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 | 0.040 | 2,153,600 | +0 | 0.05% | 86,144 |
| 2025-10-13 | 2025-10-09 | 0.040 | 2,153,600 | +0 | 0.05% | 86,144 |
| 2025-10-10 | 2025-10-08 | 0.040 | 2,153,600 | +0 | 0.05% | 86,144 |
| 2025-10-09 | 2025-10-06 | 0.039 | 2,153,600 | +0 | 0.05% | 83,990 |
| 2025-10-08 | 2025-10-03 | 0.040 | 2,153,600 | +0 | 0.05% | 86,144 |
| 2025-10-06 | 2025-10-02 | 0.040 | 2,153,600 | +0 | 0.05% | 86,144 |
| 2025-10-03 | 2025-09-30 | 0.041 | 2,153,600 | +0 | 0.05% | 88,298 |
| 2025-10-02 | 2025-09-29 | 0.040 | 2,153,600 | +0 | 0.05% | 86,144 |
| 2025-09-30 | 2025-09-26 | 0.040 | 2,153,600 | +0 | 0.05% | 86,144 |
| 2025-09-29 | 2025-09-25 | 0.041 | 2,153,600 | +0 | 0.05% | 88,298 |
| 2025-09-26 | 2025-09-24 | 0.038 | 2,153,600 | +0 | 0.05% | 81,837 |
| 2025-09-25 | 2025-09-23 | 0.038 | 2,153,600 | +0 | 0.05% | 81,837 |
| 2025-09-24 | 2025-09-22 | 0.040 | 2,153,600 | +0 | 0.05% | 86,144 |
| 2025-09-23 | 2025-09-19 | 0.039 | 2,153,600 | +0 | 0.05% | 83,990 |
| 2025-09-22 | 2025-09-18 | 0.039 | 2,153,600 | +0 | 0.05% | 83,990 |
| 2025-09-19 | 2025-09-17 | 0.038 | 2,153,600 | +0 | 0.05% | 81,837 |
| 2025-09-18 | 2025-09-16 | 0.040 | 2,153,600 | +0 | 0.05% | 86,144 |
| 2025-09-17 | 2025-09-15 | 0.040 | 2,153,600 | +0 | 0.05% | 86,144 |
| 2025-09-16 | 2025-09-12 | 0.039 | 2,153,600 | -160,000 | 0.05% | 83,990 |
| 2025-09-09 | 2025-09-05 | 0.037 | 2,313,600 | +120,000 | 0.05% | 85,603 |
| 2025-08-04 | 2025-07-31 | 0.040 | 2,193,600 | +160,000 | 0.05% | 87,744 |
| 2025-06-26 | 2025-06-24 | 0.038 | 2,033,600 | +120,000 | 0.04% | 77,277 |
| 2024-11-08 | 2024-11-06 | 0.045 | 1,913,600 | +64,000 | 0.04% | 86,112 |
| 2024-10-31 | 2024-10-29 | 0.045 | 1,849,600 | +8,000 | 0.04% | 83,232 |
| 2024-10-17 | 2024-10-15 | 0.045 | 1,841,600 | -120,000 | 0.04% | 82,872 |
| 2024-10-16 | 2024-10-14 | 0.045 | 1,961,600 | +120,000 | 0.04% | 88,272 |
| 2024-10-14 | 2024-10-09 | 0.047 | 1,841,600 | -72,000 | 0.04% | 86,555 |
| 2024-10-08 | 2024-10-04 | 0.043 | 1,913,600 | +320,000 | 0.04% | 82,285 |
| 2024-04-25 | 2024-04-23 | 0.029 | 1,593,600 | +480,000 | 0.04% | 46,214 |
| 2024-04-11 | 2024-04-09 | 0.044 | 1,113,600 | +80,000 | 0.02% | 48,998 |
| 2024-03-21 | 2024-03-19 | 0.049 | 1,033,600 | +24,000 | 0.02% | 50,646 |
| 2024-01-31 | 2024-01-29 | 0.047 | 1,009,600 | +136,000 | 0.02% | 47,451 |
| 2024-01-12 | 2024-01-10 | 0.064 | 873,600 | -56,000 | 0.02% | 55,910 |
| 2023-10-24 | 2023-10-19 | 0.075 | 929,600 | -24,000 | 0.02% | 69,720 |
| 2023-10-20 | 2023-10-18 | 0.079 | 953,600 | +80,000 | 0.02% | 75,334 |
| 2023-10-18 | 2023-10-16 | 0.056 | 873,600 | -3,528,000 | 0.02% | 48,922 |
| 2023-03-27 | 2023-03-23 | 0.026 | 4,401,600 | +176,000 | 0.10% | 114,442 |
| 2023-02-16 | 2023-02-14 | 0.038 | 4,225,600 | +96,000 | 0.09% | 160,573 |
