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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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 0.275 10,000 +0 0.00% 2,750
2025-10-13 2025-10-09 0.270 10,000 +0 0.00% 2,700
2025-10-10 2025-10-08 0.270 10,000 +0 0.00% 2,700
2025-10-09 2025-10-06 0.265 10,000 +0 0.00% 2,650
2025-10-08 2025-10-03 0.265 10,000 +0 0.00% 2,650
2025-10-06 2025-10-02 0.275 10,000 +0 0.00% 2,750
2025-10-03 2025-09-30 0.265 10,000 +0 0.00% 2,650
2025-10-02 2025-09-29 0.270 10,000 +0 0.00% 2,700
2025-09-30 2025-09-26 0.260 10,000 +0 0.00% 2,600
2025-09-29 2025-09-25 0.260 10,000 +0 0.00% 2,600
2025-09-26 2025-09-24 0.270 10,000 +0 0.00% 2,700
2025-09-25 2025-09-23 0.275 10,000 +0 0.00% 2,750
2025-09-24 2025-09-22 0.280 10,000 +0 0.00% 2,800
2025-09-23 2025-09-19 0.280 10,000 +0 0.00% 2,800
2025-09-22 2025-09-18 0.275 10,000 +0 0.00% 2,750
2025-09-19 2025-09-17 0.275 10,000 +0 0.00% 2,750
2025-09-18 2025-09-16 0.285 10,000 +0 0.00% 2,850
2025-09-17 2025-09-15 0.280 10,000 +0 0.00% 2,800
2025-09-16 2025-09-12 0.280 10,000 +0 0.00% 2,800
2025-09-15 2025-09-11 0.280 10,000 +0 0.00% 2,800
2025-09-12 2025-09-10 0.285 10,000 +0 0.00% 2,850
2025-09-11 2025-09-09 0.280 10,000 +0 0.00% 2,800
2025-09-10 2025-09-08 0.280 10,000 +0 0.00% 2,800
2025-09-09 2025-09-05 0.285 10,000 +0 0.00% 2,850
2025-09-08 2025-09-04 0.285 10,000 +0 0.00% 2,850
2025-09-05 2025-09-03 0.285 10,000 +0 0.00% 2,850
2025-09-04 2025-09-02 0.285 10,000 +0 0.00% 2,850
2025-09-03 2025-09-01 0.285 10,000 +0 0.00% 2,850
2025-09-02 2025-08-29 0.275 10,000 +0 0.00% 2,750
2025-09-01 2025-08-28 0.270 10,000 +0 0.00% 2,700
2025-08-29 2025-08-27 0.270 10,000 +0 0.00% 2,700
2025-08-28 2025-08-26 0.275 10,000 +0 0.00% 2,750
2025-08-27 2025-08-25 0.270 10,000 +0 0.00% 2,700
2025-08-26 2025-08-22 0.280 10,000 +0 0.00% 2,800
2025-08-25 2025-08-21 0.280 10,000 +0 0.00% 2,800
2025-08-22 2025-08-20 0.280 10,000 +0 0.00% 2,800
2025-08-21 2025-08-19 0.280 10,000 +0 0.00% 2,800
2025-08-20 2025-08-18 0.280 10,000 +0 0.00% 2,800
2025-08-19 2025-08-15 0.285 10,000 +0 0.00% 2,850
2025-08-18 2025-08-14 0.285 10,000 +0 0.00% 2,850
2025-08-15 2025-08-13 0.285 10,000 +0 0.00% 2,850
2025-08-14 2025-08-12 0.275 10,000 +0 0.00% 2,750
2025-08-13 2025-08-11 0.270 10,000 +0 0.00% 2,700
2025-08-12 2025-08-08 0.285 10,000 +0 0.00% 2,850
2025-08-11 2025-08-07 0.285 10,000 +0 0.00% 2,850
