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 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-10-13 | 2025-10-09 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-10-10 | 2025-10-08 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-10-09 | 2025-10-06 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-10-08 | 2025-10-03 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-10-06 | 2025-10-02 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-10-03 | 2025-09-30 | 0.950 | 2,000 | +2,000 | 0.00% | 1,900 |
| 2025-08-06 | 2025-08-04 | 0.990 | 0 | -50,000 | ||
| 2025-07-31 | 2025-07-29 | 1.030 | 50,000 | -2,000 | 0.01% | 51,500 |
| 2025-07-23 | 2025-07-21 | 1.010 | 52,000 | +50,000 | 0.01% | 52,520 |
| 2025-05-27 | 2025-05-23 | 0.780 | 2,000 | +77 | 0.00% | 1,560 |
| 2025-05-21 | 2025-05-19 | 0.780 | 1,923 | +1,923 | 0.00% | 1,500 |
| 2025-02-21 | 2025-02-19 | 0.998 | 0 | -53,846 | ||
| 2025-02-20 | 2025-02-18 | 0.946 | 53,846 | +53,846 | 0.01% | 50,960 |
| 2024-12-03 | 2024-11-29 | 0.738 | 0 | -9,615 | ||
| 2024-10-22 | 2024-10-18 | 0.738 | 9,615 | -9,616 | 0.00% | 7,100 |
| 2024-10-21 | 2024-10-17 | 0.749 | 19,231 | +9,616 | 0.00% | 14,400 |
| 2024-10-09 | 2024-10-07 | 0.749 | 9,615 | +9,615 | 0.00% | 7,200 |
| 2024-05-29 | 2024-05-27 | 0.677 | 0 | -75,150 | ||
| 2024-05-16 | 2024-05-13 | 0.698 | 75,150 | +32,993 | 0.01% | 52,480 |
| 2024-05-08 | 2024-05-06 | 0.687 | 42,157 | +42,157 | 0.01% | 28,980 |
| 2024-03-05 | 2024-03-01 | 0.775 | 0 | -43,990 | ||
| 2024-03-04 | 2024-02-29 | 0.764 | 43,990 | -45,824 | 0.01% | 33,600 |
| 2024-03-01 | 2024-02-28 | 0.764 | 89,814 | -1,833 | 0.01% | 68,600 |
| 2023-12-08 | 2023-12-06 | 0.775 | 91,647 | -36,658 | 0.01% | 71,000 |
| 2023-11-29 | 2023-11-27 | 0.797 | 128,305 | +36,658 | 0.02% | 102,200 |
| 2023-11-08 | 2023-11-06 | 0.742 | 91,647 | -47,656 | 0.01% | 68,000 |
| 2023-11-07 | 2023-11-03 | 0.753 | 139,303 | +47,656 | 0.02% | 104,880 |
| 2023-07-04 | 2023-06-30 | 0.807 | 91,647 | -220 | 0.01% | 74,000 |
| 2023-06-29 | 2023-06-27 | 0.829 | 91,867 | +220 | 0.01% | 76,183 |
| 2023-05-31 | 2023-05-29 | 0.849 | 91,647 | +3,353 | 0.01% | 77,848 |
| 2023-04-06 | 2023-04-03 | 0.883 | 88,294 | +88,294 | 0.01% | 78,000 |
| 2023-03-15 | 2023-03-13 | 0.929 | 0 | -3,532 | ||
| 2023-01-31 | 2023-01-27 | 0.872 | 3,532 | +3,532 | 0.00% | 3,080 |
| 2022-03-25 | 2022-03-23 | 1.307 | 0 | -3,427 | ||
