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 6.580 146,000 +0 0.03% 960,680
2025-10-13 2025-10-09 6.620 146,000 +0 0.03% 966,520
2025-10-10 2025-10-08 6.510 146,000 +2,000 0.03% 950,460
2025-10-09 2025-10-06 6.610 144,000 +28,000 0.02% 951,840
2025-10-06 2025-10-02 6.500 116,000 +4,000 0.02% 754,000
2025-08-22 2025-08-20 7.589 112,000 +3,825 0.02% 849,990
2025-07-22 2025-07-18 7.682 108,175 -1,932 0.02% 831,041
2025-07-09 2025-07-07 7.506 110,107 -1,931 0.02% 826,503
2025-06-24 2025-06-20 7.082 112,038 +1,931 0.02% 793,438
2025-06-03 2025-05-30 7.206 110,107 -1,931 0.02% 793,443
2025-05-27 2025-05-23 7.258 112,038 +5,795 0.02% 813,158
2025-03-31 2025-03-27 7.807 106,243 +1,932 0.02% 829,399
2025-03-25 2025-03-21 7.827 104,311 +1,931 0.02% 816,476
2025-03-20 2025-03-18 7.941 102,380 -1,931 0.02% 813,022
2025-03-19 2025-03-17 7.869 104,311 -1,932 0.02% 820,796
2025-03-05 2025-03-03 7.506 106,243 +1,932 0.02% 797,499
2025-02-28 2025-02-26 7.610 104,311 +1,931 0.02% 793,796
2025-02-06 2025-02-04 7.827 102,380 +1,932 0.02% 801,362
2024-12-16 2024-12-12 8.252 100,448 +17,385 0.02% 828,879
2024-12-11 2024-12-09 8.420 83,063 -4,129 0.01% 699,395
2024-12-02 2024-11-28 8.315 87,192 -7,582 0.02% 724,961
2024-11-12 2024-11-08 8.114 94,774 -3,791 0.02% 769,002
2024-10-28 2024-10-24 8.726 98,565 +3,791 0.02% 860,083
2024-10-21 2024-10-17 8.832 94,774 -9,477 0.02% 837,002
2024-10-10 2024-10-08 9.000 104,251 +9,477 0.02% 938,299
2024-09-10 2024-09-05 9.175 94,774 +4,855 0.02% 869,540
2024-05-07 2024-05-03 9.964 89,919 +5,395 0.02% 895,995
2024-04-18 2024-04-16 9.075 84,524 -3,597 0.02% 767,037
2024-01-08 2024-01-04 9.953 88,121 +30,573 0.02% 877,099
2023-12-11 2023-12-07 10.689 57,548 +906 0.01% 615,127
2023-11-30 2023-11-28 11.389 56,642 +3,540 0.01% 645,123
2023-11-10 2023-11-08 11.164 53,102 -1,770 0.01% 592,804
2023-10-11 2023-10-09 9.310 54,872 +1,770 0.01% 510,883
2023-09-25 2023-09-21 10.056 53,102 -26,550 0.01% 534,004
2023-09-12 2023-09-07 10.919 79,652 +2,419 0.02% 869,708
2023-06-27 2023-06-23 11.839 77,233 +6,865 0.02% 914,395
2023-06-23 2023-06-20 12.399 70,368 -8,582 0.01% 872,477
2023-06-20 2023-06-16 12.818 78,950 -8,581 0.02% 1,012,003
2023-06-19 2023-06-15 12.678 87,531 -3,433 0.02% 1,109,757
2022-12-12 2022-12-08 15.145 90,964 +679 0.02% 1,377,683
2022-12-01 2022-11-29 14.042 90,285 -8,517 0.02% 1,267,760
2022-11-18 2022-11-16 13.361 98,802 -1,704 0.02% 1,320,074
2022-11-03 2022-11-01 11.095 100,506 -25,552 0.02% 1,115,100
2022-11-01 2022-10-28 10.801 126,058 -28,960 0.03% 1,361,596
2022-10-26 2022-10-24 10.884 155,018 -68,139 0.03% 1,687,144
2022-10-25 2022-10-21 11.036 223,157 -88,582 0.04% 2,462,797
2022-10-24 2022-10-20 10.719 311,739 -115,837 0.06% 3,341,582
2022-10-21 2022-10-19 10.754 427,576 -27,256 0.09% 4,598,318
