History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 60,000 | +0 | 0.00% | 89,400 |
| 2025-10-13 | 2025-10-09 | 1.510 | 60,000 | +0 | 0.00% | 90,600 |
| 2025-10-10 | 2025-10-08 | 1.500 | 60,000 | +0 | 0.00% | 90,000 |
| 2025-10-09 | 2025-10-06 | 1.490 | 60,000 | +0 | 0.00% | 89,400 |
| 2025-10-08 | 2025-10-03 | 1.500 | 60,000 | +0 | 0.00% | 90,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 60,000 | +0 | 0.00% | 89,400 |
| 2025-10-03 | 2025-09-30 | 1.520 | 60,000 | +0 | 0.00% | 91,200 |
| 2025-10-02 | 2025-09-29 | 1.520 | 60,000 | +0 | 0.00% | 91,200 |
| 2025-09-30 | 2025-09-26 | 1.510 | 60,000 | +0 | 0.00% | 90,600 |
| 2025-09-29 | 2025-09-25 | 1.530 | 60,000 | +0 | 0.00% | 91,800 |
| 2025-09-26 | 2025-09-24 | 1.570 | 60,000 | +0 | 0.00% | 94,200 |
| 2025-09-25 | 2025-09-23 | 1.560 | 60,000 | +0 | 0.00% | 93,600 |
| 2025-09-24 | 2025-09-22 | 1.580 | 60,000 | +0 | 0.00% | 94,800 |
| 2025-09-23 | 2025-09-19 | 1.570 | 60,000 | +0 | 0.00% | 94,200 |
| 2025-09-22 | 2025-09-18 | 1.580 | 60,000 | +0 | 0.00% | 94,800 |
| 2025-09-19 | 2025-09-17 | 1.600 | 60,000 | +0 | 0.00% | 96,000 |
| 2025-09-18 | 2025-09-16 | 1.560 | 60,000 | +0 | 0.00% | 93,600 |
| 2025-09-17 | 2025-09-15 | 1.729 | 60,000 | +0 | 0.00% | 103,714 |
| 2025-09-16 | 2025-09-12 | 1.718 | 60,000 | +2,727 | 0.00% | 103,086 |
| 2025-09-15 | 2025-09-11 | 1.729 | 57,273 | +0 | 0.00% | 99,000 |
| 2025-09-12 | 2025-09-10 | 1.718 | 57,273 | +0 | 0.00% | 98,400 |
| 2025-09-11 | 2025-09-09 | 1.729 | 57,273 | +0 | 0.00% | 99,000 |
| 2025-09-10 | 2025-09-08 | 1.718 | 57,273 | +0 | 0.00% | 98,400 |
| 2025-09-09 | 2025-09-05 | 1.708 | 57,273 | +0 | 0.00% | 97,800 |
| 2025-09-08 | 2025-09-04 | 1.687 | 57,273 | +0 | 0.00% | 96,600 |
| 2025-09-05 | 2025-09-03 | 1.718 | 57,273 | +0 | 0.00% | 98,400 |
| 2025-09-04 | 2025-09-02 | 1.666 | 57,273 | +0 | 0.00% | 95,400 |
| 2025-09-03 | 2025-09-01 | 1.687 | 57,273 | +7,637 | 0.00% | 96,600 |
| 2025-09-02 | 2025-08-29 | 1.634 | 49,636 | +9,545 | 0.00% | 81,119 |
| 2025-06-05 | 2025-06-03 | 1.606 | 40,091 | -21,000 | 0.00% | 64,367 |
| 2025-06-04 | 2025-06-02 | 1.562 | 61,091 | +2,494 | 0.00% | 95,415 |
| 2025-04-10 | 2025-04-08 | 1.431 | 58,597 | -18,312 | 0.00% | 83,839 |
| 2025-04-09 | 2025-04-07 | 1.420 | 76,909 | +7,325 | 0.01% | 109,200 |
| 2025-04-03 | 2025-04-01 | 1.606 | 69,584 | -23,806 | 0.00% | 111,719 |
| 2025-02-17 | 2025-02-13 | 1.693 | 93,390 | +9,156 | 0.01% | 158,101 |
| 2025-02-12 | 2025-02-10 | 1.704 | 84,234 | +7,325 | 0.01% | 143,520 |
| 2024-12-13 | 2024-12-11 | 1.835 | 76,909 | +3,662 | 0.01% | 141,120 |
