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 | 0.280 | 2,974,000 | +0 | 0.06% | 832,720 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,974,000 | +0 | 0.06% | 862,460 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,974,000 | +0 | 0.06% | 832,720 |
| 2025-10-09 | 2025-10-06 | 0.285 | 2,974,000 | -60,000 | 0.06% | 847,590 |
| 2025-10-06 | 2025-10-02 | 0.280 | 3,034,000 | +60,000 | 0.06% | 849,520 |
| 2025-09-25 | 2025-09-23 | 0.280 | 2,974,000 | +12,000 | 0.06% | 832,720 |
| 2025-09-16 | 2025-09-12 | 0.310 | 2,962,000 | -34,000 | 0.06% | 918,220 |
| 2025-09-12 | 2025-09-10 | 0.315 | 2,996,000 | +150,000 | 0.06% | 943,740 |
| 2025-09-11 | 2025-09-09 | 0.305 | 2,846,000 | +600,000 | 0.06% | 868,030 |
| 2025-09-01 | 2025-08-28 | 0.305 | 2,246,000 | +38,000 | 0.05% | 685,030 |
| 2025-08-27 | 2025-08-25 | 0.315 | 2,208,000 | +88,000 | 0.05% | 695,520 |
| 2025-08-19 | 2025-08-15 | 0.310 | 2,120,000 | -22,000 | 0.04% | 657,200 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2,142,000 | +14,000 | 0.04% | 599,760 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2,128,000 | +14,000 | 0.04% | 595,840 |
| 2025-07-28 | 2025-07-24 | 0.290 | 2,114,000 | -300,000 | 0.04% | 613,060 |
| 2025-07-24 | 2025-07-22 | 0.265 | 2,414,000 | -116,000 | 0.05% | 639,710 |
| 2025-07-21 | 2025-07-17 | 0.265 | 2,530,000 | -150,000 | 0.05% | 670,450 |
| 2025-07-17 | 2025-07-15 | 0.270 | 2,680,000 | -42,000 | 0.05% | 723,600 |
| 2025-07-10 | 2025-07-08 | 0.249 | 2,722,000 | +42,000 | 0.06% | 677,778 |
| 2025-06-10 | 2025-06-06 | 0.230 | 2,680,000 | -2,000 | 0.05% | 616,400 |
| 2025-04-08 | 2025-04-03 | 0.215 | 2,682,000 | +100,000 | 0.05% | 576,630 |
| 2025-01-27 | 2025-01-23 | 0.255 | 2,582,000 | +80,000 | 0.05% | 658,410 |
| 2024-12-03 | 2024-11-29 | 0.255 | 2,502,000 | -198,000 | 0.05% | 638,010 |
| 2024-12-02 | 2024-11-28 | 0.247 | 2,700,000 | -286,000 | 0.06% | 666,900 |
| 2024-11-29 | 2024-11-27 | 0.255 | 2,986,000 | -336,000 | 0.06% | 761,430 |
| 2024-11-28 | 2024-11-26 | 0.246 | 3,322,000 | -72,000 | 0.07% | 817,212 |
| 2024-11-27 | 2024-11-25 | 0.249 | 3,394,000 | -100,000 | 0.07% | 845,106 |
| 2024-11-26 | 2024-11-22 | 0.245 | 3,494,000 | +994,000 | 0.07% | 856,030 |
| 2024-11-18 | 2024-11-14 | 0.280 | 2,500,000 | -900,000 | 0.05% | 700,000 |
| 2024-11-13 | 2024-11-11 | 0.300 | 3,400,000 | -600,000 | 0.07% | 1,020,000 |
