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 | 0.011 | 29,530,000 | +0 | 0.54% | 324,830 |
| 2025-10-13 | 2025-10-09 | 0.010 | 29,530,000 | +0 | 0.54% | 295,300 |
| 2025-10-10 | 2025-10-08 | 0.010 | 29,530,000 | +0 | 0.54% | 295,300 |
| 2025-10-09 | 2025-10-06 | 0.011 | 29,530,000 | +100,000 | 0.54% | 324,830 |
| 2025-10-03 | 2025-09-30 | 0.012 | 29,430,000 | -1,480,000 | 0.54% | 353,160 |
| 2025-10-02 | 2025-09-29 | 0.012 | 30,910,000 | -10,000,000 | 0.56% | 370,920 |
| 2025-09-29 | 2025-09-25 | 0.011 | 40,910,000 | +10,000 | 0.75% | 450,010 |
| 2025-09-22 | 2025-09-18 | 0.011 | 40,900,000 | -12,020,000 | 0.75% | 449,900 |
| 2025-09-18 | 2025-09-16 | 0.010 | 52,920,000 | +10,000 | 0.97% | 529,200 |
| 2025-09-16 | 2025-09-12 | 0.010 | 52,910,000 | +1,380,000 | 0.97% | 529,100 |
| 2025-09-12 | 2025-09-10 | 0.010 | 51,530,000 | +20,000 | 0.94% | 515,300 |
| 2025-09-11 | 2025-09-09 | 0.010 | 51,510,000 | +10,000 | 0.94% | 515,100 |
| 2025-09-02 | 2025-08-29 | 0.010 | 51,500,000 | +2,000,000 | 0.94% | 515,000 |
| 2025-08-27 | 2025-08-25 | 0.010 | 49,500,000 | +800,000 | 0.90% | 495,000 |
| 2025-08-21 | 2025-08-19 | 0.011 | 48,700,000 | +500,000 | 0.89% | 535,700 |
| 2025-08-20 | 2025-08-18 | 0.010 | 48,200,000 | +6,000,000 | 0.88% | 482,000 |
| 2025-08-18 | 2025-08-14 | 0.011 | 42,200,000 | +800,000 | 0.77% | 464,200 |
| 2025-08-15 | 2025-08-13 | 0.011 | 41,400,000 | +5,030,000 | 0.76% | 455,400 |
| 2025-08-14 | 2025-08-12 | 0.011 | 36,370,000 | +1,570,000 | 0.66% | 400,070 |
| 2025-08-12 | 2025-08-08 | 0.011 | 34,800,000 | +430,000 | 0.64% | 382,800 |
| 2025-07-31 | 2025-07-29 | 0.011 | 34,370,000 | +3,000,000 | 0.63% | 378,070 |
| 2025-07-30 | 2025-07-28 | 0.011 | 31,370,000 | +3,000,000 | 0.57% | 345,070 |
| 2025-07-28 | 2025-07-24 | 0.012 | 28,370,000 | +3,600,000 | 0.52% | 340,440 |
| 2025-07-24 | 2025-07-22 | 0.012 | 24,770,000 | +980,000 | 0.45% | 297,240 |
| 2025-07-23 | 2025-07-21 | 0.011 | 23,790,000 | -470,000 | 0.43% | 261,690 |
| 2025-07-22 | 2025-07-18 | 0.012 | 24,260,000 | -8,020,000 | 0.44% | 291,120 |
| 2025-07-21 | 2025-07-17 | 0.010 | 32,280,000 | +1,980,000 | 0.59% | 322,800 |
| 2025-05-14 | 2025-05-12 | 0.010 | 30,300,000 | +10,000 | 0.55% | 303,000 |
| 2025-05-12 | 2025-05-08 | 0.010 | 30,290,000 | +1,000,000 | 0.55% | 302,900 |
| 2025-04-23 | 2025-04-17 | 0.011 | 29,290,000 | +2,090,000 | 0.54% | 322,190 |
| 2025-04-11 | 2025-04-09 | 0.010 | 27,200,000 | +2,600,000 | 0.50% | 272,000 |