| 2022-01-27 | 2022-01-25 | 1.669 | 3,427 | -1,713 | 0.00% | 5,720 |
| 2021-10-22 | 2021-10-20 | 1.552 | 5,140 | -1,714 | 0.00% | 7,980 |
| 2021-09-27 | 2021-09-23 | 2.129 | 6,854 | +1,068 | 0.00% | 14,595 |
| 2021-09-14 | 2021-09-10 | 2.212 | 5,786 | +2,893 | 0.00% | 12,801 |
| 2021-08-16 | 2021-08-12 | 2.033 | 2,893 | -18,803 | 0.00% | 5,880 |
| 2021-07-22 | 2021-07-20 | 1.922 | 21,696 | -14,464 | 0.00% | 41,700 |
| 2021-07-19 | 2021-07-15 | 2.268 | 36,160 | -105,587 | 0.01% | 82,000 |
| 2021-07-07 | 2021-07-05 | 2.074 | 141,747 | +18,803 | 0.02% | 294,000 |
| 2021-05-31 | 2021-05-27 | 1.785 | 122,944 | +2,951 | 0.02% | 219,468 |
| 2021-05-20 | 2021-05-17 | 2.068 | 119,993 | +28,234 | 0.02% | 248,200 |
| 2021-05-12 | 2021-05-10 | 2.168 | 91,759 | +32,468 | 0.02% | 198,899 |
| 2021-04-19 | 2021-04-15 | 1.983 | 59,291 | +28,234 | 0.01% | 117,601 |
| 2021-04-09 | 2021-04-07 | 2.139 | 31,057 | +28,234 | 0.01% | 66,440 |
| 2021-03-29 | 2021-03-25 | 2.196 | 2,823 | -12,706 | 0.00% | 6,199 |
| 2021-03-23 | 2021-03-19 | 2.238 | 15,529 | +12,706 | 0.00% | 34,761 |
| 2021-03-10 | 2021-03-08 | 2.040 | 2,823 | -1,412 | 0.00% | 5,759 |
| 2021-03-08 | 2021-03-04 | 2.238 | 4,235 | -26,822 | 0.00% | 9,480 |
| 2021-03-05 | 2021-03-03 | 2.338 | 31,057 | +25,410 | 0.01% | 72,600 |
| 2021-03-04 | 2021-03-02 | 2.338 | 5,647 | -11,293 | 0.00% | 13,201 |
| 2021-03-03 | 2021-03-01 | 2.366 | 16,940 | +11,293 | 0.00% | 40,080 |
| 2021-03-02 | 2021-02-26 | 2.338 | 5,647 | +1,412 | 0.00% | 13,201 |
| 2021-02-26 | 2021-02-24 | 2.408 | 4,235 | -12,705 | 0.00% | 10,200 |
| 2021-02-25 | 2021-02-23 | 2.508 | 16,940 | +12,705 | 0.00% | 42,480 |
| 2021-02-24 | 2021-02-22 | 2.451 | 4,235 | -33,880 | 0.00% | 10,380 |
| 2021-02-10 | 2021-02-08 | 2.890 | 38,115 | +35,292 | 0.01% | 110,159 |
| 2021-02-09 | 2021-02-05 | 3.004 | 2,823 | -21,176 | 0.00% | 8,479 |
| 2021-02-08 | 2021-02-04 | 2.890 | 23,999 | +14,117 | 0.00% | 69,361 |
| 2021-02-04 | 2021-02-02 | 2.720 | 9,882 | -1,411 | 0.00% | 26,881 |
| 2021-02-02 | 2021-01-29 | 2.890 | 11,293 | -36,704 | 0.00% | 32,639 |
| 2021-02-01 | 2021-01-28 | 2.663 | 47,997 | -28,234 | 0.01% | 127,839 |
| 2021-01-29 | 2021-01-27 | 2.763 | 76,231 | +21,175 | 0.01% | 210,600 |
| 2021-01-28 | 2021-01-26 | 2.196 | 55,056 | -63,525 | 0.01% | 120,901 |
| 2021-01-27 | 2021-01-25 | 2.281 | 118,581 | +71,995 | 0.02% | 270,479 |
