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 | 3.260 | 204,000 | +0 | 0.01% | 665,040 |
| 2025-10-13 | 2025-10-09 | 3.200 | 204,000 | +0 | 0.01% | 652,800 |
| 2025-10-10 | 2025-10-08 | 3.090 | 204,000 | +2,000 | 0.01% | 630,360 |
| 2025-10-09 | 2025-10-06 | 3.210 | 202,000 | -4,000 | 0.01% | 648,420 |
| 2025-10-06 | 2025-10-02 | 3.280 | 206,000 | +1,200 | 0.01% | 675,680 |
| 2025-10-02 | 2025-09-29 | 3.240 | 204,800 | +400 | 0.01% | 663,552 |
| 2025-09-30 | 2025-09-26 | 3.160 | 204,400 | +55,200 | 0.01% | 645,904 |
| 2025-09-29 | 2025-09-25 | 3.190 | 149,200 | +4,000 | 0.01% | 475,948 |
| 2025-09-26 | 2025-09-24 | 3.160 | 145,200 | +10,000 | 0.01% | 458,832 |
| 2025-09-22 | 2025-09-18 | 3.190 | 135,200 | -10,000 | 0.01% | 431,288 |
| 2025-09-18 | 2025-09-16 | 3.350 | 145,200 | -12,800 | 0.01% | 486,420 |
| 2025-09-16 | 2025-09-12 | 3.300 | 158,000 | +16,000 | 0.01% | 521,400 |
| 2025-09-15 | 2025-09-11 | 3.390 | 142,000 | +7,200 | 0.01% | 481,380 |
| 2025-09-12 | 2025-09-10 | 3.360 | 134,800 | +12,000 | 0.01% | 452,928 |
| 2025-09-11 | 2025-09-09 | 3.290 | 122,800 | +22,800 | 0.00% | 404,012 |
| 2025-09-04 | 2025-09-02 | 3.210 | 100,000 | -15,200 | 0.00% | 321,000 |
| 2025-09-03 | 2025-09-01 | 3.220 | 115,200 | -6,000 | 0.00% | 370,944 |
| 2025-09-02 | 2025-08-29 | 3.280 | 121,200 | -10,000 | 0.00% | 397,536 |
| 2025-09-01 | 2025-08-28 | 3.260 | 131,200 | -32,000 | 0.00% | 427,712 |
| 2025-08-29 | 2025-08-27 | 3.390 | 163,200 | +6,000 | 0.01% | 553,248 |
| 2025-08-28 | 2025-08-26 | 3.560 | 157,200 | -400 | 0.01% | 559,632 |
| 2025-08-27 | 2025-08-25 | 3.600 | 157,600 | -9,600 | 0.01% | 567,406 |
| 2025-08-26 | 2025-08-22 | 3.529 | 167,200 | +10,377 | 0.01% | 589,998 |
| 2025-08-25 | 2025-08-21 | 3.600 | 156,823 | -31,677 | 0.01% | 564,608 |
| 2025-08-22 | 2025-08-20 | 3.641 | 188,500 | +29,331 | 0.01% | 686,367 |
| 2025-08-21 | 2025-08-19 | 3.590 | 159,169 | +2,737 | 0.01% | 571,427 |
| 2025-08-20 | 2025-08-18 | 3.682 | 156,432 | +4,693 | 0.01% | 576,001 |
| 2025-08-19 | 2025-08-15 | 3.784 | 151,739 | +9,777 | 0.01% | 574,241 |
| 2025-08-18 | 2025-08-14 | 3.897 | 141,962 | -10,168 | 0.01% | 553,212 |
| 2025-08-11 | 2025-08-07 | 3.774 | 152,130 | +9,386 | 0.01% | 574,164 |
| 2025-08-07 | 2025-08-05 | 3.703 | 142,744 | +782 | 0.01% | 528,520 |
