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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.590 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.780 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.465 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.465 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.450 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.450 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.395 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.375 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.370 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.350 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.315 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.340 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.350 0 +0
2025-04-03 2025-04-01 0.350 0 +0
2025-04-02 2025-03-31 0.400 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.425 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.405 0 +0
2025-03-17 2025-03-13 0.405 0 +0
2025-03-14 2025-03-12 0.405 0 +0
2025-03-13 2025-03-11 0.405 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.405 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.405 0 +0
2025-03-06 2025-03-04 0.405 0 +0
2025-03-05 2025-03-03 0.405 0 +0
2025-03-04 2025-02-28 0.405 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.405 0 +0
2025-02-27 2025-02-25 0.405 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.400 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.385 0 +0
2025-02-17 2025-02-13 0.385 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.400 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.400 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.405 0 +0
2025-02-04 2025-01-28 0.405 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.400 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.400 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.450 0 +0
2025-01-17 2025-01-15 0.450 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.400 0 +0
2025-01-14 2025-01-10 0.400 0 +0
2025-01-13 2025-01-09 0.400 0 +0
2025-01-10 2025-01-08 0.400 0 +0
2025-01-09 2025-01-07 0.400 0 +0
2025-01-08 2025-01-06 0.400 0 +0
2025-01-07 2025-01-03 0.400 0 +0
2025-01-06 2025-01-02 0.400 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.400 0 +0
2024-12-30 2024-12-24 0.400 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.400 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.400 0 +0
2024-12-12 2024-12-10 0.420 0 +0
2024-12-11 2024-12-09 0.420 0 +0
2024-12-10 2024-12-06 0.420 0 +0
2024-12-09 2024-12-05 0.420 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.340 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.340 0 +0
2024-11-28 2024-11-26 0.340 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.420 0 +0
2024-11-25 2024-11-21 0.420 0 +0
2024-11-22 2024-11-20 0.420 0 +0
2024-11-21 2024-11-19 0.380 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.540 0 +0
2024-11-18 2024-11-14 0.500 0 +0
2024-11-15 2024-11-13 0.500 0 +0
2024-11-14 2024-11-12 0.560 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.520 0 +0
2024-11-11 2024-11-07 0.520 0 +0
2024-11-08 2024-11-06 0.500 0 +0
2024-11-07 2024-11-05 0.540 0 +0
2024-11-06 2024-11-04 0.560 0 +0
2024-11-05 2024-11-01 0.560 0 +0
2024-11-04 2024-10-31 0.560 0 +0
2024-11-01 2024-10-30 0.520 0 +0
2024-10-31 2024-10-29 0.520 0 +0
2024-10-30 2024-10-28 0.520 0 +0
2024-10-29 2024-10-25 0.560 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.480 0 +0
2024-10-24 2024-10-22 0.500 0 +0
2024-10-23 2024-10-21 0.500 0 +0
2024-10-22 2024-10-18 0.520 0 +0
2024-10-21 2024-10-17 0.520 0 +0
2024-10-18 2024-10-16 0.480 0 +0
2024-10-17 2024-10-15 0.500 0 +0
2024-10-16 2024-10-14 0.500 0 +0
2024-10-15 2024-10-10 0.560 0 +0
2024-10-14 2024-10-09 0.620 0 +0
2024-10-10 2024-10-08 0.620 0 +0
2024-10-09 2024-10-07 0.640 0 +0
2024-10-08 2024-10-04 0.760 0 +0
2024-10-07 2024-10-03 0.580 0 +0
2024-10-04 2024-10-02 0.580 0 +0
2024-10-03 2024-09-30 0.560 0 +0
2024-10-02 2024-09-27 0.520 0 +0
2024-09-30 2024-09-26 0.520 0 +0
2024-09-27 2024-09-25 0.480 0 +0
2024-09-26 2024-09-24 0.560 0 +0
2024-09-25 2024-09-23 0.600 0 +0
2024-09-24 2024-09-20 0.540 0 +0
2024-09-23 2024-09-19 0.500 0 +0
2024-09-20 2024-09-17 0.500 0 +0
2024-09-19 2024-09-16 0.500 0 +0
2024-09-17 2024-09-13 0.500 0 +0
2024-09-16 2024-09-12 0.500 0 +0
2024-09-13 2024-09-11 0.520 0 +0
2024-09-12 2024-09-10 0.520 0 +0
2024-09-11 2024-09-09 0.540 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.500 0 +0
2024-09-05 2024-09-03 0.440 0 +0
2024-09-04 2024-09-02 0.440 0 +0
2024-09-03 2024-08-30 0.500 0 +0
2024-09-02 2024-08-29 0.520 0 +0
2024-08-30 2024-08-28 0.520 0 +0
2024-08-29 2024-08-27 0.520 0 +0
2024-08-28 2024-08-26 0.480 0 +0
2024-08-27 2024-08-23 0.480 0 +0
2024-08-26 2024-08-22 0.480 0 +0
2024-08-23 2024-08-21 0.440 0 +0
2024-08-22 2024-08-20 0.440 0 +0
2024-08-21 2024-08-19 0.440 0 +0
2024-08-20 2024-08-16 0.460 0 +0
2024-08-19 2024-08-15 0.460 0 +0
2024-08-16 2024-08-14 0.460 0 +0
2024-08-15 2024-08-13 0.460 0 +0
2024-08-14 2024-08-12 0.440 0 +0
2024-08-13 2024-08-09 0.440 0 +0
2024-08-12 2024-08-08 0.420 0 +0
2024-08-09 2024-08-07 0.480 0 +0
2024-08-08 2024-08-06 0.540 0 +0
2024-08-07 2024-08-05 0.560 0 +0
2024-08-06 2024-08-02 0.560 0 +0
2024-08-05 2024-08-01 0.560 0 +0
2024-08-02 2024-07-31 0.560 0 +0
2024-08-01 2024-07-30 0.600 0 +0
2024-07-31 2024-07-29 0.600 0 +0
2024-07-30 2024-07-26 0.580 0 +0
2024-07-29 2024-07-25 0.660 0 +0
2024-07-26 2024-07-24 0.660 0 +0
2024-07-25 2024-07-23 0.660 0 +0
2024-07-24 2024-07-22 0.660 0 +0
2024-07-23 2024-07-19 0.660 0 +0
2024-07-22 2024-07-18 0.640 0 +0
2024-07-19 2024-07-17 0.640 0 +0
2024-07-18 2024-07-16 0.640 0 +0
2024-07-17 2024-07-15 0.640 0 +0
2024-07-16 2024-07-12 0.620 0 +0
2024-07-15 2024-07-11 0.620 0 +0
2024-07-12 2024-07-10 0.620 0 +0
2024-07-11 2024-07-09 0.660 0 +0
2024-07-10 2024-07-08 0.660 0 +0
2024-07-09 2024-07-05 0.660 0 +0
2024-07-08 2024-07-04 0.660 0 +0
2024-07-05 2024-07-03 0.640 0 +0
2024-07-04 2024-07-02 0.640 0 +0
2024-07-03 2024-06-28 0.600 0 +0
2024-07-02 2024-06-27 0.680 0 +0
2024-06-28 2024-06-26 0.680 0 +0
2024-06-27 2024-06-25 0.680 0 +0
2024-06-26 2024-06-24 0.660 0 +0
2024-06-25 2024-06-21 0.660 0 +0
2024-06-24 2024-06-20 0.680 0 +0
2024-06-21 2024-06-19 0.660 0 +0
2024-06-20 2024-06-18 0.680 0 +0
2024-06-19 2024-06-17 0.680 0 +0
2024-06-18 2024-06-14 0.660 0 +0
2024-06-17 2024-06-13 0.660 0 +0
2024-06-14 2024-06-12 0.720 0 +0
2024-06-13 2024-06-11 0.760 0 +0
2024-06-12 2024-06-07 0.760 0 +0
2024-06-11 2024-06-06 0.760 0 +0
2024-06-07 2024-06-05 0.780 0 +0
2024-06-06 2024-06-04 0.800 0 +0
2024-06-05 2024-06-03 0.780 0 +0
2024-06-04 2024-05-31 0.780 0 +0
2024-06-03 2024-05-30 0.700 0 +0
2024-05-31 2024-05-29 0.620 0 +0
2024-05-30 2024-05-28 0.620 0 +0
2024-05-29 2024-05-27 0.620 0 +0
2024-05-28 2024-05-24 0.640 0 +0
2024-05-27 2024-05-23 0.660 0 +0
2024-05-24 2024-05-22 0.680 0 +0
2024-05-23 2024-05-21 0.660 0 +0
2024-05-22 2024-05-20 0.680 0 +0
2024-05-21 2024-05-17 0.760 0 +0
2024-05-20 2024-05-16 0.760 0 +0
2024-05-17 2024-05-14 0.700 0 +0
2024-05-16 2024-05-13 0.700 0 +0
2024-05-14 2024-05-10 0.760 0 +0
2024-05-13 2024-05-09 0.720 0 +0
2024-05-10 2024-05-08 0.740 0 +0
2024-05-09 2024-05-07 0.740 0 +0
2024-05-08 2024-05-06 0.740 0 +0
2024-05-07 2024-05-03 0.740 0 +0
2024-05-06 2024-05-02 0.680 0 +0
2024-05-03 2024-04-30 0.680 0 +0
2024-05-02 2024-04-29 0.680 0 +0
2024-04-30 2024-04-26 0.640 0 +0
2024-04-29 2024-04-25 0.720 0 +0
2024-04-26 2024-04-24 0.660 0 +0
2024-04-25 2024-04-23 0.740 0 +0
2024-04-24 2024-04-22 0.700 0 +0
2024-04-23 2024-04-19 0.720 0 +0
2024-04-22 2024-04-18 0.720 0 +0
2024-04-19 2024-04-17 0.700 0 +0
2024-04-18 2024-04-16 0.820 0 +0
2024-04-17 2024-04-15 0.780 0 +0
2024-04-16 2024-04-12 0.800 0 +0
2024-04-15 2024-04-11 0.800 0 +0
2024-04-12 2024-04-10 0.740 0 +0
2024-04-11 2024-04-09 0.740 0 +0
2024-04-10 2024-04-08 0.840 0 +0
2024-04-09 2024-04-05 0.820 0 +0
2024-04-08 2024-04-03 0.820 0 +0
2024-04-05 2024-04-02 0.820 0 +0
2024-04-03 2024-03-28 0.820 0 +0
2024-04-02 2024-03-27 0.860 0 +0
2024-03-28 2024-03-26 0.860 0 +0
2024-03-27 2024-03-25 0.860 0 +0
2024-03-26 2024-03-22 0.860 0 +0
2024-03-25 2024-03-21 0.860 0 +0
2024-03-22 2024-03-20 0.860 0 +0
2024-03-21 2024-03-19 0.960 0 +0
2024-03-20 2024-03-18 0.960 0 +0
2024-03-19 2024-03-15 1.000 0 +0
2024-03-18 2024-03-14 0.900 0 +0
2024-03-15 2024-03-13 0.900 0 +0
2024-03-14 2024-03-12 0.900 0 +0
2024-03-13 2024-03-11 0.860 0 +0
2024-03-12 2024-03-08 0.860 0 +0
2024-03-11 2024-03-07 0.860 0 +0
2024-03-08 2024-03-06 0.860 0 +0
2024-03-07 2024-03-05 0.860 0 +0
2024-03-06 2024-03-04 0.860 0 +0
2024-03-05 2024-03-01 0.860 0 +0
2024-03-04 2024-02-29 0.860 0 +0
2024-03-01 2024-02-28 0.980 0 +0
2024-02-29 2024-02-27 0.980 0 +0
2024-02-28 2024-02-26 0.900 0 +0
2024-02-27 2024-02-23 0.860 0 +0
2024-02-26 2024-02-22 0.860 0 -1
2023-11-21 2023-11-17 2.560 1 -16,500 0.00% 3
2023-11-17 2023-11-15 2.500 16,501 +16,250 0.06% 41,253
2023-08-18 2023-08-16 1.400 251 +250 0.00% 351
2014-01-15 2014-01-13 14.360 1 -2 0.00% 14
2013-10-11 2013-10-09 16.945 3 -879 0.00% 51
2013-07-04 2013-07-02 17.232 882 -16,754 0.05% 15,198
2013-06-19 2013-06-17 17.232 17,636 +16,754 0.97% 303,898
2013-06-18 2013-06-14 19.529 882 -174 0.05% 17,225
2013-06-17 2013-06-13 17.232 1,056 -261 0.06% 18,197
2013-06-07 2013-06-05 20.678 1,317 +435 0.07% 27,233
2013-04-15 2013-04-11 21.827 882 +505 0.05% 19,251
2013-03-18 2013-03-14 55.141 377 +193 0.02% 20,788
2013-03-14 2013-03-12 66.629 184 +87 0.03% 12,260
2013-03-04 2013-02-28 122.537 97 -193 0.02% 11,886
2012-12-18 2012-12-14 118.707 290 +261 0.02% 34,425
2011-09-09 2011-09-07 149.341 29 -258 0.02% 4,331
2011-08-26 2011-08-24 77.261 287 +217 0.17% 22,174
2010-11-23 2010-11-19 457.259 70 +64 0.03% 32,008
2010-09-27 2010-09-22 417.841 6 -57 0.00% 2,507
2010-09-10 2010-09-08 425.724 63 +57 0.03% 26,821
2010-01-22 2010-01-20 3374.259 6 +6 0.00% 20,246
2007-06-26 2007-06-22 53627.547 0

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