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 | 3.500 | 22,000 | +0 | 0.00% | 77,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 22,000 | +0 | 0.00% | 82,720 |
| 2025-10-10 | 2025-10-08 | 4.020 | 22,000 | -30,000 | 0.00% | 88,440 |
| 2025-10-08 | 2025-10-03 | 4.080 | 52,000 | +30,000 | 0.00% | 212,160 |
| 2025-09-26 | 2025-09-24 | 3.890 | 22,000 | -20,000 | 0.00% | 85,580 |
| 2025-09-25 | 2025-09-23 | 4.430 | 42,000 | +22,000 | 0.00% | 186,060 |
| 2025-09-23 | 2025-09-19 | 15.040 | 20,000 | +15,000 | 0.00% | 300,800 |
| 2025-08-29 | 2025-08-27 | 17.220 | 5,000 | +500 | 0.00% | 86,100 |
| 2025-08-27 | 2025-08-25 | 16.560 | 4,500 | +500 | 0.00% | 74,520 |
| 2025-08-14 | 2025-08-12 | 14.980 | 4,000 | -10,000 | 0.00% | 59,920 |
| 2025-06-06 | 2025-06-04 | 15.600 | 14,000 | +2,000 | 0.00% | 218,400 |
| 2025-01-20 | 2025-01-16 | 14.340 | 12,000 | +1,000 | 0.00% | 172,080 |
| 2025-01-15 | 2025-01-13 | 14.660 | 11,000 | +1,000 | 0.00% | 161,260 |
| 2025-01-09 | 2025-01-07 | 14.700 | 10,000 | -20,000 | 0.00% | 147,000 |
| 2024-08-29 | 2024-08-27 | 11.720 | 30,000 | -1,000 | 0.00% | 351,600 |
| 2024-08-28 | 2024-08-26 | 11.480 | 31,000 | +1,000 | 0.00% | 355,880 |
| 2024-06-13 | 2024-06-11 | 9.640 | 30,000 | -1,000 | 0.00% | 289,200 |
| 2024-06-11 | 2024-06-06 | 10.180 | 31,000 | +1,000 | 0.00% | 315,580 |
| 2024-05-13 | 2024-05-09 | 9.200 | 30,000 | -43,500 | 0.00% | 276,000 |
| 2024-05-10 | 2024-05-08 | 9.200 | 73,500 | -15,000 | 0.01% | 676,200 |
| 2024-05-09 | 2024-05-07 | 8.680 | 88,500 | -81,500 | 0.01% | 768,180 |
| 2024-04-30 | 2024-04-26 | 7.200 | 170,000 | -12,500 | 0.03% | 1,224,000 |
| 2024-04-23 | 2024-04-19 | 6.980 | 182,500 | -7,500 | 0.03% | 1,273,850 |
| 2024-04-22 | 2024-04-18 | 6.980 | 190,000 | -5,000 | 0.03% | 1,326,200 |
| 2024-04-12 | 2024-04-10 | 7.280 | 195,000 | +10,000 | 0.03% | 1,419,600 |
| 2024-04-11 | 2024-04-09 | 7.200 | 185,000 | +2,500 | 0.03% | 1,332,000 |
| 2024-04-10 | 2024-04-08 | 7.260 | 182,500 | +9,000 | 0.03% | 1,324,950 |
| 2024-04-05 | 2024-04-02 | 6.840 | 173,500 | +8,500 | 0.03% | 1,186,740 |
| 2024-03-19 | 2024-03-15 | 6.860 | 165,000 | -20,000 | 0.03% | 1,131,900 |
| 2024-03-12 | 2024-03-08 | 6.620 | 185,000 | +20,000 | 0.03% | 1,224,700 |
| 2024-03-04 | 2024-02-29 | 6.720 | 165,000 | -10,000 | 0.03% | 1,108,800 |
| 2024-02-28 | 2024-02-26 | 5.600 | 175,000 | +10,000 | 0.03% | 980,000 |
| 2024-01-31 | 2024-01-29 | 4.200 | 165,000 | +25,000 | 0.03% | 693,000 |
| 2024-01-29 | 2024-01-25 | 4.120 | 140,000 | -25,000 | 0.02% | 576,800 |
