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 5.060 1,062,000 +0 0.05% 5,373,720
2025-10-13 2025-10-09 5.120 1,062,000 +0 0.05% 5,437,440
2025-10-10 2025-10-08 4.840 1,062,000 +0 0.05% 5,140,080
2025-10-09 2025-10-06 4.800 1,062,000 +0 0.05% 5,097,600
2025-10-08 2025-10-03 4.840 1,062,000 +0 0.05% 5,140,080
2025-10-06 2025-10-02 4.840 1,062,000 +0 0.05% 5,140,080
2025-10-03 2025-09-30 4.870 1,062,000 +0 0.05% 5,171,940
2025-10-02 2025-09-29 5.030 1,062,000 +0 0.05% 5,341,860
2025-09-30 2025-09-26 5.010 1,062,000 +2,000 0.05% 5,320,620
2025-09-26 2025-09-24 5.220 1,060,000 -4,000 0.05% 5,533,200
2025-09-23 2025-09-19 5.180 1,064,000 +5,000 0.05% 5,511,520
2025-09-22 2025-09-18 5.130 1,059,000 -1,000 0.05% 5,432,670
2025-09-10 2025-09-08 5.016 1,060,000 +35,161 0.05% 5,317,382
2025-08-29 2025-08-27 4.789 1,024,839 -1,934 0.05% 4,907,800
2025-08-21 2025-08-19 4.758 1,026,773 -2,900 0.05% 4,885,202
2025-08-01 2025-07-30 4.603 1,029,673 +1,934 0.05% 4,739,250
2025-07-15 2025-07-11 4.323 1,027,739 -190,466 0.05% 4,443,338
2025-07-02 2025-06-27 4.148 1,218,205 -12,569 0.06% 5,052,601
2025-06-10 2025-06-06 4.173 1,230,774 +38,141 0.06% 5,135,980
2025-06-09 2025-06-05 4.141 1,192,633 +12,056 0.06% 4,938,239
2025-06-02 2025-05-29 4.130 1,180,577 -1,855 0.06% 4,875,589
2025-05-27 2025-05-23 3.990 1,182,432 +927 0.06% 4,717,500
2025-05-22 2025-05-20 4.044 1,181,505 +928 0.06% 4,777,502
2025-05-15 2025-05-13 3.903 1,180,577 -5,565 0.06% 4,608,259
2025-05-09 2025-05-07 3.645 1,186,142 +928 0.06% 4,323,022
2025-05-07 2025-05-02 3.591 1,185,214 +927 0.06% 4,255,740
2025-04-23 2025-04-17 3.666 1,184,287 +928 0.06% 4,341,801
2025-04-01 2025-03-28 4.076 1,183,359 +2,782 0.06% 4,823,279
2025-03-31 2025-03-27 4.248 1,180,577 -3,710 0.06% 5,015,619
2025-03-13 2025-03-11 4.097 1,184,287 +1,855 0.06% 4,852,601
2025-03-12 2025-03-10 4.195 1,182,432 +2,782 0.06% 4,959,750
2025-02-24 2025-02-20 4.011 1,179,650 -4,637 0.06% 4,731,841
2025-02-13 2025-02-11 4.033 1,184,287 +5,565 0.06% 4,775,981
2024-11-14 2024-11-12 3.558 1,178,722 +3,709 0.06% 4,194,299
2024-11-07 2024-11-05 3.860 1,175,013 +18,548 0.06% 4,535,861
2024-10-28 2024-10-24 4.248 1,156,465 +928 0.06% 4,913,181
2024-10-25 2024-10-23 4.248 1,155,537 -35,242 0.06% 4,909,238
2024-10-23 2024-10-21 4.238 1,190,779 -20,402 0.06% 5,046,122
2024-10-09 2024-10-07 4.593 1,211,181 +55,644 0.06% 5,563,559
2024-09-26 2024-09-24 3.839 1,155,537 -12,984 0.06% 4,435,758
2024-09-12 2024-09-10 3.537 1,168,521 +6,492 0.06% 4,132,800
2024-09-11 2024-09-09 3.932 1,162,029 +6,492 0.06% 4,568,998
2024-09-10 2024-09-05 3.966 1,155,537 +52,746 0.06% 4,582,640
2024-09-09 2024-09-04 4.000 1,102,791 +7,965 0.06% 4,410,840
2024-09-03 2024-08-30 4.022 1,094,826 -5,310 0.06% 4,403,722
2024-08-26 2024-08-22 3.819 1,100,136 +5,310 0.06% 4,201,340
2024-08-22 2024-08-20 3.898 1,094,826 -2,655 0.06% 4,267,652
