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 0.670 31,539 +0 0.00% 21,131
2025-10-13 2025-10-09 0.680 31,539 +0 0.00% 21,447
2025-10-10 2025-10-08 0.660 31,539 +0 0.00% 20,816
2025-10-09 2025-10-06 0.700 31,539 +0 0.00% 22,077
2025-10-08 2025-10-03 0.690 31,539 +0 0.00% 21,762
2025-10-06 2025-10-02 0.720 31,539 +0 0.00% 22,708
2025-10-03 2025-09-30 0.720 31,539 +0 0.00% 22,708
2025-10-02 2025-09-29 0.710 31,539 +0 0.00% 22,393
2025-09-30 2025-09-26 0.700 31,539 +0 0.00% 22,077
2025-09-29 2025-09-25 0.710 31,539 +0 0.00% 22,393
2025-09-26 2025-09-24 0.720 31,539 +0 0.00% 22,708
2025-09-25 2025-09-23 0.720 31,539 +0 0.00% 22,708
2025-09-24 2025-09-22 0.750 31,539 +0 0.00% 23,654
2025-09-23 2025-09-19 0.750 31,539 +0 0.00% 23,654
2025-09-22 2025-09-18 0.740 31,539 +0 0.00% 23,339
2025-09-19 2025-09-17 0.770 31,539 +0 0.00% 24,285
2025-09-18 2025-09-16 0.760 31,539 +0 0.00% 23,970
2025-09-17 2025-09-15 0.760 31,539 +0 0.00% 23,970
2025-09-16 2025-09-12 0.780 31,539 +0 0.00% 24,600
2025-09-15 2025-09-11 0.790 31,539 +0 0.00% 24,916
2025-09-12 2025-09-10 0.800 31,539 +0 0.00% 25,231
2025-09-11 2025-09-09 0.790 31,539 +0 0.00% 24,916
2025-09-10 2025-09-08 0.750 31,539 +0 0.00% 23,654
2025-09-09 2025-09-05 0.750 31,539 +0 0.00% 23,654
2025-09-08 2025-09-04 0.730 31,539 +0 0.00% 23,023
2025-09-05 2025-09-03 0.730 31,539 +0 0.00% 23,023
2025-09-04 2025-09-02 0.740 31,539 +0 0.00% 23,339
2025-09-03 2025-09-01 0.750 31,539 +0 0.00% 23,654
2025-09-02 2025-08-29 0.750 31,539 +0 0.00% 23,654
2025-09-01 2025-08-28 0.770 31,539 +0 0.00% 24,285
2025-08-29 2025-08-27 0.750 31,539 +0 0.00% 23,654
2025-08-28 2025-08-26 0.790 31,539 +15,000 0.00% 24,916
2025-06-16 2025-06-12 0.770 16,539 -1,000 0.00% 12,735
2025-04-14 2025-04-10 0.790 17,539 -157,000 0.00% 13,856
2025-04-02 2025-03-31 0.810 174,539 -333,000 0.01% 141,377
2025-04-01 2025-03-28 0.950 507,539 +70,000 0.02% 482,162
2025-03-19 2025-03-17 1.050 437,539 -100,000 0.02% 459,416
2025-03-18 2025-03-14 1.010 537,539 +61,000 0.02% 542,914
2025-03-11 2025-03-07 0.970 476,539 +119,000 0.02% 462,243
2025-03-10 2025-03-06 0.960 357,539 -120,000 0.01% 343,237
2025-03-05 2025-03-03 0.870 477,539 +460,000 0.02% 415,459
2024-12-23 2024-12-19 0.900 17,539 -2,000 0.00% 15,785
2024-12-10 2024-12-06 0.870 19,539 +2,000 0.00% 16,999
2024-04-11 2024-04-09 0.770 17,539 -4,000 0.00% 13,505
2023-04-24 2023-04-20 1.960 21,539 -30,000 0.00% 42,216
2023-04-21 2023-04-19 2.020 51,539 -30,000 0.00% 104,109
2023-04-19 2023-04-17 2.120 81,539 +60,000 0.00% 172,863
2023-04-13 2023-04-11 2.120 21,539 -1,000 0.00% 45,663
2023-03-30 2023-03-28 2.060 22,539 -15,000 0.00% 46,430
2023-02-20 2023-02-16 2.460 37,539 +15,000 0.00% 92,346
