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 1.270 1,185,900 +0 0.15% 1,506,093
2025-10-13 2025-10-09 1.270 1,185,900 +0 0.15% 1,506,093
2025-10-10 2025-10-08 1.270 1,185,900 +0 0.15% 1,506,093
2025-10-09 2025-10-06 1.270 1,185,900 +0 0.15% 1,506,093
2025-10-08 2025-10-03 1.270 1,185,900 +0 0.15% 1,506,093
2025-10-06 2025-10-02 1.290 1,185,900 +8,000 0.15% 1,529,811
2025-10-03 2025-09-30 1.300 1,177,900 -8,000 0.15% 1,531,270
2025-09-12 2025-09-10 1.330 1,185,900 +4,000 0.15% 1,577,247
2025-09-09 2025-09-05 1.401 1,181,900 +26,264 0.15% 1,656,003
2025-09-05 2025-09-03 1.350 1,155,636 +3,912 0.15% 1,560,109
2025-08-12 2025-08-08 1.452 1,151,724 -46,934 0.15% 1,672,617
2025-07-17 2025-07-15 1.381 1,198,658 -11,733 0.16% 1,654,965
2025-07-11 2025-07-09 1.411 1,210,391 +15,644 0.16% 1,708,302
2025-04-11 2025-04-09 1.488 1,194,747 +85,953 0.16% 1,777,439
2025-02-06 2025-02-04 1.444 1,108,794 -330,306 0.16% 1,600,689
2024-10-08 2024-10-04 1.510 1,439,100 +3,630 0.21% 2,172,684
2024-10-03 2024-09-30 1.499 1,435,470 -54,446 0.21% 2,151,384
2024-09-09 2024-09-04 1.627 1,489,916 +46,885 0.21% 2,424,203
2024-07-22 2024-07-18 1.673 1,443,031 +33,310 0.21% 2,413,594
2024-06-03 2024-05-30 1.673 1,409,721 -49,217 0.21% 2,357,880
2024-05-31 2024-05-29 1.673 1,458,938 -59,764 0.22% 2,440,200
2024-05-30 2024-05-28 1.707 1,518,702 -14,062 0.22% 2,592,000
2024-05-27 2024-05-23 1.741 1,532,764 -42,186 0.23% 2,668,320
2024-05-21 2024-05-17 1.802 1,574,950 +83,441 0.23% 2,838,377
2024-05-16 2024-05-13 1.754 1,491,509 -33,293 0.23% 2,616,320
2024-04-17 2024-04-15 1.550 1,524,802 -13,317 0.24% 2,363,280
2024-04-15 2024-04-11 1.562 1,538,119 -23,305 0.24% 2,402,400
2024-04-11 2024-04-09 1.526 1,561,424 -9,987 0.24% 2,382,521
2024-04-10 2024-04-08 1.490 1,571,411 -29,964 0.25% 2,341,119
2023-09-13 2023-09-11 1.360 1,601,375 +44,899 0.25% 2,177,450
2023-08-23 2023-08-21 1.397 1,556,476 -19,416 0.25% 2,174,120
2023-08-22 2023-08-18 1.397 1,575,892 -19,415 0.25% 2,201,240
2023-08-08 2023-08-04 1.446 1,595,307 +12,943 0.26% 2,307,239
2023-06-01 2023-05-30 1.640 1,582,364 +127,610 0.25% 2,595,647
2023-05-30 2023-05-25 1.640 1,454,754 +8,925 0.25% 2,386,320
2023-05-19 2023-05-17 1.640 1,445,829 +8,925 0.25% 2,371,680
2023-02-14 2023-02-10 1.345 1,436,904 -2,975 0.25% 1,932,000
2023-02-07 2023-02-03 1.358 1,439,879 -26,775 0.25% 1,955,360
2023-01-12 2023-01-10 1.358 1,466,654 -2,975 0.26% 1,991,721
2022-12-20 2022-12-16 1.183 1,469,629 +160,648 0.26% 1,738,881
2022-09-13 2022-09-08 1.279 1,308,981 +42,684 0.23% 1,673,780