| 2022-03-22 | 2022-03-18 | 0.076 | 4,129,600 | +16,000 | 0.09% | 313,850 |
| 2022-01-17 | 2022-01-13 | 0.086 | 4,113,600 | -168,000 | 0.09% | 353,770 |
| 2022-01-06 | 2022-01-04 | 0.095 | 4,281,600 | -128,000 | 0.09% | 406,752 |
| 2022-01-04 | 2021-12-31 | 0.100 | 4,409,600 | -200,000 | 0.10% | 440,960 |
| 2021-11-22 | 2021-11-18 | 0.087 | 4,609,600 | -248,000 | 0.10% | 401,035 |
| 2021-09-29 | 2021-09-27 | 0.082 | 4,857,600 | +24,000 | 0.11% | 398,323 |
| 2021-03-17 | 2021-03-15 | 0.077 | 4,833,600 | +72,000 | 0.11% | 372,187 |
| 2021-02-22 | 2021-02-18 | 0.081 | 4,761,600 | +80,000 | 0.11% | 385,690 |
| 2021-01-26 | 2021-01-22 | 0.086 | 4,681,600 | +120,000 | 0.10% | 402,618 |
| 2021-01-04 | 2020-12-29 | 0.098 | 4,561,600 | +8,000 | 0.10% | 447,037 |
| 2020-11-26 | 2020-11-24 | 0.083 | 4,553,600 | -96,000 | 0.10% | 377,949 |
| 2020-11-19 | 2020-11-17 | 0.086 | 4,649,600 | -200,000 | 0.10% | 399,866 |
| 2020-11-18 | 2020-11-16 | 0.083 | 4,849,600 | +296,000 | 0.11% | 402,517 |
| 2020-09-01 | 2020-08-28 | 0.106 | 4,553,600 | +136,000 | 0.10% | 482,682 |
| 2020-08-20 | 2020-08-18 | 0.120 | 4,417,600 | -104,000 | 0.10% | 530,112 |
| 2020-08-11 | 2020-08-07 | 0.118 | 4,521,600 | +112,000 | 0.10% | 533,549 |
| 2020-07-20 | 2020-07-16 | 0.134 | 4,409,600 | -160,000 | 0.10% | 590,886 |
| 2020-07-17 | 2020-07-15 | 0.132 | 4,569,600 | +160,000 | 0.10% | 603,187 |
| 2020-02-19 | 2020-02-17 | 0.056 | 4,409,600 | +224,000 | 0.10% | 246,938 |
| 2020-02-07 | 2020-02-05 | 0.053 | 4,185,600 | +544,000 | 0.09% | 221,837 |
| 2020-01-21 | 2020-01-17 | 0.051 | 3,641,600 | +400,000 | 0.08% | 185,722 |
| 2020-01-13 | 2020-01-09 | 0.054 | 3,241,600 | +216,000 | 0.07% | 175,046 |
| 2020-01-08 | 2020-01-06 | 0.060 | 3,025,600 | +88,000 | 0.07% | 181,536 |
| 2019-12-19 | 2019-12-17 | 0.051 | 2,937,600 | +208,000 | 0.06% | 149,818 |
| 2019-12-12 | 2019-12-10 | 0.052 | 2,729,600 | +320,000 | 0.06% | 141,939 |
| 2019-12-03 | 2019-11-29 | 0.053 | 2,409,600 | +160,000 | 0.06% | 127,709 |
| 2019-11-29 | 2019-11-27 | 0.051 | 2,249,600 | +328,000 | 0.05% | 114,730 |
| 2019-11-26 | 2019-11-22 | 0.053 | 1,921,600 | +272,000 | 0.04% | 101,845 |
| 2019-11-25 | 2019-11-21 | 0.051 | 1,649,600 | -136,000 | 0.04% | 84,130 |
| 2019-11-22 | 2019-11-20 | 0.052 | 1,785,600 | +136,000 | 0.04% | 92,851 |
| 2019-09-27 | 2019-09-25 | 0.054 | 1,649,600 | -80,000 | 0.04% | 89,078 |
| 2019-09-23 | 2019-09-19 | 0.059 | 1,729,600 | -80,000 | 0.04% | 102,046 |
| 2019-09-18 | 2019-09-16 | 0.068 | 1,809,600 | +208,000 | 0.04% | 123,053 |
| 2019-09-17 | 2019-09-13 | 0.066 | 1,601,600 | +88,000 | 0.04% | 105,706 |
| 2019-09-05 | 2019-09-03 | 0.066 | 1,513,600 | +120,000 | 0.04% | 99,898 |
| 2019-09-02 | 2019-08-29 | 0.059 | 1,393,600 | -32,000 | 0.03% | 82,222 |
