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 0.211 2,785,000 +0 0.22% 587,635
2025-10-13 2025-10-09 0.212 2,785,000 +0 0.22% 590,420
2025-10-10 2025-10-08 0.215 2,785,000 +15,000 0.22% 598,775
2025-08-29 2025-08-27 0.276 2,770,000 +430,630 0.22% 764,217
2025-08-22 2025-08-20 0.264 2,339,370 -8,445 0.22% 617,710
2025-08-21 2025-08-19 0.285 2,347,815 -574,286 0.22% 669,980
2025-01-06 2025-01-02 0.150 2,922,101 -4,223 0.27% 439,420
2025-01-03 2024-12-31 0.150 2,926,324 -25,336 0.28% 440,055
2024-12-30 2024-12-24 0.154 2,951,660 -8,445 0.28% 454,350
2024-12-09 2024-12-05 0.162 2,960,105 -54,895 0.28% 480,185
2024-11-12 2024-11-08 0.174 3,015,000 -42,227 0.28% 524,790
2024-11-07 2024-11-05 0.188 3,057,227 -84,454 0.29% 575,580
2024-10-28 2024-10-24 0.187 3,141,681 -8,445 0.30% 587,760
2024-10-25 2024-10-23 0.188 3,150,126 -71,786 0.30% 593,070
2024-10-09 2024-10-07 0.207 3,221,912 +46,450 0.30% 667,625
2024-10-08 2024-10-04 0.201 3,175,462 +59,117 0.30% 639,200
2024-10-04 2024-10-02 0.188 3,116,345 +21,114 0.29% 586,710
2024-10-03 2024-09-30 0.178 3,095,231 +42,227 0.29% 549,750
2024-09-10 2024-09-05 0.199 3,053,004 +139,349 0.29% 607,320
2024-09-05 2024-09-03 0.204 2,913,655 +50,672 0.27% 593,400
2024-09-03 2024-08-30 0.199 2,862,983 +401,155 0.27% 569,520
2024-09-02 2024-08-29 0.176 2,461,828 +63,341 0.23% 434,335
2024-08-30 2024-08-28 0.167 2,398,487 +4,222 0.23% 400,440
2024-08-29 2024-08-27 0.167 2,394,265 +33,782 0.23% 399,735
2024-08-26 2024-08-22 0.169 2,360,483 +50,672 0.22% 399,685
2024-08-21 2024-08-19 0.168 2,309,811 +67,563 0.22% 388,370
2024-08-14 2024-08-12 0.172 2,242,248 +16,891 0.21% 384,975
2024-06-13 2024-06-11 0.231 2,225,357 +8,445 0.21% 513,825
2024-06-06 2024-06-04 0.224 2,216,912 +38,004 0.21% 496,125
2024-02-22 2024-02-20 0.184 2,178,908 -33,781 0.20% 399,900
2023-08-28 2023-08-24 0.207 2,212,689 +4,223 0.21% 458,500
2023-07-03 2023-06-29 0.288 2,208,466 -42,227 0.21% 635,445
2023-06-12 2023-06-08 0.178 2,250,693 +50,672 0.21% 399,750
2023-02-22 2023-02-20 0.205 2,200,021 +21,113 0.21% 450,665
2023-02-02 2023-01-31 0.226 2,178,908 -312,479 0.20% 492,780
2023-02-01 2023-01-30 0.226 2,491,387 -16,890 0.23% 563,450
2023-01-18 2023-01-16 0.232 2,508,277 +4,222 0.24% 582,120
2023-01-10 2023-01-06 0.236 2,504,055 -173,130 0.24% 590,035
2023-01-05 2023-01-03 0.236 2,677,185 +42,227 0.25% 630,830
2023-01-04 2022-12-30 0.240 2,634,958 -130,903 0.25% 633,360
