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 | 2.290 | 1,140,000 | +0 | 0.11% | 2,610,600 |
| 2025-10-13 | 2025-10-09 | 2.340 | 1,140,000 | +0 | 0.11% | 2,667,600 |
| 2025-10-10 | 2025-10-08 | 2.130 | 1,140,000 | -72,000 | 0.11% | 2,428,200 |
| 2025-10-08 | 2025-10-03 | 1.810 | 1,212,000 | +16,000 | 0.12% | 2,193,720 |
| 2025-09-29 | 2025-09-25 | 2.030 | 1,196,000 | +24,000 | 0.12% | 2,427,880 |
| 2025-09-18 | 2025-09-16 | 1.910 | 1,172,000 | -80,000 | 0.12% | 2,238,520 |
| 2025-09-17 | 2025-09-15 | 2.130 | 1,252,000 | +32,000 | 0.12% | 2,666,760 |
| 2025-09-12 | 2025-09-10 | 2.180 | 1,220,000 | +16,000 | 0.12% | 2,659,600 |
| 2025-09-11 | 2025-09-09 | 2.230 | 1,204,000 | +68,000 | 0.12% | 2,684,920 |
| 2025-09-10 | 2025-09-08 | 2.300 | 1,136,000 | -64,000 | 0.11% | 2,612,800 |
| 2025-09-08 | 2025-09-04 | 1.970 | 1,200,000 | +24,000 | 0.12% | 2,364,000 |
| 2025-09-05 | 2025-09-03 | 1.980 | 1,176,000 | -24,000 | 0.12% | 2,328,480 |
| 2025-09-01 | 2025-08-28 | 1.770 | 1,200,000 | -12,000 | 0.12% | 2,124,000 |
| 2025-08-29 | 2025-08-27 | 1.770 | 1,212,000 | -20,000 | 0.12% | 2,145,240 |
| 2025-08-27 | 2025-08-25 | 1.730 | 1,232,000 | -40,000 | 0.12% | 2,131,360 |
| 2025-08-19 | 2025-08-15 | 1.550 | 1,272,000 | +20,000 | 0.13% | 1,971,600 |
| 2025-08-18 | 2025-08-14 | 1.540 | 1,252,000 | +16,000 | 0.12% | 1,928,080 |
| 2025-08-15 | 2025-08-13 | 1.540 | 1,236,000 | +24,000 | 0.12% | 1,903,440 |
| 2025-08-13 | 2025-08-11 | 1.540 | 1,212,000 | +8,000 | 0.12% | 1,866,480 |
| 2025-08-04 | 2025-07-31 | 1.530 | 1,204,000 | +32,000 | 0.12% | 1,842,120 |
| 2025-07-29 | 2025-07-25 | 1.560 | 1,172,000 | +8,000 | 0.12% | 1,828,320 |
| 2025-07-28 | 2025-07-24 | 1.420 | 1,164,000 | +80,000 | 0.12% | 1,652,880 |
| 2025-07-24 | 2025-07-22 | 1.400 | 1,084,000 | +40,000 | 0.11% | 1,517,600 |
| 2025-07-23 | 2025-07-21 | 1.450 | 1,044,000 | +96,000 | 0.10% | 1,513,800 |
| 2025-07-22 | 2025-07-18 | 1.520 | 948,000 | +56,000 | 0.09% | 1,440,960 |
| 2025-07-21 | 2025-07-17 | 1.530 | 892,000 | +60,000 | 0.09% | 1,364,760 |
| 2025-07-18 | 2025-07-16 | 1.500 | 832,000 | +112,000 | 0.08% | 1,248,000 |
| 2025-07-15 | 2025-07-11 | 1.630 | 720,000 | +60,000 | 0.07% | 1,173,600 |
| 2025-07-07 | 2025-07-03 | 1.520 | 660,000 | +36,000 | 0.07% | 1,003,200 |