2025-08-08 2025-08-06 0.290 10,000 +0 0.00% 2,900
2025-08-07 2025-08-05 0.290 10,000 +0 0.00% 2,900
2025-08-06 2025-08-04 0.290 10,000 +0 0.00% 2,900
2025-08-05 2025-08-01 0.280 10,000 +0 0.00% 2,800
2025-08-04 2025-07-31 0.285 10,000 +0 0.00% 2,850
2025-08-01 2025-07-30 0.280 10,000 +0 0.00% 2,800
2025-07-31 2025-07-29 0.280 10,000 +0 0.00% 2,800
2025-07-30 2025-07-28 0.280 10,000 +0 0.00% 2,800
2025-07-29 2025-07-25 0.270 10,000 +0 0.00% 2,700
2025-07-28 2025-07-24 0.280 10,000 +0 0.00% 2,800
2025-07-25 2025-07-23 0.290 10,000 +0 0.00% 2,900
2025-07-24 2025-07-22 0.290 10,000 +0 0.00% 2,900
2025-07-23 2025-07-21 0.285 10,000 +0 0.00% 2,850
2025-07-22 2025-07-18 0.280 10,000 +0 0.00% 2,800
2025-07-21 2025-07-17 0.260 10,000 +0 0.00% 2,600
2025-07-18 2025-07-16 0.270 10,000 +0 0.00% 2,700
2025-07-17 2025-07-15 0.270 10,000 +0 0.00% 2,700
2025-07-16 2025-07-14 0.280 10,000 +0 0.00% 2,800
2025-07-15 2025-07-11 0.275 10,000 +0 0.00% 2,750
2025-07-14 2025-07-10 0.280 10,000 +0 0.00% 2,800
2025-07-11 2025-07-09 0.280 10,000 +0 0.00% 2,800
2025-07-10 2025-07-08 0.245 10,000 +0 0.00% 2,450
2025-07-09 2025-07-07 0.250 10,000 +0 0.00% 2,500
2025-07-08 2025-07-04 0.240 10,000 +0 0.00% 2,400
2025-07-07 2025-07-03 0.242 10,000 +0 0.00% 2,420
2025-07-04 2025-07-02 0.237 10,000 +0 0.00% 2,370
2025-07-03 2025-06-30 0.234 10,000 +0 0.00% 2,340
2025-07-02 2025-06-27 0.236 10,000 +0 0.00% 2,360
2025-06-30 2025-06-26 0.236 10,000 +0 0.00% 2,360
2025-06-27 2025-06-25 0.234 10,000 +0 0.00% 2,340
2025-06-26 2025-06-24 0.235 10,000 +0 0.00% 2,350
2025-06-25 2025-06-23 0.229 10,000 +0 0.00% 2,290
2025-06-24 2025-06-20 0.231 10,000 +0 0.00% 2,310
2025-06-23 2025-06-19 0.241 10,000 +0 0.00% 2,410
2025-06-20 2025-06-18 0.243 10,000 +0 0.00% 2,430
2025-06-19 2025-06-17 0.240 10,000 +0 0.00% 2,400
2025-06-18 2025-06-16 0.234 10,000 +0 0.00% 2,340
2025-06-17 2025-06-13 0.230 10,000 +0 0.00% 2,300
2025-06-16 2025-06-12 0.236 10,000 +0 0.00% 2,360
2025-06-13 2025-06-11 0.237 10,000 +0 0.00% 2,370
2025-06-12 2025-06-10 0.237 10,000 +0 0.00% 2,370
2025-06-11 2025-06-09 0.236 10,000 +0 0.00% 2,360
2025-06-10 2025-06-06 0.242 10,000 +0 0.00% 2,421
2025-06-09 2025-06-05 0.239 10,000 +128 0.00% 2,391
2025-06-06 2025-06-04 0.238 9,872 +0 0.00% 2,350
2025-06-05 2025-06-03 0.238 9,872 +0 0.00% 2,350
2025-06-04 2025-06-02 0.233 9,872 +0 0.00% 2,300
2025-06-03 2025-05-30 0.235 9,872 +0 0.00% 2,320