| 2024-11-20 | 2024-11-18 | 1.769 | 73,247 | +3,663 | 0.00% | 129,600 |
| 2024-10-28 | 2024-10-24 | 1.835 | 69,584 | +7,324 | 0.00% | 127,679 |
| 2024-09-04 | 2024-09-02 | 1.905 | 62,260 | +3,019 | 0.00% | 118,632 |
| 2024-09-02 | 2024-08-29 | 1.882 | 59,241 | -29,621 | 0.00% | 111,520 |
| 2024-05-28 | 2024-05-24 | 2.570 | 88,862 | +5,503 | 0.01% | 228,341 |
| 2024-05-27 | 2024-05-23 | 2.545 | 83,359 | -1,634 | 0.01% | 212,161 |
| 2024-05-24 | 2024-05-22 | 2.594 | 84,993 | +24,517 | 0.01% | 220,479 |
| 2024-05-21 | 2024-05-17 | 2.594 | 60,476 | +4,904 | 0.00% | 156,880 |
| 2024-05-17 | 2024-05-14 | 2.619 | 55,572 | -3,269 | 0.00% | 145,519 |
| 2024-05-16 | 2024-05-13 | 2.606 | 58,841 | +3,269 | 0.00% | 153,359 |
| 2024-04-16 | 2024-04-12 | 2.447 | 55,572 | +13,075 | 0.00% | 135,999 |
| 2024-04-05 | 2024-04-02 | 2.582 | 42,497 | +8,173 | 0.00% | 109,721 |
| 2024-03-15 | 2024-03-13 | 2.753 | 34,324 | -14,711 | 0.00% | 94,499 |
| 2024-03-13 | 2024-03-11 | 2.619 | 49,035 | +14,711 | 0.00% | 128,401 |
| 2024-02-23 | 2024-02-21 | 2.496 | 34,324 | -29,421 | 0.00% | 85,680 |
| 2024-02-22 | 2024-02-20 | 2.447 | 63,745 | -31,055 | 0.00% | 156,000 |
| 2024-02-20 | 2024-02-16 | 2.508 | 94,800 | +1,634 | 0.01% | 237,800 |
| 2024-02-08 | 2024-02-06 | 2.398 | 93,166 | -32,689 | 0.01% | 223,441 |
| 2023-12-04 | 2023-11-30 | 3.267 | 125,855 | -4,904 | 0.01% | 411,179 |
| 2023-12-01 | 2023-11-29 | 3.096 | 130,759 | -13,076 | 0.01% | 404,801 |
| 2023-10-04 | 2023-09-29 | 3.047 | 143,835 | +9,807 | 0.01% | 438,241 |
| 2023-09-22 | 2023-09-20 | 3.304 | 134,028 | +1,635 | 0.01% | 442,801 |
| 2023-09-21 | 2023-09-19 | 3.341 | 132,393 | +3,269 | 0.01% | 442,259 |
| 2023-09-07 | 2023-09-05 | 3.524 | 129,124 | +13,076 | 0.01% | 455,039 |
| 2023-09-05 | 2023-08-31 | 3.904 | 116,048 | +6,554 | 0.01% | 453,003 |
| 2023-08-30 | 2023-08-28 | 4.124 | 109,494 | -4,627 | 0.01% | 451,559 |
| 2023-08-22 | 2023-08-18 | 4.435 | 114,121 | -6,168 | 0.01% | 506,161 |
| 2023-08-21 | 2023-08-17 | 4.280 | 120,289 | -21,591 | 0.01% | 514,798 |
| 2023-08-14 | 2023-08-10 | 4.085 | 141,880 | +16,964 | 0.01% | 579,601 |
| 2023-08-04 | 2023-08-02 | 3.657 | 124,916 | +12,337 | 0.01% | 456,840 |
| 2023-07-21 | 2023-07-19 | 3.683 | 112,579 | -24,674 | 0.01% | 414,642 |
| 2023-05-25 | 2023-05-23 | 3.350 | 137,253 | +8,650 | 0.01% | 459,734 |
| 2023-04-06 | 2023-04-03 | 3.211 | 128,603 | +23,120 | 0.01% | 412,960 |
| 2023-03-30 | 2023-03-28 | 3.170 | 105,483 | +7,225 | 0.01% | 334,339 |
| 2022-12-06 | 2022-12-02 | 1.993 | 98,258 | +10,114 | 0.01% | 195,839 |