| 2025-04-10 | 2025-04-08 | 0.011 | 24,600,000 | +30,000 | 0.45% | 270,600 |
| 2025-04-09 | 2025-04-07 | 0.011 | 24,570,000 | +30,000 | 0.45% | 270,270 |
| 2025-04-08 | 2025-04-03 | 0.010 | 24,540,000 | +330,000 | 0.45% | 245,400 |
| 2025-04-07 | 2025-04-02 | 0.011 | 24,210,000 | +4,170,000 | 0.44% | 266,310 |
| 2025-04-03 | 2025-04-01 | 0.010 | 20,040,000 | -10,000 | 0.37% | 200,400 |
| 2025-04-02 | 2025-03-31 | 0.010 | 20,050,000 | +3,010,000 | 0.37% | 200,500 |
| 2025-03-31 | 2025-03-27 | 0.011 | 17,040,000 | +2,600,000 | 0.31% | 187,440 |
| 2025-03-28 | 2025-03-26 | 0.012 | 14,440,000 | +2,990,000 | 0.26% | 173,280 |
| 2025-03-05 | 2025-03-03 | 0.013 | 11,450,000 | -1,310,000 | 0.21% | 148,850 |
| 2025-02-25 | 2025-02-21 | 0.014 | 12,760,000 | +1,310,000 | 0.23% | 178,640 |
| 2025-02-19 | 2025-02-17 | 0.014 | 11,450,000 | -2,050,000 | 0.21% | 160,300 |
| 2025-02-12 | 2025-02-10 | 0.014 | 13,500,000 | +640,000 | 0.25% | 189,000 |
| 2025-02-11 | 2025-02-07 | 0.016 | 12,860,000 | +1,410,000 | 0.24% | 205,760 |
| 2025-02-10 | 2025-02-06 | 0.015 | 11,450,000 | -1,720,000 | 0.21% | 171,750 |
| 2025-02-04 | 2025-01-28 | 0.012 | 13,170,000 | +650,000 | 0.24% | 158,040 |
| 2024-12-27 | 2024-12-20 | 0.015 | 12,520,000 | +10,000 | 0.23% | 187,800 |
| 2024-12-23 | 2024-12-19 | 0.015 | 12,510,000 | +360,000 | 0.23% | 187,650 |
| 2024-12-20 | 2024-12-18 | 0.016 | 12,150,000 | +30,000 | 0.22% | 194,400 |
| 2024-12-18 | 2024-12-16 | 0.016 | 12,120,000 | +20,000 | 0.22% | 193,920 |
| 2024-12-13 | 2024-12-11 | 0.016 | 12,100,000 | -530,000 | 0.22% | 193,600 |
| 2024-12-12 | 2024-12-10 | 0.015 | 12,630,000 | +150,000 | 0.23% | 189,450 |
| 2024-12-09 | 2024-12-05 | 0.016 | 12,480,000 | +80,000 | 0.23% | 199,680 |
| 2024-12-05 | 2024-12-03 | 0.017 | 12,400,000 | +50,000 | 0.23% | 210,800 |
| 2024-12-03 | 2024-11-29 | 0.014 | 12,350,000 | +210,000 | 0.23% | 172,900 |
| 2024-11-29 | 2024-11-27 | 0.015 | 12,140,000 | -1,180,000 | 0.22% | 182,100 |
| 2024-11-20 | 2024-11-18 | 0.015 | 13,320,000 | +40,000 | 0.24% | 199,800 |
| 2024-11-19 | 2024-11-15 | 0.016 | 13,280,000 | +700,000 | 0.24% | 212,480 |
| 2024-11-18 | 2024-11-14 | 0.015 | 12,580,000 | +2,000,000 | 0.23% | 188,700 |
| 2024-11-13 | 2024-11-11 | 0.015 | 10,580,000 | -2,600,000 | 0.19% | 158,700 |
| 2024-11-07 | 2024-11-05 | 0.017 | 13,180,000 | +20,000 | 0.24% | 224,060 |
| 2024-11-06 | 2024-11-04 | 0.018 | 13,160,000 | -20,000 | 0.24% | 236,880 |
