History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 12.600 1,127,000 +0 0.07% 14,200,200
2025-10-13 2025-10-09 12.860 1,127,000 +0 0.07% 14,493,220
2025-10-10 2025-10-08 12.700 1,127,000 +0 0.07% 14,312,900
2025-10-09 2025-10-06 12.590 1,127,000 -4,000 0.07% 14,188,930
2025-10-08 2025-10-03 12.210 1,131,000 -6,000 0.07% 13,809,510
2025-10-06 2025-10-02 12.200 1,137,000 +10,000 0.07% 13,871,400
2025-10-03 2025-09-30 12.140 1,127,000 -10,000 0.07% 13,681,780
2025-09-22 2025-09-18 11.990 1,137,000 +30,000 0.07% 13,632,630
2025-09-19 2025-09-17 12.070 1,107,000 -10,000 0.06% 13,361,490
2025-09-18 2025-09-16 11.820 1,117,000 +10,000 0.06% 13,202,940
2025-09-09 2025-09-05 12.620 1,107,000 -3,000 0.06% 13,970,340
2025-09-08 2025-09-04 11.990 1,110,000 +15,000 0.06% 13,308,900
2025-08-29 2025-08-27 13.000 1,095,000 -2,000 0.06% 14,235,000
2025-08-28 2025-08-26 13.420 1,097,000 +3,000 0.06% 14,721,740
2025-07-29 2025-07-25 10.840 1,094,000 -32,000 0.06% 11,858,960
2025-07-16 2025-07-14 10.400 1,126,000 +2,000 0.06% 11,710,400
2025-07-09 2025-07-07 10.200 1,124,000 +101,000 0.06% 11,464,800
2025-06-30 2025-06-26 9.960 1,023,000 +100,000 0.06% 10,189,080
2025-06-20 2025-06-18 9.990 923,000 -2,000 0.05% 9,220,770
2025-06-17 2025-06-13 9.880 925,000 +2,000 0.05% 9,139,000
2025-06-12 2025-06-10 9.290 923,000 +32,000 0.05% 8,574,670
2025-06-10 2025-06-06 9.371 891,000 +9,591 0.05% 8,349,446
2025-05-29 2025-05-27 9.098 881,409 +55,397 0.05% 8,019,000
2025-03-24 2025-03-20 9.745 826,012 -7,914 0.05% 8,049,402
2025-02-28 2025-02-26 8.825 833,926 -13,849 0.05% 7,359,392
2025-02-19 2025-02-17 7.966 847,775 +9,892 0.05% 6,753,160
2025-02-12 2025-02-10 8.390 837,883 -10,881 0.05% 7,030,103
2025-02-11 2025-02-07 7.966 848,764 +9,892 0.05% 6,761,038
2025-01-23 2025-01-21 8.289 838,872 -989 0.05% 6,953,601
2025-01-17 2025-01-15 8.431 839,861 -4,946 0.05% 7,080,659
2025-01-16 2025-01-14 8.431 844,807 -4,946 0.05% 7,122,357
2024-12-12 2024-12-10 7.440 849,753 -24,731 0.05% 6,322,236
2024-12-02 2024-11-28 6.884 874,484 -29,677 0.05% 6,020,037
2024-11-29 2024-11-27 6.955 904,161 +19,784 0.05% 6,288,317
2024-11-25 2024-11-21 6.844 884,377 +9,893 0.05% 6,052,382
2024-11-19 2024-11-15 6.480 874,484 +19,784 0.05% 5,666,437
2024-11-15 2024-11-13 6.672 854,700 -989 0.05% 5,702,402
2024-11-12 2024-11-08 6.813 855,689 -14,838 0.05% 5,830,101
2024-11-08 2024-11-06 6.874 870,527 +13,849 0.05% 5,983,997
2024-11-05 2024-11-01 6.601 856,678 +989 0.05% 5,654,979
2024-10-29 2024-10-25 6.581 855,689 +14,839 0.05% 5,631,151
2024-10-28 2024-10-24 6.399 840,850 +234,448 0.05% 5,380,498
