History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 13.200 0 +0
2025-10-13 2025-10-09 13.250 0 +0
2025-10-10 2025-10-08 13.250 0 +0
2025-10-09 2025-10-06 13.250 0 +0
2025-10-08 2025-10-03 13.250 0 +0
2025-10-06 2025-10-02 13.250 0 +0
2025-10-03 2025-09-30 13.250 0 +0
2025-10-02 2025-09-29 13.250 0 +0
2025-09-30 2025-09-26 13.250 0 +0
2025-09-29 2025-09-25 13.250 0 +0
2025-09-26 2025-09-24 13.250 0 +0
2025-09-25 2025-09-23 13.300 0 +0
2025-09-24 2025-09-22 13.350 0 +0
2025-09-23 2025-09-19 13.400 0 +0
2025-09-22 2025-09-18 13.400 0 +0
2025-09-19 2025-09-17 13.400 0 +0
2025-09-18 2025-09-16 13.400 0 +0
2025-09-17 2025-09-15 13.350 0 +0
2025-09-16 2025-09-12 13.350 0 +0
2025-09-15 2025-09-11 13.350 0 +0
2025-09-12 2025-09-10 13.350 0 +0
2025-09-11 2025-09-09 13.350 0 +0
2025-09-10 2025-09-08 13.350 0 +0
2025-09-09 2025-09-05 13.350 0 +0
2025-09-08 2025-09-04 13.350 0 +0
2025-09-05 2025-09-03 13.400 0 +0
2025-09-04 2025-09-02 13.400 0 +0
2025-09-03 2025-09-01 13.400 0 +0
2025-09-02 2025-08-29 13.450 0 +0
2025-09-01 2025-08-28 13.450 0 +0
2025-08-29 2025-08-27 13.450 0 +0
2025-08-28 2025-08-26 13.450 0 +0
2025-08-27 2025-08-25 13.400 0 +0
2025-08-26 2025-08-22 13.250 0 +0
2025-08-25 2025-08-21 13.250 0 +0
2025-08-22 2025-08-20 13.250 0 +0
2025-08-21 2025-08-19 13.250 0 +0
2025-08-20 2025-08-18 13.450 0 +0
2025-08-19 2025-08-15 13.350 0 +0
2025-08-18 2025-08-14 13.350 0 +0
2025-08-15 2025-08-13 13.450 0 +0
2025-08-14 2025-08-12 13.450 0 +0
2025-08-13 2025-08-11 13.450 0 +0
2025-08-12 2025-08-08 13.400 0 +0
2025-08-11 2025-08-07 13.400 0 +0
2025-08-08 2025-08-06 13.611 0 +0
2025-08-07 2025-08-05 13.611 0 +0
2025-08-06 2025-08-04 13.611 0 +0
2025-08-05 2025-08-01 13.611 0 +0
2025-08-04 2025-07-31 13.611 0 +0
2025-08-01 2025-07-30 13.611 0 +0
2025-07-31 2025-07-29 13.611 0 +0
2025-07-30 2025-07-28 13.611 0 +0
2025-07-29 2025-07-25 13.762 0 +0
2025-07-28 2025-07-24 13.762 0 +0
2025-07-25 2025-07-23 13.813 0 +0
2025-07-24 2025-07-22 13.913 0 +0
2025-07-23 2025-07-21 13.913 0 +0
2025-07-22 2025-07-18 13.913 0 +0
2025-07-21 2025-07-17 13.913 0 +0
2025-07-18 2025-07-16 13.913 0 +0
2025-07-17 2025-07-15 13.913 0 +0
2025-07-16 2025-07-14 13.813 0 +0
2025-07-15 2025-07-11 13.813 0 +0
2025-07-14 2025-07-10 13.813 0 +0
2025-07-11 2025-07-09 13.813 0 +0
2025-07-10 2025-07-08 13.813 0 +0
2025-07-09 2025-07-07 13.762 0 +0
2025-07-08 2025-07-04 13.762 0 +0
2025-07-07 2025-07-03 13.712 0 +0
2025-07-04 2025-07-02 13.712 0 +0
2025-07-03 2025-06-30 13.762 0 +0
2025-07-02 2025-06-27 13.762 0 +0
2025-06-30 2025-06-26 13.813 0 -10,226
2025-06-26 2025-06-24 13.863 10,226 +15 1.45% 141,763
2025-06-19 2025-06-17 14.014 10,211 +49 1.45% 143,099
2025-05-27 2025-05-23 14.317 10,162 +15 1.44% 145,486
2025-05-20 2025-05-16 14.367 10,147 +50 1.44% 145,783
2025-05-14 2025-05-12 14.450 10,097 +128 1.43% 145,902
