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 1.370 439,000 +0 0.03% 601,430
2025-10-13 2025-10-09 1.370 439,000 +0 0.03% 601,430
2025-10-10 2025-10-08 1.370 439,000 +0 0.03% 601,430
2025-10-09 2025-10-06 1.390 439,000 +0 0.03% 610,210
2025-10-08 2025-10-03 1.380 439,000 +0 0.03% 605,820
2025-10-06 2025-10-02 1.380 439,000 +0 0.03% 605,820
2025-10-03 2025-09-30 1.400 439,000 +0 0.03% 614,600
2025-10-02 2025-09-29 1.410 439,000 +0 0.03% 618,990
2025-09-30 2025-09-26 1.400 439,000 +0 0.03% 614,600
2025-09-29 2025-09-25 1.390 439,000 +0 0.03% 610,210
2025-09-26 2025-09-24 1.390 439,000 +0 0.03% 610,210
2025-09-25 2025-09-23 1.390 439,000 +0 0.03% 610,210
2025-09-24 2025-09-22 1.390 439,000 +0 0.03% 610,210
2025-09-23 2025-09-19 1.390 439,000 +0 0.03% 610,210
2025-09-22 2025-09-18 1.410 439,000 +0 0.03% 618,990
2025-09-19 2025-09-17 1.400 439,000 +0 0.03% 614,600
2025-09-18 2025-09-16 1.390 439,000 +0 0.03% 610,210
2025-09-17 2025-09-15 1.400 439,000 +0 0.03% 614,600
2025-09-16 2025-09-12 1.400 439,000 +0 0.03% 614,600
2025-09-15 2025-09-11 1.380 439,000 +0 0.03% 605,820
2025-09-12 2025-09-10 1.360 439,000 +0 0.03% 597,040
2025-09-11 2025-09-09 1.360 439,000 +0 0.03% 597,040
2025-09-10 2025-09-08 1.340 439,000 +0 0.03% 588,260
2025-09-09 2025-09-05 1.340 439,000 +0 0.03% 588,260
2025-09-08 2025-09-04 1.360 439,000 +0 0.03% 597,040
2025-09-05 2025-09-03 1.350 439,000 +0 0.03% 592,650
2025-09-04 2025-09-02 1.350 439,000 +0 0.03% 592,650
2025-09-03 2025-09-01 1.360 439,000 +0 0.03% 597,040
2025-09-02 2025-08-29 1.471 439,000 +0 0.03% 645,783
2025-09-01 2025-08-28 1.461 439,000 +18,214 0.03% 641,203
2025-08-29 2025-08-27 1.461 420,786 +0 0.03% 614,600
2025-08-28 2025-08-26 1.481 420,786 +0 0.03% 623,380
2025-08-27 2025-08-25 1.481 420,786 +0 0.03% 623,380
2025-08-26 2025-08-22 1.471 420,786 +0 0.03% 618,990
2025-08-25 2025-08-21 1.471 420,786 +0 0.03% 618,990
2025-08-22 2025-08-20 1.461 420,786 +0 0.03% 614,600
2025-08-21 2025-08-19 1.450 420,786 +0 0.03% 610,210
2025-08-20 2025-08-18 1.461 420,786 +0 0.03% 614,600
2025-08-19 2025-08-15 1.481 420,786 +0 0.03% 623,380
2025-08-18 2025-08-14 1.502 420,786 +0 0.03% 632,160
2025-08-15 2025-08-13 1.481 420,786 +0 0.03% 623,380
2025-08-14 2025-08-12 1.492 420,786 +0 0.03% 627,770
2025-08-13 2025-08-11 1.502 420,786 +0 0.03% 632,160
2025-08-12 2025-08-08 1.492 420,786 +0 0.03% 627,770
2025-08-11 2025-08-07 1.471 420,786 +0 0.03% 618,990
2025-08-08 2025-08-06 1.471 420,786 +0 0.03% 618,990
