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 5.650 64,497 +0 0.00% 364,408
2025-10-13 2025-10-09 5.660 64,497 +0 0.00% 365,053
2025-10-10 2025-10-08 5.560 64,497 +0 0.00% 358,603
2025-10-09 2025-10-06 5.640 64,497 +0 0.00% 363,763
2025-10-08 2025-10-03 5.730 64,497 +0 0.00% 369,568
2025-10-06 2025-10-02 5.700 64,497 +0 0.00% 367,633
2025-10-03 2025-09-30 5.690 64,497 +0 0.00% 366,988
2025-10-02 2025-09-29 5.580 64,497 +0 0.00% 359,893
2025-09-30 2025-09-26 5.560 64,497 +0 0.00% 358,603
2025-09-29 2025-09-25 5.510 64,497 +0 0.00% 355,378
2025-09-26 2025-09-24 5.620 64,497 +0 0.00% 362,473
2025-09-25 2025-09-23 5.680 64,497 +0 0.00% 366,343
2025-09-24 2025-09-22 5.610 64,497 +0 0.00% 361,828
2025-09-23 2025-09-19 5.680 64,497 +0 0.00% 366,343
2025-09-22 2025-09-18 5.610 64,497 +0 0.00% 361,828
2025-09-19 2025-09-17 5.680 64,497 +0 0.00% 366,343
2025-09-18 2025-09-16 5.680 64,497 +0 0.00% 366,343
2025-09-17 2025-09-15 5.570 64,497 +0 0.00% 359,248
2025-09-16 2025-09-12 5.560 64,497 +0 0.00% 358,603
2025-09-15 2025-09-11 5.590 64,497 +0 0.00% 360,538
2025-09-12 2025-09-10 5.600 64,497 +0 0.00% 361,183
2025-09-11 2025-09-09 5.805 64,497 +0 0.00% 374,415
2025-09-10 2025-09-08 5.805 64,497 +1,724 0.00% 374,415
2025-09-09 2025-09-05 5.774 62,773 +0 0.00% 362,472
2025-09-08 2025-09-04 5.692 62,773 +0 0.00% 357,312
2025-09-05 2025-09-03 5.723 62,773 +0 0.00% 359,247
2025-09-04 2025-09-02 5.713 62,773 +0 0.00% 358,602
2025-09-03 2025-09-01 5.764 62,773 +0 0.00% 361,827
2025-09-02 2025-08-29 5.795 62,773 +0 0.00% 363,761
2025-09-01 2025-08-28 5.682 62,773 +0 0.00% 356,667
2025-08-29 2025-08-27 5.723 62,773 +0 0.00% 359,247
2025-08-28 2025-08-26 5.815 62,773 +0 0.00% 365,051
2025-08-27 2025-08-25 5.846 62,773 +0 0.00% 366,986
2025-08-26 2025-08-22 5.836 62,773 +0 0.00% 366,341
2025-08-25 2025-08-21 5.836 62,773 +0 0.00% 366,341
2025-08-22 2025-08-20 5.826 62,773 +0 0.00% 365,696
2025-08-21 2025-08-19 5.867 62,773 +0 0.00% 368,276
2025-08-20 2025-08-18 5.898 62,773 +0 0.00% 370,211
2025-08-19 2025-08-15 5.908 62,773 +0 0.00% 370,856
2025-08-18 2025-08-14 5.898 62,773 +0 0.00% 370,211
2025-08-15 2025-08-13 5.805 62,773 +0 0.00% 364,406
2025-08-14 2025-08-12 5.836 62,773 +0 0.00% 366,341
2025-08-13 2025-08-11 5.764 62,773 +0 0.00% 361,827
2025-08-12 2025-08-08 5.805 62,773 +0 0.00% 364,406
2025-08-11 2025-08-07 5.641 62,773 +0 0.00% 354,087
2025-08-08 2025-08-06 5.559 62,773 +0 0.00% 348,927
2025-08-07 2025-08-05 5.559 62,773 +0 0.00% 348,927
2025-08-06 2025-08-04 5.497 62,773 +0 0.00% 345,057
2025-08-05 2025-08-01 5.579 62,773 +0 0.00% 350,217
2025-08-04 2025-07-31 5.651 62,773 +0 0.00% 354,732
2025-08-01 2025-07-30 5.713 62,773 +0 0.00% 358,602
2025-07-31 2025-07-29 5.805 62,773 +0 0.00% 364,406
2025-07-30 2025-07-28 5.908 62,773 +0 0.00% 370,856
2025-07-29 2025-07-25 6.637 62,773 +0 0.00% 416,649
2025-07-28 2025-07-24 6.072 62,773 +0 0.00% 381,176
2025-07-25 2025-07-23 5.928 62,773 +0 0.00% 372,146
2025-07-24 2025-07-22 5.641 62,773 +0 0.00% 354,087
2025-07-23 2025-07-21 5.589 62,773 +0 0.00% 350,862
2025-07-22 2025-07-18 5.487 62,773 +0 0.00% 344,412
2025-07-21 2025-07-17 5.476 62,773 +0 0.00% 343,768
2025-07-18 2025-07-16 5.641 62,773 +0 0.00% 354,087
2025-07-17 2025-07-15 5.672 62,773 +0 0.00% 356,022
2025-07-16 2025-07-14 5.661 62,773 +0 0.00% 355,377
2025-07-15 2025-07-11 5.600 62,773 +0 0.00% 351,507
2025-07-14 2025-07-10 5.600 62,773 +0 0.00% 351,507
2025-07-11 2025-07-09 5.569 62,773 +0 0.00% 349,572
2025-07-10 2025-07-08 5.538 62,773 +0 0.00% 347,637
2025-07-09 2025-07-07 5.528 62,773 +0 0.00% 346,992
2025-07-08 2025-07-04 5.476 62,773 +0 0.00% 343,768
2025-07-07 2025-07-03 5.487 62,773 +0 0.00% 344,412
2025-07-04 2025-07-02 5.404 62,773 +0 0.00% 339,253
2025-07-03 2025-06-30 5.343 62,773 +0 0.00% 335,383
2025-07-02 2025-06-27 5.363 62,773 +0 0.00% 336,673
2025-06-30 2025-06-26 5.363 62,773 +0 0.00% 336,673
2025-06-27 2025-06-25 5.404 62,773 +0 0.00% 339,253
2025-06-26 2025-06-24 5.363 62,773 +0 0.00% 336,673
2025-06-25 2025-06-23 5.374 62,773 +0 0.00% 337,318
2025-06-24 2025-06-20 5.261 62,773 +0 0.00% 330,223
2025-06-23 2025-06-19 5.086 62,773 +0 0.00% 319,259
2025-06-20 2025-06-18 5.209 62,773 +0 0.00% 326,998
2025-06-19 2025-06-17 5.127 62,773 +0 0.00% 321,839
2025-06-18 2025-06-16 5.086 62,773 +0 0.00% 319,259
2025-06-17 2025-06-13 5.096 62,773 +0 0.00% 319,904
2025-06-16 2025-06-12 5.035 62,773 -5,840 0.00% 316,034
2025-06-12 2025-06-10 4.870 68,613 +484 0.00% 334,156
2025-04-08 2025-04-03 4.511 68,129 -3,893 0.00% 307,299
2025-04-03 2025-04-01 4.864 72,022 +2,190 0.00% 350,310
2025-02-27 2025-02-25 4.684 69,832 +13,211 0.00% 327,078
2025-02-11 2025-02-07 4.758 56,621 -614 0.00% 269,401
2025-01-21 2025-01-17 4.811 57,235 -1,888 0.00% 275,355
2025-01-02 2024-12-27 4.864 59,123 -9,436 0.00% 287,571
2024-12-18 2024-12-16 4.800 68,559 +5,662 0.00% 329,108
2024-11-21 2024-11-19 4.631 62,897 +285 0.00% 291,264
2024-09-19 2024-09-16 4.440 62,612 +1,887 0.00% 278,001
2024-09-11 2024-09-09 4.734 60,725 +1,735 0.00% 287,489
2024-06-26 2024-06-24 5.934 58,990 +320 0.00% 350,059
2024-05-24 2024-05-22 5.869 58,670 -5,500 0.00% 344,320
2024-05-22 2024-05-20 5.869 64,170 +5,500 0.00% 376,599
2024-05-14 2024-05-10 5.662 58,670 -12,834 0.00% 332,160
2024-05-10 2024-05-08 5.509 71,504 +7,334 0.00% 393,900
2024-05-09 2024-05-07 5.509 64,170 +5,500 0.00% 353,499
2024-04-15 2024-04-11 5.326 58,670 +1,952 0.00% 312,474
2024-04-10 2024-04-08 5.224 56,718 +1,772 0.00% 296,318
2023-09-11 2023-09-06 5.464 54,946 +1,617 0.00% 300,238
2023-04-24 2023-04-20 5.836 53,329 +1,721 0.00% 311,243
2023-04-14 2023-04-12 5.928 51,608 +1,199 0.00% 305,910
2022-10-20 2022-10-18 5.071 50,409 -7,061 0.00% 255,602
2022-09-13 2022-09-08 6.333 57,470 +1,839 0.00% 363,929
2022-05-20 2022-05-18 7.058 55,631 -8,133 0.00% 392,642
2022-04-25 2022-04-21 6.935 63,764 +8,133 0.00% 442,204
2022-04-13 2022-04-11 7.790 55,631 +1,540 0.00% 433,371
2021-10-25 2021-10-21 8.233 54,091 -6,326 0.00% 445,316
2021-10-21 2021-10-19 8.132 60,417 -1,582 0.00% 491,284
2021-10-20 2021-10-18 8.030 61,999 +6,326 0.00% 497,875
2021-09-08 2021-09-06 8.242 55,673 +1,427 0.00% 458,833
2021-09-06 2021-09-02 8.268 54,246 +1,541 0.00% 448,480
2021-08-02 2021-07-29 7.281 52,705 +1,541 0.00% 383,752
2021-07-19 2021-07-15 8.086 51,164 -1,541 0.00% 413,703
2021-07-14 2021-07-12 7.904 52,705 -3,082 0.00% 416,586
2021-07-02 2021-06-29 7.865 55,787 +3,082 0.00% 438,775
2021-06-17 2021-06-15 8.151 52,705 -6,164 0.00% 429,583
2021-06-16 2021-06-11 8.410 58,869 +4,623 0.00% 495,105
2021-06-11 2021-06-09 8.047 54,246 +6,164 0.00% 436,511
2021-06-10 2021-06-08 8.177 48,082 +7,705 0.00% 393,151
2021-04-15 2021-04-13 8.551 40,377 +1,094 0.00% 345,267
2021-03-04 2021-03-02 8.511 39,283 -1,500 0.00% 334,340
2021-02-03 2021-02-01 7.631 40,783 +1,500 0.00% 311,199
2020-10-23 2020-10-21 6.510 39,283 +223 0.00% 255,734
2020-10-15 2020-10-12 6.363 39,060 -1,499 0.00% 248,550
2020-10-08 2020-10-06 6.537 40,559 -5,997 0.00% 265,122
2020-09-10 2020-09-08 6.627 46,556 +1,571 0.00% 308,527
2020-09-03 2020-09-01 6.102 44,985 -1,448 0.00% 274,515
2020-07-29 2020-07-27 5.688 46,433 +1,448 0.00% 264,119
2020-07-22 2020-07-20 5.854 44,985 -1,448 0.00% 263,336
2020-07-21 2020-07-17 5.688 46,433 +1,448 0.00% 264,119
2020-07-17 2020-07-15 5.799 44,985 +231 0.00% 260,851
2020-07-15 2020-07-13 5.799 44,754 +1,449 0.00% 259,512
2020-06-15 2020-06-11 5.923 43,305 -7,243 0.00% 256,491
2020-06-09 2020-06-05 5.937 50,548 +7,243 0.00% 300,088
2020-05-25 2020-05-21 5.840 43,305 +1,743 0.00% 252,921
2019-11-12 2019-11-08 9.365 41,562 +8,342 0.00% 389,223
2019-10-25 2019-10-23 8.905 33,220 +121 0.00% 295,809
2019-09-12 2019-09-10 9.812 33,099 +732 0.00% 324,771
2019-07-22 2019-07-18 10.798 32,367 +1,360 0.00% 349,490
2019-07-19 2019-07-17 10.989 31,007 +107 0.00% 340,735
2019-05-27 2019-05-23 10.764 30,900 +665 0.00% 332,618
2018-09-10 2018-09-06 12.145 30,235 +668 0.00% 367,210
2018-08-13 2018-08-09 11.730 29,567 +4,849 0.00% 346,824
2018-05-21 2018-05-17 11.057 24,718 +454 0.00% 273,299
2018-01-31 2018-01-29 13.155 24,264 -1,277 0.00% 319,199
2017-11-24 2017-11-22 12.685 25,541 +1,277 0.00% 323,998
2017-10-25 2017-10-23 14.111 24,264 -1,277 0.00% 342,379
2017-10-17 2017-10-13 13.985 25,541 +1,277 0.00% 357,198
2017-09-11 2017-09-07 14.195 24,264 +278 0.00% 344,429
2017-05-22 2017-05-18 13.908 23,986 +215 0.00% 333,597
2016-09-07 2016-09-05 13.942 23,771 +495 0.00% 331,423
2016-05-23 2016-05-19 13.145 23,276 +669 0.00% 305,953
2016-04-11 2016-04-07 17.772 22,607 +1,866 0.00% 401,768
2015-09-08 2015-09-04 19.010 20,741 +352 0.00% 394,294
2015-07-08 2015-07-06 18.619 20,389 +10,731 0.00% 379,622
2015-07-02 2015-06-29 19.458 9,658 +5,366 0.00% 187,922
2015-05-18 2015-05-14 21.314 4,292 +58 0.00% 91,481
2014-09-08 2014-09-04 21.275 4,234 +60 0.00% 90,080
2014-05-19 2014-05-15 20.153 4,174 +61 0.00% 84,117
2013-12-16 2013-12-12 20.931 4,113 +2,057 0.00% 86,088
2013-11-01 2013-10-30 22.331 2,056 -2,057 0.00% 45,913
2013-10-29 2013-10-25 20.970 4,113 +2,057 0.00% 86,248
2013-09-26 2013-09-24 23.576 2,056 -2,057 0.00% 48,473
2013-09-10 2013-09-06 24.386 4,113 +216 0.00% 100,300
2013-05-27 2013-05-23 23.176 3,897 +65 0.00% 90,318
2013-03-19 2013-03-15 23.636 3,832 +1,916 0.00% 90,571
2012-11-21 2012-11-19 22.425 1,916 -2,873 0.00% 42,965
2012-11-19 2012-11-15 20.775 4,789 +2,873 0.00% 99,492
2012-09-10 2012-09-06 20.911 1,916 +39 0.00% 40,065
2012-05-31 2012-05-29 20.165 1,877 -1,876 0.00% 37,849
2012-05-25 2012-05-23 19.376 3,753 +1,876 0.00% 72,718
2012-05-21 2012-05-17 21.041 1,877 +35 0.00% 39,495
2012-01-11 2012-01-09 21.563 1,842 -2,763 0.00% 39,718
2011-12-09 2011-12-07 20.433 4,605 -1,842 0.00% 94,096
2011-11-14 2011-11-10 19.825 6,447 +1,842 0.00% 127,814
2011-11-09 2011-11-07 21.237 4,605 +2,763 0.00% 97,796
