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 | 1.860 | 70,000 | +0 | 0.01% | 130,200 |
| 2025-10-13 | 2025-10-09 | 1.880 | 70,000 | +0 | 0.01% | 131,600 |
| 2025-10-10 | 2025-10-08 | 1.850 | 70,000 | -8,000 | 0.01% | 129,500 |
| 2025-10-09 | 2025-10-06 | 1.850 | 78,000 | -16,000 | 0.01% | 144,300 |
| 2025-10-02 | 2025-09-29 | 1.620 | 94,000 | -94,000 | 0.01% | 152,280 |
| 2025-09-25 | 2025-09-23 | 1.690 | 188,000 | -10,000 | 0.03% | 317,720 |
| 2025-09-24 | 2025-09-22 | 1.630 | 198,000 | -6,000 | 0.03% | 322,740 |
| 2025-09-22 | 2025-09-18 | 1.660 | 204,000 | -18,000 | 0.03% | 338,640 |
| 2025-09-05 | 2025-09-03 | 1.792 | 222,000 | +10,149 | 0.04% | 397,805 |
| 2025-08-27 | 2025-08-25 | 1.760 | 211,851 | -19,086 | 0.04% | 372,959 |
| 2025-08-13 | 2025-08-11 | 1.635 | 230,937 | -7,634 | 0.04% | 377,520 |
| 2025-06-06 | 2025-06-04 | 1.341 | 238,571 | +7,634 | 0.04% | 319,999 |
| 2025-05-23 | 2025-05-21 | 1.742 | 230,937 | +28,087 | 0.04% | 402,241 |
| 2025-05-15 | 2025-05-13 | 1.706 | 202,850 | +16,764 | 0.04% | 346,060 |
| 2025-05-13 | 2025-05-09 | 1.682 | 186,086 | +5,030 | 0.04% | 313,020 |
| 2025-05-12 | 2025-05-08 | 1.646 | 181,056 | +16,764 | 0.03% | 298,079 |
| 2025-04-29 | 2025-04-25 | 1.694 | 164,292 | +16,765 | 0.03% | 278,320 |
| 2025-04-28 | 2025-04-24 | 1.634 | 147,527 | +1,676 | 0.03% | 241,119 |
| 2025-04-25 | 2025-04-23 | 1.611 | 145,851 | +10,059 | 0.03% | 234,900 |
| 2025-04-09 | 2025-04-07 | 1.587 | 135,792 | -21,794 | 0.03% | 215,460 |
| 2025-04-08 | 2025-04-03 | 1.849 | 157,586 | +50,293 | 0.03% | 291,400 |
| 2025-04-03 | 2025-04-01 | 1.825 | 107,293 | +50,294 | 0.02% | 195,841 |
| 2025-03-26 | 2025-03-24 | 1.766 | 56,999 | -15,088 | 0.01% | 100,640 |
| 2025-03-25 | 2025-03-21 | 1.515 | 72,087 | +23,470 | 0.01% | 109,220 |
| 2025-02-27 | 2025-02-25 | 1.396 | 48,617 | +8,382 | 0.01% | 67,860 |
| 2024-09-09 | 2024-09-04 | 1.481 | 40,235 | +1,663 | 0.01% | 59,582 |
| 2024-07-08 | 2024-07-04 | 1.643 | 38,572 | -33,751 | 0.01% | 63,360 |
| 2024-06-18 | 2024-06-14 | 1.518 | 72,323 | +12,858 | 0.01% | 109,800 |
| 2024-05-31 | 2024-05-29 | 1.794 | 59,465 | +2,139 | 0.01% | 106,697 |
| 2024-05-07 | 2024-05-03 | 1.523 | 57,326 | +20,141 | 0.01% | 87,319 |
| 2023-09-29 | 2023-09-27 | 2.014 | 37,185 | +23,241 | 0.01% | 74,881 |
| 2023-09-11 | 2023-09-06 | 2.120 | 13,944 | +441 | 0.00% | 29,555 |
| 2023-08-24 | 2023-08-22 | 2.186 | 13,503 | +1,500 | 0.00% | 29,520 |
| 2023-07-13 | 2023-07-11 | 2.626 | 12,003 | +12,003 | 0.00% | 31,521 |
| 2021-07-06 | 2021-07-02 | 5.141 | 0 | -10,363 | ||
| 2021-06-04 | 2021-06-02 | 6.324 | 10,363 | +773 | 0.00% | 65,530 |
| 2021-04-28 | 2021-04-26 | 6.307 | 9,590 | +4,795 | 0.00% | 60,482 |
| 2021-04-26 | 2021-04-22 | 6.006 | 4,795 | +4,795 | 0.00% | 28,801 |
| 2020-06-03 | 2020-06-01 | 4.038 | 0 | -1,090 | ||
| 2019-09-10 | 2019-09-06 | 4.762 | 1,090 | +48 | 0.00% | 5,190 |
| 2019-06-13 | 2019-06-11 | 5.999 | 1,042 | +42 | 0.00% | 6,250 |
| 2018-11-13 | 2018-11-09 | 6.618 | 1,000 | -5,001 | 0.00% | 6,618 |
| 2018-10-25 | 2018-10-23 | 6.678 | 6,001 | +1,000 | 0.00% | 40,077 |
| 2018-10-23 | 2018-10-19 | 6.598 | 5,001 | +1,000 | 0.00% | 32,999 |
| 2018-09-27 | 2018-09-24 | 7.158 | 4,001 | +2,001 | 0.00% | 28,640 |
| 2018-09-19 | 2018-09-17 | 7.158 | 2,000 | +1,000 | 0.00% | 14,317 |
| 2018-08-31 | 2018-08-29 | 7.805 | 1,000 | +31 | 0.00% | 7,805 |
| 2018-08-24 | 2018-08-22 | 7.785 | 969 | +969 | 0.00% | 7,543 |
| 2018-03-27 | 2018-03-23 | 8.973 | 0 | -5,416 | ||
| 2018-01-05 | 2018-01-03 | 8.109 | 5,416 | +5,416 | 0.00% | 43,916 |
| 2007-06-26 | 2007-06-22 | 19.249 | 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