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 5.200 85,000 +0 0.00% 442,000
2025-10-13 2025-10-09 5.240 85,000 +0 0.00% 445,400
2025-10-10 2025-10-08 5.180 85,000 +0 0.00% 440,300
2025-10-09 2025-10-06 5.220 85,000 +0 0.00% 443,700
2025-10-08 2025-10-03 5.290 85,000 +0 0.00% 449,650
2025-10-06 2025-10-02 5.330 85,000 +0 0.00% 453,050
2025-10-03 2025-09-30 5.290 85,000 +0 0.00% 449,650
2025-10-02 2025-09-29 5.300 85,000 +0 0.00% 450,500
2025-09-30 2025-09-26 5.350 85,000 +0 0.00% 454,750
2025-09-29 2025-09-25 5.300 85,000 +0 0.00% 450,500
2025-09-26 2025-09-24 5.450 85,000 +0 0.00% 463,250
2025-09-25 2025-09-23 5.510 85,000 +0 0.00% 468,350
2025-09-24 2025-09-22 5.720 85,000 +0 0.00% 486,200
2025-09-23 2025-09-19 5.870 85,000 +0 0.00% 498,950
2025-09-22 2025-09-18 5.850 85,000 +0 0.00% 497,250
2025-09-19 2025-09-17 5.890 85,000 +0 0.00% 500,650
2025-09-18 2025-09-16 5.940 85,000 +0 0.00% 504,900
2025-09-17 2025-09-15 5.800 85,000 +0 0.00% 493,000
2025-09-16 2025-09-12 5.790 85,000 +0 0.00% 492,150
2025-09-15 2025-09-11 5.860 85,000 +0 0.00% 498,100
2025-09-12 2025-09-10 5.760 85,000 +0 0.00% 489,600
2025-09-11 2025-09-09 5.710 85,000 +0 0.00% 485,350
2025-09-10 2025-09-08 5.610 85,000 +0 0.00% 476,850
2025-09-09 2025-09-05 5.560 85,000 +0 0.00% 472,600
2025-09-08 2025-09-04 5.680 85,000 -4,000 0.00% 482,800
2025-08-28 2025-08-26 5.867 89,000 +2,530 0.00% 522,144
2025-08-27 2025-08-25 5.939 86,470 -971 0.00% 513,531
2025-07-25 2025-07-23 5.898 87,441 -8,745 0.00% 515,697
2025-07-02 2025-06-27 5.548 96,186 +972 0.00% 533,612
2025-06-24 2025-06-20 5.517 95,214 -972 0.00% 525,280
2025-06-04 2025-06-02 5.352 96,186 -971 0.00% 514,802
2025-06-03 2025-05-30 5.198 97,157 +971 0.00% 504,999
2025-05-23 2025-05-21 5.270 96,186 -971 0.00% 506,882
2025-04-22 2025-04-16 5.074 97,157 +971 0.00% 492,999
2025-03-27 2025-03-25 4.992 96,186 -2,914 0.00% 480,152
2025-03-25 2025-03-21 5.167 99,100 -9,716 0.00% 512,039
2025-03-20 2025-03-18 5.362 108,816 +1,943 0.00% 583,520
2025-03-19 2025-03-17 5.321 106,873 -971 0.00% 568,701
2025-03-18 2025-03-14 5.229 107,844 +9,715 0.00% 563,878
2025-03-03 2025-02-27 5.012 98,129 +972 0.00% 491,871
2025-02-21 2025-02-19 4.745 97,157 +5,829 0.00% 460,999
2025-02-10 2025-02-06 4.817 91,328 +3,887 0.00% 439,921
2025-01-02 2024-12-27 4.693 87,441 +2,914 0.00% 410,398
2024-12-05 2024-12-03 4.570 84,527 +972 0.00% 386,281
2024-11-19 2024-11-15 4.704 83,555 +1,943 0.00% 393,019
2024-11-18 2024-11-14 4.735 81,612 +972 0.00% 386,400
2024-10-03 2024-09-30 5.496 80,640 +8,744 0.00% 443,218
2024-09-30 2024-09-26 5.270 71,896 -972 0.00% 378,878
2024-09-26 2024-09-24 5.033 72,868 +1,943 0.00% 366,751
2024-08-29 2024-08-27 5.214 70,925 +3,858 0.00% 369,787
2024-08-12 2024-08-08 5.225 67,067 -4,593 0.00% 350,402