2024-10-24 2024-10-22 6.995 606,402 +29,678 0.04% 4,241,963
2024-10-15 2024-10-10 7.420 576,724 +70,235 0.03% 4,279,217
2024-10-14 2024-10-09 7.036 506,489 +990 0.03% 3,563,522
2024-10-10 2024-10-08 7.278 505,499 +296,770 0.03% 3,679,197
2024-10-08 2024-10-04 8.067 208,729 +4,946 0.01% 1,683,782
2024-10-07 2024-10-03 7.693 203,783 +107,827 0.01% 1,567,663
2024-10-04 2024-10-02 8.239 95,956 -4,946 0.01% 790,551
2024-10-03 2024-09-30 7.855 100,902 +60,343 0.01% 792,540
2024-07-29 2024-07-25 6.753 40,559 +4,947 0.00% 273,882
2024-06-21 2024-06-19 8.906 35,612 +4,946 0.00% 317,156
2024-06-11 2024-06-06 8.914 30,666 +339 0.00% 273,344
2024-06-04 2024-05-31 9.527 30,327 -2,935 0.00% 288,923
2024-05-31 2024-05-29 9.987 33,262 -1,956 0.00% 332,185
2024-05-16 2024-05-13 8.842 35,218 -48,914 0.00% 311,399
2024-05-14 2024-05-10 8.995 84,132 +2,935 0.00% 756,799
2024-05-13 2024-05-09 8.924 81,197 -73,371 0.00% 724,587
2024-05-09 2024-05-07 7.963 154,568 -24,457 0.01% 1,230,817
2024-05-02 2024-04-29 7.002 179,025 -19,566 0.01% 1,253,547
2024-02-23 2024-02-21 6.951 198,591 +19,566 0.01% 1,380,400
2024-01-11 2024-01-09 6.235 179,025 -1,957 0.01% 1,116,298
2023-11-06 2023-11-02 6.215 180,982 -1,956 0.01% 1,124,800
2023-11-01 2023-10-30 6.532 182,938 +3,913 0.01% 1,194,927
2023-06-23 2023-06-20 5.581 179,025 +19,565 0.01% 999,178
2023-06-14 2023-06-12 7.893 159,460 +12,639 0.01% 1,258,696
2023-05-03 2023-04-28 8.826 146,821 +2,702 0.01% 1,295,851
2023-03-31 2023-03-29 9.337 144,119 +45,037 0.01% 1,345,603
2023-03-15 2023-03-13 9.559 99,082 +45,037 0.00% 947,104
2023-03-13 2023-03-09 10.469 54,045 -36,029 0.00% 565,805
2023-02-28 2023-02-24 9.514 90,074 +27,022 0.00% 856,998
2023-02-27 2023-02-23 10.069 63,052 +27,022 0.00% 634,901
2023-02-15 2023-02-13 10.203 36,030 -900 0.00% 367,603
2023-02-10 2023-02-08 10.602 36,930 +900 0.00% 391,546
2023-02-03 2023-02-01 10.669 36,030 -45,037 0.00% 384,403
2023-01-11 2023-01-09 10.358 81,067 -27,022 0.00% 839,702
2023-01-09 2023-01-05 10.380 108,089 +45,037 0.01% 1,122,000
2022-12-14 2022-12-12 10.025 63,052 +9,007 0.00% 632,101
2022-11-21 2022-11-17 8.970 54,045 -9,007 0.00% 484,804
2022-10-28 2022-10-26 8.215 63,052 -9,007 0.00% 518,001
2022-08-30 2022-08-26 10.125 72,059 -50,442 0.00% 729,596
2022-08-25 2022-08-23 9.292 122,501 +7,206 0.01% 1,138,321
2022-07-29 2022-07-27 9.614 115,295 +45,037 0.01% 1,108,480
2022-07-28 2022-07-26 9.803 70,258 +27,022 0.00% 688,741
2022-07-27 2022-07-25 9.603 43,236 -900 0.00% 415,204
2022-07-21 2022-07-19 10.125 44,136 +1,801 0.00% 446,876
