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 | 0.205 | 4,968,000 | +0 | 2.45% | 1,018,440 |
| 2025-10-13 | 2025-10-09 | 0.206 | 4,968,000 | +0 | 2.45% | 1,023,408 |
| 2025-10-10 | 2025-10-08 | 0.209 | 4,968,000 | +0 | 2.45% | 1,038,312 |
| 2025-10-09 | 2025-10-06 | 0.212 | 4,968,000 | +0 | 2.45% | 1,053,216 |
| 2025-10-08 | 2025-10-03 | 0.216 | 4,968,000 | +0 | 2.45% | 1,073,088 |
| 2025-10-06 | 2025-10-02 | 0.216 | 4,968,000 | +0 | 2.45% | 1,073,088 |
| 2025-10-03 | 2025-09-30 | 0.216 | 4,968,000 | +0 | 2.45% | 1,073,088 |
| 2025-10-02 | 2025-09-29 | 0.213 | 4,968,000 | +0 | 2.45% | 1,058,184 |
| 2025-09-30 | 2025-09-26 | 0.208 | 4,968,000 | +0 | 2.45% | 1,033,344 |
| 2025-09-29 | 2025-09-25 | 0.216 | 4,968,000 | +0 | 2.45% | 1,073,088 |
| 2025-09-26 | 2025-09-24 | 0.210 | 4,968,000 | +0 | 2.45% | 1,043,280 |
| 2025-09-25 | 2025-09-23 | 0.217 | 4,968,000 | +0 | 2.45% | 1,078,056 |
| 2025-09-24 | 2025-09-22 | 0.205 | 4,968,000 | +0 | 2.45% | 1,018,440 |
| 2025-09-23 | 2025-09-19 | 0.205 | 4,968,000 | +0 | 2.45% | 1,018,440 |
| 2025-09-22 | 2025-09-18 | 0.218 | 4,968,000 | +0 | 2.45% | 1,083,024 |
| 2025-09-19 | 2025-09-17 | 0.218 | 4,968,000 | +0 | 2.45% | 1,083,024 |
| 2025-09-18 | 2025-09-16 | 0.210 | 4,968,000 | +0 | 2.45% | 1,043,280 |
| 2025-09-17 | 2025-09-15 | 0.210 | 4,968,000 | +0 | 2.45% | 1,043,280 |
| 2025-09-16 | 2025-09-12 | 0.212 | 4,968,000 | +0 | 2.45% | 1,053,216 |
| 2025-09-15 | 2025-09-11 | 0.215 | 4,968,000 | +0 | 2.45% | 1,068,120 |
| 2025-09-12 | 2025-09-10 | 0.215 | 4,968,000 | +0 | 2.45% | 1,068,120 |
| 2025-09-11 | 2025-09-09 | 0.228 | 4,968,000 | +0 | 2.45% | 1,132,704 |
| 2025-09-10 | 2025-09-08 | 0.208 | 4,968,000 | +0 | 2.45% | 1,033,344 |
| 2025-09-09 | 2025-09-05 | 0.214 | 4,968,000 | +0 | 2.45% | 1,063,152 |
| 2025-09-08 | 2025-09-04 | 0.214 | 4,968,000 | +0 | 2.45% | 1,063,152 |
| 2025-09-05 | 2025-09-03 | 0.217 | 4,968,000 | +0 | 2.45% | 1,078,056 |
| 2025-09-04 | 2025-09-02 | 0.214 | 4,968,000 | +0 | 2.45% | 1,063,152 |
| 2025-09-03 | 2025-09-01 | 0.218 | 4,968,000 | +0 | 2.45% | 1,083,024 |
| 2025-09-02 | 2025-08-29 | 0.199 | 4,968,000 | +0 | 2.45% | 988,632 |
| 2025-09-01 | 2025-08-28 | 0.200 | 4,968,000 | +0 | 2.45% | 993,600 |
