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 93.400 34,000 +0 0.09% 3,175,600
2025-10-13 2025-10-09 94.660 34,000 +0 0.09% 3,218,440
2025-10-10 2025-10-08 94.840 34,000 +0 0.09% 3,224,560
2025-10-09 2025-10-06 92.800 34,000 +0 0.09% 3,155,200
2025-10-08 2025-10-03 90.760 34,000 +200 0.09% 3,085,840
2025-09-30 2025-09-26 88.080 33,800 +100 0.09% 2,977,104
2025-09-26 2025-09-24 88.680 33,700 -1,300 0.09% 2,988,516
2025-09-22 2025-09-18 86.000 35,000 +1,300 0.09% 3,010,000
2025-09-19 2025-09-17 86.220 33,700 +100 0.09% 2,905,614
2025-09-17 2025-09-15 85.700 33,600 +700 0.09% 2,879,520
2025-09-16 2025-09-12 85.820 32,900 +2,500 0.09% 2,823,478
2025-09-11 2025-09-09 85.780 30,400 +1,100 0.08% 2,607,712
2025-09-10 2025-09-08 85.000 29,300 +700 0.08% 2,490,500
2025-09-05 2025-09-03 83.300 28,600 +100 0.08% 2,382,380
2025-08-21 2025-08-19 78.760 28,500 +1,600 0.08% 2,244,660
2025-08-18 2025-08-14 79.300 26,900 +1,300 0.07% 2,133,170
2025-08-13 2025-08-11 79.640 25,600 -100 0.07% 2,038,784
2025-08-07 2025-08-05 79.920 25,700 +200 0.07% 2,053,944
2025-08-05 2025-08-01 77.980 25,500 +600 0.07% 1,988,490
2025-08-04 2025-07-31 78.320 24,900 +800 0.07% 1,950,168
2025-07-31 2025-07-29 78.640 24,100 +600 0.07% 1,895,224
2025-07-25 2025-07-23 81.160 23,500 -200 0.06% 1,907,260
2025-06-30 2025-06-26 79.500 23,700 +12,500 0.06% 1,884,150
2025-06-27 2025-06-25 79.080 11,200 +200 0.03% 885,696
2025-06-16 2025-06-12 79.360 11,000 +200 0.03% 872,960
2025-06-13 2025-06-11 79.400 10,800 +100 0.03% 857,520
2025-04-25 2025-04-23 77.940 10,700 +200 0.03% 833,958
2025-04-24 2025-04-22 81.540 10,500 +300 0.03% 856,170
2025-04-22 2025-04-16 77.700 10,200 +6,800 0.03% 792,540
2025-04-17 2025-04-15 75.700 3,400 +100 0.01% 257,380
2025-04-11 2025-04-09 71.420 3,300 +100 0.01% 235,686
2025-04-10 2025-04-08 70.780 3,200 +200 0.01% 226,496
2025-04-09 2025-04-07 70.840 3,000 +100 0.01% 212,520
2025-03-31 2025-03-27 71.260 2,900 -2,400 0.01% 206,654
2025-03-27 2025-03-25 70.880 5,300 -900 0.01% 375,664
2025-03-26 2025-03-24 71.080 6,200 -3,100 0.02% 440,696
2025-03-19 2025-03-17 70.100 9,300 -200 0.02% 651,930
2025-03-17 2025-03-13 69.020 9,500 -100 0.02% 655,690
2025-02-13 2025-02-11 68.800 9,600 -100 0.02% 660,480
2025-02-07 2025-02-05 67.500 9,700 +300 0.02% 654,750
2025-01-15 2025-01-13 63.400 9,400 +300 0.02% 595,960
2025-01-08 2025-01-06 61.720 9,100 +200 0.02% 561,652
2024-12-23 2024-12-19 61.620 8,900 +100 0.02% 548,418
2024-11-27 2024-11-25 62.900 8,800 +200 0.02% 553,520
