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 | 4.030 | 198,000 | +0 | 0.01% | 797,940 |
| 2025-10-13 | 2025-10-09 | 4.120 | 198,000 | +0 | 0.01% | 815,760 |
| 2025-10-10 | 2025-10-08 | 4.160 | 198,000 | -30,000 | 0.01% | 823,680 |
| 2025-10-09 | 2025-10-06 | 4.290 | 228,000 | -8,000 | 0.01% | 978,120 |
| 2025-10-06 | 2025-10-02 | 4.350 | 236,000 | -22,000 | 0.01% | 1,026,600 |
| 2025-10-03 | 2025-09-30 | 4.330 | 258,000 | -18,000 | 0.01% | 1,117,140 |
| 2025-10-02 | 2025-09-29 | 4.300 | 276,000 | +2,000 | 0.02% | 1,186,800 |
| 2025-09-29 | 2025-09-25 | 4.610 | 274,000 | +20,000 | 0.02% | 1,263,140 |
| 2025-09-26 | 2025-09-24 | 4.620 | 254,000 | +2,000 | 0.01% | 1,173,480 |
| 2025-09-25 | 2025-09-23 | 4.650 | 252,000 | +30,000 | 0.01% | 1,171,800 |
| 2025-09-24 | 2025-09-22 | 4.730 | 222,000 | +4,000 | 0.01% | 1,050,060 |
| 2025-09-23 | 2025-09-19 | 4.910 | 218,000 | -20,000 | 0.01% | 1,070,380 |
| 2025-09-22 | 2025-09-18 | 4.670 | 238,000 | +24,000 | 0.01% | 1,111,460 |
| 2025-09-19 | 2025-09-17 | 4.780 | 214,000 | -2,000 | 0.01% | 1,022,920 |
| 2025-09-16 | 2025-09-12 | 4.800 | 216,000 | +2,000 | 0.01% | 1,036,800 |
| 2025-09-12 | 2025-09-10 | 4.770 | 214,000 | +2,000 | 0.01% | 1,020,780 |
| 2025-09-11 | 2025-09-09 | 4.900 | 212,000 | -14,000 | 0.01% | 1,038,800 |
| 2025-09-10 | 2025-09-08 | 4.600 | 226,000 | +10,000 | 0.01% | 1,039,600 |
| 2025-09-05 | 2025-09-03 | 4.740 | 216,000 | -6,000 | 0.01% | 1,023,840 |
| 2025-09-04 | 2025-09-02 | 4.710 | 222,000 | +2,000 | 0.01% | 1,045,620 |
| 2025-09-03 | 2025-09-01 | 4.620 | 220,000 | -12,000 | 0.01% | 1,016,400 |
| 2025-09-02 | 2025-08-29 | 4.580 | 232,000 | +16,000 | 0.01% | 1,062,560 |
| 2025-09-01 | 2025-08-28 | 4.810 | 216,000 | -2,000 | 0.01% | 1,038,960 |
| 2025-08-27 | 2025-08-25 | 4.900 | 218,000 | +20,000 | 0.01% | 1,068,200 |
| 2025-08-26 | 2025-08-22 | 5.050 | 198,000 | -36,000 | 0.01% | 999,900 |
| 2025-08-25 | 2025-08-21 | 4.870 | 234,000 | +2,000 | 0.01% | 1,139,580 |
| 2025-08-22 | 2025-08-20 | 4.900 | 232,000 | -10,000 | 0.01% | 1,136,800 |
| 2025-08-19 | 2025-08-15 | 4.720 | 242,000 | +12,000 | 0.01% | 1,142,240 |
| 2025-08-15 | 2025-08-13 | 4.650 | 230,000 | +4,000 | 0.01% | 1,069,500 |
| 2025-08-14 | 2025-08-12 | 4.750 | 226,000 | -4,000 | 0.01% | 1,073,500 |
| 2025-08-13 | 2025-08-11 | 4.520 | 230,000 | +10,000 | 0.01% | 1,039,600 |
| 2025-08-12 | 2025-08-08 | 4.310 | 220,000 | -2,000 | 0.01% | 948,200 |
| 2025-08-11 | 2025-08-07 | 4.090 | 222,000 | +2,000 | 0.01% | 907,980 |
| 2025-08-05 | 2025-08-01 | 3.990 | 220,000 | -10,000 | 0.01% | 877,800 |
| 2025-08-01 | 2025-07-30 | 3.900 | 230,000 | -6,000 | 0.01% | 897,000 |
| 2025-07-31 | 2025-07-29 | 3.750 | 236,000 | +4,000 | 0.01% | 885,000 |