2022-12-29 2022-12-23 0.243 2,765,861 +16,890 0.26% 671,375
2022-12-28 2022-12-22 0.245 2,748,971 +489,832 0.26% 673,785
2022-12-22 2022-12-20 0.296 2,259,139 +139,349 0.21% 668,750
2022-12-07 2022-12-05 0.243 2,119,790 +16,891 0.20% 514,550
2022-11-07 2022-11-03 1.078 2,102,899 +12,668 0.20% 2,265,900
2022-11-03 2022-11-01 1.160 2,090,231 +12,668 0.20% 2,425,500
2022-11-02 2022-10-31 1.101 2,077,563 -42,227 0.20% 2,287,800
2022-10-28 2022-10-26 0.912 2,119,790 -33,781 0.20% 1,932,700
2022-10-26 2022-10-24 0.829 2,153,571 -71,786 0.20% 1,785,000
2022-10-24 2022-10-20 0.781 2,225,357 -25,336 0.21% 1,739,100
2022-10-20 2022-10-18 0.699 2,250,693 -25,336 0.21% 1,572,350
2022-10-19 2022-10-17 0.699 2,276,029 -928,992 0.21% 1,590,050
2022-10-18 2022-10-14 0.675 3,205,021 +954,328 0.30% 2,163,150
2022-10-17 2022-10-13 0.663 2,250,693 -848,761 0.21% 1,492,400
2022-10-13 2022-10-11 0.574 3,099,454 -54,895 0.29% 1,779,950
2022-10-11 2022-10-07 0.562 3,154,349 +8,446 0.30% 1,774,125
2022-10-07 2022-10-05 0.562 3,145,903 -46,450 0.30% 1,769,375
2022-10-06 2022-10-03 0.557 3,192,353 -38,004 0.30% 1,776,600
2022-10-03 2022-09-29 0.557 3,230,357 -21,114 0.30% 1,797,750
2022-09-28 2022-09-26 0.551 3,251,471 -50,672 0.31% 1,790,250
2022-09-27 2022-09-23 0.503 3,302,143 -42,227 0.31% 1,661,750
2022-09-26 2022-09-22 0.485 3,344,370 +38,004 0.31% 1,623,600
2022-09-23 2022-09-21 0.450 3,306,366 -105,567 0.31% 1,487,700
2022-09-02 2022-08-31 0.426 3,411,933 +4,223 0.32% 1,454,400
2022-08-18 2022-08-16 0.420 3,407,710 +54,895 0.32% 1,432,425
2022-08-17 2022-08-15 0.391 3,352,815 +4,223 0.32% 1,310,100
2022-08-10 2022-08-08 0.397 3,348,592 -16,891 0.31% 1,328,275
2022-07-22 2022-07-20 0.229 3,365,483 +12,668 0.32% 769,105
2022-07-14 2022-07-12 0.450 3,352,815 -422,269 0.32% 1,508,600
2022-07-12 2022-07-08 0.414 3,775,084 -485,609 0.35% 1,564,500
2022-07-11 2022-07-07 0.426 4,260,693 -1,853,761 0.40% 1,816,200
2022-07-08 2022-07-06 0.349 6,114,454 -29,559 0.57% 2,135,800
2022-07-07 2022-07-05 0.332 6,144,013 -4,222 0.58% 2,037,000
2022-07-06 2022-07-04 0.258 6,148,235 -12,668 0.58% 1,587,040
2022-07-05 2022-06-30 0.243 6,160,903 -118,236 0.58% 1,495,475
2022-06-30 2022-06-28 0.238 6,279,139 -80,231 0.59% 1,494,435
2022-06-09 2022-06-07 0.271 6,359,370 -109,790 0.60% 1,724,370
2022-04-12 2022-04-08 0.213 6,469,160 -54,895 0.61% 1,378,800
2022-04-08 2022-04-06 0.178 6,524,055 +59,118 0.61% 1,158,750