| 2024-11-12 | 2024-11-08 | 0.310 | 4,000,000 | +100,000 | 0.08% | 1,240,000 |
| 2024-11-11 | 2024-11-07 | 0.320 | 3,900,000 | +400,000 | 0.08% | 1,248,000 |
| 2024-11-05 | 2024-11-01 | 0.305 | 3,500,000 | -30,000 | 0.07% | 1,067,500 |
| 2024-11-04 | 2024-10-31 | 0.300 | 3,530,000 | +100,000 | 0.07% | 1,059,000 |
| 2024-10-28 | 2024-10-24 | 0.310 | 3,430,000 | -10,000 | 0.07% | 1,063,300 |
| 2024-10-18 | 2024-10-16 | 0.305 | 3,440,000 | +626,000 | 0.07% | 1,049,200 |
| 2024-10-15 | 2024-10-10 | 0.315 | 2,814,000 | -200,000 | 0.06% | 886,410 |
| 2024-10-14 | 2024-10-09 | 0.300 | 3,014,000 | -554,000 | 0.06% | 904,200 |
| 2024-10-09 | 2024-10-07 | 0.410 | 3,568,000 | +308,000 | 0.07% | 1,462,880 |
| 2024-10-08 | 2024-10-04 | 0.415 | 3,260,000 | +456,000 | 0.07% | 1,352,900 |
| 2024-10-07 | 2024-10-03 | 0.440 | 2,804,000 | +12,000 | 0.06% | 1,233,760 |
| 2024-10-04 | 2024-10-02 | 0.425 | 2,792,000 | -48,000 | 0.06% | 1,186,600 |
| 2024-10-03 | 2024-09-30 | 0.330 | 2,840,000 | +30,000 | 0.06% | 937,200 |
| 2024-08-27 | 2024-08-23 | 0.234 | 2,810,000 | +200,000 | 0.06% | 657,540 |
| 2024-07-30 | 2024-07-26 | 0.255 | 2,610,000 | +40,000 | 0.05% | 665,550 |
| 2024-07-08 | 2024-07-04 | 0.308 | 2,570,000 | +106,345 | 0.05% | 790,876 |
| 2024-05-23 | 2024-05-21 | 0.360 | 2,463,655 | -57,517 | 0.05% | 886,650 |
| 2024-05-20 | 2024-05-16 | 0.339 | 2,521,172 | +28,758 | 0.05% | 854,750 |
| 2024-05-02 | 2024-04-29 | 0.303 | 2,492,414 | +57,517 | 0.05% | 754,000 |
| 2024-04-12 | 2024-04-10 | 0.292 | 2,434,897 | +57,518 | 0.05% | 711,200 |
| 2024-03-28 | 2024-03-26 | 0.303 | 2,377,379 | -180,221 | 0.05% | 719,200 |
| 2024-02-23 | 2024-02-21 | 0.313 | 2,557,600 | +416,041 | 0.05% | 800,400 |
| 2023-12-06 | 2023-12-04 | 0.318 | 2,141,559 | +3,835 | 0.05% | 681,370 |
| 2023-12-05 | 2023-12-01 | 0.323 | 2,137,724 | -13,421 | 0.05% | 691,300 |
| 2023-11-23 | 2023-11-21 | 0.334 | 2,151,145 | +13,421 | 0.05% | 718,080 |
| 2023-11-22 | 2023-11-20 | 0.329 | 2,137,724 | +92,027 | 0.05% | 702,450 |
| 2023-11-16 | 2023-11-14 | 0.334 | 2,045,697 | +88,194 | 0.04% | 682,880 |
| 2023-10-26 | 2023-10-24 | 0.355 | 1,957,503 | +122,703 | 0.04% | 694,280 |
| 2023-08-17 | 2023-08-15 | 0.475 | 1,834,800 | +95,862 | 0.04% | 870,870 |
| 2023-08-01 | 2023-07-28 | 0.459 | 1,738,938 | -9,586 | 0.04% | 798,160 |
| 2023-07-19 | 2023-07-14 | 0.412 | 1,748,524 | +1,917 | 0.04% | 720,480 |