2025-06-02 2025-05-29 0.240 9,872 +0 0.00% 2,370
2025-05-30 2025-05-28 0.241 9,872 +0 0.00% 2,380
2025-05-29 2025-05-27 0.240 9,872 +0 0.00% 2,370
2025-05-28 2025-05-26 0.241 9,872 +0 0.00% 2,380
2025-05-27 2025-05-23 0.241 9,872 +0 0.00% 2,380
2025-05-26 2025-05-22 0.243 9,872 +0 0.00% 2,400
2025-05-23 2025-05-21 0.248 9,872 +0 0.00% 2,450
2025-05-22 2025-05-20 0.251 9,872 +0 0.00% 2,480
2025-05-21 2025-05-19 0.248 9,872 +0 0.00% 2,450
2025-05-20 2025-05-16 0.238 9,872 +0 0.00% 2,350
2025-05-19 2025-05-15 0.241 9,872 +0 0.00% 2,380
2025-05-16 2025-05-14 0.241 9,872 +0 0.00% 2,380
2025-05-15 2025-05-13 0.241 9,872 +0 0.00% 2,380
2025-05-14 2025-05-12 0.241 9,872 +0 0.00% 2,380
2025-05-13 2025-05-09 0.233 9,872 +0 0.00% 2,300
2025-05-12 2025-05-08 0.232 9,872 +0 0.00% 2,290
2025-05-09 2025-05-07 0.236 9,872 +0 0.00% 2,330
2025-05-08 2025-05-06 0.245 9,872 +0 0.00% 2,420
2025-05-07 2025-05-02 0.245 9,872 +0 0.00% 2,420
2025-05-06 2025-04-30 0.239 9,872 +0 0.00% 2,360
2025-05-02 2025-04-29 0.237 9,872 +0 0.00% 2,340
2025-04-30 2025-04-28 0.233 9,872 +0 0.00% 2,300
2025-04-29 2025-04-25 0.241 9,872 +0 0.00% 2,380
2025-04-28 2025-04-24 0.235 9,872 +0 0.00% 2,320
2025-04-25 2025-04-23 0.238 9,872 +0 0.00% 2,350
2025-04-24 2025-04-22 0.228 9,872 +0 0.00% 2,250
2025-04-23 2025-04-17 0.232 9,872 +0 0.00% 2,290
2025-04-22 2025-04-16 0.228 9,872 +0 0.00% 2,250
2025-04-17 2025-04-15 0.235 9,872 +0 0.00% 2,320
2025-04-16 2025-04-14 0.223 9,872 +0 0.00% 2,200
2025-04-15 2025-04-11 0.221 9,872 +0 0.00% 2,180
2025-04-14 2025-04-10 0.220 9,872 +0 0.00% 2,170
2025-04-11 2025-04-09 0.212 9,872 +0 0.00% 2,090
2025-04-10 2025-04-08 0.209 9,872 +0 0.00% 2,060
2025-04-09 2025-04-07 0.211 9,872 +0 0.00% 2,080
2025-04-08 2025-04-03 0.240 9,872 +0 0.00% 2,370
2025-04-07 2025-04-02 0.248 9,872 +0 0.00% 2,450
2025-04-03 2025-04-01 0.250 9,872 +0 0.00% 2,470
2025-04-02 2025-03-31 0.249 9,872 +0 0.00% 2,460
2025-04-01 2025-03-28 0.258 9,872 +0 0.00% 2,550
2025-03-31 2025-03-27 0.263 9,872 +0 0.00% 2,600
2025-03-28 2025-03-26 0.258 9,872 +0 0.00% 2,550
2025-03-27 2025-03-25 0.237 9,872 +0 0.00% 2,340
2025-03-26 2025-03-24 0.238 9,872 +0 0.00% 2,350
2025-03-25 2025-03-21 0.242 9,872 +0 0.00% 2,390
2025-03-24 2025-03-20 0.248 9,872 +0 0.00% 2,450
2025-03-21 2025-03-19 0.242 9,872 +0 0.00% 2,390
2025-03-20 2025-03-18 0.201 9,872 +0 0.00% 1,980
2025-03-19 2025-03-17 0.203 9,872 +0 0.00% 2,000