| 2025-07-04 | 2025-07-02 | 1.540 | 624,000 | +40,000 | 0.06% | 960,960 |
| 2025-07-02 | 2025-06-27 | 1.540 | 584,000 | +20,000 | 0.06% | 899,360 |
| 2025-06-26 | 2025-06-24 | 1.560 | 564,000 | +64,000 | 0.06% | 879,840 |
| 2025-06-25 | 2025-06-23 | 1.540 | 500,000 | +12,000 | 0.05% | 770,000 |
| 2025-06-09 | 2025-06-05 | 1.450 | 488,000 | +32,000 | 0.05% | 707,600 |
| 2025-06-06 | 2025-06-04 | 1.500 | 456,000 | +40,000 | 0.05% | 684,000 |
| 2025-06-02 | 2025-05-29 | 1.760 | 416,000 | +4,000 | 0.04% | 732,160 |
| 2025-05-28 | 2025-05-26 | 1.710 | 412,000 | +4,000 | 0.04% | 704,520 |
| 2025-05-15 | 2025-05-13 | 1.520 | 408,000 | -20,000 | 0.04% | 620,160 |
| 2025-05-13 | 2025-05-09 | 1.180 | 428,000 | +4,000 | 0.04% | 505,040 |
| 2025-05-12 | 2025-05-08 | 1.240 | 424,000 | +4,000 | 0.04% | 525,760 |
| 2025-05-09 | 2025-05-07 | 1.380 | 420,000 | +20,000 | 0.04% | 579,600 |
| 2025-05-08 | 2025-05-06 | 1.470 | 400,000 | +4,000 | 0.04% | 588,000 |
| 2025-04-24 | 2025-04-22 | 1.380 | 396,000 | +12,000 | 0.04% | 546,480 |
| 2025-04-17 | 2025-04-15 | 1.490 | 384,000 | +20,000 | 0.04% | 572,160 |
| 2025-04-09 | 2025-04-07 | 1.450 | 364,000 | +100,000 | 0.04% | 527,800 |
| 2025-04-08 | 2025-04-03 | 1.650 | 264,000 | +8,000 | 0.03% | 435,600 |
| 2025-03-31 | 2025-03-27 | 1.800 | 256,000 | +32,000 | 0.03% | 460,800 |
| 2025-03-25 | 2025-03-21 | 1.900 | 224,000 | +16,000 | 0.02% | 425,600 |
| 2025-03-24 | 2025-03-20 | 2.160 | 208,000 | +8,000 | 0.02% | 449,280 |
| 2025-03-12 | 2025-03-10 | 1.820 | 200,000 | +40,000 | 0.02% | 364,000 |
| 2025-03-11 | 2025-03-07 | 1.830 | 160,000 | +40,000 | 0.02% | 292,800 |
| 2025-03-10 | 2025-03-06 | 1.860 | 120,000 | +20,000 | 0.01% | 223,200 |
| 2025-02-20 | 2025-02-18 | 1.880 | 100,000 | +20,000 | 0.01% | 188,000 |
| 2025-02-17 | 2025-02-13 | 1.840 | 80,000 | +4,000 | 0.01% | 147,200 |
| 2025-01-14 | 2025-01-10 | 2.330 | 76,000 | +20,000 | 0.01% | 177,080 |
| 2025-01-07 | 2025-01-03 | 2.560 | 56,000 | +20,000 | 0.01% | 143,360 |
| 2025-01-06 | 2025-01-02 | 2.600 | 36,000 | +16,000 | 0.00% | 93,600 |
| 2024-12-13 | 2024-12-11 | 2.880 | 20,000 | +20,000 | 0.00% | 57,600 |
| 2024-10-18 | 2024-10-16 | 4.090 | 0 | -16,000 | ||
| 2024-10-17 | 2024-10-15 | 5.600 | 16,000 | +12,000 | 0.00% | 89,600 |
| 2024-10-16 | 2024-10-14 | 5.590 | 4,000 | +4,000 | 0.00% | 22,360 |
