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 47.780 32,100 +0 0.00% 1,533,738
2025-10-13 2025-10-09 47.000 32,100 +0 0.00% 1,508,700
2025-10-10 2025-10-08 46.400 32,100 +0 0.00% 1,489,440
2025-10-09 2025-10-06 46.060 32,100 +0 0.00% 1,478,526
2025-10-08 2025-10-03 45.640 32,100 +0 0.00% 1,465,044
2025-10-06 2025-10-02 46.160 32,100 -5,000 0.00% 1,481,736
2025-10-03 2025-09-30 46.160 37,100 -5,000 0.00% 1,712,536
2025-09-30 2025-09-26 42.980 42,100 +10,600 0.00% 1,809,458
2025-09-24 2025-09-22 42.880 31,500 -500 0.00% 1,350,720
2025-09-23 2025-09-19 43.460 32,000 +200 0.00% 1,390,720
2025-09-22 2025-09-18 43.640 31,800 +700 0.00% 1,387,752
2025-09-18 2025-09-16 44.180 31,100 +700 0.00% 1,373,998
2025-09-11 2025-09-09 46.620 30,400 +500 0.00% 1,417,248
2025-09-08 2025-09-04 45.200 29,900 +700 0.00% 1,351,480
2025-09-05 2025-09-03 46.860 29,200 +500 0.00% 1,368,312
2025-08-29 2025-08-27 46.780 28,700 +1,300 0.00% 1,342,586
2025-07-31 2025-07-29 49.250 27,400 +100 0.00% 1,349,450
2025-07-10 2025-07-08 47.236 27,300 +1,379 0.00% 1,289,540
2025-06-24 2025-06-20 41.601 25,921 -950 0.00% 1,078,347
2025-06-23 2025-06-19 39.916 26,871 +950 0.00% 1,072,588
2025-06-09 2025-06-05 37.862 25,921 -380 0.00% 981,433
2025-06-05 2025-06-03 34.861 26,301 -3,133 0.00% 916,875
2025-06-04 2025-06-02 33.755 29,434 +1,044 0.00% 993,544
2025-06-02 2025-05-29 34.492 28,390 +380 0.00% 979,234
2025-05-27 2025-05-23 33.544 28,010 +1,045 0.00% 939,577
2025-05-26 2025-05-22 33.808 26,965 -4,748 0.00% 911,623
2025-05-23 2025-05-21 34.282 31,713 -949 0.00% 1,087,172
2025-05-20 2025-05-16 33.334 32,662 +1,044 0.00% 1,088,745
2025-05-16 2025-05-14 34.598 31,618 -1,139 0.00% 1,093,905
2025-05-12 2025-05-08 32.017 32,757 -4,843 0.00% 1,048,788
2025-05-06 2025-04-30 29.858 37,600 -1,234 0.00% 1,122,667
2025-05-02 2025-04-29 28.858 38,834 -2,374 0.00% 1,120,657
2025-04-30 2025-04-28 28.647 41,208 +4,748 0.00% 1,180,485
2025-04-25 2025-04-23 30.648 36,460 -475 0.00% 1,117,428
2025-04-09 2025-04-07 26.857 36,935 +949 0.00% 991,946
2025-04-07 2025-04-02 33.966 35,986 +1,520 0.00% 1,222,287
2025-04-01 2025-03-28 31.596 34,466 -950 0.00% 1,088,985
2025-03-27 2025-03-25 29.490 35,416 -190 0.00% 1,044,401
2025-03-20 2025-03-18 32.596 35,606 +190 0.00% 1,160,630
2025-03-19 2025-03-17 32.649 35,416 +1,899 0.00% 1,156,301
2025-03-18 2025-03-14 32.544 33,517 -949 0.00% 1,090,771
2025-03-17 2025-03-13 29.226 34,466 -665 0.00% 1,007,311
2025-03-13 2025-03-11 28.910 35,131 +190 0.00% 1,015,647
2025-03-07 2025-03-05 27.857 34,941 -21,364 0.00% 973,354
2025-03-04 2025-02-28 27.646 56,305 +950 0.01% 1,556,633
2025-02-27 2025-02-25 28.278 55,355 -11,394 0.01% 1,565,348
2025-02-19 2025-02-17 27.278 66,749 -1,899 0.01% 1,820,767
2025-02-17 2025-02-13 25.593 68,648 +11,394 0.01% 1,756,888
2025-02-13 2025-02-11 26.014 57,254 +1,899 0.01% 1,489,405
2025-02-10 2025-02-06 25.751 55,355 -4,748 0.01% 1,425,429
