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 32.640 2,000 +0 0.00% 65,280
2025-10-13 2025-10-09 35.100 2,000 +0 0.00% 70,200
2025-10-10 2025-10-08 35.400 2,000 +0 0.00% 70,800
2025-10-09 2025-10-06 35.720 2,000 +0 0.00% 71,440
2025-10-08 2025-10-03 36.220 2,000 +0 0.00% 72,440
2025-10-06 2025-10-02 36.980 2,000 +0 0.00% 73,960
2025-10-03 2025-09-30 33.820 2,000 +0 0.00% 67,640
2025-10-02 2025-09-29 34.000 2,000 -4,000 0.00% 68,000
2025-09-30 2025-09-26 32.680 6,000 +2,000 0.00% 196,080
2025-09-25 2025-09-23 34.640 4,000 +2,000 0.00% 138,560
2025-09-22 2025-09-18 35.600 2,000 -2,000 0.00% 71,200
2025-09-17 2025-09-15 31.140 4,000 -2,000 0.00% 124,560
2025-09-15 2025-09-11 31.580 6,000 +2,000 0.00% 189,480
2025-09-12 2025-09-10 30.800 4,000 +2,000 0.00% 123,200
2025-09-10 2025-09-08 31.780 2,000 -4,000 0.00% 63,560
2025-09-09 2025-09-05 30.020 6,000 -2,000 0.00% 180,120
2025-09-08 2025-09-04 28.960 8,000 +2,000 0.00% 231,680
2025-09-03 2025-09-01 30.280 6,000 +4,000 0.00% 181,680
2025-08-21 2025-08-19 31.780 2,000 -2,000 0.00% 63,560
2025-08-04 2025-07-31 25.950 4,000 -6,000 0.00% 103,800
2025-08-01 2025-07-30 26.000 10,000 +4,000 0.00% 260,000
2025-07-30 2025-07-28 27.000 6,000 -4,000 0.00% 162,000
2025-07-29 2025-07-25 27.300 10,000 -2,000 0.00% 273,000
2025-07-28 2025-07-24 27.450 12,000 +2,000 0.00% 329,400
2025-07-25 2025-07-23 27.400 10,000 +4,000 0.00% 274,000
2025-07-24 2025-07-22 27.850 6,000 -10,000 0.00% 167,100
2025-07-21 2025-07-17 26.350 16,000 -10,000 0.00% 421,600
2025-07-17 2025-07-15 25.250 26,000 -8,000 0.00% 656,500
2025-07-16 2025-07-14 24.250 34,000 +6,000 0.00% 824,500
2025-07-15 2025-07-11 23.800 28,000 +2,000 0.00% 666,400
2025-07-10 2025-07-08 23.000 26,000 -8,000 0.00% 598,000
2025-07-09 2025-07-07 22.500 34,000 +4,000 0.00% 765,000
2025-07-08 2025-07-04 23.100 30,000 +4,000 0.00% 693,000
2025-07-07 2025-07-03 22.850 26,000 -2,000 0.00% 594,100
2025-07-04 2025-07-02 22.350 28,000 +2,000 0.00% 625,800
2025-07-03 2025-06-30 22.400 26,000 -4,000 0.00% 582,400
2025-07-02 2025-06-27 21.450 30,000 -38,000 0.00% 643,500
2025-06-27 2025-06-25 21.650 68,000 -2,000 0.01% 1,472,200
2025-06-25 2025-06-23 20.700 70,000 -4,000 0.01% 1,449,000
2025-06-24 2025-06-20 19.700 74,000 -2,000 0.01% 1,457,800
2025-06-23 2025-06-19 19.420 76,000 +4,000 0.01% 1,475,920
2025-06-20 2025-06-18 19.880 72,000 -4,000 0.01% 1,431,360
2025-06-19 2025-06-17 19.460 76,000 +4,000 0.01% 1,478,960
2025-06-18 2025-06-16 19.840 72,000 -8,000 0.01% 1,428,480
2025-06-17 2025-06-13 19.460 80,000 +2,000 0.01% 1,556,800
2025-06-16 2025-06-12 19.840 78,000 +8,000 0.01% 1,547,520