2023-02-09 2023-02-07 2.710 22,539 +4,000 0.00% 61,081
2023-01-31 2023-01-27 3.230 18,539 -15,000 0.00% 59,881
2023-01-19 2023-01-17 2.880 33,539 -15,000 0.00% 96,592
2023-01-11 2023-01-09 3.050 48,539 -22,000 0.00% 148,044
2023-01-10 2023-01-06 3.060 70,539 +37,000 0.00% 215,849
2023-01-06 2023-01-04 3.080 33,539 -70,000 0.00% 103,300
2023-01-05 2023-01-03 2.880 103,539 +26,000 0.00% 298,192
2022-12-21 2022-12-19 3.060 77,539 +20,000 0.00% 237,269
2022-12-19 2022-12-15 3.060 57,539 +24,000 0.00% 176,069
2022-12-14 2022-12-12 3.420 33,539 -8,000 0.00% 114,703
2022-12-13 2022-12-09 3.690 41,539 -37,000 0.00% 153,279
2022-12-09 2022-12-07 3.150 78,539 +15,000 0.00% 247,398
2022-12-06 2022-12-02 2.860 63,539 -7,000 0.00% 181,722
2022-11-17 2022-11-15 2.650 70,539 +6,000 0.00% 186,928
2022-11-08 2022-11-04 1.650 64,539 +22,000 0.00% 106,489
2022-10-13 2022-10-11 1.670 42,539 -1,000 0.00% 71,040
2022-10-07 2022-10-05 1.950 43,539 +12,000 0.00% 84,901
2022-09-22 2022-09-20 2.190 31,539 -30,000 0.00% 69,070
2022-08-31 2022-08-29 2.020 61,539 +10,000 0.00% 124,309
2022-08-10 2022-08-08 2.220 51,539 +10,000 0.00% 114,417
2022-07-27 2022-07-25 2.760 41,539 +12,000 0.00% 114,648
2022-07-26 2022-07-22 2.730 29,539 +10,000 0.00% 80,641
2022-07-22 2022-07-20 2.740 19,539 -40,000 0.00% 53,537
2022-07-20 2022-07-18 2.770 59,539 +10,000 0.00% 164,923
2022-07-18 2022-07-14 2.810 49,539 +13,000 0.00% 139,205
2022-07-14 2022-07-12 2.890 36,539 +7,000 0.00% 105,598
2022-07-12 2022-07-08 3.130 29,539 +10,000 0.00% 92,457
2022-07-11 2022-07-07 3.130 19,539 -8,000 0.00% 61,157
2022-07-08 2022-07-06 3.410 27,539 -6,000 0.00% 93,908
2022-07-06 2022-07-04 3.500 33,539 -30,000 0.00% 117,386
2022-07-05 2022-06-30 3.780 63,539 -10,000 0.00% 240,177
2022-06-29 2022-06-27 3.730 73,539 +20,000 0.00% 274,300
2022-05-04 2022-04-29 4.200 53,539 -12,000 0.00% 224,864
2022-05-03 2022-04-28 3.940 65,539 +10,000 0.00% 258,224
2022-04-26 2022-04-22 4.100 55,539 +10,000 0.00% 227,710
2022-04-25 2022-04-21 4.080 45,539 -20,000 0.00% 185,799
2022-04-14 2022-04-12 4.590 65,539 +15,000 0.00% 300,824
2022-04-13 2022-04-11 4.660 50,539 -20,000 0.00% 235,512
2022-04-12 2022-04-08 5.030 70,539 +6,000 0.00% 354,811
2022-04-11 2022-04-07 4.910 64,539 -15,000 0.00% 316,886
2022-04-08 2022-04-06 5.060 79,539 -6,000 0.00% 402,467
2022-04-06 2022-04-01 4.470 85,539 -23,000 0.00% 382,359
2022-04-04 2022-03-31 4.200 108,539 +22,000 0.00% 455,864
2022-03-29 2022-03-25 4.170 86,539 +10,000 0.00% 360,868
2022-03-28 2022-03-24 4.360 76,539 +1,000 0.00% 333,710
2022-03-21 2022-03-17 5.480 75,539 -4,000 0.00% 413,954
2022-03-18 2022-03-16 4.140 79,539 +6,000 0.00% 329,291
2022-03-14 2022-03-10 4.680 73,539 -13,000 0.00% 344,163
