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 0.019 29,044,000 +0 1.10% 551,836
2025-10-13 2025-10-09 0.019 29,044,000 +0 1.10% 551,836
2025-10-10 2025-10-08 0.019 29,044,000 +0 1.10% 551,836
2025-10-09 2025-10-06 0.019 29,044,000 +0 1.10% 551,836
2025-10-08 2025-10-03 0.019 29,044,000 +0 1.10% 551,836
2025-10-06 2025-10-02 0.019 29,044,000 +0 1.10% 551,836
2025-10-03 2025-09-30 0.019 29,044,000 +0 1.10% 551,836
2025-10-02 2025-09-29 0.019 29,044,000 +0 1.10% 551,836
2025-09-30 2025-09-26 0.019 29,044,000 +0 1.10% 551,836
2025-09-29 2025-09-25 0.019 29,044,000 +0 1.10% 551,836
2025-09-26 2025-09-24 0.019 29,044,000 +0 1.10% 551,836
2025-09-25 2025-09-23 0.019 29,044,000 +0 1.10% 551,836
2025-09-24 2025-09-22 0.019 29,044,000 +0 1.10% 551,836
2025-09-23 2025-09-19 0.019 29,044,000 +0 1.10% 551,836
2025-09-22 2025-09-18 0.019 29,044,000 +0 1.10% 551,836
2025-09-19 2025-09-17 0.019 29,044,000 +0 1.10% 551,836
2025-09-18 2025-09-16 0.019 29,044,000 +0 1.10% 551,836
2025-09-17 2025-09-15 0.019 29,044,000 +0 1.10% 551,836
2025-09-16 2025-09-12 0.019 29,044,000 +0 1.10% 551,836
2025-09-15 2025-09-11 0.019 29,044,000 +0 1.10% 551,836
2025-09-12 2025-09-10 0.019 29,044,000 +0 1.10% 551,836
2025-09-11 2025-09-09 0.019 29,044,000 +0 1.10% 551,836
2025-09-10 2025-09-08 0.019 29,044,000 +0 1.10% 551,836
2025-09-09 2025-09-05 0.019 29,044,000 +0 1.10% 551,836
2025-09-08 2025-09-04 0.019 29,044,000 +0 1.10% 551,836
2025-09-05 2025-09-03 0.019 29,044,000 +0 1.10% 551,836
2025-09-04 2025-09-02 0.019 29,044,000 +0 1.10% 551,836
2025-09-03 2025-09-01 0.019 29,044,000 +0 1.10% 551,836
2025-09-02 2025-08-29 0.019 29,044,000 +0 1.10% 551,836
2025-09-01 2025-08-28 0.019 29,044,000 +0 1.10% 551,836
2025-08-29 2025-08-27 0.019 29,044,000 +0 1.10% 551,836
2025-08-28 2025-08-26 0.019 29,044,000 +0 1.10% 551,836
2025-08-27 2025-08-25 0.019 29,044,000 +0 1.10% 551,836
2025-08-26 2025-08-22 0.019 29,044,000 +0 1.10% 551,836
2025-08-25 2025-08-21 0.019 29,044,000 +0 1.10% 551,836
2025-08-22 2025-08-20 0.019 29,044,000 +0 1.10% 551,836
2025-08-21 2025-08-19 0.019 29,044,000 +0 1.10% 551,836
2025-08-20 2025-08-18 0.019 29,044,000 +0 1.10% 551,836
2025-08-19 2025-08-15 0.019 29,044,000 +0 1.10% 551,836
2025-08-18 2025-08-14 0.019 29,044,000 +0 1.10% 551,836
2025-08-15 2025-08-13 0.019 29,044,000 +0 1.10% 551,836
2025-08-14 2025-08-12 0.019 29,044,000 +0 1.10% 551,836
2025-08-13 2025-08-11 0.019 29,044,000 +0 1.10% 551,836
2025-08-12 2025-08-08 0.019 29,044,000 +0 1.10% 551,836