2025-03-18 2025-03-14 0.198 9,872 +0 0.00% 1,950
2025-03-17 2025-03-13 0.199 9,872 +0 0.00% 1,960
2025-03-14 2025-03-12 0.196 9,872 +0 0.00% 1,930
2025-03-13 2025-03-11 0.196 9,872 +0 0.00% 1,930
2025-03-12 2025-03-10 0.187 9,872 +0 0.00% 1,850
2025-03-11 2025-03-07 0.193 9,872 +0 0.00% 1,910
2025-03-10 2025-03-06 0.188 9,872 +0 0.00% 1,860
2025-03-07 2025-03-05 0.190 9,872 +0 0.00% 1,880
2025-03-06 2025-03-04 0.189 9,872 +0 0.00% 1,870
2025-03-05 2025-03-03 0.196 9,872 +0 0.00% 1,930
2025-03-04 2025-02-28 0.196 9,872 +0 0.00% 1,930
2025-03-03 2025-02-27 0.203 9,872 +0 0.00% 2,000
2025-02-28 2025-02-26 0.203 9,872 +0 0.00% 2,000
2025-02-27 2025-02-25 0.198 9,872 +0 0.00% 1,950
2025-02-26 2025-02-24 0.188 9,872 +0 0.00% 1,860
2025-02-25 2025-02-21 0.197 9,872 +0 0.00% 1,940
2025-02-24 2025-02-20 0.201 9,872 +0 0.00% 1,980
2025-02-21 2025-02-19 0.210 9,872 +0 0.00% 2,070
2025-02-20 2025-02-18 0.178 9,872 +0 0.00% 1,760
2025-02-19 2025-02-17 0.179 9,872 +0 0.00% 1,770
2025-02-18 2025-02-14 0.182 9,872 +0 0.00% 1,800
2025-02-17 2025-02-13 0.184 9,872 +0 0.00% 1,820
2025-02-14 2025-02-12 0.187 9,872 +0 0.00% 1,850
2025-02-13 2025-02-11 0.188 9,872 +0 0.00% 1,860
2025-02-12 2025-02-10 0.197 9,872 +0 0.00% 1,940
2025-02-11 2025-02-07 0.190 9,872 +0 0.00% 1,880
2025-02-10 2025-02-06 0.186 9,872 +0 0.00% 1,840
2025-02-07 2025-02-05 0.184 9,872 +0 0.00% 1,820
2025-02-06 2025-02-04 0.187 9,872 +0 0.00% 1,850
2025-02-05 2025-02-03 0.192 9,872 +0 0.00% 1,900
2025-02-04 2025-01-28 0.202 9,872 +0 0.00% 1,990
2025-02-03 2025-01-24 0.196 9,872 +0 0.00% 1,930
2025-01-27 2025-01-23 0.193 9,872 +0 0.00% 1,910
2025-01-24 2025-01-22 0.194 9,872 +0 0.00% 1,920
2025-01-23 2025-01-21 0.204 9,872 +0 0.00% 2,010
2025-01-22 2025-01-20 0.198 9,872 +0 0.00% 1,950
2025-01-21 2025-01-17 0.198 9,872 +0 0.00% 1,950
2025-01-20 2025-01-16 0.199 9,872 +0 0.00% 1,960
2025-01-17 2025-01-15 0.203 9,872 +0 0.00% 2,000
2025-01-16 2025-01-14 0.203 9,872 +0 0.00% 2,000
2025-01-15 2025-01-13 0.206 9,872 +0 0.00% 2,030
2025-01-14 2025-01-10 0.198 9,872 +0 0.00% 1,950
2025-01-13 2025-01-09 0.196 9,872 +0 0.00% 1,930
2025-01-10 2025-01-08 0.201 9,872 +0 0.00% 1,980
2025-01-09 2025-01-07 0.205 9,872 +0 0.00% 2,020
2025-01-08 2025-01-06 0.201 9,872 +0 0.00% 1,980
2025-01-07 2025-01-03 0.212 9,872 +0 0.00% 2,090
2025-01-06 2025-01-02 0.219 9,872 +0 0.00% 2,160
2025-01-03 2024-12-31 0.227 9,872 +0 0.00% 2,240