2022-06-30 2022-06-28 1.362 1,266,297 +2,878 0.23% 1,724,800
2022-06-20 2022-06-16 1.520 1,263,419 +73,597 0.23% 1,920,557
2022-05-11 2022-05-06 1.520 1,189,822 -8,130 0.23% 1,808,681
2022-03-21 2022-03-17 1.254 1,197,952 -35,234 0.23% 1,502,799
2022-02-11 2022-02-09 1.314 1,233,186 -35,234 0.24% 1,619,800
2022-01-11 2022-01-07 1.358 1,268,420 -27,103 0.24% 1,722,240
2022-01-10 2022-01-06 1.343 1,295,523 -10,841 0.25% 1,739,920
2021-10-11 2021-10-07 1.151 1,306,364 -5,421 0.25% 1,503,840
2021-09-20 2021-09-16 1.181 1,311,785 -13,552 0.25% 1,548,800
2021-09-08 2021-09-06 1.300 1,325,337 +46,777 0.25% 1,723,427
2021-09-01 2021-08-30 1.300 1,278,560 -5,229 0.25% 1,662,600
2021-08-31 2021-08-27 1.300 1,283,789 -15,688 0.26% 1,669,400
2021-07-30 2021-07-28 1.224 1,299,477 -44,449 0.26% 1,590,400
2021-07-29 2021-07-27 1.270 1,343,926 -5,229 0.27% 1,706,480
2021-07-21 2021-07-19 1.392 1,349,155 +26,146 0.27% 1,878,240
2021-07-13 2021-07-09 1.285 1,323,009 -23,532 0.26% 1,700,160
2021-06-28 2021-06-24 1.254 1,346,541 -18,302 0.27% 1,689,200
2021-06-09 2021-06-07 1.346 1,364,843 -7,844 0.27% 1,837,440
2021-06-03 2021-06-01 1.346 1,372,687 -7,844 0.27% 1,848,000
2021-05-14 2021-05-12 1.490 1,380,531 +76,696 0.27% 2,057,337
2021-05-05 2021-05-03 1.506 1,303,835 -29,632 0.27% 1,964,160
2021-02-25 2021-02-23 1.263 1,333,467 -12,347 0.28% 1,684,799
2021-02-16 2021-02-09 1.215 1,345,814 -7,408 0.28% 1,635,000
2021-02-05 2021-02-03 1.231 1,353,222 -2,470 0.28% 1,665,919
2021-01-29 2021-01-27 1.182 1,355,692 -14,816 0.29% 1,603,080
2021-01-12 2021-01-08 1.231 1,370,508 -39,510 0.29% 1,687,200
2020-12-30 2020-12-28 1.280 1,410,018 -34,572 0.30% 1,804,360
2020-12-29 2020-12-24 1.150 1,444,590 -17,285 0.30% 1,661,400
2020-12-23 2020-12-21 1.199 1,461,875 +14,816 0.31% 1,752,320
2020-12-17 2020-12-15 1.215 1,447,059 -74,082 0.30% 1,758,000
2020-11-30 2020-11-26 1.182 1,521,141 -29,632 0.32% 1,798,720
2020-11-25 2020-11-23 1.150 1,550,773 -22,225 0.33% 1,783,520
2020-11-24 2020-11-20 1.134 1,572,998 -7,408 0.33% 1,783,600
2020-11-16 2020-11-12 1.134 1,580,406 -74,081 0.33% 1,792,000
2020-11-11 2020-11-09 1.134 1,654,487 -17,286 0.35% 1,876,000
2020-11-10 2020-11-06 1.134 1,671,773 -7,408 0.35% 1,895,600
2020-11-09 2020-11-05 1.118 1,679,181 -17,286 0.35% 1,876,800
2020-11-04 2020-11-02 1.118 1,696,467 -4,939 0.36% 1,896,120
2020-10-30 2020-10-28 1.134 1,701,406 -2,469 0.36% 1,929,200
2020-10-28 2020-10-23 1.118 1,703,875 -19,755 0.36% 1,904,400
2020-10-19 2020-10-15 1.101 1,723,630 -2,469 0.36% 1,898,560
2020-10-14 2020-10-09 1.101 1,726,099 -7,409 0.36% 1,901,279
