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 | 0.420 | 872,000 | +0 | 0.17% | 366,240 |
| 2025-10-13 | 2025-10-09 | 0.395 | 872,000 | +0 | 0.17% | 344,440 |
| 2025-10-10 | 2025-10-08 | 0.395 | 872,000 | +0 | 0.17% | 344,440 |
| 2025-10-09 | 2025-10-06 | 0.395 | 872,000 | +0 | 0.17% | 344,440 |
| 2025-10-08 | 2025-10-03 | 0.395 | 872,000 | +0 | 0.17% | 344,440 |
| 2025-10-06 | 2025-10-02 | 0.400 | 872,000 | +0 | 0.17% | 348,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 872,000 | +0 | 0.17% | 348,800 |
| 2025-10-02 | 2025-09-29 | 0.395 | 872,000 | +0 | 0.17% | 344,440 |
| 2025-09-30 | 2025-09-26 | 0.395 | 872,000 | +0 | 0.17% | 344,440 |
| 2025-09-29 | 2025-09-25 | 0.400 | 872,000 | +0 | 0.17% | 348,800 |
| 2025-09-26 | 2025-09-24 | 0.405 | 872,000 | +0 | 0.17% | 353,160 |
| 2025-09-25 | 2025-09-23 | 0.395 | 872,000 | +0 | 0.17% | 344,440 |
| 2025-09-24 | 2025-09-22 | 0.400 | 872,000 | +0 | 0.17% | 348,800 |
| 2025-09-23 | 2025-09-19 | 0.395 | 872,000 | +0 | 0.17% | 344,440 |
| 2025-09-22 | 2025-09-18 | 0.400 | 872,000 | +0 | 0.17% | 348,800 |
| 2025-09-19 | 2025-09-17 | 0.395 | 872,000 | +0 | 0.17% | 344,440 |
| 2025-09-18 | 2025-09-16 | 0.390 | 872,000 | +0 | 0.17% | 340,080 |
| 2025-09-17 | 2025-09-15 | 0.390 | 872,000 | +0 | 0.17% | 340,080 |
| 2025-09-16 | 2025-09-12 | 0.400 | 872,000 | +0 | 0.17% | 348,800 |
| 2025-09-15 | 2025-09-11 | 0.400 | 872,000 | +0 | 0.17% | 348,800 |
| 2025-09-12 | 2025-09-10 | 0.400 | 872,000 | +0 | 0.17% | 348,800 |
| 2025-09-11 | 2025-09-09 | 0.400 | 872,000 | +0 | 0.17% | 348,800 |
| 2025-09-10 | 2025-09-08 | 0.400 | 872,000 | +0 | 0.17% | 348,800 |
| 2025-09-09 | 2025-09-05 | 0.395 | 872,000 | +0 | 0.17% | 344,440 |
| 2025-09-08 | 2025-09-04 | 0.400 | 872,000 | +0 | 0.17% | 348,800 |
| 2025-09-05 | 2025-09-03 | 0.410 | 872,000 | +0 | 0.17% | 357,520 |
| 2025-09-04 | 2025-09-02 | 0.410 | 872,000 | +0 | 0.17% | 357,520 |
| 2025-09-03 | 2025-09-01 | 0.405 | 872,000 | +96,000 | 0.17% | 353,160 |
| 2025-09-01 | 2025-08-28 | 0.380 | 776,000 | +80,000 | 0.16% | 294,880 |
| 2025-08-29 | 2025-08-27 | 0.380 | 696,000 | +240,000 | 0.14% | 264,480 |
| 2025-08-28 | 2025-08-26 | 0.380 | 456,000 | +264,000 | 0.09% | 173,280 |
| 2025-08-27 | 2025-08-25 | 0.380 | 192,000 | +120,000 | 0.04% | 72,960 |
| 2025-08-26 | 2025-08-22 | 0.375 | 72,000 | +56,000 | 0.01% | 27,000 |
| 2025-05-20 | 2025-05-16 | 0.415 | 16,000 | -8,000 | 0.00% | 6,640 |
| 2025-03-12 | 2025-03-10 | 0.315 | 24,000 | -8,000 | 0.00% | 7,560 |
| 2025-02-14 | 2025-02-12 | 0.385 | 32,000 | -8,000 | 0.01% | 12,320 |
| 2025-02-03 | 2025-01-24 | 0.300 | 40,000 | -40,000 | 0.01% | 12,000 |
