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 | 1.760 | 460,000 | +0 | 0.02% | 809,600 |
| 2025-10-13 | 2025-10-09 | 1.930 | 460,000 | +0 | 0.02% | 887,800 |
| 2025-10-10 | 2025-10-08 | 2.050 | 460,000 | +20,000 | 0.02% | 943,000 |
| 2025-10-09 | 2025-10-06 | 1.950 | 440,000 | +30,000 | 0.02% | 858,000 |
| 2025-10-08 | 2025-10-03 | 1.920 | 410,000 | +40,000 | 0.02% | 787,200 |
| 2025-10-06 | 2025-10-02 | 1.990 | 370,000 | +95,000 | 0.02% | 736,300 |
| 2025-10-03 | 2025-09-30 | 1.880 | 275,000 | -170,000 | 0.01% | 517,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 445,000 | +100,000 | 0.02% | 885,550 |
| 2025-09-30 | 2025-09-26 | 1.920 | 345,000 | -160,000 | 0.02% | 662,400 |
| 2025-09-29 | 2025-09-25 | 1.460 | 505,000 | +60,000 | 0.03% | 737,300 |
| 2025-09-26 | 2025-09-24 | 1.480 | 445,000 | +140,000 | 0.02% | 658,600 |
| 2025-09-25 | 2025-09-23 | 1.510 | 305,000 | -80,000 | 0.02% | 460,550 |
| 2025-09-24 | 2025-09-22 | 1.450 | 385,000 | -5,000 | 0.02% | 558,250 |
| 2025-09-19 | 2025-09-17 | 1.420 | 390,000 | +10,000 | 0.02% | 553,800 |
| 2025-09-18 | 2025-09-16 | 1.470 | 380,000 | +5,000 | 0.02% | 558,600 |
| 2025-09-17 | 2025-09-15 | 1.420 | 375,000 | +115,000 | 0.02% | 532,500 |
| 2025-09-16 | 2025-09-12 | 1.540 | 260,000 | +75,000 | 0.01% | 400,400 |
| 2025-09-15 | 2025-09-11 | 1.530 | 185,000 | +20,000 | 0.01% | 283,050 |
| 2025-09-12 | 2025-09-10 | 1.550 | 165,000 | -15,000 | 0.01% | 255,750 |
| 2025-09-11 | 2025-09-09 | 1.561 | 180,000 | +10,000 | 0.01% | 280,908 |
| 2025-09-10 | 2025-09-08 | 1.571 | 170,000 | +18,039 | 0.01% | 267,036 |
| 2025-09-09 | 2025-09-05 | 1.632 | 151,961 | +4,902 | 0.01% | 248,000 |
| 2025-09-05 | 2025-09-03 | 1.703 | 147,059 | +14,706 | 0.01% | 250,500 |
| 2025-09-04 | 2025-09-02 | 1.663 | 132,353 | -4,902 | 0.01% | 220,050 |
| 2025-09-03 | 2025-09-01 | 1.765 | 137,255 | +83,333 | 0.01% | 242,200 |
| 2025-09-02 | 2025-08-29 | 1.540 | 53,922 | +9,804 | 0.00% | 83,051 |
| 2025-08-28 | 2025-08-26 | 1.510 | 44,118 | -9,804 | 0.00% | 66,601 |
| 2025-08-27 | 2025-08-25 | 1.520 | 53,922 | -4,902 | 0.00% | 81,951 |
| 2025-08-21 | 2025-08-19 | 1.520 | 58,824 | -9,803 | 0.00% | 89,401 |
| 2025-08-20 | 2025-08-18 | 1.469 | 68,627 | -4,902 | 0.00% | 100,799 |
| 2025-08-15 | 2025-08-13 | 1.397 | 73,529 | +9,804 | 0.00% | 102,749 |
| 2025-08-14 | 2025-08-12 | 1.387 | 63,725 | +4,901 | 0.00% | 88,399 |
| 2025-08-05 | 2025-08-01 | 1.459 | 58,824 | -9,803 | 0.00% | 85,801 |
| 2025-07-31 | 2025-07-29 | 1.428 | 68,627 | +9,803 | 0.00% | 97,999 |
| 2025-07-30 | 2025-07-28 | 1.510 | 58,824 | -4,901 | 0.00% | 88,801 |
| 2025-07-29 | 2025-07-25 | 1.459 | 63,725 | +4,901 | 0.00% | 92,949 |
| 2025-07-28 | 2025-07-24 | 1.489 | 58,824 | +14,706 | 0.00% | 87,601 |
