History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

Participant: CF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 +0
2025-03-17 2025-03-13 0.106 0 +0
2025-03-14 2025-03-12 0.106 0 +0
2025-03-13 2025-03-11 0.106 0 +0
2025-03-12 2025-03-10 0.106 0 +0
2025-03-11 2025-03-07 0.106 0 +0
2025-03-10 2025-03-06 0.106 0 +0
2025-03-07 2025-03-05 0.106 0 +0
2025-03-06 2025-03-04 0.106 0 +0
2025-03-05 2025-03-03 0.106 0 +0
2025-03-04 2025-02-28 0.106 0 +0
2025-03-03 2025-02-27 0.106 0 +0
2025-02-28 2025-02-26 0.106 0 +0
2025-02-27 2025-02-25 0.106 0 +0
2025-02-26 2025-02-24 0.106 0 +0
2025-02-25 2025-02-21 0.106 0 +0
2025-02-24 2025-02-20 0.106 0 +0
2025-02-21 2025-02-19 0.106 0 +0
2025-02-20 2025-02-18 0.106 0 +0
2025-02-19 2025-02-17 0.106 0 +0
2025-02-18 2025-02-14 0.106 0 +0
2025-02-17 2025-02-13 0.106 0 +0
2025-02-14 2025-02-12 0.106 0 +0
2025-02-13 2025-02-11 0.106 0 +0
2025-02-12 2025-02-10 0.111 0 +0
2025-02-11 2025-02-07 0.104 0 +0
2025-02-10 2025-02-06 0.105 0 +0
2025-02-07 2025-02-05 0.110 0 +0
2025-02-06 2025-02-04 0.112 0 +0
2025-02-05 2025-02-03 0.104 0 +0
2025-02-04 2025-01-28 0.106 0 +0
2025-02-03 2025-01-24 0.104 0 +0
2025-01-27 2025-01-23 0.104 0 +0
2025-01-24 2025-01-22 0.110 0 +0
2025-01-23 2025-01-21 0.107 0 +0
2025-01-22 2025-01-20 0.111 0 +0
2025-01-21 2025-01-17 0.111 0 +0
2025-01-20 2025-01-16 0.108 0 +0
2025-01-17 2025-01-15 0.106 0 +0
2025-01-16 2025-01-14 0.102 0 +0
2025-01-15 2025-01-13 0.101 0 +0
2025-01-14 2025-01-10 0.106 0 +0
2025-01-13 2025-01-09 0.107 0 +0
2025-01-10 2025-01-08 0.105 0 +0
2025-01-09 2025-01-07 0.105 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.107 0 +0
2025-01-06 2025-01-02 0.107 0 +0
2025-01-03 2024-12-31 0.107 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.111 0 +0
2024-12-23 2024-12-19 0.115 0 +0
2024-12-20 2024-12-18 0.116 0 +0
2024-12-19 2024-12-17 0.118 0 +0
2024-12-18 2024-12-16 0.120 0 +0
2024-12-17 2024-12-13 0.125 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.104 0 +0
2024-12-12 2024-12-10 0.104 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.102 0 +0
2024-12-09 2024-12-05 0.103 0 +0
2024-12-06 2024-12-04 0.101 0 +0
2024-12-05 2024-12-03 0.100 0 +0
2024-12-04 2024-12-02 0.099 0 +0
2024-12-03 2024-11-29 0.094 0 +0
2024-12-02 2024-11-28 0.091 0 +0
2024-11-29 2024-11-27 0.091 0 +0
2024-11-28 2024-11-26 0.094 0 +0
2024-11-27 2024-11-25 0.094 0 +0
2024-11-26 2024-11-22 0.093 0 +0
2024-11-25 2024-11-21 0.093 0 +0
2024-11-22 2024-11-20 0.096 0 +0
2024-11-21 2024-11-19 0.099 0 +0
2024-11-20 2024-11-18 0.099 0 +0
2024-11-19 2024-11-15 0.098 0 +0
2024-11-18 2024-11-14 0.099 0 +0
2024-11-15 2024-11-13 0.099 0 +0
2024-11-14 2024-11-12 0.101 0 +0
2024-11-13 2024-11-11 0.103 0 +0