| 2025-01-27 | 2025-01-23 | 0.320 | 80,000 | +40,000 | 0.02% | 25,600 |
| 2025-01-22 | 2025-01-20 | 0.370 | 40,000 | -240,000 | 0.01% | 14,800 |
| 2025-01-21 | 2025-01-17 | 0.335 | 280,000 | +184,000 | 0.06% | 93,800 |
| 2025-01-20 | 2025-01-16 | 0.234 | 96,000 | +72,000 | 0.02% | 22,464 |
| 2025-01-16 | 2025-01-14 | 0.176 | 24,000 | -32,000 | 0.00% | 4,224 |
| 2025-01-07 | 2025-01-03 | 0.161 | 56,000 | +8,000 | 0.01% | 9,016 |
| 2025-01-06 | 2025-01-02 | 0.191 | 48,000 | -16,000 | 0.01% | 9,168 |
| 2025-01-03 | 2024-12-31 | 0.150 | 64,000 | -24,000 | 0.01% | 9,600 |
| 2024-12-10 | 2024-12-06 | 0.135 | 88,000 | +48,000 | 0.02% | 11,880 |
| 2024-10-17 | 2024-10-15 | 0.222 | 40,000 | -16,000 | 0.01% | 8,880 |
| 2024-10-03 | 2024-09-30 | 0.201 | 56,000 | -16,000 | 0.01% | 11,256 |
| 2024-10-02 | 2024-09-27 | 0.197 | 72,000 | -8,000 | 0.01% | 14,184 |
| 2024-08-27 | 2024-08-23 | 0.186 | 80,000 | +56,000 | 0.02% | 14,880 |
| 2024-07-26 | 2024-07-24 | 0.148 | 24,000 | +8,000 | 0.00% | 3,552 |
| 2024-04-17 | 2024-04-15 | 0.115 | 16,000 | -240,000 | 0.00% | 1,840 |
| 2024-04-11 | 2024-04-09 | 0.122 | 256,000 | -104,000 | 0.05% | 31,232 |
| 2024-04-10 | 2024-04-08 | 0.125 | 360,000 | -32,000 | 0.08% | 45,000 |
| 2024-04-08 | 2024-04-03 | 0.125 | 392,000 | -72,000 | 0.08% | 49,000 |
| 2024-04-03 | 2024-03-28 | 0.118 | 464,000 | -96,000 | 0.10% | 54,752 |
| 2024-03-26 | 2024-03-22 | 0.121 | 560,000 | +200,000 | 0.12% | 67,760 |
| 2024-01-09 | 2024-01-05 | 0.136 | 360,000 | +344,000 | 0.09% | 48,960 |
| 2022-12-19 | 2022-12-15 | 0.188 | 16,000 | -8,000 | 0.00% | 3,008 |
| 2022-05-11 | 2022-05-06 | 0.215 | 24,000 | -8,000 | 0.01% | 5,160 |
| 2022-03-02 | 2022-02-28 | 0.250 | 32,000 | -120,000 | 0.01% | 8,000 |
| 2021-09-08 | 2021-09-06 | 0.255 | 152,000 | -72,000 | 0.04% | 38,760 |
| 2021-08-17 | 2021-08-13 | 0.285 | 224,000 | -80,000 | 0.06% | 63,840 |
| 2021-08-16 | 2021-08-12 | 0.345 | 304,000 | +80,000 | 0.08% | 104,880 |
| 2021-08-06 | 2021-08-04 | 0.295 | 224,000 | -64,000 | 0.06% | 66,080 |
| 2021-08-05 | 2021-08-03 | 0.305 | 288,000 | -144,000 | 0.07% | 87,840 |
| 2021-07-29 | 2021-07-27 | 0.184 | 432,000 | -320,000 | 0.11% | 79,488 |
| 2021-07-28 | 2021-07-26 | 0.173 | 752,000 | -312,000 | 0.19% | 130,096 |
| 2021-07-26 | 2021-07-22 | 0.161 | 1,064,000 | -208,000 | 0.27% | 171,304 |
| 2021-07-15 | 2021-07-13 | 0.131 | 1,272,000 | -128,000 | 0.32% | 166,632 |
| 2021-07-07 | 2021-07-05 | 0.133 | 1,400,000 | -64,000 | 0.35% | 186,200 |
| 2021-07-02 | 2021-06-29 | 0.128 | 1,464,000 | -8,000 | 0.37% | 187,392 |
| 2021-06-17 | 2021-06-15 | 0.115 | 1,472,000 | -120,000 | 0.37% | 169,280 |