| 2019-06-18 | 2019-06-14 | 0.074 | 1,425,600 | -136,000 | 0.04% | 105,494 |
| 2019-06-10 | 2019-06-05 | 0.060 | 1,561,600 | +136,000 | 0.04% | 93,696 |
| 2019-05-21 | 2019-05-17 | 0.069 | 1,425,600 | -96,000 | 0.04% | 98,366 |
| 2019-05-16 | 2019-05-14 | 0.073 | 1,521,600 | +112,000 | 0.04% | 111,077 |
| 2019-05-14 | 2019-05-09 | 0.080 | 1,409,600 | +112,000 | 0.04% | 112,768 |
| 2019-04-03 | 2019-04-01 | 0.095 | 1,297,600 | +96,000 | 0.03% | 123,272 |
| 2019-03-27 | 2019-03-25 | 0.095 | 1,201,600 | -88,000 | 0.03% | 114,152 |
| 2019-03-20 | 2019-03-18 | 0.096 | 1,289,600 | -40,000 | 0.03% | 123,802 |
| 2019-03-19 | 2019-03-15 | 0.094 | 1,329,600 | +88,000 | 0.03% | 124,982 |
| 2019-03-01 | 2019-02-27 | 0.082 | 1,241,600 | -48,000 | 0.03% | 101,811 |
| 2019-02-28 | 2019-02-26 | 0.085 | 1,289,600 | +48,000 | 0.03% | 109,616 |
| 2019-02-21 | 2019-02-19 | 0.085 | 1,241,600 | -24,000 | 0.03% | 105,536 |
| 2019-02-19 | 2019-02-15 | 0.080 | 1,265,600 | +24,000 | 0.03% | 101,248 |
| 2019-01-22 | 2019-01-18 | 0.085 | 1,241,600 | +40,000 | 0.03% | 105,536 |
| 2018-12-07 | 2018-12-05 | 0.099 | 1,201,600 | +56,000 | 0.03% | 118,958 |
| 2018-08-09 | 2018-08-07 | 0.114 | 1,145,600 | +32,000 | 0.03% | 130,598 |
| 2018-06-01 | 2018-05-30 | 0.137 | 1,113,600 | +200,000 | 0.03% | 152,563 |
| 2018-05-18 | 2018-05-16 | 0.142 | 913,600 | +176,000 | 0.02% | 129,731 |
| 2018-05-15 | 2018-05-11 | 0.136 | 737,600 | +120,000 | 0.02% | 100,314 |
| 2018-03-16 | 2018-03-14 | 0.158 | 617,600 | +120,000 | 0.02% | 97,581 |
| 2018-03-15 | 2018-03-13 | 0.161 | 497,600 | +200,000 | 0.01% | 80,114 |
| 2018-03-14 | 2018-03-12 | 0.172 | 297,600 | -392,000 | 0.01% | 51,187 |
| 2018-03-13 | 2018-03-09 | 0.178 | 689,600 | +96,000 | 0.02% | 122,749 |
| 2018-03-12 | 2018-03-08 | 0.166 | 593,600 | +40,000 | 0.01% | 98,538 |
| 2018-03-09 | 2018-03-07 | 0.165 | 553,600 | +248,000 | 0.01% | 91,344 |
| 2018-03-08 | 2018-03-06 | 0.160 | 305,600 | -136,000 | 0.01% | 48,896 |
| 2018-03-07 | 2018-03-05 | 0.192 | 441,600 | +160,000 | 0.01% | 84,787 |
| 2017-12-29 | 2017-12-27 | 0.137 | 281,600 | +120,000 | 0.01% | 38,579 |
| 2017-11-22 | 2017-11-20 | 0.138 | 161,600 | -40,000 | 0.00% | 22,301 |
| 2017-11-02 | 2017-10-31 | 0.146 | 201,600 | -152,000 | 0.01% | 29,434 |
| 2017-10-17 | 2017-10-13 | 0.165 | 353,600 | -176,000 | 0.01% | 58,344 |
| 2017-08-22 | 2017-08-18 | 0.102 | 529,600 | +160,000 | 0.01% | 54,019 |
| 2017-08-21 | 2017-08-17 | 0.104 | 369,600 | +40,000 | 0.01% | 38,438 |
| 2017-08-15 | 2017-08-11 | 0.105 | 329,600 | +32,000 | 0.01% | 34,608 |
| 2017-08-09 | 2017-08-07 | 0.107 | 297,600 | -24,000 | 0.01% | 31,843 |
| 2017-07-21 | 2017-07-19 | 0.105 | 321,600 | +120,000 | 0.01% | 33,768 |
| 2017-07-20 | 2017-07-18 | 0.113 | 201,600 | +32,000 | 0.01% | 22,781 |