2025-06-13 2025-06-11 20.350 70,000 +4,000 0.01% 1,424,500
2025-06-12 2025-06-10 20.100 66,000 -2,000 0.01% 1,326,600
2025-06-11 2025-06-09 20.350 68,000 -4,000 0.01% 1,383,800
2025-06-10 2025-06-06 20.050 72,000 +4,000 0.01% 1,443,600
2025-06-09 2025-06-05 20.300 68,000 -10,000 0.01% 1,380,400
2025-06-06 2025-06-04 20.200 78,000 -2,000 0.01% 1,575,600
2025-06-05 2025-06-03 20.000 80,000 +4,000 0.01% 1,600,000
2025-06-04 2025-06-02 21.394 76,000 -6,000 0.01% 1,625,961
2025-06-03 2025-05-30 21.701 82,000 +7,578 0.01% 1,779,448
2025-05-28 2025-05-26 21.956 74,422 -19,585 0.01% 1,634,001
2025-05-23 2025-05-21 21.547 94,007 -13,709 0.01% 2,025,607
2025-05-22 2025-05-20 20.833 107,716 -1,958 0.01% 2,244,000
2025-05-21 2025-05-19 20.424 109,674 +5,875 0.01% 2,239,991
2025-05-20 2025-05-16 21.037 103,799 -1,959 0.01% 2,183,599
2025-05-19 2025-05-15 20.159 105,758 +1,959 0.01% 2,131,930
2025-05-14 2025-05-12 20.424 103,799 +19,585 0.01% 2,119,999
2025-05-13 2025-05-09 18.586 84,214 -9,793 0.01% 1,565,194
2025-05-12 2025-05-08 18.831 94,007 +5,876 0.01% 1,770,246
2025-05-09 2025-05-07 18.565 88,131 -1,959 0.01% 1,636,195
2025-05-08 2025-05-06 18.811 90,090 -1,958 0.01% 1,694,645
2025-05-07 2025-05-02 18.851 92,048 +5,875 0.01% 1,735,236
2025-05-06 2025-04-30 18.994 86,173 -3,917 0.01% 1,636,804
2025-05-02 2025-04-29 18.361 90,090 +3,917 0.01% 1,654,165
2025-04-30 2025-04-28 18.382 86,173 +1,959 0.01% 1,584,004
2025-04-25 2025-04-23 18.116 84,214 +1,958 0.01% 1,525,634
2025-04-24 2025-04-22 17.401 82,256 -3,917 0.01% 1,431,363
2025-04-23 2025-04-17 16.891 86,173 +3,917 0.01% 1,455,524
2025-04-22 2025-04-16 17.095 82,256 +13,709 0.01% 1,406,163
2025-04-17 2025-04-15 17.891 68,547 +5,876 0.01% 1,226,408
2025-04-14 2025-04-10 17.095 62,671 -1,959 0.01% 1,071,358
2025-04-11 2025-04-09 16.012 64,630 +1,959 0.01% 1,034,886
2025-04-10 2025-04-08 16.074 62,671 +9,792 0.01% 1,007,358
2025-04-09 2025-04-07 15.829 52,879 +19,585 0.00% 837,004
2025-04-08 2025-04-03 20.679 33,294 +9,792 0.00% 688,499
2025-03-21 2025-03-19 24.917 23,502 +9,793 0.00% 585,608
2025-03-18 2025-03-14 23.947 13,709 -15,668 0.00% 328,293
2025-03-07 2025-03-05 21.752 29,377 +9,792 0.00% 638,998
2025-02-28 2025-02-26 24.254 19,585 +15,668 0.00% 475,007
2025-02-27 2025-02-25 21.394 3,917 +1,959 0.00% 83,801
2025-02-26 2025-02-24 21.905 1,958 +1,958 0.00% 42,890
2025-02-24 2025-02-20 21.650 0 -1,958
2025-02-17 2025-02-13 16.094 1,958 -74,422 0.00% 31,512
2025-01-23 2025-01-21 16.789 76,380 +23,501 0.01% 1,282,313
2024-12-20 2024-12-18 15.338 52,879 +50,921 0.00% 811,084
2024-10-08 2024-10-04 16.584 1,958 -1,959 0.00% 32,472
