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 1.460 677,000 +0 0.05% 988,420
2025-10-13 2025-10-09 1.490 677,000 +0 0.05% 1,008,730
2025-10-10 2025-10-08 1.480 677,000 +0 0.05% 1,001,960
2025-10-09 2025-10-06 1.500 677,000 +0 0.05% 1,015,500
2025-10-08 2025-10-03 1.500 677,000 +0 0.05% 1,015,500
2025-10-06 2025-10-02 1.490 677,000 +0 0.05% 1,008,730
2025-10-03 2025-09-30 1.490 677,000 +0 0.05% 1,008,730
2025-10-02 2025-09-29 1.470 677,000 +0 0.05% 995,190
2025-09-30 2025-09-26 1.460 677,000 +0 0.05% 988,420
2025-09-29 2025-09-25 1.460 677,000 +0 0.05% 988,420
2025-09-26 2025-09-24 1.470 677,000 +0 0.05% 995,190
2025-09-25 2025-09-23 1.480 677,000 +0 0.05% 1,001,960
2025-09-24 2025-09-22 1.500 677,000 +0 0.05% 1,015,500
2025-09-23 2025-09-19 1.550 677,000 +0 0.05% 1,049,350
2025-09-22 2025-09-18 1.510 677,000 +0 0.05% 1,022,270
2025-09-19 2025-09-17 1.540 677,000 +0 0.05% 1,042,580
2025-09-18 2025-09-16 1.550 677,000 +0 0.05% 1,049,350
2025-09-17 2025-09-15 1.540 677,000 +0 0.05% 1,042,580
2025-09-16 2025-09-12 1.550 677,000 +0 0.05% 1,049,350
2025-09-15 2025-09-11 1.560 677,000 +0 0.05% 1,056,120
2025-09-12 2025-09-10 1.540 677,000 +0 0.05% 1,042,580
2025-09-11 2025-09-09 1.530 677,000 +0 0.05% 1,035,810
2025-09-10 2025-09-08 1.520 677,000 +0 0.05% 1,029,040
2025-09-09 2025-09-05 1.460 677,000 +0 0.05% 988,420
2025-09-08 2025-09-04 1.440 677,000 +0 0.05% 974,880
2025-09-05 2025-09-03 1.480 677,000 +0 0.05% 1,001,960
2025-09-04 2025-09-02 1.500 677,000 +0 0.05% 1,015,500
2025-09-03 2025-09-01 1.500 677,000 +0 0.05% 1,015,500
2025-09-02 2025-08-29 1.490 677,000 +0 0.05% 1,008,730
2025-09-01 2025-08-28 1.480 677,000 +0 0.05% 1,001,960
2025-08-29 2025-08-27 1.500 677,000 +0 0.05% 1,015,500
2025-08-28 2025-08-26 1.510 677,000 +0 0.05% 1,022,270
2025-08-27 2025-08-25 1.510 677,000 +0 0.05% 1,022,270
2025-08-26 2025-08-22 1.520 677,000 +0 0.05% 1,029,040
2025-08-25 2025-08-21 1.510 677,000 -59,000 0.05% 1,022,270
2025-08-19 2025-08-15 1.572 736,000 +24,371 0.05% 1,157,032
2024-12-04 2024-12-02 1.628 711,629 +33,658 0.05% 1,158,808
2024-10-09 2024-10-07 1.997 677,971 -1,842 0.05% 1,354,240
2024-10-04 2024-10-02 1.846 679,813 +1,842 0.05% 1,254,599
2024-09-19 2024-09-16 1.618 677,971 -1,842 0.05% 1,096,640
2024-08-20 2024-08-16 1.805 679,813 +21,513 0.05% 1,227,009
2024-07-03 2024-06-28 1.749 658,300 -3,568 0.05% 1,151,280
2024-06-20 2024-06-18 1.704 661,868 -892 0.05% 1,127,840
2024-03-07 2024-03-05 1.356 662,760 +89,200 0.05% 899,030
2024-02-14 2024-02-07 1.368 573,560 +265,818 0.05% 784,460
2023-12-06 2023-12-04 1.696 307,742 +14,755 0.02% 521,819
2023-09-27 2023-09-25 1.978 292,987 +171,546 0.02% 579,600
2023-09-05 2023-08-31 1.966 121,441 -849 0.01% 238,810
2023-08-17 2023-08-15 2.155 122,290 +25,477 0.01% 263,519
2023-08-15 2023-08-11 2.298 96,813 +2,060 0.01% 222,473
2023-06-28 2023-06-26 2.238 94,753 -18,286 0.01% 212,039
2023-06-19 2023-06-15 2.406 113,039 +1,662 0.01% 272,000
2023-03-29 2023-03-27 3.068 111,377 -4,987 0.01% 341,701
2023-03-17 2023-03-15 3.128 116,364 -1,662 0.01% 364,001
2023-03-06 2023-03-02 3.164 118,026 +4,156 0.01% 373,460
2023-02-24 2023-02-22 3.188 113,870 +1,662 0.01% 363,049
2023-02-14 2023-02-10 3.345 112,208 +3,325 0.01% 375,300
2023-02-08 2023-02-06 3.381 108,883 -2,494 0.01% 368,109
2023-02-01 2023-01-30 3.429 111,377 +14,961 0.01% 381,901
2023-01-31 2023-01-27 3.453 96,416 +4,987 0.01% 332,921
2023-01-30 2023-01-26 3.453 91,429 +6,650 0.01% 315,701
2023-01-20 2023-01-18 3.405 84,779 +24,935 0.01% 288,659
2022-12-07 2022-12-05 3.379 59,844 +3,374 0.01% 202,202
2022-11-18 2022-11-16 3.404 56,470 +785 0.01% 192,242
2022-11-16 2022-11-14 3.353 55,685 +2,353 0.01% 186,729
2022-11-14 2022-11-10 3.226 53,332 +2,353 0.00% 172,039
2022-10-21 2022-10-19 3.494 50,979 +784 0.00% 178,098
2022-09-14 2022-09-09 3.608 50,195 -4,706 0.00% 181,120
2022-08-16 2022-08-12 4.180 54,901 +2,487 0.00% 229,498
2022-08-05 2022-08-03 4.087 52,414 +749 0.00% 214,202
2022-07-29 2022-07-27 4.194 51,665 -2,246 0.00% 216,661
2022-07-14 2022-07-12 4.047 53,911 +1,497 0.01% 218,160
2022-07-12 2022-07-08 4.113 52,414 +2,247 0.00% 215,602
2022-07-05 2022-06-30 4.194 50,167 +749 0.00% 210,379
2022-05-20 2022-05-18 4.888 49,418 +1,497 0.00% 241,558
2022-05-17 2022-05-13 4.661 47,921 +2,995 0.00% 223,360
2022-05-05 2022-05-03 4.781 44,926 -11,231 0.00% 214,801
2022-04-29 2022-04-27 4.554 56,157 +11,231 0.01% 255,748
2022-04-01 2022-03-30 4.888 44,926 +1,498 0.00% 219,601
2022-03-17 2022-03-15 4.367 43,428 +11,231 0.00% 189,659
2021-12-16 2021-12-14 4.821 32,197 -23,212 0.00% 155,231
2021-12-13 2021-12-09 4.941 55,409 +20,217 0.01% 273,802
2021-12-10 2021-12-08 5.035 35,192 +5,990 0.00% 177,190
2021-12-08 2021-12-06 5.623 29,202 +1,529 0.00% 164,211
2021-11-23 2021-11-19 5.849 27,673 -709 0.00% 161,853
2021-11-12 2021-11-10 5.567 28,382 +9,934 0.00% 157,999
2021-10-29 2021-10-27 5.525 18,448 -14,191 0.00% 101,918
2021-10-26 2021-10-22 5.637 32,639 +4,966 0.00% 183,998
2021-10-25 2021-10-21 5.651 27,673 +5,677 0.00% 156,393
2021-10-19 2021-10-15 5.637 21,996 +709 0.00% 123,999
2021-10-08 2021-10-06 5.482 21,287 -9,933 0.00% 116,702
2021-10-06 2021-10-04 5.525 31,220 +8,514 0.00% 172,478
2021-10-04 2021-09-29 5.539 22,706 +5,677 0.00% 125,762
2021-09-28 2021-09-24 5.637 17,029 -25,544 0.00% 95,999
2021-09-27 2021-09-23 5.722 42,573 +7,095 0.00% 243,599
2021-09-24 2021-09-21 5.581 35,478 +4,967 0.00% 198,002
2021-09-23 2021-09-20 5.511 30,511 +9,224 0.00% 168,131
2021-09-20 2021-09-16 5.708 21,287 -47,540 0.00% 121,502
2021-09-15 2021-09-13 5.905 68,827 -14,191 0.01% 406,433
2021-09-10 2021-09-08 5.806 83,018 +7,805 0.01% 482,042
2021-09-02 2021-08-31 5.849 75,213 -6,386 0.01% 439,903
2021-08-27 2021-08-25 5.708 81,599 +5,677 0.01% 465,753
2021-08-26 2021-08-24 5.736 75,922 -396,640 0.01% 435,489
2021-08-20 2021-08-18 5.835 472,562 +710 0.05% 2,757,241