| 2025-07-30 | 2025-07-28 | 3.850 | 232,000 | +6,000 | 0.01% | 893,200 |
| 2025-07-28 | 2025-07-24 | 3.910 | 226,000 | +6,000 | 0.01% | 883,660 |
| 2025-07-25 | 2025-07-23 | 3.930 | 220,000 | -2,000 | 0.01% | 864,600 |
| 2025-07-23 | 2025-07-21 | 3.960 | 222,000 | +6,000 | 0.01% | 879,120 |
| 2025-07-22 | 2025-07-18 | 3.910 | 216,000 | +30,000 | 0.01% | 844,560 |
| 2025-07-21 | 2025-07-17 | 4.050 | 186,000 | +2,000 | 0.01% | 753,300 |
| 2025-07-17 | 2025-07-15 | 3.950 | 184,000 | +4,000 | 0.01% | 726,800 |
| 2025-07-15 | 2025-07-11 | 4.100 | 180,000 | -8,000 | 0.01% | 738,000 |
| 2025-07-09 | 2025-07-07 | 3.740 | 188,000 | -2,000 | 0.01% | 703,120 |
| 2025-07-08 | 2025-07-04 | 3.600 | 190,000 | -4,000 | 0.01% | 684,000 |
| 2025-07-04 | 2025-07-02 | 3.460 | 194,000 | +2,000 | 0.01% | 671,240 |
| 2025-07-03 | 2025-06-30 | 3.500 | 192,000 | +6,000 | 0.01% | 672,000 |
| 2025-06-26 | 2025-06-24 | 3.250 | 186,000 | +4,000 | 0.01% | 604,500 |
| 2025-06-24 | 2025-06-20 | 3.320 | 182,000 | +6,000 | 0.01% | 604,240 |
| 2025-06-20 | 2025-06-18 | 3.390 | 176,000 | +4,000 | 0.01% | 596,640 |
| 2025-06-10 | 2025-06-06 | 3.410 | 172,000 | +6,000 | 0.01% | 586,520 |
| 2025-05-28 | 2025-05-26 | 3.660 | 166,000 | +4,000 | 0.01% | 607,560 |
| 2025-05-27 | 2025-05-23 | 3.850 | 162,000 | +8,000 | 0.01% | 623,700 |
| 2025-05-26 | 2025-05-22 | 3.860 | 154,000 | +4,000 | 0.01% | 594,440 |
| 2025-05-13 | 2025-05-09 | 3.790 | 150,000 | +4,000 | 0.01% | 568,500 |
| 2025-05-07 | 2025-05-02 | 3.470 | 146,000 | +4,000 | 0.01% | 506,620 |
| 2025-05-06 | 2025-04-30 | 3.640 | 142,000 | +6,000 | 0.01% | 516,880 |
| 2025-04-30 | 2025-04-28 | 3.880 | 136,000 | +8,000 | 0.01% | 527,680 |
| 2025-04-24 | 2025-04-22 | 4.180 | 128,000 | -4,000 | 0.01% | 535,040 |
| 2025-04-23 | 2025-04-17 | 3.850 | 132,000 | +10,000 | 0.01% | 508,200 |
| 2025-04-22 | 2025-04-16 | 3.930 | 122,000 | +2,000 | 0.01% | 479,460 |
| 2025-04-16 | 2025-04-14 | 4.270 | 120,000 | -4,000 | 0.01% | 512,400 |
| 2025-04-15 | 2025-04-11 | 3.940 | 124,000 | +4,000 | 0.01% | 488,560 |
| 2025-04-14 | 2025-04-10 | 3.620 | 120,000 | -2,000 | 0.01% | 434,400 |
| 2025-04-11 | 2025-04-09 | 3.400 | 122,000 | -4,000 | 0.01% | 414,800 |
| 2025-04-08 | 2025-04-03 | 3.250 | 126,000 | +4,000 | 0.01% | 409,500 |
| 2025-04-03 | 2025-04-01 | 3.280 | 122,000 | -8,000 | 0.01% | 400,160 |
| 2025-04-02 | 2025-03-31 | 3.890 | 130,000 | +4,000 | 0.01% | 505,700 |
| 2025-04-01 | 2025-03-28 | 3.010 | 126,000 | +6,000 | 0.01% | 379,260 |
| 2025-03-11 | 2025-03-07 | 2.600 | 120,000 | -4,000 | 0.01% | 312,000 |
| 2025-03-03 | 2025-02-27 | 2.360 | 124,000 | +2,000 | 0.01% | 292,640 |
