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 3.410 263,500 +0 0.01% 898,535
2025-10-13 2025-10-09 3.440 263,500 +0 0.01% 906,440
2025-10-10 2025-10-08 3.570 263,500 +0 0.01% 940,695
2025-10-09 2025-10-06 3.510 263,500 +0 0.01% 924,885
2025-10-08 2025-10-03 3.480 263,500 +0 0.01% 916,980
2025-10-06 2025-10-02 3.470 263,500 +0 0.01% 914,345
2025-10-03 2025-09-30 3.410 263,500 +0 0.01% 898,535
2025-10-02 2025-09-29 3.260 263,500 +0 0.01% 859,010
2025-09-30 2025-09-26 3.260 263,500 +0 0.01% 859,010
2025-09-29 2025-09-25 3.360 263,500 +0 0.01% 885,360
2025-09-26 2025-09-24 3.380 263,500 +0 0.01% 890,630
2025-09-25 2025-09-23 3.440 263,500 +0 0.01% 906,440
2025-09-24 2025-09-22 3.550 263,500 +0 0.01% 935,425
2025-09-23 2025-09-19 3.520 263,500 +0 0.01% 927,520
2025-09-22 2025-09-18 3.710 263,500 +0 0.01% 977,585
2025-09-19 2025-09-17 3.770 263,500 +0 0.01% 993,395
2025-09-18 2025-09-16 3.700 263,500 +0 0.01% 974,950
2025-09-17 2025-09-15 3.660 263,500 +0 0.01% 964,410
2025-09-16 2025-09-12 3.650 263,500 +0 0.01% 961,775
2025-09-15 2025-09-11 3.590 263,500 +0 0.01% 945,965
2025-09-12 2025-09-10 3.700 263,500 +0 0.01% 974,950
2025-09-11 2025-09-09 3.810 263,500 +0 0.01% 1,003,935
2025-09-10 2025-09-08 3.880 263,500 +0 0.01% 1,022,380
2025-09-09 2025-09-05 3.790 263,500 +0 0.01% 998,665
2025-09-08 2025-09-04 3.660 263,500 +0 0.01% 964,410
2025-09-05 2025-09-03 3.720 263,500 +0 0.01% 980,220
2025-09-04 2025-09-02 3.750 263,500 +0 0.01% 988,125
2025-09-03 2025-09-01 3.780 263,500 +0 0.01% 996,030
2025-09-02 2025-08-29 3.600 263,500 +0 0.01% 948,600
2025-09-01 2025-08-28 3.340 263,500 +0 0.01% 880,090
2025-08-29 2025-08-27 3.470 263,500 +0 0.01% 914,345
2025-08-28 2025-08-26 3.670 263,500 +0 0.01% 967,045
2025-08-27 2025-08-25 3.710 263,500 +0 0.01% 977,585
2025-08-26 2025-08-22 3.770 263,500 +0 0.01% 993,395
2025-08-25 2025-08-21 3.720 263,500 +0 0.01% 980,220
2025-08-22 2025-08-20 3.830 263,500 +0 0.01% 1,009,205
2025-08-21 2025-08-19 3.980 263,500 +0 0.01% 1,048,730
2025-08-20 2025-08-18 3.990 263,500 +0 0.01% 1,051,365
2025-08-19 2025-08-15 3.800 263,500 +0 0.01% 1,001,300
2025-08-18 2025-08-14 3.750 263,500 +0 0.01% 988,125
2025-08-15 2025-08-13 3.770 263,500 +0 0.01% 993,395
2025-08-14 2025-08-12 3.700 263,500 +0 0.01% 974,950
2025-08-13 2025-08-11 3.840 263,500 +0 0.01% 1,011,840
2025-08-12 2025-08-08 3.880 263,500 +0 0.01% 1,022,380
2025-08-11 2025-08-07 3.840 263,500 +0 0.01% 1,011,840
2025-08-08 2025-08-06 3.920 263,500 +0 0.01% 1,032,920
2025-08-07 2025-08-05 4.090 263,500 +0 0.01% 1,077,715
2025-08-06 2025-08-04 4.010 263,500 +0 0.01% 1,056,635
2025-08-05 2025-08-01 3.950 263,500 +0 0.01% 1,040,825
2025-08-04 2025-07-31 4.300 263,500 +0 0.01% 1,133,050
2025-08-01 2025-07-30 4.310 263,500 +0 0.01% 1,135,685
2025-07-31 2025-07-29 4.460 263,500 +0 0.01% 1,175,210
2025-07-30 2025-07-28 4.120 263,500 +0 0.01% 1,085,620