2022-10-20 2022-10-18 10.930 454,832 -35,773 0.09% 4,971,539
2022-10-19 2022-10-17 10.778 490,605 -49,402 0.10% 5,287,676
2022-10-18 2022-10-14 10.942 540,007 -25,552 0.11% 5,908,884
2022-09-22 2022-09-20 13.032 565,559 +17,035 0.11% 7,370,400
2022-09-16 2022-09-14 12.915 548,524 +1,703 0.11% 7,083,999
2022-09-13 2022-09-08 13.954 546,821 +8,515 0.11% 7,630,215
2022-06-09 2022-06-07 14.431 538,306 +3,354 0.11% 7,768,199
2022-06-06 2022-06-01 14.407 534,952 +3,354 0.11% 7,707,038
2022-05-11 2022-05-06 14.908 531,598 -3,354 0.11% 7,924,997
2022-05-06 2022-05-04 15.337 534,952 +3,354 0.11% 8,204,678
2022-04-27 2022-04-25 15.027 531,598 -3,354 0.11% 7,988,397
2022-04-19 2022-04-13 15.146 534,952 +8,385 0.11% 8,102,598
2022-04-14 2022-04-12 15.218 526,567 +3,354 0.11% 8,013,275
2022-04-07 2022-04-04 15.838 523,213 +5,031 0.11% 8,286,714
2022-04-06 2022-04-01 15.480 518,182 -5,031 0.11% 8,021,632
2022-03-30 2022-03-28 14.956 523,213 +5,031 0.11% 7,824,954
2022-03-22 2022-03-18 14.574 518,182 -1,677 0.11% 7,551,953
2022-03-18 2022-03-16 14.574 519,859 -3,354 0.11% 7,576,393
2022-03-17 2022-03-15 12.761 523,213 +3,354 0.11% 6,676,795
2022-03-16 2022-03-14 13.620 519,859 +3,353 0.11% 7,080,394
2021-12-13 2021-12-09 16.817 516,506 +3,690 0.11% 8,686,051
2021-09-08 2021-09-06 17.151 512,816 +9,999 0.11% 8,795,497
2021-08-20 2021-08-18 18.254 502,817 +6,530 0.11% 9,178,400
2021-08-19 2021-08-17 18.180 496,287 +9,795 0.10% 9,022,722
2021-08-17 2021-08-13 18.352 486,492 +16,325 0.10% 8,928,084
2021-08-11 2021-08-09 18.425 470,167 -1,632 0.10% 8,663,048
2021-07-22 2021-07-20 19.357 471,799 +1,632 0.10% 9,132,399
2021-06-24 2021-06-22 19.602 470,167 +9,796 0.10% 9,216,009
2021-06-18 2021-06-16 20.288 460,371 -1,633 0.10% 9,339,832
2021-06-01 2021-05-28 20.729 462,004 -1,632 0.10% 9,576,721
2021-05-24 2021-05-20 20.190 463,636 -1,633 0.10% 9,360,631
2021-05-06 2021-05-04 20.631 465,269 -1,632 0.10% 9,598,801
2021-04-28 2021-04-26 21.219 466,901 -1,633 0.10% 9,907,029
2021-04-13 2021-04-09 20.459 468,534 +1,633 0.10% 9,585,800
2021-04-09 2021-04-07 20.729 466,901 +1,632 0.10% 9,678,230
2021-03-19 2021-03-17 21.782 465,269 -1,632 0.10% 10,134,601
2021-03-16 2021-03-12 21.317 466,901 -1,633 0.10% 9,952,789
2021-03-12 2021-03-10 21.905 468,534 +1,633 0.10% 10,263,120
2021-03-10 2021-03-08 21.096 466,901 +1,632 0.10% 9,849,830
2021-02-23 2021-02-19 21.317 465,269 -4,898 0.10% 9,918,001
2021-02-19 2021-02-17 21.807 470,167 -1,632 0.10% 10,252,810
2021-02-17 2021-02-11 20.876 471,799 -1,633 0.10% 9,849,119
2021-02-03 2021-02-01 20.043 473,432 -76,728 0.10% 9,488,808
2021-01-15 2021-01-13 20.337 550,160 +4,897 0.12% 11,188,397
2021-01-13 2021-01-11 19.896 545,263 +1,633 0.11% 10,848,328
2020-12-28 2020-12-22 20.239 543,630 +1,632 0.11% 11,002,319
2020-12-23 2020-12-21 20.533 541,998 +1,633 0.11% 11,128,649
2020-12-17 2020-12-15 21.243 540,365 -16,325 0.11% 11,479,080
2020-12-14 2020-12-10 21.683 556,690 +3,113 0.12% 12,070,704
2020-08-06 2020-08-04 19.810 553,577 -4,870 0.12% 10,966,565
2020-07-29 2020-07-27 18.554 558,447 -4,870 0.12% 10,361,281
2020-07-14 2020-07-10 18.233 563,317 +4,870 0.12% 10,271,198
2020-06-29 2020-06-24 19.983 558,447 +1,623 0.12% 11,159,361
2020-06-22 2020-06-18 19.613 556,824 -8,117 0.12% 10,921,129
2020-06-19 2020-06-17 19.712 564,941 -4,870 0.12% 11,136,010
2020-06-10 2020-06-08 19.145 569,811 +4,870 0.12% 10,909,086
2020-06-08 2020-06-04 18.061 564,941 -8,116 0.12% 10,203,369
2020-05-28 2020-05-26 17.371 573,057 +16,233 0.12% 9,954,592
2020-05-13 2020-05-11 19.909 556,824 -1,623 0.12% 11,085,769
2020-05-05 2020-04-29 19.712 558,447 +1,623 0.12% 11,008,001
2020-05-04 2020-04-28 19.712 556,824 -3,246 0.12% 10,976,009
2020-04-23 2020-04-21 18.110 560,070 -1,624 0.12% 10,142,994
2020-04-15 2020-04-09 19.663 561,694 +1,624 0.12% 11,044,325
2020-04-14 2020-04-08 18.529 560,070 -1,624 0.12% 10,377,594
2020-04-08 2020-04-06 17.371 561,694 -4,870 0.12% 9,757,205
2020-04-01 2020-03-30 15.868 566,564 +6,494 0.12% 8,990,242
2020-03-12 2020-03-10 20.476 560,070 +81,169 0.12% 11,467,793
2020-03-06 2020-03-04 20.993 478,901 +4,383 0.10% 10,053,606
2020-02-28 2020-02-26 21.609 474,518 +1,624 0.10% 10,253,893
2020-02-27 2020-02-25 21.239 472,894 +42,208 0.10% 10,044,020
2020-02-05 2020-02-03 21.239 430,686 +1,623 0.09% 9,147,545
2020-02-04 2020-01-31 21.535 429,063 +3,247 0.09% 9,239,937
2020-02-03 2020-01-30 21.486 425,816 +81,170 0.09% 9,149,028
2020-01-31 2020-01-29 22.299 344,646 +40,585 0.07% 7,685,256
2020-01-17 2020-01-15 24.270 304,061 +1,623 0.06% 7,379,611
2020-01-16 2020-01-14 24.147 302,438 +3,247 0.06% 7,302,960
2020-01-03 2019-12-31 22.743 299,191 +16,234 0.06% 6,804,352
2019-12-19 2019-12-17 23.161 282,957 +17,857 0.06% 6,553,674
2019-12-13 2019-12-11 23.891 265,100 +55,195 0.06% 6,333,395
2019-12-12 2019-12-10 23.766 209,905 +2,078 0.04% 4,988,636
2019-12-11 2019-12-09 23.816 207,827 +8,036 0.04% 4,949,594
2019-12-09 2019-12-05 23.741 199,791 +32,147 0.04% 4,743,293
2019-12-05 2019-12-03 23.791 167,644 +16,073 0.04% 3,988,426
2019-12-04 2019-12-02 24.065 151,571 +24,110 0.03% 3,647,525
2019-12-02 2019-11-28 24.289 127,461 +4,822 0.03% 3,095,870
2019-11-29 2019-11-27 24.015 122,639 +45,005 0.03% 2,945,178
2019-11-19 2019-11-15 24.139 77,634 -1,607 0.02% 1,874,042
2019-11-12 2019-11-08 26.628 79,241 +75,544 0.02% 2,110,034
2019-10-29 2019-10-25 25.570 3,697 +482 0.00% 94,534
2019-10-14 2019-10-10 26.379 3,215 +1,608 0.00% 84,809
2019-09-05 2019-09-03 31.527 1,607 +40 0.00% 50,664
2019-08-06 2019-08-02 32.484 1,567 -1,567 0.00% 50,903