2025-08-07 2025-08-05 1.440 420,786 +0 0.03% 605,820
2025-08-06 2025-08-04 1.429 420,786 +0 0.03% 601,430
2025-08-05 2025-08-01 1.419 420,786 +0 0.03% 597,040
2025-08-04 2025-07-31 1.429 420,786 +0 0.03% 601,430
2025-08-01 2025-07-30 1.461 420,786 +0 0.03% 614,600
2025-07-31 2025-07-29 1.461 420,786 +0 0.03% 614,600
2025-07-30 2025-07-28 1.450 420,786 +0 0.03% 610,210
2025-07-29 2025-07-25 1.440 420,786 -33,548 0.03% 605,820
2025-04-07 2025-04-02 1.417 454,334 +19,571 0.03% 643,939
2025-03-25 2025-03-21 1.428 434,763 +2,752 0.03% 620,940
2025-02-25 2025-02-21 1.352 432,011 +9,172 0.03% 584,040
2025-02-19 2025-02-17 1.330 422,839 +9,172 0.03% 562,420
2025-02-18 2025-02-14 1.363 413,667 +11,007 0.03% 563,750
2025-02-12 2025-02-10 1.352 402,660 +3,669 0.03% 544,360
2025-02-07 2025-02-05 1.341 398,991 +2,752 0.03% 535,050
2025-01-08 2025-01-06 1.352 396,239 +91,722 0.03% 535,679
2024-10-03 2024-09-30 1.515 304,517 +3,669 0.02% 461,479
2024-10-02 2024-09-27 1.526 300,848 +3,668 0.02% 459,199
2024-09-02 2024-08-29 1.631 297,180 +13,167 0.02% 484,800
2024-08-22 2024-08-20 1.597 284,013 -876 0.02% 453,600
2024-06-25 2024-06-21 1.586 284,889 +8,765 0.02% 451,749
2024-06-19 2024-06-17 1.517 276,124 +5,260 0.02% 418,951
2024-06-12 2024-06-07 1.574 270,864 +32,433 0.02% 426,420
2024-05-29 2024-05-27 1.597 238,431 +17,532 0.02% 380,801
2024-05-24 2024-05-22 1.620 220,899 +7,013 0.02% 357,840
2024-05-23 2024-05-21 1.609 213,886 +1,753 0.02% 344,040
2024-05-22 2024-05-20 1.677 212,133 +21,038 0.02% 355,740
2024-04-02 2024-03-27 1.563 191,095 +9,760 0.01% 298,654
2024-02-23 2024-02-21 1.563 181,335 -79,021 0.01% 283,401
2023-08-31 2023-08-29 2.005 260,356 +4,270 0.02% 522,134
2023-08-21 2023-08-17 1.993 256,086 -11,892 0.02% 510,341
2023-07-03 2023-06-29 2.195 267,978 -6,343 0.02% 588,119
2023-06-23 2023-06-20 2.169 274,321 -7,928 0.02% 595,120
2023-04-27 2023-04-25 2.447 282,249 -60,256 0.02% 690,639
2023-04-25 2023-04-21 2.472 342,505 -31,713 0.03% 846,721
2023-04-19 2023-04-17 2.535 374,218 -11,893 0.03% 948,720
2023-04-18 2023-04-14 2.535 386,111 -12,685 0.03% 978,871
2023-03-23 2023-03-21 2.811 398,796 +14,042 0.03% 1,120,919
2023-03-13 2023-03-09 2.915 384,754 +9,179 0.03% 1,121,690
2023-03-03 2023-03-01 3.125 375,575 +31,362 0.03% 1,173,490
2023-03-02 2023-02-28 3.085 344,213 +18,358 0.03% 1,061,999
2023-02-17 2023-02-15 2.902 325,855 -13,004 0.03% 945,719
2023-02-16 2023-02-14 2.955 338,859 +25,242 0.03% 1,001,181
2023-02-15 2023-02-13 2.955 313,617 +13,769 0.03% 926,601