2021-08-19 2021-08-17 5.835 471,852 +4,257 0.05% 2,753,098
2021-08-18 2021-08-16 6.626 467,595 +403,735 0.05% 3,098,215
2021-08-17 2021-08-13 6.581 63,860 +3,143 0.01% 420,287
2021-08-13 2021-08-11 6.552 60,717 +3,373 0.01% 397,802
2021-08-11 2021-08-09 6.418 57,344 +4,048 0.01% 368,053
2021-08-09 2021-08-05 6.389 53,296 +675 0.01% 340,491
2021-08-02 2021-07-29 6.270 52,621 +5,397 0.01% 329,939
2021-07-27 2021-07-23 6.255 47,224 -8,096 0.00% 295,399
2021-07-12 2021-07-08 6.596 55,320 +4,048 0.01% 364,902
2021-07-07 2021-07-05 6.893 51,272 +4,048 0.01% 353,401
2021-07-06 2021-07-02 6.922 47,224 -10,120 0.00% 326,899
2021-07-05 2021-06-30 6.922 57,344 +4,048 0.01% 396,953
2021-07-02 2021-06-29 6.685 53,296 +1,349 0.01% 356,291
2021-06-30 2021-06-28 6.893 51,947 +2,024 0.01% 358,053
2021-06-29 2021-06-25 7.159 49,923 +26,311 0.01% 357,423
2021-06-16 2021-06-11 7.915 23,612 -4,048 0.00% 186,900
2021-06-11 2021-06-09 7.841 27,660 +1,349 0.00% 216,891
2021-06-08 2021-06-04 7.515 26,311 +3,374 0.00% 197,733
2021-06-07 2021-06-03 7.441 22,937 +3,373 0.00% 170,677
2021-05-31 2021-05-27 7.560 19,564 +4,048 0.00% 147,898
2021-05-20 2021-05-17 7.352 15,516 -5,398 0.00% 114,076
2021-05-18 2021-05-14 7.411 20,914 -6,746 0.00% 155,003
2021-05-17 2021-05-13 7.515 27,660 -10,119 0.00% 207,871
2021-05-06 2021-05-04 7.367 37,779 -5,397 0.00% 278,318
2021-04-13 2021-04-09 7.560 43,176 +2,024 0.00% 326,397
2021-04-07 2021-03-31 7.382 41,152 -40,478 0.00% 303,777
2021-03-30 2021-03-26 7.575 81,630 +4,048 0.01% 618,308
2021-03-22 2021-03-18 8.523 77,582 -5,398 0.01% 661,246
2021-03-19 2021-03-17 8.316 82,980 +4,048 0.01% 690,034
2021-03-18 2021-03-16 8.138 78,932 +2,699 0.01% 642,332
2021-03-09 2021-03-05 8.153 76,233 +42,501 0.01% 621,498
2021-03-08 2021-03-04 7.901 33,732 -10,119 0.00% 266,504
2021-02-18 2021-02-16 7.426 43,851 +3,373 0.00% 325,650
2020-12-16 2020-12-14 7.219 40,478 +3,373 0.00% 292,201
2020-12-08 2020-12-04 7.471 37,105 +3,373 0.00% 277,203
2020-12-02 2020-11-30 8.252 33,732 +1,377 0.00% 278,366
2020-11-25 2020-11-23 9.040 32,355 +3,236 0.00% 292,503
2020-11-24 2020-11-20 9.164 29,119 -9,707 0.00% 266,848
2020-11-11 2020-11-09 6.970 38,826 +5,177 0.00% 270,602
2020-11-09 2020-11-05 6.831 33,649 +14,236 0.00% 229,841
2020-11-05 2020-11-03 6.831 19,413 +4,530 0.00% 132,601
2020-11-04 2020-11-02 6.954 14,883 +3,235 0.00% 103,499
2020-11-03 2020-10-30 6.800 11,648 +5,177 0.00% 79,202
2020-10-29 2020-10-27 7.263 6,471 -6,471 0.00% 47,000
2020-10-20 2020-10-16 6.753 12,942 -647 0.00% 87,401
2020-10-15 2020-10-12 5.656 13,589 +6,471 0.00% 76,860
2020-09-16 2020-09-14 5.471 7,118 +647 0.00% 38,940
2020-09-09 2020-09-07 5.285 6,471 -6,471 0.00% 34,200
2020-09-03 2020-09-01 5.316 12,942 +647 0.00% 68,801
2020-08-31 2020-08-27 5.440 12,295 -6,471 0.00% 66,881
2020-08-28 2020-08-26 5.517 18,766 -1,941 0.00% 103,531
2020-08-26 2020-08-24 5.471 20,707 +5,177 0.00% 113,280
2020-08-25 2020-08-21 5.378 15,530 +7,765 0.00% 83,519
2020-08-21 2020-08-19 5.502 7,765 -6,471 0.00% 42,719
2020-08-14 2020-08-12 5.393 14,236 -35,590 0.00% 76,780
2020-08-12 2020-08-10 5.856 49,826 -16,178 0.01% 291,788
2020-08-11 2020-08-07 5.807 66,004 +9,448 0.01% 383,307
2020-08-06 2020-08-04 5.840 56,556 +9,836 0.01% 330,280
2020-08-05 2020-08-03 5.775 46,720 +7,991 0.01% 269,799
2020-08-04 2020-07-31 5.889 38,729 +3,689 0.00% 228,062
2020-08-03 2020-07-30 6.133 35,040 -16,598 0.00% 214,889
2020-07-29 2020-07-27 5.937 51,638 +4,303 0.01% 306,599
2020-07-27 2020-07-23 6.084 47,335 +9,221 0.01% 287,980
2020-07-24 2020-07-22 6.165 38,114 -4,303 0.00% 234,981
2020-07-22 2020-07-20 6.214 42,417 +2,459 0.00% 263,580
2020-07-20 2020-07-16 6.116 39,958 +6,147 0.00% 244,400
2020-07-14 2020-07-10 6.149 33,811 -10,450 0.00% 207,902
2020-07-10 2020-07-08 6.360 44,261 -11,066 0.01% 281,518
2020-07-07 2020-07-03 6.263 55,327 +4,918 0.01% 346,503
2020-07-06 2020-07-02 6.068 50,409 +12,295 0.01% 305,862
2020-07-03 2020-06-30 6.084 38,114 +18,442 0.00% 231,881
2020-07-02 2020-06-29 6.263 19,672 -12,294 0.00% 123,202
2020-06-30 2020-06-26 6.312 31,966 -5,533 0.00% 201,757
2020-06-29 2020-06-24 6.247 37,499 +14,754 0.00% 234,239
2020-06-26 2020-06-23 6.360 22,745 +15,368 0.00% 144,668
2020-04-21 2020-04-17 6.507 7,377 +1,844 0.00% 48,001
2019-12-30 2019-12-24 8.866 5,533 +3,074 0.00% 49,053
2019-12-04 2019-12-02 9.813 2,459 +111 0.00% 24,130
2019-08-13 2019-08-09 10.306 2,348 +101 0.00% 24,198
2019-07-25 2019-07-23 11.071 2,247 +562 0.00% 24,877
2019-07-19 2019-07-17 11.303 1,685 -2,810 0.00% 19,045
2019-06-25 2019-06-21 10.680 4,495 +2,810 0.00% 48,005
2019-06-21 2019-06-19 11.018 1,685 -2,810 0.00% 18,565
2019-06-06 2019-06-04 11.036 4,495 +2,810 0.00% 49,605
2019-04-25 2019-04-23 12.104 1,685 +1,123 0.00% 20,394
2018-12-10 2018-12-06 14.903 562 +23 0.00% 8,376
2018-12-05 2018-12-03 15.237 539 -2,158 0.00% 8,213
2018-11-20 2018-11-16 14.087 2,697 +2,158 0.00% 37,994
2018-08-14 2018-08-10 12.921 539 +14 0.00% 6,964
2017-12-14 2017-12-12 16.015 525 +17 0.00% 8,408
2017-11-02 2017-10-31 16.172 508 -3,553 0.00% 8,215
2017-10-11 2017-10-09 16.054 4,061 +1,015 0.00% 65,195
2017-10-09 2017-10-04 16.212 3,046 +2,538 0.00% 49,381
2017-09-13 2017-09-11 15.542 508 -507 0.00% 7,895
2017-09-11 2017-09-07 16.074 1,015 +507 0.00% 16,315
2017-08-31 2017-08-29 15.542 508 -1,015 0.00% 7,895
2017-08-24 2017-08-21 15.384 1,523 +1,015 0.00% 23,430
2017-08-15 2017-08-11 17.590 508 +18 0.00% 8,936
2017-07-27 2017-07-25 18.427 490 +490 0.00% 9,029
2011-01-10 2011-01-06 17.937 0 -8,413
2010-12-16 2010-12-14 18.735 8,413 +231 0.00% 157,621
2010-12-03 2010-12-01 18.002 8,182 +2,727 0.00% 147,293
2010-11-30 2010-11-26 16.682 5,455 +5,455 0.00% 91,001
2010-02-24 2010-02-22 20.135 0 -1,311
2010-02-05 2010-02-03 21.080 1,311 +54 0.00% 27,635
2010-02-04 2010-02-02 21.000 1,257 +1,257 0.00% 26,397
2007-06-26 2007-06-22 23.091 0

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