2022-07-18 2022-07-14 9.859 42,335 +5,405 0.00% 417,361
2022-06-30 2022-06-28 11.502 36,930 +4,503 0.00% 424,755
2022-06-24 2022-06-22 11.257 32,427 +901 0.00% 365,043
2022-06-14 2022-06-10 12.273 31,526 -3,414 0.00% 386,904
2022-05-19 2022-05-17 10.830 34,940 -873 0.00% 378,402
2022-05-11 2022-05-06 10.475 35,813 -4,368 0.00% 375,147
2022-04-28 2022-04-26 9.319 40,181 -4,367 0.00% 374,442
2022-04-14 2022-04-12 10.418 44,548 +6,988 0.00% 464,097
2022-04-13 2022-04-11 10.441 37,560 +1,747 0.00% 392,157
2022-04-11 2022-04-07 11.494 35,813 -3,494 0.00% 411,636
2022-04-01 2022-03-30 12.547 39,307 +6,988 0.00% 493,196
2022-03-31 2022-03-29 11.723 32,319 -4,368 0.00% 378,876
2022-03-29 2022-03-25 12.204 36,687 -16,596 0.00% 447,722
2022-03-28 2022-03-24 13.188 53,283 +4,367 0.00% 702,717
2022-03-25 2022-03-23 12.639 48,916 -6,988 0.00% 618,243
2022-03-24 2022-03-22 11.128 55,904 +13,103 0.00% 622,083
2022-03-23 2022-03-21 11.471 42,801 +8,735 0.00% 490,977
2022-03-22 2022-03-18 11.334 34,066 +5,241 0.00% 386,096
2022-03-21 2022-03-17 10.693 28,825 -2,621 0.00% 308,216
2022-03-18 2022-03-16 9.983 31,446 +874 0.00% 313,922
2022-03-17 2022-03-15 8.838 30,572 +2,620 0.00% 270,197
2022-03-14 2022-03-10 11.952 27,952 -873 0.00% 334,082
2022-03-10 2022-03-08 10.807 28,825 +873 0.00% 311,516
2022-03-08 2022-03-04 11.288 27,952 -1,747 0.00% 315,522
2022-02-24 2022-02-22 12.204 29,699 +1,747 0.00% 362,442
2022-02-23 2022-02-21 11.746 27,952 -873 0.00% 328,322
2022-02-21 2022-02-17 11.906 28,825 -4,368 0.00% 343,196
2022-02-18 2022-02-16 10.532 33,193 +874 0.00% 349,602
2022-02-15 2022-02-11 10.613 32,319 +873 0.00% 342,987
2022-01-21 2022-01-19 11.906 31,446 -873 0.00% 374,402
2022-01-14 2022-01-12 12.891 32,319 +873 0.00% 416,616
2021-12-30 2021-12-28 13.967 31,446 +21,838 0.00% 439,202
2021-12-28 2021-12-22 13.898 9,608 -8,735 0.00% 133,534
2021-12-22 2021-12-20 12.685 18,343 +8,735 0.00% 232,675
2021-11-29 2021-11-25 18.981 9,608 +873 0.00% 182,371
2021-11-15 2021-11-11 17.951 8,735 -873 0.00% 156,801
2021-11-09 2021-11-05 17.378 9,608 +873 0.00% 166,972
2021-11-08 2021-11-04 20.378 8,735 -1,747 0.00% 178,001
2021-11-05 2021-11-03 18.821 10,482 +874 0.00% 197,281
2021-10-27 2021-10-25 21.523 9,608 +873 0.00% 206,790
2021-10-15 2021-10-11 16.485 8,735 -873 0.00% 144,001
2021-10-05 2021-09-30 22.255 9,608 +873 0.00% 213,830
2021-10-04 2021-09-29 21.111 8,735 -873 0.00% 184,401
2021-09-30 2021-09-28 21.591 9,608 +873 0.00% 207,450
2021-09-29 2021-09-27 20.859 8,735 -6,988 0.00% 182,201
2021-09-28 2021-09-24 21.683 15,723 -873 0.00% 340,922