2024-11-04 2024-10-31 65.520 8,600 +1,000 0.02% 563,472
2024-10-08 2024-10-04 62.780 7,600 +1,000 0.02% 477,128
2024-10-07 2024-10-03 62.280 6,600 +2,000 0.02% 411,048
2024-09-26 2024-09-24 62.040 4,600 +2,400 0.01% 285,384
2024-08-05 2024-08-01 58.100 2,200 +300 0.01% 127,820
2024-07-23 2024-07-19 57.360 1,900 -1,800 0.00% 108,984
2024-07-19 2024-07-17 58.720 3,700 -600 0.01% 217,264
2024-06-05 2024-06-03 55.300 4,300 +1,200 0.01% 237,790
2024-05-29 2024-05-27 55.520 3,100 +1,200 0.01% 172,112
2023-11-20 2023-11-16 46.640 1,900 -3,000 0.01% 88,616
2023-08-17 2023-08-15 45.320 4,900 +1,500 0.01% 222,068
2023-08-15 2023-08-11 45.660 3,400 +1,500 0.01% 155,244
2023-03-24 2023-03-22 46.580 1,900 -4,300 0.01% 88,502
2023-03-22 2023-03-20 47.940 6,200 -300 0.02% 297,228
2023-02-24 2023-02-22 43.960 6,500 -700 0.02% 285,740
2023-01-17 2023-01-13 45.200 7,200 -300 0.02% 325,440
2022-10-10 2022-10-06 41.300 7,500 -200 0.02% 309,750
2022-09-20 2022-09-16 39.620 7,700 +200 0.02% 305,074
2022-08-09 2022-08-05 42.880 7,500 -200 0.02% 321,600
2022-08-01 2022-07-28 41.760 7,700 -500 0.02% 321,552
2022-06-14 2022-06-10 44.320 8,200 -4,000 0.02% 363,424
2022-05-11 2022-05-06 45.060 12,200 +1,500 0.03% 549,732
2022-04-20 2022-04-14 47.460 10,700 -100 0.03% 507,822
2022-03-29 2022-03-25 46.900 10,800 -1,300 0.03% 506,520
2022-03-04 2022-03-02 46.600 12,100 -11,000 0.03% 563,860
2022-02-28 2022-02-24 46.660 23,100 -300 0.06% 1,077,846
2022-02-17 2022-02-15 44.780 23,400 -300 0.06% 1,047,852
2021-11-01 2021-10-28 43.020 23,700 -400 0.06% 1,019,574
2021-10-29 2021-10-27 42.600 24,100 +400 0.06% 1,026,660
2021-09-30 2021-09-28 41.600 23,700 +300 0.06% 985,920
2021-09-17 2021-09-15 43.000 23,400 -3,100 0.06% 1,006,200
2021-08-18 2021-08-16 42.440 26,500 -500 0.06% 1,124,660
2021-08-13 2021-08-11 41.420 27,000 +500 0.07% 1,118,340
2021-06-11 2021-06-09 45.060 26,500 -100 0.07% 1,194,090
2021-03-11 2021-03-09 40.500 26,600 -1,200 0.07% 1,077,300
2021-01-27 2021-01-25 44.240 27,800 -2,700 0.08% 1,229,872
2021-01-26 2021-01-22 44.360 30,500 +400 0.08% 1,352,980
2021-01-21 2021-01-19 43.940 30,100 -700 0.08% 1,322,594
2021-01-13 2021-01-11 44.120 30,800 +600 0.08% 1,358,896
2021-01-07 2021-01-05 46.360 30,200 +1,000 0.08% 1,400,072
2021-01-06 2021-01-04 45.900 29,200 -100 0.08% 1,340,280
2021-01-05 2020-12-31 45.060 29,300 +11,000 0.08% 1,320,258
2020-12-07 2020-12-03 44.000 18,300 -300 0.05% 805,200
2020-11-23 2020-11-19 44.480 18,600 +1,200 0.05% 827,328
2020-11-18 2020-11-16 45.140 17,400 +1,000 0.05% 785,436
