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 1.820 151,500 +0 0.01% 275,730
2025-10-13 2025-10-09 1.910 151,500 +0 0.01% 289,365
2025-10-10 2025-10-08 1.940 151,500 +8,000 0.01% 293,910
2025-09-11 2025-09-09 2.050 143,500 +3,000 0.01% 294,175
2025-09-08 2025-09-04 2.159 140,500 +5,113 0.01% 303,276
2025-08-28 2025-08-26 2.148 135,387 +3,854 0.01% 290,834
2025-08-27 2025-08-25 2.190 131,533 +3,854 0.01% 288,015
2025-08-22 2025-08-20 1.941 127,679 +4,819 0.01% 247,776
2025-08-21 2025-08-19 2.096 122,860 +2,890 0.01% 257,549
2025-08-12 2025-08-08 2.242 119,970 +2,891 0.01% 268,921
2025-08-07 2025-08-05 2.262 117,079 +2,891 0.01% 264,870
2025-08-01 2025-07-30 2.408 114,188 +3,854 0.01% 274,920
2025-07-17 2025-07-15 2.325 110,334 -32,280 0.01% 256,481
2025-07-09 2025-07-07 2.179 142,614 +9,636 0.01% 310,799
2025-06-09 2025-06-05 2.335 132,978 +6,745 0.01% 310,499
2025-06-05 2025-06-03 2.468 126,233 +19,272 0.01% 311,497
2025-06-04 2025-06-02 2.489 106,961 +3,501 0.01% 266,235
2025-04-29 2025-04-25 2.500 103,460 +46,604 0.01% 258,631
2025-03-20 2025-03-18 3.476 56,856 -2,796 0.00% 197,640
2025-02-26 2025-02-24 2.553 59,652 +2,796 0.00% 152,319
2025-01-23 2025-01-21 2.768 56,856 -3,728 0.00% 157,380
2025-01-07 2025-01-03 2.747 60,584 -2,331 0.00% 166,399
2024-11-25 2024-11-21 2.242 62,915 -21,437 0.00% 141,076
2024-11-21 2024-11-19 2.124 84,352 +9,321 0.00% 179,190
2024-11-20 2024-11-18 2.232 75,031 +12,116 0.00% 167,439
2024-11-14 2024-11-12 1.963 62,915 +2,331 0.00% 123,526
2024-11-12 2024-11-08 1.878 60,584 -7,457 0.00% 113,749
2024-11-01 2024-10-30 1.727 68,041 +3,728 0.00% 117,530
2024-10-18 2024-10-16 1.684 64,313 +2,797 0.00% 108,331
2024-10-03 2024-09-30 1.985 61,516 -2,797 0.00% 122,099
2024-09-30 2024-09-26 1.738 64,313 -2,796 0.00% 111,781
2024-09-16 2024-09-12 1.363 67,109 +2,796 0.00% 91,440
2024-09-12 2024-09-10 1.456 64,313 +3,200 0.00% 93,671
2024-08-30 2024-08-28 1.400 61,113 +1,772 0.00% 85,560
2024-07-31 2024-07-29 1.750 59,341 +4,871 0.00% 103,849
2024-06-18 2024-06-14 1.908 54,470 +2,657 0.00% 103,935
2024-06-17 2024-06-13 1.998 51,813 +4,871 0.00% 103,545
2024-06-11 2024-06-06 2.223 46,942 +3,989 0.00% 104,369
2024-05-27 2024-05-23 2.503 42,953 +1,718 0.00% 107,500
2024-05-17 2024-05-14 2.642 41,235 -8,591 0.00% 108,960
2024-05-09 2024-05-07 2.561 49,826 +8,591 0.00% 127,601
2024-04-30 2024-04-26 2.421 41,235 -3,436 0.00% 99,840
2024-04-19 2024-04-17 2.328 44,671 +859 0.00% 103,999