2021-09-15 2021-09-13 27.419 16,596 -3,494 0.00% 455,039
2021-09-14 2021-09-10 24.728 20,090 +2,620 0.00% 496,790
2021-09-09 2021-09-07 29.937 17,470 +1,747 0.00% 523,003
2021-09-08 2021-09-06 28.048 15,723 +13,976 0.00% 441,002
2021-09-06 2021-09-02 31.025 1,747 -3,494 0.00% 54,200
2021-09-03 2021-09-01 28.678 5,241 +3,494 0.00% 150,301
2021-09-02 2021-08-31 30.681 1,747 -873 0.00% 53,600
2021-08-31 2021-08-27 26.217 2,620 +1,747 0.00% 68,687
2021-08-25 2021-08-23 24.671 873 +873 0.00% 21,538
2021-08-24 2021-08-20 21.133 0 -873
2021-08-23 2021-08-19 20.836 873 -4,368 0.00% 18,190
2021-08-19 2021-08-17 18.432 5,241 +5,241 0.00% 96,601
2021-08-17 2021-08-13 20.607 0 -5,241
2021-08-16 2021-08-12 19.783 5,241 +4,368 0.00% 103,681
2021-08-12 2021-08-10 19.096 873 -1,747 0.00% 16,671
2021-08-10 2021-08-06 18.111 2,620 -6,988 0.00% 47,451
2021-08-09 2021-08-05 17.012 9,608 +7,861 0.00% 163,452
2021-08-06 2021-08-04 18.913 1,747 -4,367 0.00% 33,040
2021-08-05 2021-08-03 17.539 6,114 +4,367 0.00% 107,232
2021-08-04 2021-08-02 19.004 1,747 -8,735 0.00% 33,200
2021-08-03 2021-07-30 18.661 10,482 +10,482 0.00% 195,601
2021-08-02 2021-07-29 15.982 0 -6,988
2021-07-29 2021-07-27 14.036 6,988 +6,988 0.00% 98,081
2021-07-28 2021-07-26 15.157 0 -6,988
2021-07-27 2021-07-23 13.921 6,988 +4,368 0.00% 97,281
2021-07-26 2021-07-22 14.402 2,620 -2,621 0.00% 37,733
2021-07-23 2021-07-21 13.829 5,241 +5,241 0.00% 72,480
2021-07-08 2021-07-06 10.269 0 -3,494
2021-07-07 2021-07-05 9.353 3,494 -17,470 0.00% 32,680
2021-07-05 2021-06-30 7.441 20,964 -3,494 0.00% 156,001
2021-06-29 2021-06-25 6.800 24,458 +3,494 0.00% 166,321
2021-06-23 2021-06-21 6.113 20,964 +3,494 0.00% 128,161
2021-06-15 2021-06-10 6.962 17,470 +405 0.00% 121,620
2021-05-24 2021-05-20 7.102 17,065 +17,065 0.00% 121,200
2021-05-04 2021-04-30 7.958 0 -1,706
2021-04-21 2021-04-19 7.888 1,706 +1,706 0.00% 13,456
2021-03-25 2021-03-23 7.407 0 -3,413
2021-03-17 2021-03-15 6.458 3,413 -1,706 0.00% 22,040
2021-03-15 2021-03-11 6.258 5,119 +2,559 0.00% 32,037
2021-03-09 2021-03-05 7.430 2,560 +2,560 0.00% 19,022
2021-03-04 2021-03-02 8.134 0 -2,560
2021-03-03 2021-03-01 8.239 2,560 +2,560 0.00% 21,092
2021-02-26 2021-02-24 6.481 0 -3,413
2021-02-24 2021-02-22 7.290 3,413 -17,065 0.00% 24,880
2021-02-10 2021-02-08 6.692 20,478 +17,065 0.00% 137,040
2021-02-04 2021-02-02 6.551 3,413 +3,413 0.00% 22,360
2021-01-29 2021-01-27 6.997 0 -5,973
2021-01-25 2021-01-21 7.055 5,973 -5,119 0.00% 42,142
2021-01-21 2021-01-19 7.067 11,092 +3,413 0.00% 78,388
2021-01-05 2020-12-31 7.208 7,679 +3,413 0.00% 55,348