| 2025-08-29 | 2025-08-27 | 0.218 | 4,968,000 | +0 | 2.45% | 1,083,024 |
| 2025-08-28 | 2025-08-26 | 0.215 | 4,968,000 | +0 | 2.45% | 1,068,120 |
| 2025-08-27 | 2025-08-25 | 0.226 | 4,968,000 | +0 | 2.45% | 1,122,768 |
| 2025-08-26 | 2025-08-22 | 0.224 | 4,968,000 | +0 | 2.45% | 1,112,832 |
| 2025-08-25 | 2025-08-21 | 0.226 | 4,968,000 | +0 | 2.45% | 1,122,768 |
| 2025-08-22 | 2025-08-20 | 0.218 | 4,968,000 | +0 | 2.45% | 1,083,024 |
| 2025-08-21 | 2025-08-19 | 0.209 | 4,968,000 | +0 | 2.45% | 1,038,312 |
| 2025-08-20 | 2025-08-18 | 0.215 | 4,968,000 | +0 | 2.45% | 1,068,120 |
| 2025-08-19 | 2025-08-15 | 0.235 | 4,968,000 | +0 | 2.45% | 1,167,480 |
| 2025-08-18 | 2025-08-14 | 0.236 | 4,968,000 | +0 | 2.45% | 1,172,448 |
| 2025-08-15 | 2025-08-13 | 0.231 | 4,968,000 | +0 | 2.45% | 1,147,608 |
| 2025-08-14 | 2025-08-12 | 0.205 | 4,968,000 | +0 | 2.45% | 1,018,440 |
| 2025-08-13 | 2025-08-11 | 0.232 | 4,968,000 | +0 | 2.45% | 1,152,576 |
| 2025-08-12 | 2025-08-08 | 0.199 | 4,968,000 | +0 | 2.45% | 988,632 |
| 2025-08-11 | 2025-08-07 | 0.214 | 4,968,000 | +0 | 2.45% | 1,063,152 |
| 2025-08-08 | 2025-08-06 | 0.207 | 4,968,000 | +0 | 2.45% | 1,028,376 |
| 2025-08-07 | 2025-08-05 | 0.207 | 4,968,000 | +0 | 2.45% | 1,028,376 |
| 2025-08-06 | 2025-08-04 | 0.207 | 4,968,000 | +0 | 2.45% | 1,028,376 |
| 2025-08-05 | 2025-08-01 | 0.207 | 4,968,000 | +0 | 2.45% | 1,028,376 |
| 2025-08-04 | 2025-07-31 | 0.207 | 4,968,000 | +0 | 2.45% | 1,028,376 |
| 2025-08-01 | 2025-07-30 | 0.207 | 4,968,000 | +0 | 2.45% | 1,028,376 |
| 2025-07-31 | 2025-07-29 | 0.209 | 4,968,000 | +0 | 2.45% | 1,038,312 |
| 2025-07-30 | 2025-07-28 | 0.210 | 4,968,000 | +0 | 2.45% | 1,043,280 |
| 2025-07-29 | 2025-07-25 | 0.217 | 4,968,000 | +0 | 2.45% | 1,078,056 |
| 2025-07-28 | 2025-07-24 | 0.203 | 4,968,000 | -18,000 | 2.45% | 1,008,504 |
| 2025-07-24 | 2025-07-22 | 0.216 | 4,986,000 | +10,000 | 2.46% | 1,076,976 |
| 2025-07-23 | 2025-07-21 | 0.180 | 4,976,000 | +8,000 | 2.46% | 895,680 |
| 2025-07-18 | 2025-07-16 | 0.176 | 4,968,000 | +10,000 | 2.45% | 874,368 |
| 2024-10-09 | 2024-10-07 | 0.226 | 4,958,000 | -18,000 | 2.45% | 1,120,508 |
| 2022-11-08 | 2022-11-04 | 0.168 | 4,976,000 | +910,000 | 2.46% | 835,968 |
| 2022-05-30 | 2022-05-26 | 0.195 | 4,066,000 | -2,000 | 2.01% | 792,870 |