| 2021-06-11 | 2021-06-09 | 0.091 | 1,592,000 | +8,000 | 0.40% | 144,872 |
| 2021-01-25 | 2021-01-21 | 0.117 | 1,584,000 | +8,000 | 0.40% | 185,328 |
| 2020-11-17 | 2020-11-13 | 0.097 | 1,576,000 | +160,000 | 0.39% | 152,872 |
| 2020-10-12 | 2020-10-08 | 0.110 | 1,416,000 | +80,000 | 0.35% | 155,760 |
| 2020-09-15 | 2020-09-11 | 0.113 | 1,336,000 | +80,000 | 0.33% | 150,968 |
| 2020-08-04 | 2020-07-31 | 0.110 | 1,256,000 | -152,000 | 0.31% | 138,160 |
| 2020-08-03 | 2020-07-30 | 0.116 | 1,408,000 | +112,000 | 0.35% | 163,328 |
| 2020-07-31 | 2020-07-29 | 0.118 | 1,296,000 | +88,000 | 0.32% | 152,928 |
| 2020-07-28 | 2020-07-24 | 0.097 | 1,208,000 | -176,000 | 0.30% | 117,176 |
| 2020-07-13 | 2020-07-09 | 0.114 | 1,384,000 | +176,000 | 0.35% | 157,776 |
| 2020-04-16 | 2020-04-14 | 0.136 | 1,208,000 | -8,000 | 0.30% | 164,288 |
| 2020-04-07 | 2020-04-03 | 0.130 | 1,216,000 | +8,000 | 0.30% | 158,080 |
| 2020-03-16 | 2020-03-12 | 0.125 | 1,208,000 | -72,000 | 0.30% | 151,000 |
| 2020-02-12 | 2020-02-10 | 0.145 | 1,280,000 | -192,000 | 0.32% | 185,600 |
| 2020-02-05 | 2020-02-03 | 0.149 | 1,472,000 | +296,000 | 0.37% | 219,328 |
| 2020-02-04 | 2020-01-31 | 0.177 | 1,176,000 | -48,000 | 0.29% | 208,152 |
| 2020-02-03 | 2020-01-30 | 0.280 | 1,224,000 | -1,336,000 | 0.31% | 342,720 |
| 2020-01-31 | 2020-01-29 | 0.182 | 2,560,000 | +1,264,000 | 0.64% | 465,920 |
| 2019-12-27 | 2019-12-20 | 0.143 | 1,296,000 | +8,000 | 0.32% | 185,328 |
| 2019-12-16 | 2019-12-12 | 0.142 | 1,288,000 | -8,000 | 0.32% | 182,896 |
| 2019-10-23 | 2019-10-21 | 0.171 | 1,296,000 | -112,000 | 0.32% | 221,616 |
| 2019-09-30 | 2019-09-26 | 0.167 | 1,408,000 | -112,000 | 0.35% | 235,136 |
| 2019-09-27 | 2019-09-25 | 0.160 | 1,520,000 | -96,000 | 0.38% | 243,200 |
| 2019-09-26 | 2019-09-24 | 0.138 | 1,616,000 | -16,000 | 0.40% | 223,008 |
| 2019-09-25 | 2019-09-23 | 0.125 | 1,632,000 | -200,000 | 0.41% | 204,000 |
| 2019-09-16 | 2019-09-12 | 0.123 | 1,832,000 | -24,000 | 0.46% | 225,336 |
| 2019-09-12 | 2019-09-10 | 0.123 | 1,856,000 | +24,000 | 0.46% | 228,288 |
| 2019-09-09 | 2019-09-05 | 0.155 | 1,832,000 | -8,000 | 0.46% | 283,960 |
| 2019-08-27 | 2019-08-23 | 0.148 | 1,840,000 | +8,000 | 0.46% | 272,320 |
| 2019-08-21 | 2019-08-19 | 0.130 | 1,832,000 | +56,000 | 0.46% | 238,160 |
| 2019-08-16 | 2019-08-14 | 0.145 | 1,776,000 | +96,000 | 0.44% | 257,520 |
| 2019-07-04 | 2019-07-02 | 0.204 | 1,680,000 | +24,000 | 0.42% | 342,720 |
| 2019-06-28 | 2019-06-26 | 0.227 | 1,656,000 | +24,000 | 0.41% | 375,912 |
| 2019-06-21 | 2019-06-19 | 0.230 | 1,632,000 | +24,000 | 0.41% | 375,360 |
| 2019-06-04 | 2019-05-31 | 0.270 | 1,608,000 | +80,000 | 0.40% | 434,160 |