2011-10-31 2011-10-27 23.408 1,842 -1,842 0.00% 43,118
2011-09-07 2011-09-05 21.885 3,684 +1,893 0.00% 80,623
2011-08-25 2011-08-23 23.180 1,791 -1,791 0.00% 41,515
2011-08-23 2011-08-19 22.108 3,582 +1,791 0.00% 79,190
2011-08-09 2011-08-05 22.822 1,791 -1,791 0.00% 40,875
2011-06-09 2011-06-07 32.514 3,582 +1,791 0.00% 116,466
2011-05-06 2011-05-04 35.187 1,791 +22 0.00% 63,020
2010-11-03 2010-11-01 28.086 1,769 -1,769 0.00% 49,685
2010-10-20 2010-10-18 26.323 3,538 -2,653 0.00% 93,129
2010-10-18 2010-10-14 26.458 6,191 +1,769 0.00% 163,803
2010-10-14 2010-10-12 26.684 4,422 +2,653 0.00% 117,998
2010-10-13 2010-10-11 27.182 1,769 -2,653 0.00% 48,085
2010-10-05 2010-09-30 26.413 4,422 +2,653 0.00% 116,798
2010-09-21 2010-09-17 27.363 1,769 -1,769 0.00% 48,405
2010-09-07 2010-09-03 24.446 3,538 +82 0.00% 86,489
2010-09-03 2010-09-01 24.122 3,456 -4,320 0.00% 83,365
2010-08-30 2010-08-26 23.288 7,776 +4,320 0.00% 181,090
2010-08-18 2010-08-16 23.844 3,456 -4,320 0.00% 82,405
2010-08-16 2010-08-12 22.941 7,776 +4,320 0.00% 178,390
2010-07-27 2010-07-23 24.122 3,456 -4,320 0.00% 83,365
2010-07-26 2010-07-22 23.126 7,776 -4,319 0.00% 179,830
2010-07-23 2010-07-21 22.918 12,095 -6,912 0.00% 277,192
2010-07-21 2010-07-19 21.760 19,007 +4,320 0.00% 413,601
2010-05-24 2010-05-19 21.228 14,687 +2,592 0.00% 311,776
2010-05-19 2010-05-17 21.923 12,095 +4,319 0.00% 265,153
2010-05-14 2010-05-12 22.732 7,776 +71 0.00% 176,765
2010-05-10 2010-05-06 22.498 7,705 +1,713 0.00% 173,350
2010-05-07 2010-05-05 22.779 5,992 +2,568 0.00% 136,490
2010-02-09 2010-02-05 25.652 3,424 +1,712 0.00% 87,834
2010-01-13 2010-01-11 29.157 1,712 -1,712 0.00% 49,917
2009-11-12 2009-11-10 25.793 3,424 +1,712 0.00% 88,314
2009-09-08 2009-09-04 28.364 1,712 +20 0.00% 48,560
2009-05-20 2009-05-18 18.843 1,692 +21 0.00% 31,883
2008-09-05 2008-09-03 28.604 1,671 +40 0.00% 47,797
2008-05-07 2008-05-05 37.001 1,631 +53 0.00% 60,349
2008-03-12 2008-03-10 39.181 1,578 -1,579 0.00% 61,828
2008-02-18 2008-02-14 42.526 3,157 -789 0.00% 134,255
2008-02-12 2008-02-06 38.877 3,946 +789 0.00% 153,408
2007-11-06 2007-11-02 58.290 3,157 +790 0.00% 184,021
2007-11-02 2007-10-31 60.698 2,367 +789 0.00% 143,671
2007-10-10 2007-10-08 62.598 1,578 +1,578 0.00% 98,780
2007-09-07 2007-09-05 56.901 0 -1,578
2007-09-06 2007-09-04 56.516 1,578 +17 0.00% 89,183
2007-08-29 2007-08-27 52.031 1,561 +1,561 0.00% 81,220
2007-06-26 2007-06-22 53.184 0

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