2024-04-18 2024-04-16 2.247 43,812 +3,436 0.00% 98,430
2024-04-12 2024-04-10 2.619 40,376 -42,953 0.00% 105,750
2024-04-11 2024-04-09 2.573 83,329 -2,577 0.01% 214,370
2023-10-17 2023-10-13 3.329 85,906 -17,611 0.01% 285,999
2023-10-12 2023-10-10 3.283 103,517 +8,591 0.01% 339,810
2023-10-10 2023-10-06 3.364 94,926 -1,719 0.01% 319,344
2023-10-06 2023-10-04 3.155 96,645 +10,739 0.01% 304,877
2023-09-28 2023-09-26 3.481 85,906 +1,288 0.01% 298,999
2023-09-11 2023-09-06 4.224 84,618 +859 0.01% 357,401
2023-09-07 2023-09-05 4.260 83,759 +2,734 0.01% 356,797
2023-08-10 2023-08-08 4.115 81,025 -2,077 0.01% 333,451
2023-08-03 2023-08-01 4.284 83,102 +2,077 0.01% 355,998
2023-08-02 2023-07-31 4.284 81,025 -24,931 0.01% 347,101
2023-08-01 2023-07-28 4.284 105,956 +8,311 0.01% 453,902
2023-07-31 2023-07-27 4.188 97,645 +16,620 0.01% 408,899
2023-07-18 2023-07-13 4.464 81,025 -2,908 0.01% 361,726
2023-07-12 2023-07-10 4.693 83,933 +2,908 0.01% 393,898
2023-06-29 2023-06-27 4.777 81,025 -831 0.01% 387,076
2023-06-07 2023-06-05 5.746 81,856 +5,914 0.01% 470,335
2023-05-30 2023-05-25 5.512 75,942 +8,866 0.01% 418,624
2023-05-25 2023-05-23 5.824 67,076 +8,481 0.00% 390,631
2023-05-24 2023-05-22 5.992 58,595 +8,481 0.00% 351,120
2023-03-30 2023-03-28 7.173 50,114 -771 0.00% 359,449
2023-03-22 2023-03-20 6.563 50,885 +1,542 0.00% 333,959
2023-03-13 2023-03-09 7.315 49,343 -3,855 0.00% 360,959
2023-02-09 2023-02-07 8.690 53,198 +2,313 0.00% 462,299
2022-12-30 2022-12-28 7.263 50,885 -771 0.00% 369,599
2022-12-29 2022-12-23 7.095 51,656 +771 0.00% 366,489
2022-12-19 2022-12-15 7.056 50,885 -771 0.00% 359,039
2022-12-16 2022-12-14 7.069 51,656 +771 0.00% 365,149
2022-12-14 2022-12-12 7.302 50,885 +2,313 0.00% 371,579
2022-12-13 2022-12-09 7.380 48,572 -16,962 0.00% 358,469
2022-12-08 2022-12-06 6.835 65,534 +2,313 0.00% 447,951
2022-12-02 2022-11-30 6.278 63,221 -6,939 0.00% 396,880
2022-11-15 2022-11-11 5.461 70,160 +7,710 0.00% 383,111
2022-09-23 2022-09-21 6.485 62,450 -18,504 0.00% 405,000
2022-09-21 2022-09-19 6.628 80,954 -2,313 0.01% 536,552
2022-09-19 2022-09-15 6.745 83,267 +3,084 0.01% 561,602
2022-09-16 2022-09-14 6.822 80,183 +1,928 0.01% 547,042
2022-09-15 2022-09-13 6.991 78,255 +4,240 0.01% 547,084
2022-09-13 2022-09-08 6.965 74,015 +3,084 0.00% 515,522
2022-09-08 2022-09-06 7.134 70,931 +3,855 0.00% 506,001
2022-09-07 2022-09-05 7.225 67,076 -3,855 0.00% 484,591
2022-09-06 2022-09-02 7.225 70,931 +3,084 0.00% 512,441
2022-09-05 2022-09-01 7.302 67,847 +5,397 0.00% 495,441