| 2023-07-12 | 2023-07-10 | 0.422 | 1,746,607 | +9,586 | 0.04% | 737,910 |
| 2023-05-30 | 2023-05-25 | 0.503 | 1,737,021 | +115,802 | 0.04% | 873,643 |
| 2023-04-25 | 2023-04-21 | 0.548 | 1,621,219 | -268,414 | 0.04% | 887,880 |
| 2023-04-24 | 2023-04-20 | 0.548 | 1,889,633 | +282,729 | 0.04% | 1,034,880 |
| 2023-04-18 | 2023-04-14 | 0.559 | 1,606,904 | +89,471 | 0.04% | 898,000 |
| 2023-04-06 | 2023-04-03 | 0.570 | 1,517,433 | +7,158 | 0.03% | 864,960 |
| 2023-03-24 | 2023-03-22 | 0.581 | 1,510,275 | -7,158 | 0.03% | 877,760 |
| 2023-01-16 | 2023-01-12 | 0.637 | 1,517,433 | -143,154 | 0.03% | 966,720 |
| 2023-01-11 | 2023-01-09 | 0.637 | 1,660,587 | +14,316 | 0.04% | 1,057,920 |
| 2023-01-10 | 2023-01-06 | 0.637 | 1,646,271 | -44,736 | 0.04% | 1,048,800 |
| 2023-01-06 | 2023-01-04 | 0.648 | 1,691,007 | -125,260 | 0.04% | 1,096,200 |
| 2022-12-28 | 2022-12-22 | 0.626 | 1,816,267 | +107,366 | 0.04% | 1,136,800 |
| 2022-12-22 | 2022-12-20 | 0.637 | 1,708,901 | +62,630 | 0.04% | 1,088,700 |
| 2022-12-16 | 2022-12-14 | 0.648 | 1,646,271 | -71,577 | 0.04% | 1,067,200 |
| 2022-12-09 | 2022-12-07 | 0.592 | 1,717,848 | +89,471 | 0.04% | 1,017,600 |
| 2022-12-08 | 2022-12-06 | 0.604 | 1,628,377 | -62,630 | 0.04% | 982,800 |
| 2022-12-07 | 2022-12-05 | 0.604 | 1,691,007 | -93,050 | 0.04% | 1,020,600 |
| 2022-12-05 | 2022-12-01 | 0.581 | 1,784,057 | +155,680 | 0.04% | 1,036,880 |
| 2022-12-01 | 2022-11-29 | 0.615 | 1,628,377 | +159,259 | 0.04% | 1,001,000 |
| 2022-11-30 | 2022-11-28 | 0.604 | 1,469,118 | +62,630 | 0.03% | 886,680 |
| 2022-11-18 | 2022-11-16 | 0.648 | 1,406,488 | -14,316 | 0.03% | 911,760 |
| 2022-11-17 | 2022-11-15 | 0.704 | 1,420,804 | +14,316 | 0.03% | 1,000,440 |
| 2022-10-25 | 2022-10-21 | 0.659 | 1,406,488 | -12,526 | 0.03% | 927,480 |
| 2022-10-17 | 2022-10-13 | 0.659 | 1,419,014 | +1,789 | 0.03% | 935,740 |
| 2022-09-19 | 2022-09-15 | 0.671 | 1,417,225 | +121,681 | 0.03% | 950,400 |
| 2022-08-18 | 2022-08-16 | 0.715 | 1,295,544 | +12,526 | 0.03% | 926,720 |
| 2022-07-28 | 2022-07-26 | 0.693 | 1,283,018 | -978,816 | 0.03% | 889,080 |
| 2022-07-19 | 2022-07-15 | 0.704 | 2,261,834 | +32,210 | 0.05% | 1,592,640 |
| 2022-07-18 | 2022-07-14 | 0.749 | 2,229,624 | +78,735 | 0.05% | 1,669,640 |
| 2022-07-15 | 2022-07-13 | 0.749 | 2,150,889 | +14,315 | 0.05% | 1,610,680 |
| 2022-07-11 | 2022-07-07 | 0.771 | 2,136,574 | -51,893 | 0.05% | 1,647,720 |