| 2021-01-26 | 2021-01-22 | 2.125 | 46,586 | +45,174 | 0.01% | 99,001 |
| 2021-01-25 | 2021-01-21 | 2.040 | 1,412 | +1,412 | 0.00% | 2,881 |
| 2021-01-06 | 2021-01-04 | 1.913 | 0 | -16,940 | ||
| 2021-01-05 | 2020-12-31 | 1.898 | 16,940 | +16,940 | 0.00% | 32,160 |
| 2020-12-15 | 2020-12-11 | 1.955 | 0 | -12,705 | ||
| 2020-12-14 | 2020-12-10 | 2.026 | 12,705 | +12,705 | 0.00% | 25,740 |
| 2020-11-13 | 2020-11-11 | 1.672 | 0 | -25,410 | ||
| 2020-11-11 | 2020-11-09 | 1.813 | 25,410 | +25,410 | 0.00% | 46,079 |
| 2020-08-26 | 2020-08-24 | 2.111 | 0 | -7,058 | ||
| 2020-08-25 | 2020-08-21 | 2.040 | 7,058 | +7,058 | 0.00% | 14,399 |
| 2020-08-24 | 2020-08-20 | 2.153 | 0 | -12,705 | ||
| 2020-08-21 | 2020-08-19 | 1.927 | 12,705 | +4,235 | 0.00% | 24,480 |
| 2020-08-20 | 2020-08-18 | 1.842 | 8,470 | +8,470 | 0.00% | 15,600 |
| 2020-07-14 | 2020-07-10 | 1.303 | 0 | -7,058 | ||
| 2020-07-13 | 2020-07-09 | 1.303 | 7,058 | -12,706 | 0.00% | 9,199 |
| 2020-07-08 | 2020-07-06 | 1.176 | 19,764 | +12,706 | 0.00% | 23,241 |
| 2020-06-01 | 2020-05-28 | 1.249 | 7,058 | +255 | 0.00% | 8,818 |
| 2020-04-28 | 2020-04-24 | 1.586 | 6,803 | +6,803 | 0.00% | 10,787 |
| 2019-11-21 | 2019-11-19 | 1.633 | 0 | -189,199 | ||
| 2019-11-20 | 2019-11-18 | 1.649 | 189,199 | -37,840 | 0.04% | 311,999 |
| 2019-11-18 | 2019-11-14 | 1.744 | 227,039 | -94,600 | 0.04% | 395,999 |
| 2019-10-21 | 2019-10-17 | 1.554 | 321,639 | -1,261 | 0.06% | 499,800 |
| 2019-08-06 | 2019-08-02 | 1.617 | 322,900 | +50,453 | 0.06% | 522,239 |
| 2019-06-14 | 2019-06-12 | 1.633 | 272,447 | +88,293 | 0.05% | 444,960 |
| 2019-06-13 | 2019-06-11 | 1.665 | 184,154 | +25,226 | 0.04% | 306,600 |
| 2019-06-11 | 2019-06-06 | 1.665 | 158,928 | +12,614 | 0.03% | 264,601 |
| 2019-06-06 | 2019-06-04 | 1.633 | 146,314 | +17,658 | 0.03% | 238,960 |
| 2019-06-05 | 2019-06-03 | 1.633 | 128,656 | +1,262 | 0.03% | 210,121 |
| 2019-06-04 | 2019-05-31 | 1.665 | 127,394 | +18,920 | 0.03% | 212,100 |
| 2019-06-03 | 2019-05-30 | 1.665 | 108,474 | +8,829 | 0.02% | 180,599 |
| 2019-05-31 | 2019-05-29 | 1.665 | 99,645 | +34,056 | 0.02% | 165,900 |
| 2019-05-30 | 2019-05-28 | 1.633 | 65,589 | +1,261 | 0.01% | 107,120 |
| 2019-05-28 | 2019-05-24 | 1.617 | 64,328 | +55,499 | 0.01% | 104,040 |
| 2019-05-27 | 2019-05-23 | 1.617 | 8,829 | +7,568 | 0.00% | 14,280 |
| 2019-04-04 | 2019-04-02 | 1.728 | 1,261 | -5,046 | 0.00% | 2,179 |
