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 3.260 200,000 +0 0.00% 652,000
2025-10-13 2025-10-09 3.260 200,000 +0 0.00% 652,000
2025-10-10 2025-10-08 3.020 200,000 +0 0.00% 604,000
2025-10-09 2025-10-06 3.140 200,000 +0 0.00% 628,000
2025-10-08 2025-10-03 3.140 200,000 +0 0.00% 628,000
2025-10-06 2025-10-02 3.170 200,000 +0 0.00% 634,000
2025-10-03 2025-09-30 3.330 200,000 +0 0.00% 666,000
2025-10-02 2025-09-29 3.120 200,000 +0 0.00% 624,000
2025-09-30 2025-09-26 3.080 200,000 +0 0.00% 616,000
2025-09-29 2025-09-25 3.070 200,000 +0 0.00% 614,000
2025-09-26 2025-09-24 3.020 200,000 +0 0.00% 604,000
2025-09-25 2025-09-23 3.030 200,000 +0 0.00% 606,000
2025-09-24 2025-09-22 3.080 200,000 +0 0.00% 616,000
2025-09-23 2025-09-19 3.160 200,000 +0 0.00% 632,000
2025-09-22 2025-09-18 3.120 200,000 +0 0.00% 624,000
2025-09-19 2025-09-17 3.210 200,000 +0 0.00% 642,000
2025-09-18 2025-09-16 3.060 200,000 +0 0.00% 612,000
2025-09-17 2025-09-15 2.940 200,000 +0 0.00% 588,000
2025-09-16 2025-09-12 2.970 200,000 +0 0.00% 594,000
2025-09-15 2025-09-11 2.970 200,000 +0 0.00% 594,000
2025-09-12 2025-09-10 3.000 200,000 +0 0.00% 600,000
2025-09-11 2025-09-09 3.020 200,000 +0 0.00% 604,000
2025-09-10 2025-09-08 3.010 200,000 +0 0.00% 602,000
2025-09-09 2025-09-05 2.910 200,000 +0 0.00% 582,000
2025-09-08 2025-09-04 2.890 200,000 +0 0.00% 578,000
2025-09-05 2025-09-03 2.910 200,000 +0 0.00% 582,000
2025-09-04 2025-09-02 2.940 200,000 +0 0.00% 588,000
2025-09-03 2025-09-01 3.000 200,000 +0 0.00% 600,000
2025-09-02 2025-08-29 3.040 200,000 +0 0.00% 608,000
2025-09-01 2025-08-28 3.110 200,000 +0 0.00% 622,000
2025-08-29 2025-08-27 3.070 200,000 +0 0.00% 614,000
2025-08-28 2025-08-26 3.180 200,000 +0 0.00% 636,000
2025-08-27 2025-08-25 3.170 200,000 +0 0.00% 634,000
2025-08-26 2025-08-22 3.090 200,000 +0 0.00% 618,000
2025-08-25 2025-08-21 3.180 200,000 +0 0.00% 636,000
2025-08-22 2025-08-20 3.150 200,000 +0 0.00% 630,000
2025-08-21 2025-08-19 3.130 200,000 +0 0.00% 626,000
2025-08-20 2025-08-18 3.180 200,000 -16,000 0.00% 636,000
2025-08-15 2025-08-13 2.980 216,000 -6,000 0.00% 643,680
2025-07-29 2025-07-25 3.090 222,000 +2,000 0.00% 685,980
2025-06-23 2025-06-19 2.930 220,000 -6,000 0.00% 644,600
2025-06-17 2025-06-13 3.040 226,000 -96,000 0.00% 687,040
2025-06-12 2025-06-10 3.060 322,000 -2,000 0.01% 985,320
2025-06-05 2025-06-03 2.940 324,000 -14,000 0.01% 952,560
2025-05-30 2025-05-28 3.040 338,000 +48,000 0.01% 1,027,520
2025-05-29 2025-05-27 2.940 290,000 +48,000 0.01% 852,600
2025-05-15 2025-05-13 2.610 242,000 +2,000 0.00% 631,620
2025-04-14 2025-04-10 2.380 240,000 +4,000 0.00% 571,200
2025-03-07 2025-03-05 2.710 236,000 -14,000 0.00% 639,560
2025-02-28 2025-02-26 2.630 250,000 -6,000 0.00% 657,500
2025-02-19 2025-02-17 2.430 256,000 -60,000 0.00% 622,080