2020-11-12 2020-11-10 45.020 16,400 +1,000 0.04% 738,328
2020-10-20 2020-10-16 45.540 15,400 +1,000 0.04% 701,316
2020-10-14 2020-10-09 45.620 14,400 +600 0.04% 656,928
2020-09-23 2020-09-21 46.600 13,800 +1,100 0.04% 643,080
2020-09-03 2020-09-01 47.600 12,700 -1,000 0.03% 604,520
2020-09-01 2020-08-28 46.600 13,700 +1,000 0.04% 638,420
2020-08-28 2020-08-26 45.940 12,700 +300 0.03% 583,438
2020-08-26 2020-08-24 46.640 12,400 -300 0.03% 578,336
2020-08-20 2020-08-18 48.060 12,700 -400 0.04% 610,362
2020-08-19 2020-08-17 46.880 13,100 +100 0.04% 614,128
2020-08-13 2020-08-11 47.780 13,000 +1,300 0.04% 621,140
2020-08-12 2020-08-10 48.740 11,700 -500 0.03% 570,258
2020-08-11 2020-08-07 49.480 12,200 -200 0.03% 603,656
2020-08-05 2020-08-03 47.220 12,400 +200 0.04% 585,528
2020-08-03 2020-07-30 46.640 12,200 +700 0.04% 569,008
2020-07-30 2020-07-28 46.000 11,500 -1,100 0.03% 529,000
2020-07-29 2020-07-27 46.440 12,600 -500 0.04% 585,144
2020-07-27 2020-07-23 45.040 13,100 +300 0.04% 590,024
2020-07-24 2020-07-22 44.460 12,800 +3,000 0.04% 569,088
2020-07-20 2020-07-16 43.320 9,800 +2,000 0.03% 424,536
2020-07-07 2020-07-03 42.660 7,800 +2,000 0.02% 332,748
2020-06-17 2020-06-15 41.220 5,800 +300 0.02% 239,076
2020-06-16 2020-06-12 41.500 5,500 +100 0.02% 228,250
2020-06-10 2020-06-08 40.660 5,400 -700 0.02% 219,564
2020-05-26 2020-05-22 41.750 6,100 -300 0.02% 254,675
2020-04-28 2020-04-24 41.450 6,400 -500 0.02% 265,280
2020-04-17 2020-04-15 40.900 6,900 -1,200 0.02% 282,210
2020-04-16 2020-04-14 41.300 8,100 +300 0.03% 334,530
2020-04-09 2020-04-07 39.250 7,800 -800 0.03% 306,150
2020-04-07 2020-04-03 38.700 8,600 -2,000 0.03% 332,820
2020-03-27 2020-03-25 38.350 10,600 +500 0.03% 406,510
2020-03-24 2020-03-20 36.000 10,100 +200 0.03% 363,600
2020-03-18 2020-03-16 36.850 9,900 +200 0.03% 364,815
2020-03-16 2020-03-12 39.450 9,700 -10,000 0.03% 382,665
2020-03-04 2020-03-02 38.500 19,700 +100 0.07% 758,450
2020-02-27 2020-02-25 39.500 19,600 +1,000 0.07% 774,200
2020-02-26 2020-02-24 40.200 18,600 +1,000 0.06% 747,720
2020-02-25 2020-02-21 39.200 17,600 +1,600 0.06% 689,920
2020-02-24 2020-02-20 38.500 16,000 +2,100 0.05% 616,000
2020-02-21 2020-02-19 38.450 13,900 +900 0.05% 534,455
2020-02-18 2020-02-14 37.650 13,000 +1,500 0.04% 489,450
2020-02-14 2020-02-12 37.450 11,500 +1,500 0.04% 430,675
2020-01-16 2020-01-14 37.000 10,000 +1,000 0.03% 370,000
2020-01-14 2020-01-10 37.150 9,000 -6,200 0.03% 334,350