| 2019-04-03 | 2019-04-01 | 1.665 | 6,307 | -31,533 | 0.00% | 10,501 |
| 2019-03-26 | 2019-03-22 | 1.712 | 37,840 | +1,261 | 0.01% | 64,800 |
| 2019-03-25 | 2019-03-21 | 1.712 | 36,579 | +36,579 | 0.01% | 62,641 |
| 2018-06-20 | 2018-06-15 | 2.267 | 0 | -12,613 | ||
| 2018-06-19 | 2018-06-14 | 2.267 | 12,613 | -2,523 | 0.00% | 28,599 |
| 2018-06-08 | 2018-06-06 | 2.077 | 15,136 | +2,523 | 0.00% | 31,440 |
| 2018-05-21 | 2018-05-17 | 3.235 | 12,613 | +2,164 | 0.00% | 40,799 |
| 2018-05-10 | 2018-05-08 | 3.235 | 10,449 | -9,405 | 0.00% | 33,799 |
| 2018-05-04 | 2018-05-02 | 3.503 | 19,854 | -6,269 | 0.01% | 69,541 |
| 2018-05-02 | 2018-04-27 | 2.833 | 26,123 | +6,269 | 0.01% | 74,000 |
| 2018-04-30 | 2018-04-26 | 2.814 | 19,854 | +9,405 | 0.01% | 55,861 |
| 2018-04-27 | 2018-04-25 | 2.909 | 10,449 | +10,449 | 0.00% | 30,399 |
| 2018-04-17 | 2018-04-13 | 3.216 | 0 | -10,449 | ||
| 2018-04-13 | 2018-04-11 | 3.292 | 10,449 | -3,135 | 0.00% | 34,399 |
| 2018-04-11 | 2018-04-09 | 3.445 | 13,584 | +3,135 | 0.00% | 46,800 |
| 2018-04-04 | 2018-03-29 | 3.216 | 10,449 | -2,090 | 0.00% | 33,599 |
| 2018-03-29 | 2018-03-27 | 3.369 | 12,539 | -14,629 | 0.00% | 42,240 |
| 2018-03-28 | 2018-03-26 | 3.158 | 27,168 | +12,539 | 0.01% | 85,800 |
| 2018-03-23 | 2018-03-21 | 3.292 | 14,629 | +10,449 | 0.00% | 48,160 |
| 2018-03-21 | 2018-03-19 | 3.139 | 4,180 | -2,090 | 0.00% | 13,121 |
| 2018-03-20 | 2018-03-16 | 3.522 | 6,270 | +6,270 | 0.00% | 22,082 |
| 2018-01-09 | 2018-01-05 | 1.952 | 0 | -5,225 | ||
| 2017-08-29 | 2017-08-25 | 1.799 | 5,225 | -64,785 | 0.00% | 9,401 |
| 2017-07-17 | 2017-07-13 | 1.952 | 70,010 | -5,225 | 0.02% | 136,680 |
| 2017-06-30 | 2017-06-28 | 1.914 | 75,235 | -20,898 | 0.02% | 144,001 |
| 2017-06-23 | 2017-06-21 | 2.048 | 96,133 | +11,494 | 0.03% | 196,880 |
| 2017-06-22 | 2017-06-20 | 2.125 | 84,639 | +10,449 | 0.03% | 179,820 |
| 2017-06-21 | 2017-06-19 | 2.163 | 74,190 | -2,090 | 0.02% | 160,461 |
| 2017-06-20 | 2017-06-16 | 2.163 | 76,280 | +76,280 | 0.03% | 164,981 |
| 2017-06-08 | 2017-06-06 | 1.761 | 0 | -48,067 | ||
| 2017-06-05 | 2017-06-01 | 1.799 | 48,067 | +48,067 | 0.02% | 86,481 |
| 2017-04-24 | 2017-04-20 | 2.526 | 0 | -16,149 | ||
| 2017-04-21 | 2017-04-19 | 2.526 | 16,149 | +16,149 | 0.01% | 40,800 |
| 2017-03-28 | 2017-03-24 | 2.695 | 0 | -16,149 | ||
| 2017-03-27 | 2017-03-23 | 2.779 | 16,149 | +16,149 | 0.01% | 44,880 |