| 2024-01-24 | 2024-01-22 | 3.860 | 165,000 | +25,000 | 0.03% | 636,900 |
| 2023-12-14 | 2023-12-12 | 3.980 | 140,000 | +15,000 | 0.02% | 557,200 |
| 2023-12-13 | 2023-12-11 | 3.900 | 125,000 | -5,000 | 0.02% | 487,500 |
| 2023-12-11 | 2023-12-07 | 3.300 | 130,000 | +35,000 | 0.02% | 429,000 |
| 2023-12-08 | 2023-12-06 | 2.980 | 95,000 | -5,000 | 0.02% | 283,100 |
| 2023-12-07 | 2023-12-05 | 3.000 | 100,000 | +30,000 | 0.02% | 300,000 |
| 2023-11-22 | 2023-11-20 | 2.700 | 70,000 | +65,000 | 0.01% | 189,000 |
| 2023-11-20 | 2023-11-16 | 2.740 | 5,000 | +5,000 | 0.00% | 13,700 |
| 2023-11-17 | 2023-11-15 | 2.560 | 0 | -10,000 | ||
| 2023-11-15 | 2023-11-13 | 2.200 | 10,000 | +10,000 | 0.00% | 22,000 |
| 2023-11-14 | 2023-11-10 | 1.940 | 0 | -25,000 | ||
| 2023-11-13 | 2023-11-09 | 1.800 | 25,000 | +25,000 | 0.00% | 45,000 |
| 2023-09-04 | 2023-08-30 | 1.120 | 0 | -20,000 | ||
| 2023-08-31 | 2023-08-29 | 1.120 | 20,000 | +20,000 | 0.00% | 22,400 |
| 2023-08-22 | 2023-08-18 | 0.790 | 0 | -20,000 | ||
| 2023-08-21 | 2023-08-17 | 0.830 | 20,000 | +20,000 | 0.00% | 16,600 |
| 2022-12-07 | 2022-12-05 | 1.260 | 0 | -10,000 | ||
| 2022-12-06 | 2022-12-02 | 1.460 | 10,000 | +10,000 | 0.00% | 14,600 |
| 2022-06-13 | 2022-06-09 | 1.040 | 0 | -5,000 | ||
| 2022-06-06 | 2022-06-01 | 1.080 | 5,000 | -10,000 | 0.00% | 5,400 |
| 2022-06-02 | 2022-05-31 | 1.060 | 15,000 | +10,000 | 0.00% | 15,900 |
| 2022-05-23 | 2022-05-19 | 1.040 | 5,000 | +5,000 | 0.00% | 5,200 |
| 2022-05-17 | 2022-05-13 | 1.200 | 0 | -65,000 | ||
| 2022-05-16 | 2022-05-12 | 1.180 | 65,000 | -15,000 | 0.01% | 76,700 |
| 2022-05-13 | 2022-05-11 | 1.400 | 80,000 | -55,000 | 0.02% | 112,000 |
| 2022-05-12 | 2022-05-10 | 1.180 | 135,000 | +65,000 | 0.03% | 159,300 |
| 2022-04-11 | 2022-04-07 | 1.000 | 70,000 | -10,000 | 0.02% | 70,000 |
| 2022-04-04 | 2022-03-31 | 1.040 | 80,000 | -35,000 | 0.02% | 83,200 |
| 2022-04-01 | 2022-03-30 | 0.990 | 115,000 | +110,000 | 0.03% | 113,850 |
| 2022-01-20 | 2022-01-18 | 0.490 | 5,000 | -70,000 | 0.00% | 2,450 |
| 2022-01-19 | 2022-01-17 | 0.560 | 75,000 | +70,000 | 0.02% | 42,000 |
| 2022-01-18 | 2022-01-14 | 0.392 | 5,000 | -15,000 | 0.00% | 1,960 |
| 2020-10-29 | 2020-10-27 | 0.244 | 20,000 | -5,000 | 0.01% | 4,880 |
| 2020-10-09 | 2020-10-07 | 0.250 | 25,000 | -5,000 | 0.01% | 6,250 |
| 2020-08-21 | 2020-08-19 | 0.313 | 30,000 | +2,041 | 0.01% | 9,399 |
| 2020-07-23 | 2020-07-21 | 0.242 | 27,959 | -46,599 | 0.01% | 6,780 |
| 2020-06-22 | 2020-06-18 | 0.208 | 74,558 | +4,660 | 0.02% | 15,520 |