2024-10-02 2024-09-27 15.727 3,917 +1,959 0.00% 61,601
2024-09-20 2024-09-17 13.378 1,958 -1,959 0.00% 26,194
2024-08-28 2024-08-26 11.846 3,917 +1,959 0.00% 46,401
2024-05-24 2024-05-22 16.523 1,958 -7,834 0.00% 32,352
2024-05-09 2024-05-07 14.950 9,792 +3,917 0.00% 146,395
2024-05-02 2024-04-29 13.745 5,875 +3,917 0.00% 80,754
2024-03-08 2024-03-06 13.827 1,958 +1,958 0.00% 27,073
2024-01-31 2024-01-29 13.174 0 -1,958
2024-01-30 2024-01-26 12.459 1,958 +1,958 0.00% 24,394
2023-11-10 2023-11-08 18.116 0 -293,771
2023-11-06 2023-11-02 17.667 293,771 +293,771 0.03% 5,190,002
2023-09-05 2023-08-31 23.743 0 -3,917
2023-08-10 2023-08-08 24.509 3,917 -430,864 0.00% 96,001
2023-08-07 2023-08-03 24.611 434,781 +58,754 0.04% 10,700,402
2023-07-26 2023-07-24 22.518 376,027 +48,962 0.03% 8,467,206
2023-07-18 2023-07-13 22.773 327,065 +176,263 0.03% 7,448,202
2023-07-14 2023-07-12 22.364 150,802 +146,885 0.01% 3,372,591
2023-06-02 2023-05-31 20.607 3,917 +116 0.00% 80,719
2023-03-07 2023-03-03 22.628 3,801 -1,900 0.00% 86,009
2022-11-18 2022-11-16 19.576 5,701 -3,801 0.00% 111,602
2022-11-17 2022-11-15 19.702 9,502 +1,901 0.00% 187,210
2022-11-15 2022-11-11 18.944 7,601 +5,701 0.00% 143,996
2022-10-28 2022-10-26 16.945 1,900 -1,901 0.00% 32,195
2022-10-25 2022-10-21 17.429 3,801 +1,901 0.00% 66,247
2022-10-11 2022-10-07 17.892 1,900 -30,405 0.00% 33,995
2022-07-14 2022-07-12 22.312 32,305 -1,900 0.00% 720,797
2022-07-11 2022-07-07 22.944 34,205 +30,404 0.00% 784,790
2022-07-08 2022-07-06 22.470 3,801 +1,901 0.00% 85,409
2022-06-29 2022-06-27 24.838 1,900 -1,901 0.00% 47,192
2022-06-28 2022-06-24 23.470 3,801 +1,901 0.00% 89,209
2022-06-02 2022-05-31 22.088 1,900 +57 0.00% 41,968
2022-05-30 2022-05-26 21.600 1,843 +1,843 0.00% 39,809
2022-05-25 2022-05-23 20.580 0 -1,843
2022-05-19 2022-05-17 21.622 1,843 +1,843 0.00% 39,849
2022-05-10 2022-05-05 20.428 0 -1,843
2022-04-29 2022-04-27 19.234 1,843 +1,843 0.00% 35,448
2022-04-22 2022-04-20 19.972 0 -3,685
2022-04-21 2022-04-19 19.494 3,685 +3,685 0.00% 71,836
2022-04-13 2022-04-11 19.190 0 -3,685
2022-04-11 2022-04-07 20.276 3,685 +1,842 0.00% 74,716
2022-04-07 2022-04-04 21.763 1,843 +1,843 0.00% 40,109
2022-03-30 2022-03-28 21.035 0 -1,843
2022-03-28 2022-03-24 20.905 1,843 -1,842 0.00% 38,528
2022-03-25 2022-03-23 19.733 3,685 +1,842 0.00% 72,716
2022-03-15 2022-03-11 24.368 1,843 +1,843 0.00% 44,910
2022-03-09 2022-03-07 26.050 0 -1,843
2022-03-04 2022-03-02 30.066 1,843 -1,842 0.00% 55,412
2022-03-02 2022-02-28 30.500 3,685 +1,842 0.00% 112,394
2022-02-25 2022-02-23 33.648 1,843 -16,583 0.00% 62,013
2022-01-11 2022-01-07 37.013 18,426 -1,843 0.00% 681,998