| 2017-01-18 | 2017-01-16 | 3.186 | 0 | -891 | ||
| 2017-01-17 | 2017-01-13 | 3.276 | 891 | +891 | 0.00% | 2,919 |
| 2017-01-16 | 2017-01-12 | 4.263 | 0 | -4,456 | ||
| 2017-01-13 | 2017-01-11 | 4.174 | 4,456 | +2,406 | 0.00% | 18,598 |
| 2017-01-12 | 2017-01-10 | 3.478 | 2,050 | +1,783 | 0.00% | 7,130 |
| 2016-12-22 | 2016-12-20 | 3.209 | 267 | -34,761 | 0.00% | 857 |
| 2016-12-21 | 2016-12-19 | 3.209 | 35,028 | +34,761 | 0.02% | 112,398 |
| 2016-12-19 | 2016-12-15 | 2.827 | 267 | -892 | 0.00% | 755 |
| 2016-09-09 | 2016-09-07 | 2.738 | 1,159 | -4,456 | 0.00% | 3,173 |
| 2016-09-08 | 2016-09-06 | 2.760 | 5,615 | +4,456 | 0.00% | 15,498 |
| 2016-08-30 | 2016-08-26 | 2.513 | 1,159 | +892 | 0.00% | 2,913 |
| 2016-08-12 | 2016-08-10 | 2.603 | 267 | -892 | 0.00% | 695 |
| 2016-08-01 | 2016-07-28 | 2.491 | 1,159 | +892 | 0.00% | 2,887 |
| 2016-07-28 | 2016-07-26 | 2.468 | 267 | -12,479 | 0.00% | 659 |
| 2016-07-25 | 2016-07-21 | 2.468 | 12,746 | +8,022 | 0.01% | 31,461 |
| 2016-07-14 | 2016-07-12 | 2.221 | 4,724 | -5,348 | 0.00% | 10,494 |
| 2016-07-12 | 2016-07-08 | 2.087 | 10,072 | +5,348 | 0.01% | 21,019 |
| 2016-07-04 | 2016-06-29 | 2.289 | 4,724 | -4,456 | 0.00% | 10,812 |
| 2016-06-15 | 2016-06-13 | 2.087 | 9,180 | +267 | 0.01% | 19,157 |
| 2016-06-03 | 2016-06-01 | 2.289 | 8,913 | -891 | 0.01% | 20,400 |
| 2016-06-01 | 2016-05-30 | 2.020 | 9,804 | +891 | 0.01% | 19,800 |
| 2016-05-27 | 2016-05-25 | 2.468 | 8,913 | +6,239 | 0.01% | 22,000 |
| 2016-05-23 | 2016-05-19 | 3.382 | 2,674 | +243 | 0.00% | 9,042 |
| 2016-05-06 | 2016-05-04 | 3.456 | 2,431 | +2,431 | 0.00% | 8,401 |
| 2013-12-03 | 2013-11-29 | 2.497 | 0 | -801 | ||
| 2013-11-28 | 2013-11-26 | 2.497 | 801 | +801 | 0.00% | 2,000 |
| 2013-09-11 | 2013-09-09 | 2.148 | 0 | -1,602 | ||
| 2013-09-09 | 2013-09-05 | 2.073 | 1,602 | +1,602 | 0.00% | 3,321 |
| 2013-02-07 | 2013-02-05 | 2.834 | 0 | -762 | ||
| 2013-02-06 | 2013-02-04 | 2.886 | 762 | +762 | 0.00% | 2,199 |
| 2012-11-22 | 2012-11-20 | 2.912 | 0 | -762 | ||
| 2012-11-21 | 2012-11-19 | 2.912 | 762 | +762 | 0.00% | 2,219 |
| 2011-07-08 | 2011-07-06 | 3.476 | 0 | -725 | ||
| 2011-07-07 | 2011-07-05 | 3.476 | 725 | +725 | 0.00% | 2,520 |
| 2011-07-06 | 2011-07-04 | 3.587 | 0 | -725 | ||
| 2011-07-05 | 2011-06-30 | 3.476 | 725 | +725 | 0.00% | 2,520 |
| 2007-06-26 | 2007-06-22 | 12.927 | 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