2022-08-08 2022-08-04 7.938 62,450 +16,191 0.00% 495,720
2022-08-05 2022-08-03 8.210 46,259 +771 0.00% 379,798
2022-06-28 2022-06-24 10.260 45,488 +771 0.00% 466,687
2022-06-15 2022-06-13 10.519 44,717 -3,084 0.00% 470,377
2022-06-07 2022-06-02 12.156 47,801 -1,312 0.00% 581,092
2022-05-26 2022-05-24 10.121 49,113 -4,694 0.00% 497,081
2022-05-19 2022-05-17 9.650 53,807 +2,166 0.00% 519,260
2022-05-13 2022-05-11 9.318 51,641 +2,528 0.00% 481,197
2022-05-10 2022-05-05 9.927 49,113 -7,583 0.00% 487,561
2022-04-29 2022-04-27 9.027 56,696 +3,611 0.00% 511,816
2022-04-28 2022-04-26 8.917 53,085 +3,611 0.00% 473,338
2022-04-13 2022-04-11 10.661 49,474 +2,167 0.00% 527,450
2022-03-25 2022-03-23 11.907 47,307 +3,972 0.00% 563,297
2022-03-18 2022-03-16 11.589 43,335 -5,417 0.00% 502,201
2022-03-01 2022-02-25 13.029 48,752 +1,806 0.00% 635,178
2022-02-24 2022-02-22 13.472 46,946 -5,056 0.00% 632,448
2022-02-23 2022-02-21 13.555 52,002 +1,445 0.00% 704,882
2022-02-18 2022-02-16 13.596 50,557 +1,444 0.00% 687,395
2022-02-11 2022-02-09 13.500 49,113 +5,778 0.00% 663,002
2022-02-07 2022-01-31 13.804 43,335 -3,611 0.00% 598,201
2022-02-04 2022-01-27 13.776 46,946 -6,500 0.00% 646,748
2022-01-28 2022-01-26 13.707 53,446 -3,612 0.00% 732,595
2022-01-27 2022-01-25 13.790 57,058 -2,166 0.00% 786,845
2022-01-21 2022-01-19 13.666 59,224 +2,166 0.00% 809,335
2022-01-14 2022-01-12 12.876 57,058 -3,611 0.00% 734,705
2022-01-12 2022-01-10 12.198 60,669 +2,167 0.00% 740,042
2022-01-11 2022-01-07 12.932 58,502 +2,889 0.00% 756,539
2022-01-10 2022-01-06 13.084 55,613 +1,444 0.00% 727,648
2022-01-07 2022-01-05 12.752 54,169 +3,973 0.00% 690,755
2022-01-06 2022-01-04 13.929 50,196 +3,250 0.00% 699,166
2022-01-05 2022-01-03 14.095 46,946 +1,444 0.00% 661,698
2021-12-29 2021-12-24 14.233 45,502 +2,167 0.00% 647,645
2021-12-22 2021-12-20 14.289 43,335 -7,222 0.00% 619,201
2021-12-21 2021-12-17 15.203 50,557 -13,362 0.00% 768,594
2021-12-17 2021-12-15 15.147 63,919 +2,528 0.00% 968,190
2021-12-16 2021-12-14 15.452 61,391 -3,611 0.00% 948,598
2021-12-15 2021-12-13 15.590 65,002 -1,445 0.00% 1,013,395
2021-12-14 2021-12-10 15.507 66,447 +2,889 0.00% 1,030,402
2021-12-13 2021-12-09 15.673 63,558 +2,528 0.00% 996,162
2021-12-08 2021-12-06 15.203 61,030 +2,167 0.00% 927,810
2021-12-07 2021-12-03 15.867 58,863 +1,444 0.00% 933,986
2021-12-02 2021-11-30 16.393 57,419 +1,445 0.00% 941,284
2021-12-01 2021-11-29 16.476 55,974 +1,444 0.00% 922,246