| 2019-06-03 | 2019-05-30 | 0.275 | 1,528,000 | +80,000 | 0.38% | 420,200 |
| 2019-05-30 | 2019-05-28 | 0.295 | 1,448,000 | +8,000 | 0.36% | 427,160 |
| 2019-05-27 | 2019-05-23 | 0.285 | 1,440,000 | -72,000 | 0.36% | 410,400 |
| 2019-05-24 | 2019-05-22 | 0.295 | 1,512,000 | +8,000 | 0.38% | 446,040 |
| 2019-05-22 | 2019-05-20 | 0.300 | 1,504,000 | -32,000 | 0.38% | 451,200 |
| 2019-05-20 | 2019-05-16 | 0.315 | 1,536,000 | -104,000 | 0.38% | 483,840 |
| 2019-05-16 | 2019-05-14 | 0.295 | 1,640,000 | -8,000 | 0.41% | 483,800 |
| 2019-05-14 | 2019-05-09 | 0.280 | 1,648,000 | -24,000 | 0.41% | 461,440 |
| 2019-05-06 | 2019-05-02 | 0.280 | 1,672,000 | +16,000 | 0.42% | 468,160 |
| 2019-05-02 | 2019-04-29 | 0.275 | 1,656,000 | +24,000 | 0.41% | 455,400 |
| 2019-04-29 | 2019-04-25 | 0.270 | 1,632,000 | +128,000 | 0.41% | 440,640 |
| 2019-04-26 | 2019-04-24 | 0.280 | 1,504,000 | +88,000 | 0.38% | 421,120 |
| 2019-04-23 | 2019-04-17 | 0.305 | 1,416,000 | +80,000 | 0.35% | 431,880 |
| 2019-04-17 | 2019-04-15 | 0.295 | 1,336,000 | -48,000 | 0.33% | 394,120 |
| 2019-04-16 | 2019-04-12 | 0.295 | 1,384,000 | -32,000 | 0.35% | 408,280 |
| 2019-04-12 | 2019-04-10 | 0.300 | 1,416,000 | -8,000 | 0.35% | 424,800 |
| 2019-04-09 | 2019-04-04 | 0.315 | 1,424,000 | -16,000 | 0.36% | 448,560 |
| 2019-04-04 | 2019-04-02 | 0.305 | 1,440,000 | -128,000 | 0.36% | 439,200 |
| 2019-04-03 | 2019-04-01 | 0.310 | 1,568,000 | +32,000 | 0.39% | 486,080 |
| 2019-04-01 | 2019-03-28 | 0.310 | 1,536,000 | +88,000 | 0.38% | 476,160 |
| 2019-03-29 | 2019-03-27 | 0.305 | 1,448,000 | +176,000 | 0.36% | 441,640 |
| 2019-03-22 | 2019-03-20 | 0.310 | 1,272,000 | -104,000 | 0.32% | 394,320 |
| 2019-03-21 | 2019-03-19 | 0.315 | 1,376,000 | +120,000 | 0.34% | 433,440 |
| 2019-03-20 | 2019-03-18 | 0.315 | 1,256,000 | +272,000 | 0.31% | 395,640 |
| 2019-03-18 | 2019-03-14 | 0.320 | 984,000 | -664,000 | 0.25% | 314,880 |
| 2019-03-15 | 2019-03-13 | 0.320 | 1,648,000 | +72,000 | 0.41% | 527,360 |
| 2019-03-14 | 2019-03-12 | 0.320 | 1,576,000 | +192,000 | 0.39% | 504,320 |
| 2019-03-13 | 2019-03-11 | 0.330 | 1,384,000 | -128,000 | 0.35% | 456,720 |
| 2019-03-11 | 2019-03-07 | 0.325 | 1,512,000 | +24,000 | 0.38% | 491,400 |
| 2019-03-08 | 2019-03-06 | 0.325 | 1,488,000 | +120,000 | 0.37% | 483,600 |
| 2019-03-07 | 2019-03-05 | 0.340 | 1,368,000 | +80,000 | 0.34% | 465,120 |
| 2019-03-06 | 2019-03-04 | 0.335 | 1,288,000 | +112,000 | 0.32% | 431,480 |
| 2019-03-05 | 2019-03-01 | 0.350 | 1,176,000 | +24,000 | 0.29% | 411,600 |
| 2019-03-04 | 2019-02-28 | 0.350 | 1,152,000 | -104,000 | 0.29% | 403,200 |
| 2019-02-26 | 2019-02-22 | 0.310 | 1,256,000 | -280,000 | 0.31% | 389,360 |