2025-02-07 2025-02-05 25.382 60,103 +4,748 0.01% 1,525,538
2025-02-06 2025-02-04 25.645 55,355 -4,748 0.01% 1,419,599
2025-02-04 2025-01-28 25.593 60,103 +4,748 0.01% 1,538,198
2025-02-03 2025-01-24 25.909 55,355 -4,748 0.01% 1,434,174
2025-01-23 2025-01-21 25.329 60,103 +4,463 0.01% 1,522,373
2025-01-20 2025-01-16 23.960 55,640 -4,748 0.01% 1,333,148
2025-01-07 2025-01-03 23.434 60,388 +4,748 0.01% 1,415,111
2024-12-03 2024-11-29 25.066 55,640 +380 0.01% 1,394,678
2024-11-29 2024-11-27 24.855 55,260 +20,983 0.01% 1,373,513
2024-11-14 2024-11-12 27.752 34,277 +781 0.00% 951,239
2024-11-05 2024-11-01 28.506 33,496 -23,197 0.00% 954,835
2024-11-04 2024-10-31 28.344 56,693 +2,783 0.01% 1,606,922
2024-10-17 2024-10-15 26.889 53,910 -92 0.01% 1,449,605
2024-10-16 2024-10-14 29.745 54,002 +5,474 0.01% 1,606,307
2024-10-14 2024-10-09 28.075 48,528 +93 0.01% 1,362,416
2024-10-10 2024-10-08 28.614 48,435 +10,021 0.01% 1,385,905
2024-10-09 2024-10-07 38.259 38,414 +8,351 0.00% 1,469,696
2024-10-07 2024-10-03 29.745 30,063 -3,712 0.00% 894,234
2024-10-04 2024-10-02 29.153 33,775 -12,340 0.00% 984,628
2024-10-03 2024-09-30 26.135 46,115 -9,279 0.00% 1,205,213
2024-07-18 2024-07-16 15.994 55,394 +1,856 0.01% 885,944
2024-07-11 2024-07-09 17.856 53,538 +3,193 0.01% 955,972
2024-07-02 2024-06-27 17.283 50,345 +872 0.01% 870,109
2024-05-29 2024-05-27 19.552 49,473 -3,316 0.01% 967,304
2024-05-20 2024-05-16 20.125 52,789 -872 0.01% 1,062,389
2024-05-17 2024-05-14 19.392 53,661 +87 0.01% 1,040,579
2024-05-16 2024-05-13 20.056 53,574 +87 0.01% 1,074,504
2024-03-14 2024-03-12 17.673 53,487 -6,107 0.01% 945,254
2024-03-11 2024-03-07 16.527 59,594 +4,711 0.01% 984,881
2024-03-08 2024-03-06 16.527 54,883 +873 0.01% 907,024
2024-03-07 2024-03-05 16.549 54,010 -873 0.01% 893,835
2024-03-04 2024-02-29 17.283 54,883 -872 0.01% 948,538
2024-01-24 2024-01-22 14.670 55,755 +262 0.01% 817,918
2024-01-23 2024-01-19 15.174 55,493 +1,047 0.01% 842,058
2024-01-22 2024-01-18 15.449 54,446 +698 0.01% 841,146
2024-01-19 2024-01-17 15.403 53,748 +2,617 0.01% 827,899
2024-01-17 2024-01-15 16.251 51,131 +3,490 0.01% 830,953
2024-01-05 2024-01-03 17.145 47,641 +4,625 0.01% 816,823
2023-12-07 2023-12-05 17.054 43,016 +872 0.00% 733,582
2023-10-18 2023-10-16 22.922 42,144 -19,457 0.00% 966,010
2023-08-30 2023-08-28 22.624 61,601 -6,631 0.01% 1,393,640
2023-08-28 2023-08-24 22.028 68,232 +261 0.01% 1,502,994
2023-07-06 2023-07-04 25.759 67,971 +3,859 0.01% 1,750,878
2023-05-10 2023-05-08 29.951 64,112 -494 0.01% 1,920,228
2023-05-09 2023-05-05 29.587 64,606 -9,712 0.01% 1,911,474
2023-05-03 2023-04-28 27.217 74,318 +17,613 0.01% 2,022,733
2023-04-26 2023-04-24 25.212 56,705 +2,633 0.01% 1,429,670
2023-03-21 2023-03-17 22.794 54,072 +10,453 0.01% 1,232,542
2023-02-28 2023-02-24 24.253 43,619 -11,358 0.01% 1,057,871
2023-02-22 2023-02-20 25.091 54,977 +11,358 0.01% 1,379,423
2023-01-17 2023-01-13 28.189 43,619 -2,058 0.01% 1,229,590
2022-11-17 2022-11-15 20.146 45,677 -3,292 0.01% 920,192
2022-11-15 2022-11-11 19.441 48,969 -988 0.01% 952,002
2022-11-14 2022-11-10 17.934 49,957 -823 0.01% 895,941
2022-11-11 2022-11-09 18.007 50,780 -658 0.01% 914,402
2022-11-04 2022-11-02 16.282 51,438 +658 0.01% 837,501
2022-10-26 2022-10-24 16.452 50,780 -411 0.01% 835,426
2022-10-13 2022-10-11 17.375 51,191 +247 0.01% 889,459
2022-10-10 2022-10-06 18.056 50,944 -2,469 0.01% 919,832
2022-10-07 2022-10-05 18.177 53,413 +2,633 0.01% 970,901
2022-10-06 2022-10-03 17.132 50,780 +1,317 0.01% 869,978
2022-10-05 2022-09-30 18.202 49,463 +4,115 0.01% 900,303
2022-09-16 2022-09-14 20.680 45,348 -1,234 0.01% 937,809
2022-09-13 2022-09-08 20.607 46,582 +823 0.01% 959,932
2022-09-09 2022-09-07 21.166 45,759 +576 0.01% 968,548
2022-08-12 2022-08-10 21.774 45,183 +494 0.01% 983,806
2022-07-15 2022-07-13 23.523 44,689 -2,963 0.01% 1,051,241
2022-07-12 2022-07-08 24.155 47,652 +411 0.01% 1,151,049
2022-07-07 2022-07-05 28.986 47,241 +3,674 0.01% 1,369,304
2022-06-08 2022-06-06 27.141 43,567 -303 0.01% 1,182,451
2022-06-02 2022-05-31 27.075 43,870 -759 0.01% 1,187,784
2022-05-11 2022-05-06 24.928 44,629 -759 0.01% 1,112,491
2022-04-28 2022-04-26 24.796 45,388 +531 0.01% 1,125,431
2022-04-27 2022-04-25 25.692 44,857 +1,898 0.01% 1,152,452
2022-04-26 2022-04-22 29.513 42,959 +3,187 0.01% 1,267,828
2022-04-25 2022-04-21 28.986 39,772 -379 0.01% 1,152,812
2022-04-13 2022-04-11 29.710 40,151 -5,237 0.01% 1,192,892
2022-04-11 2022-04-07 29.578 45,388 +379 0.01% 1,342,504
2022-04-07 2022-04-04 30.369 45,009 +5,237 0.01% 1,366,874
2022-04-06 2022-04-01 29.381 39,772 -2,277 0.01% 1,168,532
2022-03-30 2022-03-28 28.261 42,049 -759 0.01% 1,188,341
2022-03-29 2022-03-25 28.261 42,808 -759 0.01% 1,209,791
2022-03-25 2022-03-23 28.920 43,567 +759 0.01% 1,259,941
2022-03-23 2022-03-21 28.590 42,808 -759 0.01% 1,223,891
2022-03-21 2022-03-17 28.524 43,567 -9,867 0.01% 1,242,721
2022-03-17 2022-03-15 25.428 53,434 -227 0.01% 1,358,730
2022-03-16 2022-03-14 27.470 53,661 +6,831 0.01% 1,474,087
2022-03-15 2022-03-11 28.524 46,830 -3,795 0.01% 1,335,796
2022-03-11 2022-03-09 27.997 50,625 +1,366 0.01% 1,417,366
2022-03-10 2022-03-08 28.063 49,259 +1,518 0.01% 1,382,367
2022-03-09 2022-03-07 28.854 47,741 +3,415 0.01% 1,377,507
2022-03-08 2022-03-04 29.710 44,326 -151 0.01% 1,316,932
2022-03-04 2022-03-02 29.447 44,477 -759 0.01% 1,309,698
2022-03-02 2022-02-28 29.447 45,236 +759 0.01% 1,332,048
2022-02-24 2022-02-22 30.962 44,477 -759 0.01% 1,377,088
2022-02-23 2022-02-21 31.225 45,236 +759 0.01% 1,412,507
2022-02-15 2022-02-11 32.213 44,477 -380 0.01% 1,432,757
2022-02-11 2022-02-09 31.094 44,857 -759 0.01% 1,394,763
2022-02-10 2022-02-08 30.896 45,616 -3,036 0.01% 1,409,348
2022-02-04 2022-01-27 29.578 48,652 -1,518 0.01% 1,439,048
2022-01-27 2022-01-25 29.842 50,170 -1,897 0.01% 1,497,168