2024-11-12 2024-11-08 0.103 0 +0
2024-11-11 2024-11-07 0.103 0 +0
2024-11-08 2024-11-06 0.103 0 +0
2024-11-07 2024-11-05 0.105 0 +0
2024-11-06 2024-11-04 0.100 0 +0
2024-11-05 2024-11-01 0.100 0 +0
2024-11-04 2024-10-31 0.097 0 +0
2024-11-01 2024-10-30 0.095 0 +0
2024-10-31 2024-10-29 0.095 0 +0
2024-10-30 2024-10-28 0.100 0 +0
2024-10-29 2024-10-25 0.093 0 +0
2024-10-28 2024-10-24 0.091 0 +0
2024-10-25 2024-10-23 0.093 0 +0
2024-10-24 2024-10-22 0.095 0 +0
2024-10-23 2024-10-21 0.097 0 +0
2024-10-22 2024-10-18 0.098 0 +0
2024-10-21 2024-10-17 0.103 0 +0
2024-10-18 2024-10-16 0.123 0 +0
2024-10-17 2024-10-15 0.123 0 +0
2024-10-16 2024-10-14 0.123 0 +0
2024-10-15 2024-10-10 0.124 0 +0
2024-10-14 2024-10-09 0.110 0 +0
2024-10-10 2024-10-08 0.113 0 +0
2024-10-09 2024-10-07 0.128 0 +0
2024-10-08 2024-10-04 0.119 0 +0
2024-10-07 2024-10-03 0.124 0 +0
2024-10-04 2024-10-02 0.137 0 +0
2024-10-03 2024-09-30 0.101 0 +0
2024-10-02 2024-09-27 0.087 0 +0
2024-09-30 2024-09-26 0.078 0 +0
2024-09-27 2024-09-25 0.075 0 +0
2024-09-26 2024-09-24 0.076 0 +0
2024-09-25 2024-09-23 0.071 0 +0
2024-09-24 2024-09-20 0.071 0 +0
2024-09-23 2024-09-19 0.070 0 +0
2024-09-20 2024-09-17 0.067 0 +0
2024-09-19 2024-09-16 0.065 0 +0
2024-09-17 2024-09-13 0.074 0 +0
2024-09-16 2024-09-12 0.069 0 +0
2024-09-13 2024-09-11 0.068 0 +0
2024-09-12 2024-09-10 0.068 0 +0
2024-09-11 2024-09-09 0.066 0 +0
2024-09-10 2024-09-05 0.074 0 +0
2024-09-09 2024-09-04 0.072 0 +0
2024-09-05 2024-09-03 0.072 0 +0
2024-09-04 2024-09-02 0.081 0 +0
2024-09-03 2024-08-30 0.080 0 +0
2024-09-02 2024-08-29 0.084 0 +0
2024-08-30 2024-08-28 0.079 0 +0
2024-08-29 2024-08-27 0.083 0 +0
2024-08-28 2024-08-26 0.083 0 +0
2024-08-27 2024-08-23 0.080 0 +0
2024-08-26 2024-08-22 0.080 0 +0
2024-08-23 2024-08-21 0.081 0 +0
2024-08-22 2024-08-20 0.081 0 +0
2024-08-21 2024-08-19 0.080 0 +0
2024-08-20 2024-08-16 0.084 0 +0
2024-08-19 2024-08-15 0.087 0 +0
2024-08-16 2024-08-14 0.087 0 +0
2024-08-15 2024-08-13 0.088 0 +0
2024-08-14 2024-08-12 0.088 0 +0
2024-08-13 2024-08-09 0.088 0 +0
2024-08-12 2024-08-08 0.089 0 +0
2024-08-09 2024-08-07 0.084 0 +0
2024-08-08 2024-08-06 0.086 0 +0
2024-08-07 2024-08-05 0.082 0 +0
2024-08-06 2024-08-02 0.096 0 +0
2024-08-05 2024-08-01 0.097 0 +0
2024-08-02 2024-07-31 0.096 0 +0
2024-08-01 2024-07-30 0.095 0 +0
2024-07-31 2024-07-29 0.101 0 +0
2024-07-30 2024-07-26 0.098 0 +0
2024-07-29 2024-07-25 0.098 0 +0
2024-07-26 2024-07-24 0.100 0 +0
2024-07-25 2024-07-23 0.101 0 +0
2024-07-24 2024-07-22 0.100 0 +0
2024-07-23 2024-07-19 0.101 0 +0
2024-07-22 2024-07-18 0.103 0 +0
2024-07-19 2024-07-17 0.105 0 +0
2024-07-18 2024-07-16 0.105 0 +0
2024-07-17 2024-07-15 0.103 0 +0
2024-07-16 2024-07-12 0.104 0 +0