| 2025-02-27 | 2025-02-25 | 2.430 | 122,000 | +4,000 | 0.01% | 296,460 |
| 2025-01-24 | 2025-01-22 | 3.000 | 118,000 | -2,000 | 0.01% | 354,000 |
| 2025-01-16 | 2025-01-14 | 3.380 | 120,000 | -400 | 0.01% | 405,600 |
| 2024-12-13 | 2024-12-11 | 2.570 | 120,400 | -700 | 0.01% | 309,428 |
| 2024-10-22 | 2024-10-18 | 2.740 | 121,100 | -10,000 | 0.01% | 331,814 |
| 2024-10-21 | 2024-10-17 | 2.660 | 131,100 | +10,000 | 0.01% | 348,726 |
| 2024-10-17 | 2024-10-15 | 2.710 | 121,100 | +2,000 | 0.01% | 328,181 |
| 2024-10-09 | 2024-10-07 | 2.800 | 119,100 | -30,000 | 0.01% | 333,480 |
| 2024-10-07 | 2024-10-03 | 2.360 | 149,100 | -4,000 | 0.01% | 351,876 |
| 2024-10-02 | 2024-09-27 | 3.360 | 153,100 | -6,000 | 0.01% | 514,416 |
| 2024-09-26 | 2024-09-24 | 3.370 | 159,100 | -4,000 | 0.02% | 536,167 |
| 2024-09-25 | 2024-09-23 | 3.400 | 163,100 | +4,000 | 0.02% | 554,540 |
| 2024-09-24 | 2024-09-20 | 2.900 | 159,100 | -2,000 | 0.02% | 461,390 |
| 2024-09-23 | 2024-09-19 | 2.920 | 161,100 | -6,000 | 0.02% | 470,412 |
| 2024-09-20 | 2024-09-17 | 2.980 | 167,100 | +6,000 | 0.02% | 497,958 |
| 2024-09-19 | 2024-09-16 | 2.660 | 161,100 | -6,000 | 0.02% | 428,526 |
| 2024-09-16 | 2024-09-12 | 2.960 | 167,100 | +6,000 | 0.02% | 494,616 |
| 2024-09-13 | 2024-09-11 | 2.690 | 161,100 | -8,000 | 0.02% | 433,359 |
| 2024-09-12 | 2024-09-10 | 2.790 | 169,100 | -2,000 | 0.02% | 471,789 |
| 2024-09-11 | 2024-09-09 | 2.170 | 171,100 | +10,000 | 0.02% | 371,287 |
| 2024-09-09 | 2024-09-04 | 1.780 | 161,100 | -8,000 | 0.02% | 286,758 |
| 2024-09-05 | 2024-09-03 | 1.850 | 169,100 | +8,000 | 0.02% | 312,835 |
| 2024-08-08 | 2024-08-06 | 1.060 | 161,100 | +4,000 | 0.02% | 170,766 |
| 2024-08-06 | 2024-08-02 | 0.980 | 157,100 | -8,000 | 0.02% | 153,958 |
| 2024-08-02 | 2024-07-31 | 0.960 | 165,100 | -8,000 | 0.02% | 158,496 |
| 2024-08-01 | 2024-07-30 | 1.100 | 173,100 | +4,000 | 0.02% | 190,410 |
| 2024-07-09 | 2024-07-05 | 0.600 | 169,100 | +2,000 | 0.02% | 101,460 |
| 2024-07-05 | 2024-07-03 | 0.700 | 167,100 | +2,000 | 0.02% | 116,970 |
| 2024-05-30 | 2024-05-28 | 0.930 | 165,100 | -2,000 | 0.02% | 153,543 |
| 2024-04-11 | 2024-04-09 | 0.480 | 167,100 | +2,000 | 0.06% | 80,208 |
| 2024-02-27 | 2024-02-23 | 0.450 | 165,100 | +2,000 | 0.06% | 74,295 |
| 2024-02-26 | 2024-02-22 | 0.495 | 163,100 | +4,000 | 0.06% | 80,734 |
| 2024-02-23 | 2024-02-21 | 0.485 | 159,100 | +2,000 | 0.06% | 77,164 |
| 2024-01-30 | 2024-01-26 | 0.820 | 157,100 | -16,000 | 0.06% | 128,822 |
| 2024-01-16 | 2024-01-12 | 0.770 | 173,100 | +2,000 | 0.08% | 133,287 |
| 2024-01-12 | 2024-01-10 | 0.550 | 171,100 | +4,000 | 0.08% | 94,105 |
| 2024-01-04 | 2024-01-02 | 2.110 | 167,100 | -4,000 | 0.08% | 352,581 |