| 2025-08-05 | 2025-08-01 | 3.682 | 141,962 | -15,643 | 0.01% | 522,720 |
| 2025-08-04 | 2025-07-31 | 3.754 | 157,605 | -6,648 | 0.01% | 591,604 |
| 2025-08-01 | 2025-07-30 | 3.897 | 164,253 | +1,955 | 0.01% | 640,078 |
| 2025-07-31 | 2025-07-29 | 3.979 | 162,298 | +9,777 | 0.01% | 645,740 |
| 2025-07-30 | 2025-07-28 | 3.958 | 152,521 | +6,648 | 0.01% | 603,720 |
| 2025-07-29 | 2025-07-25 | 3.743 | 145,873 | +3,129 | 0.01% | 546,073 |
| 2025-07-28 | 2025-07-24 | 3.825 | 142,744 | +2,738 | 0.01% | 546,040 |
| 2025-07-25 | 2025-07-23 | 3.815 | 140,006 | +1,564 | 0.01% | 534,134 |
| 2025-07-23 | 2025-07-21 | 3.600 | 138,442 | -30,504 | 0.01% | 498,431 |
| 2025-07-22 | 2025-07-18 | 3.774 | 168,946 | -23,856 | 0.01% | 637,631 |
| 2025-07-21 | 2025-07-17 | 3.488 | 192,802 | -5,866 | 0.01% | 672,451 |
| 2025-07-18 | 2025-07-16 | 3.611 | 198,668 | +23,855 | 0.01% | 717,295 |
| 2025-07-15 | 2025-07-11 | 3.386 | 174,813 | +18,381 | 0.01% | 591,830 |
| 2025-07-14 | 2025-07-10 | 3.386 | 156,432 | -29,331 | 0.01% | 529,601 |
| 2025-07-11 | 2025-07-09 | 3.467 | 185,763 | -57,880 | 0.01% | 644,101 |
| 2025-07-10 | 2025-07-08 | 3.600 | 243,643 | -13,296 | 0.01% | 877,186 |
| 2025-07-09 | 2025-07-07 | 3.559 | 256,939 | +46,147 | 0.01% | 914,543 |
| 2025-07-08 | 2025-07-04 | 3.437 | 210,792 | +29,331 | 0.01% | 724,416 |
| 2025-07-07 | 2025-07-03 | 3.416 | 181,461 | +28,549 | 0.01% | 619,904 |
| 2025-07-04 | 2025-07-02 | 3.396 | 152,912 | +64,137 | 0.01% | 519,248 |
| 2025-07-02 | 2025-06-27 | 3.142 | 88,775 | -4,117 | 0.00% | 278,890 |
| 2025-06-30 | 2025-06-26 | 3.089 | 92,892 | +3,426 | 0.00% | 286,943 |
| 2025-06-25 | 2025-06-23 | 3.215 | 89,466 | +762 | 0.00% | 287,640 |
| 2025-06-20 | 2025-06-18 | 3.310 | 88,704 | +3,807 | 0.00% | 293,579 |
| 2025-06-19 | 2025-06-17 | 3.299 | 84,897 | -762 | 0.00% | 280,087 |
| 2025-06-17 | 2025-06-13 | 3.194 | 85,659 | -381 | 0.00% | 273,601 |
| 2025-06-16 | 2025-06-12 | 3.236 | 86,040 | -69,288 | 0.00% | 278,434 |
| 2025-06-13 | 2025-06-11 | 3.278 | 155,328 | +9,518 | 0.01% | 509,184 |
| 2025-06-11 | 2025-06-09 | 3.257 | 145,810 | +380 | 0.01% | 474,919 |
| 2025-06-10 | 2025-06-06 | 3.121 | 145,430 | +762 | 0.01% | 453,817 |
| 2025-06-09 | 2025-06-05 | 3.362 | 144,668 | -67,385 | 0.01% | 486,399 |
| 2025-06-06 | 2025-06-04 | 3.541 | 212,053 | +761 | 0.01% | 750,836 |