| 2025-07-25 | 2025-07-23 | 1.581 | 44,118 | +4,902 | 0.00% | 69,751 |
| 2025-07-24 | 2025-07-22 | 1.591 | 39,216 | +4,902 | 0.00% | 62,400 |
| 2025-07-23 | 2025-07-21 | 1.571 | 34,314 | +9,804 | 0.00% | 53,900 |
| 2025-07-22 | 2025-07-18 | 1.591 | 24,510 | +19,608 | 0.00% | 39,000 |
| 2025-07-09 | 2025-07-07 | 1.510 | 4,902 | -4,902 | 0.00% | 7,400 |
| 2025-06-30 | 2025-06-26 | 1.663 | 9,804 | -9,804 | 0.00% | 16,300 |
| 2025-06-16 | 2025-06-12 | 2.050 | 19,608 | +4,902 | 0.00% | 40,200 |
| 2025-06-11 | 2025-06-09 | 2.040 | 14,706 | -9,804 | 0.00% | 30,000 |
| 2025-06-05 | 2025-06-03 | 1.867 | 24,510 | -9,804 | 0.00% | 45,750 |
| 2025-06-03 | 2025-05-30 | 1.652 | 34,314 | -4,902 | 0.00% | 56,700 |
| 2025-06-02 | 2025-05-29 | 1.622 | 39,216 | -9,804 | 0.00% | 63,601 |
| 2025-05-30 | 2025-05-28 | 1.571 | 49,020 | +4,902 | 0.00% | 77,001 |
| 2025-05-28 | 2025-05-26 | 1.724 | 44,118 | +9,804 | 0.00% | 76,051 |
| 2025-05-26 | 2025-05-22 | 1.601 | 34,314 | -4,902 | 0.00% | 54,950 |
| 2025-05-23 | 2025-05-21 | 1.550 | 39,216 | +9,804 | 0.00% | 60,800 |
| 2025-05-16 | 2025-05-14 | 1.316 | 29,412 | +9,804 | 0.00% | 38,700 |
| 2025-05-15 | 2025-05-13 | 1.295 | 19,608 | -4,902 | 0.00% | 25,400 |
| 2025-05-12 | 2025-05-08 | 1.336 | 24,510 | -9,804 | 0.00% | 32,750 |
| 2025-05-06 | 2025-04-30 | 1.204 | 34,314 | +4,902 | 0.00% | 41,300 |
| 2025-04-28 | 2025-04-24 | 1.234 | 29,412 | -4,902 | 0.00% | 36,300 |
| 2025-04-25 | 2025-04-23 | 1.224 | 34,314 | +14,706 | 0.00% | 42,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 19,608 | -19,608 | 0.00% | 26,400 |
| 2025-04-23 | 2025-04-17 | 1.173 | 39,216 | -53,921 | 0.00% | 46,000 |
| 2025-04-22 | 2025-04-16 | 1.204 | 93,137 | -58,824 | 0.00% | 112,100 |
| 2025-04-17 | 2025-04-15 | 1.204 | 151,961 | +112,745 | 0.01% | 182,900 |
| 2025-04-16 | 2025-04-14 | 1.326 | 39,216 | -78,431 | 0.00% | 52,000 |
| 2025-04-15 | 2025-04-11 | 1.255 | 117,647 | +93,137 | 0.01% | 147,600 |
| 2025-04-14 | 2025-04-10 | 0.938 | 24,510 | -14,706 | 0.00% | 23,000 |
| 2025-04-11 | 2025-04-09 | 0.877 | 39,216 | -4,902 | 0.00% | 34,400 |
| 2025-04-09 | 2025-04-07 | 0.816 | 44,118 | +4,902 | 0.00% | 36,000 |
| 2025-04-07 | 2025-04-02 | 0.867 | 39,216 | -14,706 | 0.00% | 34,000 |
| 2025-04-02 | 2025-03-31 | 0.806 | 53,922 | +4,902 | 0.00% | 43,450 |
| 2025-04-01 | 2025-03-28 | 0.867 | 49,020 | +4,902 | 0.00% | 42,500 |
| 2025-03-26 | 2025-03-24 | 0.816 | 44,118 | +9,804 | 0.00% | 36,000 |
| 2025-03-24 | 2025-03-20 | 0.847 | 34,314 | +4,902 | 0.00% | 29,050 |
| 2025-03-17 | 2025-03-13 | 0.836 | 29,412 | +4,902 | 0.00% | 24,600 |
| 2025-02-18 | 2025-02-14 | 0.816 | 24,510 | -39,215 | 0.00% | 20,000 |
| 2025-01-10 | 2025-01-08 | 0.847 | 63,725 | -4,902 | 0.00% | 53,950 |
| 2024-10-29 | 2024-10-25 | 0.816 | 68,627 | -4,902 | 0.00% | 56,000 |
| 2024-10-22 | 2024-10-18 | 0.796 | 73,529 | -4,902 | 0.00% | 58,500 |
| 2024-10-14 | 2024-10-09 | 0.765 | 78,431 | -9,804 | 0.00% | 60,000 |
| 2024-10-10 | 2024-10-08 | 0.775 | 88,235 | -4,902 | 0.00% | 68,400 |
| 2024-10-08 | 2024-10-04 | 0.785 | 93,137 | +9,804 | 0.00% | 73,150 |
| 2024-09-30 | 2024-09-26 | 0.796 | 83,333 | +4,902 | 0.00% | 66,300 |
| 2024-09-26 | 2024-09-24 | 0.847 | 78,431 | -9,804 | 0.00% | 66,400 |
| 2024-09-11 | 2024-09-09 | 0.787 | 88,235 | +3,565 | 0.00% | 69,404 |
| 2024-09-05 | 2024-09-03 | 0.744 | 84,670 | +51,743 | 0.00% | 63,000 |
| 2024-05-20 | 2024-05-16 | 0.850 | 32,927 | -4,704 | 0.00% | 28,000 |
| 2024-04-18 | 2024-04-16 | 0.850 | 37,631 | -4,704 | 0.00% | 32,000 |
| 2024-04-10 | 2024-04-08 | 0.925 | 42,335 | -108,189 | 0.00% | 39,150 |
| 2024-04-05 | 2024-04-02 | 0.872 | 150,524 | -28,223 | 0.01% | 131,200 |
| 2024-04-03 | 2024-03-28 | 0.765 | 178,747 | +28,223 | 0.01% | 136,800 |
| 2024-03-19 | 2024-03-15 | 0.659 | 150,524 | -9,408 | 0.01% | 99,200 |
| 2024-03-13 | 2024-03-11 | 0.712 | 159,932 | +112,893 | 0.01% | 113,900 |
| 2024-03-12 | 2024-03-08 | 0.638 | 47,039 | +4,704 | 0.00% | 30,000 |
| 2024-03-11 | 2024-03-07 | 0.659 | 42,335 | -9,408 | 0.00% | 27,900 |
| 2024-03-08 | 2024-03-06 | 0.648 | 51,743 | -9,407 | 0.00% | 33,550 |
| 2024-02-23 | 2024-02-21 | 0.595 | 61,150 | -9,408 | 0.00% | 36,400 |
| 2024-02-21 | 2024-02-19 | 0.606 | 70,558 | +4,704 | 0.00% | 42,750 |
| 2024-02-20 | 2024-02-16 | 0.606 | 65,854 | -4,704 | 0.00% | 39,900 |
| 2024-02-14 | 2024-02-07 | 0.606 | 70,558 | -4,704 | 0.00% | 42,750 |
| 2024-02-07 | 2024-02-05 | 0.574 | 75,262 | -4,704 | 0.00% | 43,200 |
| 2024-01-24 | 2024-01-22 | 0.585 | 79,966 | -4,704 | 0.00% | 46,750 |
| 2024-01-22 | 2024-01-18 | 0.659 | 84,670 | -42,334 | 0.00% | 55,800 |
| 2024-01-19 | 2024-01-17 | 0.595 | 127,004 | -18,816 | 0.01% | 75,600 |
| 2024-01-18 | 2024-01-16 | 0.595 | 145,820 | -9,408 | 0.01% | 86,800 |
| 2024-01-16 | 2024-01-12 | 0.585 | 155,228 | -4,704 | 0.01% | 90,750 |
| 2024-01-15 | 2024-01-11 | 0.563 | 159,932 | -4,703 | 0.01% | 90,100 |
| 2024-01-12 | 2024-01-10 | 0.563 | 164,635 | -14,112 | 0.01% | 92,750 |
| 2024-01-11 | 2024-01-09 | 0.542 | 178,747 | -9,408 | 0.01% | 96,900 |
| 2024-01-05 | 2024-01-03 | 0.585 | 188,155 | -4,704 | 0.01% | 110,000 |
| 2024-01-04 | 2024-01-02 | 0.595 | 192,859 | -9,407 | 0.01% | 114,800 |
| 2024-01-03 | 2023-12-29 | 0.595 | 202,266 | -9,408 | 0.01% | 120,400 |
| 2024-01-02 | 2023-12-28 | 0.595 | 211,674 | -9,408 | 0.01% | 126,000 |
| 2023-12-29 | 2023-12-27 | 0.595 | 221,082 | -23,519 | 0.01% | 131,600 |
| 2023-12-28 | 2023-12-22 | 0.595 | 244,601 | 0.01% | 145,600 |
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