2022-03-28 2022-03-24 0.214 6,464,937 +33,782 0.61% 1,385,555
2022-03-24 2022-03-22 0.224 6,431,155 +8,445 0.60% 1,439,235
2022-03-09 2022-03-07 0.234 6,422,710 +88,676 0.60% 1,505,790
2022-03-04 2022-03-02 0.231 6,334,034 +4,223 0.60% 1,462,500
2022-01-28 2022-01-26 0.243 6,329,811 +4,223 0.59% 1,536,475
2022-01-10 2022-01-06 0.258 6,325,588 +105,567 0.59% 1,632,820
2022-01-06 2022-01-04 0.270 6,220,021 -299,811 0.58% 1,679,220
2022-01-05 2022-01-03 0.268 6,519,832 +33,782 0.61% 1,744,720
2021-12-30 2021-12-28 0.272 6,486,050 -582,732 0.61% 1,766,400
2021-12-29 2021-12-24 0.291 7,068,782 -71,785 0.66% 2,059,020
2021-12-28 2021-12-22 0.414 7,140,567 +722,080 0.67% 2,959,250
2021-12-23 2021-12-21 0.349 6,418,487 -118,236 0.60% 2,242,000
2021-12-22 2021-12-20 0.237 6,536,723 -12,668 0.61% 1,548,000
2021-12-17 2021-12-15 0.290 6,549,391 -350,483 0.62% 1,899,975
2021-12-16 2021-12-14 0.367 6,899,874 +333,592 0.65% 2,532,700
2021-12-13 2021-12-09 0.221 6,566,282 -8,445 0.62% 1,453,925
2021-12-02 2021-11-30 0.237 6,574,727 -527,836 0.62% 1,557,000
2021-12-01 2021-11-29 0.245 7,102,563 -586,954 0.67% 1,740,870
2021-11-30 2021-11-26 0.259 7,689,517 -12,668 0.72% 1,993,995
2021-11-29 2021-11-25 0.270 7,702,185 -1,566,618 0.72% 2,079,360
2021-11-26 2021-11-24 0.403 9,268,803 -899,432 0.87% 3,731,500
2021-11-25 2021-11-23 0.574 10,168,235 +996,554 0.96% 5,839,400
2021-11-24 2021-11-22 0.568 9,171,681 +3,048,782 0.86% 5,212,800
2021-11-23 2021-11-19 0.468 6,122,899 +3,183,907 0.58% 2,863,750
2021-11-22 2021-11-18 0.373 2,938,992 +308,257 0.28% 1,096,200
2021-11-02 2021-10-29 0.231 2,630,735 -63,341 0.25% 607,425
2021-09-30 2021-09-28 0.287 2,694,076 -8,445 0.25% 771,980
2021-09-28 2021-09-24 0.277 2,702,521 -42,227 0.25% 748,800
2021-09-17 2021-09-15 0.249 2,744,748 +8,445 0.26% 682,500
2021-09-16 2021-09-14 0.284 2,736,303 -4,222 0.26% 777,600
2021-09-07 2021-09-03 0.355 2,740,525 -25,336 0.26% 973,500
2021-08-24 2021-08-20 0.295 2,765,861 -8,446 0.26% 815,475
2021-08-19 2021-08-17 0.314 2,774,307 -16,890 0.26% 870,525
2021-08-18 2021-08-16 0.294 2,791,197 -1,317,479 0.26% 819,640
2021-08-16 2021-08-12 0.244 4,108,676 -97,122 0.39% 1,002,190
2021-08-03 2021-07-30 0.197 4,205,798 +143,571 0.40% 826,680
2021-07-30 2021-07-28 0.201 4,062,227 +88,677 0.38% 817,700
2021-07-27 2021-07-23 0.210 3,973,550 +8,445 0.37% 832,785
2021-06-23 2021-06-21 0.257 3,965,105 -304,034 0.37% 1,018,815
2021-06-22 2021-06-18 0.195 4,269,139 -50,672 0.40% 834,075