| 2022-09-20 | 2022-09-16 | 2.620 | 88,144 | +4,331 | 0.01% | 230,948 |
| 2022-08-18 | 2022-08-16 | 2.649 | 83,813 | -13,740 | 0.01% | 222,041 |
| 2022-08-17 | 2022-08-15 | 2.533 | 97,553 | +13,740 | 0.01% | 247,081 |
| 2022-05-27 | 2022-05-25 | 2.557 | 83,813 | +5,080 | 0.01% | 214,288 |
| 2022-05-23 | 2022-05-19 | 2.541 | 78,733 | +3,872 | 0.01% | 200,079 |
| 2021-10-11 | 2021-10-07 | 2.417 | 74,861 | -3,872 | 0.01% | 180,960 |
| 2021-10-08 | 2021-10-06 | 2.448 | 78,733 | +3,872 | 0.01% | 192,759 |
| 2021-09-03 | 2021-09-01 | 2.724 | 74,861 | +2,896 | 0.01% | 203,930 |
| 2021-05-28 | 2021-05-26 | 3.051 | 71,965 | +2,759 | 0.01% | 219,536 |
| 2021-05-12 | 2021-05-10 | 3.000 | 69,206 | -3,580 | 0.01% | 207,640 |
| 2021-05-11 | 2021-05-07 | 3.051 | 72,786 | +3,580 | 0.01% | 222,041 |
| 2021-04-27 | 2021-04-23 | 2.548 | 69,206 | -5,966 | 0.01% | 176,320 |
| 2021-03-29 | 2021-03-25 | 2.648 | 75,172 | +5,966 | 0.01% | 199,080 |
| 2021-02-26 | 2021-02-24 | 2.699 | 69,206 | -2,386 | 0.01% | 186,760 |
| 2021-01-27 | 2021-01-25 | 2.078 | 71,592 | -11,933 | 0.01% | 148,799 |
| 2021-01-07 | 2021-01-05 | 1.944 | 83,525 | +11,933 | 0.01% | 162,401 |
| 2021-01-06 | 2021-01-04 | 1.944 | 71,592 | -11,933 | 0.01% | 139,199 |
| 2020-12-30 | 2020-12-28 | 1.961 | 83,525 | +17,899 | 0.01% | 163,801 |
| 2020-11-17 | 2020-11-13 | 1.978 | 65,626 | +4,772 | 0.01% | 129,799 |
| 2020-11-10 | 2020-11-06 | 2.078 | 60,854 | +11,932 | 0.01% | 126,481 |
| 2020-11-03 | 2020-10-30 | 2.062 | 48,922 | -2,386 | 0.01% | 100,861 |
| 2020-10-30 | 2020-10-28 | 2.062 | 51,308 | +3,580 | 0.01% | 105,780 |
| 2020-10-27 | 2020-10-22 | 2.196 | 47,728 | +3,579 | 0.01% | 104,799 |
| 2020-10-23 | 2020-10-21 | 2.179 | 44,149 | -2,386 | 0.00% | 96,201 |
| 2020-10-20 | 2020-10-16 | 2.229 | 46,535 | -2,387 | 0.00% | 103,740 |
| 2020-09-25 | 2020-09-23 | 2.313 | 48,922 | -11,932 | 0.01% | 113,161 |
| 2020-09-24 | 2020-09-22 | 2.296 | 60,854 | +11,932 | 0.01% | 139,741 |
| 2020-09-10 | 2020-09-08 | 2.246 | 48,922 | +2,387 | 0.01% | 109,881 |
| 2020-09-04 | 2020-09-02 | 2.265 | 46,535 | +1,076 | 0.00% | 105,398 |
| 2020-08-25 | 2020-08-21 | 2.196 | 45,459 | -3,496 | 0.00% | 99,841 |
| 2020-08-21 | 2020-08-19 | 2.179 | 48,955 | -2,332 | 0.01% | 106,679 |
| 2020-08-19 | 2020-08-17 | 2.196 | 51,287 | +2,332 | 0.01% | 112,641 |
| 2020-08-17 | 2020-08-13 | 2.334 | 48,955 | -17,484 | 0.01% | 114,239 |
| 2020-08-14 | 2020-08-12 | 2.402 | 66,439 | +15,152 | 0.01% | 159,599 |
| 2020-08-13 | 2020-08-11 | 2.093 | 51,287 | +2,332 | 0.01% | 107,361 |
| 2020-08-11 | 2020-08-07 | 2.008 | 48,955 | -4,663 | 0.01% | 98,279 |
