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 0.660 255,200 +0 0.01% 168,432
2025-10-13 2025-10-09 0.660 255,200 +0 0.01% 168,432
2025-10-10 2025-10-08 0.670 255,200 +0 0.01% 170,984
2025-10-09 2025-10-06 0.690 255,200 +0 0.01% 176,088
2025-10-08 2025-10-03 0.680 255,200 +0 0.01% 173,536
2025-10-06 2025-10-02 0.690 255,200 +0 0.01% 176,088
2025-10-03 2025-09-30 0.690 255,200 +0 0.01% 176,088
2025-10-02 2025-09-29 0.680 255,200 +0 0.01% 173,536
2025-09-30 2025-09-26 0.670 255,200 +0 0.01% 170,984
2025-09-29 2025-09-25 0.670 255,200 +0 0.01% 170,984
2025-09-26 2025-09-24 0.660 255,200 +0 0.01% 168,432
2025-09-25 2025-09-23 0.660 255,200 +0 0.01% 168,432
2025-09-24 2025-09-22 0.680 255,200 +0 0.01% 173,536
2025-09-23 2025-09-19 0.700 255,200 +0 0.01% 178,640
2025-09-22 2025-09-18 0.710 255,200 +0 0.01% 181,192
2025-09-19 2025-09-17 0.740 255,200 +0 0.01% 188,848
2025-09-18 2025-09-16 0.690 255,200 +0 0.01% 176,088
2025-09-17 2025-09-15 0.750 255,200 +10,000 0.01% 191,400
2025-09-16 2025-09-12 0.750 245,200 +50,000 0.01% 183,900
2025-09-15 2025-09-11 0.710 195,200 +20,000 0.01% 138,592
2025-09-11 2025-09-09 0.750 175,200 -10,000 0.00% 131,400
2025-07-25 2025-07-23 0.920 185,200 +20,000 0.00% 170,384
2025-05-19 2025-05-15 0.970 165,200 +24,000 0.00% 160,244
2025-01-24 2025-01-22 1.200 141,200 +10,000 0.00% 169,440
2024-12-30 2024-12-24 1.410 131,200 +10,000 0.00% 184,992
2024-11-28 2024-11-26 1.660 121,200 -400 0.00% 201,192
2024-11-13 2024-11-11 1.960 121,600 -2,000 0.00% 238,336
2024-11-12 2024-11-08 2.160 123,600 -20,000 0.00% 266,976
2024-11-11 2024-11-07 2.110 143,600 -50,000 0.00% 302,996
2024-11-06 2024-11-04 1.530 193,600 +10,000 0.01% 296,208
2024-10-30 2024-10-28 1.550 183,600 -400 0.00% 284,580
2024-10-29 2024-10-25 1.450 184,000 +8,000 0.00% 266,800
2024-10-21 2024-10-17 1.550 176,000 +58,000 0.00% 272,800
2024-10-15 2024-10-10 1.760 118,000 +12,000 0.00% 207,680
2024-10-09 2024-10-07 2.380 106,000 +16,000 0.00% 252,280
2024-10-08 2024-10-04 2.270 90,000 +6,000 0.00% 204,300
2024-10-07 2024-10-03 2.460 84,000 +6,800 0.00% 206,640
2024-10-04 2024-10-02 2.800 77,200 +22,000 0.00% 216,160
2024-09-30 2024-09-26 0.990 55,200 -20,000 0.00% 54,648
2024-09-27 2024-09-25 0.850 75,200 -8,000 0.00% 63,920
2024-09-24 2024-09-20 0.750 83,200 +20,000 0.00% 62,400
2024-09-13 2024-09-11 0.660 63,200 +4,000 0.00% 41,712
2024-09-11 2024-09-09 0.690 59,200 +4,000 0.00% 40,848
2024-05-27 2024-05-23 1.110 55,200 -800 0.00% 61,272
2023-12-22 2023-12-20 1.110 56,000 +6,000 0.00% 62,160
2023-04-27 2023-04-25 1.540 50,000 -3,200 0.00% 77,000
2023-03-15 2023-03-13 1.840 53,200 -12,000 0.00% 97,888
2023-01-18 2023-01-16 1.990 65,200 -16,800 0.00% 129,748
2023-01-11 2023-01-09 2.110 82,000 -2,800 0.00% 173,020