2025-04-28 2025-04-24 14.246 9,969 -1,312 1.43% 142,017
2025-04-25 2025-04-23 14.297 11,281 +15 1.62% 161,283
2025-04-22 2025-04-16 14.297 11,266 +49 1.62% 161,069
2025-03-27 2025-03-25 14.705 11,217 +15 1.61% 164,950
2025-03-26 2025-03-24 14.654 11,202 +137 1.61% 164,157
2025-03-20 2025-03-18 14.705 11,065 +29 1.59% 162,715
2025-03-03 2025-02-27 14.399 11,036 +695 1.59% 158,907
2025-02-27 2025-02-25 14.246 10,341 +15 1.49% 147,316
2025-02-20 2025-02-18 14.093 10,326 +29 1.49% 145,521
2025-02-19 2025-02-17 14.093 10,297 +299 1.48% 145,112
2025-02-14 2025-02-12 14.115 9,998 +125 1.44% 141,124
2025-02-13 2025-02-11 14.064 9,873 +24 1.44% 138,849
2025-01-27 2025-01-23 13.443 9,849 +14 1.06% 132,401
2025-01-20 2025-01-16 13.029 9,835 +29 1.06% 128,145
2025-01-13 2025-01-09 13.391 9,806 +24 1.06% 131,316
2025-01-02 2024-12-27 13.650 9,782 +15 1.05% 133,523
2024-12-20 2024-12-18 13.650 9,767 -126 1.05% 133,319
2024-12-19 2024-12-17 13.805 9,893 +29 1.07% 136,573
2024-12-12 2024-12-10 13.702 9,864 +24 1.06% 135,153
2024-11-27 2024-11-25 13.443 9,840 +15 1.06% 132,280
2024-11-20 2024-11-18 13.495 9,825 +29 1.06% 132,586
2024-11-15 2024-11-13 13.495 9,796 +363 1.06% 132,195
2024-11-13 2024-11-11 13.495 9,433 +24 1.02% 127,296
2024-11-12 2024-11-08 13.547 9,409 -590 1.01% 127,459
2024-11-08 2024-11-06 13.828 9,999 +129 1.08% 138,266
2024-10-25 2024-10-23 14.352 9,870 +33 1.08% 141,652
2024-10-18 2024-10-16 14.299 9,837 +10 1.07% 140,663
2024-10-14 2024-10-09 13.933 9,827 +23 1.07% 136,917
2024-09-26 2024-09-24 12.938 9,804 +15 1.07% 126,840
2024-09-20 2024-09-17 12.676 9,789 +33 1.07% 124,082
2024-09-12 2024-09-10 12.885 9,756 +24 1.06% 125,708
2024-09-05 2024-09-03 13.147 9,732 +10 1.06% 127,947
2024-08-27 2024-08-23 13.095 9,722 +14 1.06% 127,307
2024-08-20 2024-08-16 13.461 9,708 +29 1.06% 130,683
2024-08-13 2024-08-09 13.357 9,679 +23 1.06% 129,278
2024-08-08 2024-08-06 13.389 9,656 +61 1.05% 129,280
2024-08-06 2024-08-02 13.494 9,595 +10 1.05% 129,475
2024-07-25 2024-07-23 13.283 9,585 +14 1.05% 127,319
2024-07-18 2024-07-16 13.020 9,571 +19 1.05% 124,610
2024-07-11 2024-07-09 12.967 9,552 +24 1.05% 123,859
2024-07-05 2024-07-03 12.809 9,528 +9 1.05% 122,042
2024-06-27 2024-06-25 12.703 9,519 +14 1.05% 120,923
2024-06-20 2024-06-18 12.598 9,505 +29 0.95% 119,743
2024-06-14 2024-06-12 12.651 9,476 +23 0.94% 119,877
2024-06-13 2024-06-11 12.651 9,453 +5 0.94% 119,586
2024-06-07 2024-06-05 12.492 9,448 +413 0.94% 118,029
2024-06-06 2024-06-04 12.492 9,035 +9 0.90% 112,869
2024-05-31 2024-05-29 12.387 9,026 +380 0.90% 111,805
2024-05-21 2024-05-17 12.598 8,646 +33 0.86% 108,921
2024-05-13 2024-05-09 12.424 8,613 +28 0.86% 107,004
2024-05-10 2024-05-08 12.477 8,585 +171 0.85% 107,118
2024-05-07 2024-05-03 12.531 8,414 +10 0.85% 105,437