| 2024-10-14 | 2024-10-09 | 5.270 | 0 | -4,000 | ||
| 2024-10-10 | 2024-10-08 | 5.350 | 4,000 | +4,000 | 0.00% | 21,400 |
| 2024-09-23 | 2024-09-19 | 2.110 | 0 | -40,000 | ||
| 2024-08-26 | 2024-08-22 | 1.710 | 40,000 | -40,000 | 0.00% | 68,400 |
| 2024-07-25 | 2024-07-23 | 1.800 | 80,000 | -8,000 | 0.01% | 144,000 |
| 2024-07-24 | 2024-07-22 | 2.020 | 88,000 | -32,000 | 0.01% | 177,760 |
| 2024-07-09 | 2024-07-05 | 1.610 | 120,000 | +40,000 | 0.01% | 193,200 |
| 2024-06-20 | 2024-06-18 | 1.630 | 80,000 | -4,000 | 0.01% | 130,400 |
| 2024-06-19 | 2024-06-17 | 1.700 | 84,000 | +4,000 | 0.01% | 142,800 |
| 2024-05-31 | 2024-05-29 | 1.160 | 80,000 | -16,000 | 0.01% | 92,800 |
| 2024-05-30 | 2024-05-28 | 1.270 | 96,000 | +16,000 | 0.01% | 121,920 |
| 2024-05-09 | 2024-05-07 | 1.280 | 80,000 | -12,000 | 0.01% | 102,400 |
| 2024-05-08 | 2024-05-06 | 1.360 | 92,000 | +12,000 | 0.01% | 125,120 |
| 2024-05-03 | 2024-04-30 | 0.900 | 80,000 | -116,000 | 0.01% | 72,000 |
| 2024-04-29 | 2024-04-25 | 0.800 | 196,000 | -68,000 | 0.02% | 156,800 |
| 2024-04-26 | 2024-04-24 | 0.790 | 264,000 | -40,000 | 0.03% | 208,560 |
| 2024-04-24 | 2024-04-22 | 0.790 | 304,000 | -48,000 | 0.03% | 240,160 |
| 2024-01-08 | 2024-01-04 | 0.660 | 352,000 | +128,000 | 0.04% | 232,320 |
| 2023-12-28 | 2023-12-22 | 0.810 | 224,000 | +36,000 | 0.02% | 181,440 |
| 2023-12-27 | 2023-12-21 | 0.830 | 188,000 | +116,000 | 0.02% | 156,040 |
| 2023-12-21 | 2023-12-19 | 0.920 | 72,000 | -60,000 | 0.01% | 66,240 |
| 2023-07-10 | 2023-07-06 | 0.550 | 132,000 | -12,000 | 0.01% | 72,600 |
| 2023-07-07 | 2023-07-05 | 0.550 | 144,000 | +136,000 | 0.01% | 79,200 |
| 2023-07-06 | 2023-07-04 | 0.610 | 8,000 | -8,000 | 0.00% | 4,880 |
| 2023-04-11 | 2023-04-04 | 0.520 | 16,000 | -156,000 | 0.00% | 8,320 |
| 2023-01-13 | 2023-01-11 | 0.490 | 172,000 | -8,000 | 0.02% | 84,280 |
| 2022-07-11 | 2022-07-07 | 0.320 | 180,000 | +4,000 | 0.02% | 57,600 |
| 2022-06-29 | 2022-06-27 | 0.355 | 176,000 | +4,000 | 0.02% | 62,480 |
| 2022-06-20 | 2022-06-16 | 0.365 | 172,000 | +4,000 | 0.02% | 62,780 |
| 2022-02-25 | 2022-02-23 | 0.485 | 168,000 | -64,000 | 0.02% | 81,480 |
| 2022-02-24 | 2022-02-22 | 0.500 | 232,000 | +64,000 | 0.02% | 116,000 |
| 2022-01-26 | 2022-01-24 | 0.385 | 168,000 | -80,000 | 0.02% | 64,680 |