2025-08-11 2025-08-07 0.019 29,044,000 +0 1.10% 551,836
2025-08-08 2025-08-06 0.019 29,044,000 +0 1.10% 551,836
2025-08-07 2025-08-05 0.019 29,044,000 +0 1.10% 551,836
2025-08-06 2025-08-04 0.019 29,044,000 +0 1.10% 551,836
2025-08-05 2025-08-01 0.019 29,044,000 +0 1.10% 551,836
2025-08-04 2025-07-31 0.019 29,044,000 +0 1.10% 551,836
2025-08-01 2025-07-30 0.019 29,044,000 +0 1.10% 551,836
2025-07-31 2025-07-29 0.019 29,044,000 +0 1.10% 551,836
2025-07-30 2025-07-28 0.019 29,044,000 +0 1.10% 551,836
2025-07-29 2025-07-25 0.019 29,044,000 +0 1.10% 551,836
2025-07-28 2025-07-24 0.019 29,044,000 +0 1.10% 551,836
2025-07-25 2025-07-23 0.019 29,044,000 +0 1.10% 551,836
2025-07-24 2025-07-22 0.019 29,044,000 +0 1.10% 551,836
2025-07-23 2025-07-21 0.019 29,044,000 +0 1.10% 551,836
2025-07-22 2025-07-18 0.019 29,044,000 +0 1.10% 551,836
2025-07-21 2025-07-17 0.019 29,044,000 +0 1.10% 551,836
2025-07-18 2025-07-16 0.019 29,044,000 +0 1.10% 551,836
2025-07-17 2025-07-15 0.019 29,044,000 +0 1.10% 551,836
2025-07-16 2025-07-14 0.019 29,044,000 +0 1.10% 551,836
2025-07-15 2025-07-11 0.019 29,044,000 +0 1.10% 551,836
2025-07-14 2025-07-10 0.019 29,044,000 +0 1.10% 551,836
2025-07-11 2025-07-09 0.019 29,044,000 +0 1.10% 551,836
2025-07-10 2025-07-08 0.019 29,044,000 +0 1.10% 551,836
2025-07-09 2025-07-07 0.019 29,044,000 +0 1.10% 551,836
2025-07-08 2025-07-04 0.019 29,044,000 +0 1.10% 551,836
2025-07-07 2025-07-03 0.019 29,044,000 +0 1.10% 551,836
2025-07-04 2025-07-02 0.019 29,044,000 +0 1.10% 551,836
2025-07-03 2025-06-30 0.019 29,044,000 +0 1.10% 551,836
2025-07-02 2025-06-27 0.019 29,044,000 +0 1.10% 551,836
2025-06-30 2025-06-26 0.019 29,044,000 +0 1.10% 551,836
2025-06-27 2025-06-25 0.019 29,044,000 +0 1.10% 551,836
2025-06-26 2025-06-24 0.019 29,044,000 +0 1.10% 551,836
2025-06-25 2025-06-23 0.019 29,044,000 +0 1.10% 551,836
2025-06-24 2025-06-20 0.019 29,044,000 +0 1.10% 551,836
2025-06-23 2025-06-19 0.019 29,044,000 +0 1.10% 551,836
2025-06-20 2025-06-18 0.019 29,044,000 +0 1.10% 551,836
2025-06-19 2025-06-17 0.019 29,044,000 +0 1.10% 551,836
2025-06-18 2025-06-16 0.019 29,044,000 +0 1.10% 551,836
2025-06-17 2025-06-13 0.019 29,044,000 +0 1.10% 551,836
2025-06-16 2025-06-12 0.019 29,044,000 +0 1.10% 551,836
2025-06-13 2025-06-11 0.019 29,044,000 +0 1.10% 551,836
2025-06-12 2025-06-10 0.019 29,044,000 +0 1.10% 551,836
2025-06-11 2025-06-09 0.019 29,044,000 +0 1.10% 551,836
2025-06-10 2025-06-06 0.019 29,044,000 +0 1.10% 551,836
2025-06-09 2025-06-05 0.019 29,044,000 +0 1.10% 551,836