2021-11-26 2021-11-24 16.975 54,530 +2,528 0.00% 925,634
2021-11-22 2021-11-18 17.529 52,002 -4,333 0.00% 911,522
2021-11-18 2021-11-16 17.307 56,335 +1,444 0.00% 974,994
2021-11-12 2021-11-10 16.809 54,891 +1,445 0.00% 922,642
2021-11-10 2021-11-08 17.307 53,446 -2,167 0.00% 924,994
2021-11-09 2021-11-05 17.113 55,613 -5,778 0.00% 951,718
2021-11-08 2021-11-04 17.279 61,391 -4,695 0.00% 1,060,798
2021-11-05 2021-11-03 16.366 66,086 +1,806 0.00% 1,081,535
2021-11-03 2021-11-01 17.113 64,280 +1,444 0.00% 1,100,038
2021-11-02 2021-10-29 17.224 62,836 -1,444 0.00% 1,082,287
2021-11-01 2021-10-28 17.390 64,280 -2,167 0.00% 1,117,838
2021-10-29 2021-10-27 17.390 66,447 +2,889 0.00% 1,155,523
2021-10-28 2021-10-26 17.639 63,558 -2,889 0.00% 1,121,123
2021-10-20 2021-10-18 16.892 66,447 +722 0.00% 1,122,403
2021-10-19 2021-10-15 16.947 65,725 -2,166 0.00% 1,113,847
2021-10-12 2021-10-08 15.618 67,891 -7,945 0.00% 1,060,315
2021-10-11 2021-10-07 14.676 75,836 +2,167 0.01% 1,112,999
2021-10-08 2021-10-06 14.926 73,669 +1,444 0.01% 1,099,555
2021-10-07 2021-10-05 15.258 72,225 +3,611 0.01% 1,102,003
2021-10-05 2021-09-30 15.563 68,614 +2,167 0.00% 1,067,806
2021-09-30 2021-09-28 15.895 66,447 +2,167 0.00% 1,056,162
2021-09-27 2021-09-23 15.978 64,280 +1,444 0.00% 1,027,058
2021-09-24 2021-09-21 16.615 62,836 +36,113 0.00% 1,044,007
2021-09-23 2021-09-20 15.978 26,723 -36,835 0.00% 426,977
2021-09-21 2021-09-17 16.753 63,558 +1,084 0.00% 1,064,802
2021-09-20 2021-09-16 16.476 62,474 -3,612 0.00% 1,029,342
2021-09-14 2021-09-10 16.726 66,086 +1,445 0.00% 1,105,325
2021-09-10 2021-09-08 17.030 64,641 +1,444 0.00% 1,100,846
2021-09-07 2021-09-03 17.418 63,197 +1,445 0.00% 1,100,755
2021-09-06 2021-09-02 17.418 61,752 +722 0.00% 1,075,586
2021-08-31 2021-08-27 17.889 61,030 -28,529 0.00% 1,091,740
2021-08-30 2021-08-26 17.778 89,559 +1,084 0.01% 1,592,164
2021-08-27 2021-08-25 18.165 88,475 +2,527 0.01% 1,607,192
2021-08-24 2021-08-20 16.338 85,948 +1,806 0.01% 1,404,207
2021-08-23 2021-08-19 17.584 84,142 +1,445 0.01% 1,479,551
2021-08-20 2021-08-18 18.553 82,697 +1,805 0.01% 1,534,292
2021-08-16 2021-08-12 18.664 80,892 +10,112 0.01% 1,509,764
2021-08-12 2021-08-10 19.190 70,780 +8,667 0.00% 1,358,274
2021-08-11 2021-08-09 18.332 62,113 +2,166 0.00% 1,138,634
2021-08-10 2021-08-06 18.276 59,947 +1,445 0.00% 1,095,607
2021-08-09 2021-08-05 18.719 58,502 +4,333 0.00% 1,095,118
2021-08-06 2021-08-04 20.076 54,169 +2,889 0.00% 1,087,508