| 2025-06-05 | 2025-06-03 | 3.572 | 211,292 | +18,655 | 0.01% | 754,801 |
| 2025-06-04 | 2025-06-02 | 3.425 | 192,637 | +1,903 | 0.01% | 659,824 |
| 2025-06-03 | 2025-05-30 | 3.352 | 190,734 | +2,285 | 0.01% | 639,277 |
| 2025-06-02 | 2025-05-29 | 3.457 | 188,449 | +27,030 | 0.01% | 651,419 |
| 2025-05-30 | 2025-05-28 | 3.278 | 161,419 | -381 | 0.01% | 529,151 |
| 2025-05-29 | 2025-05-27 | 3.289 | 161,800 | -96,319 | 0.01% | 532,100 |
| 2025-05-28 | 2025-05-26 | 3.247 | 258,119 | -71,191 | 0.01% | 838,010 |
| 2025-05-27 | 2025-05-23 | 3.488 | 329,310 | -156,851 | 0.01% | 1,148,718 |
| 2025-05-26 | 2025-05-22 | 3.646 | 486,161 | +1,523 | 0.02% | 1,772,475 |
| 2025-05-23 | 2025-05-21 | 3.667 | 484,638 | +274,869 | 0.02% | 1,777,106 |
| 2025-05-22 | 2025-05-20 | 3.572 | 209,769 | +35,786 | 0.01% | 749,360 |
| 2025-05-21 | 2025-05-19 | 3.373 | 173,983 | -8,375 | 0.01% | 586,790 |
| 2025-05-20 | 2025-05-16 | 3.415 | 182,358 | +59,009 | 0.01% | 622,700 |
| 2025-05-19 | 2025-05-15 | 2.973 | 123,349 | -210,530 | 0.00% | 366,769 |
| 2025-05-16 | 2025-05-14 | 3.047 | 333,879 | -5,711 | 0.02% | 1,017,320 |
| 2025-05-15 | 2025-05-13 | 3.015 | 339,590 | +210,150 | 0.02% | 1,024,017 |
| 2025-05-14 | 2025-05-12 | 2.837 | 129,440 | -17,893 | 0.01% | 367,200 |
| 2025-05-13 | 2025-05-09 | 2.795 | 147,333 | +21,700 | 0.01% | 411,768 |
| 2025-05-12 | 2025-05-08 | 2.910 | 125,633 | -395,553 | 0.01% | 365,640 |
| 2025-05-09 | 2025-05-07 | 2.511 | 521,186 | +761 | 0.03% | 1,308,763 |
| 2025-05-08 | 2025-05-06 | 2.522 | 520,425 | +40,736 | 0.03% | 1,312,321 |
| 2025-05-07 | 2025-05-02 | 2.564 | 479,689 | +32,740 | 0.03% | 1,229,759 |
| 2025-05-06 | 2025-04-30 | 2.721 | 446,949 | +196,445 | 0.03% | 1,216,265 |
| 2025-05-02 | 2025-04-29 | 2.669 | 250,504 | +184,261 | 0.02% | 668,527 |
| 2025-04-30 | 2025-04-28 | 2.364 | 66,243 | -1,523 | 0.00% | 156,600 |
| 2025-04-28 | 2025-04-24 | 2.522 | 67,766 | +9,137 | 0.00% | 170,881 |
| 2025-04-17 | 2025-04-15 | 2.406 | 58,629 | -34,263 | 0.00% | 141,065 |
| 2025-04-16 | 2025-04-14 | 2.501 | 92,892 | -762 | 0.01% | 232,287 |
| 2025-04-15 | 2025-04-11 | 2.406 | 93,654 | +381 | 0.01% | 225,337 |
| 2025-04-14 | 2025-04-10 | 2.501 | 93,273 | -7,614 | 0.01% | 233,240 |
| 2025-04-11 | 2025-04-09 | 2.438 | 100,887 | +14,847 | 0.01% | 245,920 |