| 2022-01-25 | 2022-01-21 | 0.390 | 248,000 | +80,000 | 0.02% | 96,720 |
| 2021-12-23 | 2021-12-21 | 0.355 | 168,000 | -156,000 | 0.02% | 59,640 |
| 2021-12-22 | 2021-12-20 | 0.385 | 324,000 | +152,000 | 0.03% | 124,740 |
| 2021-12-06 | 2021-12-02 | 0.290 | 172,000 | +4,000 | 0.02% | 49,880 |
| 2021-11-22 | 2021-11-18 | 0.310 | 168,000 | -80,000 | 0.02% | 52,080 |
| 2021-11-19 | 2021-11-17 | 0.330 | 248,000 | +80,000 | 0.02% | 81,840 |
| 2021-10-28 | 2021-10-26 | 0.305 | 168,000 | -4,000 | 0.02% | 51,240 |
| 2021-10-20 | 2021-10-18 | 0.265 | 172,000 | -292,000 | 0.02% | 45,580 |
| 2021-09-09 | 2021-09-07 | 0.222 | 464,000 | -52,000 | 0.05% | 103,008 |
| 2021-07-28 | 2021-07-26 | 0.217 | 516,000 | -40,000 | 0.05% | 111,972 |
| 2021-07-22 | 2021-07-20 | 0.200 | 556,000 | -248,000 | 0.06% | 111,200 |
| 2021-06-18 | 2021-06-16 | 0.180 | 804,000 | -180,000 | 0.08% | 144,720 |
| 2021-04-01 | 2021-03-30 | 0.150 | 984,000 | -4,000 | 0.10% | 147,600 |
| 2021-03-12 | 2021-03-10 | 0.147 | 988,000 | -204,000 | 0.10% | 145,236 |
| 2021-02-16 | 2021-02-09 | 0.163 | 1,192,000 | +152,000 | 0.12% | 194,296 |
| 2021-02-10 | 2021-02-08 | 0.159 | 1,040,000 | +52,000 | 0.10% | 165,360 |
| 2021-01-05 | 2020-12-31 | 0.180 | 988,000 | -36,000 | 0.10% | 177,840 |
| 2021-01-04 | 2020-12-29 | 0.183 | 1,024,000 | -216,000 | 0.10% | 187,392 |
| 2020-12-04 | 2020-12-02 | 0.150 | 1,240,000 | -12,000 | 0.12% | 186,000 |
| 2020-11-23 | 2020-11-19 | 0.134 | 1,252,000 | +12,000 | 0.13% | 167,768 |
| 2020-11-12 | 2020-11-10 | 0.100 | 1,240,000 | +72,000 | 0.12% | 124,000 |
| 2020-11-06 | 2020-11-04 | 0.103 | 1,168,000 | +32,000 | 0.12% | 120,304 |
| 2020-10-06 | 2020-09-30 | 0.102 | 1,136,000 | -12,000 | 0.11% | 115,872 |
| 2020-09-29 | 2020-09-25 | 0.109 | 1,148,000 | -4,000 | 0.11% | 125,132 |
| 2020-09-18 | 2020-09-16 | 0.119 | 1,152,000 | -4,000 | 0.12% | 137,088 |
| 2020-09-09 | 2020-09-07 | 0.131 | 1,156,000 | +20,000 | 0.12% | 151,436 |
| 2020-09-02 | 2020-08-31 | 0.141 | 1,136,000 | +144,000 | 0.11% | 160,176 |
| 2020-08-26 | 2020-08-24 | 0.150 | 992,000 | -8,000 | 0.10% | 148,800 |
| 2020-08-17 | 2020-08-13 | 0.158 | 1,000,000 | +12,000 | 0.10% | 158,000 |
| 2020-08-13 | 2020-08-11 | 0.157 | 988,000 | +20,000 | 0.10% | 155,116 |
| 2020-08-10 | 2020-08-06 | 0.172 | 968,000 | -24,000 | 0.10% | 166,496 |