| 2020-08-07 | 2020-08-05 | 2.042 | 53,618 | -2,331 | 0.01% | 109,480 |
| 2020-07-30 | 2020-07-28 | 1.870 | 55,949 | +2,331 | 0.01% | 104,640 |
| 2020-07-29 | 2020-07-27 | 1.887 | 53,618 | +3,497 | 0.01% | 101,200 |
| 2020-07-28 | 2020-07-24 | 1.905 | 50,121 | -3,497 | 0.01% | 95,460 |
| 2020-07-27 | 2020-07-23 | 1.922 | 53,618 | +2,331 | 0.01% | 103,040 |
| 2020-07-24 | 2020-07-22 | 1.922 | 51,287 | +3,497 | 0.01% | 98,561 |
| 2020-07-23 | 2020-07-21 | 1.939 | 47,790 | +1,166 | 0.01% | 92,660 |
| 2020-07-22 | 2020-07-20 | 1.922 | 46,624 | +4,662 | 0.01% | 89,600 |
| 2020-07-13 | 2020-07-09 | 2.076 | 41,962 | +1,166 | 0.00% | 87,121 |
| 2020-07-10 | 2020-07-08 | 2.110 | 40,796 | +1,165 | 0.00% | 86,100 |
| 2020-06-16 | 2020-06-12 | 1.973 | 39,631 | +1,166 | 0.00% | 78,201 |
| 2020-06-10 | 2020-06-08 | 2.162 | 38,465 | +1,166 | 0.00% | 83,160 |
| 2020-06-09 | 2020-06-05 | 2.299 | 37,299 | +2,331 | 0.00% | 85,759 |
| 2020-05-29 | 2020-05-27 | 2.020 | 34,968 | +5,875 | 0.00% | 70,625 |
| 2020-05-04 | 2020-04-28 | 2.717 | 29,093 | -1,119 | 0.00% | 79,039 |
| 2020-04-23 | 2020-04-21 | 2.663 | 30,212 | +1,119 | 0.00% | 80,459 |
| 2020-04-15 | 2020-04-09 | 2.753 | 29,093 | -1,119 | 0.00% | 80,079 |
| 2020-03-13 | 2020-03-11 | 2.770 | 30,212 | +7,832 | 0.00% | 83,699 |
| 2020-03-09 | 2020-03-05 | 3.146 | 22,380 | +6,714 | 0.00% | 70,401 |
| 2020-02-17 | 2020-02-13 | 3.432 | 15,666 | -5,595 | 0.00% | 53,761 |
| 2020-02-14 | 2020-02-12 | 3.503 | 21,261 | +5,595 | 0.00% | 74,481 |
| 2020-02-13 | 2020-02-11 | 3.378 | 15,666 | +1,119 | 0.00% | 52,921 |
| 2020-02-04 | 2020-01-31 | 3.557 | 14,547 | +1,119 | 0.00% | 51,741 |
| 2020-02-03 | 2020-01-30 | 3.700 | 13,428 | +1,119 | 0.00% | 49,681 |
| 2020-01-31 | 2020-01-29 | 3.950 | 12,309 | +1,119 | 0.00% | 48,621 |
| 2020-01-02 | 2019-12-27 | 4.254 | 11,190 | +11,190 | 0.00% | 47,601 |
| 2019-12-30 | 2019-12-24 | 4.236 | 0 | -2,238 | ||
| 2019-12-17 | 2019-12-13 | 4.290 | 2,238 | -8,952 | 0.00% | 9,600 |
| 2019-12-05 | 2019-12-03 | 4.200 | 11,190 | +8,952 | 0.00% | 47,001 |
| 2019-11-18 | 2019-11-14 | 4.254 | 2,238 | +2,238 | 0.00% | 9,520 |
| 2019-11-06 | 2019-11-04 | 4.468 | 0 | -3,357 | ||
| 2019-10-30 | 2019-10-28 | 4.450 | 3,357 | -2,238 | 0.00% | 14,940 |
| 2019-10-22 | 2019-10-18 | 4.343 | 5,595 | -2,238 | 0.00% | 24,300 |
| 2019-10-02 | 2019-09-27 | 4.039 | 7,833 | +2,238 | 0.00% | 31,641 |
| 2019-09-16 | 2019-09-12 | 4.468 | 5,595 | -2,238 | 0.00% | 25,000 |
| 2019-09-11 | 2019-09-09 | 4.272 | 7,833 | +2,238 | 0.00% | 33,461 |