2025-02-12 2025-02-10 2.540 316,000 +6,000 0.01% 802,640
2025-01-13 2025-01-09 2.460 310,000 -8,000 0.01% 762,600
2024-12-12 2024-12-10 2.770 318,000 -2,000 0.01% 880,860
2024-11-20 2024-11-18 2.310 320,000 +4,000 0.01% 739,200
2024-11-01 2024-10-30 2.240 316,000 -6,000 0.01% 707,840
2024-10-15 2024-10-10 2.200 322,000 +4,000 0.01% 708,400
2024-10-07 2024-10-03 2.320 318,000 -2,000 0.01% 737,760
2024-10-04 2024-10-02 2.430 320,000 -10,000 0.01% 777,600
2024-09-17 2024-09-13 1.850 330,000 +16,000 0.01% 610,500
2024-09-09 2024-09-04 2.000 314,000 -20,000 0.01% 628,000
2024-08-01 2024-07-30 1.970 334,000 -30,000 0.01% 657,980
2024-05-31 2024-05-29 2.150 364,000 -268,000 0.01% 782,600
2024-05-20 2024-05-16 2.060 632,000 +10,000 0.01% 1,301,920
2024-05-06 2024-05-02 2.080 622,000 +268,000 0.01% 1,293,760
2024-04-25 2024-04-23 1.900 354,000 -4,000 0.01% 672,600
2024-04-19 2024-04-17 1.840 358,000 +14,000 0.01% 658,720
2024-03-04 2024-02-29 1.980 344,000 +14,000 0.01% 681,120
2024-02-16 2024-02-14 1.890 330,000 +8,000 0.01% 623,700
2024-02-15 2024-02-09 1.930 322,000 +2,000 0.01% 621,460
2024-02-05 2024-02-01 1.910 320,000 -60,000 0.01% 611,200
2024-01-18 2024-01-16 2.200 380,000 +2,000 0.01% 836,000
2023-12-07 2023-12-05 2.380 378,000 +2,000 0.01% 899,640
2023-11-23 2023-11-21 2.670 376,000 +4,000 0.01% 1,003,920
2023-11-22 2023-11-20 2.690 372,000 +60,000 0.01% 1,000,680
2023-07-18 2023-07-13 2.800 312,000 -6,000 0.01% 873,600
2023-04-19 2023-04-17 3.240 318,000 -16,000 0.01% 1,030,320
2023-04-13 2023-04-11 3.170 334,000 -50,000 0.01% 1,058,780
2023-03-09 2023-03-07 3.260 384,000 -1,018,000 0.01% 1,251,840
2023-03-06 2023-03-02 3.290 1,402,000 +60,000 0.03% 4,612,580
2023-02-27 2023-02-23 3.180 1,342,000 +1,018,000 0.03% 4,267,560
2023-01-19 2023-01-17 3.350 324,000 +2,000 0.01% 1,085,400
2023-01-11 2023-01-09 3.370 322,000 -320,000 0.01% 1,085,140
2023-01-06 2023-01-04 3.310 642,000 +320,000 0.01% 2,125,020
2022-12-30 2022-12-28 3.190 322,000 +2,000 0.01% 1,027,180
2022-12-14 2022-12-12 3.480 320,000 -6,000 0.01% 1,113,600
2022-12-12 2022-12-08 3.320 326,000 +6,000 0.01% 1,082,320
2022-12-09 2022-12-07 3.200 320,000 -8,000 0.01% 1,024,000
2022-10-31 2022-10-27 2.780 328,000 -20,000 0.01% 911,840
2022-10-21 2022-10-19 2.770 348,000 -20,000 0.01% 963,960
2022-06-13 2022-06-09 2.750 368,000 +60,000 0.01% 1,012,000
2022-06-02 2022-05-31 2.790 308,000 +2,000 0.01% 859,320
2022-06-01 2022-05-30 2.770 306,000 -10,000 0.01% 847,620
2022-05-31 2022-05-27 2.720 316,000 +40,000 0.01% 859,520
2022-05-10 2022-05-05 2.640 276,000 -46,000 0.01% 728,640
2022-04-08 2022-04-06 2.650 322,000 +2,000 0.01% 853,300
2022-03-28 2022-03-24 2.680 320,000 -200,000 0.01% 857,600
2022-03-24 2022-03-22 2.680 520,000 +100,000 0.01% 1,393,600
2022-03-11 2022-03-09 2.730 420,000 +62,000 0.01% 1,146,600
2022-02-28 2022-02-24 3.080 358,000 -32,000 0.01% 1,102,640