2022-03-11 2022-03-09 4.600 86,539 +8,000 0.00% 398,079
2022-03-08 2022-03-04 5.300 78,539 -22,000 0.00% 416,257
2022-03-07 2022-03-03 5.610 100,539 +4,000 0.00% 564,024
2022-03-04 2022-03-02 5.500 96,539 +4,000 0.00% 530,964
2022-03-03 2022-03-01 5.800 92,539 +6,000 0.00% 536,726
2022-03-02 2022-02-28 5.700 86,539 +8,000 0.00% 493,272
2022-03-01 2022-02-25 5.880 78,539 -27,000 0.00% 461,809
2022-02-28 2022-02-24 6.040 105,539 +11,000 0.00% 637,456
2022-02-23 2022-02-21 6.500 94,539 +2,000 0.00% 614,504
2022-02-22 2022-02-18 6.800 92,539 -10,000 0.00% 629,265
2022-02-16 2022-02-14 7.060 102,539 +3,000 0.00% 723,925
2022-02-14 2022-02-10 7.040 99,539 -33,000 0.00% 700,755
2022-02-10 2022-02-08 5.930 132,539 +6,000 0.01% 785,956
2022-02-08 2022-02-04 6.360 126,539 +6,000 0.01% 804,788
2022-02-04 2022-01-27 5.880 120,539 +6,000 0.00% 708,769
2022-01-28 2022-01-26 6.180 114,539 +24,000 0.00% 707,851
2022-01-27 2022-01-25 6.400 90,539 -38,000 0.00% 579,450
2022-01-26 2022-01-24 6.530 128,539 -20,000 0.01% 839,360
2022-01-24 2022-01-20 6.550 148,539 -5,000 0.01% 972,930
2022-01-21 2022-01-19 5.820 153,539 -21,000 0.01% 893,597
2022-01-19 2022-01-17 5.210 174,539 -30,000 0.01% 909,348
2022-01-14 2022-01-12 5.820 204,539 -11,000 0.01% 1,190,417
2022-01-12 2022-01-10 5.640 215,539 +16,000 0.01% 1,215,640
2022-01-11 2022-01-07 4.840 199,539 +11,000 0.01% 965,769
2022-01-10 2022-01-06 5.170 188,539 -6,000 0.01% 974,747
2022-01-06 2022-01-04 5.350 194,539 -16,000 0.01% 1,040,784
2022-01-05 2022-01-03 5.140 210,539 +17,000 0.01% 1,082,170
2022-01-04 2021-12-31 5.420 193,539 +6,000 0.01% 1,048,981
2022-01-03 2021-12-29 5.430 187,539 +7,000 0.01% 1,018,337
2021-12-29 2021-12-24 5.750 180,539 +11,000 0.01% 1,038,099
2021-12-28 2021-12-22 5.370 169,539 +8,000 0.01% 910,424
2021-12-23 2021-12-21 5.460 161,539 -20,000 0.01% 882,003
2021-12-22 2021-12-20 5.120 181,539 +33,000 0.01% 929,480
2021-12-21 2021-12-17 5.120 148,539 +8,000 0.01% 760,520
2021-12-20 2021-12-16 5.240 140,539 +15,000 0.01% 736,424
2021-12-16 2021-12-14 4.840 125,539 +15,000 0.01% 607,609
2021-12-15 2021-12-13 7.120 110,539 -11,000 0.00% 787,038
2021-12-14 2021-12-10 7.840 121,539 +3,000 0.00% 952,866
2021-12-13 2021-12-09 8.450 118,539 +8,000 0.00% 1,001,655
2021-12-10 2021-12-08 8.540 110,539 +7,000 0.00% 944,003
2021-12-07 2021-12-03 8.930 103,539 +2,000 0.00% 924,603
2021-12-06 2021-12-02 9.140 101,539 +9,000 0.00% 928,066
2021-12-01 2021-11-29 9.770 92,539 +2,000 0.00% 904,106
2021-11-30 2021-11-26 9.900 90,539 +10,000 0.00% 896,336
2021-11-26 2021-11-24 10.240 80,539 +7,000 0.00% 824,719
2021-11-23 2021-11-19 11.220 73,539 -20,000 0.00% 825,108
2021-11-17 2021-11-15 11.620 93,539 +5,000 0.00% 1,086,923
