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 0.650 604,000 +0 0.13% 392,600
2025-10-13 2025-10-09 0.650 604,000 +0 0.13% 392,600
2025-10-10 2025-10-08 0.650 604,000 +0 0.13% 392,600
2025-10-09 2025-10-06 0.650 604,000 +0 0.13% 392,600
2025-10-08 2025-10-03 0.650 604,000 +0 0.13% 392,600
2025-10-06 2025-10-02 0.650 604,000 +0 0.13% 392,600
2025-10-03 2025-09-30 0.640 604,000 +0 0.13% 386,560
2025-10-02 2025-09-29 0.640 604,000 +0 0.13% 386,560
2025-09-30 2025-09-26 0.650 604,000 +0 0.13% 392,600
2025-09-29 2025-09-25 0.650 604,000 +0 0.13% 392,600
2025-09-26 2025-09-24 0.650 604,000 +0 0.13% 392,600
2025-09-25 2025-09-23 0.650 604,000 +0 0.13% 392,600
2025-09-24 2025-09-22 0.650 604,000 +0 0.13% 392,600
2025-09-23 2025-09-19 0.660 604,000 +0 0.13% 398,640
2025-09-22 2025-09-18 0.660 604,000 +0 0.13% 398,640
2025-09-19 2025-09-17 0.660 604,000 +0 0.13% 398,640
2025-09-18 2025-09-16 0.650 604,000 +0 0.13% 392,600
2025-09-17 2025-09-15 0.640 604,000 +0 0.13% 386,560
2025-09-16 2025-09-12 0.640 604,000 +0 0.13% 386,560
2025-09-15 2025-09-11 0.640 604,000 +0 0.13% 386,560
2025-09-12 2025-09-10 0.640 604,000 +0 0.13% 386,560
2025-09-11 2025-09-09 0.640 604,000 +0 0.13% 386,560
2025-09-10 2025-09-08 0.640 604,000 +0 0.13% 386,560
2025-09-09 2025-09-05 0.640 604,000 +0 0.13% 386,560
2025-09-08 2025-09-04 0.640 604,000 +0 0.13% 386,560
2025-09-05 2025-09-03 0.650 604,000 +0 0.13% 392,600
2025-09-04 2025-09-02 0.650 604,000 +0 0.13% 392,600
2025-09-03 2025-09-01 0.660 604,000 +0 0.13% 398,640
2025-09-02 2025-08-29 0.740 604,000 -34,000 0.13% 446,960
2024-12-30 2024-12-24 0.930 638,000 +82,565 0.14% 593,599
2024-12-06 2024-12-04 0.804 555,435 -8,706 0.14% 446,600
2024-09-27 2024-09-25 0.632 564,141 -8,706 0.14% 356,400
2024-01-04 2024-01-02 0.477 572,847 +1,741 0.14% 273,070
2024-01-02 2023-12-28 0.477 571,106 +1,741 0.14% 272,240
2023-12-15 2023-12-13 0.517 569,365 +1,741 0.14% 294,300
2023-12-07 2023-12-05 0.459 567,624 +1,742 0.14% 260,800
2023-12-06 2023-12-04 0.442 565,882 +3,482 0.14% 250,250
2023-08-02 2023-07-31 2.079 562,400 +3,482 0.14% 1,169,260
2023-07-28 2023-07-26 2.056 558,918 +8,706 0.14% 1,149,181
2023-07-24 2023-07-20 2.217 550,212 -24,376 0.13% 1,219,761
2023-06-27 2023-06-23 2.114 574,588 -57,459 0.14% 1,214,400
2023-06-26 2023-06-21 2.114 632,047 -12,188 0.15% 1,335,840
2023-06-21 2023-06-19 2.182 644,235 -5,224 0.16% 1,405,999
2023-06-19 2023-06-15 2.125 649,459 +5,224 0.16% 1,380,100
2023-06-09 2023-06-07 2.332 644,235 +1,741 0.16% 1,502,199
2023-06-06 2023-06-02 2.182 642,494 +3,482 0.16% 1,402,200
2023-06-05 2023-06-01 2.136 639,012 +1,741 0.16% 1,365,241
2023-06-01 2023-05-30 2.182 637,271 +62,683 0.16% 1,390,801
2023-05-31 2023-05-29 2.366 574,588 +3,482 0.14% 1,359,599
2023-05-24 2023-05-22 2.240 571,106 -38,306 0.14% 1,279,200
2023-05-23 2023-05-19 2.401 609,412 -15,670 0.15% 1,463,001
2023-05-22 2023-05-18 2.240 625,082 -5,224 0.15% 1,400,099
2023-05-19 2023-05-17 1.964 630,306 -8,706 0.15% 1,238,040
2023-05-18 2023-05-16 1.654 639,012 -3,482 0.16% 1,056,960
2023-04-26 2023-04-24 1.539 642,494 -5,224 0.16% 988,920