2024-05-02 2024-04-29 11.886 8,404 -38 0.85% 99,888
2024-04-26 2024-04-24 11.832 8,442 +465 0.86% 99,886
2024-04-18 2024-04-16 11.886 7,977 +33 0.74% 94,813
2024-04-11 2024-04-09 12.155 7,944 +28 0.74% 96,557
2024-03-20 2024-03-18 11.563 7,916 -5 0.73% 91,533
2024-03-13 2024-03-11 11.402 7,921 +28 0.73% 90,313
2024-02-27 2024-02-23 11.778 7,893 +5 0.73% 92,965
2024-02-20 2024-02-16 11.187 7,888 +41 0.73% 88,240
2024-02-16 2024-02-14 11.554 7,847 +28 0.73% 90,667
2024-02-15 2024-02-09 11.609 7,819 +104 0.73% 90,770
2024-01-18 2024-01-16 12.535 7,715 +36 0.72% 96,710
2024-01-11 2024-01-09 11.609 7,679 +60 0.72% 89,144
2024-01-02 2023-12-28 11.118 7,619 -28 0.72% 84,711
2023-12-20 2023-12-18 10.955 7,647 +19 0.72% 83,772
2023-12-13 2023-12-11 10.301 7,628 +96 0.72% 78,575
2023-11-23 2023-11-21 10.410 7,532 +14 0.71% 78,407
2023-11-20 2023-11-16 9.756 7,518 +41 0.73% 73,344
2023-11-14 2023-11-10 10.232 7,477 +149 0.72% 76,503
2023-11-13 2023-11-09 10.399 7,328 +31 0.72% 76,201
2023-11-08 2023-11-06 9.676 7,297 +135 0.76% 70,604
2023-11-07 2023-11-03 9.398 7,162 +135 0.74% 67,306
2023-11-06 2023-11-02 9.398 7,027 +135 0.73% 66,038
2023-10-12 2023-10-10 11.122 6,892 +85 0.76% 76,650
2023-09-13 2023-09-11 13.123 6,807 +72 0.79% 89,331
2023-08-17 2023-08-15 12.067 6,735 -332 0.80% 81,270
2023-08-16 2023-08-14 12.289 7,067 -1,196 0.84% 86,848
2023-08-11 2023-08-09 14.425 8,263 +49 1.00% 119,196
2023-08-10 2023-08-08 14.311 8,214 +235 0.99% 117,549
2023-08-03 2023-08-01 16.143 7,979 +480 1.06% 128,802
2023-07-13 2023-07-11 16.772 7,499 +61 1.06% 125,775
2023-06-13 2023-06-09 19.520 7,438 +44 1.08% 145,189
2023-05-18 2023-05-16 18.947 7,394 -218 1.13% 140,098
2023-05-12 2023-05-10 19.634 7,612 -66 1.16% 149,457
2023-05-11 2023-05-09 19.863 7,678 +53 1.17% 152,511
2023-05-09 2023-05-05 21.647 7,625 +204 1.16% 165,056
2023-04-14 2023-04-12 24.764 7,421 +132 1.16% 183,776
2023-04-06 2023-04-03 24.588 7,289 -110 1.14% 179,221
2023-03-27 2023-03-23 25.117 7,399 -39 1.07% 185,842
2023-03-13 2023-03-09 26.823 7,438 +115 0.94% 199,510
2023-02-13 2023-02-09 28.058 7,323 +119 0.93% 205,471
2023-02-10 2023-02-08 28.176 7,204 +26 0.91% 202,980
2023-02-08 2023-02-06 29.377 7,178 +149 0.91% 210,868
2023-01-20 2023-01-18 28.596 7,029 -50 0.91% 201,001
2023-01-13 2023-01-11 27.875 7,079 +125 0.75% 197,328
2023-01-12 2023-01-10 28.236 6,954 +67 0.74% 196,350
2023-01-05 2023-01-03 24.511 6,887 -167 0.73% 168,806
2022-12-13 2022-12-09 23.910 7,054 +34 0.76% 168,662
2022-12-09 2022-12-07 23.490 7,020 +166 0.77% 164,897
2022-12-08 2022-12-06 24.871 6,854 +716 0.75% 170,468
2022-11-11 2022-11-09 11.054 6,138 +179 0.74% 67,849
2022-11-08 2022-11-04 10.776 5,959 +245 0.72% 64,216
2022-10-13 2022-10-11 17.418 5,714 +92 0.76% 99,524
2022-09-14 2022-09-09 21.177 5,622 +76 0.71% 119,056