| 2023-12-27 | 2023-12-21 | 1.930 | 171,100 | +2,000 | 0.08% | 330,223 |
| 2023-11-23 | 2023-11-21 | 2.800 | 169,100 | -2,000 | 0.08% | 473,480 |
| 2023-11-17 | 2023-11-15 | 2.860 | 171,100 | +2,000 | 0.08% | 489,346 |
| 2023-11-14 | 2023-11-10 | 3.300 | 169,100 | +2,000 | 0.08% | 558,030 |
| 2023-11-13 | 2023-11-09 | 3.180 | 167,100 | -2,000 | 0.08% | 531,378 |
| 2023-11-07 | 2023-11-03 | 1.460 | 169,100 | +4,000 | 0.08% | 246,886 |
| 2023-11-03 | 2023-11-01 | 1.550 | 165,100 | +2,000 | 0.08% | 255,905 |
| 2023-07-03 | 2023-06-29 | 0.970 | 163,100 | -2,000 | 0.07% | 158,207 |
| 2023-03-16 | 2023-03-14 | 1.110 | 165,100 | -4,000 | 0.08% | 183,261 |
| 2023-02-22 | 2023-02-20 | 1.150 | 169,100 | -4,000 | 0.08% | 194,465 |
| 2023-02-20 | 2023-02-16 | 1.130 | 173,100 | -4,000 | 0.08% | 195,603 |
| 2022-09-08 | 2022-09-06 | 1.340 | 177,100 | +4,000 | 0.08% | 237,314 |
| 2022-06-30 | 2022-06-28 | 0.680 | 173,100 | -2,000 | 0.08% | 117,708 |
| 2021-09-16 | 2021-09-14 | 1.070 | 175,100 | -2,000 | 0.08% | 187,357 |
| 2021-09-15 | 2021-09-13 | 1.180 | 177,100 | +2,000 | 0.08% | 208,978 |
| 2021-04-26 | 2021-04-22 | 1.000 | 175,100 | -2,000 | 0.10% | 175,100 |
| 2020-06-12 | 2020-06-10 | 1.570 | 177,100 | +2,000 | 0.12% | 278,047 |
| 2020-05-22 | 2020-05-20 | 1.450 | 175,100 | -4,000 | 0.14% | 253,895 |
| 2020-04-23 | 2020-04-21 | 1.500 | 179,100 | -1,500 | 0.14% | 268,650 |
| 2020-01-17 | 2020-01-15 | 3.090 | 180,600 | +900 | 0.14% | 558,054 |
| 2020-01-15 | 2020-01-13 | 3.270 | 179,700 | -1,500 | 0.14% | 587,619 |
| 2020-01-09 | 2020-01-07 | 3.300 | 181,200 | -7,200 | 0.14% | 597,960 |
| 2020-01-08 | 2020-01-06 | 3.720 | 188,400 | +7,000 | 0.15% | 700,848 |
| 2020-01-07 | 2020-01-03 | 3.340 | 181,400 | -1,200 | 0.14% | 605,876 |
| 2019-12-19 | 2019-12-17 | 2.020 | 182,600 | -1,600 | 0.14% | 368,852 |
| 2019-12-18 | 2019-12-16 | 1.980 | 184,200 | -11,000 | 0.15% | 364,716 |
| 2019-12-17 | 2019-12-13 | 2.460 | 195,200 | +13,500 | 0.15% | 480,192 |
| 2019-12-10 | 2019-12-06 | 1.600 | 181,700 | +2,600 | 0.14% | 290,720 |
| 2019-12-06 | 2019-12-04 | 1.300 | 179,100 | +500 | 0.14% | 232,830 |
| 2019-12-02 | 2019-11-28 | 1.760 | 178,600 | +1,500 | 0.14% | 314,336 |
| 2019-11-29 | 2019-11-27 | 1.780 | 177,100 | +500 | 0.14% | 315,238 |
| 2019-11-28 | 2019-11-26 | 1.780 | 176,600 | -1,100 | 0.14% | 314,348 |
| 2019-11-25 | 2019-11-21 | 2.000 | 177,700 | -6,800 | 0.14% | 355,400 |
| 2019-11-22 | 2019-11-20 | 2.380 | 184,500 | +6,000 | 0.15% | 439,110 |
| 2019-11-20 | 2019-11-18 | 1.920 | 178,500 | +1,900 | 0.14% | 342,720 |
| 2019-11-19 | 2019-11-15 | 2.060 | 176,600 | -400 | 0.14% | 363,796 |
| 2019-11-18 | 2019-11-14 | 2.440 | 177,000 | +400 | 0.14% | 431,880 |