| 2024-11-01 | 2024-10-30 | 0.017 | 13,180,000 | -10,000 | 0.24% | 224,060 |
| 2024-10-30 | 2024-10-28 | 0.017 | 13,190,000 | +740,000 | 0.24% | 224,230 |
| 2024-10-29 | 2024-10-25 | 0.019 | 12,450,000 | +3,550,000 | 0.23% | 236,550 |
| 2024-10-14 | 2024-10-09 | 0.018 | 8,900,000 | +150,000 | 0.16% | 160,200 |
| 2024-10-10 | 2024-10-08 | 0.018 | 8,750,000 | +880,000 | 0.16% | 157,500 |
| 2024-10-08 | 2024-10-04 | 0.022 | 7,870,000 | -130,000 | 0.14% | 173,140 |
| 2024-10-03 | 2024-09-30 | 0.018 | 8,000,000 | +160,000 | 0.15% | 144,000 |
| 2024-10-02 | 2024-09-27 | 0.019 | 7,840,000 | -1,200,000 | 0.14% | 148,960 |
| 2024-09-27 | 2024-09-25 | 0.019 | 9,040,000 | +1,200,000 | 0.17% | 171,760 |
| 2024-09-24 | 2024-09-20 | 0.018 | 7,840,000 | -140,000 | 0.14% | 141,120 |
| 2024-09-12 | 2024-09-10 | 0.017 | 7,980,000 | +150,000 | 0.15% | 135,660 |
| 2024-09-04 | 2024-09-02 | 0.018 | 7,830,000 | -120,000 | 0.14% | 140,940 |
| 2024-08-27 | 2024-08-23 | 0.018 | 7,950,000 | +110,000 | 0.15% | 143,100 |
| 2024-08-26 | 2024-08-22 | 0.018 | 7,840,000 | +110,000 | 0.14% | 141,120 |
| 2024-08-16 | 2024-08-14 | 0.020 | 7,730,000 | -220,000 | 0.14% | 154,600 |
| 2024-08-14 | 2024-08-12 | 0.019 | 7,950,000 | +210,000 | 0.15% | 151,050 |
| 2024-07-30 | 2024-07-26 | 0.023 | 7,740,000 | -660,000 | 0.14% | 178,020 |
| 2024-07-29 | 2024-07-25 | 0.021 | 8,400,000 | -170,000 | 0.15% | 176,400 |
| 2024-07-23 | 2024-07-19 | 0.019 | 8,570,000 | +660,000 | 0.16% | 162,830 |
| 2024-07-22 | 2024-07-18 | 0.020 | 7,910,000 | +170,000 | 0.14% | 158,200 |
| 2024-07-17 | 2024-07-15 | 0.022 | 7,740,000 | +20,000 | 0.14% | 170,280 |
| 2024-07-16 | 2024-07-12 | 0.022 | 7,720,000 | +200,000 | 0.14% | 169,840 |
| 2024-07-15 | 2024-07-11 | 0.023 | 7,520,000 | +2,500,000 | 0.14% | 172,960 |
| 2024-07-12 | 2024-07-10 | 0.021 | 5,020,000 | -3,580,000 | 0.09% | 105,420 |
| 2024-07-11 | 2024-07-09 | 0.022 | 8,600,000 | +3,940,000 | 0.16% | 189,200 |
| 2024-07-10 | 2024-07-08 | 0.023 | 4,660,000 | -4,470,000 | 0.09% | 107,180 |
| 2024-07-09 | 2024-07-05 | 0.022 | 9,130,000 | +110,000 | 0.17% | 200,860 |
| 2024-07-08 | 2024-07-04 | 0.022 | 9,020,000 | +780,000 | 0.16% | 198,440 |
| 2024-07-05 | 2024-07-03 | 0.022 | 8,240,000 | +1,440,000 | 0.15% | 181,280 |
| 2024-07-03 | 2024-06-28 | 0.023 | 6,800,000 | +40,000 | 0.12% | 156,400 |
| 2024-07-02 | 2024-06-27 | 0.018 | 6,760,000 | +70,000 | 0.12% | 121,680 |
| 2024-06-28 | 2024-06-26 | 0.020 | 6,690,000 | +1,390,000 | 0.12% | 133,800 |