2024-07-19 2024-07-17 3.955 1,097,481 +885 0.06% 4,340,001
2024-07-17 2024-07-15 4.034 1,096,596 +2,656 0.06% 4,423,231
2024-07-16 2024-07-12 4.113 1,093,940 +2,655 0.06% 4,499,038
2024-06-14 2024-06-12 4.361 1,091,285 +16,816 0.06% 4,759,379
2024-06-12 2024-06-07 4.882 1,074,469 +42,546 0.06% 5,245,818
2024-06-05 2024-06-03 4.906 1,031,923 +1,700 0.06% 5,062,378
2023-12-14 2023-12-12 3.823 1,030,223 -17,001 0.06% 3,938,999
2023-11-30 2023-11-28 3.200 1,047,224 -17,850 0.06% 3,351,041
2023-11-29 2023-11-27 3.188 1,065,074 +17,850 0.06% 3,395,630
2023-09-11 2023-09-06 3.875 1,047,224 +51,253 0.06% 4,057,889
2023-08-02 2023-07-31 3.875 995,971 -1,616 0.06% 3,859,289
2023-05-17 2023-05-15 3.630 997,587 +41,524 0.06% 3,621,074
2023-05-16 2023-05-12 3.591 956,063 +3,870 0.06% 3,433,299
2023-05-10 2023-05-08 3.992 952,193 -1,548 0.06% 3,800,702
2023-05-05 2023-05-03 3.501 953,741 +3,871 0.06% 3,338,721
2023-04-26 2023-04-24 3.410 949,870 +1,548 0.06% 3,239,280
2023-03-14 2023-03-10 3.242 948,322 -774 0.06% 3,074,751
2023-02-17 2023-02-15 3.229 949,096 -160,247 0.06% 3,065,000
2023-02-01 2023-01-30 3.475 1,109,343 -10,064 0.07% 3,854,770
2023-01-18 2023-01-16 3.371 1,119,407 +10,064 0.07% 3,774,061
2022-12-22 2022-12-20 3.294 1,109,343 -121,540 0.07% 3,654,150
2022-12-13 2022-12-09 3.371 1,230,883 +160,247 0.08% 4,149,900
2022-11-17 2022-11-15 2.958 1,070,636 +121,540 0.07% 3,167,070
2022-11-01 2022-10-28 2.545 949,096 -1,548 0.06% 2,415,220
2022-10-03 2022-09-29 2.812 950,644 +55,262 0.06% 2,672,771
2022-09-23 2022-09-21 3.113 895,382 +729 0.06% 2,787,560
2022-09-02 2022-08-31 3.086 894,653 +23,333 0.06% 2,760,750
2022-06-21 2022-06-17 2.949 871,320 +2,187 0.06% 2,569,249
2022-06-16 2022-06-14 2.976 869,133 +7,291 0.06% 2,586,640
2022-06-02 2022-05-31 3.744 861,842 +75,685 0.06% 3,226,526
2022-02-04 2022-01-27 3.864 786,157 -3,325 0.06% 3,037,740
2021-11-25 2021-11-23 3.714 789,482 +16,627 0.06% 2,931,888
2021-11-09 2021-11-05 3.548 772,855 -11,972 0.05% 2,742,321
2021-11-02 2021-10-29 3.834 784,827 +665 0.06% 3,009,001
2021-10-19 2021-10-15 4.360 784,162 +1,331 0.05% 3,419,102
2021-10-11 2021-10-07 4.751 782,831 +66,510 0.05% 3,719,318
2021-09-29 2021-09-27 4.796 716,321 +64,516 0.05% 3,435,632
2021-09-17 2021-09-15 5.187 651,805 +565,341 0.05% 3,380,999
2021-09-07 2021-09-03 4.977 86,464 +665 0.01% 430,300
2021-09-02 2021-08-31 4.766 85,799 +665 0.01% 408,931
2021-08-27 2021-08-25 4.781 85,134 +11,972 0.01% 407,041
2021-08-17 2021-08-13 4.465 73,162 +15,963 0.01% 326,701
2021-07-02 2021-06-29 4.766 57,199 -2,661 0.00% 272,619
2021-06-16 2021-06-11 5.890 59,860 +2,408 0.00% 352,585
2021-05-20 2021-05-17 5.906 57,452 -1,915 0.00% 339,301
2021-04-15 2021-04-13 4.950 59,367 -10,852 0.00% 293,881
2021-04-07 2021-03-31 4.512 70,219 -10,852 0.01% 316,801
2021-03-30 2021-03-26 4.449 81,071 +8,937 0.01% 360,681