2024-07-15 2024-07-11 0.100 0 +0
2024-07-12 2024-07-10 0.100 0 +0
2024-07-11 2024-07-09 0.102 0 +0
2024-07-10 2024-07-08 0.091 0 +0
2024-07-09 2024-07-05 0.103 0 +0
2024-07-08 2024-07-04 0.103 0 +0
2024-07-05 2024-07-03 0.104 0 +0
2024-07-04 2024-07-02 0.104 0 +0
2024-07-03 2024-06-28 0.109 0 +0
2024-07-02 2024-06-27 0.111 0 +0
2024-06-28 2024-06-26 0.109 0 +0
2024-06-27 2024-06-25 0.110 0 +0
2024-06-26 2024-06-24 0.110 0 +0
2024-06-25 2024-06-21 0.112 0 +0
2024-06-24 2024-06-20 0.112 0 +0
2024-06-21 2024-06-19 0.112 0 +0
2024-06-20 2024-06-18 0.111 0 +0
2024-06-19 2024-06-17 0.112 0 +0
2024-06-18 2024-06-14 0.111 0 +0
2024-06-17 2024-06-13 0.116 0 +0
2024-06-14 2024-06-12 0.114 0 +0
2024-06-13 2024-06-11 0.113 0 +0
2024-06-12 2024-06-07 0.112 0 +0
2024-06-11 2024-06-06 0.114 0 +0
2024-06-07 2024-06-05 0.118 0 +0
2024-06-06 2024-06-04 0.116 0 +0
2024-06-05 2024-06-03 0.118 0 +0
2024-06-04 2024-05-31 0.119 0 +0
2024-06-03 2024-05-30 0.117 0 +0
2024-05-31 2024-05-29 0.119 0 +0
2024-05-30 2024-05-28 0.116 0 +0
2024-05-29 2024-05-27 0.118 0 +0
2024-05-28 2024-05-24 0.115 0 +0
2024-05-27 2024-05-23 0.116 0 +0
2024-05-24 2024-05-22 0.120 0 +0
2024-05-23 2024-05-21 0.120 0 +0
2024-05-22 2024-05-20 0.124 0 +0
2024-05-21 2024-05-17 0.132 0 +0
2024-05-20 2024-05-16 0.133 0 +0
2024-05-17 2024-05-14 0.135 0 +0
2024-05-16 2024-05-13 0.113 0 +0
2024-05-14 2024-05-10 0.110 0 +0
2024-05-13 2024-05-09 0.110 0 +0
2024-05-10 2024-05-08 0.113 0 +0
2024-05-09 2024-05-07 0.113 0 +0
2024-05-08 2024-05-06 0.117 0 +0
2024-05-07 2024-05-03 0.120 0 +0
2024-05-06 2024-05-02 0.126 0 +0
2024-05-03 2024-04-30 0.128 0 +0
2024-05-02 2024-04-29 0.136 0 +0
2024-04-30 2024-04-26 0.131 0 +0
2024-04-29 2024-04-25 0.128 0 +0
2024-04-26 2024-04-24 0.128 0 +0
2024-04-25 2024-04-23 0.126 0 +0
2024-04-24 2024-04-22 0.120 0 +0
2024-04-23 2024-04-19 0.120 0 +0
2024-04-22 2024-04-18 0.116 0 +0
2024-04-19 2024-04-17 0.120 0 +0
2024-04-18 2024-04-16 0.120 0 +0
2024-04-17 2024-04-15 0.120 0 +0
2024-04-16 2024-04-12 0.121 0 +0
2024-04-15 2024-04-11 0.122 0 +0
2024-04-12 2024-04-10 0.124 0 +0
2024-04-11 2024-04-09 0.121 0 +0
2024-04-10 2024-04-08 0.120 0 +0
2024-04-09 2024-04-05 0.113 0 +0
2024-04-08 2024-04-03 0.120 0 +0
2024-04-05 2024-04-02 0.120 0 +0
2024-04-03 2024-03-28 0.120 0 +0
2024-04-02 2024-03-27 0.128 0 +0
2024-03-28 2024-03-26 0.129 0 +0
2024-03-27 2024-03-25 0.125 0 +0
2024-03-26 2024-03-22 0.130 0 +0
2024-03-25 2024-03-21 0.128 0 +0
2024-03-22 2024-03-20 0.141 0 +0
2024-03-21 2024-03-19 0.148 0 +0
2024-03-20 2024-03-18 0.139 0 +0
2024-03-19 2024-03-15 0.134 0 +0
2024-03-18 2024-03-14 0.142 0 +0
2024-03-15 2024-03-13 0.154 0 +0
2024-03-14 2024-03-12 0.115 0 +0
2024-03-13 2024-03-11 0.112 0 +0
2024-03-12 2024-03-08 0.112 0 +0
2024-03-11 2024-03-07 0.111 0 +0
2024-03-08 2024-03-06 0.112 0 +0
2024-03-07 2024-03-05 0.114 0 +0
2024-03-06 2024-03-04 0.116 0 +0
2024-03-05 2024-03-01 0.116 0 +0
2024-03-04 2024-02-29 0.117 0 +0
2024-03-01 2024-02-28 0.118 0 +0
2024-02-29 2024-02-27 0.118 0 +0
2024-02-28 2024-02-26 0.117 0 +0
2024-02-27 2024-02-23 0.125 0 +0
2024-02-26 2024-02-22 0.126 0 +0
2024-02-23 2024-02-21 0.126 0 +0
2024-02-22 2024-02-20 0.123 0 +0
2024-02-21 2024-02-19 0.121 0 +0
2024-02-20 2024-02-16 0.123 0 +0
2024-02-19 2024-02-15 0.120 0 +0
2024-02-16 2024-02-14 0.116 0 +0
2024-02-15 2024-02-09 0.116 0 +0
2024-02-14 2024-02-07 0.120 0 +0
2024-02-08 2024-02-06 0.115 0 +0
2024-02-07 2024-02-05 0.118 0 +0
2024-02-06 2024-02-02 0.120 0 +0
2024-02-05 2024-02-01 0.113 0 +0
2024-02-02 2024-01-31 0.126 0 +0
2024-02-01 2024-01-30 0.125 0 +0
2024-01-31 2024-01-29 0.126 0 +0
2024-01-30 2024-01-26 0.129 0 +0
2024-01-29 2024-01-25 0.127 0 +0
2024-01-26 2024-01-24 0.129 0 +0
2024-01-25 2024-01-23 0.127 0 +0
2024-01-24 2024-01-22 0.128 0 +0
2024-01-23 2024-01-19 0.126 0 +0
2024-01-22 2024-01-18 0.126 0 +0
2024-01-19 2024-01-17 0.127 0 +0
2024-01-18 2024-01-16 0.145 0 +0
2024-01-17 2024-01-15 0.145 0 +0
2024-01-16 2024-01-12 0.148 0 +0
2024-01-15 2024-01-11 0.148 0 +0
2024-01-12 2024-01-10 0.148 0 +0
2024-01-11 2024-01-09 0.145 0 +0
2024-01-10 2024-01-08 0.149 0 +0
2024-01-09 2024-01-05 0.150 0 +0
2024-01-08 2024-01-04 0.155 0 +0
2024-01-05 2024-01-03 0.154 0 +0
2024-01-04 2024-01-02 0.155 0 +0
2024-01-03 2023-12-29 0.155 0 +0
2024-01-02 2023-12-28 0.156 0 +0
2023-12-29 2023-12-27 0.148 0 +0
2023-12-28 2023-12-22 0.154 0 +0
2023-12-27 2023-12-21 0.172 0 +0
2023-12-22 2023-12-20 0.172 0 +0
2023-12-21 2023-12-19 0.169 0 +0
2023-12-20 2023-12-18 0.170 0 +0
2023-12-19 2023-12-15 0.170 0 +0
2023-12-18 2023-12-14 0.171 0 +0
2023-12-15 2023-12-13 0.170 0 +0
2023-12-14 2023-12-12 0.170 0 +0
2023-12-13 2023-12-11 0.170 0 +0
2023-12-12 2023-12-08 0.170 0 +0
2023-12-11 2023-12-07 0.170 0 +0
2023-12-08 2023-12-06 0.168 0 +0
2023-12-07 2023-12-05 0.173 0 +0
2023-12-06 2023-12-04 0.162 0 +0
2023-12-05 2023-12-01 0.165 0 +0
2023-12-04 2023-11-30 0.164 0 +0
2023-12-01 2023-11-29 0.162 0 +0
2023-11-30 2023-11-28 0.173 0 +0
2023-11-29 2023-11-27 0.176 0 +0
2023-11-28 2023-11-24 0.184 0 +0
2023-11-27 2023-11-23 0.188 0 +0
2023-11-24 2023-11-22 0.195 0 +0
2023-11-23 2023-11-21 0.195 0 +0
2023-11-22 2023-11-20 0.190 0 +0
2023-11-21 2023-11-17 0.191 0 +0
2023-11-20 2023-11-16 0.203 0 +0
2023-11-17 2023-11-15 0.205 0 +0
2023-11-16 2023-11-14 0.208 0 +0
2023-11-15 2023-11-13 0.205 0 +0
2023-11-14 2023-11-10 0.194 0 +0
2023-11-13 2023-11-09 0.187 0 +0
2023-11-10 2023-11-08 0.195 0 +0
2023-11-09 2023-11-07 0.194 0 +0
2023-11-08 2023-11-06 0.194 0 +0
2023-11-07 2023-11-03 0.190 0 +0
2023-11-06 2023-11-02 0.193 0 +0
2023-11-03 2023-11-01 0.198 0 +0
2023-11-02 2023-10-31 0.197 0 +0
2023-11-01 2023-10-30 0.205 0 +0
2023-10-31 2023-10-27 0.205 0 +0
2023-10-30 2023-10-26 0.205 0 +0
2023-10-27 2023-10-25 0.209 0 +0
2023-10-26 2023-10-24 0.208 0 +0
2023-10-25 2023-10-20 0.210 0 +0
2023-10-24 2023-10-19 0.212 0 +0
2023-10-20 2023-10-18 0.212 0 +0
2023-10-19 2023-10-17 0.220 0 +0
2023-10-18 2023-10-16 0.222 0 +0
2023-10-17 2023-10-13 0.218 0 +0
2023-10-16 2023-10-12 0.214 0 +0
2023-10-13 2023-10-11 0.208 0 +0
2023-10-12 2023-10-10 0.203 0 +0
2023-10-11 2023-10-09 0.213 0 +0
2023-10-10 2023-10-06 0.214 0 +0
2023-10-09 2023-10-05 0.215 0 +0
2023-10-06 2023-10-04 0.216 0 +0
2023-10-05 2023-10-03 0.221 0 +0
2023-10-04 2023-09-29 0.225 0 +0
2023-10-03 2023-09-28 0.237 0 +0
2023-09-29 2023-09-27 0.224 0 +0
2023-09-28 2023-09-26 0.225 0 +0
2023-09-27 2023-09-25 0.225 0 +0
2023-09-26 2023-09-22 0.245 0 -15,832,000
2023-05-30 2023-05-25 0.260 15,832,000 +304,000 0.48% 4,116,320
2023-04-28 2023-04-26 0.385 15,528,000 +5,176,000 0.47% 5,978,280
2023-03-23 2023-03-21 0.377 10,352,000 +46,009 0.42% 3,899,330
2022-12-30 2022-12-28 0.552 10,305,991 +995,555 0.42% 5,693,600
2022-12-29 2022-12-23 0.532 9,310,436 +79,645 0.38% 4,956,560
2022-12-22 2022-12-20 0.502 9,230,791 +995,555 0.38% 4,636,000
2022-12-19 2022-12-15 0.532 8,235,236 +929,849 0.34% 4,384,160
2022-12-16 2022-12-14 0.532 7,305,387 +65,707 0.30% 3,889,140
2022-12-14 2022-12-12 0.522 7,239,680 +995,556 0.29% 3,781,440
2022-12-13 2022-12-09 0.522 6,244,124 +426,097 0.25% 3,261,440
2022-12-05 2022-12-01 0.382 5,818,027 +23,894 0.24% 2,220,720
2022-11-21 2022-11-17 0.392 5,794,133 +410,169 0.24% 2,269,800
2022-11-17 2022-11-15 0.397 5,383,964 +585,386 0.22% 2,136,160
2022-07-25 2022-07-21 0.512 4,798,578 +716,800 0.20% 2,458,200
2022-06-27 2022-06-23 0.522 4,081,778 +316,587 0.17% 2,132,000
2022-03-09 2022-03-07 0.603 3,765,191 +127,431 0.15% 2,269,200
2022-01-12 2022-01-10 0.804 3,637,760 +185,173 0.15% 2,923,200
2021-11-25 2021-11-23 1.165 3,452,587 +115,485 0.14% 4,022,880
2021-11-22 2021-11-18 1.256 3,337,102 +131,413 0.14% 4,190,000
2021-07-23 2021-07-21 0.733 3,205,689 +298,667 0.13% 2,350,600
2021-07-22 2021-07-20 0.743 2,907,022 +219,022 0.12% 2,160,800
2021-07-21 2021-07-19 0.703 2,688,000 +398,222 0.11% 1,890,000
2021-07-19 2021-07-15 0.683 2,289,778 +796,445 0.09% 1,564,000
2021-04-13 2021-04-09 0.402 1,493,333 +497,777 0.06% 600,000
2021-03-08 2021-03-04 0.377 995,556 +13,275 0.06% 375,000
2020-11-23 2020-11-19 0.550 982,281 +982,281 0.06% 540,000
2007-06-26 2007-06-22 1.329 0

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