| 2020-06-18 | 2020-06-16 | 0.210 | 69,898 | -13,980 | 0.02% | 14,700 |
| 2020-06-15 | 2020-06-11 | 0.225 | 83,878 | +4,660 | 0.02% | 18,900 |
| 2020-06-11 | 2020-06-09 | 0.210 | 79,218 | +9,320 | 0.02% | 16,660 |
| 2020-06-10 | 2020-06-08 | 0.210 | 69,898 | -41,939 | 0.02% | 14,700 |
| 2020-06-05 | 2020-06-03 | 0.208 | 111,837 | -9,319 | 0.03% | 23,280 |
| 2020-05-29 | 2020-05-27 | 0.215 | 121,156 | -4,660 | 0.03% | 26,000 |
| 2020-02-10 | 2020-02-06 | 0.333 | 125,816 | +23,299 | 0.03% | 41,850 |
| 2020-01-30 | 2020-01-24 | 0.384 | 102,517 | +9,320 | 0.03% | 39,380 |
| 2019-12-17 | 2019-12-13 | 0.436 | 93,197 | -4,660 | 0.02% | 40,600 |
| 2019-12-13 | 2019-12-11 | 0.427 | 97,857 | -13,980 | 0.03% | 41,790 |
| 2019-12-03 | 2019-11-29 | 0.423 | 111,837 | -13,979 | 0.03% | 47,280 |
| 2019-11-26 | 2019-11-22 | 0.442 | 125,816 | +9,319 | 0.03% | 55,620 |
| 2019-11-22 | 2019-11-20 | 0.425 | 116,497 | +18,640 | 0.03% | 49,500 |
| 2019-11-11 | 2019-11-07 | 0.418 | 97,857 | -4,660 | 0.03% | 40,950 |
| 2019-11-05 | 2019-11-01 | 0.401 | 102,517 | +13,980 | 0.03% | 41,140 |
| 2019-11-01 | 2019-10-30 | 0.391 | 88,537 | +4,659 | 0.02% | 34,580 |
| 2019-10-15 | 2019-10-11 | 0.464 | 83,878 | -13,979 | 0.02% | 38,880 |
| 2019-10-14 | 2019-10-10 | 0.500 | 97,857 | -46,599 | 0.03% | 48,930 |
| 2019-10-11 | 2019-10-09 | 0.509 | 144,456 | +32,619 | 0.04% | 73,470 |
| 2019-09-10 | 2019-09-06 | 0.410 | 111,837 | -4,660 | 0.03% | 45,840 |
| 2019-09-06 | 2019-09-04 | 0.397 | 116,497 | -4,659 | 0.03% | 46,250 |
| 2019-08-08 | 2019-08-06 | 0.386 | 121,156 | +9,319 | 0.03% | 46,800 |
| 2019-08-07 | 2019-08-05 | 0.388 | 111,837 | +4,660 | 0.03% | 43,440 |
| 2019-06-06 | 2019-06-04 | 0.515 | 107,177 | +9,320 | 0.03% | 55,200 |
| 2019-06-05 | 2019-06-03 | 0.519 | 97,857 | +4,660 | 0.03% | 50,820 |
| 2019-06-04 | 2019-05-31 | 0.513 | 93,197 | +4,660 | 0.02% | 47,800 |
| 2019-05-31 | 2019-05-29 | 0.506 | 88,537 | +9,319 | 0.02% | 44,840 |
| 2019-05-23 | 2019-05-21 | 0.534 | 79,218 | -27,959 | 0.02% | 42,330 |
| 2019-05-20 | 2019-05-16 | 0.536 | 107,177 | +4,660 | 0.03% | 57,500 |
| 2019-05-14 | 2019-05-09 | 0.536 | 102,517 | -27,959 | 0.03% | 55,000 |
| 2019-05-10 | 2019-05-08 | 0.558 | 130,476 | +4,660 | 0.03% | 72,800 |
| 2019-05-09 | 2019-05-07 | 0.569 | 125,816 | +51,258 | 0.03% | 71,550 |
| 2019-05-08 | 2019-05-06 | 0.558 | 74,558 | +13,980 | 0.02% | 41,600 |
| 2019-03-22 | 2019-03-20 | 0.601 | 60,578 | -4,660 | 0.02% | 36,400 |
| 2019-03-20 | 2019-03-18 | 0.601 | 65,238 | +4,660 | 0.02% | 39,200 |
