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 1.030 10,102,000 +0 2.02% 10,405,060
2025-10-13 2025-10-09 1.050 10,102,000 +0 2.02% 10,607,100
2025-10-10 2025-10-08 1.050 10,102,000 +0 2.02% 10,607,100
2025-10-09 2025-10-06 0.950 10,102,000 +0 2.02% 9,596,900
2025-10-08 2025-10-03 0.930 10,102,000 +0 2.02% 9,394,860
2025-10-06 2025-10-02 0.950 10,102,000 +0 2.02% 9,596,900
2025-10-03 2025-09-30 1.010 10,102,000 +0 2.02% 10,203,020
2025-10-02 2025-09-29 1.010 10,102,000 +0 2.02% 10,203,020
2025-09-30 2025-09-26 1.050 10,102,000 +0 2.02% 10,607,100
2025-09-29 2025-09-25 1.090 10,102,000 +0 2.02% 11,011,180
2025-09-26 2025-09-24 1.100 10,102,000 +0 2.02% 11,112,200
2025-09-25 2025-09-23 1.120 10,102,000 +0 2.02% 11,314,240
2025-09-24 2025-09-22 1.030 10,102,000 +0 2.02% 10,405,060
2025-09-23 2025-09-19 1.100 10,102,000 +0 2.02% 11,112,200
2025-09-22 2025-09-18 0.940 10,102,000 +0 2.02% 9,495,880
2025-09-19 2025-09-17 0.900 10,102,000 +0 2.02% 9,091,800
2025-09-18 2025-09-16 0.880 10,102,000 +0 2.02% 8,889,760
2025-09-17 2025-09-15 0.890 10,102,000 +0 2.02% 8,990,780
2025-09-16 2025-09-12 0.860 10,102,000 +0 2.02% 8,687,720
2025-09-15 2025-09-11 0.840 10,102,000 +0 2.02% 8,485,680
2025-09-12 2025-09-10 0.880 10,102,000 +0 2.02% 8,889,760
2025-09-11 2025-09-09 0.900 10,102,000 +0 2.02% 9,091,800
2025-09-10 2025-09-08 0.890 10,102,000 +0 2.02% 8,990,780
2025-09-09 2025-09-05 0.890 10,102,000 +0 2.02% 8,990,780
2025-09-08 2025-09-04 0.880 10,102,000 +0 2.02% 8,889,760
2025-09-05 2025-09-03 0.850 10,102,000 +0 2.02% 8,586,700
2025-09-04 2025-09-02 0.900 10,102,000 +0 2.02% 9,091,800
2025-09-03 2025-09-01 0.870 10,102,000 +0 2.02% 8,788,740
2025-09-02 2025-08-29 0.900 10,102,000 +0 2.02% 9,091,800
2025-09-01 2025-08-28 0.890 10,102,000 +0 2.02% 8,990,780
2025-08-29 2025-08-27 0.900 10,102,000 +0 2.02% 9,091,800
2025-08-28 2025-08-26 0.900 10,102,000 +0 2.02% 9,091,800
2025-08-27 2025-08-25 0.900 10,102,000 +0 2.02% 9,091,800
2025-08-26 2025-08-22 0.890 10,102,000 +0 2.02% 8,990,780
2025-08-25 2025-08-21 0.890 10,102,000 +0 2.02% 8,990,780
2025-08-22 2025-08-20 0.900 10,102,000 +0 2.02% 9,091,800
2025-08-21 2025-08-19 0.900 10,102,000 +0 2.02% 9,091,800
2025-08-20 2025-08-18 0.890 10,102,000 +0 2.02% 8,990,780
2025-08-19 2025-08-15 0.900 10,102,000 +0 2.02% 9,091,800
2025-08-18 2025-08-14 0.870 10,102,000 +0 2.02% 8,788,740
2025-08-15 2025-08-13 0.870 10,102,000 +0 2.02% 8,788,740
2025-08-14 2025-08-12 0.870 10,102,000 +0 2.02% 8,788,740