| 2017-07-19 | 2017-07-17 | 0.136 | 169,600 | -40,000 | 0.00% | 23,066 |
| 2017-07-18 | 2017-07-14 | 0.135 | 209,600 | +57,600 | 0.01% | 28,296 |
| 2017-07-10 | 2017-07-06 | 0.123 | 152,000 | +40,000 | 0.01% | 18,696 |
| 2017-07-07 | 2017-07-05 | 0.129 | 112,000 | -8,000 | 0.00% | 14,448 |
| 2017-07-06 | 2017-07-04 | 0.127 | 120,000 | +8,000 | 0.00% | 15,240 |
| 2017-07-05 | 2017-07-03 | 0.130 | 112,000 | +8,000 | 0.00% | 14,560 |
| 2017-06-15 | 2017-06-13 | 0.164 | 104,000 | +11,372 | 0.00% | 17,048 |
| 2017-06-13 | 2017-06-09 | 0.161 | 92,628 | +7,125 | 0.00% | 14,872 |
| 2017-06-06 | 2017-06-02 | 0.180 | 85,503 | +7,126 | 0.00% | 15,360 |
| 2017-05-22 | 2017-05-18 | 0.198 | 78,377 | +28,500 | 0.00% | 15,488 |
| 2017-05-04 | 2017-04-28 | 0.201 | 49,877 | -14,250 | 0.00% | 10,024 |
| 2017-04-19 | 2017-04-13 | 0.204 | 64,127 | +14,250 | 0.00% | 13,104 |
| 2017-03-23 | 2017-03-21 | 0.243 | 49,877 | +21,376 | 0.00% | 12,096 |
| 2017-03-16 | 2017-03-14 | 0.253 | 28,501 | +7,125 | 0.00% | 7,200 |
| 2017-03-10 | 2017-03-08 | 0.253 | 21,376 | +7,126 | 0.00% | 5,400 |
| 2017-03-02 | 2017-02-28 | 0.263 | 14,250 | -21,376 | 0.00% | 3,744 |
| 2017-03-01 | 2017-02-27 | 0.241 | 35,626 | +21,376 | 0.00% | 8,600 |
| 2017-02-28 | 2017-02-24 | 0.252 | 14,250 | -7,126 | 0.00% | 3,584 |
| 2017-02-24 | 2017-02-22 | 0.241 | 21,376 | -14,250 | 0.00% | 5,160 |
| 2017-02-23 | 2017-02-21 | 0.248 | 35,626 | +21,376 | 0.00% | 8,840 |
| 2017-01-20 | 2017-01-18 | 0.246 | 14,250 | -21,376 | 0.00% | 3,504 |
| 2017-01-18 | 2017-01-16 | 0.250 | 35,626 | +21,376 | 0.00% | 8,920 |
| 2016-12-23 | 2016-12-21 | 0.253 | 14,250 | +14,250 | 0.00% | 3,600 |
| 2016-10-11 | 2016-10-06 | 0.342 | 0 | -7,125 | ||
| 2016-09-22 | 2016-09-20 | 0.303 | 7,125 | +7,125 | 0.00% | 2,160 |
| 2012-11-26 | 2012-11-22 | 0.418 | 0 | -6,978 | ||
| 2012-11-22 | 2012-11-20 | 0.436 | 6,978 | +6,978 | 0.00% | 3,040 |
| 2012-10-15 | 2012-10-11 | 0.424 | 0 | -13,955 | ||
| 2012-10-12 | 2012-10-10 | 0.430 | 13,955 | +13,955 | 0.00% | 6,000 |
| 2012-10-05 | 2012-10-03 | 0.430 | 0 | -6,978 | ||
| 2012-10-04 | 2012-09-28 | 0.424 | 6,978 | +6,978 | 0.00% | 2,960 |
| 2011-12-05 | 2011-12-01 | 0.238 | 0 | -13,955 | ||
| 2011-12-02 | 2011-11-30 | 0.236 | 13,955 | +13,955 | 0.00% | 3,296 |
| 2011-11-09 | 2011-11-07 | 0.241 | 0 | -6,978 | ||
| 2011-11-08 | 2011-11-04 | 0.241 | 6,978 | +6,978 | 0.00% | 1,680 |
| 2011-08-19 | 2011-08-17 | 0.281 | 0 | -6,978 | ||
| 2011-08-18 | 2011-08-16 | 0.281 | 6,978 | -6,977 | 0.00% | 1,960 |
| 2011-08-17 | 2011-08-15 | 0.275 | 13,955 | +13,955 | 0.00% | 3,840 |
| 2011-02-28 | 2011-02-24 | 0.384 | 0 | -6,978 | ||
| 2011-02-25 | 2011-02-23 | 0.390 | 6,978 | +6,978 | 0.00% | 2,720 |
| 2007-06-26 | 2007-06-22 | 1.047 | 0 |
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