2023-01-05 2023-01-03 1.910 84,800 -14,800 0.00% 161,968
2022-12-20 2022-12-16 2.200 99,600 +14,800 0.00% 219,120
2022-12-13 2022-12-09 2.520 84,800 +12,000 0.00% 213,696
2022-11-16 2022-11-14 2.010 72,800 +20,000 0.00% 146,328
2022-10-05 2022-09-30 1.330 52,800 -15,200 0.00% 70,224
2022-08-15 2022-08-11 1.520 68,000 -400 0.00% 103,360
2022-06-10 2022-06-08 2.220 68,400 -1,200 0.00% 151,848
2022-04-25 2022-04-21 2.810 69,600 -40,000 0.00% 195,576
2022-04-22 2022-04-20 2.860 109,600 +1,200 0.00% 313,456
2022-04-08 2022-04-06 3.330 108,400 +40,000 0.00% 360,972
2022-03-24 2022-03-22 3.540 68,400 +800 0.00% 242,136
2022-02-18 2022-02-16 3.910 67,600 +5,200 0.00% 264,316
2022-01-25 2022-01-21 3.750 62,400 -5,200 0.00% 234,000
2022-01-21 2022-01-19 3.470 67,600 -5,200 0.00% 234,572
2022-01-20 2022-01-18 3.160 72,800 +5,600 0.00% 230,048
2022-01-17 2022-01-13 3.180 67,200 +4,800 0.00% 213,696
2021-11-17 2021-11-15 4.060 62,400 +1,200 0.00% 253,344
2021-11-15 2021-11-11 4.650 61,200 +4,000 0.00% 284,580
2021-11-10 2021-11-08 4.380 57,200 -1,200 0.00% 250,536
2021-10-26 2021-10-22 5.920 58,400 -2,000 0.00% 345,728
2021-09-27 2021-09-23 5.170 60,400 +7,600 0.00% 312,268
2021-09-24 2021-09-21 4.810 52,800 -800 0.00% 253,968
2021-09-09 2021-09-07 6.223 53,600 +1,060 0.00% 333,556
2021-08-18 2021-08-16 7.447 52,540 -1,568 0.00% 391,279
2021-08-17 2021-08-13 7.417 54,108 +1,568 0.00% 401,301
2021-08-13 2021-08-11 7.590 52,540 -2,353 0.00% 398,783
2021-08-12 2021-08-10 7.396 54,893 -1,568 0.00% 406,003
2021-08-11 2021-08-09 7.213 56,461 -1,568 0.00% 407,232
2021-08-06 2021-08-04 7.294 58,029 +3,921 0.00% 423,278
2021-08-04 2021-08-02 7.202 54,108 +1,568 0.00% 389,709
2021-08-02 2021-07-29 7.345 52,540 +3,137 0.00% 385,919
2021-07-28 2021-07-26 7.947 49,403 -3,529 0.00% 392,613
2021-07-27 2021-07-23 8.294 52,932 +784 0.00% 439,019
2021-07-26 2021-07-22 8.365 52,148 +1,960 0.00% 436,240
2021-07-21 2021-07-19 8.478 50,188 +3,137 0.00% 425,476
2021-07-16 2021-07-14 8.631 47,051 -1,176 0.00% 406,082
2021-07-14 2021-07-12 8.692 48,227 -1,568 0.00% 419,183
2021-07-13 2021-07-09 8.559 49,795 -1,569 0.00% 426,208
2021-07-05 2021-06-30 9.039 51,364 +1,569 0.00% 464,266
2021-07-02 2021-06-29 9.100 49,795 +1,176 0.00% 453,132
2021-06-24 2021-06-22 8.988 48,619 +1,568 0.00% 436,974
2021-06-17 2021-06-15 9.477 47,051 -1,176 0.00% 445,922
2021-06-16 2021-06-11 9.865 48,227 -1,568 0.00% 475,763
2021-06-09 2021-06-07 9.753 49,795 +1,176 0.00% 485,644
2021-06-08 2021-06-04 9.916 48,619 +392 0.00% 482,110
2021-06-03 2021-06-01 10.028 48,227 +1,176 0.00% 483,635
2021-06-01 2021-05-28 11.511 47,051 +3,352 0.00% 541,627
2021-05-21 2021-05-18 11.314 43,699 -1,457 0.00% 494,401
2021-05-20 2021-05-17 11.072 45,156 +1,457 0.00% 499,973
2021-05-17 2021-05-13 10.962 43,699 +1,821 0.00% 479,041