2022-01-17 2022-01-13 29.974 52,067 +1,518 0.01% 1,560,638
2022-01-04 2021-12-31 27.470 50,549 +759 0.01% 1,388,599
2021-12-29 2021-12-24 27.734 49,790 +1,518 0.01% 1,380,869
2021-12-22 2021-12-20 27.339 48,272 +759 0.01% 1,319,689
2021-12-14 2021-12-10 28.129 47,513 +379 0.01% 1,336,499
2021-12-13 2021-12-09 28.524 47,134 +380 0.01% 1,344,468
2021-12-07 2021-12-03 27.800 46,754 +1,518 0.01% 1,299,749
2021-11-30 2021-11-26 28.261 45,236 +910 0.01% 1,278,409
2021-11-26 2021-11-24 28.788 44,326 +759 0.01% 1,276,051
2021-11-24 2021-11-22 28.854 43,567 +1,518 0.01% 1,257,071
2021-11-12 2021-11-10 28.722 42,049 +759 0.01% 1,207,731
2021-10-29 2021-10-27 31.555 41,290 +7,590 0.01% 1,302,893
2021-10-27 2021-10-25 32.345 33,700 +759 0.00% 1,090,033
2021-10-12 2021-10-08 31.621 32,941 -1,518 0.00% 1,041,613
2021-09-16 2021-09-14 30.830 34,459 +1,518 0.00% 1,062,372
2021-09-13 2021-09-09 31.291 32,941 -759 0.00% 1,030,762
2021-09-08 2021-09-06 31.686 33,700 +2,277 0.00% 1,067,833
2021-09-07 2021-09-03 31.291 31,423 +759 0.00% 983,262
2021-09-02 2021-08-31 30.171 30,664 +1,442 0.00% 925,172
2021-08-27 2021-08-25 29.249 29,222 +6,072 0.00% 854,715
2021-07-28 2021-07-26 28.854 23,150 +228 0.00% 667,964
2021-07-21 2021-07-19 30.435 22,922 +228 0.00% 697,626
2021-07-08 2021-07-06 37.037 22,694 +1,462 0.00% 840,515
2021-07-05 2021-06-30 37.319 21,232 +1,207 0.00% 792,347
2021-06-22 2021-06-18 37.530 20,025 +1,775 0.00% 751,534
2021-06-17 2021-06-15 38.445 18,250 +2,699 0.00% 701,624
2021-05-28 2021-05-26 41.614 15,551 +1,065 0.00% 647,135
2021-05-25 2021-05-21 41.191 14,486 +1,420 0.00% 596,696
2021-05-06 2021-05-04 42.036 13,066 +1,065 0.00% 549,245
2021-04-30 2021-04-28 41.473 12,001 +923 0.00% 497,716
2021-04-28 2021-04-26 40.980 11,078 +1,066 0.00% 453,976
2021-04-26 2021-04-22 42.036 10,012 +1,065 0.00% 420,866
2021-04-14 2021-04-12 40.980 8,947 +639 0.00% 366,648
2021-03-30 2021-03-26 41.825 8,308 +2,059 0.00% 347,482
2021-03-17 2021-03-15 42.459 6,249 -710 0.00% 265,324
2021-02-24 2021-02-22 44.430 6,959 -710 0.00% 309,190
2021-02-05 2021-02-03 41.262 7,669 -213 0.00% 316,435
2021-02-03 2021-02-01 40.910 7,882 +1,420 0.00% 322,449
2021-01-26 2021-01-22 43.937 6,462 -142 0.00% 283,923
2021-01-05 2020-12-31 42.599 6,604 +2,130 0.00% 281,327
2021-01-04 2020-12-29 41.684 4,474 +142 0.00% 186,495
2020-11-12 2020-11-10 46.050 4,332 -355 0.00% 199,487
2020-11-02 2020-10-29 45.205 4,687 -426 0.00% 211,875
2020-10-28 2020-10-23 45.486 5,113 +213 0.00% 232,572
2020-10-15 2020-10-12 42.811 4,900 -355 0.00% 209,772
2020-09-28 2020-09-24 40.839 5,255 +781 0.00% 214,610
2020-09-22 2020-09-18 45.064 4,474 -639 0.00% 201,616
2020-09-18 2020-09-16 42.318 5,113 -9,728 0.00% 216,371
2020-09-09 2020-09-07 41.755 14,841 -10,652 0.00% 619,679
2020-08-19 2020-08-17 50.626 25,493 +10,652 0.00% 1,290,621
2020-07-28 2020-07-24 43.585 14,841 -9,729 0.00% 646,849