| 2022-03-03 | 2022-03-01 | 0.250 | 4,068,000 | -20,000 | 2.01% | 1,017,000 |
| 2022-01-27 | 2022-01-25 | 0.209 | 4,088,000 | -38,000 | 2.02% | 854,392 |
| 2021-11-03 | 2021-11-01 | 0.285 | 4,126,000 | -2,000 | 2.04% | 1,175,910 |
| 2021-10-12 | 2021-10-08 | 0.270 | 4,128,000 | -20,000 | 2.04% | 1,114,560 |
| 2021-07-08 | 2021-07-06 | 0.255 | 4,148,000 | +8,000 | 2.05% | 1,057,740 |
| 2021-06-28 | 2021-06-24 | 0.265 | 4,140,000 | +34,000 | 2.05% | 1,097,100 |
| 2021-06-11 | 2021-06-09 | 0.310 | 4,106,000 | +32,000 | 2.03% | 1,272,860 |
| 2021-06-02 | 2021-05-31 | 0.270 | 4,074,000 | +1,000,000 | 2.01% | 1,099,980 |
| 2021-04-07 | 2021-03-31 | 0.290 | 3,074,000 | -4,000 | 1.52% | 891,460 |
| 2021-01-14 | 2021-01-12 | 0.255 | 3,078,000 | +26,000 | 1.52% | 784,890 |
| 2020-12-18 | 2020-12-16 | 0.305 | 3,052,000 | -380,000 | 1.51% | 930,860 |
| 2020-12-10 | 2020-12-08 | 0.234 | 3,432,000 | -40,000 | 1.70% | 803,088 |
| 2020-12-02 | 2020-11-30 | 0.220 | 3,472,000 | +20,000 | 1.72% | 763,840 |
| 2020-11-27 | 2020-11-25 | 0.255 | 3,452,000 | +316,000 | 1.71% | 880,260 |
| 2020-11-25 | 2020-11-23 | 0.305 | 3,136,000 | -268,000 | 1.55% | 956,480 |
| 2020-11-19 | 2020-11-17 | 0.290 | 3,404,000 | -2,000 | 1.68% | 987,160 |
| 2020-07-08 | 2020-07-06 | 0.290 | 3,406,000 | +10,000 | 1.68% | 987,740 |
| 2020-06-12 | 2020-06-10 | 0.325 | 3,396,000 | +304,000 | 1.68% | 1,103,700 |
| 2020-01-23 | 2020-01-21 | 0.355 | 3,092,000 | +4,000 | 1.53% | 1,097,660 |
| 2020-01-20 | 2020-01-16 | 0.330 | 3,088,000 | +10,000 | 1.53% | 1,019,040 |
| 2020-01-08 | 2020-01-06 | 0.350 | 3,078,000 | +10,000 | 1.52% | 1,077,300 |
| 2019-12-06 | 2019-12-04 | 0.285 | 3,068,000 | -4,000 | 1.52% | 874,380 |
| 2019-10-31 | 2019-10-29 | 0.330 | 3,072,000 | -4,000 | 1.52% | 1,013,760 |
| 2019-10-28 | 2019-10-24 | 0.340 | 3,076,000 | +12,000 | 1.52% | 1,045,840 |
| 2019-10-22 | 2019-10-18 | 0.330 | 3,064,000 | +6,000 | 1.51% | 1,011,120 |
| 2019-10-15 | 2019-10-11 | 0.315 | 3,058,000 | +6,000 | 1.51% | 963,270 |
| 2019-09-02 | 2019-08-29 | 0.325 | 3,052,000 | -10,000 | 1.51% | 991,900 |
| 2019-08-08 | 2019-08-06 | 0.310 | 3,062,000 | +74,000 | 1.51% | 949,220 |
| 2019-07-29 | 2019-07-25 | 0.350 | 2,988,000 | -40,000 | 1.48% | 1,045,800 |