2025-06-06 2025-06-04 0.019 29,044,000 +0 1.10% 551,836
2025-06-05 2025-06-03 0.019 29,044,000 +0 1.10% 551,836
2025-06-04 2025-06-02 0.019 29,044,000 +0 1.10% 551,836
2025-06-03 2025-05-30 0.019 29,044,000 +0 1.10% 551,836
2025-06-02 2025-05-29 0.019 29,044,000 +0 1.10% 551,836
2025-05-30 2025-05-28 0.019 29,044,000 +0 1.10% 551,836
2025-05-29 2025-05-27 0.019 29,044,000 +0 1.10% 551,836
2025-05-28 2025-05-26 0.019 29,044,000 +0 1.10% 551,836
2025-05-27 2025-05-23 0.019 29,044,000 +0 1.10% 551,836
2025-05-26 2025-05-22 0.019 29,044,000 +0 1.10% 551,836
2025-05-23 2025-05-21 0.019 29,044,000 +0 1.10% 551,836
2025-05-22 2025-05-20 0.019 29,044,000 +0 1.10% 551,836
2025-05-21 2025-05-19 0.019 29,044,000 +0 1.10% 551,836
2025-05-20 2025-05-16 0.019 29,044,000 +0 1.10% 551,836
2025-05-19 2025-05-15 0.019 29,044,000 +0 1.10% 551,836
2025-05-16 2025-05-14 0.019 29,044,000 +0 1.10% 551,836
2025-05-15 2025-05-13 0.019 29,044,000 +0 1.10% 551,836
2025-05-14 2025-05-12 0.019 29,044,000 +0 1.10% 551,836
2025-05-13 2025-05-09 0.019 29,044,000 +0 1.10% 551,836
2025-05-12 2025-05-08 0.019 29,044,000 +0 1.10% 551,836
2025-05-09 2025-05-07 0.019 29,044,000 +0 1.10% 551,836
2025-05-08 2025-05-06 0.019 29,044,000 +0 1.10% 551,836
2025-05-07 2025-05-02 0.019 29,044,000 +0 1.10% 551,836
2025-05-06 2025-04-30 0.019 29,044,000 +0 1.10% 551,836
2025-05-02 2025-04-29 0.019 29,044,000 +0 1.10% 551,836
2025-04-30 2025-04-28 0.019 29,044,000 +0 1.10% 551,836
2025-04-29 2025-04-25 0.019 29,044,000 +0 1.10% 551,836
2025-04-28 2025-04-24 0.019 29,044,000 +0 1.10% 551,836
2025-04-25 2025-04-23 0.019 29,044,000 +0 1.10% 551,836
2025-04-24 2025-04-22 0.019 29,044,000 +0 1.10% 551,836
2025-04-23 2025-04-17 0.019 29,044,000 +0 1.10% 551,836
2025-04-22 2025-04-16 0.019 29,044,000 +0 1.10% 551,836
2025-04-17 2025-04-15 0.019 29,044,000 +0 1.10% 551,836
2025-04-16 2025-04-14 0.019 29,044,000 +0 1.10% 551,836
2025-04-15 2025-04-11 0.019 29,044,000 +0 1.10% 551,836
2025-04-14 2025-04-10 0.019 29,044,000 +0 1.10% 551,836
2025-04-11 2025-04-09 0.019 29,044,000 +0 1.10% 551,836
2025-04-10 2025-04-08 0.019 29,044,000 +0 1.10% 551,836
2025-04-09 2025-04-07 0.019 29,044,000 +0 1.10% 551,836
2025-04-08 2025-04-03 0.019 29,044,000 +0 1.10% 551,836
2025-04-07 2025-04-02 0.019 29,044,000 +0 1.10% 551,836
2025-04-03 2025-04-01 0.019 29,044,000 +0 1.10% 551,836
2025-04-02 2025-03-31 0.019 29,044,000 +0 1.10% 551,836
2025-04-01 2025-03-28 0.019 29,044,000 +0 1.10% 551,836
