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 | 1.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.830 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.830 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.840 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.730 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.680 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.760 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.780 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.770 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.810 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.830 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.851 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.943 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.943 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.922 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.933 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.922 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.953 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.984 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.974 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.994 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.004 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.984 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.004 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.004 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.994 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.015 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.025 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.984 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.025 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.127 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.137 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.117 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.147 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.107 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.096 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.147 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.147 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.178 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.199 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.035 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.943 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.933 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.984 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.035 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.953 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.015 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.025 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.953 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.902 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.841 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.841 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.841 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.800 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.769 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.718 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.616 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.616 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.575 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.575 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.575 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.575 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.912 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.004 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.830 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.677 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.667 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.636 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.963 | 0 | -9,779 | ||
| 2025-03-27 | 2025-03-25 | 1.718 | 9,779 | +9,779 | 0.00% | 16,800 |
| 2021-12-15 | 2021-12-13 | 13.897 | 0 | -954 | ||
| 2021-12-14 | 2021-12-10 | 13.897 | 954 | +954 | 0.00% | 13,258 |
| 2021-10-15 | 2021-10-11 | 9.936 | 0 | -3,817 | ||
| 2021-09-30 | 2021-09-28 | 10.229 | 3,817 | +955 | 0.00% | 39,045 |
| 2021-09-29 | 2021-09-27 | 11.319 | 2,862 | +954 | 0.00% | 32,395 |
| 2021-09-27 | 2021-09-23 | 12.556 | 1,908 | +1,908 | 0.00% | 23,957 |
| 2021-09-13 | 2021-09-09 | 9.412 | 0 | -2,862 | ||
| 2021-09-10 | 2021-09-08 | 9.590 | 2,862 | -2,863 | 0.00% | 27,446 |
| 2021-08-26 | 2021-08-24 | 9.810 | 5,725 | +3,817 | 0.00% | 56,162 |
| 2021-08-25 | 2021-08-23 | 10.103 | 1,908 | +1,908 | 0.00% | 19,277 |
| 2021-06-16 | 2021-06-11 | 13.763 | 0 | -2,851 | ||
| 2021-06-15 | 2021-06-10 | 13.636 | 2,851 | +2,851 | 0.00% | 38,877 |
| 2019-11-28 | 2019-11-26 | 6.394 | 0 | -937 | ||
| 2019-08-21 | 2019-08-19 | 5.465 | 937 | -937 | 0.00% | 5,121 |
| 2019-06-12 | 2019-06-10 | 5.604 | 1,874 | +32 | 0.00% | 10,501 |
| 2018-10-29 | 2018-10-25 | 4.105 | 1,842 | -921 | 0.00% | 7,561 |
| 2018-06-13 | 2018-06-11 | 4.660 | 2,763 | +34 | 0.00% | 12,877 |
| 2018-01-15 | 2018-01-11 | 5.342 | 2,729 | -1,820 | 0.00% | 14,578 |
| 2018-01-10 | 2018-01-08 | 5.386 | 4,549 | -1,819 | 0.00% | 24,501 |
| 2018-01-09 | 2018-01-05 | 5.386 | 6,368 | -910 | 0.00% | 34,298 |
| 2018-01-03 | 2017-12-29 | 5.496 | 7,278 | -3,639 | 0.00% | 39,999 |
| 2018-01-02 | 2017-12-28 | 5.573 | 10,917 | -2,730 | 0.01% | 60,838 |
| 2017-11-16 | 2017-11-14 | 5.452 | 13,647 | -909 | 0.01% | 74,402 |
| 2017-11-13 | 2017-11-09 | 4.979 | 14,556 | -1,820 | 0.01% | 72,478 |
| 2017-11-08 | 2017-11-06 | 4.529 | 16,376 | -2,729 | 0.01% | 74,160 |
| 2017-11-06 | 2017-11-02 | 4.210 | 19,105 | -2,730 | 0.01% | 80,429 |
| 2017-11-02 | 2017-10-31 | 3.946 | 21,835 | -4,548 | 0.01% | 86,162 |
| 2017-11-01 | 2017-10-30 | 4.034 | 26,383 | -1,820 | 0.01% | 106,428 |
| 2017-10-30 | 2017-10-26 | 3.243 | 28,203 | +3,639 | 0.01% | 91,450 |
| 2017-10-27 | 2017-10-25 | 3.210 | 24,564 | +1,820 | 0.01% | 78,840 |
| 2017-10-26 | 2017-10-24 | 3.243 | 22,744 | +3,639 | 0.01% | 73,749 |
| 2017-10-25 | 2017-10-23 | 3.221 | 19,105 | -3,639 | 0.01% | 61,529 |
| 2017-10-24 | 2017-10-20 | 3.254 | 22,744 | -4,549 | 0.01% | 73,999 |
| 2017-10-23 | 2017-10-19 | 3.188 | 27,293 | -1,820 | 0.01% | 86,999 |
| 2017-10-20 | 2017-10-18 | 3.363 | 29,113 | -3,639 | 0.01% | 97,921 |
| 2017-10-19 | 2017-10-17 | 3.429 | 32,752 | -3,639 | 0.02% | 112,320 |
| 2017-10-18 | 2017-10-16 | 3.341 | 36,391 | 0.02% | 121,600 |
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