2023-02-14 2023-02-10 3.007 299,848 +15,298 0.03% 901,600
2023-02-13 2023-02-09 2.955 284,550 +8,414 0.02% 840,721
2023-02-10 2023-02-08 3.020 276,136 +8,415 0.02% 833,911
2023-02-08 2023-02-06 2.994 267,721 +7,649 0.02% 801,499
2022-11-11 2022-11-09 2.105 260,072 +1,530 0.02% 547,400
2022-09-14 2022-09-09 2.902 258,542 +3,059 0.02% 750,359
2022-08-25 2022-08-23 3.244 255,483 +9,393 0.02% 828,729
2022-08-18 2022-08-16 3.257 246,090 +1,474 0.02% 801,600
2022-08-10 2022-08-08 3.284 244,616 +736 0.02% 803,439
2022-08-09 2022-08-05 3.284 243,880 +5,158 0.02% 801,021
2022-08-02 2022-07-29 3.257 238,722 +27,261 0.02% 777,600
2022-07-13 2022-07-11 3.244 211,461 -3,684 0.02% 685,931
2022-05-31 2022-05-27 3.542 215,145 -3,684 0.02% 762,122
2022-05-27 2022-05-25 3.583 218,829 +34,630 0.02% 784,082
2022-05-26 2022-05-24 3.597 184,199 +2,210 0.02% 662,500
2022-05-04 2022-04-29 3.651 181,989 +3,684 0.02% 664,431
2022-03-25 2022-03-23 4.179 178,305 +5,141 0.02% 745,061
2021-12-10 2021-12-08 4.304 173,164 +715 0.02% 745,359
2021-09-23 2021-09-20 4.039 172,449 +23,614 0.02% 696,491
2021-09-21 2021-09-17 4.388 148,835 -42,934 0.01% 653,118
2021-08-26 2021-08-24 4.462 191,769 +5,592 0.02% 855,754
2021-08-04 2021-08-02 4.304 186,177 -1,389 0.02% 801,320
2021-08-03 2021-07-30 4.333 187,566 -695 0.02% 812,698
2021-07-30 2021-07-28 4.275 188,261 +2,084 0.02% 804,870
2021-07-19 2021-07-15 4.390 186,177 -695 0.02% 817,400
2021-07-16 2021-07-14 4.405 186,872 +1,390 0.02% 823,141
2021-06-03 2021-06-01 4.160 185,482 +3,473 0.02% 771,629
2021-05-12 2021-05-10 4.031 182,009 -16,672 0.02% 733,601
2021-03-22 2021-03-18 4.019 198,681 +2,778 0.02% 798,581
2021-03-19 2021-03-17 4.019 195,903 +6,472 0.02% 787,415
2021-03-05 2021-03-03 3.826 189,431 +3,359 0.02% 724,741
2021-02-24 2021-02-22 3.751 186,072 +672 0.02% 698,040
2021-02-09 2021-02-05 3.588 185,400 -12,092 0.02% 665,159
2021-01-26 2021-01-22 3.588 197,492 -13,434 0.02% 708,542
2021-01-20 2021-01-18 3.603 210,926 +13,434 0.02% 759,879
2021-01-14 2021-01-12 3.588 197,492 -2,686 0.02% 708,542
2020-12-29 2020-12-24 3.677 200,178 +6,045 0.02% 736,058
2020-12-28 2020-12-22 3.647 194,133 +1,344 0.02% 708,051
2020-12-10 2020-12-08 3.662 192,789 +12,091 0.02% 706,019
2020-08-27 2020-08-25 3.816 180,698 +6,577 0.02% 689,526
2020-07-15 2020-07-13 3.615 174,121 -6,473 0.02% 629,459
2020-07-08 2020-07-06 3.754 180,594 +2,589 0.02% 677,970
2020-07-07 2020-07-03 3.661 178,005 -647 0.02% 651,750