| 2019-11-15 | 2019-11-13 | 3.660 | 176,600 | +400 | 0.14% | 646,356 |
| 2019-11-14 | 2019-11-12 | 4.320 | 176,200 | +46,900 | 0.14% | 761,184 |
| 2019-11-13 | 2019-11-11 | 4.260 | 129,300 | +32,700 | 0.10% | 550,818 |
| 2018-03-07 | 2018-03-05 | 8.600 | 96,600 | +3,300 | 0.08% | 830,760 |
| 2018-03-06 | 2018-03-02 | 9.000 | 93,300 | +11,200 | 0.07% | 839,700 |
| 2017-12-08 | 2017-12-06 | 13.000 | 82,100 | +400 | 0.08% | 1,067,300 |
| 2017-11-29 | 2017-11-27 | 12.800 | 81,700 | -1,400 | 0.08% | 1,045,760 |
| 2017-11-28 | 2017-11-24 | 13.000 | 83,100 | -1,200 | 0.08% | 1,080,300 |
| 2017-10-20 | 2017-10-18 | 15.600 | 84,300 | +1,200 | 0.08% | 1,315,080 |
| 2017-10-03 | 2017-09-28 | 15.600 | 83,100 | +1,700 | 0.08% | 1,296,360 |
| 2017-09-22 | 2017-09-20 | 16.000 | 81,400 | +20,700 | 0.08% | 1,302,400 |
| 2017-09-21 | 2017-09-19 | 16.200 | 60,700 | +600 | 0.06% | 983,340 |
| 2017-09-20 | 2017-09-18 | 17.000 | 60,100 | +22,200 | 0.06% | 1,021,700 |
| 2017-09-19 | 2017-09-15 | 16.800 | 37,900 | +1,200 | 0.04% | 636,720 |
| 2017-09-18 | 2017-09-14 | 17.400 | 36,700 | +12,400 | 0.04% | 638,580 |
| 2017-09-15 | 2017-09-13 | 18.200 | 24,300 | +5,300 | 0.02% | 442,260 |
| 2017-09-12 | 2017-09-08 | 18.000 | 19,000 | +2,800 | 0.02% | 342,000 |
| 2017-09-11 | 2017-09-07 | 17.800 | 16,200 | +700 | 0.02% | 288,360 |
| 2017-09-07 | 2017-09-05 | 17.200 | 15,500 | +2,800 | 0.02% | 266,600 |
| 2017-09-05 | 2017-09-01 | 16.800 | 12,700 | +3,100 | 0.01% | 213,360 |
| 2017-08-31 | 2017-08-29 | 16.800 | 9,600 | +800 | 0.01% | 161,280 |
| 2017-08-30 | 2017-08-28 | 16.600 | 8,800 | +100 | 0.01% | 146,080 |
| 2017-08-28 | 2017-08-24 | 16.600 | 8,700 | +3,000 | 0.01% | 144,420 |
| 2017-08-24 | 2017-08-21 | 16.400 | 5,700 | +100 | 0.01% | 93,480 |
| 2017-08-21 | 2017-08-17 | 16.600 | 5,600 | +500 | 0.01% | 92,960 |
| 2017-06-29 | 2017-06-27 | 10.600 | 5,100 | -2,000 | 0.01% | 54,060 |
| 2017-06-28 | 2017-06-26 | 10.800 | 7,100 | +2,000 | 0.01% | 76,680 |
| 2017-03-23 | 2017-03-21 | 14.000 | 5,100 | -10,000 | 0.01% | 71,400 |
| 2017-03-21 | 2017-03-17 | 13.800 | 15,100 | +5,000 | 0.02% | 208,380 |
| 2017-03-20 | 2017-03-16 | 14.200 | 10,100 | +5,000 | 0.01% | 143,420 |
| 2016-07-15 | 2016-07-13 | 22.200 | 5,100 | +5,100 | 0.01% | 113,220 |
| 2016-06-15 | 2016-06-13 | 19.800 | 0 | -200 | ||
| 2016-06-08 | 2016-06-06 | 20.000 | 200 | +200 | 0.00% | 4,000 |
| 2012-08-30 | 2012-08-28 | 7.000 | 0 | -400 | ||
| 2012-08-29 | 2012-08-27 | 6.900 | 400 | +400 | 0.00% | 2,760 |
| 2011-04-14 | 2011-04-12 | 35.379 | 0 | -8,905 | ||
| 2011-02-14 | 2011-02-10 | 33.995 | 8,905 | +8,905 | 0.02% | 302,728 |
| 2010-03-29 | 2010-03-25 | 48.226 | 0 |
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