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 | 1.960 | 235,000 | +0 | 0.02% | 460,600 |
| 2025-10-13 | 2025-10-09 | 1.950 | 235,000 | +0 | 0.02% | 458,250 |
| 2025-10-10 | 2025-10-08 | 1.960 | 235,000 | -6,000 | 0.02% | 460,600 |
| 2025-10-06 | 2025-10-02 | 1.950 | 241,000 | -6,000 | 0.02% | 469,950 |
| 2025-08-11 | 2025-08-07 | 1.950 | 247,000 | +36,000 | 0.02% | 481,650 |
| 2025-07-23 | 2025-07-21 | 1.950 | 211,000 | -13,500 | 0.02% | 411,450 |
| 2025-07-17 | 2025-07-15 | 1.950 | 224,500 | -10,000 | 0.02% | 437,775 |
| 2025-07-15 | 2025-07-11 | 1.950 | 234,500 | +24,000 | 0.02% | 457,275 |
| 2025-07-14 | 2025-07-10 | 1.950 | 210,500 | -10,000 | 0.02% | 410,475 |
| 2025-07-11 | 2025-07-09 | 1.900 | 220,500 | +3,000 | 0.02% | 418,950 |
| 2025-07-03 | 2025-06-30 | 1.890 | 217,500 | +3,000 | 0.02% | 411,075 |
| 2025-06-05 | 2025-06-03 | 1.930 | 214,500 | +9,000 | 0.02% | 413,985 |
| 2025-06-02 | 2025-05-29 | 1.910 | 205,500 | -1,500 | 0.02% | 392,505 |
| 2025-05-22 | 2025-05-20 | 1.900 | 207,000 | -12,500 | 0.02% | 393,300 |
| 2025-05-21 | 2025-05-19 | 1.900 | 219,500 | +24,000 | 0.02% | 417,050 |
| 2025-05-20 | 2025-05-16 | 1.930 | 195,500 | -130,500 | 0.02% | 377,315 |
| 2025-05-19 | 2025-05-15 | 1.680 | 326,000 | -10,000 | 0.03% | 547,680 |
| 2025-05-14 | 2025-05-12 | 1.650 | 336,000 | +7,500 | 0.03% | 554,400 |
| 2025-05-02 | 2025-04-29 | 1.520 | 328,500 | +8,000 | 0.03% | 499,320 |
| 2025-04-30 | 2025-04-28 | 1.530 | 320,500 | -182,000 | 0.03% | 490,365 |
| 2025-04-29 | 2025-04-25 | 1.530 | 502,500 | -126,500 | 0.04% | 768,825 |
| 2025-04-28 | 2025-04-24 | 1.550 | 629,000 | -103,000 | 0.05% | 974,950 |
| 2025-04-24 | 2025-04-22 | 1.560 | 732,000 | +10,000 | 0.06% | 1,141,920 |
| 2025-04-16 | 2025-04-14 | 1.600 | 722,000 | +20,000 | 0.06% | 1,155,200 |
| 2025-04-15 | 2025-04-11 | 1.550 | 702,000 | +28,000 | 0.06% | 1,088,100 |
| 2025-04-14 | 2025-04-10 | 1.510 | 674,000 | +5,000 | 0.06% | 1,017,740 |
| 2025-04-11 | 2025-04-09 | 1.500 | 669,000 | +5,000 | 0.06% | 1,003,500 |
| 2025-04-02 | 2025-03-31 | 1.670 | 664,000 | +8,000 | 0.06% | 1,108,880 |
| 2025-03-26 | 2025-03-24 | 1.680 | 656,000 | +5,500 | 0.06% | 1,102,080 |
| 2025-03-25 | 2025-03-21 | 1.720 | 650,500 | -9,500 | 0.06% | 1,118,860 |
| 2025-03-18 | 2025-03-14 | 1.730 | 660,000 | -5,000 | 0.06% | 1,141,800 |
| 2025-03-14 | 2025-03-12 | 1.740 | 665,000 | +11,500 | 0.06% | 1,157,100 |
| 2025-03-13 | 2025-03-11 | 1.730 | 653,500 | +400,000 | 0.06% | 1,130,555 |
| 2025-03-12 | 2025-03-10 | 1.770 | 253,500 | -24,500 | 0.02% | 448,695 |
| 2025-03-11 | 2025-03-07 | 1.630 | 278,000 | +5,000 | 0.02% | 453,140 |
| 2025-03-10 | 2025-03-06 | 1.650 | 273,000 | -11,500 | 0.02% | 450,450 |
| 2025-03-07 | 2025-03-05 | 1.650 | 284,500 | +10,000 | 0.02% | 469,425 |
| 2025-03-06 | 2025-03-04 | 1.680 | 274,500 | +4,500 | 0.02% | 461,160 |
| 2025-03-04 | 2025-02-28 | 1.690 | 270,000 | -38,500 | 0.02% | 456,300 |
| 2025-03-03 | 2025-02-27 | 1.200 | 308,500 | +8,500 | 0.03% | 370,200 |
| 2025-02-28 | 2025-02-26 | 1.290 | 300,000 | -1,000 | 0.03% | 387,000 |
| 2025-02-27 | 2025-02-25 | 1.200 | 301,000 | -10,500 | 0.03% | 361,200 |
| 2025-02-25 | 2025-02-21 | 1.140 | 311,500 | -22,500 | 0.03% | 355,110 |
| 2025-02-21 | 2025-02-19 | 1.110 | 334,000 | -17,500 | 0.03% | 370,740 |
| 2025-02-20 | 2025-02-18 | 1.200 | 351,500 | -20,500 | 0.03% | 421,800 |
| 2025-02-19 | 2025-02-17 | 1.010 | 372,000 | -25,000 | 0.03% | 375,720 |
| 2025-02-18 | 2025-02-14 | 1.050 | 397,000 | +45,000 | 0.03% | 416,850 |
| 2025-02-17 | 2025-02-13 | 0.830 | 352,000 | -30,000 | 0.03% | 292,160 |
| 2025-02-07 | 2025-02-05 | 0.820 | 382,000 | +10,000 | 0.03% | 313,240 |
| 2025-01-22 | 2025-01-20 | 0.760 | 372,000 | -11,500 | 0.03% | 282,720 |
| 2025-01-21 | 2025-01-17 | 0.750 | 383,500 | -4,500 | 0.03% | 287,625 |
| 2025-01-16 | 2025-01-14 | 0.720 | 388,000 | +16,000 | 0.03% | 279,360 |
| 2024-12-23 | 2024-12-19 | 0.660 | 372,000 | +10,000 | 0.03% | 245,520 |
| 2024-11-28 | 2024-11-26 | 0.660 | 362,000 | +20,000 | 0.03% | 238,920 |
| 2024-11-25 | 2024-11-21 | 0.670 | 342,000 | -17,500 | 0.03% | 229,140 |
| 2024-11-22 | 2024-11-20 | 0.650 | 359,500 | +17,500 | 0.03% | 233,675 |
| 2024-11-12 | 2024-11-08 | 0.790 | 342,000 | -500 | 0.03% | 270,180 |
| 2024-10-29 | 2024-10-25 | 0.720 | 342,500 | +1,500 | 0.03% | 246,600 |
| 2024-10-10 | 2024-10-08 | 1.000 | 341,000 | -27,500 | 0.03% | 341,000 |
| 2024-10-09 | 2024-10-07 | 1.030 | 368,500 | +9,000 | 0.03% | 379,555 |
| 2024-10-08 | 2024-10-04 | 0.770 | 359,500 | +72,000 | 0.03% | 276,815 |
| 2024-10-07 | 2024-10-03 | 0.810 | 287,500 | +15,500 | 0.02% | 232,875 |
| 2024-10-04 | 2024-10-02 | 0.910 | 272,000 | -32,000 | 0.02% | 247,520 |
| 2024-10-03 | 2024-09-30 | 0.700 | 304,000 | -43,500 | 0.03% | 212,800 |
| 2024-09-27 | 2024-09-25 | 0.395 | 347,500 | -7,000 | 0.03% | 137,262 |
| 2024-07-31 | 2024-07-29 | 0.445 | 354,500 | +5,000 | 0.03% | 157,752 |
| 2024-07-25 | 2024-07-23 | 0.480 | 349,500 | +500 | 0.03% | 167,760 |
| 2024-06-19 | 2024-06-17 | 0.520 | 349,000 | +10,000 | 0.03% | 181,480 |
| 2024-05-28 | 2024-05-24 | 0.580 | 339,000 | +19,000 | 0.03% | 196,620 |
| 2024-05-08 | 2024-05-06 | 0.580 | 320,000 | -4,000 | 0.03% | 185,600 |
| 2024-04-29 | 2024-04-25 | 0.510 | 324,000 | +40,000 | 0.03% | 165,240 |
| 2024-03-20 | 2024-03-18 | 0.640 | 284,000 | -19,000 | 0.02% | 181,760 |
| 2024-03-14 | 2024-03-12 | 0.630 | 303,000 | -13,000 | 0.03% | 190,890 |
| 2024-03-08 | 2024-03-06 | 0.600 | 316,000 | +20,000 | 0.03% | 189,600 |
| 2024-03-01 | 2024-02-28 | 0.570 | 296,000 | +4,000 | 0.03% | 168,720 |
| 2024-02-28 | 2024-02-26 | 0.580 | 292,000 | +8,500 | 0.02% | 169,360 |
| 2024-02-26 | 2024-02-22 | 0.600 | 283,500 | -7,500 | 0.02% | 170,100 |
| 2024-02-07 | 2024-02-05 | 0.630 | 291,000 | -7,000 | 0.02% | 183,330 |
| 2024-01-04 | 2024-01-02 | 0.740 | 298,000 | -500 | 0.03% | 220,520 |
| 2024-01-03 | 2023-12-29 | 0.780 | 298,500 | -11,000 | 0.03% | 232,830 |
| 2024-01-02 | 2023-12-28 | 0.750 | 309,500 | -2,000 | 0.03% | 232,125 |
| 2023-12-29 | 2023-12-27 | 0.720 | 311,500 | -50,000 | 0.03% | 224,280 |
| 2023-12-21 | 2023-12-19 | 0.710 | 361,500 | +22,000 | 0.03% | 256,665 |
| 2023-12-20 | 2023-12-18 | 0.700 | 339,500 | +4,000 | 0.03% | 237,650 |
| 2023-12-19 | 2023-12-15 | 0.720 | 335,500 | +10,000 | 0.03% | 241,560 |
| 2023-12-11 | 2023-12-07 | 0.750 | 325,500 | +10,000 | 0.03% | 244,125 |
| 2023-11-14 | 2023-11-10 | 0.820 | 315,500 | -13,500 | 0.03% | 258,710 |
| 2023-11-13 | 2023-11-09 | 0.760 | 329,000 | +7,500 | 0.03% | 250,040 |
| 2023-11-08 | 2023-11-06 | 0.750 | 321,500 | +10,000 | 0.03% | 241,125 |
| 2023-11-07 | 2023-11-03 | 0.740 | 311,500 | +500 | 0.03% | 230,510 |
| 2023-10-31 | 2023-10-27 | 0.740 | 311,000 | +1,500 | 0.03% | 230,140 |
| 2023-10-30 | 2023-10-26 | 0.740 | 309,500 | +2,000 | 0.03% | 229,030 |
| 2023-10-17 | 2023-10-13 | 0.810 | 307,500 | +9,500 | 0.03% | 249,075 |
| 2023-10-16 | 2023-10-12 | 0.850 | 298,000 | -9,500 | 0.03% | 253,300 |
| 2023-10-13 | 2023-10-11 | 0.840 | 307,500 | +10,000 | 0.03% | 258,300 |
| 2023-09-15 | 2023-09-13 | 0.890 | 297,500 | +10,000 | 0.03% | 264,775 |
| 2023-08-18 | 2023-08-16 | 0.890 | 287,500 | +5,500 | 0.02% | 255,875 |
| 2023-08-08 | 2023-08-04 | 1.000 | 282,000 | +4,000 | 0.02% | 282,000 |
| 2023-08-07 | 2023-08-03 | 0.960 | 278,000 | -20,000 | 0.02% | 266,880 |
| 2023-07-26 | 2023-07-24 | 0.970 | 298,000 | -10,000 | 0.03% | 289,060 |
| 2023-07-25 | 2023-07-21 | 1.000 | 308,000 | +10,000 | 0.03% | 308,000 |
| 2023-07-19 | 2023-07-14 | 1.060 | 298,000 | +10,000 | 0.03% | 315,880 |
| 2023-07-11 | 2023-07-07 | 0.880 | 288,000 | +9,000 | 0.02% | 253,440 |
| 2023-07-10 | 2023-07-06 | 0.890 | 279,000 | +15,500 | 0.02% | 248,310 |
| 2023-07-05 | 2023-07-03 | 0.960 | 263,500 | +1,000 | 0.02% | 252,960 |
| 2023-07-04 | 2023-06-30 | 0.910 | 262,500 | +4,500 | 0.02% | 238,875 |
| 2023-06-27 | 2023-06-23 | 1.270 | 258,000 | -4,500 | 0.02% | 327,660 |
| 2023-06-20 | 2023-06-16 | 1.300 | 262,500 | -5,000 | 0.02% | 341,250 |
| 2023-06-16 | 2023-06-14 | 1.410 | 267,500 | +67,500 | 0.02% | 377,175 |
| 2023-06-15 | 2023-06-13 | 0.970 | 200,000 | +5,000 | 0.02% | 194,000 |
| 2023-06-08 | 2023-06-06 | 1.000 | 195,000 | +5,000 | 0.02% | 195,000 |
| 2023-05-30 | 2023-05-25 | 1.100 | 190,000 | +20,000 | 0.02% | 209,000 |
| 2023-05-18 | 2023-05-16 | 1.340 | 170,000 | +4,000 | 0.01% | 227,800 |
| 2023-05-17 | 2023-05-15 | 1.360 | 166,000 | +1,000 | 0.01% | 225,760 |
| 2023-05-02 | 2023-04-27 | 1.340 | 165,000 | +10,000 | 0.01% | 221,100 |
| 2023-04-25 | 2023-04-21 | 1.390 | 155,000 | +20,000 | 0.01% | 215,450 |
| 2023-04-21 | 2023-04-19 | 1.400 | 135,000 | +15,000 | 0.01% | 189,000 |
| 2023-04-18 | 2023-04-14 | 1.440 | 120,000 | +5,000 | 0.01% | 172,800 |
| 2023-04-17 | 2023-04-13 | 1.430 | 115,000 | -100,000 | 0.01% | 164,450 |
| 2023-04-14 | 2023-04-12 | 1.560 | 215,000 | +102,500 | 0.02% | 335,400 |
| 2023-04-12 | 2023-04-06 | 1.540 | 112,500 | +4,000 | 0.01% | 173,250 |
| 2023-03-22 | 2023-03-20 | 1.500 | 108,500 | +7,000 | 0.01% | 162,750 |
| 2023-02-23 | 2023-02-21 | 1.890 | 101,500 | -2,000 | 0.01% | 191,835 |
| 2023-02-21 | 2023-02-17 | 2.030 | 103,500 | +2,000 | 0.01% | 210,105 |
| 2023-02-17 | 2023-02-15 | 2.080 | 101,500 | -22,500 | 0.01% | 211,120 |
| 2023-02-14 | 2023-02-10 | 1.790 | 124,000 | +3,000 | 0.01% | 221,960 |
| 2023-02-09 | 2023-02-07 | 1.800 | 121,000 | +3,000 | 0.01% | 217,800 |
| 2023-02-06 | 2023-02-02 | 2.040 | 118,000 | +3,000 | 0.01% | 240,720 |
| 2023-01-31 | 2023-01-27 | 2.170 | 115,000 | -29,000 | 0.01% | 249,550 |
| 2023-01-27 | 2023-01-20 | 2.060 | 144,000 | -2,000 | 0.01% | 296,640 |
| 2023-01-20 | 2023-01-18 | 2.290 | 146,000 | +56,500 | 0.01% | 334,340 |
| 2023-01-19 | 2023-01-17 | 1.900 | 89,500 | +10,500 | 0.01% | 170,050 |
| 2023-01-18 | 2023-01-16 | 1.910 | 79,000 | +3,000 | 0.01% | 150,890 |
| 2023-01-17 | 2023-01-13 | 1.830 | 76,000 | +2,000 | 0.01% | 139,080 |
| 2023-01-11 | 2023-01-09 | 1.770 | 74,000 | -4,000 | 0.01% | 130,980 |
| 2023-01-06 | 2023-01-04 | 1.400 | 78,000 | +20,000 | 0.01% | 109,200 |
| 2023-01-04 | 2022-12-30 | 1.430 | 58,000 | +10,000 | 0.00% | 82,940 |
| 2022-12-23 | 2022-12-21 | 1.570 | 48,000 | +3,000 | 0.00% | 75,360 |
| 2022-12-19 | 2022-12-15 | 1.840 | 45,000 | +5,000 | 0.00% | 82,800 |
| 2022-12-15 | 2022-12-13 | 1.980 | 40,000 | +5,000 | 0.00% | 79,200 |
| 2022-12-07 | 2022-12-05 | 2.160 | 35,000 | -29,500 | 0.00% | 75,600 |
| 2022-12-05 | 2022-12-01 | 1.900 | 64,500 | +1,500 | 0.01% | 122,550 |
| 2022-11-15 | 2022-11-11 | 1.870 | 63,000 | +30,000 | 0.01% | 117,810 |
| 2022-11-04 | 2022-11-02 | 1.650 | 33,000 | +21,000 | 0.00% | 54,450 |
| 2022-11-01 | 2022-10-28 | 1.650 | 12,000 | +5,000 | 0.00% | 19,800 |
| 2022-10-28 | 2022-10-26 | 1.540 | 7,000 | +5,000 | 0.00% | 10,780 |
| 2022-08-01 | 2022-07-28 | 3.950 | 2,000 | +2,000 | 0.00% | 7,900 |
| 2022-07-08 | 2022-07-06 | 6.700 | 0 | -4,000 | ||
| 2022-07-07 | 2022-07-05 | 7.400 | 4,000 | +4,000 | 0.00% | 29,600 |
| 2022-07-06 | 2022-07-04 | 5.400 | 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