2023-04-25 2023-04-21 1.482 647,718 -40,047 0.16% 959,761
2022-11-03 2022-11-01 0.896 687,765 -1,741 0.17% 616,200
2022-10-19 2022-10-17 1.057 689,506 +1,741 0.17% 728,640
2022-10-13 2022-10-11 1.068 687,765 -62,682 0.17% 734,700
2022-07-27 2022-07-25 0.724 750,447 +3,482 0.18% 543,060
2022-03-24 2022-03-22 0.919 746,965 -8,706 0.18% 686,400
2022-03-17 2022-03-15 0.873 755,671 -8,705 0.18% 659,680
2022-03-03 2022-03-01 0.907 764,376 -8,706 0.19% 693,620
2022-03-01 2022-02-25 0.861 773,082 -5,224 0.19% 666,000
2022-02-25 2022-02-23 0.861 778,306 -38,306 0.19% 670,500
2022-02-11 2022-02-09 0.850 816,612 -5,223 0.20% 694,120
2022-01-28 2022-01-26 0.873 821,835 -8,706 0.20% 717,440
2022-01-04 2021-12-31 0.597 830,541 +3,482 0.20% 496,080
2021-11-23 2021-11-19 0.666 827,059 +3,483 0.20% 551,000
2021-10-04 2021-09-29 0.919 823,576 +3,482 0.19% 756,800
2021-09-09 2021-09-07 1.126 820,094 -3,482 0.19% 923,160
2021-08-24 2021-08-20 1.022 823,576 -8,706 0.19% 841,940
2021-08-09 2021-08-05 1.091 832,282 -15,671 0.20% 908,200
2021-08-05 2021-08-03 1.103 847,953 -8,706 0.20% 935,040
2021-07-30 2021-07-28 1.080 856,659 -8,706 0.20% 924,960
2021-07-14 2021-07-12 1.045 865,365 -13,929 0.20% 904,540
2021-07-09 2021-07-07 1.034 879,294 -26,118 0.20% 909,000
2021-06-04 2021-06-02 1.022 905,412 -6,964 0.21% 925,600
2021-05-21 2021-05-18 0.747 912,376 -3,483 0.21% 681,200
2021-05-12 2021-05-10 0.804 915,859 +8,706 0.21% 736,400
2021-04-27 2021-04-23 0.689 907,153 -5,223 0.21% 625,200
2021-04-21 2021-04-19 0.643 912,376 -1,742 0.21% 586,880
2021-04-16 2021-04-14 0.643 914,118 -8,706 0.21% 588,000
2021-04-14 2021-04-12 0.620 922,824 -15,670 0.21% 572,400
2021-03-29 2021-03-25 0.574 938,494 -6,965 0.22% 539,000
2021-03-24 2021-03-22 0.574 945,459 -8,706 0.22% 543,000
2021-03-17 2021-03-15 0.574 954,165 -1,741 0.22% 548,000
2021-03-16 2021-03-12 0.574 955,906 -19,153 0.22% 549,000
2021-03-15 2021-03-11 0.574 975,059 -12,188 0.22% 560,000
2021-03-09 2021-03-05 0.597 987,247 -6,965 0.23% 589,680
2021-03-03 2021-03-01 0.586 994,212 -17,412 0.23% 582,420
2021-03-01 2021-02-25 0.609 1,011,624 -8,705 0.23% 615,860
2021-02-19 2021-02-17 0.643 1,020,329 -8,706 0.23% 656,320
2021-02-01 2021-01-28 0.574 1,029,035 -3,483 0.24% 591,000
2021-01-20 2021-01-18 0.666 1,032,518 -5,223 0.24% 687,880
2021-01-19 2021-01-15 0.666 1,037,741 -5,224 0.24% 691,360
2021-01-15 2021-01-13 0.655 1,042,965 +17,412 0.24% 682,860
2021-01-07 2021-01-05 0.609 1,025,553 -8,706 0.24% 624,340
2020-12-23 2020-12-21 0.735 1,034,259 -10,447 0.24% 760,320
2020-12-21 2020-12-17 0.770 1,044,706 -6,965 0.24% 804,000
2020-12-07 2020-12-03 0.747 1,051,671 +3,483 0.24% 785,200
2020-12-01 2020-11-27 0.770 1,048,188 +1,741 0.24% 806,680
2020-11-30 2020-11-26 0.758 1,046,447 +36,565 0.24% 793,320
2020-11-26 2020-11-24 0.793 1,009,882 -20,894 0.23% 800,400
2020-11-25 2020-11-23 0.643 1,030,776 -8,706 0.24% 663,040
2020-11-12 2020-11-10 0.597 1,039,482 -1,742 0.24% 620,880
2020-11-10 2020-11-06 0.586 1,041,224 -6,964 0.24% 609,960
2020-11-04 2020-11-02 0.494 1,048,188 -1,741 0.24% 517,720
2020-11-02 2020-10-29 0.551 1,049,929 -1,742 0.24% 578,880