2020-10-08 2020-10-06 1.053 1,733,508 -7,408 0.36% 1,825,200
2020-09-30 2020-09-28 1.020 1,740,916 +116,061 0.37% 1,776,600
2020-09-29 2020-09-25 1.053 1,624,855 -29,632 0.34% 1,710,800
2020-09-23 2020-09-21 1.118 1,654,487 -4,939 0.35% 1,849,200
2020-09-21 2020-09-17 1.118 1,659,426 -32,102 0.35% 1,854,720
2020-09-18 2020-09-16 1.069 1,691,528 -14,816 0.36% 1,808,400
2020-09-16 2020-09-14 1.069 1,706,344 -12,347 0.36% 1,824,240
2020-09-15 2020-09-11 1.085 1,718,691 -37,041 0.36% 1,865,280
2020-09-14 2020-09-10 1.085 1,755,732 -86,429 0.37% 1,905,480
2020-09-09 2020-09-07 1.085 1,842,161 -22,224 0.39% 1,999,280
2020-09-04 2020-09-02 1.118 1,864,385 -9,878 0.39% 2,083,800
2020-09-03 2020-09-01 1.069 1,874,263 -19,755 0.39% 2,003,760
2020-09-02 2020-08-31 1.118 1,894,018 -12,347 0.40% 2,116,920
2020-09-01 2020-08-28 1.118 1,906,365 -32,102 0.40% 2,130,721
2020-08-31 2020-08-27 1.118 1,938,467 -4,938 0.41% 2,166,601
2020-08-28 2020-08-26 1.134 1,943,405 -24,694 0.41% 2,203,600
2020-08-27 2020-08-25 1.118 1,968,099 -29,633 0.41% 2,199,720
2020-08-26 2020-08-24 1.118 1,997,732 -59,265 0.42% 2,232,840
2020-08-25 2020-08-21 1.134 2,056,997 -88,898 0.43% 2,332,400
2020-08-21 2020-08-19 1.182 2,145,895 -4,939 0.45% 2,537,480
2020-08-20 2020-08-18 1.182 2,150,834 -2,469 0.45% 2,543,321
2020-08-14 2020-08-12 1.166 2,153,303 -7,408 0.45% 2,511,360
2020-08-12 2020-08-10 1.215 2,160,711 -2,469 0.45% 2,625,000
2020-08-11 2020-08-07 1.134 2,163,180 -7,409 0.46% 2,452,799
2020-08-07 2020-08-05 1.101 2,170,589 -17,285 0.46% 2,390,880
2020-07-24 2020-07-22 1.150 2,187,874 -4,939 0.46% 2,516,240
2020-07-13 2020-07-09 1.134 2,192,813 -2,469 0.46% 2,486,400
2020-07-02 2020-06-29 1.150 2,195,282 -4,939 0.46% 2,524,759
2020-06-23 2020-06-19 1.247 2,200,221 -4,939 0.46% 2,744,280
2020-06-09 2020-06-05 1.199 2,205,160 +27,163 0.46% 2,643,280
2020-05-29 2020-05-27 1.280 2,177,997 +2,470 0.46% 2,787,120
2020-05-27 2020-05-25 1.377 2,175,527 -9,878 0.46% 2,995,399
2020-05-15 2020-05-13 1.393 2,185,405 +27,163 0.46% 3,044,400
2020-05-13 2020-05-11 1.620 2,158,242 +167,642 0.45% 3,496,860
2020-05-12 2020-05-08 1.620 1,990,600 +9,184 0.45% 3,225,240
2020-04-20 2020-04-16 1.638 1,981,416 +6,888 0.45% 3,244,880
2020-04-17 2020-04-15 1.655 1,974,528 +27,551 0.45% 3,268,000
2020-04-08 2020-04-06 1.603 1,946,977 -4,592 0.44% 3,120,641
2020-04-01 2020-03-30 1.638 1,951,569 -57,399 0.44% 3,196,001
2020-03-26 2020-03-24 1.725 2,008,968 -16,071 0.45% 3,465,001
2020-03-23 2020-03-19 1.742 2,025,039 +11,479 0.46% 3,527,999
2020-03-19 2020-03-17 1.794 2,013,560 -11,479 0.46% 3,613,241