2021-06-09 2021-06-07 0.178 4,319,811 -71,786 0.41% 767,250
2021-05-27 2021-05-25 0.169 4,391,597 -42,227 0.41% 743,600
2021-05-25 2021-05-21 0.174 4,433,824 +8,446 0.42% 771,750
2021-05-18 2021-05-14 0.168 4,425,378 +50,672 0.42% 744,080
2021-04-29 2021-04-27 0.201 4,374,706 +21,114 0.41% 880,600
2021-04-28 2021-04-26 0.204 4,353,592 +190,021 0.41% 886,660
2021-04-27 2021-04-23 0.200 4,163,571 +12,668 0.39% 833,170
2021-04-20 2021-04-16 0.213 4,150,903 +67,563 0.39% 884,700
2021-04-16 2021-04-14 0.213 4,083,340 -33,782 0.38% 870,300
2021-04-13 2021-04-09 0.213 4,117,122 +156,240 0.39% 877,500
2021-03-24 2021-03-22 0.237 3,960,882 +667,185 0.37% 938,000
2021-03-18 2021-03-16 0.242 3,293,697 +21,113 0.31% 795,600
2021-03-12 2021-03-10 0.258 3,272,584 -38,004 0.31% 844,750
2021-02-04 2021-02-02 0.257 3,310,588 -12,668 0.31% 850,640
2021-01-29 2021-01-27 0.257 3,323,256 +211,134 0.31% 853,895
2021-01-28 2021-01-26 0.270 3,112,122 -274,475 0.29% 840,180
2021-01-27 2021-01-25 0.255 3,386,597 -228,025 0.32% 862,150
2021-01-20 2021-01-18 0.247 3,614,622 -274,475 0.34% 894,520
2021-01-15 2021-01-13 0.245 3,889,097 -8,445 0.37% 953,235
2021-01-13 2021-01-11 0.249 3,897,542 -152,017 0.37% 969,150
2021-01-11 2021-01-07 0.244 4,049,559 -16,891 0.38% 987,770
2021-01-07 2021-01-05 0.240 4,066,450 -25,336 0.38% 977,445
2021-01-04 2020-12-29 0.243 4,091,786 -84,453 0.38% 993,225
2020-12-30 2020-12-28 0.242 4,176,239 -50,673 0.39% 1,008,780
2020-12-28 2020-12-22 0.236 4,226,912 -33,781 0.40% 995,995
2020-12-23 2020-12-21 0.243 4,260,693 -67,563 0.40% 1,034,225
2020-12-14 2020-12-10 0.237 4,328,256 +16,890 0.41% 1,025,000
2020-12-09 2020-12-07 0.252 4,311,366 -392,710 0.41% 1,087,365
2020-12-03 2020-12-01 0.259 4,704,076 -4,222 0.44% 1,219,830
2020-11-30 2020-11-26 0.264 4,708,298 -29,559 0.44% 1,243,225
2020-11-25 2020-11-23 0.260 4,737,857 -4,223 0.45% 1,234,200
2020-11-20 2020-11-18 0.275 4,742,080 -211,134 0.45% 1,302,680
2020-11-18 2020-11-16 0.277 4,953,214 +42,227 0.47% 1,372,410
2020-11-17 2020-11-13 0.285 4,910,987 +4,222 0.46% 1,401,415
2020-11-16 2020-11-12 0.302 4,906,765 +21,114 0.46% 1,481,550
2020-11-13 2020-11-11 0.361 4,885,651 -80,231 0.46% 1,764,425
2020-11-12 2020-11-10 0.367 4,965,882 +109,790 0.47% 1,822,800
2020-11-11 2020-11-09 0.320 4,856,092 -6,194,685 0.46% 1,552,500
2020-11-10 2020-11-06 0.295 11,050,777 -2,905,210 1.04% 3,258,165
