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 | 0.048 | 1,100,000 | +0 | 0.12% | 52,800 |
| 2025-10-13 | 2025-10-09 | 0.048 | 1,100,000 | +0 | 0.12% | 52,800 |
| 2025-10-10 | 2025-10-08 | 0.048 | 1,100,000 | +0 | 0.12% | 52,800 |
| 2025-10-09 | 2025-10-06 | 0.049 | 1,100,000 | +0 | 0.12% | 53,900 |
| 2025-10-08 | 2025-10-03 | 0.049 | 1,100,000 | +0 | 0.12% | 53,900 |
| 2025-10-06 | 2025-10-02 | 0.048 | 1,100,000 | +0 | 0.12% | 52,800 |
| 2025-10-03 | 2025-09-30 | 0.048 | 1,100,000 | +0 | 0.12% | 52,800 |
| 2025-10-02 | 2025-09-29 | 0.049 | 1,100,000 | +0 | 0.12% | 53,900 |
| 2025-09-30 | 2025-09-26 | 0.049 | 1,100,000 | +0 | 0.12% | 53,900 |
| 2025-09-29 | 2025-09-25 | 0.049 | 1,100,000 | -16,000 | 0.12% | 53,900 |
| 2025-08-22 | 2025-08-20 | 0.049 | 1,116,000 | -8,000 | 0.12% | 54,684 |
| 2025-08-20 | 2025-08-18 | 0.052 | 1,124,000 | -16,000 | 0.12% | 58,448 |
| 2025-08-08 | 2025-08-06 | 0.043 | 1,140,000 | +24,000 | 0.12% | 49,020 |
| 2025-07-16 | 2025-07-14 | 0.035 | 1,116,000 | +84,000 | 0.12% | 39,060 |
| 2025-07-10 | 2025-07-08 | 0.035 | 1,032,000 | +88,000 | 0.11% | 36,120 |
| 2025-05-23 | 2025-05-21 | 0.039 | 944,000 | +4,000 | 0.10% | 36,816 |
| 2025-05-22 | 2025-05-20 | 0.037 | 940,000 | +32,000 | 0.10% | 34,780 |
| 2025-05-19 | 2025-05-15 | 0.037 | 908,000 | +28,000 | 0.10% | 33,596 |
| 2025-05-13 | 2025-05-09 | 0.040 | 880,000 | -48,000 | 0.10% | 35,200 |
| 2024-11-25 | 2024-11-21 | 0.049 | 928,000 | +108,000 | 0.10% | 45,472 |
| 2024-06-18 | 2024-06-14 | 0.051 | 820,000 | +456,000 | 0.09% | 41,820 |
| 2024-06-05 | 2024-06-03 | 0.050 | 364,000 | -124,000 | 0.04% | 18,200 |
| 2024-06-03 | 2024-05-30 | 0.052 | 488,000 | +124,000 | 0.06% | 25,376 |
| 2024-04-10 | 2024-04-08 | 0.047 | 364,000 | -184,000 | 0.04% | 17,108 |
| 2024-04-05 | 2024-04-02 | 0.050 | 548,000 | -524,000 | 0.06% | 27,400 |
| 2024-02-23 | 2024-02-21 | 0.059 | 1,072,000 | -700,000 | 0.12% | 63,248 |
| 2024-02-22 | 2024-02-20 | 0.053 | 1,772,000 | -456,000 | 0.20% | 93,916 |
| 2024-02-21 | 2024-02-19 | 0.064 | 2,228,000 | -16,000 | 0.25% | 142,592 |
| 2023-02-10 | 2023-02-08 | 0.067 | 2,244,000 | +48,000 | 0.25% | 150,348 |
| 2023-02-03 | 2023-02-01 | 0.065 | 2,196,000 | +624,000 | 0.25% | 142,740 |
| 2023-01-09 | 2023-01-05 | 0.051 | 1,572,000 | +4,000 | 0.18% | 80,172 |
| 2022-10-28 | 2022-10-26 | 0.053 | 1,568,000 | +292,000 | 0.18% | 83,104 |
| 2022-10-27 | 2022-10-25 | 0.052 | 1,276,000 | +4,000 | 0.14% | 66,352 |