2021-08-05 2021-08-03 19.882 51,280 +1,806 0.00% 1,019,567
2021-08-03 2021-07-30 20.049 49,474 +24,195 0.00% 991,880
2021-07-28 2021-07-26 20.076 25,279 -7,583 0.00% 507,506
2021-07-15 2021-07-13 22.568 32,862 +7,944 0.00% 741,643
2021-07-12 2021-07-08 20.685 24,918 -3,611 0.00% 515,439
2021-07-08 2021-07-06 19.273 28,529 +722 0.00% 549,844
2021-07-05 2021-06-30 19.245 27,807 -3,611 0.00% 535,158
2021-07-02 2021-06-29 17.999 31,418 -7,222 0.00% 565,504
2021-06-29 2021-06-25 17.529 38,640 +4,333 0.00% 677,305
2021-06-28 2021-06-24 17.861 34,307 +1,445 0.00% 612,754
2021-06-23 2021-06-21 17.722 32,862 +1,444 0.00% 582,395
2021-06-22 2021-06-18 17.889 31,418 +2,167 0.00% 562,024
2021-06-18 2021-06-16 17.999 29,251 -4,334 0.00% 526,499
2021-06-16 2021-06-11 18.941 33,585 +1,445 0.00% 636,129
2021-06-09 2021-06-07 19.522 32,140 -3,250 0.00% 627,449
2021-06-02 2021-05-31 18.858 35,390 +7,222 0.00% 667,377
2021-06-01 2021-05-28 18.941 28,168 +2,528 0.00% 533,526
2021-05-31 2021-05-27 19.633 25,640 +7,223 0.00% 503,394
2021-05-25 2021-05-21 18.659 18,417 +2,596 0.00% 343,641
2021-05-24 2021-05-20 19.142 15,821 +1,406 0.00% 302,852
2021-05-21 2021-05-18 19.342 14,415 +1,407 0.00% 278,808
2021-04-12 2021-04-08 21.560 13,008 +3,515 0.00% 280,454
2021-03-25 2021-03-23 20.508 9,493 -2,812 0.00% 194,680
2021-03-22 2021-03-18 21.219 12,305 -1,055 0.00% 261,097
2021-03-19 2021-03-17 20.337 13,360 -2,109 0.00% 271,703
2021-03-18 2021-03-16 18.289 15,469 -3,164 0.00% 282,915
2021-03-11 2021-03-09 15.189 18,633 +2,109 0.00% 283,013
2021-03-10 2021-03-08 15.132 16,524 +3,867 0.00% 250,040
2021-03-09 2021-03-05 16.270 12,657 -703 0.00% 205,925
2021-03-08 2021-03-04 16.383 13,360 -3,516 0.00% 218,882
2021-03-05 2021-03-03 16.298 16,876 +3,516 0.00% 275,047
2021-03-04 2021-03-02 16.611 13,360 -7,735 0.00% 221,922
2021-02-26 2021-02-24 15.587 21,095 +4,219 0.00% 328,808
2021-02-25 2021-02-23 16.355 16,876 +1,407 0.00% 276,007
2021-02-24 2021-02-22 16.184 15,469 -4,922 0.00% 250,355
2021-02-22 2021-02-18 16.497 20,391 +1,406 0.00% 336,394
2021-02-19 2021-02-17 16.668 18,985 +1,406 0.00% 316,439
2021-02-18 2021-02-16 16.839 17,579 +2,110 0.00% 296,004
2021-02-16 2021-02-09 16.611 15,469 +2,812 0.00% 256,955
2021-02-10 2021-02-08 16.924 12,657 -2,109 0.00% 214,205
2021-02-08 2021-02-04 17.237 14,766 -4,219 0.00% 254,517
2021-02-05 2021-02-03 16.668 18,985 -1,406 0.00% 316,439
2021-02-02 2021-01-29 15.473 20,391 -3,516 0.00% 315,515