| 2022-07-07 | 2022-07-05 | 0.771 | 2,188,467 | -33,999 | 0.05% | 1,687,740 |
| 2022-07-06 | 2022-07-04 | 0.771 | 2,222,466 | +386,516 | 0.05% | 1,713,960 |
| 2022-06-28 | 2022-06-24 | 0.760 | 1,835,950 | +400,831 | 0.04% | 1,395,360 |
| 2022-06-27 | 2022-06-23 | 0.782 | 1,435,119 | +125,260 | 0.03% | 1,122,800 |
| 2022-05-30 | 2022-05-26 | 0.899 | 1,309,859 | +104,788 | 0.03% | 1,177,565 |
| 2022-05-13 | 2022-05-11 | 0.887 | 1,205,071 | -39,510 | 0.03% | 1,068,720 |
| 2022-05-11 | 2022-05-06 | 0.887 | 1,244,581 | -87,252 | 0.03% | 1,103,760 |
| 2022-05-05 | 2022-05-03 | 0.923 | 1,331,833 | +8,231 | 0.03% | 1,229,680 |
| 2022-04-29 | 2022-04-27 | 0.887 | 1,323,602 | +900,510 | 0.03% | 1,173,840 |
| 2022-04-14 | 2022-04-12 | 0.911 | 423,092 | -74,082 | 0.01% | 385,500 |
| 2022-04-12 | 2022-04-08 | 0.911 | 497,174 | -164,627 | 0.01% | 453,000 |
| 2022-04-11 | 2022-04-07 | 0.911 | 661,801 | +8,231 | 0.02% | 603,000 |
| 2022-04-08 | 2022-04-06 | 0.923 | 653,570 | +8,232 | 0.02% | 603,440 |
| 2022-04-07 | 2022-04-04 | 0.911 | 645,338 | +362,179 | 0.02% | 588,000 |
| 2022-04-04 | 2022-03-31 | 0.887 | 283,159 | +107,008 | 0.01% | 251,120 |
| 2022-03-21 | 2022-03-17 | 0.960 | 176,151 | +3,293 | 0.00% | 169,060 |
| 2022-02-15 | 2022-02-11 | 1.045 | 172,858 | -27,987 | 0.00% | 180,599 |
| 2022-02-14 | 2022-02-10 | 1.045 | 200,845 | +164,627 | 0.00% | 209,840 |
| 2021-12-30 | 2021-12-28 | 0.899 | 36,218 | -70,790 | 0.00% | 32,560 |
| 2021-12-29 | 2021-12-24 | 0.875 | 107,008 | +3,293 | 0.00% | 93,600 |
| 2021-12-28 | 2021-12-22 | 0.838 | 103,715 | +95,484 | 0.00% | 86,940 |
| 2021-10-12 | 2021-10-08 | 1.093 | 8,231 | -77,375 | 0.00% | 9,000 |
| 2021-09-27 | 2021-09-23 | 1.069 | 85,606 | +1,646 | 0.00% | 91,520 |
| 2021-09-21 | 2021-09-17 | 1.093 | 83,960 | +37,864 | 0.00% | 91,800 |
| 2021-08-23 | 2021-08-19 | 1.215 | 46,096 | +41,157 | 0.00% | 56,000 |
| 2021-05-28 | 2021-05-26 | 1.486 | 4,939 | +296 | 0.00% | 7,339 |
| 2021-03-11 | 2021-03-09 | 1.486 | 4,643 | -34,051 | 0.00% | 6,900 |
| 2021-03-10 | 2021-03-08 | 1.512 | 38,694 | +34,051 | 0.00% | 58,499 |
| 2021-03-02 | 2021-02-26 | 1.499 | 4,643 | -17,026 | 0.00% | 6,960 |
| 2021-03-01 | 2021-02-25 | 1.525 | 21,669 | +17,026 | 0.00% | 33,040 |
| 2020-12-30 | 2020-12-28 | 1.473 | 4,643 | -1,548 | 0.00% | 6,840 |
| 2020-12-21 | 2020-12-17 | 1.460 | 6,191 | +1,548 | 0.00% | 9,040 |