2021-11-15 2021-11-11 12.300 88,539 -7,000 0.00% 1,089,030
2021-11-11 2021-11-09 10.400 95,539 +12,000 0.00% 993,606
2021-11-10 2021-11-08 11.700 83,539 +8,000 0.00% 977,406
2021-11-09 2021-11-05 12.160 75,539 +14,000 0.00% 918,554
2021-11-08 2021-11-04 12.980 61,539 +2,000 0.00% 798,776
2021-11-05 2021-11-03 13.840 59,539 +1,000 0.00% 824,020
2021-11-04 2021-11-02 13.540 58,539 +5,000 0.00% 792,618
2021-11-03 2021-11-01 14.480 53,539 +3,000 0.00% 775,245
2021-11-02 2021-10-29 14.840 50,539 +3,000 0.00% 749,999
2021-11-01 2021-10-28 14.880 47,539 +2,000 0.00% 707,380
2021-10-29 2021-10-27 15.160 45,539 -1,000 0.00% 690,371
2021-10-26 2021-10-22 16.100 46,539 +1,000 0.00% 749,278
2021-10-22 2021-10-20 15.000 45,539 +7,000 0.00% 683,085
2021-10-15 2021-10-11 16.100 38,539 -2,000 0.00% 620,478
2021-10-12 2021-10-08 15.800 40,539 +1,000 0.00% 640,516
2021-10-11 2021-10-07 16.100 39,539 +1,000 0.00% 636,578
2021-10-08 2021-10-06 15.360 38,539 +1,000 0.00% 591,959
2021-10-07 2021-10-05 15.660 37,539 +2,000 0.00% 587,861
2021-10-06 2021-10-04 16.780 35,539 -7,000 0.00% 596,344
2021-10-05 2021-09-30 16.100 42,539 +15,000 0.00% 684,878
2021-09-30 2021-09-28 16.000 27,539 -3,000 0.00% 440,624
2021-09-29 2021-09-27 14.580 30,539 +3,000 0.00% 445,259
2021-09-28 2021-09-24 15.160 27,539 -6,000 0.00% 417,491
2021-09-27 2021-09-23 15.800 33,539 -8,000 0.00% 529,916
2021-09-24 2021-09-21 14.200 41,539 +4,000 0.00% 589,854
2021-09-23 2021-09-20 13.640 37,539 +4,000 0.00% 512,032
2021-09-21 2021-09-17 15.820 33,539 -8,000 0.00% 530,587
2021-09-20 2021-09-16 13.680 41,539 +5,000 0.00% 568,254
2021-09-17 2021-09-15 15.720 36,539 +2,000 0.00% 574,393
2021-09-16 2021-09-14 16.060 34,539 +2,000 0.00% 554,696
2021-09-14 2021-09-10 17.000 32,539 +2,000 0.00% 553,163
2021-09-13 2021-09-09 16.840 30,539 +6,000 0.00% 514,277
2021-09-02 2021-08-31 18.140 24,539 +2,000 0.00% 445,137
2021-09-01 2021-08-30 18.660 22,539 -1,000 0.00% 420,578
2021-08-31 2021-08-27 18.260 23,539 +3,000 0.00% 429,822
2021-08-26 2021-08-24 19.060 20,539 -2,000 0.00% 391,473
2021-08-19 2021-08-17 18.200 22,539 +2,000 0.00% 410,210
2021-08-18 2021-08-16 18.760 20,539 +1,000 0.00% 385,312
2021-08-09 2021-08-05 17.440 19,539 +2,000 0.00% 340,760
2021-08-05 2021-08-03 18.600 17,539 +2,000 0.00% 326,225
2021-08-03 2021-07-30 18.000 15,539 +2,000 0.00% 279,702
2021-08-02 2021-07-29 19.100 13,539 -1,000 0.00% 258,595
2021-07-30 2021-07-28 18.660 14,539 -3,000 0.00% 271,298
2021-07-29 2021-07-27 16.420 17,539 +3,000 0.00% 287,990
2021-07-28 2021-07-26 17.820 14,539 +7,000 0.00% 259,085
2021-07-27 2021-07-23 22.150 7,539 +5,000 0.00% 166,989
2021-07-23 2021-07-21 22.950 2,539 -8,000 0.00% 58,270