| 2019-07-26 | 2019-07-24 | 0.360 | 3,028,000 | +40,000 | 1.50% | 1,090,080 |
| 2019-06-10 | 2019-06-05 | 0.370 | 2,988,000 | -40,000 | 1.48% | 1,105,560 |
| 2019-03-05 | 2019-03-01 | 0.355 | 3,028,000 | +10,000 | 1.50% | 1,074,940 |
| 2019-01-17 | 2019-01-15 | 0.390 | 3,018,000 | +2,532,000 | 1.49% | 1,177,020 |
| 2018-10-25 | 2018-10-23 | 0.310 | 486,000 | +30,000 | 0.24% | 150,660 |
| 2018-08-03 | 2018-08-01 | 0.420 | 456,000 | +34,000 | 0.23% | 191,520 |
| 2018-06-14 | 2018-06-12 | 0.450 | 422,000 | +48,000 | 0.21% | 189,900 |
| 2018-06-12 | 2018-06-08 | 0.460 | 374,000 | +60,000 | 0.18% | 172,040 |
| 2018-06-11 | 2018-06-07 | 0.485 | 314,000 | +110,000 | 0.16% | 152,290 |
| 2018-05-30 | 2018-05-28 | 0.550 | 204,000 | +84,000 | 0.10% | 112,200 |
| 2018-03-29 | 2018-03-27 | 0.630 | 120,000 | +50,000 | 0.06% | 75,600 |
| 2018-03-27 | 2018-03-23 | 0.650 | 70,000 | -4,000 | 0.03% | 45,500 |
| 2018-03-22 | 2018-03-20 | 0.690 | 74,000 | +34,000 | 0.04% | 51,060 |
| 2018-03-06 | 2018-03-02 | 0.710 | 40,000 | -40,000 | 0.02% | 28,400 |
| 2018-02-23 | 2018-02-21 | 0.710 | 80,000 | +40,000 | 0.04% | 56,800 |
| 2018-01-16 | 2018-01-12 | 0.770 | 40,000 | -56,000 | 0.02% | 30,800 |
| 2017-12-04 | 2017-11-30 | 0.700 | 96,000 | -318,000 | 0.05% | 67,200 |
| 2017-12-01 | 2017-11-29 | 0.710 | 414,000 | -254,000 | 0.20% | 293,940 |
| 2017-11-30 | 2017-11-28 | 0.700 | 668,000 | -4,000 | 0.33% | 467,600 |
| 2017-11-29 | 2017-11-27 | 0.720 | 672,000 | -2,548,000 | 0.33% | 483,840 |
| 2017-11-14 | 2017-11-10 | 0.710 | 3,220,000 | -6,000 | 1.59% | 2,286,200 |
| 2017-11-07 | 2017-11-03 | 0.720 | 3,226,000 | -26,000 | 1.59% | 2,322,720 |
| 2017-08-28 | 2017-08-24 | 0.740 | 3,252,000 | -32,000 | 1.61% | 2,406,480 |
| 2017-08-07 | 2017-08-03 | 0.770 | 3,284,000 | -602,000 | 1.62% | 2,528,680 |
| 2017-07-28 | 2017-07-26 | 0.700 | 3,886,000 | -26,000 | 1.92% | 2,720,200 |
| 2017-06-23 | 2017-06-21 | 0.660 | 3,912,000 | +6,000 | 1.93% | 2,581,920 |
| 2017-04-28 | 2017-04-26 | 0.710 | 3,906,000 | +32,000 | 1.93% | 2,773,260 |
| 2017-03-20 | 2017-03-16 | 0.780 | 3,874,000 | +36,000 | 1.91% | 3,021,720 |
| 2017-02-20 | 2017-02-16 | 0.820 | 3,838,000 | +70,000 | 1.90% | 3,147,160 |
| 2017-02-15 | 2017-02-13 | 0.820 | 3,768,000 | -26,000 | 1.86% | 3,089,760 |