2020-03-18 2020-03-16 1.899 2,025,039 -6,888 0.46% 3,845,519
2020-03-16 2020-03-12 2.021 2,031,927 +18,367 0.46% 4,106,400
2020-03-06 2020-03-04 2.056 2,013,560 -11,479 0.46% 4,139,441
2020-03-05 2020-03-03 2.073 2,025,039 +27,551 0.46% 4,198,319
2020-03-02 2020-02-27 2.073 1,997,488 -4,592 0.45% 4,141,200
2020-02-14 2020-02-12 2.056 2,002,080 -6,888 0.45% 4,115,841
2020-02-10 2020-02-06 1.951 2,008,968 +13,776 0.45% 3,920,001
2020-02-07 2020-02-05 1.916 1,995,192 +22,960 0.45% 3,823,600
2020-02-04 2020-01-31 2.021 1,972,232 +6,888 0.45% 3,985,760
2020-01-15 2020-01-13 2.091 1,965,344 +13,775 0.44% 4,108,799
2020-01-13 2020-01-09 2.056 1,951,569 +2,296 0.44% 4,012,001
2020-01-02 2019-12-27 2.091 1,949,273 +11,480 0.44% 4,075,201
2019-12-19 2019-12-17 2.091 1,937,793 +2,296 0.44% 4,051,201
2019-12-17 2019-12-13 2.108 1,935,497 +34,440 0.44% 4,080,120
2019-12-16 2019-12-12 2.091 1,901,057 +39,031 0.43% 3,974,399
2019-12-12 2019-12-10 2.073 1,862,026 +71,175 0.42% 3,860,360
2019-12-09 2019-12-05 2.091 1,790,851 +75,767 0.41% 3,744,000
2019-12-06 2019-12-04 2.125 1,715,084 +11,479 0.39% 3,645,359
2019-12-04 2019-12-02 2.125 1,703,605 +2,296 0.39% 3,620,961
2019-11-27 2019-11-25 2.143 1,701,309 +16,072 0.38% 3,645,721
2019-11-25 2019-11-21 2.125 1,685,237 +6,888 0.38% 3,581,920
2019-11-12 2019-11-08 2.125 1,678,349 +11,480 0.38% 3,567,280
2019-10-21 2019-10-17 2.108 1,666,869 +6,888 0.38% 3,513,840
2019-10-17 2019-10-15 2.143 1,659,981 +11,480 0.38% 3,557,159
2019-10-14 2019-10-10 2.108 1,648,501 +6,887 0.37% 3,475,119
2019-10-10 2019-10-08 2.091 1,641,614 +20,664 0.37% 3,432,001
2019-10-09 2019-10-04 2.073 1,620,950 +16,072 0.37% 3,360,560
2019-09-13 2019-09-11 2.092 1,604,878 +25,255 0.36% 3,357,407
2019-09-12 2019-09-10 2.128 1,579,623 +40,504 0.36% 3,361,062
2019-09-06 2019-09-04 2.181 1,539,119 +17,896 0.36% 3,357,439
2019-08-30 2019-08-28 2.164 1,521,223 -4,474 0.35% 3,291,201
2019-08-27 2019-08-23 2.164 1,525,697 +6,711 0.35% 3,300,880
2019-08-26 2019-08-22 2.199 1,518,986 +20,134 0.35% 3,340,681
2019-08-23 2019-08-21 2.217 1,498,852 +8,949 0.35% 3,323,201
2019-08-22 2019-08-20 2.235 1,489,903 +85,009 0.35% 3,329,999
2019-08-21 2019-08-19 2.235 1,404,894 +40,268 0.33% 3,140,000
2019-08-19 2019-08-15 2.271 1,364,626 +24,608 0.32% 3,098,800
2019-08-16 2019-08-14 2.271 1,340,018 +15,659 0.31% 3,042,920
2019-08-09 2019-08-07 2.271 1,324,359 +38,031 0.31% 3,007,361
2019-08-08 2019-08-06 2.271 1,286,328 +4,474 0.30% 2,921,000
2019-08-07 2019-08-05 2.307 1,281,854 +35,794 0.30% 2,956,680