| 2020-08-07 | 2020-08-05 | 0.182 | 992,000 | +20,000 | 0.10% | 180,544 |
| 2020-08-04 | 2020-07-31 | 0.182 | 972,000 | +80,000 | 0.10% | 176,904 |
| 2020-07-31 | 2020-07-29 | 0.335 | 892,000 | -84,000 | 0.09% | 298,820 |
| 2020-07-29 | 2020-07-27 | 0.248 | 976,000 | +32,000 | 0.10% | 242,048 |
| 2020-07-27 | 2020-07-23 | 0.239 | 944,000 | +104,000 | 0.09% | 225,616 |
| 2020-07-23 | 2020-07-21 | 0.260 | 840,000 | +4,000 | 0.08% | 218,400 |
| 2020-07-21 | 2020-07-17 | 0.255 | 836,000 | +56,000 | 0.08% | 213,180 |
| 2020-07-20 | 2020-07-16 | 0.255 | 780,000 | +52,000 | 0.08% | 198,900 |
| 2020-07-14 | 2020-07-10 | 0.260 | 728,000 | +60,000 | 0.07% | 189,280 |
| 2020-07-13 | 2020-07-09 | 0.260 | 668,000 | +84,000 | 0.07% | 173,680 |
| 2020-07-08 | 2020-07-06 | 0.270 | 584,000 | +44,000 | 0.06% | 157,680 |
| 2020-07-07 | 2020-07-03 | 0.280 | 540,000 | +40,000 | 0.05% | 151,200 |
| 2020-06-18 | 2020-06-16 | 0.340 | 500,000 | -4,000 | 0.05% | 170,000 |
| 2020-06-17 | 2020-06-15 | 0.290 | 504,000 | +464,000 | 0.05% | 146,160 |
| 2020-05-27 | 2020-05-25 | 0.320 | 40,000 | -4,000 | 0.00% | 12,800 |
| 2020-05-13 | 2020-05-11 | 0.330 | 44,000 | -28,000 | 0.00% | 14,520 |
| 2020-05-12 | 2020-05-08 | 0.375 | 72,000 | -8,000 | 0.01% | 27,000 |
| 2020-05-11 | 2020-05-07 | 0.335 | 80,000 | -112,000 | 0.01% | 26,800 |
| 2020-05-08 | 2020-05-06 | 0.315 | 192,000 | +64,000 | 0.02% | 60,480 |
| 2020-05-07 | 2020-05-05 | 0.255 | 128,000 | -4,000 | 0.01% | 32,640 |
| 2020-05-06 | 2020-05-04 | 0.255 | 132,000 | -4,000 | 0.01% | 33,660 |
| 2020-05-05 | 2020-04-29 | 0.255 | 136,000 | -4,000 | 0.01% | 34,680 |
| 2020-05-04 | 2020-04-28 | 0.241 | 140,000 | -4,000 | 0.01% | 33,740 |
| 2020-04-28 | 2020-04-24 | 0.240 | 144,000 | -8,000 | 0.01% | 34,560 |
| 2020-04-24 | 2020-04-22 | 0.250 | 152,000 | +36,000 | 0.02% | 38,000 |
| 2020-04-20 | 2020-04-16 | 0.205 | 116,000 | -4,000 | 0.01% | 23,780 |
| 2020-04-16 | 2020-04-14 | 0.223 | 120,000 | -4,000 | 0.01% | 26,760 |
| 2020-04-09 | 2020-04-07 | 0.243 | 124,000 | -12,000 | 0.01% | 30,132 |
| 2020-04-08 | 2020-04-06 | 0.216 | 136,000 | -20,000 | 0.01% | 29,376 |
| 2020-04-07 | 2020-04-03 | 0.238 | 156,000 | -4,000 | 0.02% | 37,128 |
| 2020-04-03 | 2020-04-01 | 0.237 | 160,000 | +4,000 | 0.02% | 37,920 |