2019-06-17 2019-06-13 26.485 3,134 -1,567 0.00% 83,005
2019-05-31 2019-05-29 24.252 4,701 +1,567 0.00% 114,006
2019-05-08 2019-05-06 25.094 3,134 -1,567 0.00% 78,644
2019-01-15 2019-01-11 25.502 4,701 -3,134 0.00% 119,887
2018-12-12 2018-12-10 24.624 7,835 +78 0.00% 192,930
2018-09-11 2018-09-07 26.229 7,757 +399 0.00% 203,460
2018-09-07 2018-09-05 26.202 7,358 +2,943 0.00% 192,794
2018-05-04 2018-05-02 25.957 4,415 +1,472 0.00% 114,602
2018-01-23 2018-01-19 27.860 2,943 +1,471 0.00% 81,992
2017-12-13 2017-12-11 28.925 1,472 +13 0.00% 42,578
2017-11-29 2017-11-27 30.776 1,459 +1,459 0.00% 44,902
2016-07-13 2016-07-11 37.425 0 -1,363
2016-07-12 2016-07-08 36.544 1,363 +1,363 0.00% 49,810
2011-09-27 2011-09-23 30.375 0 -5,992
2011-09-22 2011-09-20 33.659 5,992 +216 0.00% 201,684
2011-07-12 2011-07-08 34.040 5,776 -1,155 0.00% 196,614
2011-07-07 2011-07-05 33.659 6,931 -1,155 0.00% 233,290
2011-07-06 2011-07-04 34.109 8,086 +1,155 0.00% 275,806
2010-12-23 2010-12-21 33.382 6,931 +1,155 0.00% 231,370
2010-12-14 2010-12-10 33.748 5,776 +51 0.00% 194,926
2010-11-10 2010-11-08 38.604 5,725 +5,725 0.00% 221,005
2010-09-20 2010-09-16 38.604 0 -5,725
2010-09-14 2010-09-10 38.080 5,725 +118 0.00% 218,005
2010-09-13 2010-09-09 38.169 5,607 -2,242 0.00% 214,012
2010-09-08 2010-09-06 37.812 7,849 -1,122 0.00% 296,786
2010-06-25 2010-06-23 35.761 8,971 +5,607 0.00% 320,811
2010-06-23 2010-06-21 35.939 3,364 -1,121 0.00% 120,899
2010-06-22 2010-06-18 36.207 4,485 +1,121 0.00% 162,387
2009-12-15 2009-12-11 32.835 3,364 +31 0.00% 110,457
2009-09-09 2009-09-07 30.437 3,333 +76 0.00% 101,447
2008-12-30 2008-12-24 29.600 3,257 +62 0.00% 96,406
2008-10-16 2008-10-14 23.514 3,195 -5,324 0.00% 75,128
2008-09-12 2008-09-10 28.510 8,519 -2,130 0.00% 242,879
2008-09-11 2008-09-09 28.923 10,649 +2,130 0.00% 308,006
2008-09-08 2008-09-04 29.636 8,519 +194 0.00% 252,472
2008-07-24 2008-07-22 28.253 8,325 -1,041 0.00% 235,202
2008-07-23 2008-07-21 28.060 9,366 +1,041 0.00% 262,813
2008-07-08 2008-07-04 26.984 8,325 -2,081 0.00% 224,642
2008-07-07 2008-07-03 26.792 10,406 +2,081 0.00% 278,796
2008-06-12 2008-06-10 30.174 8,325 -5,203 0.00% 251,202
2008-06-11 2008-06-06 30.367 13,528 +5,203 0.00% 410,800
2008-04-15 2008-04-11 29.559 8,325 -10,406 0.00% 246,082
2008-04-14 2008-04-10 29.598 18,731 +10,406 0.01% 554,398
2008-01-22 2008-01-18 32.750 8,325 +3,122 0.00% 272,643
2008-01-21 2008-01-17 34.403 5,203 +2,081 0.00% 178,997
2007-12-28 2007-12-24 35.065 3,122 +25 0.00% 109,471
2007-09-07 2007-09-05 30.043 3,097 +61 0.00% 93,044
2007-07-27 2007-07-25 29.727 3,036 -2,023 0.00% 90,251
2007-07-26 2007-07-24 29.964 5,059 +2,023 0.00% 151,589
2007-06-26 2007-06-22 29.450 3,036 0.00% 89,411

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