| 2017-01-24 | 2017-01-20 | 0.800 | 3,794,000 | +6,000 | 1.87% | 3,035,200 |
| 2017-01-17 | 2017-01-13 | 0.790 | 3,788,000 | +2,000 | 1.87% | 2,992,520 |
| 2016-11-10 | 2016-11-08 | 0.800 | 3,786,000 | +3,742,000 | 1.87% | 3,028,800 |
| 2016-11-02 | 2016-10-31 | 0.800 | 44,000 | +20,000 | 0.02% | 35,200 |
| 2016-10-18 | 2016-10-14 | 0.840 | 24,000 | +20,000 | 0.01% | 20,160 |
| 2016-08-18 | 2016-08-16 | 0.730 | 4,000 | +4,000 | 0.00% | 2,920 |
| 2013-08-13 | 2013-08-09 | 0.640 | 0 | -2,000 | ||
| 2013-08-12 | 2013-08-08 | 0.640 | 2,000 | -2,000 | 0.00% | 1,280 |
| 2013-08-09 | 2013-08-07 | 0.630 | 4,000 | +4,000 | 0.00% | 2,520 |
| 2013-07-11 | 2013-07-09 | 0.660 | 0 | -6,000 | ||
| 2013-07-10 | 2013-07-08 | 0.640 | 6,000 | +6,000 | 0.00% | 3,840 |
| 2013-07-08 | 2013-07-04 | 0.690 | 0 | -6,000 | ||
| 2013-07-05 | 2013-07-03 | 0.660 | 6,000 | +6,000 | 0.00% | 3,960 |
| 2013-06-24 | 2013-06-20 | 0.720 | 0 | -6,000 | ||
| 2013-06-21 | 2013-06-19 | 0.710 | 6,000 | +6,000 | 0.00% | 4,260 |
| 2013-06-14 | 2013-06-11 | 0.740 | 0 | -2,000 | ||
| 2013-06-13 | 2013-06-10 | 0.730 | 2,000 | +2,000 | 0.00% | 1,460 |
| 2013-06-07 | 2013-06-05 | 0.740 | 0 | -6,000 | ||
| 2013-06-06 | 2013-06-04 | 0.720 | 6,000 | +6,000 | 0.00% | 4,320 |
| 2012-12-17 | 2012-12-13 | 0.830 | 0 | -6,000 | ||
| 2012-12-14 | 2012-12-12 | 0.840 | 6,000 | +6,000 | 0.00% | 5,040 |
| 2012-12-04 | 2012-11-30 | 0.820 | 0 | -4,000 | ||
| 2012-12-03 | 2012-11-29 | 0.820 | 4,000 | +4,000 | 0.00% | 3,280 |
| 2012-10-09 | 2012-10-05 | 0.700 | 0 | -4,000 | ||
| 2012-10-08 | 2012-10-04 | 0.680 | 4,000 | -4,000 | 0.00% | 2,720 |
| 2012-10-05 | 2012-10-03 | 0.680 | 8,000 | +8,000 | 0.00% | 5,440 |
| 2012-09-25 | 2012-09-21 | 0.690 | 0 | -4,000 | ||
| 2012-09-24 | 2012-09-20 | 0.690 | 4,000 | +4,000 | 0.00% | 2,760 |
| 2012-08-07 | 2012-08-03 | 0.710 | 0 | -4,000 | ||
| 2012-08-06 | 2012-08-02 | 0.710 | 4,000 | +4,000 | 0.00% | 2,840 |
| 2012-07-27 | 2012-07-25 | 0.750 | 0 | -4,000 | ||
| 2012-07-26 | 2012-07-24 | 0.730 | 4,000 | +4,000 | 0.00% | 2,920 |
| 2011-01-06 | 2011-01-04 | 1.220 | 0 | -4,000 | ||
| 2010-11-15 | 2010-11-11 | 1.200 | 4,000 | +4,000 | 0.00% | 4,800 |
| 2007-06-26 | 2007-06-22 | 2.820 | 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