| 2019-02-22 | 2019-02-20 | 0.310 | 1,536,000 | +40,000 | 0.38% | 476,160 |
| 2019-02-18 | 2019-02-14 | 0.335 | 1,496,000 | +16,000 | 0.37% | 501,160 |
| 2019-02-15 | 2019-02-13 | 0.355 | 1,480,000 | -136,000 | 0.37% | 525,400 |
| 2019-02-14 | 2019-02-12 | 0.345 | 1,616,000 | -120,000 | 0.40% | 557,520 |
| 2019-02-13 | 2019-02-11 | 0.350 | 1,736,000 | -528,000 | 0.43% | 607,600 |
| 2019-02-12 | 2019-02-08 | 0.315 | 2,264,000 | +352,000 | 0.57% | 713,160 |
| 2019-02-11 | 2019-02-04 | 0.310 | 1,912,000 | +24,000 | 0.48% | 592,720 |
| 2019-02-08 | 2019-01-31 | 0.320 | 1,888,000 | +312,000 | 0.47% | 604,160 |
| 2019-02-01 | 2019-01-30 | 0.320 | 1,576,000 | +40,000 | 0.39% | 504,320 |
| 2019-01-30 | 2019-01-28 | 0.345 | 1,536,000 | +80,000 | 0.38% | 529,920 |
| 2019-01-29 | 2019-01-25 | 0.350 | 1,456,000 | +16,000 | 0.36% | 509,600 |
| 2019-01-28 | 2019-01-24 | 0.350 | 1,440,000 | +48,000 | 0.36% | 504,000 |
| 2019-01-25 | 2019-01-23 | 0.360 | 1,392,000 | +64,000 | 0.35% | 501,120 |
| 2019-01-24 | 2019-01-22 | 0.360 | 1,328,000 | +16,000 | 0.33% | 478,080 |
| 2019-01-23 | 2019-01-21 | 0.350 | 1,312,000 | -80,000 | 0.33% | 459,200 |
| 2019-01-22 | 2019-01-18 | 0.350 | 1,392,000 | +80,000 | 0.35% | 487,200 |
| 2019-01-21 | 2019-01-17 | 0.365 | 1,312,000 | +400,000 | 0.33% | 478,880 |
| 2019-01-18 | 2019-01-16 | 0.390 | 912,000 | -256,000 | 0.23% | 355,680 |
| 2019-01-17 | 2019-01-15 | 0.390 | 1,168,000 | +48,000 | 0.29% | 455,520 |
| 2019-01-16 | 2019-01-14 | 0.385 | 1,120,000 | -40,000 | 0.28% | 431,200 |
| 2019-01-15 | 2019-01-11 | 0.395 | 1,160,000 | +72,000 | 0.29% | 458,200 |
| 2019-01-10 | 2019-01-08 | 0.410 | 1,088,000 | +40,000 | 0.27% | 446,080 |
| 2019-01-08 | 2019-01-04 | 0.440 | 1,048,000 | +80,000 | 0.26% | 461,120 |
| 2019-01-07 | 2019-01-03 | 0.385 | 968,000 | -32,000 | 0.24% | 372,680 |
| 2019-01-04 | 2019-01-02 | 0.360 | 1,000,000 | +136,000 | 0.25% | 360,000 |
| 2019-01-03 | 2018-12-31 | 0.410 | 864,000 | +120,000 | 0.22% | 354,240 |
| 2019-01-02 | 2018-12-27 | 0.420 | 744,000 | +144,000 | 0.19% | 312,480 |
| 2018-12-28 | 2018-12-24 | 0.415 | 600,000 | +368,000 | 0.15% | 249,000 |
| 2018-12-27 | 2018-12-20 | 0.500 | 232,000 | -656,000 | 0.06% | 116,000 |
| 2018-12-21 | 2018-12-19 | 0.450 | 888,000 | +104,000 | 0.22% | 399,600 |
| 2018-12-20 | 2018-12-18 | 0.450 | 784,000 | -240,000 | 0.20% | 352,800 |
| 2018-12-19 | 2018-12-17 | 0.435 | 1,024,000 | +88,000 | 0.26% | 445,440 |
| 2018-12-18 | 2018-12-14 | 0.425 | 936,000 | +440,000 | 0.23% | 397,800 |
| 2018-12-17 | 2018-12-13 | 0.470 | 496,000 | 0.12% | 233,120 |
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