2025-01-02 2024-12-27 0.221 9,872 +0 0.00% 2,180
2024-12-30 2024-12-24 0.216 9,872 +0 0.00% 2,130
2024-12-27 2024-12-20 0.216 9,872 +0 0.00% 2,130
2024-12-23 2024-12-19 0.221 9,872 +0 0.00% 2,180
2024-12-20 2024-12-18 0.227 9,872 +0 0.00% 2,240
2024-12-19 2024-12-17 0.229 9,872 +0 0.00% 2,260
2024-12-18 2024-12-16 0.238 9,872 +0 0.00% 2,350
2024-12-17 2024-12-13 0.243 9,872 +0 0.00% 2,400
2024-12-16 2024-12-12 0.247 9,872 +0 0.00% 2,440
2024-12-13 2024-12-11 0.241 9,872 +0 0.00% 2,380
2024-12-12 2024-12-10 0.239 9,872 +0 0.00% 2,360
2024-12-11 2024-12-09 0.253 9,872 +0 0.00% 2,500
2024-12-10 2024-12-06 0.238 9,872 +0 0.00% 2,350
2024-12-09 2024-12-05 0.229 9,872 +0 0.00% 2,260
2024-12-06 2024-12-04 0.235 9,872 +0 0.00% 2,320
2024-12-05 2024-12-03 0.233 9,872 +0 0.00% 2,300
2024-12-04 2024-12-02 0.233 9,872 +0 0.00% 2,300
2024-12-03 2024-11-29 0.233 9,872 +0 0.00% 2,300
2024-12-02 2024-11-28 0.225 9,872 +0 0.00% 2,220
2024-11-29 2024-11-27 0.231 9,872 +0 0.00% 2,280
2024-11-28 2024-11-26 0.231 9,872 +0 0.00% 2,280
2024-11-27 2024-11-25 0.250 9,872 +0 0.00% 2,470
2024-11-26 2024-11-22 0.258 9,872 +0 0.00% 2,550
2024-11-25 2024-11-21 0.258 9,872 +0 0.00% 2,550
2024-11-22 2024-11-20 0.268 9,872 +0 0.00% 2,650
2024-11-21 2024-11-19 0.268 9,872 +0 0.00% 2,650
2024-11-20 2024-11-18 0.268 9,872 +0 0.00% 2,650
2024-11-19 2024-11-15 0.268 9,872 +0 0.00% 2,650
2024-11-18 2024-11-14 0.274 9,872 +0 0.00% 2,700
2024-11-15 2024-11-13 0.289 9,872 +0 0.00% 2,850
2024-11-14 2024-11-12 0.289 9,872 +0 0.00% 2,850
2024-11-13 2024-11-11 0.294 9,872 +0 0.00% 2,900
2024-11-12 2024-11-08 0.314 9,872 +0 0.00% 3,100
2024-11-11 2024-11-07 0.299 9,872 +0 0.00% 2,950
2024-11-08 2024-11-06 0.279 9,872 +0 0.00% 2,750
2024-11-07 2024-11-05 0.284 9,872 +0 0.00% 2,800
2024-11-06 2024-11-04 0.279 9,872 +0 0.00% 2,750
2024-11-05 2024-11-01 0.274 9,872 +0 0.00% 2,700
2024-11-04 2024-10-31 0.268 9,872 +0 0.00% 2,650
2024-11-01 2024-10-30 0.274 9,872 +0 0.00% 2,700
2024-10-31 2024-10-29 0.284 9,872 +0 0.00% 2,800
2024-10-30 2024-10-28 0.299 9,872 +0 0.00% 2,950
2024-10-29 2024-10-25 0.304 9,872 +0 0.00% 3,000
2024-10-28 2024-10-24 0.294 9,872 +0 0.00% 2,900
2024-10-25 2024-10-23 0.299 9,872 +0 0.00% 2,950
2024-10-24 2024-10-22 0.299 9,872 +0 0.00% 2,950
2024-10-23 2024-10-21 0.289 9,872 +0 0.00% 2,850
2024-10-22 2024-10-18 0.309 9,872 +0 0.00% 3,050
2024-10-21 2024-10-17 0.304 9,872 +0 0.00% 3,000