2025-07-29 2025-07-25 3.980 263,500 +0 0.01% 1,048,730
2025-07-28 2025-07-24 3.860 263,500 +0 0.01% 1,017,110
2025-07-25 2025-07-23 3.850 263,500 -10,000 0.01% 1,014,475
2025-07-14 2025-07-10 3.420 273,500 -40,000 0.01% 935,370
2025-07-11 2025-07-09 3.500 313,500 +37,000 0.01% 1,097,250
2025-06-17 2025-06-13 3.920 276,500 -30,000 0.01% 1,083,880
2025-06-16 2025-06-12 3.820 306,500 -155,000 0.01% 1,170,830
2025-06-12 2025-06-10 3.330 461,500 +28,000 0.01% 1,536,795
2025-04-25 2025-04-23 2.000 433,500 -4,000 0.01% 867,000
2025-04-24 2025-04-22 1.940 437,500 +4,000 0.01% 848,750
2025-04-11 2025-04-09 1.770 433,500 +60,000 0.01% 767,295
2025-04-09 2025-04-07 1.840 373,500 +5,000 0.01% 687,240
2025-03-25 2025-03-21 2.340 368,500 +10,000 0.01% 862,290
2025-03-11 2025-03-07 2.380 358,500 -2,000 0.01% 853,230
2024-05-07 2024-05-03 3.020 360,500 -3,000 0.01% 1,088,710
2024-04-29 2024-04-25 2.700 363,500 +3,000 0.01% 981,450
2023-07-12 2023-07-10 3.530 360,500 -16,000 0.01% 1,272,565
2023-07-10 2023-07-06 3.190 376,500 +16,000 0.01% 1,201,035
2023-04-19 2023-04-17 3.900 360,500 -14,500 0.01% 1,405,950
2023-04-17 2023-04-13 4.000 375,000 -13,500 0.01% 1,500,000
2023-04-13 2023-04-11 3.790 388,500 +13,500 0.01% 1,472,415
2023-03-07 2023-03-03 3.630 375,000 +14,500 0.01% 1,361,250
2022-10-07 2022-10-05 2.190 360,500 +155,000 0.01% 789,495
2021-10-28 2021-10-26 3.800 205,500 -30,000 0.01% 780,900
2021-09-23 2021-09-20 4.000 235,500 +9,000 0.01% 942,000
2021-09-20 2021-09-16 4.010 226,500 +1,000 0.01% 908,265
2021-09-17 2021-09-15 4.100 225,500 +21,000 0.01% 924,550
2021-07-28 2021-07-26 4.040 204,500 +1,000 0.01% 826,180
2021-06-11 2021-06-09 5.650 203,500 -10,500 0.01% 1,149,775
2021-06-08 2021-06-04 5.240 214,000 -8,000 0.01% 1,121,360
2021-06-04 2021-06-02 5.260 222,000 +8,500 0.01% 1,167,720
2021-04-20 2021-04-16 4.550 213,500 +1,000 0.01% 971,425
2021-03-29 2021-03-25 4.810 212,500 -10,000 0.01% 1,022,125
2021-03-26 2021-03-24 4.810 222,500 +1,000 0.01% 1,070,225
2021-03-10 2021-03-08 4.920 221,500 +500 0.01% 1,089,780
2021-03-02 2021-02-26 5.240 221,000 -3,500 0.01% 1,158,040
2021-02-25 2021-02-23 5.550 224,500 -16,000 0.01% 1,245,975
2021-02-22 2021-02-18 5.960 240,500 +2,500 0.01% 1,433,380
2021-02-18 2021-02-16 5.940 238,000 +10,000 0.01% 1,413,720
2021-02-17 2021-02-11 5.590 228,000 -2,000 0.01% 1,274,520
2021-02-16 2021-02-09 5.930 230,000 +4,500 0.01% 1,363,900
2021-02-05 2021-02-03 6.500 225,500 -46,000 0.01% 1,465,750
2021-02-04 2021-02-02 5.840 271,500 -13,500 0.01% 1,585,560
2021-02-03 2021-02-01 5.900 285,000 +38,000 0.01% 1,681,500
2021-01-25 2021-01-21 3.960 247,000 +8,000 0.01% 978,120
2021-01-19 2021-01-15 3.790 239,000 -3,000 0.01% 905,810
2021-01-18 2021-01-14 3.890 242,000 -70,000 0.01% 941,380
2020-12-22 2020-12-18 3.760 312,000 +70,000 0.01% 1,173,120