2025-03-31 2025-03-27 0.019 29,044,000 +0 1.10% 551,836
2025-03-28 2025-03-26 0.019 29,044,000 +0 1.10% 551,836
2025-03-27 2025-03-25 0.019 29,044,000 +0 1.10% 551,836
2025-03-26 2025-03-24 0.019 29,044,000 +0 1.10% 551,836
2025-03-25 2025-03-21 0.019 29,044,000 +0 1.10% 551,836
2025-03-24 2025-03-20 0.019 29,044,000 +0 1.10% 551,836
2025-03-21 2025-03-19 0.019 29,044,000 +0 1.10% 551,836
2025-03-20 2025-03-18 0.019 29,044,000 +0 1.10% 551,836
2025-03-19 2025-03-17 0.019 29,044,000 +0 1.10% 551,836
2025-03-18 2025-03-14 0.019 29,044,000 +0 1.10% 551,836
2025-03-17 2025-03-13 0.019 29,044,000 +0 1.10% 551,836
2025-03-14 2025-03-12 0.019 29,044,000 +0 1.10% 551,836
2025-03-13 2025-03-11 0.019 29,044,000 +0 1.10% 551,836
2025-03-12 2025-03-10 0.019 29,044,000 +0 1.10% 551,836
2025-03-11 2025-03-07 0.019 29,044,000 +0 1.10% 551,836
2025-03-10 2025-03-06 0.019 29,044,000 +0 1.10% 551,836
2025-03-07 2025-03-05 0.019 29,044,000 +0 1.10% 551,836
2025-03-06 2025-03-04 0.019 29,044,000 +0 1.10% 551,836
2025-03-05 2025-03-03 0.019 29,044,000 +0 1.10% 551,836
2025-03-04 2025-02-28 0.019 29,044,000 +0 1.10% 551,836
2025-03-03 2025-02-27 0.019 29,044,000 +0 1.10% 551,836
2025-02-28 2025-02-26 0.019 29,044,000 +0 1.10% 551,836
2025-02-27 2025-02-25 0.019 29,044,000 +0 1.10% 551,836
2025-02-26 2025-02-24 0.019 29,044,000 +0 1.10% 551,836
2025-02-25 2025-02-21 0.019 29,044,000 +0 1.10% 551,836
2025-02-24 2025-02-20 0.019 29,044,000 +0 1.10% 551,836
2025-02-21 2025-02-19 0.019 29,044,000 +0 1.10% 551,836
2025-02-20 2025-02-18 0.019 29,044,000 +0 1.10% 551,836
2025-02-19 2025-02-17 0.019 29,044,000 +0 1.10% 551,836
2025-02-18 2025-02-14 0.019 29,044,000 +0 1.10% 551,836
2025-02-17 2025-02-13 0.019 29,044,000 +0 1.10% 551,836
2025-02-14 2025-02-12 0.019 29,044,000 +0 1.10% 551,836
2025-02-13 2025-02-11 0.019 29,044,000 +0 1.10% 551,836
2025-02-12 2025-02-10 0.019 29,044,000 +0 1.10% 551,836
2025-02-11 2025-02-07 0.019 29,044,000 +0 1.10% 551,836
2025-02-10 2025-02-06 0.019 29,044,000 +0 1.10% 551,836
2025-02-07 2025-02-05 0.019 29,044,000 +0 1.10% 551,836
2025-02-06 2025-02-04 0.019 29,044,000 +0 1.10% 551,836
2025-02-05 2025-02-03 0.019 29,044,000 +0 1.10% 551,836
2025-02-04 2025-01-28 0.019 29,044,000 +0 1.10% 551,836
2025-02-03 2025-01-24 0.019 29,044,000 +0 1.10% 551,836
2025-01-27 2025-01-23 0.019 29,044,000 +0 1.10% 551,836
2025-01-24 2025-01-22 0.019 29,044,000 +0 1.10% 551,836
2025-01-23 2025-01-21 0.019 29,044,000 +0 1.10% 551,836
2025-01-22 2025-01-20 0.019 29,044,000 +0 1.10% 551,836