| 2024-06-27 | 2024-06-25 | 0.017 | 5,300,000 | -240,000 | 0.10% | 90,100 |
| 2024-06-24 | 2024-06-20 | 0.018 | 5,540,000 | +1,820,000 | 0.10% | 99,720 |
| 2024-03-27 | 2024-03-25 | 0.021 | 3,720,000 | -10,000 | 0.07% | 78,120 |
| 2024-02-29 | 2024-02-27 | 0.032 | 3,730,000 | +10,000 | 0.07% | 119,360 |
| 2024-02-23 | 2024-02-21 | 0.030 | 3,720,000 | +10,000 | 0.07% | 111,600 |
| 2024-02-22 | 2024-02-20 | 0.034 | 3,710,000 | +10,000 | 0.07% | 126,140 |
| 2024-02-21 | 2024-02-19 | 0.030 | 3,700,000 | +10,000 | 0.07% | 111,000 |
| 2024-02-19 | 2024-02-15 | 0.033 | 3,690,000 | +20,000 | 0.07% | 121,770 |
| 2024-02-16 | 2024-02-14 | 0.030 | 3,670,000 | +10,000 | 0.07% | 110,100 |
| 2024-02-15 | 2024-02-09 | 0.030 | 3,660,000 | +10,000 | 0.07% | 109,800 |
| 2024-02-07 | 2024-02-05 | 0.032 | 3,650,000 | -230,000 | 0.07% | 116,800 |
| 2024-02-06 | 2024-02-02 | 0.029 | 3,880,000 | +230,000 | 0.07% | 112,520 |
| 2024-01-30 | 2024-01-26 | 0.034 | 3,650,000 | +20,000 | 0.07% | 124,100 |
| 2024-01-29 | 2024-01-25 | 0.033 | 3,630,000 | +210,000 | 0.07% | 119,790 |
| 2024-01-26 | 2024-01-24 | 0.030 | 3,420,000 | -350,000 | 0.06% | 102,600 |
| 2024-01-17 | 2024-01-15 | 0.029 | 3,770,000 | +10,000 | 0.07% | 109,330 |
| 2024-01-11 | 2024-01-09 | 0.029 | 3,760,000 | -670,000 | 0.07% | 109,040 |
| 2024-01-10 | 2024-01-08 | 0.029 | 4,430,000 | +180,000 | 0.08% | 128,470 |
| 2024-01-09 | 2024-01-05 | 0.029 | 4,250,000 | +280,000 | 0.08% | 123,250 |
| 2024-01-08 | 2024-01-04 | 0.031 | 3,970,000 | +1,910,000 | 0.07% | 123,070 |
| 2024-01-05 | 2024-01-03 | 0.032 | 2,060,000 | +1,440,000 | 0.04% | 65,920 |
| 2024-01-04 | 2024-01-02 | 0.033 | 620,000 | +130,000 | 0.01% | 20,460 |
| 2024-01-03 | 2023-12-29 | 0.026 | 490,000 | -600,000 | 0.01% | 12,740 |
| 2024-01-02 | 2023-12-28 | 0.024 | 1,090,000 | -10,000 | 0.02% | 26,160 |
| 2023-12-28 | 2023-12-22 | 0.026 | 1,100,000 | -340,000 | 0.02% | 28,600 |
| 2023-12-27 | 2023-12-21 | 0.022 | 1,440,000 | +140,000 | 0.03% | 31,680 |
| 2023-12-18 | 2023-12-14 | 0.029 | 1,300,000 | +110,000 | 0.02% | 37,700 |
| 2023-12-15 | 2023-12-13 | 0.025 | 1,190,000 | +90,000 | 0.02% | 29,750 |
| 2023-12-08 | 2023-12-06 | 0.030 | 1,100,000 | +970,000 | 0.02% | 33,000 |
| 2023-12-07 | 2023-12-05 | 0.035 | 130,000 | +120,000 | 0.00% | 4,550 |
| 2023-12-05 | 2023-12-01 | 0.023 | 10,000 | -40,000 | 0.00% | 230 |
| 2023-11-29 | 2023-11-27 | 0.022 | 50,000 | -40,000 | 0.00% | 1,100 |
| 2023-11-28 | 2023-11-24 | 0.023 | 90,000 | +80,000 | 0.00% | 2,070 |