2020-12-17 2020-12-15 3.650 242,000 +21,500 0.01% 883,300
2020-12-16 2020-12-14 3.680 220,500 +500 0.01% 811,440
2020-10-21 2020-10-19 4.630 220,000 -4,000 0.01% 1,018,600
2020-10-20 2020-10-16 4.660 224,000 -8,000 0.01% 1,043,840
2020-10-15 2020-10-12 4.660 232,000 +8,000 0.01% 1,081,120
2020-09-30 2020-09-28 4.460 224,000 +500 0.01% 999,040
2020-09-04 2020-09-02 4.570 223,500 -80,000 0.01% 1,021,395
2020-09-03 2020-09-01 4.330 303,500 +77,500 0.01% 1,314,155
2020-09-01 2020-08-28 4.450 226,000 -41,000 0.01% 1,005,700
2020-08-27 2020-08-25 4.920 267,000 -4,500 0.01% 1,313,640
2020-08-19 2020-08-17 4.900 271,500 +33,000 0.01% 1,330,350
2020-08-18 2020-08-14 4.790 238,500 +500 0.01% 1,142,415
2020-08-10 2020-08-06 5.120 238,000 -1,500 0.01% 1,218,560
2020-08-06 2020-08-04 5.060 239,500 +7,000 0.01% 1,211,870
2020-08-04 2020-07-31 4.890 232,500 -7,500 0.01% 1,136,925
2020-08-03 2020-07-30 4.960 240,000 -40,000 0.01% 1,190,400
2020-07-31 2020-07-29 4.830 280,000 +1,500 0.01% 1,352,400
2020-07-30 2020-07-28 4.770 278,500 +2,500 0.01% 1,328,445
2020-07-28 2020-07-24 4.730 276,000 +41,000 0.01% 1,305,480
2020-07-23 2020-07-21 5.110 235,000 -10,000 0.01% 1,200,850
2020-07-22 2020-07-20 5.070 245,000 -76,000 0.01% 1,242,150
2020-07-21 2020-07-17 4.990 321,000 -3,000 0.01% 1,601,790
2020-07-20 2020-07-16 4.720 324,000 +100,000 0.01% 1,529,280
2020-07-17 2020-07-15 4.940 224,000 +2,000 0.01% 1,106,560
2020-07-16 2020-07-14 4.930 222,000 -85,500 0.01% 1,094,460
2020-07-15 2020-07-13 5.170 307,500 +7,000 0.01% 1,589,775
2020-07-14 2020-07-10 4.980 300,500 +13,500 0.01% 1,496,490
2020-07-09 2020-07-07 4.840 287,000 +60,000 0.01% 1,389,080
2020-07-08 2020-07-06 4.990 227,000 +2,500 0.01% 1,132,730
2020-06-29 2020-06-24 5.111 224,500 +2,689 0.01% 1,147,467
2020-06-26 2020-06-23 5.142 221,811 +27,664 0.01% 1,140,458
2020-06-22 2020-06-18 5.253 194,147 +34,581 0.01% 1,019,837
2020-06-10 2020-06-08 4.180 159,566 -494 0.00% 666,996
2020-05-14 2020-05-12 4.048 160,060 -1,482 0.00% 648,000
2020-04-15 2020-04-09 4.048 161,542 +14,326 0.01% 654,000
2020-04-14 2020-04-08 3.876 147,216 -45,449 0.00% 570,672
2020-04-07 2020-04-03 3.714 192,665 +45,449 0.01% 715,651
2020-03-25 2020-03-23 3.968 147,216 -19,760 0.00% 584,082
2020-03-04 2020-03-02 4.838 166,976 +9,386 0.01% 807,820
2020-02-20 2020-02-18 5.111 157,590 +494 0.00% 805,476
2020-02-11 2020-02-07 5.253 157,096 +19,761 0.00% 825,211
2020-02-06 2020-02-04 5.061 137,335 +14,820 0.00% 694,998
2020-02-05 2020-02-03 5.020 122,515 +11,856 0.00% 615,040
2019-12-19 2019-12-17 5.840 110,659 +494 0.00% 646,242
2019-12-17 2019-12-13 5.718 110,165 +11,857 0.00% 629,977
2019-12-03 2019-11-29 5.820 98,308 +13,832 0.00% 572,123
2019-11-14 2019-11-12 6.386 84,476 -11,856 0.00% 539,505
2019-11-07 2019-11-05 6.589 96,332 +988 0.00% 634,723
2019-09-30 2019-09-26 5.749 95,344 +11,856 0.00% 548,118