2024-08-06 2024-08-02 5.018 71,660 -19,293 0.00% 359,579
2024-08-02 2024-07-31 5.105 90,953 -6,431 0.00% 464,308
2024-07-16 2024-07-12 5.192 97,384 +4,593 0.00% 505,618
2024-07-15 2024-07-11 5.203 92,791 -53,286 0.00% 482,781
2024-07-08 2024-07-04 5.116 146,077 +53,286 0.00% 747,302
2024-07-04 2024-07-02 5.061 92,791 -7,350 0.00% 469,651
2024-06-28 2024-06-26 5.334 100,141 +919 0.00% 534,103
2024-06-18 2024-06-14 4.626 99,222 +919 0.00% 459,001
2024-05-22 2024-05-20 5.170 98,303 -32,155 0.00% 508,250
2024-02-15 2024-02-09 4.713 130,458 +2,756 0.00% 614,859
2023-11-21 2023-11-17 4.876 127,702 +4,593 0.00% 622,719
2023-11-03 2023-11-01 5.214 123,109 +9,188 0.00% 641,862
2023-11-01 2023-10-30 5.257 113,921 +18,374 0.00% 598,918
2023-10-19 2023-10-17 5.312 95,547 +1,838 0.00% 507,520
2023-08-24 2023-08-22 6.141 93,709 +2,849 0.00% 575,434
2023-08-02 2023-07-31 6.096 90,860 -8,908 0.00% 553,859
2023-07-28 2023-07-26 6.073 99,768 -891 0.00% 605,920
2023-06-29 2023-06-27 5.714 100,659 -4,454 0.00% 575,172
2023-05-04 2023-05-02 5.591 105,113 +1,782 0.00% 587,642
2023-04-14 2023-04-12 5.647 103,331 +891 0.00% 583,480
2023-02-09 2023-02-07 5.579 102,440 +890 0.00% 571,548
2023-02-02 2023-01-31 5.725 101,550 +2,673 0.00% 581,403
2023-02-01 2023-01-30 5.927 98,877 +17,816 0.00% 586,079
2023-01-16 2023-01-12 6.006 81,061 +4,453 0.00% 486,847
2022-12-23 2022-12-21 5.781 76,608 +891 0.00% 442,903
2022-12-15 2022-12-13 5.905 75,717 +1,782 0.00% 447,102
2022-12-14 2022-12-12 5.860 73,935 -7,126 0.00% 433,259
2022-12-12 2022-12-08 5.645 81,061 +3,174 0.00% 457,579
2022-12-09 2022-12-07 5.565 77,887 +7,877 0.00% 433,432
2022-12-08 2022-12-06 5.611 70,010 +2,625 0.00% 392,798
2022-11-30 2022-11-28 5.873 67,385 +875 0.00% 395,780
2022-11-21 2022-11-17 6.148 66,510 +875 0.00% 408,880
2022-09-13 2022-09-08 5.976 65,635 +875 0.00% 392,251
2022-08-25 2022-08-23 7.437 64,760 +5,077 0.00% 481,599
2022-03-21 2022-03-17 9.430 59,683 -1,635 0.00% 562,834
2022-03-17 2022-03-15 9.406 61,318 -817 0.00% 576,752
2022-02-25 2022-02-23 9.944 62,135 -818 0.00% 617,877
2021-12-22 2021-12-20 8.599 62,953 -817 0.00% 541,311
2021-12-13 2021-12-09 8.605 63,770 -1,836 0.00% 548,772
2021-12-09 2021-12-07 8.519 65,606 -810 0.00% 558,902
2021-12-01 2021-11-29 8.025 66,416 -810 0.00% 533,002
2021-11-30 2021-11-26 7.926 67,226 -16,199 0.00% 532,863
2021-11-29 2021-11-25 7.889 83,425 -5,669 0.00% 658,173
2021-11-24 2021-11-22 7.593 89,094 +5,669 0.00% 676,498
2021-11-23 2021-11-19 7.568 83,425 -4,859 0.00% 631,393
2021-11-19 2021-11-17 7.692 88,284 +4,859 0.00% 679,067
2021-11-18 2021-11-16 7.877 83,425 +16,199 0.00% 657,143
2021-11-09 2021-11-05 7.729 67,226 -4,049 0.00% 519,582
2021-11-05 2021-11-03 7.704 71,275 -810 0.00% 549,117