2020-01-13 2020-01-09 37.050 15,200 +2,000 0.05% 563,160
2020-01-10 2020-01-08 38.200 13,200 +100 0.04% 504,240
2020-01-09 2020-01-07 37.650 13,100 +600 0.04% 493,215
2020-01-06 2020-01-02 36.500 12,500 -29,700 0.04% 456,250
2020-01-03 2019-12-31 36.600 42,200 +2,000 0.14% 1,544,520
2019-10-09 2019-10-04 36.700 40,200 -500 0.13% 1,475,340
2019-09-11 2019-09-09 36.600 40,700 +500 0.14% 1,489,620
2019-09-03 2019-08-30 37.050 40,200 +200 0.14% 1,489,410
2019-08-30 2019-08-28 37.550 40,000 +700 0.14% 1,502,000
2019-08-16 2019-08-14 36.400 39,300 +6,200 0.14% 1,430,520
2019-08-14 2019-08-12 36.200 33,100 +300 0.12% 1,198,220
2019-08-09 2019-08-07 36.150 32,800 +200 0.12% 1,185,720
2019-07-02 2019-06-27 34.000 32,600 -1,500 0.13% 1,108,400
2019-06-26 2019-06-24 34.050 34,100 -1,500 0.14% 1,161,105
2019-04-02 2019-03-29 31.350 35,600 +200 0.15% 1,116,060
2019-03-18 2019-03-14 31.650 35,400 +200 0.14% 1,120,410
2019-03-11 2019-03-07 31.150 35,200 +200 0.14% 1,096,480
2019-03-06 2019-03-04 31.400 35,000 +100 0.14% 1,099,000
2019-01-10 2019-01-08 31.100 34,900 -126,700 0.14% 1,085,390
2018-12-28 2018-12-24 30.650 161,600 +126,700 0.64% 4,953,040
2018-07-23 2018-07-19 29.650 34,900 -5,800 0.14% 1,034,785
2018-04-26 2018-04-24 32.300 40,700 +3,000 0.16% 1,314,610
2018-04-16 2018-04-12 32.900 37,700 -8,200 0.15% 1,240,330
2018-03-09 2018-03-07 32.550 45,900 -100 0.18% 1,494,045
2018-01-23 2018-01-19 32.400 46,000 -300 0.19% 1,490,400
2018-01-18 2018-01-16 32.550 46,300 -500 0.19% 1,507,065
2017-12-29 2017-12-27 31.400 46,800 -500 0.19% 1,469,520
2017-12-08 2017-12-06 30.950 47,300 +800 0.19% 1,463,935
2017-12-04 2017-11-30 31.300 46,500 -200 0.19% 1,455,450
2017-11-17 2017-11-15 31.300 46,700 +7,100 0.19% 1,461,710
2017-10-23 2017-10-19 31.300 39,600 +500 0.16% 1,239,480
2017-09-27 2017-09-25 31.500 39,100 -1,200 0.16% 1,231,650
2017-09-05 2017-09-01 32.200 40,300 +500 0.16% 1,297,660
2017-08-21 2017-08-17 31.500 39,800 -15,000 0.16% 1,253,700
2017-06-26 2017-06-22 30.500 54,800 +100 0.23% 1,671,400
2017-06-01 2017-05-29 30.800 54,700 -3,400 0.23% 1,684,760
2017-05-05 2017-05-02 30.450 58,100 +1,400 0.24% 1,769,145
2017-05-04 2017-04-28 30.700 56,700 -80,200 0.23% 1,740,690
2017-04-19 2017-04-13 31.250 136,900 +1,300 0.56% 4,278,125
2017-04-18 2017-04-12 31.000 135,600 -33,300 0.56% 4,203,600
2017-04-11 2017-04-07 30.800 168,900 +30,800 0.70% 5,202,120
2017-03-17 2017-03-15 29.300 138,100 +138,100 0.58% 4,046,330
2010-11-05 2010-11-03 33.950 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top