| 2025-04-10 | 2025-04-08 | 2.522 | 86,040 | -7,614 | 0.01% | 216,961 |
| 2025-04-09 | 2025-04-07 | 2.438 | 93,654 | -9,898 | 0.01% | 228,289 |
| 2025-04-08 | 2025-04-03 | 2.522 | 103,552 | -21,700 | 0.01% | 261,120 |
| 2025-04-07 | 2025-04-02 | 2.690 | 125,252 | +14,847 | 0.01% | 336,895 |
| 2025-04-03 | 2025-04-01 | 2.311 | 110,405 | +46,446 | 0.01% | 255,201 |
| 2025-04-02 | 2025-03-31 | 2.112 | 63,959 | -14,847 | 0.00% | 135,073 |
| 2025-03-26 | 2025-03-24 | 1.933 | 78,806 | +4,188 | 0.00% | 152,352 |
| 2025-03-18 | 2025-03-14 | 1.944 | 74,618 | -30,838 | 0.00% | 145,039 |
| 2025-03-17 | 2025-03-13 | 1.870 | 105,456 | +33,122 | 0.01% | 197,225 |
| 2025-03-13 | 2025-03-11 | 1.965 | 72,334 | -16,751 | 0.00% | 142,120 |
| 2025-03-12 | 2025-03-10 | 1.933 | 89,085 | +5,330 | 0.01% | 172,224 |
| 2025-03-10 | 2025-03-06 | 2.028 | 83,755 | -5,711 | 0.01% | 169,839 |
| 2025-03-07 | 2025-03-05 | 1.954 | 89,466 | +1,904 | 0.01% | 174,840 |
| 2025-03-04 | 2025-02-28 | 1.944 | 87,562 | +3,807 | 0.01% | 170,199 |
| 2025-03-03 | 2025-02-27 | 2.059 | 83,755 | -17,132 | 0.01% | 172,479 |
| 2025-02-28 | 2025-02-26 | 1.986 | 100,887 | -32,360 | 0.01% | 200,340 |
| 2025-02-26 | 2025-02-24 | 1.912 | 133,247 | +4,568 | 0.01% | 254,800 |
| 2025-02-25 | 2025-02-21 | 1.986 | 128,679 | -19,035 | 0.01% | 255,529 |
| 2025-02-21 | 2025-02-19 | 1.975 | 147,714 | +1,142 | 0.01% | 291,776 |
| 2025-02-20 | 2025-02-18 | 1.933 | 146,572 | +9,518 | 0.01% | 283,361 |
| 2025-02-18 | 2025-02-14 | 1.944 | 137,054 | +761 | 0.01% | 266,400 |
| 2025-02-11 | 2025-02-07 | 1.996 | 136,293 | +762 | 0.01% | 272,081 |
| 2025-02-07 | 2025-02-05 | 1.996 | 135,531 | -381 | 0.01% | 270,559 |
| 2025-02-06 | 2025-02-04 | 2.059 | 135,912 | -19,035 | 0.01% | 279,888 |
| 2025-02-04 | 2025-01-28 | 1.996 | 154,947 | -4,188 | 0.01% | 309,319 |
| 2025-02-03 | 2025-01-24 | 1.912 | 159,135 | +761 | 0.01% | 304,304 |
| 2025-01-23 | 2025-01-21 | 1.933 | 158,374 | -119,541 | 0.01% | 306,177 |
| 2025-01-17 | 2025-01-15 | 1.870 | 277,915 | -381 | 0.02% | 519,760 |
| 2025-01-15 | 2025-01-13 | 1.755 | 278,296 | -761 | 0.02% | 488,308 |
| 2025-01-14 | 2025-01-10 | 1.807 | 279,057 | +380 | 0.02% | 504,303 |
| 2025-01-10 | 2025-01-08 | 1.828 | 278,677 | +39,213 | 0.02% | 509,473 |
| 2025-01-03 | 2024-12-31 | 2.038 | 239,464 | -66,623 | 0.01% | 488,104 |