2025-01-21 2025-01-17 0.019 29,044,000 +0 1.10% 551,836
2025-01-20 2025-01-16 0.019 29,044,000 +50,000 1.10% 551,836
2025-01-17 2025-01-15 0.018 28,994,000 +70,000 1.09% 521,892
2025-01-16 2025-01-14 0.020 28,924,000 +80,000 1.09% 578,480
2025-01-14 2025-01-10 0.021 28,844,000 +50,000 1.09% 605,724
2025-01-09 2025-01-07 0.022 28,794,000 +50,000 1.09% 633,468
2025-01-08 2025-01-06 0.026 28,744,000 -1,600,000 1.09% 747,344
2025-01-02 2024-12-27 0.018 30,344,000 +100,000 1.15% 546,192
2024-12-03 2024-11-29 0.016 30,244,000 +120,000 1.14% 483,904
2024-11-26 2024-11-22 0.015 30,124,000 +150,000 1.14% 451,860
2024-11-19 2024-11-15 0.017 29,974,000 +440,000 1.13% 509,558
2024-11-14 2024-11-12 0.018 29,534,000 +60,000 1.12% 531,612
2024-11-13 2024-11-11 0.020 29,474,000 +100,000 1.11% 589,480
2024-11-07 2024-11-05 0.022 29,374,000 +100,000 1.11% 646,228
2024-10-22 2024-10-18 0.023 29,274,000 +500,000 1.11% 673,302
2024-10-21 2024-10-17 0.022 28,774,000 +180,000 1.09% 633,028
2024-10-17 2024-10-15 0.024 28,594,000 +100,000 1.08% 686,256
2024-10-16 2024-10-14 0.024 28,494,000 +100,000 1.08% 683,856
2024-10-10 2024-10-08 0.029 28,394,000 +500,000 1.07% 823,426
2024-10-08 2024-10-04 0.028 27,894,000 -500,000 1.05% 781,032
2024-07-30 2024-07-26 0.018 28,394,000 +34,000 1.07% 511,092
2024-07-18 2024-07-16 0.019 28,360,000 +2,000 1.07% 538,840
2024-07-09 2024-07-05 0.021 28,358,000 +150,000 1.07% 595,518
2024-06-24 2024-06-20 0.025 28,208,000 +150,000 1.07% 705,200
2024-06-17 2024-06-13 0.034 28,058,000 +350,000 1.06% 953,972
2024-04-18 2024-04-16 0.024 27,708,000 +50,000 1.05% 664,992
2024-04-17 2024-04-15 0.028 27,658,000 +50,000 1.04% 774,424
2024-04-16 2024-04-12 0.032 27,608,000 +50,000 1.04% 883,456
2024-04-15 2024-04-11 0.042 27,558,000 -200,000 1.04% 1,157,436
2024-04-03 2024-03-28 0.014 27,758,000 +150,000 1.05% 388,612
2024-04-02 2024-03-27 0.015 27,608,000 +150,000 1.04% 414,120
2024-03-08 2024-03-06 0.017 27,458,000 +100,000 1.04% 466,786
2023-12-19 2023-12-15 0.018 27,358,000 -70,000 1.03% 492,444
2023-12-05 2023-12-01 0.020 27,428,000 +70,000 1.04% 548,560
2023-08-07 2023-08-03 0.021 27,358,000 -40,000 1.03% 574,518
2023-05-24 2023-05-22 0.025 27,398,000 +200,000 1.03% 684,950
2023-03-14 2023-03-10 0.034 27,198,000 +1,164,000 1.03% 924,732
2022-12-09 2022-12-07 0.038 26,034,000 -20,000 0.98% 989,292
2022-11-18 2022-11-16 0.046 26,054,000 -100,000 0.98% 1,198,484
2022-11-11 2022-11-09 0.033 26,154,000 +174,000 0.99% 863,082