2020-11-09 2020-11-05 0.287 13,955,987 +8,871,869 1.31% 3,999,050
2020-11-06 2020-11-04 0.252 5,084,118 -122,458 0.48% 1,282,260
2020-11-05 2020-11-03 0.246 5,206,576 -278,697 0.49% 1,282,320
2020-11-03 2020-10-30 0.252 5,485,273 -266,030 0.52% 1,383,435
2020-11-02 2020-10-29 0.252 5,751,303 -97,121 0.54% 1,450,530
2020-10-29 2020-10-27 0.245 5,848,424 -726,303 0.55% 1,433,475
2020-10-23 2020-10-21 0.252 6,574,727 +16,891 0.62% 1,658,205
2020-10-22 2020-10-20 0.251 6,557,836 -392,710 0.62% 1,646,180
2020-10-21 2020-10-19 0.257 6,950,546 -92,899 0.65% 1,785,910
2020-10-20 2020-10-16 0.250 7,043,445 -553,173 0.66% 1,759,740
2020-10-15 2020-10-12 0.249 7,596,618 +12,668 0.71% 1,888,950
2020-10-14 2020-10-09 0.252 7,583,950 -101,344 0.71% 1,912,740
2020-10-09 2020-10-07 0.247 7,685,294 +16,891 0.72% 1,901,900
2020-10-08 2020-10-06 0.246 7,668,403 +4,222 0.72% 1,888,640
2020-10-07 2020-10-05 0.242 7,664,181 +253,362 0.72% 1,851,300
2020-10-05 2020-09-29 0.249 7,410,819 -33,782 0.70% 1,842,750
2020-09-30 2020-09-28 0.249 7,444,601 -342,038 0.70% 1,851,150
2020-09-29 2020-09-25 0.253 7,786,639 -274,474 0.73% 1,973,080
2020-09-28 2020-09-24 0.256 8,061,113 -426,492 0.76% 2,061,720
2020-09-25 2020-09-23 0.276 8,487,605 -4,223 0.80% 2,341,650
2020-09-24 2020-09-22 0.259 8,491,828 -46,449 0.80% 2,202,045
2020-09-23 2020-09-21 0.255 8,538,277 -966,996 0.80% 2,173,650
2020-09-22 2020-09-18 0.279 9,505,273 -152,017 0.89% 2,656,180
2020-09-21 2020-09-17 0.284 9,657,290 +4,223 0.91% 2,744,400
2020-09-18 2020-09-16 0.296 9,653,067 +464,496 0.91% 2,857,500
2020-09-17 2020-09-15 0.291 9,188,571 -481,387 0.86% 2,676,480
2020-09-16 2020-09-14 0.332 9,669,958 -1,693,298 0.91% 3,206,000
2020-09-15 2020-09-11 2.072 11,363,256 +5,392,374 1.07% 23,546,249
2020-09-14 2020-09-10 2.072 5,970,882 +206,911 0.56% 12,372,499
2020-09-11 2020-09-09 2.013 5,763,971 -33,781 0.54% 11,602,501
2020-09-10 2020-09-08 2.060 5,797,752 +177,353 0.54% 11,945,100
2020-09-09 2020-09-07 2.108 5,620,399 +29,559 0.53% 11,845,900
2020-09-08 2020-09-04 2.155 5,590,840 -232,248 0.53% 12,048,399
2020-09-07 2020-09-03 2.131 5,823,088 -84,454 0.55% 12,410,999
2020-09-04 2020-09-02 2.120 5,907,542 +713,634 0.56% 12,521,050
2020-09-03 2020-09-01 2.096 5,193,908 -12,668 0.49% 10,885,501
2020-09-02 2020-08-31 2.084 5,206,576 +12,668 0.49% 10,850,401
2020-09-01 2020-08-28 2.048 5,193,908 -219,579 0.49% 10,639,501
2020-08-31 2020-08-27 1.966 5,413,487 +434,937 0.51% 10,640,599