2021-11-03 2021-11-01 7.445 72,085 -8,100 0.00% 536,667
2021-11-02 2021-10-29 7.445 80,185 +4,050 0.00% 596,971
2021-10-29 2021-10-27 7.334 76,135 -2,430 0.00% 558,359
2021-10-26 2021-10-22 7.210 78,565 -17,009 0.00% 566,480
2021-10-05 2021-09-30 7.272 95,574 -4,050 0.00% 695,021
2021-10-04 2021-09-29 7.149 99,624 -4,049 0.00% 712,173
2021-09-30 2021-09-28 6.976 103,673 -8,100 0.00% 723,198
2021-09-27 2021-09-23 6.914 111,773 -810 0.00% 772,801
2021-08-30 2021-08-26 6.482 112,583 -4,050 0.00% 729,752
2021-08-19 2021-08-17 6.714 116,633 +944 0.00% 783,059
2021-08-11 2021-08-09 6.638 115,689 +793 0.00% 767,962
2021-08-10 2021-08-06 6.562 114,896 -793 0.00% 753,998
2021-07-28 2021-07-26 6.764 115,689 +793 0.00% 782,562
2021-06-29 2021-06-25 7.067 114,896 +3,962 0.00% 811,997
2021-06-28 2021-06-24 6.878 110,934 +7,923 0.00% 762,997
2021-06-24 2021-06-22 7.244 103,011 +3,170 0.00% 746,203
2021-06-18 2021-06-16 7.357 99,841 +792 0.00% 734,580
2021-06-17 2021-06-15 7.458 99,049 +3,962 0.00% 738,753
2021-06-15 2021-06-10 7.421 95,087 -7,924 0.00% 705,603
2021-06-10 2021-06-08 7.433 103,011 -3,961 0.00% 765,703
2021-06-08 2021-06-04 7.421 106,972 -3,962 0.00% 793,796
2021-05-28 2021-05-26 7.118 110,934 +7,923 0.00% 789,597
2021-05-13 2021-05-11 7.294 103,011 -3,961 0.00% 751,403
2021-05-07 2021-05-05 7.105 106,972 -3,170 0.00% 760,047
2021-05-03 2021-04-29 7.244 110,142 +1,585 0.00% 797,860
2021-04-30 2021-04-28 7.105 108,557 -14,263 0.00% 771,308
2021-04-29 2021-04-27 7.105 122,820 +7,131 0.00% 872,648
2021-04-28 2021-04-26 7.156 115,689 +3,962 0.00% 827,822
2021-04-27 2021-04-23 7.269 111,727 +3,170 0.00% 812,161
2021-04-26 2021-04-22 7.244 108,557 +3,962 0.00% 786,378
2021-04-16 2021-04-14 7.294 104,595 +3,962 0.00% 762,958
2021-03-29 2021-03-25 7.269 100,633 +7,924 0.00% 731,517
2021-03-23 2021-03-19 7.812 92,709 -7,924 0.00% 724,226
2021-03-19 2021-03-17 7.572 100,633 +1,584 0.00% 761,997
2021-03-15 2021-03-11 7.559 99,049 -3,962 0.00% 748,753
2021-03-12 2021-03-10 7.522 103,011 -21,394 0.00% 774,803
2021-03-11 2021-03-09 7.547 124,405 -12,678 0.00% 938,860
2021-03-09 2021-03-05 7.383 137,083 -22,187 0.00% 1,012,048
2021-03-03 2021-03-01 7.080 159,270 +6,339 0.00% 1,127,609
2021-03-01 2021-02-25 7.269 152,931 +15,848 0.00% 1,111,680
2021-02-26 2021-02-24 7.307 137,083 -793 0.00% 1,001,668
2021-02-23 2021-02-19 7.623 137,876 -15,847 0.00% 1,050,963
2021-02-22 2021-02-18 7.433 153,723 -1,585 0.00% 1,142,657
2021-02-18 2021-02-16 7.395 155,308 -9,509 0.00% 1,148,558
2021-02-10 2021-02-08 7.042 164,817 +2,377 0.00% 1,160,641
2021-02-08 2021-02-04 7.067 162,440 -7,924 0.00% 1,148,002
2021-02-04 2021-02-02 7.004 170,364 +11,886 0.00% 1,193,253
2021-02-02 2021-01-29 7.042 158,478 +7,132 0.00% 1,116,002