2025-08-13 2025-08-11 0.880 10,102,000 +0 2.02% 8,889,760
2025-08-12 2025-08-08 0.880 10,102,000 +0 2.02% 8,889,760
2025-08-11 2025-08-07 0.890 10,102,000 +0 2.02% 8,990,780
2025-08-08 2025-08-06 0.890 10,102,000 +0 2.02% 8,990,780
2025-08-07 2025-08-05 0.900 10,102,000 +0 2.02% 9,091,800
2025-08-06 2025-08-04 0.900 10,102,000 +0 2.02% 9,091,800
2025-08-05 2025-08-01 0.890 10,102,000 +0 2.02% 8,990,780
2025-08-04 2025-07-31 0.900 10,102,000 +0 2.02% 9,091,800
2025-08-01 2025-07-30 0.910 10,102,000 +0 2.02% 9,192,820
2025-07-31 2025-07-29 0.880 10,102,000 +0 2.02% 8,889,760
2025-07-30 2025-07-28 0.920 10,102,000 +0 2.02% 9,293,840
2025-07-29 2025-07-25 0.930 10,102,000 +0 2.02% 9,394,860
2025-07-28 2025-07-24 0.890 10,102,000 +0 2.02% 8,990,780
2025-07-25 2025-07-23 0.920 10,102,000 +0 2.02% 9,293,840
2025-07-24 2025-07-22 0.930 10,102,000 +0 2.02% 9,394,860
2025-07-23 2025-07-21 0.910 10,102,000 +0 2.02% 9,192,820
2025-07-22 2025-07-18 0.890 10,102,000 +0 2.02% 8,990,780
2025-07-21 2025-07-17 0.900 10,102,000 +0 2.02% 9,091,800
2025-07-18 2025-07-16 0.940 10,102,000 +0 2.02% 9,495,880
2025-07-17 2025-07-15 0.940 10,102,000 +0 2.02% 9,495,880
2025-07-16 2025-07-14 0.930 10,102,000 +0 2.02% 9,394,860
2025-07-15 2025-07-11 0.900 10,102,000 +0 2.02% 9,091,800
2025-07-14 2025-07-10 0.900 10,102,000 +0 2.02% 9,091,800
2025-07-11 2025-07-09 0.910 10,102,000 +0 2.02% 9,192,820
2025-07-10 2025-07-08 0.930 10,102,000 +0 2.02% 9,394,860
2025-07-09 2025-07-07 0.950 10,102,000 +0 2.02% 9,596,900
2025-07-08 2025-07-04 0.950 10,102,000 +0 2.02% 9,596,900
2025-07-07 2025-07-03 0.950 10,102,000 +0 2.02% 9,596,900
2025-07-04 2025-07-02 0.890 10,102,000 +0 2.02% 8,990,780
2025-07-03 2025-06-30 0.900 10,102,000 +0 2.02% 9,091,800
2025-07-02 2025-06-27 0.900 10,102,000 +0 2.02% 9,091,800
2025-06-30 2025-06-26 0.900 10,102,000 +0 2.02% 9,091,800
2025-06-27 2025-06-25 0.920 10,102,000 +0 2.02% 9,293,840
2025-06-26 2025-06-24 0.860 10,102,000 +0 2.02% 8,687,720
2025-06-25 2025-06-23 0.860 10,102,000 +0 2.02% 8,687,720
2025-06-24 2025-06-20 0.860 10,102,000 +0 2.02% 8,687,720
2025-06-23 2025-06-19 0.870 10,102,000 +0 2.02% 8,788,740
2025-06-20 2025-06-18 0.870 10,102,000 +0 2.02% 8,788,740
2025-06-19 2025-06-17 0.850 10,102,000 +0 2.02% 8,586,700
2025-06-18 2025-06-16 0.850 10,102,000 +0 2.02% 8,586,700
2025-06-17 2025-06-13 0.850 10,102,000 +0 2.02% 8,586,700
2025-06-16 2025-06-12 0.850 10,102,000 +0 2.02% 8,586,700