2020-10-23 2020-10-21 0.655 1,051,671 -22,635 0.24% 688,560
2020-10-22 2020-10-20 0.632 1,074,306 +3,482 0.25% 678,700
2020-10-14 2020-10-09 0.643 1,070,824 +5,224 0.25% 688,800
2020-10-09 2020-10-07 0.712 1,065,600 -6,965 0.24% 758,880
2020-10-07 2020-10-05 0.586 1,072,565 +8,706 0.25% 628,320
2020-10-05 2020-09-29 0.609 1,063,859 +12,188 0.24% 647,660
2020-09-30 2020-09-28 0.643 1,051,671 +5,224 0.24% 676,480
2020-09-29 2020-09-25 0.701 1,046,447 +3,482 0.24% 733,220
2020-09-24 2020-09-22 0.724 1,042,965 +5,224 0.24% 754,740
2020-09-23 2020-09-21 0.770 1,037,741 +5,223 0.24% 798,640
2020-09-22 2020-09-18 0.816 1,032,518 +6,965 0.24% 842,060
2020-09-18 2020-09-16 0.827 1,025,553 +6,965 0.24% 848,160
2020-09-16 2020-09-14 0.873 1,018,588 +5,223 0.23% 889,200
2020-09-15 2020-09-11 0.896 1,013,365 +12,189 0.23% 907,920
2020-09-10 2020-09-08 0.965 1,001,176 -76,612 0.23% 966,000
2020-09-04 2020-09-02 0.839 1,077,788 -1,741 0.25% 903,740
2020-09-03 2020-09-01 0.884 1,079,529 +5,223 0.25% 954,800
2020-09-01 2020-08-28 1.011 1,074,306 +8,706 0.25% 1,085,920
2020-08-31 2020-08-27 1.022 1,065,600 +12,188 0.24% 1,089,360
2020-08-27 2020-08-25 1.091 1,053,412 +17,412 0.24% 1,149,500
2020-08-26 2020-08-24 1.034 1,036,000 +6,965 0.24% 1,071,000
2020-08-24 2020-08-20 1.264 1,029,035 -45,271 0.24% 1,300,200
2020-08-21 2020-08-19 1.034 1,074,306 -48,753 0.25% 1,110,600
2020-08-20 2020-08-18 1.137 1,123,059 -6,965 0.26% 1,277,100
2020-08-19 2020-08-17 1.275 1,130,024 +17,412 0.26% 1,440,781
2020-08-18 2020-08-14 1.286 1,112,612 -207,200 0.26% 1,431,360
2020-08-17 2020-08-13 1.252 1,319,812 -229,835 0.30% 1,652,440
2020-08-14 2020-08-12 1.390 1,549,647 -85,318 0.36% 2,153,800
2020-08-13 2020-08-11 1.355 1,634,965 -334,306 0.38% 2,216,040
2020-08-12 2020-08-10 1.826 1,969,271 -127,105 0.45% 3,596,581
2020-08-11 2020-08-07 1.999 2,096,376 +19,152 0.48% 4,189,919
2020-08-10 2020-08-06 2.091 2,077,224 -15,670 0.48% 4,342,521
2020-08-07 2020-08-05 1.884 2,092,894 -111,435 0.48% 3,942,560
2020-08-06 2020-08-04 1.149 2,204,329 +66,164 0.51% 2,532,000
2020-08-05 2020-08-03 0.850 2,138,165 +181,083 0.49% 1,817,440
2020-08-04 2020-07-31 1.264 1,957,082 +154,964 0.45% 2,472,800
2020-08-03 2020-07-30 7.328 1,802,118 +1,762,071 0.41% 13,206,603
2020-07-31 2020-07-29 7.225 40,047 -17,412 0.01% 289,340
2020-07-30 2020-07-28 7.225 57,459 +41,788 0.01% 415,141
2020-07-29 2020-07-27 7.156 15,671 +1,742 0.00% 112,143
2020-07-23 2020-07-21 6.972 13,929 -6,965 0.00% 97,117
2020-07-21 2020-07-17 6.892 20,894 +13,929 0.00% 143,999
2020-07-20 2020-07-16 6.846 6,965 +6,965 0.00% 47,682
2020-06-18 2020-06-16 4.020 0 -76,612
2020-06-05 2020-06-03 3.469 76,612 -15,670 0.02% 265,761
2020-06-04 2020-06-02 3.469 92,282 +48,753 0.02% 320,119
2020-06-02 2020-05-29 3.331 43,529 -8,706 0.01% 144,999
2020-05-29 2020-05-27 3.366 52,235 -3,483 0.01% 175,799
2020-05-28 2020-05-26 3.297 55,718 -3,482 0.01% 183,681
2020-05-27 2020-05-25 3.101 59,200 +52,235 0.01% 183,600
2020-05-25 2020-05-21 3.090 6,965 +6,965 0.00% 21,521
2020-05-15 2020-05-13 3.170 0

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