2019-09-19 2019-09-17 6.397 83,488 -13,338 0.00% 534,040
2019-09-09 2019-09-05 6.415 96,826 +1,039 0.00% 621,127
2019-08-16 2019-08-14 5.535 95,787 +9,774 0.00% 530,182
2019-08-06 2019-08-02 5.924 86,013 +9,775 0.00% 509,523
2019-07-05 2019-07-03 6.036 76,238 +10,751 0.00% 460,198
2019-06-14 2019-06-12 5.662 65,487 +764 0.00% 370,818
2019-06-04 2019-05-31 6.108 64,723 +11,109 0.00% 395,302
2019-05-27 2019-05-23 6.180 53,614 +7,729 0.00% 331,338
2019-05-22 2019-05-20 6.387 45,885 +1,449 0.00% 293,072
2019-05-17 2019-05-15 7.070 44,436 +10,626 0.00% 314,177
2019-05-08 2019-05-06 7.371 33,810 +9,660 0.00% 249,198
2019-05-07 2019-05-03 7.722 24,150 -19,320 0.00% 186,498
2019-04-29 2019-04-25 7.226 43,470 +9,660 0.00% 314,097
2019-04-03 2019-04-01 7.381 33,810 +17,388 0.00% 249,548
2018-10-15 2018-10-11 5.942 16,422 +1,449 0.00% 97,579
2018-09-13 2018-09-11 7.019 14,973 -1,932 0.00% 105,089
2018-09-06 2018-09-04 7.197 16,905 +3,482 0.00% 121,661
2018-08-22 2018-08-20 7.072 13,423 -2,876 0.00% 94,922
2018-08-09 2018-08-07 7.489 16,299 -2,876 0.00% 122,060
2018-07-25 2018-07-23 8.740 19,175 +1,917 0.00% 167,598
2018-07-05 2018-07-03 8.261 17,258 -1,917 0.00% 142,562
2018-06-14 2018-06-12 9.236 19,175 +119 0.00% 177,100
2018-06-11 2018-06-07 8.543 19,056 +1,906 0.00% 162,801
2018-06-08 2018-06-06 8.795 17,150 -8,575 0.00% 150,838
2018-06-07 2018-06-05 9.058 25,725 -76,224 0.00% 233,006
2018-06-06 2018-06-04 8.974 101,949 +8,575 0.00% 914,852
2018-06-05 2018-06-01 8.764 93,374 +76,224 0.00% 818,303
2018-06-01 2018-05-30 9.079 17,150 +953 0.00% 155,698
2018-05-31 2018-05-29 9.121 16,197 +5,716 0.00% 147,726
2018-05-21 2018-05-17 9.866 10,481 +953 0.00% 103,403
2018-05-04 2018-05-02 9.278 9,528 -2,858 0.00% 88,401
2018-04-24 2018-04-20 8.617 12,386 +2,858 0.00% 106,727
2018-04-04 2018-03-29 7.882 9,528 -1,429 0.00% 75,101
2018-04-03 2018-03-28 8.040 10,957 +9,528 0.00% 88,089
2018-03-22 2018-03-20 8.333 1,429 -2,859 0.00% 11,908
2018-02-27 2018-02-23 7.231 4,288 -1,429 0.00% 31,008
2018-02-26 2018-02-22 7.326 5,717 -953 0.00% 41,882
2018-02-23 2018-02-21 7.347 6,670 +953 0.00% 49,003
2018-02-21 2018-02-15 6.979 5,717 +1,429 0.00% 39,902
2018-02-09 2018-02-07 6.486 4,288 +2,859 0.00% 27,813
2018-01-29 2018-01-25 7.357 1,429 +1,429 0.00% 10,514
2018-01-19 2018-01-17 7.095 0 -10,481
2018-01-17 2018-01-15 7.242 10,481 -6,669 0.00% 75,902
2017-12-29 2017-12-27 6.434 17,150 +6,669 0.00% 110,338
2017-12-27 2017-12-21 6.203 10,481 +10,481 0.00% 65,012
2017-09-26 2017-09-22 4.810 0 -11,351
2017-09-01 2017-08-30 4.260 11,351 +11,351 0.00% 48,359
2017-06-30 2017-06-28 4.408 0 -4,730
2017-06-21 2017-06-19 4.546 4,730 +2,838 0.00% 21,502
2017-06-15 2017-06-13 4.799 1,892 +17 0.00% 9,080
2017-06-12 2017-06-08 4.895 1,875 +1,875 0.00% 9,178
2014-07-11 2014-07-09 7.196 0

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