2019-08-02 2019-07-31 2.450 1,246,060 +13,422 0.29% 3,052,359
2019-07-26 2019-07-24 2.396 1,232,638 +24,608 0.29% 2,953,361
2019-07-25 2019-07-23 2.396 1,208,030 +42,505 0.28% 2,894,401
2019-07-24 2019-07-22 2.414 1,165,525 +13,423 0.27% 2,813,400
2019-07-23 2019-07-19 2.432 1,152,102 +4,474 0.27% 2,801,599
2019-07-22 2019-07-18 2.432 1,147,628 +40,267 0.27% 2,790,719
2019-07-19 2019-07-17 2.450 1,107,361 +11,186 0.26% 2,712,601
2019-07-18 2019-07-16 2.450 1,096,175 +73,824 0.25% 2,685,200
2019-07-17 2019-07-15 2.467 1,022,351 +29,082 0.24% 2,522,640
2019-07-15 2019-07-11 2.450 993,269 +29,082 0.23% 2,433,120
2019-07-11 2019-07-09 2.467 964,187 +24,608 0.22% 2,379,121
2019-07-10 2019-07-08 2.450 939,579 +13,423 0.22% 2,301,601
2019-07-09 2019-07-05 2.450 926,156 +17,897 0.22% 2,268,720
2019-07-08 2019-07-04 2.450 908,259 +6,711 0.21% 2,224,879
2019-07-05 2019-07-03 2.450 901,548 +17,897 0.21% 2,208,440
2019-07-04 2019-07-02 2.450 883,651 +4,474 0.21% 2,164,599
2019-07-03 2019-06-28 2.450 879,177 +33,556 0.20% 2,153,639
2019-07-02 2019-06-27 2.432 845,621 +11,186 0.20% 2,056,320
2019-06-28 2019-06-26 2.450 834,435 +13,422 0.19% 2,044,039
2019-06-25 2019-06-21 2.467 821,013 +2,237 0.19% 2,025,840
2019-06-24 2019-06-20 2.467 818,776 +2,237 0.19% 2,020,321
2019-06-21 2019-06-19 2.485 816,539 +6,712 0.19% 2,029,401
2019-06-20 2019-06-18 2.467 809,827 +8,948 0.19% 1,998,239
2019-06-19 2019-06-17 2.450 800,879 +24,608 0.19% 1,961,840
2019-06-18 2019-06-14 2.432 776,271 +33,556 0.18% 1,887,680
2019-06-17 2019-06-13 2.414 742,715 +49,216 0.17% 1,792,801
2019-06-14 2019-06-12 2.450 693,499 +29,083 0.16% 1,698,801
2019-06-12 2019-06-10 2.467 664,416 +42,504 0.15% 1,639,439
2019-06-10 2019-06-05 2.467 621,912 +8,949 0.14% 1,534,561
2019-05-28 2019-05-24 2.467 612,963 +33,556 0.14% 1,512,479
2019-05-24 2019-05-22 2.503 579,407 +89,484 0.13% 1,450,400
2019-05-22 2019-05-20 2.467 489,923 +11,185 0.11% 1,208,880
2019-05-20 2019-05-16 2.467 478,738 +8,949 0.11% 1,181,281
2019-05-17 2019-05-15 2.467 469,789 +89,483 0.11% 1,159,199
2019-05-14 2019-05-09 2.691 380,306 +19,016 0.09% 1,023,580
2019-05-08 2019-05-06 2.710 361,290 +14,876 0.09% 979,199
2019-04-10 2019-04-08 2.842 346,414 +14,877 0.08% 984,521
2019-03-26 2019-03-22 2.823 331,537 +6,376 0.08% 936,000
2019-03-19 2019-03-15 2.842 325,161 +6,375 0.08% 924,119
2019-02-18 2019-02-14 2.729 318,786 -4,250 0.08% 870,001
2018-11-20 2018-11-16 2.654 323,036 +17,002 0.08% 857,280
2018-11-05 2018-11-01 2.635 306,034 +6,376 0.07% 806,399
2018-11-01 2018-10-30 2.691 299,658 -2,126 0.07% 806,519