2025-06-13 2025-06-11 0.890 10,102,000 +0 2.02% 8,990,780
2025-06-12 2025-06-10 0.910 10,102,000 +0 2.02% 9,192,820
2025-06-11 2025-06-09 0.880 10,102,000 +0 2.02% 8,889,760
2025-06-10 2025-06-06 0.880 10,102,000 +0 2.02% 8,889,760
2025-06-09 2025-06-05 0.870 10,102,000 +0 2.02% 8,788,740
2025-06-06 2025-06-04 0.860 10,102,000 +0 2.02% 8,687,720
2025-06-05 2025-06-03 0.860 10,102,000 +0 2.02% 8,687,720
2025-06-04 2025-06-02 0.860 10,102,000 +0 2.02% 8,687,720
2025-06-03 2025-05-30 0.890 10,102,000 +0 2.02% 8,990,780
2025-06-02 2025-05-29 0.890 10,102,000 +0 2.02% 8,990,780
2025-05-30 2025-05-28 0.890 10,102,000 +0 2.02% 8,990,780
2025-05-29 2025-05-27 0.890 10,102,000 +0 2.02% 8,990,780
2025-05-28 2025-05-26 0.910 10,102,000 +0 2.02% 9,192,820
2025-05-27 2025-05-23 0.920 10,102,000 +0 2.02% 9,293,840
2025-05-26 2025-05-22 0.880 10,102,000 +0 2.02% 8,889,760
2025-05-23 2025-05-21 0.880 10,102,000 +0 2.02% 8,889,760
2025-05-22 2025-05-20 0.900 10,102,000 +0 2.02% 9,091,800
2025-05-21 2025-05-19 0.880 10,102,000 +0 2.02% 8,889,760
2025-05-20 2025-05-16 0.920 10,102,000 +0 2.02% 9,293,840
2025-05-19 2025-05-15 0.920 10,102,000 +0 2.02% 9,293,840
2025-05-16 2025-05-14 0.940 10,102,000 +0 2.02% 9,495,880
2025-05-15 2025-05-13 0.940 10,102,000 +0 2.02% 9,495,880
2025-05-14 2025-05-12 0.950 10,102,000 +0 2.02% 9,596,900
2025-05-13 2025-05-09 0.970 10,102,000 +0 2.02% 9,798,940
2025-05-12 2025-05-08 0.950 10,102,000 +0 2.02% 9,596,900
2025-05-09 2025-05-07 0.950 10,102,000 +0 2.02% 9,596,900
2025-05-08 2025-05-06 0.980 10,102,000 +0 2.02% 9,899,960
2025-05-07 2025-05-02 0.950 10,102,000 +0 2.02% 9,596,900
2025-05-06 2025-04-30 0.960 10,102,000 +0 2.02% 9,697,920
2025-05-02 2025-04-29 0.950 10,102,000 +0 2.02% 9,596,900
2025-04-30 2025-04-28 0.950 10,102,000 +0 2.02% 9,596,900
2025-04-29 2025-04-25 0.970 10,102,000 +0 2.02% 9,798,940
2025-04-28 2025-04-24 0.960 10,102,000 +0 2.02% 9,697,920
2025-04-25 2025-04-23 0.950 10,102,000 +0 2.02% 9,596,900
2025-04-24 2025-04-22 0.980 10,102,000 +0 2.02% 9,899,960
2025-04-23 2025-04-17 0.970 10,102,000 +0 2.02% 9,798,940
2025-04-22 2025-04-16 0.960 10,102,000 +0 2.02% 9,697,920
2025-04-17 2025-04-15 0.970 10,102,000 +0 2.02% 9,798,940
2025-04-16 2025-04-14 1.010 10,102,000 +0 2.02% 10,203,020
2025-04-15 2025-04-11 0.950 10,102,000 +0 2.02% 9,596,900
2025-04-14 2025-04-10 0.950 10,102,000 +0 2.02% 9,596,900
2025-04-11 2025-04-09 0.900 10,102,000 +0 2.02% 9,091,800
2025-04-10 2025-04-08 0.900 10,102,000 +0 2.02% 9,091,800
