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 9.920 523,065 +0 0.01% 5,188,805
2025-10-13 2025-10-09 9.790 523,065 +0 0.01% 5,120,806
2025-10-10 2025-10-08 9.700 523,065 +10,000 0.01% 5,073,730
2025-09-23 2025-09-19 9.910 513,065 +4,000 0.01% 5,084,474
2025-09-22 2025-09-18 9.900 509,065 +12,000 0.01% 5,039,744
2025-09-16 2025-09-12 10.950 497,065 +15,884 0.01% 5,442,813
2025-08-27 2025-08-25 11.105 481,181 +3,872 0.01% 5,343,445
2025-08-11 2025-08-07 12.138 477,309 +9,680 0.01% 5,793,512
2025-08-01 2025-07-30 12.665 467,629 -19,361 0.01% 5,922,381
2025-07-28 2025-07-24 12.313 486,990 +1,936 0.01% 5,996,540
2025-07-02 2025-06-27 12.520 485,054 +5,809 0.01% 6,072,914
2025-06-19 2025-06-17 13.086 479,245 +10,892 0.01% 6,271,434
2025-05-07 2025-05-02 12.135 468,353 -18,921 0.01% 5,683,342
2025-04-14 2025-04-10 11.437 487,274 -1,892 0.01% 5,573,001
2025-03-18 2025-03-14 13.213 489,166 +1,892 0.01% 6,463,309
2025-03-17 2025-03-13 13.847 487,274 +1,892 0.01% 6,747,349
2025-01-24 2025-01-22 12.177 485,382 +1,892 0.01% 5,910,507
2024-11-07 2024-11-05 12.346 483,490 +47,302 0.01% 5,969,239
2024-11-01 2024-10-30 12.092 436,188 +5,676 0.01% 5,274,586
2024-10-16 2024-10-14 13.572 430,512 -11,352 0.01% 5,843,041
2024-09-16 2024-09-12 11.685 441,864 +13,377 0.01% 5,163,255
2024-08-13 2024-08-09 12.121 428,487 -1,834 0.01% 5,193,768
2024-08-01 2024-07-30 11.772 430,321 +1,834 0.01% 5,065,898
2024-06-17 2024-06-13 11.834 428,487 +11,698 0.01% 5,070,634
2024-06-07 2024-06-05 12.125 416,789 -3,570 0.01% 5,053,639
2024-05-22 2024-05-20 11.475 420,359 +5,354 0.01% 4,823,708
2024-05-16 2024-05-13 10.758 415,005 +7,139 0.01% 4,464,628
2023-09-14 2023-09-12 10.147 407,866 +12,834 0.01% 4,138,684
2023-08-01 2023-07-28 10.946 395,032 +3,457 0.01% 4,323,830
2023-07-14 2023-07-12 10.691 391,575 -3,457 0.01% 4,186,317
2023-06-23 2023-06-20 9.858 395,032 +3,457 0.01% 3,894,189
2023-06-20 2023-06-16 10.745 391,575 +3,457 0.01% 4,207,405
2023-06-19 2023-06-15 10.709 388,118 +10,304 0.01% 4,156,421
2023-05-30 2023-05-25 10.626 377,814 -16,827 0.01% 4,014,639
2023-05-15 2023-05-11 11.684 394,641 -8,413 0.01% 4,610,910
2023-04-24 2023-04-20 11.173 403,054 +6,730 0.01% 4,503,208
2023-01-31 2023-01-27 11.090 396,324 -3,365 0.01% 4,395,041
2022-12-07 2022-12-05 10.887 399,689 -3,365 0.01% 4,351,596
2022-10-11 2022-10-07 8.986 403,054 -63,942 0.01% 3,621,729
2022-09-15 2022-09-13 11.287 466,996 +12,091 0.01% 5,270,815
2022-09-14 2022-09-09 11.348 454,905 +62,286 0.01% 5,162,102
2022-07-29 2022-07-27 10.323 392,619 -1,639 0.01% 4,052,888
2022-06-24 2022-06-22 10.115 394,258 +1,639 0.01% 3,988,026
2022-06-20 2022-06-16 10.250 392,619 +9,827 0.01% 4,024,270
2022-06-17 2022-06-15 10.450 382,792 +95,885 0.01% 4,000,196
2022-06-14 2022-06-10 11.038 286,907 -41,550 0.01% 3,166,953
2022-06-10 2022-06-08 10.775 328,457 +41,550 0.01% 3,539,269
2022-06-09 2022-06-07 10.688 286,907 -3,196 0.01% 3,066,415
2022-05-23 2022-05-19 12.152 290,103 -4,794 0.01% 3,525,359
2022-05-10 2022-05-05 12.815 294,897 -7,991 0.01% 3,779,220
2022-05-05 2022-05-03 13.066 302,888 +1,598 0.01% 3,957,441
2022-05-03 2022-04-28 12.640 301,290 +3,196 0.01% 3,808,360
2022-04-25 2022-04-21 11.464 298,094 -12,784 0.01% 3,417,280
2022-04-20 2022-04-14 12.427 310,878 -1,598 0.01% 3,863,413
2022-04-11 2022-04-07 12.966 312,476 +7,990 0.01% 4,051,430
2022-03-25 2022-03-23 12.966 304,486 +9,589 0.01% 3,947,835
2022-03-22 2022-03-18 12.440 294,897 -62,325 0.01% 3,668,501
2022-03-14 2022-03-10 13.141 357,222 -17,579 0.01% 4,694,176
2022-03-10 2022-03-08 13.066 374,801 -39,952 0.01% 4,897,034
2022-02-10 2022-02-08 12.590 414,753 +7,990 0.01% 5,221,790
2022-01-19 2022-01-17 12.014 406,763 +1,598 0.01% 4,887,025
2021-12-30 2021-12-28 11.814 405,165 +7,991 0.01% 4,786,696
2021-12-28 2021-12-22 11.276 397,174 -1,599 0.01% 4,478,551
2021-12-06 2021-12-02 10.588 398,773 -4,794 0.01% 4,222,095
2021-11-08 2021-11-04 9.449 403,567 +1,598 0.01% 3,813,243
2021-11-05 2021-11-03 9.274 401,969 -9,588 0.01% 3,727,715
2021-10-26 2021-10-22 10.087 411,557 +9,588 0.01% 4,151,422
2021-10-22 2021-10-20 9.887 401,969 +7,991 0.01% 3,974,217
2021-10-15 2021-10-11 10.012 393,978 +7,990 0.01% 3,944,517
2021-09-23 2021-09-20 8.122 385,988 +1,598 0.01% 3,135,093
2021-09-20 2021-09-16 8.423 384,390 +1,598 0.01% 3,237,569
2021-09-16 2021-09-14 8.943 382,792 -36,756 0.01% 3,423,370
2021-09-15 2021-09-13 9.317 419,548 +10,539 0.01% 3,908,872
2021-09-10 2021-09-08 9.252 409,009 -15,520 0.01% 3,784,328
2021-09-08 2021-09-06 9.227 424,529 +1,552 0.01% 3,916,985
2021-09-07 2021-09-03 9.227 422,977 +15,520 0.01% 3,902,665
2021-09-02 2021-08-31 8.118 407,457 +4,656 0.01% 3,307,911
2021-08-20 2021-08-18 7.706 402,801 -7,760 0.01% 3,104,011
2021-08-18 2021-08-16 7.088 410,561 -7,760 0.01% 2,909,858
2021-08-17 2021-08-13 6.972 418,321 -4,656 0.01% 2,916,342
2021-08-11 2021-08-09 6.868 422,977 -7,760 0.01% 2,905,196
2021-08-04 2021-08-02 6.585 430,737 -21,729 0.01% 2,836,381
2021-06-23 2021-06-21 6.959 452,466 -13,968 0.01% 3,148,554
2021-06-21 2021-06-17 7.088 466,434 -6,208 0.01% 3,305,859
2021-06-18 2021-06-16 7.676 472,642 -4,656 0.01% 3,627,885
2021-06-17 2021-06-15 7.729 477,298 +15,744 0.01% 3,689,066
2021-06-16 2021-06-11 7.942 461,554 -4,502 0.01% 3,665,790
2021-05-27 2021-05-25 7.329 466,056 +1,501 0.01% 3,415,856
2021-05-17 2021-05-13 7.436 464,555 +10,505 0.01% 3,454,380
2021-05-14 2021-05-12 7.542 454,050 +13,508 0.01% 3,424,671
2021-05-11 2021-05-07 7.263 440,542 +1,501 0.01% 3,199,503
2021-04-23 2021-04-21 7.609 439,041 -1,501 0.01% 3,340,719
2021-04-13 2021-04-09 6.903 440,542 +1,501 0.01% 3,040,996
2021-04-09 2021-04-07 7.063 439,041 +4,502 0.01% 3,100,843
2021-04-01 2021-03-30 7.116 434,539 +1,501 0.01% 3,092,209
2021-03-22 2021-03-18 7.183 433,038 +1,501 0.01% 3,110,381
2021-02-16 2021-02-09 6.330 431,537 -7,504 0.01% 2,731,558
2021-02-10 2021-02-08 6.237 439,041 +7,504 0.01% 2,738,102
2021-01-13 2021-01-11 5.770 431,537 +174,096 0.01% 2,490,031
2021-01-12 2021-01-08 5.810 257,441 +75,041 0.01% 1,495,764
2021-01-04 2020-12-29 5.943 182,400 +10,506 0.00% 1,084,073
2020-12-30 2020-12-28 5.983 171,894 +9,005 0.00% 1,028,504
2020-12-28 2020-12-22 6.237 162,889 +75,042 0.00% 1,015,866
2020-12-17 2020-12-15 6.077 87,847 +9,005 0.00% 533,815
2020-12-16 2020-12-14 6.157 78,842 +15,008 0.00% 485,398
2020-12-14 2020-12-10 6.277 63,834 +10,506 0.00% 400,656
2020-10-15 2020-10-12 6.969 53,328 -1,501 0.00% 371,668
2020-10-12 2020-10-08 6.796 54,829 +15,008 0.00% 372,631
2020-10-08 2020-10-06 6.796 39,821 +15,009 0.00% 270,633
2020-10-06 2020-09-30 6.730 24,812 +15,008 0.00% 166,975
2020-09-30 2020-09-28 6.730 9,804 +1,501 0.00% 65,977
2020-09-29 2020-09-25 6.596 8,303 -1,501 0.00% 54,770
2020-09-24 2020-09-22 6.930 9,804 +7,504 0.00% 67,937
2020-09-23 2020-09-21 7.236 2,300 +1,501 0.00% 16,643
2020-09-18 2020-09-16 8.268 799 +24 0.00% 6,606
2020-09-07 2020-09-03 9.010 775 -13,106 0.00% 6,982
2020-09-03 2020-09-01 8.405 13,881 +1,456 0.00% 116,674
2020-08-31 2020-08-27 8.447 12,425 +2,912 0.00% 104,948
2020-08-28 2020-08-26 8.913 9,513 +1,456 0.00% 84,794
2020-08-27 2020-08-25 8.859 8,057 +7,282 0.00% 71,373
2020-07-16 2020-07-14 6.867 775 -4,369 0.00% 5,322
2020-07-15 2020-07-13 6.936 5,144 +1,456 0.00% 35,677
2020-07-14 2020-07-10 6.785 3,688 +1,456 0.00% 25,022
2020-07-09 2020-07-07 6.936 2,232 +1,457 0.00% 15,481
2020-06-30 2020-06-26 6.318 775 -16,019 0.00% 4,896
2020-06-24 2020-06-22 6.455 16,794 +1,456 0.00% 108,406
2020-06-22 2020-06-18 6.798 15,338 +1,457 0.00% 104,274
2020-06-19 2020-06-17 6.867 13,881 +1,456 0.00% 95,322
2020-06-16 2020-06-12 7.135 12,425 +5,825 0.00% 88,655
2020-06-15 2020-06-11 7.235 6,600 +1,620 0.00% 47,748
2020-06-12 2020-06-10 7.532 4,980 +1,409 0.00% 37,512
2020-06-11 2020-06-09 7.802 3,571 +1,410 0.00% 27,861
2020-06-10 2020-06-08 7.518 2,161 +1,410 0.00% 16,247
2020-06-08 2020-06-04 7.164 751 -7,049 0.00% 5,380
2020-06-05 2020-06-03 7.178 7,800 +7,049 0.00% 55,987
2020-06-04 2020-06-02 6.965 751 -7,049 0.00% 5,231
2020-06-03 2020-06-01 7.093 7,800 +7,049 0.00% 55,323
2020-05-29 2020-05-27 7.419 751 -4,229 0.00% 5,572
2020-05-27 2020-05-25 7.447 4,980 +1,409 0.00% 37,088
2020-05-12 2020-05-08 8.795 3,571 +1,410 0.00% 31,407
2020-04-29 2020-04-27 8.426 2,161 +1,410 0.00% 18,209
2020-04-09 2020-04-07 8.795 751 -7,049 0.00% 6,605
2020-03-11 2020-03-09 8.653 7,800 +7,049 0.00% 67,494
2019-11-25 2019-11-21 9.263 751 -1,410 0.00% 6,957
2019-09-17 2019-09-13 11.521 2,161 +43 0.00% 24,896
2019-09-02 2019-08-29 10.015 2,118 -238,789 0.00% 21,212
2019-06-06 2019-06-04 11.799 240,907 +3,614 0.01% 2,842,421
2019-03-22 2019-03-20 11.814 237,293 +1,361 0.01% 2,803,267
2018-09-18 2018-09-14 11.215 235,932 +4,719 0.01% 2,645,976
2018-06-20 2018-06-15 13.914 231,213 -7,504 0.01% 3,217,049
2018-06-06 2018-06-04 14.953 238,717 +4,867 0.01% 3,569,611
2018-01-31 2018-01-29 18.152 233,850 -2,613 0.01% 4,244,877
2017-10-12 2017-10-10 17.601 236,463 +817 0.01% 4,162,019
2017-09-15 2017-09-13 17.956 235,646 +3,052 0.01% 4,231,302
2017-09-07 2017-09-05 17.593 232,594 +113 0.01% 4,091,937
2017-06-30 2017-06-28 20.416 232,481 -5,156 0.01% 4,746,361
2017-06-07 2017-06-05 20.511 237,637 +3,260 0.01% 4,874,259
2017-05-11 2017-05-09 21.550 234,377 +2,543 0.01% 5,050,711
2017-05-10 2017-05-08 21.738 231,834 -2,543 0.01% 5,039,671
2017-05-09 2017-05-05 20.794 234,377 +2,543 0.01% 4,873,752
2017-04-11 2017-04-07 22.242 231,834 -3,814 0.01% 5,156,363
2017-03-24 2017-03-22 22.305 235,648 +3,814 0.01% 5,256,019
2016-09-19 2016-09-14 15.497 231,834 +14,845 0.01% 3,592,693
2016-06-07 2016-06-03 16.114 216,989 +3,799 0.01% 3,496,668
2015-09-16 2015-09-14 17.712 213,190 +2,983 0.01% 3,776,017
2015-06-04 2015-06-02 23.004 210,207 +2,243 0.01% 4,835,566
2015-03-06 2015-03-04 18.870 207,964 -59,990 0.01% 3,924,241
2014-09-16 2014-09-12 20.857 267,954 +2,404 0.01% 5,588,782
2014-09-01 2014-08-28 20.521 265,550 +29,726 0.01% 5,449,308
2014-06-05 2014-06-03 23.252 235,824 +2,112 0.01% 5,483,407
2014-03-17 2014-03-13 19.858 233,712 +23,567 0.01% 4,640,971
2013-09-16 2013-09-12 21.234 210,145 +1,530 0.01% 4,462,277
2013-07-08 2013-07-04 19.627 208,615 +5,849 0.01% 4,094,523
2013-06-11 2013-06-07 21.218 202,766 +1,479 0.01% 4,302,301
2012-09-18 2012-09-14 15.917 201,287 +1,575 0.01% 3,203,982
2012-05-30 2012-05-28 11.590 199,712 +2,008 0.01% 2,314,732
2011-09-20 2011-09-16 9.603 197,704 +2,397 0.01% 1,898,471
2011-06-01 2011-05-30 15.107 195,307 +1,398 0.01% 2,950,438
2011-05-16 2011-05-12 14.624 193,909 +32,318 0.01% 2,835,720
2011-04-07 2011-04-04 14.175 161,591 +6,294 0.01% 2,290,548
2010-09-16 2010-09-14 8.503 155,297 +1,730 0.01% 1,320,481
2010-08-10 2010-08-06 6.471 153,567 -5,316 0.01% 993,773
2010-08-02 2010-07-29 6.151 158,883 +5,316 0.01% 977,363
2010-06-04 2010-06-02 4.637 153,567 +2,167 0.01% 712,045
2009-09-15 2009-09-11 6.556 151,400 +1,589 0.01% 992,637
2009-09-01 2009-08-28 6.267 149,811 +24,892 0.01% 938,886
2009-08-03 2009-07-30 7.916 124,919 +6,548 0.01% 988,886
2009-06-11 2009-06-09 5.759 118,371 -2,184 0.01% 681,710
2009-05-22 2009-05-20 4.743 120,555 -3,251 0.01% 571,841
2009-05-13 2009-05-11 3.815 123,806 +4,848 0.01% 472,363
2008-12-15 2008-12-11 2.516 118,958 -48,488 0.01% 299,306
2008-12-11 2008-12-09 2.578 167,446 +48,488 0.01% 431,665
2008-09-18 2008-09-16 3.132 118,958 +3,015 0.01% 372,534
2008-07-02 2008-06-27 4.380 115,943 +86,957 0.01% 507,838
2008-06-16 2008-06-12 84.554 28,986 -86,957 0.00% 2,450,891
2008-06-13 2008-06-11 85.993 115,943 +108,697 0.01% 9,970,305
2008-06-04 2008-06-02 100.588 7,246 +112 0.01% 728,864
2008-02-11 2008-02-04 111.518 7,134 +127 0.01% 795,567
2007-09-12 2007-09-10 92.709 7,007 +61 0.01% 649,615
2007-09-10 2007-09-06 96.948 6,946 +1,132 0.01% 673,398
2007-08-06 2007-08-02 114.712 5,814 +220 0.01% 666,937
2007-06-26 2007-06-22 104.801 5,594 0.01% 586,257

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top