2021-02-01 2021-01-28 7.496 151,346 -1,585 0.00% 1,134,538
2021-01-29 2021-01-27 7.055 152,931 +7,924 0.00% 1,078,870
2021-01-28 2021-01-26 6.903 145,007 -4,754 0.00% 1,001,009
2021-01-27 2021-01-25 6.827 149,761 +26,941 0.00% 1,022,487
2021-01-26 2021-01-22 6.815 122,820 +11,886 0.00% 836,998
2021-01-25 2021-01-21 6.827 110,934 +19,809 0.00% 757,397
2021-01-21 2021-01-19 6.903 91,125 +7,132 0.00% 629,052
2021-01-19 2021-01-15 6.916 83,993 +792 0.00% 580,879
2021-01-18 2021-01-14 7.130 83,201 -11,093 0.00% 593,251
2021-01-12 2021-01-08 7.156 94,294 +3,169 0.00% 674,728
2021-01-05 2020-12-31 7.080 91,125 -7,924 0.00% 645,152
2021-01-04 2020-12-29 6.941 99,049 +7,924 0.00% 687,503
2020-12-30 2020-12-28 6.928 91,125 +1,585 0.00% 631,352
2020-12-28 2020-12-22 7.029 89,540 -7,924 0.00% 629,410
2020-12-23 2020-12-21 6.979 97,464 -7,924 0.00% 680,191
2020-12-18 2020-12-16 7.029 105,388 +2,377 0.00% 740,812
2020-12-17 2020-12-15 7.080 103,011 +3,962 0.00% 729,303
2020-12-11 2020-12-09 6.903 99,049 -15,847 0.00% 683,753
2020-12-10 2020-12-08 6.891 114,896 -7,924 0.00% 791,697
2020-12-09 2020-12-07 6.966 122,820 -2,377 0.00% 855,598
2020-12-08 2020-12-04 6.992 125,197 -793 0.00% 875,317
2020-12-07 2020-12-03 6.827 125,990 +5,547 0.00% 860,191
2020-12-03 2020-12-01 6.815 120,443 +4,266 0.00% 820,875
2020-12-02 2020-11-30 6.739 116,177 +12,560 0.00% 782,920
2020-11-30 2020-11-26 7.007 103,617 +18,839 0.00% 725,998
2020-11-27 2020-11-25 7.096 84,778 +7,065 0.00% 601,562
2020-11-26 2020-11-24 7.198 77,713 +3,925 0.00% 559,350
2020-11-25 2020-11-23 7.198 73,788 +27,474 0.00% 531,100
2020-11-24 2020-11-20 7.618 46,314 -24,334 0.00% 352,822
2020-11-23 2020-11-19 7.223 70,648 -35,324 0.00% 510,299
2020-11-20 2020-11-18 6.905 105,972 -15,700 0.00% 731,698
2020-11-04 2020-11-02 6.484 121,672 +785 0.00% 788,951
2020-09-09 2020-09-07 7.045 120,887 +7,850 0.00% 851,621
2020-09-03 2020-09-01 6.866 113,037 +15,700 0.00% 776,160
2020-08-24 2020-08-20 6.866 97,337 +39,249 0.00% 668,357
2020-08-20 2020-08-18 7.666 58,088 +10,249 0.00% 445,282
2020-08-17 2020-08-13 7.893 47,839 -7,475 0.00% 377,597
2020-08-11 2020-08-07 7.746 55,314 -3,738 0.00% 428,458
2020-08-07 2020-08-05 7.840 59,052 +1,495 0.00% 462,942
2020-08-05 2020-08-03 7.559 57,557 +1,495 0.00% 435,052
2020-08-04 2020-07-31 7.666 56,062 +8,223 0.00% 429,752
2020-08-03 2020-07-30 7.773 47,839 +7,475 0.00% 371,837
2020-07-09 2020-07-07 8.254 40,364 -14,950 0.00% 333,176
2020-07-06 2020-07-02 8.013 55,314 -7,475 0.00% 443,258
2020-07-03 2020-06-30 7.826 62,789 +7,475 0.00% 491,399
2020-06-29 2020-06-24 8.067 55,314 -15,698 0.00% 446,218
2020-06-22 2020-06-18 8.161 71,012 -7,474 0.00% 579,504
2020-06-18 2020-06-16 8.054 78,486 +30,647 0.00% 632,096
2020-06-04 2020-06-02 7.572 47,839 -7,475 0.00% 362,237
