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 13.810 35,600 +0 0.01% 491,636
2025-10-13 2025-10-09 14.070 35,600 +0 0.01% 500,892
2025-10-10 2025-10-08 14.510 35,600 +0 0.01% 516,556
2025-10-09 2025-10-06 14.520 35,600 +0 0.01% 516,912
2025-10-08 2025-10-03 14.530 35,600 +0 0.01% 517,268
2025-10-06 2025-10-02 14.490 35,600 +0 0.01% 515,844
2025-10-03 2025-09-30 14.310 35,600 +0 0.01% 509,436
2025-10-02 2025-09-29 13.880 35,600 +0 0.01% 494,128
2025-09-30 2025-09-26 13.760 35,600 +0 0.01% 489,856
2025-09-29 2025-09-25 14.050 35,600 +0 0.01% 500,180
2025-09-26 2025-09-24 14.100 35,600 +0 0.01% 501,960
2025-09-25 2025-09-23 14.090 35,600 +0 0.01% 501,604
2025-09-24 2025-09-22 14.370 35,600 +16,000 0.01% 511,572
2025-09-19 2025-09-17 14.050 19,600 -3,000 0.00% 275,380
2025-09-04 2025-09-02 14.990 22,600 -1,800 0.00% 338,774
2025-08-22 2025-08-20 15.250 24,400 -1,200 0.00% 372,100
2025-08-21 2025-08-19 15.510 25,600 +400 0.00% 397,056
2025-08-20 2025-08-18 15.550 25,200 -800 0.00% 391,860
2025-08-13 2025-08-11 16.170 26,000 +200 0.00% 420,420
2025-08-08 2025-08-06 16.640 25,800 +200 0.00% 429,312
2025-08-07 2025-08-05 16.930 25,600 +600 0.00% 433,408
2025-08-04 2025-07-31 17.100 25,000 +400 0.00% 427,500
2025-08-01 2025-07-30 17.980 24,600 -6,400 0.00% 442,308
2025-07-31 2025-07-29 16.860 31,000 +200 0.01% 522,660
2025-07-29 2025-07-25 16.920 30,800 +400 0.00% 521,136
2025-07-25 2025-07-23 16.080 30,400 +200 0.00% 488,832
2025-07-18 2025-07-16 15.060 30,200 +400 0.00% 454,812
2025-06-30 2025-06-26 15.040 29,800 -400 0.00% 448,192
2025-06-25 2025-06-23 15.000 30,200 +1,600 0.00% 453,000
2025-06-23 2025-06-19 14.800 28,600 -1,000 0.00% 423,280
2025-06-19 2025-06-17 15.160 29,600 -1,400 0.00% 448,736
2025-06-18 2025-06-16 15.460 31,000 +800 0.01% 479,260
2025-06-13 2025-06-11 16.380 30,200 +600 0.00% 494,676
2025-06-12 2025-06-10 16.840 29,600 -2,000 0.00% 498,464
2025-06-10 2025-06-06 15.900 31,600 +1,000 0.01% 502,440
2025-06-06 2025-06-04 15.800 30,600 +3,200 0.00% 483,480
2025-06-04 2025-06-02 15.020 27,400 +3,000 0.00% 411,548
2025-06-03 2025-05-30 15.320 24,400 +3,000 0.00% 373,808
2025-05-28 2025-05-26 14.920 21,400 -600 0.00% 319,288
2025-05-02 2025-04-29 13.960 22,000 -200 0.00% 307,120
2025-04-28 2025-04-24 14.520 22,200 -1,000 0.00% 322,344
2025-04-25 2025-04-23 14.540 23,200 -800 0.00% 337,328
2025-04-24 2025-04-22 14.520 24,000 +10,000 0.00% 348,480
2025-04-11 2025-04-09 13.520 14,000 -1,000 0.00% 189,280
2025-04-09 2025-04-07 12.480 15,000 +800 0.00% 187,200
2025-04-07 2025-04-02 15.000 14,200 -200 0.00% 213,000
2025-04-02 2025-03-31 13.440 14,400 +1,200 0.00% 193,536
2025-04-01 2025-03-28 13.820 13,200 +200 0.00% 182,424
2025-03-27 2025-03-25 14.040 13,000 +2,000 0.00% 182,520
2025-03-19 2025-03-17 14.920 11,000 +3,000 0.00% 164,120
2025-03-04 2025-02-28 14.760 8,000 -600 0.00% 118,080
2025-02-11 2025-02-07 14.000 8,600 +600 0.00% 120,400
2024-11-28 2024-11-26 16.360 8,000 +2,600 0.00% 130,880