| 2019-09-06 | 2019-09-04 | 4.891 | 5,595 | +218 | 0.00% | 27,366 |
| 2019-08-06 | 2019-08-02 | 4.966 | 5,377 | +1,075 | 0.00% | 26,700 |
| 2019-06-14 | 2019-06-12 | 6.249 | 4,302 | +2,151 | 0.00% | 26,882 |
| 2019-05-31 | 2019-05-29 | 7.275 | 2,151 | +95 | 0.00% | 15,648 |
| 2019-05-06 | 2019-05-02 | 7.275 | 2,056 | +2,056 | 0.00% | 14,957 |
| 2019-03-06 | 2019-03-04 | 7.664 | 0 | -1,028 | ||
| 2019-02-28 | 2019-02-26 | 7.644 | 1,028 | +1,028 | 0.00% | 7,858 |
| 2018-08-15 | 2018-08-13 | 9.189 | 0 | -2,964 | ||
| 2018-08-14 | 2018-08-10 | 8.987 | 2,964 | +2,964 | 0.00% | 26,636 |
| 2018-08-07 | 2018-08-03 | 8.906 | 0 | -2,964 | ||
| 2018-07-31 | 2018-07-27 | 9.027 | 2,964 | +2,964 | 0.00% | 26,756 |
| 2018-06-26 | 2018-06-22 | 10.100 | 0 | -1,976 | ||
| 2018-06-15 | 2018-06-13 | 10.262 | 1,976 | +988 | 0.00% | 20,277 |
| 2018-06-13 | 2018-06-11 | 9.999 | 988 | +988 | 0.00% | 9,879 |
| 2018-06-05 | 2018-06-01 | 10.663 | 0 | -2,964 | ||
| 2018-06-04 | 2018-05-31 | 11.274 | 2,964 | +117 | 0.00% | 33,417 |
| 2018-05-31 | 2018-05-29 | 10.726 | 2,847 | +2,847 | 0.00% | 30,538 |
| 2018-04-13 | 2018-04-11 | 9.925 | 0 | -3,796 | ||
| 2018-04-11 | 2018-04-09 | 10.115 | 3,796 | -949 | 0.00% | 38,397 |
| 2018-04-03 | 2018-03-28 | 9.715 | 4,745 | +1,898 | 0.00% | 46,096 |
| 2018-03-27 | 2018-03-23 | 9.609 | 2,847 | +1,898 | 0.00% | 27,358 |
| 2018-03-26 | 2018-03-22 | 9.694 | 949 | -949 | 0.00% | 9,199 |
| 2018-03-15 | 2018-03-13 | 9.230 | 1,898 | -42,709 | 0.00% | 17,519 |
| 2018-03-12 | 2018-03-08 | 8.619 | 44,607 | +950 | 0.01% | 384,464 |
| 2018-03-09 | 2018-03-07 | 8.324 | 43,657 | +42,708 | 0.01% | 363,396 |
| 2017-09-19 | 2017-09-15 | 10.010 | 949 | +949 | 0.00% | 9,499 |
| 2017-07-14 | 2017-07-12 | 9.797 | 0 | -13,780 | ||
| 2017-07-13 | 2017-07-11 | 9.710 | 13,780 | +13,780 | 0.00% | 133,801 |
| 2016-08-23 | 2016-08-19 | 10.185 | 0 | -860 | ||
| 2016-08-22 | 2016-08-18 | 9.860 | 860 | -860 | 0.00% | 8,479 |
| 2016-08-18 | 2016-08-16 | 9.813 | 1,720 | +860 | 0.00% | 16,878 |
| 2016-08-15 | 2016-08-11 | 9.767 | 860 | -860 | 0.00% | 8,399 |
| 2016-08-11 | 2016-08-09 | 9.860 | 1,720 | +1,720 | 0.00% | 16,958 |
| 2012-08-08 | 2012-08-06 | 16.307 | 0 | -662 | ||
| 2012-08-07 | 2012-08-03 | 16.035 | 662 | +662 | 0.00% | 10,615 |
| 2011-09-15 | 2011-09-12 | 19.410 | 0 | -622 | ||
| 2011-09-09 | 2011-09-07 | 20.695 | 622 | +622 | 0.00% | 12,872 |
| 2011-07-19 | 2011-07-15 | 20.020 | 0 | -622 | ||
| 2011-07-15 | 2011-07-13 | 19.924 | 622 | +622 | 0.00% | 12,393 |
| 2007-06-26 | 2007-06-22 | 15.187 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy