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 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-10-13 | 2025-10-09 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-10-10 | 2025-10-08 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-10-09 | 2025-10-06 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-10-08 | 2025-10-03 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-10-06 | 2025-10-02 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-10-03 | 2025-09-30 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-10-02 | 2025-09-29 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-09-30 | 2025-09-26 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-09-29 | 2025-09-25 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-09-26 | 2025-09-24 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-09-25 | 2025-09-23 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-09-24 | 2025-09-22 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-09-23 | 2025-09-19 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-09-22 | 2025-09-18 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-09-19 | 2025-09-17 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-09-18 | 2025-09-16 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-09-17 | 2025-09-15 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-09-16 | 2025-09-12 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-09-15 | 2025-09-11 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-09-12 | 2025-09-10 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-09-11 | 2025-09-09 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-09-10 | 2025-09-08 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-09-09 | 2025-09-05 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-09-08 | 2025-09-04 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-09-05 | 2025-09-03 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-09-04 | 2025-09-02 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-09-03 | 2025-09-01 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-09-02 | 2025-08-29 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-09-01 | 2025-08-28 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-08-29 | 2025-08-27 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-08-28 | 2025-08-26 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-08-27 | 2025-08-25 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-08-26 | 2025-08-22 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-08-25 | 2025-08-21 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-08-22 | 2025-08-20 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-08-21 | 2025-08-19 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-08-20 | 2025-08-18 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-08-19 | 2025-08-15 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-08-18 | 2025-08-14 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-08-15 | 2025-08-13 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-08-14 | 2025-08-12 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-08-13 | 2025-08-11 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-08-12 | 2025-08-08 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-08-11 | 2025-08-07 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-08-08 | 2025-08-06 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-08-07 | 2025-08-05 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-08-06 | 2025-08-04 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-08-05 | 2025-08-01 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-08-04 | 2025-07-31 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-08-01 | 2025-07-30 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-31 | 2025-07-29 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-30 | 2025-07-28 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-29 | 2025-07-25 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-28 | 2025-07-24 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-25 | 2025-07-23 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-24 | 2025-07-22 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-23 | 2025-07-21 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-22 | 2025-07-18 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-21 | 2025-07-17 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-18 | 2025-07-16 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-17 | 2025-07-15 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-16 | 2025-07-14 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-15 | 2025-07-11 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-07-14 | 2025-07-10 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-11 | 2025-07-09 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-10 | 2025-07-08 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-09 | 2025-07-07 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-08 | 2025-07-04 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-07 | 2025-07-03 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-04 | 2025-07-02 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-03 | 2025-06-30 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-07-02 | 2025-06-27 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-06-30 | 2025-06-26 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-06-27 | 2025-06-25 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-06-26 | 2025-06-24 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-06-25 | 2025-06-23 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-06-24 | 2025-06-20 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-06-23 | 2025-06-19 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-06-20 | 2025-06-18 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-06-19 | 2025-06-17 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-06-18 | 2025-06-16 | 0.440 | 46,000 | +0 | 0.00% | 20,240 |
| 2025-06-17 | 2025-06-13 | 0.440 | 46,000 | +0 | 0.00% | 20,240 |
| 2025-06-16 | 2025-06-12 | 0.440 | 46,000 | +0 | 0.00% | 20,240 |
| 2025-06-13 | 2025-06-11 | 0.440 | 46,000 | +0 | 0.00% | 20,240 |
| 2025-06-12 | 2025-06-10 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-06-11 | 2025-06-09 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-06-10 | 2025-06-06 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-06-09 | 2025-06-05 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-06-06 | 2025-06-04 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-06-05 | 2025-06-03 | 0.440 | 46,000 | +0 | 0.00% | 20,240 |
| 2025-06-04 | 2025-06-02 | 0.430 | 46,000 | +0 | 0.00% | 19,780 |
| 2025-06-03 | 2025-05-30 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-06-02 | 2025-05-29 | 0.440 | 46,000 | +0 | 0.00% | 20,240 |
| 2025-05-30 | 2025-05-28 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-05-29 | 2025-05-27 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-05-28 | 2025-05-26 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-05-27 | 2025-05-23 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-05-26 | 2025-05-22 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-05-23 | 2025-05-21 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-05-22 | 2025-05-20 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-05-21 | 2025-05-19 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-05-20 | 2025-05-16 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-05-19 | 2025-05-15 | 0.435 | 46,000 | +0 | 0.00% | 20,010 |
| 2025-05-16 | 2025-05-14 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-05-15 | 2025-05-13 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-05-14 | 2025-05-12 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-05-13 | 2025-05-09 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-05-12 | 2025-05-08 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-05-09 | 2025-05-07 | 0.440 | 46,000 | +0 | 0.00% | 20,240 |
| 2025-05-08 | 2025-05-06 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-05-07 | 2025-05-02 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-05-06 | 2025-04-30 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-05-02 | 2025-04-29 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-04-30 | 2025-04-28 | 0.455 | 46,000 | +0 | 0.00% | 20,930 |
| 2025-04-29 | 2025-04-25 | 0.455 | 46,000 | +0 | 0.00% | 20,930 |
| 2025-04-28 | 2025-04-24 | 0.455 | 46,000 | +0 | 0.00% | 20,930 |
| 2025-04-25 | 2025-04-23 | 0.455 | 46,000 | +0 | 0.00% | 20,930 |
| 2025-04-24 | 2025-04-22 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-04-23 | 2025-04-17 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-04-22 | 2025-04-16 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-04-17 | 2025-04-15 | 0.440 | 46,000 | +0 | 0.00% | 20,240 |
| 2025-04-16 | 2025-04-14 | 0.455 | 46,000 | +0 | 0.00% | 20,930 |
| 2025-04-15 | 2025-04-11 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-04-14 | 2025-04-10 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-04-11 | 2025-04-09 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-04-10 | 2025-04-08 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-04-09 | 2025-04-07 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-04-08 | 2025-04-03 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-04-07 | 2025-04-02 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-04-03 | 2025-04-01 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-04-02 | 2025-03-31 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-04-01 | 2025-03-28 | 0.440 | 46,000 | +0 | 0.00% | 20,240 |
| 2025-03-31 | 2025-03-27 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-03-28 | 2025-03-26 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-03-27 | 2025-03-25 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-03-26 | 2025-03-24 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-03-25 | 2025-03-21 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-03-24 | 2025-03-20 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-03-21 | 2025-03-19 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-03-20 | 2025-03-18 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-03-19 | 2025-03-17 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-03-18 | 2025-03-14 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-03-17 | 2025-03-13 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-03-14 | 2025-03-12 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-03-13 | 2025-03-11 | 0.465 | 46,000 | +0 | 0.00% | 21,390 |
| 2025-03-12 | 2025-03-10 | 0.465 | 46,000 | +0 | 0.00% | 21,390 |
| 2025-03-11 | 2025-03-07 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-03-10 | 2025-03-06 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-03-07 | 2025-03-05 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-03-06 | 2025-03-04 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-03-05 | 2025-03-03 | 0.460 | 46,000 | +0 | 0.00% | 21,160 |
| 2025-03-04 | 2025-02-28 | 0.465 | 46,000 | +0 | 0.00% | 21,390 |
| 2025-03-03 | 2025-02-27 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-02-28 | 2025-02-26 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-02-27 | 2025-02-25 | 0.445 | 46,000 | +0 | 0.00% | 20,470 |
| 2025-02-26 | 2025-02-24 | 0.450 | 46,000 | +0 | 0.00% | 20,700 |
| 2025-02-25 | 2025-02-21 | 0.440 | 46,000 | +0 | 0.00% | 20,240 |
| 2025-02-24 | 2025-02-20 | 0.445 | 46,000 | -70,000 | 0.00% | 20,470 |
| 2024-11-12 | 2024-11-08 | 0.450 | 116,000 | -2,000 | 0.01% | 52,200 |
| 2024-11-08 | 2024-11-06 | 0.460 | 118,000 | -2,000 | 0.01% | 54,280 |
| 2024-09-26 | 2024-09-24 | 0.450 | 120,000 | -2,000 | 0.01% | 54,000 |
| 2023-12-19 | 2023-12-15 | 0.522 | 122,000 | +2,703 | 0.01% | 63,630 |
| 2023-08-25 | 2023-08-23 | 0.533 | 119,297 | +2,505 | 0.01% | 63,555 |
| 2022-12-15 | 2022-12-13 | 0.561 | 116,792 | +1,477 | 0.01% | 65,488 |
| 2022-08-30 | 2022-08-26 | 0.636 | 115,315 | +2,150 | 0.01% | 73,347 |
| 2021-12-20 | 2021-12-16 | 0.656 | 113,165 | +1,659 | 0.01% | 74,289 |
| 2020-12-18 | 2020-12-16 | 0.666 | 111,506 | +1,617 | 0.01% | 74,277 |
| 2020-08-25 | 2020-08-21 | 0.682 | 109,889 | +721 | 0.01% | 74,911 |
| 2019-12-18 | 2019-12-16 | 0.793 | 109,168 | +3,579 | 0.01% | 86,620 |
| 2019-12-12 | 2019-12-10 | 0.807 | 105,589 | +1,785 | 0.01% | 85,220 |
| 2019-08-26 | 2019-08-22 | 0.680 | 103,804 | +1,453 | 0.01% | 70,608 |
| 2019-04-08 | 2019-04-03 | 0.830 | 102,351 | -24,287 | 0.01% | 84,960 |
| 2019-03-29 | 2019-03-27 | 0.842 | 126,638 | +24,287 | 0.01% | 106,580 |
| 2018-12-12 | 2018-12-10 | 0.810 | 102,351 | +1,842 | 0.01% | 82,912 |
| 2018-08-28 | 2018-08-24 | 0.952 | 100,509 | +1,370 | 0.01% | 95,704 |
| 2018-03-16 | 2018-03-14 | 1.095 | 99,139 | +6,721 | 0.01% | 108,560 |
| 2018-02-20 | 2018-02-13 | 1.107 | 92,418 | +8,402 | 0.01% | 102,300 |
| 2018-01-30 | 2018-01-26 | 1.202 | 84,016 | -23,525 | 0.01% | 101,000 |
| 2018-01-29 | 2018-01-25 | 1.214 | 107,541 | +23,525 | 0.01% | 130,560 |
| 2018-01-08 | 2018-01-04 | 1.178 | 84,016 | +8,401 | 0.01% | 99,000 |
| 2018-01-02 | 2017-12-28 | 1.107 | 75,615 | +8,402 | 0.00% | 83,700 |
| 2017-12-28 | 2017-12-22 | 1.119 | 67,213 | +8,402 | 0.00% | 75,200 |
| 2017-12-14 | 2017-12-12 | 1.143 | 58,811 | +8,401 | 0.00% | 67,200 |
| 2017-12-12 | 2017-12-08 | 1.205 | 50,410 | +633 | 0.00% | 60,763 |
| 2017-12-07 | 2017-12-05 | 1.217 | 49,777 | +8,296 | 0.00% | 60,600 |
| 2017-12-05 | 2017-12-01 | 1.193 | 41,481 | +24,889 | 0.00% | 49,500 |
| 2017-12-04 | 2017-11-30 | 1.217 | 16,592 | +8,296 | 0.00% | 20,200 |
| 2017-12-01 | 2017-11-29 | 1.242 | 8,296 | +8,296 | 0.00% | 10,300 |
| 2017-02-20 | 2017-02-16 | 1.393 | 0 | -3,159 | ||
| 2017-02-08 | 2017-02-06 | 1.431 | 3,159 | +3,159 | 0.00% | 4,520 |
| 2016-12-15 | 2016-12-13 | 1.355 | 0 | -1,579 | ||
| 2016-12-14 | 2016-12-12 | 1.355 | 1,579 | -1,580 | 0.00% | 2,139 |
| 2016-12-13 | 2016-12-09 | 1.355 | 3,159 | +3,159 | 0.00% | 4,280 |
| 2016-05-09 | 2016-05-05 | 1.747 | 0 | -37,906 | ||
| 2016-05-06 | 2016-05-04 | 1.735 | 37,906 | +37,906 | 0.00% | 65,760 |
| 2013-12-03 | 2013-11-29 | 0.767 | 0 | -2,660 | ||
| 2013-12-02 | 2013-11-28 | 0.782 | 2,660 | +2,660 | 0.00% | 2,080 |
| 2013-08-01 | 2013-07-30 | 0.789 | 0 | -1,293 | ||
| 2013-07-31 | 2013-07-29 | 0.804 | 1,293 | +1,293 | 0.00% | 1,040 |
| 2013-01-14 | 2013-01-10 | 1.005 | 0 | -69,820 | ||
| 2013-01-11 | 2013-01-09 | 1.021 | 69,820 | +69,820 | 0.01% | 71,280 |
| 2012-08-27 | 2012-08-23 | 0.631 | 0 | -3,802 | ||
| 2012-08-24 | 2012-08-22 | 0.615 | 3,802 | +3,802 | 0.00% | 2,340 |
| 2012-08-17 | 2012-08-15 | 0.631 | 0 | -5,070 | ||
| 2012-08-16 | 2012-08-14 | 0.631 | 5,070 | +5,070 | 0.00% | 3,200 |
| 2010-12-20 | 2010-12-16 | 0.868 | 0 | -1,267 | ||
| 2010-12-17 | 2010-12-15 | 0.868 | 1,267 | +1,267 | 0.00% | 1,100 |
| 2007-06-26 | 2007-06-22 | 3.172 | 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