2022-08-29 2022-08-25 21.052 5,546 -798 0.70% 116,752
2022-08-26 2022-08-24 19.360 6,344 -3,033 0.80% 122,819
2022-08-19 2022-08-17 17.292 9,377 -3,112 1.21% 162,150
2022-08-18 2022-08-16 17.292 12,489 -14,525 1.61% 215,964
2022-08-12 2022-08-10 15.789 27,014 +240 3.49% 426,515
2022-08-11 2022-08-09 15.851 26,774 +606 3.46% 424,403
2022-08-10 2022-08-08 15.914 26,168 +479 3.38% 416,436
2022-08-09 2022-08-05 16.165 25,689 +439 3.35% 415,252
2022-08-08 2022-08-04 16.899 25,250 +56 3.30% 426,699
2022-08-05 2022-08-03 17.475 25,194 +534 3.29% 440,266
2022-08-02 2022-07-29 18.307 24,660 +55 3.29% 451,455
2022-07-25 2022-07-21 17.155 24,605 +390 3.42% 422,099
2022-07-15 2022-07-13 18.307 24,215 +664 3.65% 443,309
2022-07-14 2022-07-12 18.947 23,551 +493 3.55% 446,228
2022-07-13 2022-07-11 20.228 23,058 +125 3.47% 466,406
2022-07-12 2022-07-08 20.484 22,933 +46 3.50% 469,750
2022-07-08 2022-07-06 21.700 22,887 +391 3.49% 496,643
2022-06-30 2022-06-28 22.852 22,496 +43 3.60% 514,078
2022-06-21 2022-06-17 24.836 22,453 +1,250 3.78% 557,650
2022-06-16 2022-06-14 24.580 21,203 +390 3.67% 521,176
2022-06-13 2022-06-09 26.181 20,813 +51 3.60% 544,896
2022-06-08 2022-06-06 26.181 20,762 +4 3.64% 543,561
2022-06-01 2022-05-30 26.885 20,758 +39 3.69% 558,073
2022-05-18 2022-05-16 28.101 20,719 +625 3.68% 582,223
2022-05-12 2022-05-10 30.121 20,094 +493 3.62% 605,250
2022-04-22 2022-04-20 31.958 19,601 -194 3.68% 626,416
2022-04-13 2022-04-11 33.402 19,795 +152 3.71% 661,194
2022-04-12 2022-04-08 34.780 19,643 +42 3.68% 683,187
2022-03-24 2022-03-22 26.905 19,601 +149 4.22% 527,373
2022-03-21 2022-03-17 28.218 19,452 +137 4.25% 548,894
2022-03-16 2022-03-14 25.134 19,315 +76 4.23% 485,455
2022-02-22 2022-02-18 36.421 19,239 +252 3.88% 700,699
2022-02-18 2022-02-16 36.814 18,987 +30 3.83% 698,997
2022-02-17 2022-02-15 36.946 18,957 +915 3.83% 700,380
2022-02-09 2022-02-07 39.146 18,042 +182 3.48% 706,279
2022-02-08 2022-02-04 39.610 17,860 +72 3.48% 707,436
2022-02-07 2022-01-31 39.478 17,788 +90 3.47% 702,227
2022-01-28 2022-01-26 41.067 17,698 -377 3.45% 726,809
2022-01-24 2022-01-20 38.815 18,075 +906 3.74% 701,585
2022-01-19 2022-01-17 34.046 17,169 +1,509 3.79% 584,537
2022-01-18 2022-01-14 36.166 15,660 +1,133 3.46% 566,355
2022-01-17 2022-01-13 37.226 14,527 +1,132 3.21% 540,775
2022-01-14 2022-01-12 38.285 13,395 +2,642 2.96% 512,832
2022-01-12 2022-01-10 40.074 10,753 +4,076 2.54% 430,913
2021-11-17 2021-11-15 50.605 6,677 -3,774 1.97% 337,893
2021-11-15 2021-11-11 46.101 10,451 +34 3.38% 481,805
2021-11-12 2021-11-10 43.054 10,417 +4,752 3.45% 448,498
2021-11-11 2021-11-09 41.796 5,665 +4 2.42% 236,774
2021-11-05 2021-11-03 49.281 5,661 +114 2.88% 278,980
2021-10-28 2021-10-26 52.729 5,547 +5,547 3.00% 292,486
2021-04-16 2021-04-14 68.639 0

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