| 2022-10-26 | 2022-10-24 | 0.054 | 1,272,000 | +8,000 | 0.14% | 68,688 |
| 2022-04-28 | 2022-04-26 | 0.066 | 1,264,000 | +300,000 | 0.14% | 83,424 |
| 2022-02-18 | 2022-02-16 | 0.081 | 964,000 | -4,000 | 0.11% | 78,084 |
| 2022-01-12 | 2022-01-10 | 0.088 | 968,000 | -4,000 | 0.11% | 85,184 |
| 2022-01-07 | 2022-01-05 | 0.085 | 972,000 | +8,000 | 0.11% | 82,620 |
| 2022-01-06 | 2022-01-04 | 0.089 | 964,000 | +280,000 | 0.11% | 85,796 |
| 2021-12-06 | 2021-12-02 | 0.103 | 684,000 | +148,000 | 0.08% | 70,452 |
| 2021-12-03 | 2021-12-01 | 0.103 | 536,000 | -20,000 | 0.06% | 55,208 |
| 2021-11-30 | 2021-11-26 | 0.100 | 556,000 | +16,000 | 0.06% | 55,600 |
| 2021-11-18 | 2021-11-16 | 0.102 | 540,000 | -20,000 | 0.06% | 55,080 |
| 2021-09-06 | 2021-09-02 | 0.096 | 560,000 | +156,000 | 0.06% | 53,760 |
| 2021-08-13 | 2021-08-11 | 0.078 | 404,000 | +4,000 | 0.05% | 31,512 |
| 2021-08-09 | 2021-08-05 | 0.076 | 400,000 | -104,000 | 0.05% | 30,400 |
| 2021-08-05 | 2021-08-03 | 0.083 | 504,000 | +104,000 | 0.06% | 41,832 |
| 2021-07-20 | 2021-07-16 | 0.082 | 400,000 | +140,000 | 0.05% | 32,800 |
| 2021-04-01 | 2021-03-30 | 0.103 | 260,000 | -120,000 | 0.03% | 26,780 |
| 2021-03-10 | 2021-03-08 | 0.118 | 380,000 | +84,000 | 0.04% | 44,840 |
| 2021-03-09 | 2021-03-05 | 0.119 | 296,000 | -400,000 | 0.03% | 35,224 |
| 2021-03-08 | 2021-03-04 | 0.118 | 696,000 | +200,000 | 0.08% | 82,128 |
| 2021-03-02 | 2021-02-26 | 0.121 | 496,000 | +200,000 | 0.06% | 60,016 |
| 2021-02-18 | 2021-02-16 | 0.109 | 296,000 | +36,000 | 0.03% | 32,264 |
| 2021-02-08 | 2021-02-04 | 0.103 | 260,000 | +160,000 | 0.03% | 26,780 |
| 2021-01-12 | 2021-01-08 | 0.130 | 100,000 | -88,000 | 0.01% | 13,000 |
| 2021-01-08 | 2021-01-06 | 0.140 | 188,000 | +88,000 | 0.02% | 26,320 |
| 2020-12-18 | 2020-12-16 | 0.137 | 100,000 | -60,000 | 0.01% | 13,700 |
| 2020-12-16 | 2020-12-14 | 0.150 | 160,000 | +60,000 | 0.02% | 24,000 |
| 2020-12-14 | 2020-12-10 | 0.150 | 100,000 | -64,000 | 0.01% | 15,000 |
| 2020-12-11 | 2020-12-09 | 0.170 | 164,000 | -300,000 | 0.02% | 27,880 |
| 2020-12-10 | 2020-12-08 | 0.111 | 464,000 | +200,000 | 0.05% | 51,504 |
| 2020-12-02 | 2020-11-30 | 0.078 | 264,000 | +40,000 | 0.03% | 20,592 |
| 2020-11-26 | 2020-11-24 | 0.079 | 224,000 | -80,000 | 0.03% | 17,696 |
| 2020-11-24 | 2020-11-20 | 0.074 | 304,000 | +28,000 | 0.03% | 22,496 |
| 2020-11-23 | 2020-11-19 | 0.075 | 276,000 | -80,000 | 0.03% | 20,700 |
| 2020-11-20 | 2020-11-18 | 0.071 | 356,000 | +48,000 | 0.04% | 25,276 |