2020-07-24 2020-07-22 45.486 24,570 +10,084 0.00% 1,117,600
2020-07-22 2020-07-20 47.740 14,486 +284 0.00% 691,555
2020-07-21 2020-07-17 43.092 14,202 -1,420 0.00% 611,998
2020-07-08 2020-07-06 49.660 15,622 +9,998 0.00% 775,788
2020-04-08 2020-04-06 36.673 5,624 +3,388 0.00% 206,250
2020-03-11 2020-03-09 40.732 2,236 -2,711 0.00% 91,076
2020-03-05 2020-03-03 43.240 4,947 +204 0.00% 213,910
2020-02-05 2020-02-03 43.536 4,743 +1,355 0.00% 206,489
2020-02-04 2020-01-31 43.388 3,388 +339 0.00% 146,998
2019-09-02 2019-08-29 46.487 3,049 -1,491 0.00% 141,739
2019-08-01 2019-07-30 58.367 4,540 +2,710 0.00% 264,987
2019-07-10 2019-07-08 56.530 1,830 +44 0.00% 103,450
2019-04-10 2019-04-08 66.884 1,786 +463 0.00% 119,454
2019-04-08 2019-04-03 63.407 1,323 -133 0.00% 83,888
2019-03-26 2019-03-22 60.913 1,456 -132 0.00% 88,690
2019-03-12 2019-03-08 55.623 1,588 +132 0.00% 88,329
2019-03-01 2019-02-27 58.570 1,456 -198 0.00% 85,279
2019-02-25 2019-02-21 53.507 1,654 -1,323 0.00% 88,500
2019-02-22 2019-02-20 53.431 2,977 +794 0.00% 159,065
2019-01-15 2019-01-11 43.078 2,183 -331 0.00% 94,038
2019-01-08 2019-01-04 45.949 2,514 +331 0.00% 115,517
2018-11-29 2018-11-27 52.524 2,183 -199 0.00% 114,661
2018-11-28 2018-11-26 52.751 2,382 +1,323 0.00% 125,653
2018-11-16 2018-11-14 55.472 1,059 +199 0.00% 58,745
2018-10-24 2018-10-22 60.309 860 -1,323 0.00% 51,865
2018-09-26 2018-09-21 56.832 2,183 -1,985 0.00% 124,065
2018-07-23 2018-07-19 51.315 4,168 +331 0.00% 213,882
2018-07-11 2018-07-09 50.089 3,837 +74 0.00% 192,192
2018-06-21 2018-06-19 55.175 3,763 -5,905 0.00% 207,624
2018-04-11 2018-04-09 57.872 9,668 -12,977 0.00% 559,507
2018-04-04 2018-03-29 56.331 22,645 -194 0.00% 1,275,613
2018-03-23 2018-03-21 61.417 22,839 +13,106 0.00% 1,402,700
2018-02-22 2018-02-20 71.974 9,733 -2,465 0.00% 700,524
2018-02-14 2018-02-12 69.662 12,198 +65 0.00% 849,741
2018-02-09 2018-02-07 71.589 12,133 +2,660 0.00% 868,587
2018-02-06 2018-02-02 76.829 9,473 +130 0.00% 727,800
2018-02-02 2018-01-31 78.524 9,343 +3,244 0.00% 733,652
2018-01-29 2018-01-25 79.449 6,099 +65 0.00% 484,559
2018-01-26 2018-01-24 81.452 6,034 -584 0.00% 491,484
2018-01-24 2018-01-22 82.454 6,618 +6,488 0.00% 545,682
2018-01-17 2018-01-15 83.456 130 +130 0.00% 10,849
2017-02-09 2017-02-07 62.246 0 -9,219
2017-01-10 2017-01-06 58.185 9,219 +9,219 0.00% 536,409
2016-11-30 2016-11-28 62.246 0 -3,841
2016-09-13 2016-09-09 53.733 3,841 +3,841 0.00% 206,390
2015-04-01 2015-03-30 67.815 0 -5,660
2015-01-06 2015-01-02 65.192 5,660 +5,660 0.00% 368,986
2012-12-03 2012-11-29 37.668 0 -1,248
2012-11-30 2012-11-28 37.347 1,248 +1,248 0.00% 46,609
2012-11-26 2012-11-22 38.069 0 -1,248
2012-11-19 2012-11-15 38.229 1,248 +1,248 0.00% 47,710
2012-01-31 2012-01-27 47.414 0 -6,728
2012-01-20 2012-01-18 45.534 6,728 +6,728 0.00% 306,352
2011-12-19 2011-12-15 42.019 0

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