2018-10-05 2018-10-03 2.466 301,784 +10,626 0.07% 744,081
2018-09-14 2018-09-12 2.579 291,158 +6,376 0.07% 750,761
2018-09-13 2018-09-11 2.654 284,782 +6,376 0.07% 755,760
2018-09-06 2018-09-04 2.824 278,406 +5,682 0.07% 786,327
2018-08-29 2018-08-27 2.920 272,724 +6,245 0.07% 796,479
2018-08-03 2018-08-01 2.632 266,479 +18,737 0.07% 701,441
2018-06-25 2018-06-21 2.728 247,742 +4,164 0.06% 675,920
2018-06-14 2018-06-12 2.613 243,578 +10,409 0.06% 636,479
2018-06-12 2018-06-08 2.671 233,169 +43,719 0.06% 622,720
2018-05-29 2018-05-25 2.632 189,450 +10,410 0.05% 498,681
2018-05-25 2018-05-23 2.632 179,040 +2,081 0.04% 471,279
2018-05-16 2018-05-14 2.632 176,959 +10,410 0.04% 465,801
2018-05-15 2018-05-11 2.632 166,549 +10,409 0.04% 438,399
2018-05-03 2018-04-30 2.879 156,140 +7,147 0.04% 449,580
2018-04-20 2018-04-18 2.779 148,993 +1,987 0.04% 414,001
2018-04-17 2018-04-13 2.779 147,006 +15,892 0.04% 408,480
2018-04-16 2018-04-12 2.779 131,114 +3,974 0.03% 364,321
2018-04-13 2018-04-11 2.839 127,140 +9,932 0.03% 360,959
2018-04-06 2018-04-03 2.920 117,208 -1,986 0.03% 342,201
2018-03-02 2018-02-28 3.161 119,194 -1,987 0.03% 376,800
2018-02-21 2018-02-15 2.738 121,181 +1,987 0.03% 331,841
2018-02-13 2018-02-09 2.859 119,194 +1,986 0.03% 340,800
2018-01-29 2018-01-25 2.899 117,208 +3,974 0.03% 339,841
2018-01-11 2018-01-09 3.061 113,234 +13,906 0.03% 346,559
2017-12-01 2017-11-29 3.081 99,328 +3,973 0.03% 305,999
2017-11-24 2017-11-22 2.920 95,355 +19,865 0.02% 278,399
2017-11-23 2017-11-21 2.960 75,490 -1,986 0.02% 223,441
2017-09-29 2017-09-27 2.940 77,476 +5,960 0.02% 227,759
2017-09-20 2017-09-18 2.960 71,516 +7,946 0.02% 211,679
2017-09-18 2017-09-14 3.020 63,570 +3,973 0.02% 191,999
2017-09-07 2017-09-05 3.122 59,597 +1,176 0.02% 186,072
2017-09-06 2017-09-04 3.102 58,421 +21,421 0.02% 181,201
2017-08-22 2017-08-18 3.410 37,000 +3,895 0.01% 126,161
2017-08-11 2017-08-09 3.430 33,105 +5,842 0.01% 113,560
2017-07-25 2017-07-21 3.451 27,263 +3,895 0.01% 94,080
2017-07-18 2017-07-14 3.389 23,368 +1,947 0.01% 79,199
2017-07-11 2017-07-07 3.410 21,421 +1,947 0.01% 73,040
2017-07-10 2017-07-06 3.389 19,474 +1,948 0.01% 66,001
2017-07-07 2017-07-05 3.389 17,526 +7,789 0.00% 59,399
2017-07-04 2017-06-30 3.492 9,737 +1,948 0.00% 34,001
2017-06-30 2017-06-28 3.451 7,789 +1,947 0.00% 26,878
2017-06-20 2017-06-16 3.410 5,842 +1,947 0.00% 19,920
2017-06-09 2017-06-07 3.307 3,895 +1,948 0.00% 12,881
2017-06-07 2017-06-05 3.328 1,947 +1,947 0.00% 6,479
2011-07-27 2011-07-25 2.401 0

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