| 2020-11-19 | 2020-11-17 | 0.071 | 308,000 | +40,000 | 0.03% | 21,868 |
| 2020-11-18 | 2020-11-16 | 0.071 | 268,000 | +80,000 | 0.03% | 19,028 |
| 2020-11-17 | 2020-11-13 | 0.073 | 188,000 | +40,000 | 0.02% | 13,724 |
| 2020-09-18 | 2020-09-16 | 0.082 | 148,000 | +60,000 | 0.02% | 12,136 |
| 2020-09-11 | 2020-09-09 | 0.080 | 88,000 | +64,000 | 0.01% | 7,040 |
| 2020-08-19 | 2020-08-17 | 0.101 | 24,000 | -412,000 | 0.00% | 2,424 |
| 2020-08-05 | 2020-08-03 | 0.070 | 436,000 | +72,000 | 0.05% | 30,520 |
| 2020-07-23 | 2020-07-21 | 0.078 | 364,000 | +168,000 | 0.04% | 28,392 |
| 2020-07-22 | 2020-07-20 | 0.086 | 196,000 | -372,000 | 0.02% | 16,856 |
| 2020-07-21 | 2020-07-17 | 0.082 | 568,000 | -148,000 | 0.06% | 46,576 |
| 2020-07-14 | 2020-07-10 | 0.055 | 716,000 | +348,000 | 0.08% | 39,380 |
| 2020-04-22 | 2020-04-20 | 0.062 | 368,000 | -4,000 | 0.04% | 22,816 |
| 2020-03-31 | 2020-03-27 | 0.064 | 372,000 | +4,000 | 0.04% | 23,808 |
| 2020-03-06 | 2020-03-04 | 0.092 | 368,000 | +20,000 | 0.04% | 33,856 |
| 2020-03-05 | 2020-03-03 | 0.093 | 348,000 | +80,000 | 0.04% | 32,364 |
| 2020-03-04 | 2020-03-02 | 0.097 | 268,000 | +4,000 | 0.03% | 25,996 |
| 2020-02-24 | 2020-02-20 | 0.107 | 264,000 | +40,000 | 0.03% | 28,248 |
| 2020-02-18 | 2020-02-14 | 0.109 | 224,000 | +32,000 | 0.03% | 24,416 |
| 2020-02-17 | 2020-02-13 | 0.109 | 192,000 | +40,000 | 0.02% | 20,928 |
| 2020-02-13 | 2020-02-11 | 0.112 | 152,000 | +4,000 | 0.02% | 17,024 |
| 2020-02-06 | 2020-02-04 | 0.111 | 148,000 | +40,000 | 0.02% | 16,428 |
| 2020-02-04 | 2020-01-31 | 0.110 | 108,000 | +28,000 | 0.01% | 11,880 |
| 2020-01-13 | 2020-01-09 | 0.117 | 80,000 | +20,000 | 0.01% | 9,360 |
| 2020-01-02 | 2019-12-27 | 0.113 | 60,000 | -88,000 | 0.01% | 6,780 |
| 2019-09-02 | 2019-08-29 | 0.111 | 148,000 | -8,000 | 0.02% | 16,428 |
| 2019-08-23 | 2019-08-21 | 0.120 | 156,000 | +4,000 | 0.02% | 18,720 |
| 2019-08-16 | 2019-08-14 | 0.128 | 152,000 | +4,000 | 0.02% | 19,456 |
| 2019-07-25 | 2019-07-23 | 0.134 | 148,000 | -8,000 | 0.02% | 19,832 |
| 2019-07-24 | 2019-07-22 | 0.128 | 156,000 | +4,000 | 0.02% | 19,968 |
| 2019-07-23 | 2019-07-19 | 0.136 | 152,000 | +92,000 | 0.02% | 20,672 |
| 2019-03-28 | 2019-03-26 | 0.174 | 60,000 | -200,000 | 0.01% | 10,440 |
| 2019-03-15 | 2019-03-13 | 0.209 | 260,000 | -60,000 | 0.03% | 54,340 |
| 2019-03-14 | 2019-03-12 | 0.220 | 320,000 | -108,000 | 0.04% | 70,400 |
| 2019-03-11 | 2019-03-07 | 0.170 | 428,000 | +328,000 | 0.05% | 72,760 |
| 2019-02-21 | 2019-02-19 | 0.172 | 100,000 | -60,000 | 0.01% | 17,200 |
| 2019-02-20 | 2019-02-18 | 0.172 | 160,000 | +8,000 | 0.02% | 27,520 |
| 2019-02-19 | 2019-02-15 | 0.179 | 152,000 | +52,000 | 0.02% | 27,208 |
| 2018-11-23 | 2018-11-21 | 0.186 | 100,000 | +40,000 | 0.01% | 18,600 |
| 2018-10-08 | 2018-10-04 | 0.173 | 60,000 | -20,000 | 0.01% | 10,380 |
| 2018-10-02 | 2018-09-27 | 0.183 | 80,000 | +8,000 | 0.01% | 14,640 |
| 2018-09-28 | 2018-09-26 | 0.178 | 72,000 | +12,000 | 0.01% | 12,816 |
| 2018-07-27 | 2018-07-25 | 0.202 | 60,000 | -20,000 | 0.01% | 12,120 |
| 2018-07-16 | 2018-07-12 | 0.208 | 80,000 | +16,000 | 0.01% | 16,640 |
| 2018-07-11 | 2018-07-09 | 0.213 | 64,000 | +4,000 | 0.01% | 13,632 |
| 2018-06-29 | 2018-06-27 | 0.236 | 60,000 | -8,000 | 0.01% | 14,160 |
| 2018-06-28 | 2018-06-26 | 0.237 | 68,000 | +40,000 | 0.01% | 16,116 |
| 2018-05-31 | 2018-05-29 | 0.280 | 28,000 | +20,000 | 0.00% | 7,840 |
| 2018-04-06 | 2018-04-03 | 0.300 | 8,000 | +8,000 | 0.00% | 2,400 |
| 2018-02-02 | 2018-01-31 | 0.330 | 0 | -128,000 | ||
| 2018-01-31 | 2018-01-29 | 0.340 | 128,000 | +128,000 | 0.01% | 43,520 |
| 2018-01-25 | 2018-01-23 | 0.320 | 0 | -4,000 | ||
| 2017-12-28 | 2017-12-22 | 0.305 | 4,000 | -2,000 | 0.00% | 1,220 |
| 2017-10-25 | 2017-10-23 | 0.385 | 6,000 | -16,000 | 0.00% | 2,310 |
| 2017-06-29 | 2017-06-27 | 0.405 | 22,000 | -72,000 | 0.00% | 8,910 |
| 2017-06-08 | 2017-06-06 | 0.460 | 94,000 | -60,000 | 0.01% | 43,240 |
| 2017-05-24 | 2017-05-22 | 0.485 | 154,000 | -20,000 | 0.02% | 74,690 |
| 2017-04-28 | 2017-04-26 | 0.465 | 174,000 | -4,000 | 0.02% | 80,910 |
| 2017-04-21 | 2017-04-19 | 0.465 | 178,000 | -100,000 | 0.02% | 82,770 |
| 2017-04-19 | 2017-04-13 | 0.495 | 278,000 | +72,000 | 0.03% | 137,610 |
| 2017-04-12 | 2017-04-10 | 0.510 | 206,000 | -28,000 | 0.02% | 105,060 |
| 2017-04-10 | 2017-04-06 | 0.500 | 234,000 | +68,000 | 0.03% | 117,000 |
| 2017-04-06 | 2017-04-03 | 0.500 | 166,000 | -40,000 | 0.02% | 83,000 |
| 2017-03-29 | 2017-03-27 | 0.500 | 206,000 | +76,000 | 0.02% | 103,000 |
| 2017-03-27 | 2017-03-23 | 0.530 | 130,000 | -76,000 | 0.01% | 68,900 |
| 2017-03-06 | 2017-03-02 | 0.500 | 206,000 | +80,000 | 0.02% | 103,000 |
| 2017-02-20 | 2017-02-16 | 0.495 | 126,000 | -116,000 | 0.01% | 62,370 |
| 2017-02-17 | 2017-02-15 | 0.490 | 242,000 | +116,000 | 0.03% | 118,580 |
| 2017-02-16 | 2017-02-14 | 0.500 | 126,000 | +104,000 | 0.01% | 63,000 |