2022-02-22 2022-02-18 3.340 390,000 -2,000 0.01% 1,302,600
2022-01-24 2022-01-20 3.250 392,000 +4,000 0.01% 1,274,000
2021-11-23 2021-11-19 2.940 388,000 -4,000 0.01% 1,140,720
2021-11-18 2021-11-16 3.020 392,000 +2,000 0.01% 1,183,840
2021-11-10 2021-11-08 3.000 390,000 +4,000 0.01% 1,170,000
2021-10-20 2021-10-18 3.140 386,000 +54,000 0.01% 1,212,040
2021-10-12 2021-10-08 3.190 332,000 -20,000 0.01% 1,059,080
2021-10-07 2021-10-05 3.170 352,000 +10,000 0.01% 1,115,840
2021-10-06 2021-10-04 3.150 342,000 +10,000 0.01% 1,077,300
2021-09-14 2021-09-10 3.280 332,000 +4,000 0.01% 1,088,960
2021-08-27 2021-08-25 2.980 328,000 +32,000 0.01% 977,440
2021-08-05 2021-08-03 2.790 296,000 +34,000 0.01% 825,840
2021-07-29 2021-07-27 2.880 262,000 +2,000 0.01% 754,560
2021-07-12 2021-07-08 3.060 260,000 -2,000 0.01% 795,600
2021-07-05 2021-06-30 3.290 262,000 +6,000 0.01% 861,980
2021-06-28 2021-06-24 3.370 256,000 +50,000 0.00% 862,720
2021-06-16 2021-06-11 3.500 206,000 -10,000 0.00% 721,000
2021-05-28 2021-05-26 3.680 216,000 -80,000 0.00% 794,880
2021-05-24 2021-05-20 3.570 296,000 +2,000 0.01% 1,056,720
2021-05-11 2021-05-07 3.370 294,000 +6,000 0.01% 990,780
2021-05-10 2021-05-06 3.400 288,000 -2,000 0.01% 979,200
2021-04-19 2021-04-15 3.560 290,000 +8,000 0.01% 1,032,400
2021-04-14 2021-04-12 3.640 282,000 +52,000 0.01% 1,026,480
2021-04-09 2021-04-07 3.700 230,000 +2,000 0.00% 851,000
2021-03-26 2021-03-24 3.600 228,000 -6,000 0.00% 820,800
2021-03-18 2021-03-16 4.080 234,000 +6,000 0.00% 954,720
2021-03-15 2021-03-11 3.650 228,000 +2,000 0.00% 832,200
2021-03-02 2021-02-26 3.540 226,000 +4,000 0.00% 800,040
2021-02-26 2021-02-24 3.700 222,000 -6,000 0.00% 821,400
2021-02-10 2021-02-08 3.370 228,000 -2,000 0.00% 768,360
2021-02-09 2021-02-05 3.330 230,000 +2,000 0.00% 765,900
2021-02-01 2021-01-28 3.030 228,000 +8,000 0.00% 690,840
2021-01-21 2021-01-19 3.340 220,000 +30,000 0.00% 734,800
2021-01-14 2021-01-12 3.240 190,000 +2,000 0.00% 615,600
2020-12-07 2020-12-03 3.690 188,000 -2,000 0.00% 693,720
2020-12-03 2020-12-01 3.580 190,000 +6,000 0.00% 680,200
2020-11-16 2020-11-12 3.500 184,000 -10,000 0.00% 644,000
2020-11-09 2020-11-05 3.210 194,000 -10,000 0.00% 622,740
2020-11-04 2020-11-02 3.030 204,000 +10,000 0.00% 618,120
2020-10-22 2020-10-20 3.250 194,000 +10,000 0.00% 630,500
2020-09-24 2020-09-22 3.370 184,000 -2,000 0.00% 620,080
2020-09-22 2020-09-18 3.650 186,000 +2,000 0.00% 678,900
2020-09-18 2020-09-16 3.770 184,000 +44,000 0.00% 693,680
2020-09-17 2020-09-15 3.710 140,000 -8,000 0.00% 519,400
2020-09-15 2020-09-11 3.580 148,000 +4,000 0.00% 529,840
2020-09-14 2020-09-10 3.620 144,000 -4,000 0.00% 521,280
2020-09-10 2020-09-08 3.550 148,000 -2,000 0.00% 525,400
2020-09-09 2020-09-07 3.500 150,000 -10,000 0.00% 525,000