2021-02-01 2021-01-28 15.416 23,907 +2,109 0.00% 368,558
2021-01-28 2021-01-26 15.843 21,798 +1,407 0.00% 345,346
2021-01-27 2021-01-25 16.184 20,391 +4,219 0.00% 330,014
2021-01-26 2021-01-22 16.895 16,172 +2,812 0.00% 273,232
2021-01-25 2021-01-21 16.611 13,360 -1,406 0.00% 221,922
2021-01-21 2021-01-19 17.038 14,766 +1,758 0.00% 251,577
2021-01-19 2021-01-15 16.412 13,008 +3,515 0.00% 213,485
2021-01-18 2021-01-14 15.701 9,493 +2,461 0.00% 149,047
2021-01-15 2021-01-13 15.502 7,032 +704 0.00% 109,008
2021-01-14 2021-01-12 15.303 6,328 +4,570 0.00% 96,835
2021-01-08 2021-01-06 16.412 1,758 +703 0.00% 28,852
2020-12-30 2020-12-28 17.720 1,055 -351 0.00% 18,695
2020-12-16 2020-12-14 18.204 1,406 +1,054 0.00% 25,595
2020-12-11 2020-12-09 18.943 352 +352 0.00% 6,668
2020-10-05 2020-09-29 12.970 0 -10,547
2020-09-30 2020-09-28 12.885 10,547 +10,547 0.00% 135,897
2020-09-22 2020-09-18 13.582 0 -1,758
2020-09-10 2020-09-08 12.487 1,758 -67,151 0.00% 21,952
2020-09-01 2020-08-28 12.999 68,909 +67,151 0.00% 895,724
2020-08-24 2020-08-20 11.804 1,758 -14,063 0.00% 20,751
2020-08-20 2020-08-18 11.861 15,821 -7,735 0.00% 187,651
2020-08-19 2020-08-17 12.046 23,556 +4,219 0.00% 283,751
2020-08-17 2020-08-13 12.302 19,337 -2,812 0.00% 237,880
2020-08-14 2020-08-12 11.818 22,149 +5,625 0.00% 261,762
2020-08-13 2020-08-11 12.501 16,524 -2,813 0.00% 206,565
2020-08-12 2020-08-10 11.676 19,337 +2,110 0.00% 225,779
2020-08-11 2020-08-07 11.676 17,227 +3,516 0.00% 201,143
2020-08-10 2020-08-06 12.003 13,711 -5,626 0.00% 164,575
2020-08-07 2020-08-05 11.548 19,337 +3,516 0.00% 223,304
2020-08-06 2020-08-04 11.264 15,821 +3,164 0.00% 178,201
2020-08-05 2020-08-03 11.178 12,657 -31,290 0.00% 141,483
2020-08-04 2020-07-31 11.335 43,947 +9,844 0.00% 498,126
2020-07-03 2020-06-30 13.626 34,103 +34,103 0.00% 464,690
2019-04-09 2019-04-04 10.717 0 -1,314
2019-02-27 2019-02-25 9.484 1,314 -1,314 0.00% 12,462
2018-10-31 2018-10-29 6.439 2,628 +1,314 0.00% 16,922
2018-07-03 2018-06-28 11.417 1,314 +1,314 0.00% 15,002
2018-05-03 2018-04-30 14.265 0 -634
2018-04-09 2018-04-04 13.334 634 +634 0.00% 8,454
2018-02-07 2018-02-05 15.543 0 -1,584
2018-01-09 2018-01-05 14.959 1,584 -4,436 0.00% 23,695
2017-11-09 2017-11-07 16.253 6,020 +1,584 0.00% 97,843
2017-11-08 2017-11-06 15.354 4,436 +4,436 0.00% 68,108
2017-11-07 2017-11-03 14.359 0 -4,436
2017-10-13 2017-10-11 16.979 4,436 +4,436 0.00% 75,318
2012-07-16 2012-07-12 11.769 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top