2024-10-18 2024-10-16 0.319 9,872 +0 0.00% 3,150
2024-10-17 2024-10-15 0.319 9,872 +0 0.00% 3,150
2024-10-16 2024-10-14 0.344 9,872 +0 0.00% 3,400
2024-10-15 2024-10-10 0.349 9,872 +0 0.00% 3,450
2024-10-14 2024-10-09 0.334 9,872 +0 0.00% 3,300
2024-10-10 2024-10-08 0.349 9,872 +0 0.00% 3,450
2024-10-09 2024-10-07 0.410 9,872 +9,872 0.00% 4,050
2024-09-19 2024-09-16 0.420 0 -5,923
2024-09-17 2024-09-13 0.324 5,923 +5,923 0.00% 1,920
2024-09-13 2024-09-11 0.405 0 -118,463
2024-09-12 2024-09-10 0.506 118,463 -8,894,566 0.01% 60,000
2024-08-27 2024-08-23 2.289 9,013,029 +128,334 0.52% 20,633,800
2024-08-21 2024-08-19 2.391 8,884,695 -138,206 0.51% 21,240,001
2024-07-29 2024-07-25 2.279 9,022,901 -556,774 0.52% 20,565,000
2024-07-26 2024-07-24 2.279 9,579,675 -495,569 0.55% 21,834,000
2024-07-25 2024-07-23 2.279 10,075,244 -710,775 0.58% 22,963,501
2024-07-24 2024-07-22 2.279 10,786,019 -1,121,446 0.62% 24,583,500
2024-07-15 2024-07-11 2.289 11,907,465 +157,950 0.68% 27,260,120
2024-07-12 2024-07-10 2.279 11,749,515 +1,549,886 0.67% 26,779,500
2024-07-11 2024-07-09 2.289 10,199,629 +394,875 0.58% 23,350,319
2024-07-10 2024-07-08 2.279 9,804,754 +888,469 0.56% 22,347,000
2024-07-08 2024-07-04 2.289 8,916,285 -2,961,564 0.51% 20,412,321
2024-07-05 2024-07-03 2.299 11,877,849 -414,620 0.68% 27,312,639
2024-07-03 2024-06-28 2.289 12,292,469 +760,135 0.70% 28,141,521
2024-06-28 2024-06-26 2.299 11,532,334 +612,057 0.66% 26,518,141
2024-06-27 2024-06-25 2.299 10,920,277 +394,876 0.63% 25,110,740
2024-06-26 2024-06-24 2.289 10,525,401 +394,875 0.60% 24,096,119
2024-06-25 2024-06-21 2.299 10,130,526 +296,156 0.58% 23,294,740
2024-06-24 2024-06-20 2.289 9,834,370 +2,588,408 0.56% 22,514,121
2024-06-21 2024-06-19 2.310 7,245,962 +789,751 0.41% 16,735,200
2024-06-20 2024-06-18 2.289 6,456,211 +404,747 0.37% 14,780,399
2024-06-19 2024-06-17 2.299 6,051,464 +1,283,345 0.35% 13,915,100
2024-06-18 2024-06-14 2.299 4,768,119 +444,234 0.27% 10,964,099
2024-06-17 2024-06-13 2.299 4,323,885 +473,851 0.25% 9,942,601
2024-06-11 2024-06-06 2.292 3,850,034 +3,850,034 0.22% 8,824,608
2021-08-04 2021-08-02 2.478 0 -7,845
2021-07-29 2021-07-27 1.846 7,845 +3,923 0.00% 14,480
2021-06-11 2021-06-09 2.332 3,922 +11 0.00% 9,147
2021-06-03 2021-06-01 2.148 3,911 +3,911 0.00% 8,401
2012-01-16 2012-01-12 3.617 0

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