| 2024-12-20 | 2024-12-18 | 1.975 | 306,087 | +66,623 | 0.02% | 604,607 |
| 2024-12-19 | 2024-12-17 | 1.996 | 239,464 | +47,588 | 0.01% | 478,040 |
| 2024-12-18 | 2024-12-16 | 2.122 | 191,876 | +28,553 | 0.01% | 407,233 |
| 2024-12-17 | 2024-12-13 | 2.143 | 163,323 | +15,609 | 0.01% | 350,064 |
| 2024-12-16 | 2024-12-12 | 2.333 | 147,714 | -85,659 | 0.01% | 344,544 |
| 2024-12-13 | 2024-12-11 | 2.175 | 233,373 | -66,623 | 0.01% | 507,565 |
| 2024-12-12 | 2024-12-10 | 2.070 | 299,996 | +173,221 | 0.02% | 620,944 |
| 2024-12-11 | 2024-12-09 | 2.164 | 126,775 | +84,897 | 0.01% | 274,392 |
| 2024-12-10 | 2024-12-06 | 2.101 | 41,878 | +762 | 0.00% | 88,001 |
| 2024-12-06 | 2024-12-04 | 1.986 | 41,116 | -1,142 | 0.00% | 81,648 |
| 2024-11-27 | 2024-11-25 | 1.986 | 42,258 | +2,665 | 0.00% | 83,915 |
| 2024-11-25 | 2024-11-21 | 2.101 | 39,593 | +1,903 | 0.00% | 83,199 |
| 2024-11-22 | 2024-11-20 | 2.217 | 37,690 | -381 | 0.00% | 83,556 |
| 2024-11-21 | 2024-11-19 | 2.122 | 38,071 | -7,233 | 0.00% | 80,801 |
| 2024-11-20 | 2024-11-18 | 2.122 | 45,304 | +1,142 | 0.00% | 96,152 |
| 2024-11-19 | 2024-11-15 | 2.154 | 44,162 | -6,853 | 0.00% | 95,120 |
| 2024-11-18 | 2024-11-14 | 2.154 | 51,015 | -22,842 | 0.00% | 109,881 |
| 2024-11-12 | 2024-11-08 | 2.217 | 73,857 | +381 | 0.00% | 163,736 |
| 2024-11-11 | 2024-11-07 | 2.185 | 73,476 | +8,375 | 0.00% | 160,576 |
| 2024-11-08 | 2024-11-06 | 2.154 | 65,101 | +24,746 | 0.00% | 140,221 |
| 2024-11-07 | 2024-11-05 | 2.122 | 40,355 | +5,711 | 0.00% | 85,648 |
| 2024-11-06 | 2024-11-04 | 2.101 | 34,644 | +4,949 | 0.00% | 72,800 |
| 2024-10-18 | 2024-10-16 | 3.415 | 29,695 | +3,807 | 0.00% | 101,400 |
| 2024-10-15 | 2024-10-10 | 3.898 | 25,888 | -381 | 0.00% | 100,912 |
| 2024-10-14 | 2024-10-09 | 4.308 | 26,269 | -3,807 | 0.00% | 113,161 |
| 2024-10-10 | 2024-10-08 | 4.297 | 30,076 | +1,142 | 0.00% | 129,245 |
| 2024-10-09 | 2024-10-07 | 3.719 | 28,934 | +7,614 | 0.00% | 107,617 |
| 2024-10-04 | 2024-10-02 | 3.625 | 21,320 | -2,664 | 0.00% | 77,282 |
| 2024-10-02 | 2024-09-27 | 3.110 | 23,984 | +6,472 | 0.00% | 74,591 |
| 2024-08-07 | 2024-08-05 | 3.320 | 17,512 | -3,808 | 0.00% | 58,142 |
| 2024-08-06 | 2024-08-02 | 3.362 | 21,320 | +6,472 | 0.00% | 71,682 |
| 2024-07-25 | 2024-07-23 | 2.753 | 14,848 | +6,472 | 0.00% | 40,873 |