2020-12-30 2020-12-28 6.540 4,266 -12,799 0.00% 27,898
2020-12-29 2020-12-24 5.860 17,065 +4,266 0.00% 100,000
2020-12-28 2020-12-22 5.286 12,799 -4,266 0.00% 67,651
2020-12-22 2020-12-18 5.719 17,065 -8,532 0.00% 97,600
2020-11-30 2020-11-26 4.829 25,597 -5,120 0.00% 123,598
2020-07-08 2020-07-06 4.079 30,717 -9,386 0.00% 125,280
2020-07-06 2020-07-02 3.856 40,103 -6,826 0.00% 154,631
2020-07-02 2020-06-29 3.551 46,929 +8,533 0.00% 166,651
2020-06-11 2020-06-09 4.450 38,396 +2,494 0.00% 170,850
2020-05-08 2020-05-06 4.212 35,902 -2,393 0.00% 151,202
2020-04-22 2020-04-20 4.349 38,295 -79,781 0.00% 166,560
2020-04-09 2020-04-07 3.861 118,076 +3,191 0.01% 455,839
2020-04-08 2020-04-06 3.635 114,885 +79,781 0.01% 417,600
2020-03-09 2020-03-05 4.888 35,104 +7,978 0.00% 171,601
2020-02-26 2020-02-24 5.101 27,126 -4,786 0.00% 138,382
2020-02-06 2020-02-04 4.575 31,912 +4,786 0.00% 145,998
2020-01-23 2020-01-21 5.101 27,126 -84,568 0.00% 138,382
2020-01-22 2020-01-20 5.214 111,694 -128,447 0.01% 582,402
2020-01-21 2020-01-17 5.327 240,141 -31,115 0.01% 1,279,248
2020-01-10 2020-01-08 5.340 271,256 +79,781 0.02% 1,448,400
2020-01-09 2020-01-07 5.415 191,475 +119,672 0.01% 1,036,801
2020-01-07 2020-01-03 5.590 71,803 -119,672 0.00% 401,400
2020-01-06 2020-01-02 5.640 191,475 +4,787 0.01% 1,080,001
2020-01-02 2019-12-27 5.452 186,688 +79,781 0.01% 1,017,900
2019-12-11 2019-12-09 4.951 106,907 -79,781 0.01% 529,301
2019-12-04 2019-12-02 4.838 186,688 +39,891 0.01% 903,240
2019-12-03 2019-11-29 5.001 146,797 +39,890 0.01% 734,158
2019-11-14 2019-11-12 5.039 106,907 -79,781 0.01% 538,681
2019-10-02 2019-09-27 4.625 186,688 +7,978 0.01% 863,460
2019-09-16 2019-09-12 5.114 178,710 -4,787 0.01% 913,921
2019-09-10 2019-09-06 5.089 183,497 +79,781 0.01% 933,802
2019-09-09 2019-09-05 4.989 103,716 +79,782 0.01% 517,402
2019-09-06 2019-09-04 4.951 23,934 -79,782 0.00% 118,498
2019-08-27 2019-08-23 4.801 103,716 +79,782 0.01% 497,902
2019-08-22 2019-08-20 4.888 23,934 +6,382 0.00% 116,998
2019-07-15 2019-07-11 5.515 17,552 +7,978 0.00% 96,801
2019-07-04 2019-07-02 5.991 9,574 -798 0.00% 57,362
2019-06-27 2019-06-25 6.004 10,372 -4,786 0.00% 62,273
2019-06-21 2019-06-19 6.292 15,158 -4,787 0.00% 95,377
2019-06-03 2019-05-30 7.237 19,945 +5,793 0.00% 144,334
2019-05-17 2019-05-15 6.995 14,152 +2,235 0.00% 98,992
2019-05-09 2019-05-07 7.263 11,917 +2,979 0.00% 86,558
2019-04-25 2019-04-23 8.593 8,938 -2,234 0.00% 76,801
2019-04-24 2019-04-18 8.982 11,172 +5,958 0.00% 100,346
2019-04-11 2019-04-09 9.707 5,214 -2,234 0.00% 50,612