2020-09-04 2020-09-02 3.150 160,000 -86,000 0.00% 504,000
2020-09-02 2020-08-31 3.200 246,000 +38,000 0.00% 787,200
2020-09-01 2020-08-28 3.120 208,000 +4,000 0.00% 648,960
2020-08-28 2020-08-26 3.140 204,000 +22,000 0.00% 640,560
2020-08-27 2020-08-25 3.120 182,000 +28,000 0.00% 567,840
2020-08-25 2020-08-21 3.070 154,000 -10,000 0.00% 472,780
2020-08-24 2020-08-20 3.020 164,000 -2,000 0.00% 495,280
2020-08-14 2020-08-12 3.020 166,000 -6,000 0.00% 501,320
2020-08-10 2020-08-06 2.880 172,000 -20,000 0.00% 495,360
2020-07-29 2020-07-27 2.770 192,000 -10,000 0.00% 531,840
2020-07-28 2020-07-24 2.760 202,000 +14,000 0.00% 557,520
2020-07-09 2020-07-07 3.006 188,000 +10,000 0.00% 565,136
2020-07-08 2020-07-06 3.088 178,000 +3,319 0.00% 549,587
2020-07-06 2020-07-02 2.904 174,681 -9,814 0.00% 507,299
2020-06-30 2020-06-26 2.853 184,495 +9,814 0.00% 526,400
2020-06-23 2020-06-19 3.006 174,681 +1,962 0.00% 525,099
2020-06-22 2020-06-18 3.016 172,719 -9,813 0.00% 520,961
2020-06-19 2020-06-17 2.986 182,532 -1,963 0.00% 544,979
2020-06-18 2020-06-16 3.037 184,495 +9,814 0.00% 560,240
2020-06-17 2020-06-15 2.904 174,681 -1,963 0.00% 507,299
2020-06-10 2020-06-08 3.149 176,644 +9,813 0.00% 556,200
2020-06-09 2020-06-05 3.139 166,831 +3,926 0.00% 523,602
2020-06-05 2020-06-03 2.863 162,905 +19,627 0.00% 466,460
2020-06-03 2020-06-01 2.792 143,278 -13,739 0.00% 400,040
2020-05-26 2020-05-22 2.629 157,017 +9,814 0.00% 412,800
2020-05-21 2020-05-19 2.874 147,203 -1,963 0.00% 422,999
2020-05-19 2020-05-15 2.782 149,166 +1,963 0.00% 414,960
2020-05-15 2020-05-13 2.823 147,203 +5,888 0.00% 415,499
2020-05-08 2020-05-06 2.986 141,315 -1,963 0.00% 421,919
2020-05-06 2020-05-04 3.149 143,278 +31,403 0.00% 451,140
2020-04-24 2020-04-22 3.108 111,875 -9,813 0.00% 347,701
2020-04-21 2020-04-17 3.006 121,688 +9,813 0.00% 365,800
2020-04-01 2020-03-30 2.690 111,875 +9,814 0.00% 300,961
2020-03-24 2020-03-20 2.741 102,061 -27,478 0.00% 279,760
2020-03-04 2020-03-02 3.424 129,539 +19,627 0.00% 443,520
2020-03-03 2020-02-28 3.403 109,912 +1,963 0.00% 374,080
2020-03-02 2020-02-27 3.536 107,949 +5,888 0.00% 381,699
2020-02-28 2020-02-26 3.546 102,061 +7,851 0.00% 361,920
2020-02-27 2020-02-25 3.628 94,210 +1,963 0.00% 341,759
2020-02-18 2020-02-14 3.821 92,247 +3,925 0.00% 352,498
2020-02-14 2020-02-12 3.872 88,322 +13,739 0.00% 342,000
2020-02-13 2020-02-11 3.852 74,583 +9,814 0.00% 287,280
2020-02-06 2020-02-04 3.546 64,769 +3,925 0.00% 229,678
2020-02-04 2020-01-31 3.648 60,844 +1,963 0.00% 221,960
2020-02-03 2020-01-30 3.648 58,881 +9,813 0.00% 214,799
2020-01-30 2020-01-24 3.862 49,068 +29,441 0.00% 189,501
2020-01-06 2020-01-02 4.443 19,627 +13,739 0.00% 87,199
2019-11-12 2019-11-08 4.351 5,888 -9,814 0.00% 25,619
2019-08-21 2019-08-19 3.933 15,702 +9,814 0.00% 61,761
2018-08-07 2018-08-03 4.545 5,888 -351,326 0.00% 26,759