| 2017-02-09 | 2017-02-07 | 0.500 | 22,000 | -80,000 | 0.00% | 11,000 |
| 2017-02-08 | 2017-02-06 | 0.520 | 102,000 | +80,000 | 0.01% | 53,040 |
| 2017-02-01 | 2017-01-25 | 0.570 | 22,000 | -4,000 | 0.00% | 12,540 |
| 2017-01-24 | 2017-01-20 | 0.510 | 26,000 | +4,000 | 0.00% | 13,260 |
| 2016-12-28 | 2016-12-22 | 0.498 | 22,000 | +144 | 0.00% | 10,962 |
| 2016-12-23 | 2016-12-21 | 0.503 | 21,856 | -95,373 | 0.00% | 11,000 |
| 2016-12-20 | 2016-12-16 | 0.503 | 117,229 | +5,961 | 0.02% | 59,000 |
| 2016-12-06 | 2016-12-02 | 0.574 | 111,268 | -5,961 | 0.02% | 63,840 |
| 2016-11-28 | 2016-11-24 | 0.584 | 117,229 | +5,961 | 0.02% | 68,440 |
| 2016-10-24 | 2016-10-19 | 0.574 | 111,268 | -1,987 | 0.02% | 63,840 |
| 2016-10-18 | 2016-10-14 | 0.594 | 113,255 | -397,386 | 0.02% | 67,260 |
| 2016-10-17 | 2016-10-13 | 0.684 | 510,641 | -224,522 | 0.09% | 349,520 |
| 2016-10-14 | 2016-10-12 | 0.634 | 735,163 | +33,777 | 0.13% | 466,200 |
| 2016-10-12 | 2016-10-07 | 0.664 | 701,386 | +176,837 | 0.12% | 465,960 |
| 2016-10-07 | 2016-10-05 | 0.654 | 524,549 | -15,895 | 0.09% | 343,200 |
| 2016-10-04 | 2016-09-30 | 0.634 | 540,444 | +1,986 | 0.09% | 342,720 |
| 2016-10-03 | 2016-09-29 | 0.654 | 538,458 | -7,947 | 0.09% | 352,300 |
| 2016-09-30 | 2016-09-28 | 0.664 | 546,405 | -160,941 | 0.09% | 363,000 |
| 2016-09-28 | 2016-09-26 | 0.674 | 707,346 | +496,732 | 0.12% | 477,040 |
| 2016-09-27 | 2016-09-23 | 0.695 | 210,614 | -83,451 | 0.04% | 146,280 |
| 2016-09-26 | 2016-09-22 | 0.705 | 294,065 | -61,595 | 0.05% | 207,200 |
| 2016-09-23 | 2016-09-21 | 0.695 | 355,660 | +5,961 | 0.06% | 247,020 |
| 2016-09-22 | 2016-09-20 | 0.664 | 349,699 | +37,751 | 0.06% | 232,320 |
| 2016-09-21 | 2016-09-19 | 0.664 | 311,948 | +37,752 | 0.05% | 207,240 |
| 2016-09-20 | 2016-09-15 | 0.664 | 274,196 | +250,353 | 0.05% | 182,160 |
| 2016-09-19 | 2016-09-14 | 0.654 | 23,843 | +5,961 | 0.00% | 15,600 |
| 2016-09-14 | 2016-09-12 | 0.644 | 17,882 | -240,419 | 0.00% | 11,520 |
| 2016-09-13 | 2016-09-09 | 0.684 | 258,301 | +240,419 | 0.04% | 176,800 |
| 2016-09-07 | 2016-09-05 | 0.644 | 17,882 | +17,882 | 0.00% | 11,520 |
| 2016-08-31 | 2016-08-29 | 0.654 | 0 | -17,882 | ||
| 2016-08-23 | 2016-08-19 | 0.624 | 17,882 | +17,882 | 0.00% | 11,160 |
| 2016-08-19 | 2016-08-17 | 0.674 | 0 | -15,895 | ||
| 2016-08-01 | 2016-07-28 | 0.634 | 15,895 | +15,895 | 0.00% | 10,080 |
| 2014-03-04 | 2014-02-28 | 2.129 | 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