| 2019-03-15 | 2019-03-13 | 0.655 | 60,578 | -27,959 | 0.02% | 39,650 |
| 2019-03-14 | 2019-03-12 | 0.612 | 88,537 | -9,320 | 0.02% | 54,150 |
| 2019-03-11 | 2019-03-07 | 0.526 | 97,857 | -60,578 | 0.03% | 51,450 |
| 2019-03-06 | 2019-03-04 | 0.547 | 158,435 | +9,319 | 0.04% | 86,700 |
| 2019-02-27 | 2019-02-25 | 0.502 | 149,116 | +13,980 | 0.04% | 74,880 |
| 2019-02-25 | 2019-02-21 | 0.502 | 135,136 | +9,320 | 0.04% | 67,860 |
| 2019-02-20 | 2019-02-18 | 0.536 | 125,816 | +4,660 | 0.03% | 67,500 |
| 2019-01-08 | 2019-01-04 | 0.558 | 121,156 | -4,660 | 0.03% | 67,600 |
| 2018-12-10 | 2018-12-06 | 0.590 | 125,816 | +4,660 | 0.03% | 74,250 |
| 2018-12-07 | 2018-12-05 | 0.601 | 121,156 | -23,300 | 0.03% | 72,800 |
| 2018-12-06 | 2018-12-04 | 0.601 | 144,456 | +23,300 | 0.04% | 86,800 |
| 2018-11-29 | 2018-11-27 | 0.612 | 121,156 | -9,320 | 0.03% | 74,100 |
| 2018-11-22 | 2018-11-20 | 0.612 | 130,476 | +9,320 | 0.03% | 79,800 |
| 2018-11-20 | 2018-11-16 | 0.708 | 121,156 | -13,980 | 0.03% | 85,800 |
| 2018-11-09 | 2018-11-07 | 0.665 | 135,136 | +41,939 | 0.04% | 89,900 |
| 2018-10-15 | 2018-10-11 | 0.644 | 93,197 | -4,660 | 0.02% | 60,000 |
| 2018-10-11 | 2018-10-09 | 0.644 | 97,857 | -4,660 | 0.03% | 63,000 |
| 2018-10-09 | 2018-10-05 | 0.655 | 102,517 | +13,980 | 0.03% | 67,100 |
| 2018-10-03 | 2018-09-28 | 0.655 | 88,537 | +4,659 | 0.02% | 57,950 |
| 2018-10-02 | 2018-09-27 | 0.644 | 83,878 | -4,659 | 0.02% | 54,000 |
| 2018-09-26 | 2018-09-21 | 0.697 | 88,537 | -9,320 | 0.02% | 61,750 |
| 2018-09-24 | 2018-09-20 | 0.708 | 97,857 | +4,660 | 0.03% | 69,300 |
| 2018-09-20 | 2018-09-18 | 0.719 | 93,197 | +4,660 | 0.02% | 67,000 |
| 2018-09-19 | 2018-09-17 | 0.708 | 88,537 | -9,320 | 0.02% | 62,700 |
| 2018-09-18 | 2018-09-14 | 0.708 | 97,857 | +9,320 | 0.03% | 69,300 |
| 2018-09-17 | 2018-09-13 | 0.633 | 88,537 | -4,660 | 0.02% | 56,050 |
| 2018-09-14 | 2018-09-12 | 0.644 | 93,197 | -9,320 | 0.02% | 60,000 |
| 2018-09-12 | 2018-09-10 | 0.676 | 102,517 | -9,320 | 0.03% | 69,300 |
| 2018-09-07 | 2018-09-05 | 0.730 | 111,837 | -4,660 | 0.03% | 81,600 |
| 2018-08-31 | 2018-08-29 | 0.869 | 116,497 | -51,258 | 0.03% | 101,250 |
| 2018-08-30 | 2018-08-28 | 0.837 | 167,755 | +51,258 | 0.04% | 140,400 |
| 2018-08-29 | 2018-08-27 | 0.869 | 116,497 | -88,537 | 0.03% | 101,250 |
| 2018-08-28 | 2018-08-24 | 0.955 | 205,034 | -27,959 | 0.05% | 195,800 |
| 2018-08-27 | 2018-08-23 | 0.923 | 232,993 | +88,537 | 0.06% | 215,000 |
| 2018-08-24 | 2018-08-22 | 1.052 | 144,456 | 0.04% | 151,900 |
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