2020-05-26 2020-05-22 7.024 55,314 +7,475 0.00% 388,498
2020-05-07 2020-05-05 7.264 47,839 +14,949 0.00% 347,517
2020-05-05 2020-04-29 7.438 32,890 +748 0.00% 244,643
2020-04-07 2020-04-03 7.104 32,142 -7,475 0.00% 228,329
2020-04-06 2020-04-02 7.050 39,617 -6,727 0.00% 279,310
2020-04-03 2020-04-01 7.117 46,344 +747 0.00% 329,837
2020-04-01 2020-03-30 7.438 45,597 +14,202 0.00% 339,161
2020-03-31 2020-03-27 7.318 31,395 -1,495 0.00% 229,743
2020-03-30 2020-03-26 7.264 32,890 +1,495 0.00% 238,923
2020-03-16 2020-03-12 7.840 31,395 +2,243 0.00% 246,123
2020-03-13 2020-03-11 8.161 29,152 +747 0.00% 237,899
2020-03-09 2020-03-05 8.468 28,405 -747 0.00% 240,543
2020-03-03 2020-02-28 8.054 29,152 +747 0.00% 234,779
2020-02-26 2020-02-24 8.107 28,405 +2,990 0.00% 230,283
2020-02-24 2020-02-20 8.508 25,415 +2,243 0.00% 216,243
2020-02-12 2020-02-10 8.442 23,172 +1,495 0.00% 195,608
2020-02-07 2020-02-05 8.388 21,677 -1,495 0.00% 181,828
2020-02-03 2020-01-30 8.669 23,172 +2,242 0.00% 200,878
2020-01-22 2020-01-20 9.432 20,930 +1,495 0.00% 197,403
2019-12-02 2019-11-28 9.179 19,435 +144 0.00% 178,386
2019-10-02 2019-09-27 8.262 19,291 +2,226 0.00% 159,384
2019-09-20 2019-09-18 8.437 17,065 +1,484 0.00% 143,982
2019-08-22 2019-08-20 8.807 15,581 +559 0.00% 137,221
2018-11-26 2018-11-22 8.097 15,022 +109 0.00% 121,632
2018-10-31 2018-10-29 7.956 14,913 -710 0.00% 118,650
2018-07-27 2018-07-25 9.466 15,623 +400 0.00% 147,888
2018-06-25 2018-06-21 10.651 15,223 +3,460 0.00% 162,142
2018-06-11 2018-06-07 11.721 11,763 +11,071 0.00% 137,869
2018-06-06 2018-06-04 11.301 692 -244,258 0.00% 7,821
2018-06-04 2018-05-31 11.244 244,950 -247,025 0.00% 2,754,125
2018-05-31 2018-05-29 10.926 491,975 +491,283 0.01% 5,375,161
2018-04-30 2018-04-26 10.420 692 -2,076 0.00% 7,211
2018-03-01 2018-02-27 9.524 2,768 -1,384 0.00% 26,362
2018-02-28 2018-02-26 9.827 4,152 +1,384 0.00% 40,803
2018-01-22 2018-01-18 9.611 2,768 +2,076 0.00% 26,602
2017-12-04 2017-11-30 8.898 692 +4 0.00% 6,158
2017-10-30 2017-10-26 9.233 688 -2,063 0.00% 6,352
2017-10-19 2017-10-17 8.986 2,751 +1,375 0.00% 24,719
2017-09-18 2017-09-14 7.950 1,376 +10 0.00% 10,940
2017-08-24 2017-08-21 8.126 1,366 -2,049 0.00% 11,100
2017-08-21 2017-08-17 8.126 3,415 +2,049 0.00% 27,751
2017-06-13 2017-06-09 8.404 1,366 +683 0.00% 11,480
2017-05-16 2017-05-12 8.104 683 +12 0.00% 5,535
2017-03-13 2017-03-09 7.523 671 +671 0.00% 5,048
2008-09-01 2008-08-28 6.464 0 -2,707
2008-05-27 2008-05-23 6.599 2,707 +55 0.00% 17,865
2008-05-20 2008-05-16 6.524 2,652 +2,652 0.00% 17,302
2008-04-25 2008-04-23 5.449 0 -15,910
2008-04-11 2008-04-09 5.280 15,910 +15,910 0.00% 83,998
2008-03-28 2008-03-26 5.506 0

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