2025-04-09 2025-04-07 0.900 10,102,000 +0 2.02% 9,091,800
2025-04-08 2025-04-03 1.000 10,102,000 +0 2.02% 10,102,000
2025-04-07 2025-04-02 1.000 10,102,000 +0 2.02% 10,102,000
2025-04-03 2025-04-01 0.940 10,102,000 +0 2.02% 9,495,880
2025-04-02 2025-03-31 1.030 10,102,000 +0 2.02% 10,405,060
2025-04-01 2025-03-28 1.040 10,102,000 +0 2.02% 10,506,080
2025-03-31 2025-03-27 1.140 10,102,000 +0 2.02% 11,516,280
2025-03-28 2025-03-26 1.160 10,102,000 +0 2.02% 11,718,320
2025-03-27 2025-03-25 1.210 10,102,000 +0 2.02% 12,223,420
2025-03-26 2025-03-24 1.150 10,102,000 +0 2.02% 11,617,300
2025-03-25 2025-03-21 1.170 10,102,000 +0 2.02% 11,819,340
2025-03-24 2025-03-20 1.080 10,102,000 +0 2.02% 10,910,160
2025-03-21 2025-03-19 0.950 10,102,000 +0 2.02% 9,596,900
2025-03-20 2025-03-18 0.950 10,102,000 +0 2.02% 9,596,900
2025-03-19 2025-03-17 0.940 10,102,000 +0 2.02% 9,495,880
2025-03-18 2025-03-14 0.950 10,102,000 +0 2.02% 9,596,900
2025-03-17 2025-03-13 0.910 10,102,000 +0 2.02% 9,192,820
2025-03-14 2025-03-12 0.960 10,102,000 +0 2.02% 9,697,920
2025-03-13 2025-03-11 0.960 10,102,000 +0 2.02% 9,697,920
2025-03-12 2025-03-10 0.980 10,102,000 +0 2.02% 9,899,960
2025-03-11 2025-03-07 0.920 10,102,000 +0 2.02% 9,293,840
2025-03-10 2025-03-06 0.910 10,102,000 +0 2.02% 9,192,820
2025-03-07 2025-03-05 0.900 10,102,000 +0 2.02% 9,091,800
2025-03-06 2025-03-04 0.880 10,102,000 +0 2.02% 8,889,760
2025-03-05 2025-03-03 0.880 10,102,000 +0 2.02% 8,889,760
2025-03-04 2025-02-28 0.880 10,102,000 +0 2.02% 8,889,760
2025-03-03 2025-02-27 0.920 10,102,000 +0 2.02% 9,293,840
2025-02-28 2025-02-26 0.930 10,102,000 +0 2.02% 9,394,860
2025-02-27 2025-02-25 0.930 10,102,000 +0 2.02% 9,394,860
2025-02-26 2025-02-24 0.890 10,102,000 +0 2.02% 8,990,780
2025-02-25 2025-02-21 0.920 10,102,000 +0 2.02% 9,293,840
2025-02-24 2025-02-20 0.880 10,102,000 +0 2.02% 8,889,760
2025-02-21 2025-02-19 0.880 10,102,000 +0 2.02% 8,889,760
2025-02-20 2025-02-18 0.900 10,102,000 +0 2.02% 9,091,800
2025-02-19 2025-02-17 0.880 10,102,000 +0 2.02% 8,889,760
2025-02-18 2025-02-14 0.880 10,102,000 +0 2.02% 8,889,760
2025-02-17 2025-02-13 0.880 10,102,000 +0 2.02% 8,889,760
2025-02-14 2025-02-12 0.880 10,102,000 +0 2.02% 8,889,760
2025-02-13 2025-02-11 0.880 10,102,000 +0 2.02% 8,889,760
2025-02-12 2025-02-10 0.880 10,102,000 +0 2.02% 8,889,760
2025-02-11 2025-02-07 0.880 10,102,000 +0 2.02% 8,889,760
2025-02-10 2025-02-06 0.920 10,102,000 +0 2.02% 9,293,840