2022-11-10 2022-11-08 0.034 25,980,000 +256,000 0.98% 883,320
2022-10-14 2022-10-12 0.038 25,724,000 -166,000 0.97% 977,512
2022-10-06 2022-10-03 0.031 25,890,000 +30,000 0.98% 802,590
2022-09-29 2022-09-27 0.036 25,860,000 +150,000 0.98% 930,960
2022-09-28 2022-09-26 0.041 25,710,000 +200,000 0.97% 1,054,110
2022-09-19 2022-09-15 0.053 25,510,000 +600,000 0.96% 1,352,030
2022-09-16 2022-09-14 0.053 24,910,000 +300,000 0.94% 1,320,230
2022-09-02 2022-08-31 0.060 24,610,000 +300,000 0.93% 1,476,600
2022-09-01 2022-08-30 0.061 24,310,000 +18,000 0.92% 1,482,910
2022-08-30 2022-08-26 0.066 24,292,000 +50,000 0.92% 1,603,272
2022-08-26 2022-08-24 0.060 24,242,000 +256,000 0.92% 1,454,520
2022-08-22 2022-08-18 0.070 23,986,000 +100,000 0.91% 1,679,020
2022-08-17 2022-08-15 0.066 23,886,000 -326,000 0.90% 1,576,476
2022-08-16 2022-08-12 0.086 24,212,000 +178,000 0.91% 2,082,232
2022-08-12 2022-08-10 0.136 24,034,000 +100,000 0.91% 3,268,624
2022-08-10 2022-08-08 0.161 23,934,000 -100,000 0.90% 3,853,374
2022-08-08 2022-08-04 0.156 24,034,000 -88,000 0.91% 3,749,304
2022-08-05 2022-08-03 0.142 24,122,000 -12,000 0.91% 3,425,324
2022-08-04 2022-08-02 0.131 24,134,000 +690,000 0.91% 3,161,554
2022-08-03 2022-08-01 0.160 23,444,000 -10,000 0.89% 3,751,040
2022-08-02 2022-07-29 0.113 23,454,000 -276,000 0.89% 2,650,302
2022-07-29 2022-07-27 0.098 23,730,000 +250,000 0.90% 2,325,540
2022-07-28 2022-07-26 0.108 23,480,000 +24,000 0.89% 2,535,840
2022-07-27 2022-07-25 0.123 23,456,000 -28,000 0.89% 2,885,088
2022-07-26 2022-07-22 0.095 23,484,000 -10,000 0.89% 2,230,980
2022-07-25 2022-07-21 0.118 23,494,000 +26,000 0.89% 2,772,292
2022-07-20 2022-07-18 0.068 23,468,000 -52,000 0.89% 1,595,824
2022-07-15 2022-07-13 0.087 23,520,000 -128,000 0.89% 2,046,240
2022-07-14 2022-07-12 0.087 23,648,000 +12,000 0.89% 2,057,376
2022-07-13 2022-07-11 0.093 23,636,000 -398,000 0.89% 2,198,148
2022-07-12 2022-07-08 0.100 24,034,000 +272,000 0.91% 2,403,400
2022-07-11 2022-07-07 0.127 23,762,000 -52,000 0.90% 3,017,774
2022-07-08 2022-07-06 0.176 23,814,000 +216,000 0.90% 4,191,264
2022-07-07 2022-07-05 0.242 23,598,000 -2,502,000 0.89% 5,710,716
2022-07-06 2022-07-04 0.680 26,100,000 +114,000 0.99% 17,748,000
2022-07-05 2022-06-30 0.760 25,986,000 +1,854,000 0.98% 19,749,360
2022-07-04 2022-06-29 0.780 24,132,000 +23,832,000 0.91% 18,822,960
2022-06-30 2022-06-28 0.760 300,000 +300,000 0.01% 228,000
2007-06-26 2007-06-22 0.946 0

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