2021-03-26 2021-03-24 4.230 72,134 -3,192 0.01% 305,100
2021-03-19 2021-03-17 5.044 75,326 -6,383 0.01% 379,962
2021-03-17 2021-03-15 4.888 81,709 +19,150 0.01% 399,359
2021-03-15 2021-03-11 5.029 62,559 -12,128 0.00% 314,582
2021-03-12 2021-03-10 4.715 74,687 -2,554 0.01% 352,168
2021-03-05 2021-03-03 4.919 77,241 -12,767 0.01% 379,941
2021-02-01 2021-01-28 4.245 90,008 +5,745 0.01% 382,111
2021-01-26 2021-01-22 4.574 84,263 +3,192 0.01% 385,442
2021-01-11 2021-01-07 4.621 81,071 +2,554 0.01% 374,651
2021-01-07 2021-01-05 4.841 78,517 -6,384 0.01% 380,068
2020-12-28 2020-12-22 4.214 84,901 -6,384 0.01% 357,770
2020-12-23 2020-12-21 4.308 91,285 +3,192 0.01% 393,252
2020-11-25 2020-11-23 4.621 88,093 +6,384 0.01% 407,101
2020-11-24 2020-11-20 4.590 81,709 +15,959 0.01% 375,039
2020-11-10 2020-11-06 4.057 65,750 +3,191 0.00% 266,768
2020-10-16 2020-10-14 3.305 62,559 -31,917 0.00% 206,781
2020-10-14 2020-10-09 3.133 94,476 -3,830 0.01% 295,999
2020-10-08 2020-10-06 3.102 98,306 +3,830 0.01% 304,919
2020-10-06 2020-09-30 2.898 94,476 -8,299 0.01% 273,799
2020-09-28 2020-09-24 2.961 102,775 -3,830 0.01% 304,290
2020-09-24 2020-09-22 3.149 106,605 +8,299 0.01% 335,670
2020-09-15 2020-09-11 2.961 98,306 +35,747 0.01% 291,059
2020-09-07 2020-09-03 2.961 62,559 +6,384 0.00% 185,221
2020-09-04 2020-09-02 3.274 56,175 -6,384 0.00% 183,920
2020-09-02 2020-08-31 2.882 62,559 +6,384 0.00% 180,321
2020-07-13 2020-07-09 2.820 56,175 -8,299 0.00% 158,400
2020-07-10 2020-07-08 2.835 64,474 +8,299 0.00% 182,811
2020-07-09 2020-07-07 2.773 56,175 +30,003 0.00% 155,760
2020-06-26 2020-06-23 2.600 26,172 -12,768 0.00% 68,059
2020-06-22 2020-06-18 2.694 38,940 +12,768 0.00% 104,921
2020-06-04 2020-06-02 2.895 26,172 +1,957 0.00% 75,775
2020-05-18 2020-05-14 2.861 24,215 +11,812 0.00% 69,289
2020-03-25 2020-03-23 2.794 12,403 -13,584 0.00% 34,650
2020-02-13 2020-02-11 4.199 25,987 +13,584 0.00% 109,118
2020-01-31 2020-01-29 4.233 12,403 -18,900 0.00% 52,500
2019-11-12 2019-11-08 4.250 31,303 +18,900 0.00% 133,030
2019-06-10 2019-06-05 5.065 12,403 +670 0.00% 62,822
2019-05-15 2019-05-10 5.423 11,733 -559 0.00% 63,628
2018-08-07 2018-08-03 6.157 12,292 -16,762 0.00% 75,680
2018-07-30 2018-07-26 6.909 29,054 +3,352 0.00% 200,720
2018-07-27 2018-07-25 7.016 25,702 +3,353 0.00% 180,323
2018-07-12 2018-07-10 6.891 22,349 +5,587 0.00% 153,999
2018-07-06 2018-07-04 7.159 16,762 -11,175 0.00% 120,001
2018-06-29 2018-06-27 6.962 27,937 +4,470 0.00% 194,503
2018-06-27 2018-06-25 7.445 23,467 -15,085 0.00% 174,722
2018-06-20 2018-06-15 7.607 38,552 +3,911 0.00% 293,247
2018-06-19 2018-06-14 7.696 34,641 +5,587 0.00% 266,598
2018-06-14 2018-06-12 7.875 29,054 -11,175 0.00% 228,800
2018-06-13 2018-06-11 7.714 40,229 +2,794 0.00% 310,323
2018-06-12 2018-06-08 7.803 37,435 +5,587 0.00% 292,121
2018-06-08 2018-06-06 7.875 31,848 +13,410 0.00% 250,803