| 2023-11-13 | 2023-11-09 | 0.020 | 10,000 | -150,000 | 0.00% | 200 |
| 2023-11-07 | 2023-11-03 | 0.021 | 160,000 | -270,000 | 0.00% | 3,360 |
| 2023-11-06 | 2023-11-02 | 0.019 | 430,000 | +410,000 | 0.01% | 8,170 |
| 2023-09-12 | 2023-09-07 | 0.025 | 20,000 | -20,000 | 0.00% | 500 |
| 2023-09-11 | 2023-09-06 | 0.024 | 40,000 | -310,000 | 0.00% | 960 |
| 2023-09-07 | 2023-09-05 | 0.020 | 350,000 | +350,000 | 0.01% | 7,000 |
| 2023-08-08 | 2023-08-04 | 0.020 | 0 | -1,290,000 | ||
| 2023-07-27 | 2023-07-25 | 0.021 | 1,290,000 | +40,000 | 0.02% | 27,090 |
| 2023-07-24 | 2023-07-20 | 0.027 | 1,250,000 | -260,000 | 0.02% | 33,750 |
| 2023-07-20 | 2023-07-18 | 0.028 | 1,510,000 | -50,000 | 0.03% | 42,280 |
| 2023-07-19 | 2023-07-14 | 0.028 | 1,560,000 | -300,000 | 0.03% | 43,680 |
| 2023-07-10 | 2023-07-06 | 0.025 | 1,860,000 | +170,000 | 0.03% | 46,500 |
| 2023-07-07 | 2023-07-05 | 0.025 | 1,690,000 | -30,000 | 0.03% | 42,250 |
| 2023-07-05 | 2023-07-03 | 0.024 | 1,720,000 | +40,000 | 0.03% | 41,280 |
| 2023-07-04 | 2023-06-30 | 0.021 | 1,680,000 | -80,000 | 0.03% | 35,280 |
| 2023-07-03 | 2023-06-29 | 0.019 | 1,760,000 | +20,000 | 0.03% | 33,440 |
| 2023-06-20 | 2023-06-16 | 0.020 | 1,740,000 | +10,000 | 0.03% | 34,800 |
| 2023-06-19 | 2023-06-15 | 0.020 | 1,730,000 | -570,000 | 0.03% | 34,600 |
| 2023-06-15 | 2023-06-13 | 0.019 | 2,300,000 | +10,000 | 0.04% | 43,700 |
| 2023-06-14 | 2023-06-12 | 0.018 | 2,290,000 | +260,000 | 0.04% | 41,220 |
| 2023-06-13 | 2023-06-09 | 0.021 | 2,030,000 | -110,000 | 0.04% | 42,630 |
| 2023-06-12 | 2023-06-08 | 0.019 | 2,140,000 | -50,000 | 0.04% | 40,660 |
| 2023-06-09 | 2023-06-07 | 0.021 | 2,190,000 | -10,000 | 0.04% | 45,990 |
| 2023-06-08 | 2023-06-06 | 0.020 | 2,200,000 | -50,000 | 0.04% | 44,000 |
| 2023-05-23 | 2023-05-19 | 0.024 | 2,250,000 | +300,000 | 0.04% | 54,000 |
| 2023-05-22 | 2023-05-18 | 0.024 | 1,950,000 | +10,000 | 0.04% | 46,800 |
| 2023-05-19 | 2023-05-17 | 0.024 | 1,940,000 | +720,000 | 0.04% | 46,560 |
| 2023-05-18 | 2023-05-16 | 0.026 | 1,220,000 | +150,000 | 0.02% | 31,720 |
| 2023-05-17 | 2023-05-15 | 0.025 | 1,070,000 | -1,600,000 | 0.02% | 26,750 |
| 2023-05-16 | 2023-05-12 | 0.023 | 2,670,000 | +1,090,000 | 0.05% | 61,410 |
| 2023-05-15 | 2023-05-11 | 0.023 | 1,580,000 | +130,000 | 0.03% | 36,340 |
| 2023-05-11 | 2023-05-09 | 0.023 | 1,450,000 | +120,000 | 0.03% | 33,350 |
| 2023-05-10 | 2023-05-08 | 0.021 | 1,330,000 | +560,000 | 0.02% | 27,930 |