2024-11-18 2024-11-14 17.340 5,400 -1,000 0.00% 93,636
2024-11-14 2024-11-12 19.600 6,400 -12,000 0.00% 125,440
2024-10-25 2024-10-23 18.120 18,400 +16,000 0.00% 333,408
2024-10-17 2024-10-15 18.400 2,400 +2,400 0.00% 44,160
2024-06-03 2024-05-30 32.900 0 -7,000
2024-05-31 2024-05-29 33.950 7,000 +1,000 0.00% 237,650
2024-05-30 2024-05-28 34.500 6,000 +6,000 0.00% 207,000
2024-05-16 2024-05-13 36.650 0 -25,000
2024-05-10 2024-05-08 34.900 25,000 +1,400 0.00% 872,500
2024-05-08 2024-05-06 35.350 23,600 +1,600 0.00% 834,260
2024-05-07 2024-05-03 36.250 22,000 +5,000 0.00% 797,500
2024-05-06 2024-05-02 37.000 17,000 +12,000 0.00% 629,000
2024-05-03 2024-04-30 32.450 5,000 -5,000 0.00% 162,250
2024-05-02 2024-04-29 33.950 10,000 +4,000 0.00% 339,500
2024-04-30 2024-04-26 32.400 6,000 +3,000 0.00% 194,400
2024-04-29 2024-04-25 30.600 3,000 -2,000 0.00% 91,800
2024-04-26 2024-04-24 31.250 5,000 +2,000 0.00% 156,250
2024-04-25 2024-04-23 29.800 3,000 +3,000 0.00% 89,400
2024-04-02 2024-03-27 30.500 0 -1,200
2024-02-02 2024-01-31 25.350 1,200 -400 0.00% 30,420
2024-01-25 2024-01-23 27.700 1,600 +1,200 0.00% 44,320
2024-01-24 2024-01-22 27.300 400 -800 0.00% 10,920
2023-11-27 2023-11-23 50.100 1,200 -600 0.00% 60,120
2023-11-07 2023-11-03 48.900 1,800 +600 0.00% 88,020
2023-08-08 2023-08-04 47.600 1,200 +800 0.00% 57,120
2023-06-30 2023-06-28 43.166 400 +2 0.00% 17,266
2023-04-27 2023-04-25 54.761 398 -200 0.00% 21,795
2023-02-02 2023-01-31 62.189 598 -199 0.00% 37,189
2023-01-31 2023-01-27 65.753 797 +199 0.00% 52,405
2023-01-10 2023-01-06 58.977 598 +200 0.00% 35,268
2023-01-06 2023-01-04 56.417 398 +199 0.00% 22,454
2023-01-05 2023-01-03 58.876 199 +199 0.00% 11,716
2022-12-28 2022-12-22 53.757 0 -398
2022-12-05 2022-12-01 47.683 398 +398 0.00% 18,978
2022-12-01 2022-11-29 47.884 0 -1,395
2022-11-03 2022-11-01 37.494 1,395 +598 0.00% 52,304
2022-10-14 2022-10-12 39.853 797 +199 0.00% 31,763
2022-10-06 2022-10-03 44.069 598 +598 0.00% 26,354
2022-09-13 2022-09-08 45.073 0 -996
2022-08-02 2022-07-29 45.324 996 +398 0.00% 45,143
2022-07-19 2022-07-15 50.193 598 +200 0.00% 30,015
2022-07-11 2022-07-07 50.795 398 +398 0.00% 20,217
2022-04-20 2022-04-14 35.737 0 -598
2022-04-14 2022-04-12 32.826 598 +598 0.00% 19,630
2022-04-11 2022-04-07 33.479 0 -398
2022-04-06 2022-04-01 30.768 398 +398 0.00% 12,246
2022-03-18 2022-03-16 30.066 0 -5,977
2022-03-17 2022-03-15 20.278 5,977 +5,977 0.00% 121,201
2022-03-15 2022-03-11 37.444 0 -11,954
2022-02-24 2022-02-22 38.398 11,954 -398 0.00% 459,005
2022-01-25 2022-01-21 41.911 12,352 +398 0.00% 517,686
2021-12-29 2021-12-24 49.591 11,954 -398 0.00% 592,807
2021-12-28 2021-12-22 48.938 12,352 -797 0.00% 604,484
2021-12-22 2021-12-20 47.683 13,149 +398 0.00% 626,988
2021-12-17 2021-12-15 52.401 12,751 +399 0.00% 668,171
2021-12-03 2021-12-01 60.332 12,352 -797 0.00% 745,220
2021-12-02 2021-11-30 60.884 13,149 +199 0.00% 800,565
2021-11-30 2021-11-26 67.158 12,950 +398 0.00% 869,699
2021-11-24 2021-11-22 66.757 12,552 +598 0.00% 837,930
2021-11-17 2021-11-15 71.475 11,954 -996 0.00% 854,410
2021-11-16 2021-11-12 67.058 12,950 +398 0.00% 868,399
2021-11-15 2021-11-11 66.305 12,552 +598 0.00% 832,260
2021-10-29 2021-10-27 69.216 11,954 -398 0.00% 827,410
2021-10-15 2021-10-11 68.413 12,352 -200 0.00% 845,038
2021-10-12 2021-10-08 65.954 12,552 -199 0.00% 827,849
2021-10-11 2021-10-07 64.799 12,751 -398 0.00% 826,254
2021-10-08 2021-10-06 57.873 13,149 -399 0.00% 760,966
2021-10-06 2021-10-04 59.378 13,548 +797 0.00% 804,457
2021-10-05 2021-09-30 58.324 12,751 -996 0.00% 743,692
2021-10-04 2021-09-29 55.313 13,747 +996 0.00% 760,383
2021-09-28 2021-09-24 54.208 12,751 -398 0.00% 691,212
2021-09-21 2021-09-17 60.131 13,149 -996 0.00% 790,665
2021-09-13 2021-09-09 62.691 14,145 -399 0.00% 886,765
2021-09-10 2021-09-08 62.791 14,544 +399 0.00% 913,238
2021-09-07 2021-09-03 60.734 14,145 -200 0.00% 859,076
2021-08-30 2021-08-26 59.579 14,345 +200 0.00% 854,662
2021-08-26 2021-08-24 63.544 14,145 +597 0.00% 898,834
2021-08-18 2021-08-16 71.224 13,548 +399 0.00% 964,941
2021-08-12 2021-08-10 79.807 13,149 -797 0.00% 1,049,380
2021-08-11 2021-08-09 77.197 13,946 +398 0.00% 1,076,587
2021-08-10 2021-08-06 77.598 13,548 -797 0.00% 1,051,302
2021-08-09 2021-08-05 77.096 14,345 +399 0.00% 1,105,948
2021-08-06 2021-08-04 80.660 13,946 +797 0.00% 1,124,886
2021-08-05 2021-08-03 78.301 13,149 +199 0.00% 1,029,581
2021-08-02 2021-07-29 81.212 12,950 +199 0.00% 1,051,699
2021-07-27 2021-07-23 82.869 12,751 -199 0.00% 1,056,658
2021-07-20 2021-07-16 93.911 12,950 +199 0.00% 1,216,148
2021-07-19 2021-07-15 96.421 12,751 +399 0.00% 1,229,461
2021-07-16 2021-07-14 97.826 12,352 -1,196 0.00% 1,208,348
2021-07-15 2021-07-13 92.355 13,548 +598 0.00% 1,251,227
2021-07-14 2021-07-12 93.459 12,950 -398 0.00% 1,210,298
2021-07-13 2021-07-09 93.309 13,348 +199 0.00% 1,245,485
2021-07-09 2021-07-07 99.031 13,149 +199 0.00% 1,302,155
2021-07-07 2021-07-05 96.371 12,950 +199 0.00% 1,247,998
2021-06-30 2021-06-28 103.543 12,751 +18 0.00% 1,320,271
2021-06-28 2021-06-24 102.939 12,733 +597 0.00% 1,310,727
2021-06-24 2021-06-22 99.220 12,136 -597 0.00% 1,204,132
2021-06-18 2021-06-16 86.956 12,733 +398 0.00% 1,107,206
2021-06-15 2021-06-10 89.770 12,335 +199 0.00% 1,107,317
2021-05-18 2021-05-14 67.403 12,136 -199 0.00% 818,005
2021-05-14 2021-05-12 60.668 12,335 -398 0.00% 748,338
2021-05-13 2021-05-11 61.120 12,733 +597 0.00% 778,244
2021-05-11 2021-05-07 60.517 12,136 -597 0.00% 734,435
2021-05-07 2021-05-05 60.768 12,733 +597 0.00% 773,764
2021-05-06 2021-05-04 62.729 12,136 -398 0.00% 761,275
2021-05-04 2021-04-30 61.422 12,534 -199 0.00% 769,861
2021-05-03 2021-04-29 62.980 12,733 +398 0.00% 801,924
2021-04-30 2021-04-28 64.186 12,335 +199 0.00% 791,738
2021-04-28 2021-04-26 64.639 12,136 -796 0.00% 784,455
2021-04-27 2021-04-23 61.422 12,932 -1,592 0.00% 794,307