2020-08-28 2020-08-26 1.989 4,978,550 -38,005 0.47% 9,903,599
2020-08-27 2020-08-25 1.989 5,016,555 -42,227 0.47% 9,979,201
2020-08-26 2020-08-24 1.966 5,058,782 -21,113 0.48% 9,943,401
2020-08-25 2020-08-21 1.966 5,079,895 +489,832 0.48% 9,984,900
2020-08-24 2020-08-20 2.001 4,590,063 +4,091,786 0.43% 9,185,150
2020-08-21 2020-08-19 1.918 498,277 -202,689 0.05% 955,799
2020-08-20 2020-08-18 1.871 700,966 +88,676 0.07% 1,311,399
2020-08-19 2020-08-17 1.729 612,290 -1,005,000 0.06% 1,058,500
2020-08-18 2020-08-14 1.646 1,617,290 -1,473,718 0.15% 2,661,850
2020-08-17 2020-08-13 1.516 3,091,008 +3,082,563 0.29% 4,684,799
2020-08-14 2020-08-12 1.314 8,445 -16,891 0.00% 11,100
2020-08-10 2020-08-06 1.267 25,336 +16,891 0.00% 32,100
2020-08-03 2020-07-30 1.279 8,445 +8,445 0.00% 10,800
2020-07-29 2020-07-27 1.302 0 -135,126
2020-07-28 2020-07-24 1.267 135,126 -565,840 0.01% 171,200
2020-07-21 2020-07-17 1.184 700,966 -12,668 0.07% 830,000
2020-07-20 2020-07-16 1.160 713,634 -122,458 0.07% 828,099
2020-07-17 2020-07-15 1.160 836,092 -21,114 0.08% 970,199
2020-07-16 2020-07-14 1.172 857,206 +164,685 0.08% 1,004,850
2020-07-15 2020-07-13 1.172 692,521 +8,445 0.07% 811,800
2020-07-14 2020-07-10 1.160 684,076 +12,668 0.06% 793,800
2020-07-13 2020-07-09 1.113 671,408 +333,593 0.06% 747,300
2020-07-10 2020-07-08 1.066 337,815 +147,794 0.03% 360,000
2020-07-08 2020-07-06 1.089 190,021 +38,004 0.02% 207,000
2020-07-07 2020-07-03 1.042 152,017 +97,122 0.01% 158,400
2020-07-06 2020-07-02 0.971 54,895 +54,895 0.01% 53,300
2020-07-02 2020-06-29 0.995 0 -253,361
2020-06-30 2020-06-26 0.900 253,361 -152,017 0.02% 228,000
2020-06-29 2020-06-24 0.841 405,378 -54,895 0.04% 340,800
2020-06-17 2020-06-15 0.722 460,273 +84,454 0.04% 332,450
2020-06-11 2020-06-09 0.604 375,819 -8,446 0.04% 226,950
2020-06-10 2020-06-08 0.604 384,265 +126,681 0.04% 232,050
2020-06-05 2020-06-03 0.651 257,584 +8,445 0.02% 167,750
2020-06-04 2020-06-02 0.651 249,139 +168,908 0.02% 162,250
2020-06-03 2020-06-01 0.675 80,231 +80,231 0.01% 54,150
2020-05-28 2020-05-26 0.746 0 -67,563
2020-05-27 2020-05-25 0.639 67,563 -71,786 0.01% 43,200
2020-05-26 2020-05-22 0.586 139,349 +33,782 0.01% 81,675
2020-05-25 2020-05-21 0.574 105,567 +21,113 0.01% 60,625
2020-05-21 2020-05-19 0.574 84,454 +84,454 0.01% 48,500
2020-05-20 2020-05-18 0.503 0 -4,223
2020-05-04 2020-04-28 0.562 4,223 0.00% 2,375

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