| 2020-10-30 | 2020-10-28 | 1.460 | 4,643 | -15,478 | 0.00% | 6,780 |
| 2020-10-28 | 2020-10-23 | 1.499 | 20,121 | +15,478 | 0.00% | 30,160 |
| 2020-09-03 | 2020-09-01 | 1.564 | 4,643 | -1,548 | 0.00% | 7,259 |
| 2020-09-02 | 2020-08-31 | 1.525 | 6,191 | +1,548 | 0.00% | 9,440 |
| 2020-07-14 | 2020-07-10 | 1.770 | 4,643 | -12,383 | 0.00% | 8,219 |
| 2020-07-07 | 2020-07-03 | 1.693 | 17,026 | +12,383 | 0.00% | 28,821 |
| 2020-06-03 | 2020-06-01 | 1.551 | 4,643 | -147,039 | 0.00% | 7,199 |
| 2020-06-01 | 2020-05-28 | 1.434 | 151,682 | +147,039 | 0.00% | 217,560 |
| 2020-05-22 | 2020-05-20 | 1.859 | 4,643 | +512 | 0.00% | 8,631 |
| 2020-04-01 | 2020-03-30 | 1.699 | 4,131 | -68,858 | 0.00% | 7,019 |
| 2019-07-04 | 2019-07-02 | 1.670 | 72,989 | -1,377 | 0.00% | 121,900 |
| 2019-05-07 | 2019-05-03 | 2.146 | 74,366 | +4,407 | 0.00% | 159,576 |
| 2019-04-09 | 2019-04-04 | 2.161 | 69,959 | -1,296 | 0.00% | 151,199 |
| 2019-04-04 | 2019-04-02 | 2.146 | 71,255 | +1,296 | 0.00% | 152,900 |
| 2019-03-08 | 2019-03-06 | 1.976 | 69,959 | +68,663 | 0.00% | 138,239 |
| 2019-03-01 | 2019-02-27 | 1.853 | 1,296 | +1,296 | 0.00% | 2,401 |
| 2018-11-14 | 2018-11-12 | 1.621 | 0 | -76,437 | ||
| 2018-11-13 | 2018-11-09 | 1.621 | 76,437 | +76,437 | 0.00% | 123,900 |
| 2018-08-01 | 2018-07-30 | 2.007 | 0 | -2,591 | ||
| 2018-07-05 | 2018-07-03 | 2.053 | 2,591 | -2,591 | 0.00% | 5,320 |
| 2018-06-29 | 2018-06-27 | 2.069 | 5,182 | +2,591 | 0.00% | 10,720 |
| 2018-06-15 | 2018-06-13 | 2.347 | 2,591 | -38,866 | 0.00% | 6,080 |
| 2018-06-14 | 2018-06-12 | 2.362 | 41,457 | +38,866 | 0.00% | 97,919 |
| 2018-06-05 | 2018-06-01 | 2.377 | 2,591 | -51,822 | 0.00% | 6,160 |
| 2018-06-04 | 2018-05-31 | 2.377 | 54,413 | -5,182 | 0.00% | 129,360 |
| 2018-05-30 | 2018-05-28 | 2.393 | 59,595 | +47,935 | 0.00% | 142,600 |
| 2018-05-28 | 2018-05-24 | 2.424 | 11,660 | +5,182 | 0.00% | 28,260 |
| 2018-05-23 | 2018-05-18 | 2.439 | 6,478 | -41,457 | 0.00% | 15,801 |
| 2018-05-21 | 2018-05-17 | 2.408 | 47,935 | +1,295 | 0.00% | 115,439 |
| 2018-05-18 | 2018-05-16 | 2.408 | 46,640 | -44,048 | 0.00% | 112,321 |
| 2018-05-17 | 2018-05-15 | 2.393 | 90,688 | +88,097 | 0.00% | 216,999 |
| 2018-05-08 | 2018-05-04 | 2.681 | 2,591 | +159 | 0.00% | 6,946 |
| 2018-04-06 | 2018-04-03 | 2.714 | 2,432 | +2,432 | 0.00% | 6,600 |
| 2018-03-23 | 2018-03-21 | 2.697 | 0 | -12,161 | ||