2021-04-21 2021-04-19 60.115 14,524 +199 0.00% 873,110
2021-04-09 2021-04-07 60.316 14,325 +597 0.00% 864,027
2021-04-08 2021-04-01 60.316 13,728 -1,591 0.00% 828,018
2021-04-01 2021-03-30 55.491 15,319 +199 0.00% 850,063
2021-03-31 2021-03-29 48.253 15,120 -398 0.00% 729,583
2021-03-30 2021-03-26 48.605 15,518 -995 0.00% 754,247
2021-03-26 2021-03-24 46.091 16,513 +1,592 0.00% 761,109
2021-03-25 2021-03-23 48.554 14,921 -995 0.00% 724,480
2021-03-24 2021-03-22 49.861 15,916 +995 0.00% 793,592
2021-03-22 2021-03-18 52.073 14,921 -1,592 0.00% 776,979
2021-03-17 2021-03-15 46.594 16,513 +995 0.00% 769,409
2021-03-16 2021-03-12 48.755 15,518 -995 0.00% 756,587
2021-03-12 2021-03-10 47.348 16,513 +995 0.00% 781,859
2021-03-11 2021-03-09 45.740 15,518 +597 0.00% 709,788
2021-03-01 2021-02-25 59.361 14,921 -199 0.00% 885,726
2021-02-26 2021-02-24 62.126 15,120 -1,990 0.00% 939,338
2021-02-10 2021-02-08 65.393 17,110 +199 0.00% 1,118,868
2021-02-09 2021-02-05 64.337 16,911 -796 0.00% 1,088,005
2021-02-08 2021-02-04 63.483 17,707 -994 0.00% 1,124,087
2021-02-03 2021-02-01 63.231 18,701 -3,582 0.00% 1,182,489
2021-02-02 2021-01-29 60.266 22,283 -994 0.00% 1,342,902
2021-02-01 2021-01-28 60.567 23,277 +2,984 0.00% 1,409,826
2021-01-28 2021-01-26 66.951 20,293 +3,382 0.00% 1,358,632
2021-01-27 2021-01-25 71.525 16,911 -398 0.00% 1,209,555
2021-01-25 2021-01-21 66.046 17,309 -995 0.00% 1,143,191
2021-01-22 2021-01-20 63.684 18,304 +2,388 0.00% 1,165,666
2021-01-21 2021-01-19 61.472 15,916 -597 0.00% 978,390
2021-01-18 2021-01-14 54.687 16,513 -398 0.00% 903,039
2021-01-13 2021-01-11 55.239 16,911 -1,194 0.00% 934,154
2021-01-07 2021-01-05 52.073 18,105 -795 0.00% 942,779
2020-12-29 2020-12-24 50.163 18,900 +994 0.00% 948,077
2020-12-28 2020-12-22 49.258 17,906 -994 0.00% 882,015
2020-12-21 2020-12-17 48.353 18,900 +994 0.00% 913,878
2020-12-18 2020-12-16 46.343 17,906 +1,990 0.00% 829,814
2020-12-10 2020-12-08 53.782 15,916 +3,979 0.00% 855,991
2020-12-09 2020-12-07 54.485 11,937 -995 0.00% 650,393
2020-11-26 2020-11-24 50.917 12,932 +995 0.00% 658,456
2020-11-09 2020-11-05 57.803 11,937 -2,984 0.00% 689,993
2020-11-06 2020-11-04 55.340 14,921 -5,969 0.00% 825,727
2020-11-05 2020-11-03 49.811 20,890 +3,979 0.00% 1,040,552
2020-10-22 2020-10-20 46.946 16,911 +4,974 0.00% 793,903
2020-10-16 2020-10-14 51.168 11,937 -2,785 0.00% 610,794
2020-10-15 2020-10-12 52.425 14,722 +2,785 0.00% 771,796
2020-10-05 2020-09-29 45.840 11,937 -1,194 0.00% 547,194
2020-09-24 2020-09-22 50.917 13,131 +398 0.00% 668,588
2020-09-09 2020-09-07 50.565 12,733 -1,194 0.00% 643,843
2020-09-07 2020-09-03 45.388 13,927 +1,194 0.00% 632,116
2020-08-26 2020-08-24 39.608 12,733 +796 0.00% 504,323
2020-07-20 2020-07-16 29.304 11,937 -199 0.00% 349,796
2020-07-17 2020-07-15 31.163 12,136 +11,937 0.00% 378,198
2020-07-02 2020-06-29 26.137 199 0.00% 5,201

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