2020-06-15 2020-06-11 3.538 178,652 +647 0.02% 632,039
2020-06-10 2020-06-08 3.569 178,005 +647 0.02% 635,250
2020-05-26 2020-05-22 3.430 177,358 -5,825 0.02% 608,281
2020-05-18 2020-05-14 3.677 183,183 -6,473 0.02% 673,539
2020-05-14 2020-05-12 3.708 189,656 +7,767 0.02% 703,199
2020-04-06 2020-04-02 3.569 181,889 +4,531 0.02% 649,111
2020-03-30 2020-03-26 3.739 177,358 -5,178 0.02% 663,081
2020-03-25 2020-03-23 3.645 182,536 +6,922 0.02% 665,374
2020-02-26 2020-02-24 4.689 175,614 +7,473 0.02% 823,442
2020-02-24 2020-02-20 4.785 168,141 +1,869 0.02% 804,602
2020-02-19 2020-02-17 4.801 166,272 +4,982 0.02% 798,328
2020-01-13 2020-01-09 4.882 161,290 +3,736 0.02% 787,358
2020-01-10 2020-01-08 4.817 157,554 +12,455 0.02% 759,000
2020-01-09 2020-01-07 4.898 145,099 -623 0.02% 710,649
2020-01-03 2019-12-31 4.898 145,722 +10,587 0.02% 713,701
2019-12-17 2019-12-13 4.801 135,135 -178,727 0.01% 648,829
2019-12-10 2019-12-06 4.817 313,862 +6,850 0.03% 1,511,998
2019-12-06 2019-12-04 4.785 307,012 -3,114 0.03% 1,469,139
2019-11-15 2019-11-13 4.737 310,126 -623 0.03% 1,469,100
2019-10-31 2019-10-29 4.866 310,749 +3,114 0.03% 1,511,971
2019-10-22 2019-10-18 4.689 307,635 +623 0.03% 1,442,480
2019-10-16 2019-10-14 4.657 307,012 -17,437 0.03% 1,429,699
2019-10-10 2019-10-08 4.480 324,449 +18,059 0.03% 1,453,589
2019-09-27 2019-09-25 4.609 306,390 +4,360 0.03% 1,412,042
2019-09-26 2019-09-24 4.625 302,030 +3,113 0.03% 1,396,798
2019-09-20 2019-09-18 4.689 298,917 +1,246 0.03% 1,401,602
2019-09-12 2019-09-10 4.657 297,671 +5,605 0.03% 1,386,199
2019-09-06 2019-09-04 4.850 292,066 -5,605 0.03% 1,416,378
2019-09-04 2019-09-02 4.560 297,671 +623 0.03% 1,357,519
2019-08-28 2019-08-26 4.689 297,048 +6,850 0.03% 1,392,838
2019-08-20 2019-08-16 5.042 290,198 +3,113 0.03% 1,463,239
2019-08-19 2019-08-15 5.245 287,085 +3,114 0.03% 1,505,688
2019-08-16 2019-08-14 5.195 283,971 +8,358 0.03% 1,475,261
2019-08-07 2019-08-05 5.245 275,613 +36,265 0.03% 1,445,520
2019-07-15 2019-07-11 5.907 239,348 -8,462 0.03% 1,413,720
2019-05-22 2019-05-20 5.526 247,810 +605 0.03% 1,369,401
2019-04-11 2019-04-09 5.725 247,205 +2,417 0.03% 1,415,137
2019-04-10 2019-04-08 5.658 244,788 -1,813 0.03% 1,385,101
2019-04-08 2019-04-03 6.190 246,601 +6,044 0.03% 1,526,419
2019-04-04 2019-04-02 6.071 240,557 +5,866 0.03% 1,460,452
2019-04-01 2019-03-28 6.020 234,691 +166,289 0.03% 1,412,898
2019-03-21 2019-03-19 5.664 68,402 +1,769 0.01% 387,437
2019-03-20 2019-03-18 5.630 66,633 -5,897 0.01% 375,157
2019-03-13 2019-03-11 5.630 72,530 +18,280 0.01% 408,359
2019-03-01 2019-02-27 5.613 54,250 +20,049 0.01% 304,519
2019-02-26 2019-02-22 5.681 34,201 +5,897 0.00% 194,299
2019-02-20 2019-02-18 5.427 28,304 +17,690 0.00% 153,597
2019-02-15 2019-02-13 5.444 10,614 -5,897 0.00% 57,779
2019-01-14 2019-01-10 5.257 16,511 -10,614 0.00% 86,800
2018-10-16 2018-10-12 4.850 27,125 +1,769 0.00% 131,559
2018-10-08 2018-10-04 5.088 25,356 +2,359 0.00% 129,000
2018-09-07 2018-09-05 5.257 22,997 +5,896 0.00% 120,898
2018-08-27 2018-08-23 5.672 17,101 +483 0.00% 96,989
2018-05-04 2018-05-02 5.602 16,618 +2,292 0.00% 93,090
2018-03-28 2018-03-26 6.019 14,326 +370 0.00% 86,227
2018-02-06 2018-02-02 6.180 13,956 +10,048 0.00% 86,250
2018-01-12 2018-01-10 6.180 3,908 -558 0.00% 24,152
2018-01-11 2018-01-09 6.126 4,466 +558 0.00% 27,361
2017-12-21 2017-12-19 5.929 3,908 -558 0.00% 23,172
2017-12-19 2017-12-15 5.911 4,466 -2,233 0.00% 26,401
2017-10-04 2017-09-29 5.911 6,699 +2,233 0.00% 39,601
2017-08-31 2017-08-29 6.331 4,466 +119 0.00% 28,273
2017-07-12 2017-07-10 6.036 4,347 +2,717 0.00% 26,239
2017-03-24 2017-03-22 6.035 1,630 +44 0.00% 9,837
2016-08-30 2016-08-26 7.006 1,586 +40 0.00% 11,111
2016-03-18 2016-03-16 5.941 1,546 +46 0.00% 9,185
2015-12-30 2015-12-28 5.641 1,500 +500 0.00% 8,462
2015-08-25 2015-08-21 5.848 1,000 +32 0.00% 5,848
2015-06-25 2015-06-23 5.827 968 -14,518 0.00% 5,641
2015-04-14 2015-04-10 5.951 15,486 -484 0.00% 92,159
2015-04-13 2015-04-09 5.848 15,970 +484 0.00% 93,390
2015-03-19 2015-03-17 6.456 15,486 +418 0.00% 99,977
2015-02-23 2015-02-16 6.159 15,068 +471 0.00% 92,799
2014-08-26 2014-08-22 5.977 14,597 +437 0.00% 87,242
2014-05-19 2014-05-15 5.320 14,160 -4,568 0.00% 75,330
2014-03-21 2014-03-19 5.206 18,728 +615 0.00% 97,499
2014-03-17 2014-03-13 5.206 18,113 +4,417 0.00% 94,298
2013-09-05 2013-09-03 5.764 13,696 +411 0.00% 78,941
2013-05-21 2013-05-16 7.211 13,285 -428 0.00% 95,792
2013-04-02 2013-03-27 6.419 13,713 +354 0.00% 88,030
2012-09-05 2012-09-03 5.410 13,359 +406 0.00% 72,276
2012-08-03 2012-08-01 5.064 12,953 -405 0.00% 65,599
2012-07-23 2012-07-19 4.595 13,358 -405 0.00% 61,380
2012-07-20 2012-07-18 4.521 13,763 +405 0.00% 62,221
2012-04-03 2012-03-30 4.650 13,358 +443 0.00% 62,121
2011-08-29 2011-08-25 4.680 12,915 +434 0.00% 60,443
2011-04-13 2011-04-11 5.331 12,481 +348 0.00% 66,535
2011-03-01 2011-02-25 5.249 12,133 +12,133 0.00% 63,690
2007-06-26 2007-06-22 5.997 0

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