2021-07-22 2021-07-20 24.350 10,539 +8,000 0.00% 256,625
2021-07-12 2021-07-08 24.700 2,539 -62,000 0.00% 62,713
2021-06-23 2021-06-21 22.950 64,539 +62,000 0.00% 1,481,170
2021-05-31 2021-05-27 21.262 2,539 +13 0.00% 53,985
2021-04-29 2021-04-27 19.603 2,526 -20,889 0.00% 49,518
2021-04-22 2021-04-20 21.011 23,415 -14,921 0.00% 491,969
2021-04-15 2021-04-13 18.638 38,336 -994 0.00% 714,519
2021-04-14 2021-04-12 18.196 39,330 -1,990 0.00% 715,649
2021-04-13 2021-04-09 17.774 41,320 -37,799 0.00% 734,412
2021-04-09 2021-04-07 18.980 79,119 -4,974 0.00% 1,501,689
2021-04-01 2021-03-30 17.673 84,093 -5,968 0.00% 1,486,196
2021-03-30 2021-03-26 16.949 90,061 +13,926 0.00% 1,526,482
2021-03-23 2021-03-19 17.291 76,135 -995 0.00% 1,316,467
2021-03-22 2021-03-18 16.869 77,130 +5,968 0.00% 1,301,106
2021-03-19 2021-03-17 17.110 71,162 +22,879 0.00% 1,217,601
2021-03-18 2021-03-16 16.085 48,283 +37,800 0.00% 776,625
2021-03-11 2021-03-09 13.069 10,483 +1,989 0.00% 137,002
2021-03-08 2021-03-04 14.416 8,494 -3,979 0.00% 122,450
2021-03-01 2021-02-25 14.999 12,473 -995 0.00% 187,084
2021-02-26 2021-02-24 13.974 13,468 -20,889 0.00% 188,198
2021-02-24 2021-02-22 13.994 34,357 -2,984 0.00% 480,786
2021-02-19 2021-02-17 13.893 37,341 +1,989 0.00% 518,790
2021-02-18 2021-02-16 13.913 35,352 +2,985 0.00% 491,867
2021-01-08 2021-01-06 15.743 32,367 -3,979 0.00% 509,556
2021-01-07 2021-01-05 12.727 36,346 -4,974 0.00% 462,581
2021-01-06 2021-01-04 12.767 41,320 -9,947 0.00% 527,547
2021-01-05 2020-12-31 12.023 51,267 -6,963 0.00% 616,405
2021-01-04 2020-12-29 11.822 58,230 +1,989 0.00% 688,417
2020-12-29 2020-12-24 12.064 56,241 +6,963 0.00% 678,471
2020-12-28 2020-12-22 12.305 49,278 +2,985 0.00% 606,362
2020-12-23 2020-12-21 12.707 46,293 -2,985 0.00% 588,247
2020-12-21 2020-12-17 12.064 49,278 +2,985 0.00% 594,472
2020-12-16 2020-12-14 12.385 46,293 +1,989 0.00% 573,355
2020-12-15 2020-12-11 12.064 44,304 +6,963 0.00% 534,468
2020-12-14 2020-12-10 12.385 37,341 +1,989 0.00% 462,481
2020-12-09 2020-12-07 13.471 35,352 -9,947 0.00% 476,229
2020-12-08 2020-12-04 12.767 45,299 +8,953 0.00% 578,349
2020-12-07 2020-12-03 12.305 36,346 +1,989 0.00% 447,235
2020-12-04 2020-12-02 12.023 34,357 +13,926 0.00% 413,089
2020-12-03 2020-12-01 13.391 20,431 +3,979 0.00% 273,584
2020-12-02 2020-11-30 13.913 16,452 +3,979 0.00% 228,903
2020-11-27 2020-11-25 13.250 12,473 +1,990 0.00% 165,266
2020-11-10 2020-11-06 16.085 10,483 +994 0.00% 168,618
2020-11-09 2020-11-05 15.803 9,489 +995 0.00% 149,958
2020-11-06 2020-11-04 15.683 8,494 +995 0.00% 133,209
2020-11-04 2020-11-02 16.588 7,499 +994 0.00% 124,390
2020-11-03 2020-10-30 16.688 6,505 0.00% 108,556

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