2018-08-03 2018-08-01 4.942 357,214 +351,326 0.01% 1,765,402
2018-06-25 2018-06-21 6.363 5,888 +60 0.00% 37,465
2018-03-02 2018-02-28 6.816 5,828 -3,885 0.00% 39,723
2018-02-27 2018-02-23 6.970 9,713 -3,885 0.00% 67,703
2018-02-26 2018-02-22 6.888 13,598 -5,827 0.00% 93,663
2018-02-20 2018-02-13 6.106 19,425 +7,770 0.00% 118,600
2018-02-14 2018-02-12 6.198 11,655 +5,827 0.00% 72,240
2017-09-06 2017-09-04 4.283 5,828 -5,827 0.00% 24,962
2017-09-05 2017-09-01 4.365 11,655 -3,885 0.00% 50,880
2017-09-04 2017-08-31 4.438 15,540 +3,885 0.00% 68,960
2017-09-01 2017-08-30 4.489 11,655 +5,827 0.00% 52,320
2017-07-03 2017-06-29 4.865 5,828 +68 0.00% 28,352
2016-10-31 2016-10-27 3.803 5,760 +96 0.00% 21,907
2013-05-21 2013-05-16 3.093 5,664 -18,878 0.00% 17,521
2013-05-20 2013-05-15 3.146 24,542 +18,878 0.00% 77,220
2012-06-12 2012-06-08 2.511 5,664 -9,439 0.00% 14,221
2012-05-29 2012-05-25 2.384 15,103 +9,439 0.00% 36,001
2010-11-12 2010-11-10 5.276 5,664 -9,439 0.00% 29,882
2010-11-03 2010-11-01 5.128 15,103 +9,439 0.00% 77,441
2010-09-24 2010-09-21 4.884 5,664 -9,439 0.00% 27,662
2010-09-15 2010-09-13 4.502 15,103 -18,878 0.00% 68,001
2010-09-02 2010-08-31 4.142 33,981 +18,878 0.00% 140,759
2010-08-18 2010-08-16 4.587 15,103 +9,439 0.00% 69,281
2010-08-17 2010-08-13 4.789 5,664 -9,439 0.00% 27,122
2010-08-16 2010-08-12 4.492 15,103 +9,439 0.00% 67,841
2010-08-09 2010-08-05 4.672 5,664 -13,214 0.00% 26,462
2010-07-27 2010-07-23 4.110 18,878 -9,440 0.00% 77,598
2010-07-23 2010-07-21 4.163 28,318 -9,439 0.00% 117,901
2010-07-20 2010-07-16 3.930 37,757 +9,439 0.00% 148,400
2010-07-02 2010-06-29 3.496 28,318 +9,440 0.00% 99,001
2010-05-10 2010-05-06 4.322 18,878 +13,214 0.00% 81,598
2010-05-07 2010-05-05 4.555 5,664 -9,439 0.00% 25,802
2010-04-13 2010-04-09 4.322 15,103 +9,439 0.00% 65,281
2010-03-01 2010-02-25 3.316 5,664 -18,878 0.00% 18,782
2009-12-03 2009-12-01 3.242 24,542 +18,878 0.00% 79,560
2009-09-15 2009-09-11 2.585 5,664 -9,439 0.00% 14,641
2008-08-11 2008-08-07 2.437 15,103 +9,439 0.00% 36,801
2008-07-29 2008-07-25 2.754 5,664 -9,439 0.00% 15,601
2008-07-09 2008-07-07 2.468 15,103 +9,439 0.00% 37,281
2008-06-03 2008-05-30 3.697 5,664 -9,439 0.00% 20,942
2008-05-26 2008-05-22 3.411 15,103 +9,439 0.00% 51,521
2008-05-06 2008-05-02 3.941 5,664 -9,439 0.00% 22,322
2008-05-02 2008-04-29 3.422 15,103 +9,439 0.00% 51,681
2007-10-11 2007-10-09 8.041 5,664 -1,887 0.00% 45,544
2007-10-09 2007-10-05 8.157 7,551 -18,879 0.00% 61,597
2007-10-05 2007-10-03 8.126 26,430 +1,888 0.00% 214,761
2007-09-27 2007-09-24 9.217 24,542 +5,664 0.00% 226,200
2007-09-21 2007-09-19 7.437 18,878 -9,440 0.00% 140,396
2007-09-11 2007-09-07 6.981 28,318 -37,757 0.00% 197,702
2007-08-15 2007-08-13 66,075 -47,196 0.00%
2007-06-26 2007-06-22 113,271 0.01%

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