| 2020-03-25 | 2020-03-23 | 0.280 | 156,000 | +4,000 | 0.02% | 43,680 |
| 2020-03-24 | 2020-03-20 | 0.310 | 152,000 | -4,000 | 0.02% | 47,120 |
| 2020-03-19 | 2020-03-17 | 0.310 | 156,000 | +12,000 | 0.02% | 48,360 |
| 2020-03-18 | 2020-03-16 | 0.300 | 144,000 | +8,000 | 0.01% | 43,200 |
| 2020-03-17 | 2020-03-13 | 0.325 | 136,000 | -12,000 | 0.01% | 44,200 |
| 2020-03-16 | 2020-03-12 | 0.305 | 148,000 | -4,000 | 0.01% | 45,140 |
| 2020-03-13 | 2020-03-11 | 0.310 | 152,000 | -4,000 | 0.02% | 47,120 |
| 2020-03-11 | 2020-03-09 | 0.295 | 156,000 | -104,000 | 0.02% | 46,020 |
| 2020-03-09 | 2020-03-05 | 0.315 | 260,000 | +104,000 | 0.03% | 81,900 |
| 2020-03-04 | 2020-03-02 | 0.300 | 156,000 | -24,000 | 0.02% | 46,800 |
| 2020-03-03 | 2020-02-28 | 0.300 | 180,000 | -576,000 | 0.02% | 54,000 |
| 2020-03-02 | 2020-02-27 | 0.315 | 756,000 | -8,000 | 0.08% | 238,140 |
| 2020-02-24 | 2020-02-20 | 0.385 | 764,000 | -40,000 | 0.08% | 294,140 |
| 2020-02-21 | 2020-02-19 | 0.355 | 804,000 | -28,000 | 0.08% | 285,420 |
| 2020-02-20 | 2020-02-18 | 0.350 | 832,000 | -20,000 | 0.08% | 291,200 |
| 2020-02-19 | 2020-02-17 | 0.325 | 852,000 | -4,000 | 0.09% | 276,900 |
| 2020-02-18 | 2020-02-14 | 0.315 | 856,000 | +240,000 | 0.09% | 269,640 |
| 2020-02-17 | 2020-02-13 | 0.320 | 616,000 | +40,000 | 0.06% | 197,120 |
| 2020-02-14 | 2020-02-12 | 0.340 | 576,000 | +332,000 | 0.06% | 195,840 |
| 2020-02-13 | 2020-02-11 | 0.320 | 244,000 | -32,000 | 0.02% | 78,080 |
| 2020-02-12 | 2020-02-10 | 0.310 | 276,000 | +16,000 | 0.03% | 85,560 |
| 2020-02-11 | 2020-02-07 | 0.320 | 260,000 | -72,000 | 0.03% | 83,200 |
| 2020-02-10 | 2020-02-06 | 0.325 | 332,000 | +32,000 | 0.03% | 107,900 |
| 2020-02-07 | 2020-02-05 | 0.285 | 300,000 | -44,000 | 0.03% | 85,500 |
| 2020-02-06 | 2020-02-04 | 0.265 | 344,000 | +8,000 | 0.03% | 91,160 |
| 2020-02-05 | 2020-02-03 | 0.270 | 336,000 | +16,000 | 0.03% | 90,720 |
| 2020-02-04 | 2020-01-31 | 0.275 | 320,000 | +36,000 | 0.03% | 88,000 |
| 2020-02-03 | 2020-01-30 | 0.270 | 284,000 | -64,000 | 0.03% | 76,680 |
| 2020-01-30 | 2020-01-24 | 0.325 | 348,000 | -16,000 | 0.03% | 113,100 |
| 2020-01-29 | 2020-01-22 | 0.335 | 364,000 | -12,000 | 0.04% | 121,940 |
| 2020-01-23 | 2020-01-21 | 0.350 | 376,000 | 0.04% | 131,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy