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 | 0.051 | 455,200 | +0 | 0.03% | 23,215 |
| 2025-10-13 | 2025-10-09 | 0.050 | 455,200 | +0 | 0.03% | 22,760 |
| 2025-10-10 | 2025-10-08 | 0.050 | 455,200 | +0 | 0.03% | 22,760 |
| 2025-10-09 | 2025-10-06 | 0.050 | 455,200 | +0 | 0.03% | 22,760 |
| 2025-10-08 | 2025-10-03 | 0.050 | 455,200 | +0 | 0.03% | 22,760 |
| 2025-10-06 | 2025-10-02 | 0.051 | 455,200 | +0 | 0.03% | 23,215 |
| 2025-10-03 | 2025-09-30 | 0.050 | 455,200 | +0 | 0.03% | 22,760 |
| 2025-10-02 | 2025-09-29 | 0.050 | 455,200 | +0 | 0.03% | 22,760 |
| 2025-09-30 | 2025-09-26 | 0.051 | 455,200 | +0 | 0.03% | 23,215 |
| 2025-09-29 | 2025-09-25 | 0.052 | 455,200 | +0 | 0.03% | 23,670 |
| 2025-09-26 | 2025-09-24 | 0.052 | 455,200 | +0 | 0.03% | 23,670 |
| 2025-09-25 | 2025-09-23 | 0.051 | 455,200 | +0 | 0.03% | 23,215 |
| 2025-09-24 | 2025-09-22 | 0.051 | 455,200 | +0 | 0.03% | 23,215 |
| 2025-09-23 | 2025-09-19 | 0.050 | 455,200 | +0 | 0.03% | 22,760 |
| 2025-09-22 | 2025-09-18 | 0.051 | 455,200 | +0 | 0.03% | 23,215 |
| 2025-09-19 | 2025-09-17 | 0.050 | 455,200 | -42,000 | 0.03% | 22,760 |
| 2025-09-18 | 2025-09-16 | 0.050 | 497,200 | -1,082,000 | 0.03% | 24,860 |
| 2025-08-26 | 2025-08-22 | 0.053 | 1,579,200 | -200,000 | 0.11% | 83,698 |
| 2025-08-25 | 2025-08-21 | 0.053 | 1,779,200 | -218,000 | 0.12% | 94,298 |
| 2025-08-18 | 2025-08-14 | 0.052 | 1,997,200 | -20,000 | 0.14% | 103,854 |
| 2025-08-15 | 2025-08-13 | 0.050 | 2,017,200 | +438,000 | 0.14% | 100,860 |
| 2025-07-31 | 2025-07-29 | 0.050 | 1,579,200 | -1,000,000 | 0.11% | 78,960 |
| 2025-05-16 | 2025-05-14 | 0.056 | 2,579,200 | +240,000 | 0.18% | 144,435 |
| 2025-05-08 | 2025-05-06 | 0.054 | 2,339,200 | -20,000 | 0.16% | 126,317 |
| 2025-04-16 | 2025-04-14 | 0.062 | 2,359,200 | -10,000 | 0.16% | 146,270 |
| 2025-04-03 | 2025-04-01 | 0.064 | 2,369,200 | -96,000 | 0.16% | 151,629 |
| 2025-03-28 | 2025-03-26 | 0.067 | 2,465,200 | +10,000 | 0.17% | 165,168 |
| 2025-03-10 | 2025-03-06 | 0.056 | 2,455,200 | +200,000 | 0.17% | 137,491 |
| 2025-03-07 | 2025-03-05 | 0.059 | 2,255,200 | +300,000 | 0.16% | 133,057 |
| 2025-03-06 | 2025-03-04 | 0.059 | 1,955,200 | +200,000 | 0.14% | 115,357 |
| 2025-02-20 | 2025-02-18 | 0.061 | 1,755,200 | +300,000 | 0.12% | 107,067 |
| 2025-02-11 | 2025-02-07 | 0.074 | 1,455,200 | +220,000 | 0.10% | 107,685 |
| 2025-01-03 | 2024-12-31 | 0.057 | 1,235,200 | +14,000 | 0.09% | 70,406 |
| 2025-01-02 | 2024-12-27 | 0.069 | 1,221,200 | +10,000 | 0.08% | 84,263 |
| 2024-12-18 | 2024-12-16 | 0.057 | 1,211,200 | -272,000 | 0.08% | 69,038 |
| 2024-12-17 | 2024-12-13 | 0.056 | 1,483,200 | -158,000 | 0.10% | 83,059 |
| 2024-12-16 | 2024-12-12 | 0.057 | 1,641,200 | -6,000 | 0.11% | 93,548 |
| 2024-12-13 | 2024-12-11 | 0.057 | 1,647,200 | -22,000 | 0.11% | 93,890 |
| 2024-12-12 | 2024-12-10 | 0.057 | 1,669,200 | -228,000 | 0.12% | 95,144 |
| 2024-12-10 | 2024-12-06 | 0.054 | 1,897,200 | +354,000 | 0.13% | 102,449 |
| 2024-12-09 | 2024-12-05 | 0.067 | 1,543,200 | -166,000 | 0.11% | 103,394 |
| 2024-12-06 | 2024-12-04 | 0.067 | 1,709,200 | -20,000 | 0.12% | 114,516 |
| 2024-12-04 | 2024-12-02 | 0.067 | 1,729,200 | -102,000 | 0.12% | 115,856 |
| 2024-12-03 | 2024-11-29 | 0.064 | 1,831,200 | +620,000 | 0.13% | 117,197 |
| 2024-09-30 | 2024-09-26 | 0.080 | 1,211,200 | +100,000 | 0.08% | 96,896 |
| 2024-09-19 | 2024-09-16 | 0.066 | 1,111,200 | +64,000 | 0.08% | 73,339 |
| 2024-09-04 | 2024-09-02 | 0.071 | 1,047,200 | +76,000 | 0.07% | 74,351 |
| 2024-08-01 | 2024-07-30 | 0.077 | 971,200 | +8,000 | 0.07% | 74,782 |
| 2024-06-05 | 2024-06-03 | 0.140 | 963,200 | +2,000 | 0.07% | 134,848 |
| 2024-05-24 | 2024-05-22 | 0.119 | 961,200 | +6,000 | 0.18% | 114,383 |
| 2024-05-23 | 2024-05-21 | 0.119 | 955,200 | +4,000 | 0.18% | 113,669 |
| 2024-05-17 | 2024-05-14 | 0.118 | 951,200 | +10,000 | 0.18% | 112,242 |
| 2024-05-08 | 2024-05-06 | 0.096 | 941,200 | +86,000 | 0.17% | 90,355 |
| 2024-05-07 | 2024-05-03 | 0.091 | 855,200 | +4,000 | 0.16% | 77,823 |
| 2024-04-30 | 2024-04-26 | 0.111 | 851,200 | +4,000 | 0.16% | 94,483 |
| 2024-04-24 | 2024-04-22 | 0.090 | 847,200 | +2,000 | 0.16% | 76,248 |
| 2024-04-23 | 2024-04-19 | 0.104 | 845,200 | +2,000 | 0.16% | 87,901 |
| 2024-04-22 | 2024-04-18 | 0.111 | 843,200 | +2,000 | 0.16% | 93,595 |
| 2024-04-11 | 2024-04-09 | 0.084 | 841,200 | +10,000 | 0.16% | 70,661 |
| 2024-04-08 | 2024-04-03 | 0.092 | 831,200 | +6,000 | 0.15% | 76,470 |
| 2024-04-05 | 2024-04-02 | 0.082 | 825,200 | +14,000 | 0.15% | 67,666 |
| 2024-04-03 | 2024-03-28 | 0.090 | 811,200 | +2,000 | 0.15% | 73,008 |
| 2023-06-01 | 2023-05-30 | 0.077 | 809,200 | +112,000 | 0.15% | 62,308 |
| 2023-05-31 | 2023-05-29 | 0.076 | 697,200 | +140,000 | 0.13% | 52,987 |
| 2023-05-10 | 2023-05-08 | 0.074 | 557,200 | +4,000 | 0.10% | 41,233 |
| 2021-08-24 | 2021-08-20 | 0.095 | 553,200 | +90,000 | 0.10% | 52,554 |
| 2021-08-18 | 2021-08-16 | 0.100 | 463,200 | -48,000 | 0.09% | 46,320 |
| 2021-08-12 | 2021-08-10 | 0.108 | 511,200 | +292,000 | 0.09% | 55,210 |
| 2021-07-16 | 2021-07-14 | 0.095 | 219,200 | -294,000 | 0.04% | 20,824 |
| 2021-07-13 | 2021-07-09 | 0.105 | 513,200 | +34,000 | 0.09% | 53,886 |
| 2021-07-12 | 2021-07-08 | 0.115 | 479,200 | +260,000 | 0.09% | 55,108 |
| 2021-07-08 | 2021-07-06 | 0.095 | 219,200 | -50,000 | 0.04% | 20,824 |
| 2021-06-02 | 2021-05-31 | 0.091 | 269,200 | -1,222,000 | 0.05% | 24,497 |
| 2021-06-01 | 2021-05-28 | 0.101 | 1,491,200 | +372,000 | 0.27% | 150,611 |
| 2021-05-28 | 2021-05-26 | 0.107 | 1,119,200 | +108,000 | 0.21% | 119,754 |
| 2021-05-27 | 2021-05-25 | 0.118 | 1,011,200 | +404,000 | 0.19% | 119,322 |
| 2021-05-26 | 2021-05-24 | 0.106 | 607,200 | +392,000 | 0.11% | 64,363 |
| 2021-05-25 | 2021-05-21 | 0.103 | 215,200 | -268,000 | 0.04% | 22,166 |
| 2021-05-24 | 2021-05-20 | 0.107 | 483,200 | +372,000 | 0.09% | 51,702 |
| 2021-03-09 | 2021-03-05 | 0.174 | 111,200 | -24,000 | 0.02% | 19,349 |
| 2021-03-08 | 2021-03-04 | 0.180 | 135,200 | -306,000 | 0.02% | 24,336 |
| 2021-02-19 | 2021-02-17 | 0.179 | 441,200 | -232,000 | 0.08% | 78,975 |
| 2021-02-18 | 2021-02-16 | 0.172 | 673,200 | +562,000 | 0.12% | 115,790 |
| 2021-02-03 | 2021-02-01 | 0.176 | 111,200 | -102,000 | 0.02% | 19,571 |
| 2021-02-02 | 2021-01-29 | 0.180 | 213,200 | -1,744,000 | 0.04% | 38,376 |
| 2021-01-29 | 2021-01-27 | 0.207 | 1,957,200 | +18,000 | 0.36% | 405,140 |
| 2021-01-28 | 2021-01-26 | 0.188 | 1,939,200 | +8,000 | 0.36% | 364,570 |
| 2021-01-27 | 2021-01-25 | 0.198 | 1,931,200 | +216,000 | 0.36% | 382,378 |
| 2021-01-26 | 2021-01-22 | 0.210 | 1,715,200 | +290,000 | 0.32% | 360,192 |
| 2021-01-25 | 2021-01-21 | 0.205 | 1,425,200 | +96,000 | 0.26% | 292,166 |
| 2021-01-22 | 2021-01-20 | 0.214 | 1,329,200 | +148,000 | 0.25% | 284,449 |
| 2021-01-20 | 2021-01-18 | 0.217 | 1,181,200 | +228,000 | 0.22% | 256,320 |
| 2021-01-19 | 2021-01-15 | 0.250 | 953,200 | +842,000 | 0.18% | 238,300 |
| 2021-01-15 | 2021-01-13 | 0.233 | 111,200 | -6,000 | 0.02% | 25,910 |
| 2021-01-14 | 2021-01-12 | 0.255 | 117,200 | -292,000 | 0.02% | 29,886 |
| 2021-01-13 | 2021-01-11 | 0.365 | 409,200 | -198,000 | 0.08% | 149,358 |
| 2021-01-12 | 2021-01-08 | 0.375 | 607,200 | +236,000 | 0.11% | 227,700 |
| 2020-12-28 | 2020-12-22 | 0.248 | 371,200 | +260,000 | 0.07% | 92,058 |
| 2020-09-09 | 2020-09-07 | 0.330 | 111,200 | +96,000 | 0.02% | 36,696 |
| 2020-08-28 | 2020-08-26 | 0.400 | 15,200 | -56,000 | 0.00% | 6,080 |
| 2020-08-11 | 2020-08-07 | 0.226 | 71,200 | +56,000 | 0.02% | 16,091 |
| 2020-06-12 | 2020-06-10 | 0.250 | 15,200 | -34,000 | 0.00% | 3,800 |
| 2020-06-04 | 2020-06-02 | 0.250 | 49,200 | +34,000 | 0.01% | 12,300 |
| 2019-10-16 | 2019-10-14 | 0.620 | 15,200 | -26,000 | 0.00% | 9,424 |
| 2019-10-15 | 2019-10-11 | 0.650 | 41,200 | +26,000 | 0.01% | 26,780 |
| 2019-07-22 | 2019-07-18 | 0.455 | 15,200 | -4,000 | 0.00% | 6,916 |
| 2019-07-19 | 2019-07-17 | 0.500 | 19,200 | -1,000 | 0.00% | 9,600 |
| 2019-07-05 | 2019-07-03 | 0.490 | 20,200 | +5,000 | 0.00% | 9,898 |
| 2019-05-31 | 2019-05-29 | 1.000 | 15,200 | -28,400 | 0.00% | 15,200 |
| 2019-05-28 | 2019-05-24 | 0.880 | 43,600 | -1,200 | 0.01% | 38,368 |
| 2019-05-22 | 2019-05-20 | 0.720 | 44,800 | +100 | 0.01% | 32,256 |
| 2019-05-17 | 2019-05-15 | 0.720 | 44,700 | -900 | 0.01% | 32,184 |
| 2019-05-07 | 2019-05-03 | 0.820 | 45,600 | +30,400 | 0.01% | 37,392 |
| 2019-02-19 | 2019-02-15 | 1.180 | 15,200 | +500 | 0.00% | 17,936 |
| 2018-08-27 | 2018-08-23 | 1.800 | 14,700 | -300 | 0.00% | 26,460 |
| 2018-08-16 | 2018-08-14 | 1.800 | 15,000 | +400 | 0.00% | 27,000 |
| 2018-08-13 | 2018-08-09 | 2.360 | 14,600 | -100 | 0.00% | 34,456 |
| 2018-08-09 | 2018-08-07 | 2.400 | 14,700 | +100 | 0.00% | 35,280 |
| 2018-02-12 | 2018-02-08 | 3.740 | 14,600 | -400 | 0.00% | 54,604 |
| 2018-01-30 | 2018-01-26 | 4.060 | 15,000 | +7,200 | 0.00% | 60,900 |
| 2018-01-26 | 2018-01-24 | 4.060 | 7,800 | +7,300 | 0.00% | 31,668 |
| 2018-01-08 | 2018-01-04 | 4.600 | 500 | -1,000 | 0.00% | 2,300 |
| 2018-01-05 | 2018-01-03 | 4.520 | 1,500 | +1,000 | 0.00% | 6,780 |
| 2017-12-29 | 2017-12-27 | 4.100 | 500 | +100 | 0.00% | 2,050 |
| 2017-12-28 | 2017-12-22 | 4.040 | 400 | -9,300 | 0.00% | 1,616 |
| 2017-11-29 | 2017-11-27 | 4.880 | 9,700 | +9,300 | 0.00% | 47,336 |
| 2017-11-24 | 2017-11-22 | 4.920 | 400 | +300 | 0.00% | 1,968 |
| 2017-11-22 | 2017-11-20 | 4.960 | 100 | -1,500 | 0.00% | 496 |
| 2017-11-15 | 2017-11-13 | 5.100 | 1,600 | +100 | 0.00% | 8,160 |
| 2017-11-13 | 2017-11-09 | 4.360 | 1,500 | -5,000 | 0.00% | 6,540 |
| 2017-11-08 | 2017-11-06 | 4.800 | 6,500 | -12,600 | 0.00% | 31,200 |
| 2017-11-06 | 2017-11-02 | 4.300 | 19,100 | -18,900 | 0.01% | 82,130 |
| 2017-11-03 | 2017-11-01 | 3.840 | 38,000 | +31,500 | 0.01% | 145,920 |
| 2017-10-30 | 2017-10-26 | 3.660 | 6,500 | +1,500 | 0.00% | 23,790 |
| 2017-10-12 | 2017-10-10 | 3.480 | 5,000 | +5,000 | 0.00% | 17,400 |
| 2017-09-22 | 2017-09-20 | 3.400 | 0 | -1,800 | ||
| 2017-09-21 | 2017-09-19 | 2.660 | 1,800 | -21,700 | 0.00% | 4,788 |
| 2017-09-20 | 2017-09-18 | 2.540 | 23,500 | +23,500 | 0.01% | 59,690 |
| 2017-04-27 | 2017-04-25 | 2.540 | 0 | -4,000 | ||
| 2017-04-10 | 2017-04-06 | 2.400 | 4,000 | +1,800 | 0.00% | 9,600 |
| 2017-03-07 | 2017-03-03 | 2.620 | 2,200 | +2,200 | 0.00% | 5,764 |
| 2017-02-20 | 2017-02-16 | 2.800 | 0 | -3,700 | ||
| 2017-02-02 | 2017-01-27 | 2.580 | 3,700 | +900 | 0.00% | 9,546 |
| 2017-01-25 | 2017-01-23 | 2.500 | 2,800 | +900 | 0.00% | 7,000 |
| 2017-01-13 | 2017-01-11 | 2.680 | 1,900 | +1,000 | 0.00% | 5,092 |
| 2016-12-20 | 2016-12-16 | 2.820 | 900 | +900 | 0.00% | 2,538 |
| 2016-11-18 | 2016-11-16 | 3.360 | 0 | -2,000 | ||
| 2016-11-17 | 2016-11-15 | 3.440 | 2,000 | +2,000 | 0.00% | 6,880 |
| 2016-07-25 | 2016-07-21 | 2.800 | 0 | -3,100 | ||
| 2016-07-22 | 2016-07-20 | 2.800 | 3,100 | +3,100 | 0.00% | 8,680 |
| 2013-12-06 | 2013-12-04 | 2.283 | 0 | -3,689 | ||
| 2013-11-29 | 2013-11-27 | 2.241 | 3,689 | +3,689 | 0.00% | 8,268 |
| 2013-11-18 | 2013-11-14 | 2.368 | 0 | -56,757 | ||
| 2013-01-09 | 2013-01-07 | 2.777 | 56,757 | -1,561 | 0.02% | 157,601 |
| 2013-01-08 | 2013-01-04 | 2.706 | 58,318 | -141 | 0.02% | 157,825 |
| 2013-01-07 | 2013-01-03 | 2.692 | 58,459 | +1,702 | 0.02% | 157,383 |
| 2011-08-09 | 2011-08-05 | 7.189 | 56,757 | +56,757 | 0.03% | 408,002 |
| 2007-06-26 | 2007-06-22 | 19.240 | 0 |
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