2018-06-07 2018-06-05 7.929 18,438 +559 0.00% 146,189
2018-06-06 2018-06-04 7.964 17,879 +8,381 0.00% 142,397
2018-06-04 2018-05-31 8.149 9,498 +214 0.00% 77,395
2018-05-07 2018-05-03 8.240 9,284 -5,461 0.00% 76,501
2018-04-30 2018-04-26 8.167 14,745 -5,461 0.00% 120,421
2018-04-27 2018-04-25 7.929 20,206 +8,192 0.00% 160,210
2018-04-26 2018-04-24 8.405 12,014 +5,461 0.00% 100,977
2018-04-24 2018-04-20 8.478 6,553 -7,100 0.00% 55,558
2018-04-23 2018-04-19 8.496 13,653 +12,561 0.00% 116,003
2018-04-20 2018-04-18 8.460 1,092 -13,653 0.00% 9,238
2018-04-09 2018-04-04 7.837 14,745 +2,731 0.00% 115,561
2018-04-04 2018-03-29 7.892 12,014 +2,184 0.00% 94,817
2018-04-03 2018-03-28 8.075 9,830 +3,277 0.00% 79,381
2018-03-13 2018-03-09 8.368 6,553 +5,461 0.00% 54,838
2018-02-28 2018-02-26 7.984 1,092 -5,461 0.00% 8,718
2018-02-26 2018-02-22 7.911 6,553 -4,369 0.00% 51,838
2018-02-21 2018-02-15 7.892 10,922 +2,184 0.00% 86,199
2018-02-20 2018-02-13 7.709 8,738 +7,646 0.00% 67,362
2018-02-14 2018-02-12 7.764 1,092 -5,461 0.00% 8,478
2018-02-12 2018-02-08 8.020 6,553 +5,461 0.00% 52,558
2018-02-08 2018-02-06 7.911 1,092 -5,461 0.00% 8,638
2018-02-01 2018-01-30 8.533 6,553 -5,461 0.00% 55,918
2018-01-26 2018-01-24 8.698 12,014 -4,369 0.00% 104,497
2018-01-25 2018-01-23 8.149 16,383 +5,461 0.00% 133,498
2018-01-23 2018-01-19 8.240 10,922 +4,369 0.00% 89,999
2018-01-19 2018-01-17 8.405 6,553 -5,461 0.00% 55,078
2018-01-17 2018-01-15 7.508 12,014 -4,369 0.00% 90,197
2018-01-15 2018-01-11 7.691 16,383 -5,461 0.00% 125,998
2018-01-11 2018-01-09 7.672 21,844 +4,369 0.00% 167,598
2018-01-05 2018-01-03 7.453 17,475 -1,093 0.00% 130,237
2018-01-03 2017-12-29 7.013 18,568 +3,277 0.00% 130,222
2018-01-02 2017-12-28 6.940 15,291 +4,369 0.00% 106,120
2017-12-29 2017-12-27 6.885 10,922 +3,276 0.00% 75,199
2017-12-28 2017-12-22 6.830 7,646 +3,823 0.00% 52,223
2017-12-18 2017-12-14 7.160 3,823 -5,461 0.00% 27,372
2017-12-12 2017-12-08 6.885 9,284 +8,192 0.00% 63,921
2017-12-08 2017-12-06 7.087 1,092 -5,461 0.00% 7,738
2017-12-06 2017-12-04 7.380 6,553 -5,461 0.00% 48,358
2017-12-04 2017-11-30 7.178 12,014 -5,461 0.00% 86,237
2017-12-01 2017-11-29 6.995 17,475 +2,730 0.00% 122,237
2017-11-30 2017-11-28 6.977 14,745 +2,731 0.00% 102,871
2017-11-27 2017-11-23 7.068 12,014 -5,461 0.00% 84,917
2017-11-23 2017-11-21 6.519 17,475 +3,276 0.00% 113,917
2017-11-22 2017-11-20 6.409 14,199 +3,277 0.00% 91,001
2017-11-20 2017-11-16 6.684 10,922 +4,369 0.00% 72,999
2017-11-16 2017-11-14 6.812 6,553 -19,660 0.00% 44,638
2017-11-15 2017-11-13 6.610 26,213 +5,461 0.00% 173,279
2017-11-14 2017-11-10 6.702 20,752 +3,277 0.00% 139,079
2017-11-10 2017-11-08 6.720 17,475 +3,276 0.00% 117,437
2017-11-02 2017-10-31 6.867 14,199 +3,277 0.00% 97,501
2017-10-31 2017-10-27 6.848 10,922 -7,646 0.00% 74,799
2017-10-27 2017-10-25 6.775 18,568 +3,277 0.00% 125,802
2017-10-26 2017-10-24 6.903 15,291 +3,277 0.00% 105,560
2017-10-25 2017-10-23 6.977 12,014 +3,276 0.00% 83,817
2017-10-13 2017-10-11 7.196 8,738 +3,277 0.00% 62,882
2017-10-10 2017-10-06 7.178 5,461 +4,369 0.00% 39,199
2017-09-04 2017-08-31 8.181 1,092 +11 0.00% 8,933
2017-05-25 2017-05-23 6.496 1,081 -3,782 0.00% 7,023
2017-05-17 2017-05-15 7.063 4,863 -3,782 0.00% 34,349
2017-05-16 2017-05-12 6.988 8,645 +196 0.00% 60,408
2017-04-27 2017-04-25 6.495 8,449 +7,393 0.00% 54,879
2016-11-23 2016-11-21 7.215 1,056 -11,618 0.00% 7,619
2016-11-18 2016-11-16 7.215 12,674 +11,618 0.00% 91,442
2016-09-05 2016-09-01 7.445 1,056 +11 0.00% 7,862
2016-05-23 2016-05-19 6.578 1,045 +27 0.00% 6,874
2015-09-09 2015-09-07 7.062 1,018 +10 0.00% 7,189
2015-06-16 2015-06-12 11.176 1,008 +15 0.00% 11,265
2015-04-27 2015-04-23 12.988 993 -9,933 0.00% 12,897
2014-09-08 2014-09-04 10.965 10,926 +52 0.00% 119,807
2014-05-20 2014-05-16 8.080 10,874 +174 0.00% 87,867
2013-06-11 2013-06-07 3.577 10,700 +244 0.00% 38,272
2012-06-11 2012-06-07 2.635 10,456 +102 0.00% 27,550
2011-10-13 2011-10-11 3.345 10,354 +159 0.00% 34,632
2011-05-05 2011-05-03 4.131 10,195 +130 0.00% 42,116
2011-01-31 2011-01-27 4.852 10,065 -22,876 0.00% 48,838
2010-10-21 2010-10-19 4.815 32,941 +346 0.00% 158,624
2010-05-06 2010-05-04 4.095 32,595 +418 0.00% 133,473
2009-06-03 2009-06-01 4.475 32,177 -35,752 0.00% 144,001
2009-05-07 2009-05-05 3.719 67,929 +891 0.01% 252,595
2009-04-27 2009-04-23 3.537 67,038 +35,283 0.01% 237,122
2009-04-21 2009-04-17 3.560 31,755 -4,410 0.00% 113,041
2009-03-23 2009-03-19 2.948 36,165 +4,410 0.00% 106,600
2008-10-09 2008-10-06 3.174 31,755 +907 0.00% 100,799
2008-05-08 2008-05-06 6.336 30,848 +395 0.00% 195,466
2008-04-30 2008-04-28 5.887 30,453 +21,148 0.00% 179,282
2007-12-28 2007-12-24 8.346 9,305 +8,459 0.00% 77,660
2007-10-25 2007-10-23 11.112 846 +846 0.00% 9,401
2007-10-15 2007-10-11 11.183 0 -4,230
2007-10-02 2007-09-27 11.420 4,230 -4,229 0.00% 48,305
2007-09-27 2007-09-24 10.356 8,459 -6,767 0.00% 87,599
2007-09-21 2007-09-19 9.769 15,226 +117 0.00% 148,741
2007-09-04 2007-08-31 10.198 15,109 +8,394 0.00% 154,077
2007-09-03 2007-08-30 9.435 6,715 -16,788 0.00% 63,358
2007-08-30 2007-08-28 8.435 23,503 +16,788 0.00% 198,238
2007-08-09 2007-08-07 7.887 6,715 +4,197 0.00% 52,958
2007-08-02 2007-07-31 8.863 2,518 -25,182 0.00% 22,318
2007-08-01 2007-07-30 8.768 27,700 +12,591 0.00% 242,877
2007-07-30 2007-07-26 9.006 15,109 -12,591 0.00% 136,078
2007-07-19 2007-07-17 8.983 27,700 +12,591 0.00% 248,817
2007-07-17 2007-07-13 9.316 15,109 -12,591 0.00% 140,758
2007-07-13 2007-07-11 9.006 27,700 +12,591 0.00% 249,477
2007-07-12 2007-07-10 9.221 15,109 +12,591 0.00% 139,318
2007-07-05 2007-07-03 9.054 2,518 -8,394 0.00% 22,798
2007-06-26 2007-06-22 9.674 10,912 0.00% 105,558

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