| 2024-07-02 | 2024-06-27 | 4.283 | 8,376 | +117 | 0.00% | 35,878 |
| 2024-06-04 | 2024-05-31 | 5.168 | 8,259 | -751 | 0.00% | 42,681 |
| 2024-05-30 | 2024-05-28 | 5.423 | 9,010 | +1,502 | 0.00% | 48,866 |
| 2024-05-27 | 2024-05-23 | 5.477 | 7,508 | +1,877 | 0.00% | 41,120 |
| 2024-05-21 | 2024-05-17 | 5.647 | 5,631 | +1,877 | 0.00% | 31,800 |
| 2024-05-17 | 2024-05-14 | 5.839 | 3,754 | -9,385 | 0.00% | 21,920 |
| 2024-05-14 | 2024-05-10 | 5.839 | 13,139 | +11,262 | 0.00% | 76,719 |
| 2024-05-13 | 2024-05-09 | 5.935 | 1,877 | -9,385 | 0.00% | 11,140 |
| 2024-05-08 | 2024-05-06 | 5.967 | 11,262 | +9,385 | 0.00% | 67,199 |
| 2024-03-14 | 2024-03-12 | 6.308 | 1,877 | -24,777 | 0.00% | 11,840 |
| 2024-03-12 | 2024-03-08 | 6.446 | 26,654 | -750 | 0.00% | 171,822 |
| 2024-03-11 | 2024-03-07 | 6.787 | 27,404 | +25,527 | 0.00% | 186,001 |
| 2024-02-16 | 2024-02-14 | 8.013 | 1,877 | -375 | 0.00% | 15,040 |
| 2024-02-01 | 2024-01-30 | 10.399 | 2,252 | +375 | 0.00% | 23,420 |
| 2023-12-19 | 2023-12-15 | 9.494 | 1,877 | -1,502 | 0.00% | 17,820 |
| 2023-12-15 | 2023-12-13 | 9.270 | 3,379 | +1,127 | 0.00% | 31,323 |
| 2023-12-06 | 2023-12-04 | 8.311 | 2,252 | -751 | 0.00% | 18,716 |
| 2023-12-05 | 2023-12-01 | 7.832 | 3,003 | -751 | 0.00% | 23,518 |
| 2023-12-04 | 2023-11-30 | 7.459 | 3,754 | +375 | 0.00% | 28,000 |
| 2023-11-30 | 2023-11-28 | 8.173 | 3,379 | -375 | 0.00% | 27,615 |
| 2023-11-24 | 2023-11-22 | 6.414 | 3,754 | -3,003 | 0.00% | 24,080 |
| 2023-11-23 | 2023-11-21 | 6.489 | 6,757 | -376 | 0.00% | 43,846 |
| 2023-11-21 | 2023-11-17 | 6.574 | 7,133 | -1,126 | 0.00% | 46,894 |
| 2023-11-20 | 2023-11-16 | 6.553 | 8,259 | -2,252 | 0.00% | 54,121 |
| 2023-11-17 | 2023-11-15 | 6.659 | 10,511 | -376 | 0.00% | 69,998 |
| 2023-11-16 | 2023-11-14 | 6.553 | 10,887 | +376 | 0.00% | 71,342 |
| 2023-11-14 | 2023-11-10 | 6.500 | 10,511 | +375 | 0.00% | 68,318 |
| 2023-11-13 | 2023-11-09 | 6.787 | 10,136 | -2,252 | 0.00% | 68,797 |
| 2023-11-10 | 2023-11-08 | 7.192 | 12,388 | +4,880 | 0.00% | 89,098 |
| 2023-11-09 | 2023-11-07 | 7.885 | 7,508 | -3,003 | 0.00% | 59,199 |
| 2023-11-08 | 2023-11-06 | 7.256 | 10,511 | -5,256 | 0.00% | 76,270 |
| 2023-11-07 | 2023-11-03 | 6.372 | 15,767 | -751 | 0.00% | 100,464 |
| 2023-11-06 | 2023-11-02 | 6.372 | 16,518 | 0.00% | 105,249 |
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