2021-05-13 2021-05-11 11.116 41,878 +1,456 0.00% 465,518
2021-05-12 2021-05-10 11.204 40,422 -1,456 0.00% 452,885
2021-05-07 2021-05-05 11.028 41,878 -1,457 0.00% 461,838
2021-04-23 2021-04-21 11.072 43,335 +1,457 0.00% 479,810
2021-04-09 2021-04-07 11.248 41,878 +3,277 0.00% 471,038
2021-04-01 2021-03-30 11.380 38,601 +1,457 0.00% 439,267
2021-03-11 2021-03-09 11.292 37,144 +728 0.00% 419,423
2021-02-23 2021-02-19 10.907 36,416 -4,006 0.00% 397,202
2021-02-16 2021-02-09 10.765 40,422 -9,468 0.00% 435,125
2021-01-25 2021-01-21 11.160 49,890 +27,312 0.00% 556,772
2021-01-06 2021-01-04 10.677 22,578 +9,468 0.00% 241,058
2021-01-05 2020-12-31 10.951 13,110 -1,456 0.00% 143,571
2020-12-23 2020-12-21 10.655 14,566 -2,185 0.00% 155,197
2020-12-17 2020-12-15 10.973 16,751 +1,092 0.00% 183,813
2020-12-16 2020-12-14 10.940 15,659 +1,093 0.00% 171,314
2020-12-14 2020-12-10 11.028 14,566 -1,093 0.00% 160,637
2020-12-10 2020-12-08 10.962 15,659 +1,093 0.00% 171,658
2020-12-09 2020-12-07 10.984 14,566 -5,463 0.00% 159,997
2020-12-08 2020-12-04 10.918 20,029 +1,093 0.00% 218,683
2020-12-02 2020-11-30 11.094 18,936 +1,092 0.00% 210,078
2020-12-01 2020-11-27 11.116 17,844 +1,093 0.00% 198,355
2020-11-30 2020-11-26 10.984 16,751 +4,005 0.00% 183,997
2020-11-24 2020-11-20 11.006 12,746 +1,093 0.00% 140,285
2020-11-19 2020-11-17 11.248 11,653 +1,092 0.00% 131,071
2020-11-16 2020-11-12 11.621 10,561 -12,745 0.00% 122,733
2020-11-13 2020-11-11 11.885 23,306 +3,612 0.00% 276,991
2020-11-12 2020-11-10 11.643 19,694 +4,035 0.00% 229,303
2020-11-10 2020-11-06 11.358 15,659 +1,093 0.00% 177,850
2020-11-09 2020-11-05 11.248 14,566 +1,092 0.00% 163,836
2020-11-06 2020-11-04 10.984 13,474 -9,832 0.00% 148,002
2020-11-03 2020-10-30 10.787 23,306 +1,092 0.00% 251,391
2020-11-02 2020-10-29 10.830 22,214 +1,093 0.00% 240,588
2020-10-30 2020-10-28 10.710 21,121 +1,092 0.00% 226,198
2020-10-28 2020-10-23 10.874 20,029 +1,093 0.00% 217,803
2020-10-22 2020-10-20 10.523 18,936 +2,185 0.00% 199,262
2020-10-21 2020-10-19 10.611 16,751 +1,092 0.00% 177,741
2020-10-20 2020-10-16 10.699 15,659 +1,093 0.00% 167,530
2020-10-15 2020-10-12 10.984 14,566 +1,092 0.00% 159,997
2020-09-29 2020-09-25 10.084 13,474 +364 0.00% 135,866
2020-09-24 2020-09-22 10.830 13,110 -18,208 0.00% 141,987
2020-09-18 2020-09-16 11.072 31,318 +1,093 0.00% 346,757
2020-09-14 2020-09-10 10.490 30,225 -18,572 0.00% 317,059
2020-09-10 2020-09-08 11.494 48,797 +2,071 0.00% 560,877
2020-09-09 2020-09-07 11.517 46,726 -8,369 0.00% 538,145
2020-09-04 2020-09-02 11.402 55,095 +3,139 0.00% 628,211
2020-08-28 2020-08-26 11.471 51,956 +2,440 0.00% 595,995
2020-08-25 2020-08-21 10.955 49,516 -8,717 0.00% 542,445
2020-08-21 2020-08-19 10.852 58,233 -9,764 0.01% 631,927
2020-08-19 2020-08-17 11.024 67,997 +2,790 0.01% 749,584
2020-08-11 2020-08-07 10.691 65,207 +17,435 0.01% 697,135
2020-08-04 2020-07-31 10.244 47,772 -5,231 0.00% 489,364
2020-07-27 2020-07-23 10.565 53,003 -10,461 0.00% 559,973
2020-07-22 2020-07-20 10.634 63,464 -34,870 0.01% 674,861
2020-07-09 2020-07-07 11.138 98,334 +698 0.01% 1,095,292
2020-06-15 2020-06-11 10.232 97,636 +5,230 0.01% 999,037
2020-06-08 2020-06-04 10.198 92,406 -61,720 0.01% 942,343
2020-06-05 2020-06-03 10.278 154,126 -95,195 0.01% 1,584,130
2020-06-02 2020-05-29 12.108 249,321 +23,269 0.02% 3,018,763
2020-05-20 2020-05-18 12.070 226,052 -948 0.02% 2,728,444
2020-05-08 2020-05-06 11.868 227,000 +9,485 0.02% 2,693,934
2020-04-29 2020-04-27 11.981 217,515 -3,162 0.02% 2,606,138
2020-04-22 2020-04-20 12.500 220,677 +3,162 0.02% 2,758,495
2020-04-21 2020-04-17 12.753 217,515 +9,484 0.02% 2,774,010
2020-03-26 2020-03-24 11.475 208,031 -12,646 0.02% 2,387,226
2020-03-25 2020-03-23 10.805 220,677 -24,660 0.02% 2,384,367
2020-03-19 2020-03-17 13.057 245,337 -24,660 0.02% 3,203,325
2020-03-13 2020-03-11 14.752 269,997 -1,581 0.03% 3,983,050
2020-03-12 2020-03-10 14.120 271,578 -3,162 0.03% 3,834,573
2020-03-11 2020-03-09 14.145 274,740 +74,297 0.03% 3,886,171
2020-03-09 2020-03-05 15.638 200,443 +21,499 0.02% 3,134,495
2020-02-07 2020-02-05 15.157 178,944 -1,581 0.02% 2,712,265
2020-02-04 2020-01-31 14.980 180,525 -4,426 0.02% 2,704,253
2020-02-03 2020-01-30 15.081 184,951 +2,213 0.02% 2,789,274
2020-01-31 2020-01-29 15.638 182,738 +14,859 0.02% 2,857,627
2020-01-23 2020-01-21 16.625 167,879 +34,777 0.02% 2,790,937
2020-01-22 2020-01-20 17.308 133,102 +44,262 0.01% 2,303,716
2020-01-21 2020-01-17 17.738 88,840 -4,742 0.01% 1,575,850
2020-01-17 2020-01-15 17.586 93,582 +11,381 0.01% 1,645,756
2020-01-10 2020-01-08 18.194 82,201 -11,065 0.01% 1,495,527
2020-01-08 2020-01-06 18.396 93,266 -11,698 0.01% 1,715,718
2020-01-02 2019-12-27 18.269 104,964 -2,213 0.01% 1,917,634
2019-12-20 2019-12-18 18.649 107,177 -2,529 0.01% 1,998,745
2019-12-18 2019-12-16 18.345 109,706 +12,646 0.01% 2,012,596
2019-12-16 2019-12-12 17.789 97,060 +71,135 0.01% 1,726,569
2019-12-04 2019-12-02 17.055 25,925 -1,264 0.00% 442,147
2019-11-27 2019-11-25 17.485 27,189 +3,161 0.00% 475,400
2019-11-08 2019-11-06 17.004 24,028 +1,265 0.00% 408,578
2019-09-23 2019-09-19 15.663 22,763 +7,904 0.00% 356,540
2019-09-12 2019-09-10 16.845 14,859 +529 0.00% 250,302
2019-08-29 2019-08-27 16.740 14,330 -1,525 0.00% 239,887
2019-08-28 2019-08-26 16.504 15,855 +1,525 0.00% 261,672
2019-08-05 2019-08-01 17.895 14,330 +11,281 0.00% 256,431
2019-07-12 2019-07-10 20.099 3,049 -3,049 0.00% 61,281
2019-07-08 2019-07-04 21.411 6,098 -305 0.00% 130,562
2019-06-04 2019-05-31 20.792 6,403 +305 0.00% 133,133