2022-01-10 2022-01-06 34.462 20,269 +1,843 0.00% 698,511
2021-12-16 2021-12-14 37.556 18,426 -1,843 0.00% 691,998
2021-11-24 2021-11-22 41.029 20,269 +16,584 0.00% 831,614
2021-11-15 2021-11-11 34.625 3,685 +1,842 0.00% 127,593
2021-11-03 2021-11-01 34.028 1,843 -1,842 0.00% 62,713
2021-10-12 2021-10-08 31.206 3,685 -1,843 0.00% 114,993
2021-10-11 2021-10-07 30.500 5,528 -1,842 0.00% 168,606
2021-10-07 2021-10-05 30.066 7,370 -3,686 0.00% 221,587
2021-10-06 2021-10-04 29.903 11,056 -1,842 0.00% 330,611
2021-10-04 2021-09-29 28.981 12,898 +1,842 0.00% 373,793
2021-09-30 2021-09-28 29.361 11,056 +1,843 0.00% 324,611
2021-09-29 2021-09-27 28.275 9,213 +1,843 0.00% 260,499
2021-09-28 2021-09-24 29.144 7,370 -3,686 0.00% 214,788
2021-09-23 2021-09-20 29.361 11,056 +1,843 0.00% 324,611
2021-09-17 2021-09-15 30.772 9,213 +1,843 0.00% 283,499
2021-09-16 2021-09-14 31.260 7,370 +1,842 0.00% 230,387
2021-09-10 2021-09-08 32.942 5,528 -1,842 0.00% 182,106
2021-09-08 2021-09-06 33.648 7,370 +1,842 0.00% 247,986
2021-09-06 2021-09-02 32.563 5,528 +1,843 0.00% 180,006
2021-08-26 2021-08-24 34.028 3,685 +1,842 0.00% 125,393
2021-08-20 2021-08-18 38.044 1,843 -1,842 0.00% 70,115
2021-07-30 2021-07-28 32.888 3,685 -1,843 0.00% 121,193
2021-07-29 2021-07-27 31.531 5,528 +1,843 0.00% 174,306
2021-07-27 2021-07-23 34.625 3,685 -1,843 0.00% 127,593
2021-07-22 2021-07-20 34.625 5,528 +1,843 0.00% 191,406
2021-07-16 2021-07-14 37.121 3,685 +1,842 0.00% 136,792
2021-07-12 2021-07-08 37.447 1,843 -1,842 0.00% 69,015
2021-06-02 2021-05-31 36.545 3,685 +62 0.00% 134,668
2021-05-18 2021-05-14 32.018 3,623 +1,812 0.00% 116,002
2021-05-17 2021-05-13 32.736 1,811 -3,623 0.00% 59,285
2021-05-13 2021-05-11 33.564 5,434 +1,811 0.00% 182,386
2021-05-11 2021-05-07 33.730 3,623 -1,811 0.00% 122,202
2021-05-05 2021-05-03 33.509 5,434 +1,811 0.00% 182,086
2021-04-26 2021-04-22 33.453 3,623 -1,811 0.00% 121,202
2021-04-22 2021-04-20 34.613 5,434 +1,811 0.00% 188,086
2021-04-19 2021-04-15 34.116 3,623 -3,623 0.00% 123,602
2021-04-16 2021-04-14 33.674 7,246 +3,623 0.00% 244,004
2021-04-15 2021-04-13 33.509 3,623 -3,623 0.00% 121,402
2021-04-14 2021-04-12 33.343 7,246 +1,812 0.00% 241,604
2021-04-07 2021-03-31 35.772 5,434 -3,623 0.00% 194,385
2021-04-01 2021-03-30 34.889 9,057 +1,811 0.00% 315,988
2021-03-30 2021-03-26 34.282 7,246 -1,811 0.00% 248,404
2021-03-29 2021-03-25 33.343 9,057 +1,811 0.00% 301,988
2021-03-26 2021-03-24 34.392 7,246 +3,623 0.00% 249,204
2021-03-25 2021-03-23 37.594 3,623 +1,812 0.00% 136,202
2021-03-18 2021-03-16 36.324 1,811 -3,623 0.00% 65,783
2021-03-17 2021-03-15 35.110 5,434 +3,623 0.00% 190,786
2021-03-11 2021-03-09 37.097 1,811 -5,435 0.00% 67,183
2021-03-10 2021-03-08 36.214 7,246 +5,435 0.00% 262,404
2021-03-08 2021-03-04 39.747 1,811 -1,812 0.00% 71,981
2021-03-03 2021-03-01 40.630 3,623 -5,434 0.00% 147,202
2021-03-01 2021-02-25 38.587 9,057 +3,623 0.00% 349,487
2021-02-25 2021-02-23 40.133 5,434 +1,811 0.00% 218,084
2021-02-24 2021-02-22 40.685 3,623 -1,811 0.00% 147,402
2021-02-23 2021-02-19 41.844 5,434 +1,811 0.00% 227,383
2021-02-22 2021-02-18 43.059 3,623 -1,811 0.00% 156,003
2021-02-17 2021-02-11 43.114 5,434 -3,623 0.00% 234,282
2021-02-16 2021-02-09 41.237 9,057 -3,623 0.00% 373,486
2021-02-08 2021-02-04 40.520 12,680 +1,811 0.00% 513,788
2021-02-03 2021-02-01 39.526 10,869 -3,623 0.00% 429,607
2021-02-02 2021-01-29 39.250 14,492 +3,623 0.00% 568,810
2021-01-29 2021-01-27 40.851 10,869 +5,435 0.00% 444,007
2021-01-28 2021-01-26 42.617 5,434 +3,623 0.00% 231,583
2021-01-27 2021-01-25 44.770 1,811 -3,623 0.00% 81,079
2021-01-26 2021-01-22 42.838 5,434 +1,811 0.00% 232,782
2021-01-19 2021-01-15 44.715 3,623 -3,623 0.00% 162,003
2021-01-08 2021-01-06 45.985 7,246 -1,811 0.00% 333,206
2021-01-07 2021-01-05 46.426 9,057 -3,623 0.00% 420,484
2021-01-06 2021-01-04 45.157 12,680 -1,812 0.00% 572,587
2021-01-05 2020-12-31 45.157 14,492 +3,623 0.00% 654,411
2021-01-04 2020-12-29 43.114 10,869 +1,812 0.00% 468,608
2020-12-29 2020-12-24 42.231 9,057 +3,623 0.00% 382,485
2020-12-18 2020-12-16 41.844 5,434 +1,811 0.00% 227,383
2020-12-17 2020-12-15 41.403 3,623 -1,811 0.00% 150,003
2020-12-15 2020-12-11 39.747 5,434 +1,811 0.00% 215,984
2020-12-09 2020-12-07 40.906 3,623 +1,812 0.00% 148,202
2020-12-07 2020-12-03 41.127 1,811 +1,811 0.00% 74,481
2020-09-30 2020-09-28 36.158 0 -9,057
2020-09-25 2020-09-23 33.398 9,057 +5,434 0.00% 302,488
2020-09-24 2020-09-22 32.349 3,623 -3,623 0.00% 117,202
2020-09-23 2020-09-21 33.067 7,246 +7,246 0.00% 239,604
2020-09-02 2020-08-31 28.706 0 -3,623
2020-08-03 2020-07-30 26.498 3,623 -3,623 0.00% 96,002
2020-07-07 2020-07-03 25.283 7,246 +3,623 0.00% 183,203
2020-07-02 2020-06-29 23.903 3,623 +3,623 0.00% 86,601
2020-06-08 2020-06-04 26.001 0 -5,434
2020-06-01 2020-05-28 23.817 5,434 +169 0.00% 129,424
2020-05-25 2020-05-21 24.501 5,265 +5,265 0.00% 128,999
2020-04-20 2020-04-16 19.647 0 -21,060
2020-04-08 2020-04-06 18.119 21,060 +3,510 0.00% 381,596
2020-04-07 2020-04-03 18.758 17,550 +17,550 0.00% 329,197
2018-04-11 2018-04-09 45.327 0 -16,613
2018-03-23 2018-03-21 46.953 16,613 +16,613 0.00% 780,023
2007-06-26 2007-06-22 17.233 0

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