| 2018-03-22 | 2018-03-20 | 2.615 | 12,161 | -6,080 | 0.00% | 31,801 |
| 2018-03-20 | 2018-03-16 | 2.549 | 18,241 | +6,080 | 0.00% | 46,500 |
| 2018-02-21 | 2018-02-15 | 2.418 | 12,161 | -1,216 | 0.00% | 29,401 |
| 2018-01-11 | 2018-01-09 | 2.582 | 13,377 | +1,216 | 0.00% | 34,541 |
| 2018-01-04 | 2018-01-02 | 2.500 | 12,161 | -2,432 | 0.00% | 30,401 |
| 2017-10-19 | 2017-10-17 | 2.516 | 14,593 | -2,432 | 0.00% | 36,721 |
| 2017-10-06 | 2017-10-03 | 2.599 | 17,025 | +2,432 | 0.00% | 44,240 |
| 2017-09-27 | 2017-09-25 | 2.599 | 14,593 | +2,432 | 0.00% | 37,921 |
| 2017-09-19 | 2017-09-15 | 2.779 | 12,161 | -1,216 | 0.00% | 33,801 |
| 2017-09-06 | 2017-09-04 | 2.549 | 13,377 | -4,864 | 0.00% | 34,101 |
| 2017-09-04 | 2017-08-31 | 2.582 | 18,241 | -12,161 | 0.00% | 47,100 |
| 2017-09-01 | 2017-08-30 | 2.599 | 30,402 | +12,161 | 0.00% | 79,001 |
| 2017-08-24 | 2017-08-21 | 2.467 | 18,241 | +3,648 | 0.00% | 45,000 |
| 2017-08-18 | 2017-08-16 | 2.500 | 14,593 | -1,216 | 0.00% | 36,481 |
| 2017-08-11 | 2017-08-09 | 2.599 | 15,809 | -2,432 | 0.00% | 41,080 |
| 2017-08-04 | 2017-08-02 | 2.697 | 18,241 | -2,432 | 0.00% | 49,200 |
| 2017-08-03 | 2017-08-01 | 2.714 | 20,673 | +1,216 | 0.00% | 56,100 |
| 2017-08-02 | 2017-07-31 | 2.747 | 19,457 | +3,648 | 0.00% | 53,440 |
| 2017-07-27 | 2017-07-25 | 2.714 | 15,809 | +1,216 | 0.00% | 42,900 |
| 2017-07-24 | 2017-07-20 | 2.862 | 14,593 | -1,216 | 0.00% | 41,761 |
| 2017-07-21 | 2017-07-19 | 2.763 | 15,809 | +1,216 | 0.00% | 43,680 |
| 2017-07-14 | 2017-07-12 | 2.714 | 14,593 | -6,080 | 0.00% | 39,601 |
| 2017-07-13 | 2017-07-11 | 2.763 | 20,673 | +6,080 | 0.00% | 57,120 |
| 2017-07-12 | 2017-07-10 | 2.796 | 14,593 | -2,432 | 0.00% | 40,801 |
| 2017-07-07 | 2017-07-05 | 2.599 | 17,025 | +2,432 | 0.00% | 44,240 |
| 2017-07-06 | 2017-07-04 | 2.599 | 14,593 | +2,432 | 0.00% | 37,921 |
| 2017-06-30 | 2017-06-28 | 2.467 | 12,161 | +12,161 | 0.00% | 30,001 |
| 2017-06-05 | 2017-06-01 | 2.648 | 0 | -12,161 | ||
| 2017-06-01 | 2017-05-29 | 2.730 | 12,161 | +12,161 | 0.00% | 33,201 |
| 2017-05-31 | 2017-05-26 | 2.467 | 0 | -7,296 | ||
| 2017-05-23 | 2017-05-19 | 2.270 | 7,296 | +7,296 | 0.00% | 16,559 |
| 2012-03-22 | 2012-03-20 | 1.216 | 0 | -1,151 | ||
| 2012-03-19 | 2012-03-15 | 1.251 | 1,151 | +1,151 | 0.00% | 1,440 |
| 2007-06-26 | 2007-06-22 | 1.973 | 0 |
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