| 2023-04-26 | 2023-04-24 | 0.025 | 770,000 | +770,000 | 0.01% | 19,250 |
| 2020-05-12 | 2020-05-08 | 0.130 | 0 | -140,000 | ||
| 2020-05-07 | 2020-05-05 | 0.125 | 140,000 | +140,000 | 0.00% | 17,500 |
| 2020-03-31 | 2020-03-27 | 0.130 | 0 | -630,000 | ||
| 2020-03-30 | 2020-03-26 | 0.130 | 630,000 | -40,000 | 0.01% | 81,900 |
| 2020-03-27 | 2020-03-25 | 0.137 | 670,000 | -120,000 | 0.01% | 91,790 |
| 2020-03-26 | 2020-03-24 | 0.127 | 790,000 | -150,000 | 0.01% | 100,330 |
| 2019-06-05 | 2019-06-03 | 0.149 | 940,000 | +100,000 | 0.02% | 140,060 |
| 2019-06-04 | 2019-05-31 | 0.148 | 840,000 | +100,000 | 0.02% | 124,320 |
| 2019-05-30 | 2019-05-28 | 0.149 | 740,000 | +80,000 | 0.01% | 110,260 |
| 2019-05-29 | 2019-05-27 | 0.152 | 660,000 | -190,000 | 0.01% | 100,320 |
| 2019-05-28 | 2019-05-24 | 0.151 | 850,000 | +850,000 | 0.02% | 128,350 |
| 2019-05-23 | 2019-05-21 | 0.152 | 0 | -1,940,000 | ||
| 2019-05-14 | 2019-05-09 | 0.157 | 1,940,000 | +10,000 | 0.04% | 304,580 |
| 2019-05-10 | 2019-05-08 | 0.155 | 1,930,000 | -170,000 | 0.04% | 299,150 |
| 2019-05-08 | 2019-05-06 | 0.153 | 2,100,000 | -30,000 | 0.04% | 321,300 |
| 2018-11-08 | 2018-11-06 | 0.153 | 2,130,000 | +10,000 | 0.04% | 325,890 |
| 2018-10-24 | 2018-10-22 | 0.161 | 2,120,000 | +10,000 | 0.04% | 341,320 |
| 2018-10-03 | 2018-09-28 | 0.178 | 2,110,000 | +10,000 | 0.04% | 375,580 |
| 2018-09-12 | 2018-09-10 | 0.171 | 2,100,000 | -290,000 | 0.04% | 359,100 |
| 2018-08-17 | 2018-08-15 | 0.179 | 2,390,000 | +290,000 | 0.04% | 427,810 |
| 2018-03-27 | 2018-03-23 | 0.180 | 2,100,000 | +210,000 | 0.04% | 378,000 |
| 2018-03-19 | 2018-03-15 | 0.179 | 1,890,000 | +450,000 | 0.03% | 338,310 |
| 2018-03-16 | 2018-03-14 | 0.178 | 1,440,000 | +710,000 | 0.03% | 256,320 |
| 2018-02-23 | 2018-02-21 | 0.190 | 730,000 | +120,000 | 0.01% | 138,700 |
| 2018-02-21 | 2018-02-15 | 0.196 | 610,000 | +590,000 | 0.01% | 119,560 |
| 2018-02-20 | 2018-02-13 | 0.188 | 20,000 | +20,000 | 0.00% | 3,760 |
| 2017-09-06 | 2017-09-04 | 0.280 | 0 | -130,000 | ||
| 2017-09-05 | 2017-09-01 | 0.270 | 130,000 | +130,000 | 0.00% | 35,100 |
| 2016-12-12 | 2016-12-08 | 0.270 | 0 | -300,000 | ||
| 2016-12-09 | 2016-12-07 | 0.280 | 300,000 | +300,000 | 0.01% | 84,000 |
| 2016-11-14 | 2016-11-10 | 0.285 | 0 | -40,000 | ||
| 2016-11-10 | 2016-11-08 | 0.260 | 40,000 | +40,000 | 0.00% | 10,400 |
| 2007-06-26 | 2007-06-22 | 3.931 | 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