2019-03-14 2019-03-12 6.955 7,448 +2,979 0.00% 51,798
2019-03-11 2019-03-07 7.062 4,469 -4,469 0.00% 31,560
2019-01-21 2019-01-17 6.163 8,938 +4,469 0.00% 55,081
2019-01-11 2019-01-09 5.719 4,469 +4,469 0.00% 25,560
2014-08-27 2014-08-25 4.685 0 -33,404
2014-08-21 2014-08-19 4.745 33,404 -13,362 0.00% 158,498
2014-07-31 2014-07-29 5.254 46,766 +13,362 0.00% 245,699
2014-05-27 2014-05-23 5.476 33,404 +808 0.00% 182,927
2014-03-13 2014-03-11 5.691 32,596 +13,039 0.00% 185,503
2014-03-07 2014-03-05 4.878 19,557 +19,557 0.00% 95,399
2013-11-12 2013-11-08 5.599 0 -652
2013-11-11 2013-11-07 5.768 652 +652 0.00% 3,761
2013-11-06 2013-11-04 5.522 0 -19,557
2013-09-23 2013-09-18 6.090 19,557 +19,557 0.00% 119,098
2013-06-20 2013-06-18 5.031 0 -32,596
2013-06-14 2013-06-11 5.077 32,596 -13,038 0.00% 165,503
2013-05-22 2013-05-20 6.326 45,634 +1,483 0.00% 288,684
2013-05-21 2013-05-16 6.104 44,151 -18,921 0.00% 269,502
2012-12-28 2012-12-24 7.848 63,072 +6,307 0.00% 494,998
2012-10-19 2012-10-17 5.914 56,765 -12,615 0.00% 335,700
2012-06-25 2012-06-21 6.564 69,380 -18,921 0.01% 455,403
2012-05-22 2012-05-18 9.123 88,301 +6,196 0.01% 805,526
2012-03-23 2012-03-21 12.430 82,105 +5,865 0.01% 1,020,604
2012-03-20 2012-03-16 12.976 76,240 -5,865 0.01% 989,300
2011-10-28 2011-10-26 9.958 82,105 -5,864 0.01% 817,603
2011-07-27 2011-07-25 13.931 87,969 +5,864 0.01% 1,225,496
2011-07-07 2011-07-05 15.653 82,105 -1,173 0.01% 1,285,205
2011-07-06 2011-07-04 15.056 83,278 +1,173 0.01% 1,253,866
2011-06-24 2011-06-22 12.908 82,105 -5,864 0.01% 1,059,805
2011-06-08 2011-06-03 14.016 87,969 +5,864 0.01% 1,232,996
2011-04-29 2011-04-27 13.375 82,105 +1,405 0.01% 1,098,195
2011-04-28 2011-04-26 13.965 80,700 -11,528 0.01% 1,127,003
2011-04-12 2011-04-08 12.543 92,228 -11,529 0.01% 1,156,795
2011-03-18 2011-03-16 9.854 103,757 -17,293 0.01% 1,022,401
2011-02-24 2011-02-22 8.501 121,050 +17,293 0.01% 1,029,002
2010-12-03 2010-12-01 7.911 103,757 +11,529 0.01% 820,801
2010-07-15 2010-07-13 2.915 92,228 +34,585 0.01% 268,799
2010-05-17 2010-05-13 3.098 57,643 +1,147 0.00% 178,552
2009-12-18 2009-12-16 2.814 56,496 +22,598 0.00% 158,999
2009-12-17 2009-12-15 2.885 33,898 +33,898 0.00% 97,800
2009-01-13 2009-01-09 0.778 0 -81,993
2009-01-08 2009-01-06 0.732 81,993 +81,993 0.01% 60,000
2008-02-04 2008-01-31 2.809 0 -26,699
2008-01-29 2008-01-25 2.903 26,699 +26,699 0.00% 77,500
2008-01-15 2008-01-11 3.671 0 -21,359
2008-01-03 2007-12-31 4.420 21,359 +21,359 0.00% 94,399
2007-12-12 2007-12-10 3.558 0

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