2019-06-03 2019-05-30 20.652 6,098 +388 0.00% 125,937
2019-05-31 2019-05-29 20.344 5,710 +2,855 0.00% 116,164
2019-04-17 2019-04-15 24.043 2,855 +857 0.00% 68,642
2019-03-29 2019-03-27 24.043 1,998 +571 0.00% 48,038
2018-09-13 2018-09-11 20.583 1,427 +45 0.00% 29,372
2018-06-12 2018-06-08 27.039 1,382 -1,105 0.00% 37,368
2018-06-01 2018-05-30 27.680 2,487 +1,438 0.00% 68,840
2018-05-10 2018-05-08 28.016 1,049 +1,049 0.00% 29,389
2018-01-10 2018-01-08 32.044 0 -786
2017-10-31 2017-10-27 26.612 786 +786 0.00% 20,917
2016-03-17 2016-03-15 20.330 0 -5,283
2015-09-16 2015-09-14 15.019 5,283 +263 0.00% 79,345
2015-05-26 2015-05-21 18.863 5,020 +5,020 0.00% 94,693
2012-11-26 2012-11-22 24.353 0 -894
2012-11-05 2012-11-01 21.936 894 +894 0.00% 19,611
2011-06-29 2011-06-27 25.890 0 -4,079
2011-06-15 2011-06-13 23.610 4,079 +4,079 0.00% 96,304
2010-10-18 2010-10-14 31.634 0 -1,563
2010-10-15 2010-10-13 31.224 1,563 -2,344 0.00% 48,804
2010-10-11 2010-10-07 28.511 3,907 +1,406 0.00% 111,394
2010-10-08 2010-10-06 28.972 2,501 +1,563 0.00% 72,459
2010-09-09 2010-09-07 32.037 938 +9 0.00% 30,051
2010-07-13 2010-07-09 27.800 929 -3,096 0.00% 25,826
2010-07-06 2010-07-02 25.035 4,025 +1,548 0.00% 100,768
2010-07-02 2010-06-29 26.198 2,477 +1,548 0.00% 64,893
2010-06-23 2010-06-21 28.782 929 -1,548 0.00% 26,738
2010-05-05 2010-05-03 25.552 2,477 +1,548 0.00% 63,293
2010-04-27 2010-04-23 29.309 929 +35 0.00% 27,228
2010-03-04 2010-03-02 33.979 894 -1,043 0.00% 30,377
2010-03-03 2010-03-01 33.174 1,937 -1,193 0.00% 64,258
2010-02-19 2010-02-17 30.382 3,130 -1,192 0.00% 95,097
2010-01-25 2010-01-21 31.724 4,322 +1,192 0.00% 137,113
2010-01-14 2010-01-12 35.858 3,130 +2,236 0.00% 112,235
2009-12-28 2009-12-22 35.911 894 -1,491 0.00% 32,105
2009-12-23 2009-12-21 36.072 2,385 +1,491 0.00% 86,033
2009-11-23 2009-11-19 37.951 894 +894 0.00% 33,928
2009-10-22 2009-10-20 42.836 0 -1,043
2009-08-21 2009-08-19 40.367 1,043 +1,043 0.00% 42,103
2009-07-20 2009-07-16 42.890 0 -1,192
2009-07-16 2009-07-14 42.299 1,192 -1,043 0.00% 50,421
2009-07-15 2009-07-13 41.011 2,235 +745 0.00% 91,660
2009-07-14 2009-07-10 42.675 1,490 +1,490 0.00% 63,586
2009-04-28 2009-04-24 31.617 0 -1,192
2009-04-24 2009-04-22 30.027 1,192 +1,192 0.00% 35,792
2008-12-18 2008-12-16 20.156 0 -1,736
2008-12-17 2008-12-15 18.663 1,736 +723 0.00% 32,399
2008-12-16 2008-12-12 19.050 1,013 -1,157 0.00% 19,298
2008-12-15 2008-12-11 20.682 2,170 +723 0.00% 44,879
2008-12-11 2008-12-09 21.428 1,447 +1,447 0.00% 31,007
2008-03-03 2008-02-28 69.603 0 -428
2008-02-22 2008-02-20 67.503 428 +428 0.00% 28,891
2007-10-31 2007-10-29 106.156 0 -428
2007-10-03 2007-09-28 102.795 428 +428 0.00% 43,996
2007-06-26 2007-06-22 68.509 0

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