2025-02-07 2025-02-05 0.890 10,102,000 +0 2.02% 8,990,780
2025-02-06 2025-02-04 0.890 10,102,000 +0 2.02% 8,990,780
2025-02-05 2025-02-03 0.920 10,102,000 +0 2.02% 9,293,840
2025-02-04 2025-01-28 0.920 10,102,000 +0 2.02% 9,293,840
2025-02-03 2025-01-24 0.860 10,102,000 +0 2.02% 8,687,720
2025-01-27 2025-01-23 0.860 10,102,000 +0 2.02% 8,687,720
2025-01-24 2025-01-22 0.860 10,102,000 +0 2.02% 8,687,720
2025-01-23 2025-01-21 0.860 10,102,000 +0 2.02% 8,687,720
2025-01-22 2025-01-20 0.880 10,102,000 +0 2.02% 8,889,760
2025-01-21 2025-01-17 0.880 10,102,000 +0 2.02% 8,889,760
2025-01-20 2025-01-16 0.800 10,102,000 +0 2.02% 8,081,600
2025-01-17 2025-01-15 0.800 10,102,000 +0 2.02% 8,081,600
2025-01-16 2025-01-14 0.780 10,102,000 +0 2.02% 7,879,560
2025-01-15 2025-01-13 0.780 10,102,000 +0 2.02% 7,879,560
2025-01-14 2025-01-10 0.790 10,102,000 +0 2.02% 7,980,580
2025-01-13 2025-01-09 0.880 10,102,000 +0 2.02% 8,889,760
2025-01-10 2025-01-08 0.920 10,102,000 +0 2.02% 9,293,840
2025-01-09 2025-01-07 0.920 10,102,000 +0 2.02% 9,293,840
2025-01-08 2025-01-06 0.880 10,102,000 +0 2.02% 8,889,760
2025-01-07 2025-01-03 0.880 10,102,000 +0 2.02% 8,889,760
2025-01-06 2025-01-02 0.860 10,102,000 +0 2.02% 8,687,720
2025-01-03 2024-12-31 0.870 10,102,000 +0 2.02% 8,788,740
2025-01-02 2024-12-27 0.900 10,102,000 +0 2.02% 9,091,800
2024-12-30 2024-12-24 0.910 10,102,000 +0 2.02% 9,192,820
2024-12-27 2024-12-20 0.890 10,102,000 +0 2.02% 8,990,780
2024-12-23 2024-12-19 0.890 10,102,000 +0 2.02% 8,990,780
2024-12-20 2024-12-18 0.900 10,102,000 +0 2.02% 9,091,800
2024-12-19 2024-12-17 0.880 10,102,000 -2,000 2.02% 8,889,760
2024-09-25 2024-09-23 0.980 10,104,000 +2,000 2.02% 9,901,920
2024-08-05 2024-08-01 0.880 10,102,000 +50,000 2.02% 8,889,760
2024-04-18 2024-04-16 1.010 10,052,000 +2,000 2.01% 10,152,520
2023-12-28 2023-12-22 1.180 10,050,000 +682,000 2.01% 11,859,000
2023-12-27 2023-12-21 1.210 9,368,000 +200,000 1.87% 11,335,280
2023-12-22 2023-12-20 1.190 9,168,000 +98,000 1.83% 10,909,920
2023-12-07 2023-12-05 1.200 9,070,000 +200,000 1.81% 10,884,000
2023-11-30 2023-11-28 1.260 8,870,000 +92,000 1.77% 11,176,200
2023-11-23 2023-11-21 1.300 8,778,000 +14,000 1.76% 11,411,400
2023-11-21 2023-11-17 1.270 8,764,000 +254,000 1.75% 11,130,280
2023-11-13 2023-11-09 1.300 8,510,000 +44,000 1.70% 11,063,000
2023-11-10 2023-11-08 1.300 8,466,000 +156,000 1.69% 11,005,800
2023-10-13 2023-10-11 1.630 8,310,000 1.66% 13,545,300

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