 1,350 +250 0.01% 69,660
2020-05-07 2020-05-05 50.000 1,100 +200 0.01% 55,000
2020-05-06 2020-05-04 49.250 900 +200 0.01% 44,325
2020-05-05 2020-04-29 51.450 700 +700 0.01% 36,015
2020-01-21 2020-01-17 57.200 0

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