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 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-10-13 | 2025-10-09 | 0.205 | 4,000 | +0 | 0.00% | 820 |
| 2025-10-10 | 2025-10-08 | 0.205 | 4,000 | +0 | 0.00% | 820 |
| 2025-10-09 | 2025-10-06 | 0.206 | 4,000 | +0 | 0.00% | 824 |
| 2025-10-08 | 2025-10-03 | 0.207 | 4,000 | +0 | 0.00% | 828 |
| 2025-10-06 | 2025-10-02 | 0.207 | 4,000 | +0 | 0.00% | 828 |
| 2025-10-03 | 2025-09-30 | 0.207 | 4,000 | +0 | 0.00% | 828 |
| 2025-10-02 | 2025-09-29 | 0.212 | 4,000 | +0 | 0.00% | 848 |
| 2025-09-30 | 2025-09-26 | 0.198 | 4,000 | +0 | 0.00% | 792 |
| 2025-09-29 | 2025-09-25 | 0.198 | 4,000 | +0 | 0.00% | 792 |
| 2025-09-26 | 2025-09-24 | 0.208 | 4,000 | +0 | 0.00% | 832 |
| 2025-09-25 | 2025-09-23 | 0.201 | 4,000 | +0 | 0.00% | 804 |
| 2025-09-24 | 2025-09-22 | 0.224 | 4,000 | +0 | 0.00% | 896 |
| 2025-09-23 | 2025-09-19 | 0.224 | 4,000 | +0 | 0.00% | 896 |
| 2025-09-22 | 2025-09-18 | 0.208 | 4,000 | +0 | 0.00% | 832 |
| 2025-09-19 | 2025-09-17 | 0.212 | 4,000 | +0 | 0.00% | 848 |
| 2025-09-18 | 2025-09-16 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-09-17 | 2025-09-15 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-09-16 | 2025-09-12 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-09-15 | 2025-09-11 | 0.207 | 4,000 | +0 | 0.00% | 828 |
| 2025-09-12 | 2025-09-10 | 0.228 | 4,000 | +0 | 0.00% | 912 |
| 2025-09-11 | 2025-09-09 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-09-10 | 2025-09-08 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-09-09 | 2025-09-05 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-09-08 | 2025-09-04 | 0.213 | 4,000 | +0 | 0.00% | 852 |
| 2025-09-05 | 2025-09-03 | 0.229 | 4,000 | +0 | 0.00% | 916 |
| 2025-09-04 | 2025-09-02 | 0.223 | 4,000 | +0 | 0.00% | 892 |
| 2025-09-03 | 2025-09-01 | 0.235 | 4,000 | +0 | 0.00% | 940 |
| 2025-09-02 | 2025-08-29 | 0.247 | 4,000 | +0 | 0.00% | 988 |
| 2025-09-01 | 2025-08-28 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-08-29 | 2025-08-27 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-08-28 | 2025-08-26 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-08-27 | 2025-08-25 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-08-26 | 2025-08-22 | 0.280 | 4,000 | -52,000 | 0.00% | 1,120 |
| 2025-08-19 | 2025-08-15 | 0.270 | 56,000 | +52,000 | 0.01% | 15,120 |
| 2025-08-18 | 2025-08-14 | 0.285 | 4,000 | -60,000 | 0.00% | 1,140 |
| 2025-08-15 | 2025-08-13 | 0.285 | 64,000 | +60,000 | 0.01% | 18,240 |
| 2023-01-04 | 2022-12-30 | 0.340 | 4,000 | -4,000 | 0.00% | 1,360 |
| 2022-12-30 | 2022-12-28 | 0.340 | 8,000 | -36,000 | 0.00% | 2,720 |
| 2022-12-01 | 2022-11-29 | 0.350 | 44,000 | -2,000 | 0.00% | 15,400 |
| 2022-06-27 | 2022-06-23 | 0.320 | 46,000 | +4,000 | 0.00% | 14,720 |
| 2021-10-06 | 2021-10-04 | 0.355 | 42,000 | -50,000 | 0.00% | 14,910 |
| 2021-06-03 | 2021-06-01 | 0.490 | 92,000 | -40,000 | 0.01% | 45,080 |
| 2021-06-02 | 2021-05-31 | 0.540 | 132,000 | +22,000 | 0.01% | 71,280 |
| 2021-05-28 | 2021-05-26 | 0.365 | 110,000 | +4,000 | 0.01% | 40,150 |
| 2021-05-25 | 2021-05-21 | 0.350 | 106,000 | +4,000 | 0.01% | 37,100 |
| 2021-04-29 | 2021-04-27 | 0.320 | 102,000 | +88,000 | 0.01% | 32,640 |
| 2021-04-22 | 2021-04-20 | 0.380 | 14,000 | +2,000 | 0.00% | 5,320 |
| 2021-04-08 | 2021-04-01 | 0.495 | 12,000 | +2,000 | 0.00% | 5,940 |
| 2021-03-31 | 2021-03-29 | 0.500 | 10,000 | +2,000 | 0.00% | 5,000 |
| 2021-01-26 | 2021-01-22 | 0.560 | 8,000 | -4,000 | 0.00% | 4,480 |
| 2021-01-25 | 2021-01-21 | 0.550 | 12,000 | +4,000 | 0.00% | 6,600 |
| 2021-01-18 | 2021-01-14 | 0.610 | 8,000 | +2,000 | 0.00% | 4,880 |
| 2021-01-13 | 2021-01-11 | 0.600 | 6,000 | +2,000 | 0.00% | 3,600 |
| 2020-10-27 | 2020-10-22 | 0.620 | 4,000 | -14,000 | 0.00% | 2,480 |
| 2018-12-05 | 2018-12-03 | 1.080 | 18,000 | +168 | 0.00% | 19,442 |
| 2018-09-06 | 2018-09-04 | 1.070 | 17,832 | +170 | 0.00% | 19,082 |
| 2017-12-05 | 2017-12-01 | 1.498 | 17,662 | +123 | 0.00% | 26,464 |
| 2017-11-21 | 2017-11-17 | 1.570 | 17,539 | -5,847 | 0.00% | 27,540 |
| 2017-11-16 | 2017-11-14 | 1.591 | 23,386 | +5,847 | 0.00% | 37,200 |
| 2017-09-13 | 2017-09-11 | 1.385 | 17,539 | +129 | 0.00% | 24,298 |
| 2017-06-30 | 2017-06-28 | 1.458 | 17,410 | -30,952 | 0.00% | 25,380 |
| 2017-06-29 | 2017-06-27 | 1.520 | 48,362 | -92,855 | 0.00% | 73,500 |
| 2017-06-28 | 2017-06-26 | 1.540 | 141,217 | +92,855 | 0.01% | 217,540 |
| 2017-06-27 | 2017-06-23 | 1.540 | 48,362 | +9,672 | 0.00% | 74,500 |
| 2017-06-26 | 2017-06-22 | 1.592 | 38,690 | -9,672 | 0.00% | 61,601 |
| 2017-06-23 | 2017-06-21 | 1.602 | 48,362 | -9,672 | 0.00% | 77,500 |
| 2017-06-21 | 2017-06-19 | 1.592 | 58,034 | +40,624 | 0.01% | 92,399 |
| 2017-06-20 | 2017-06-16 | 1.613 | 17,410 | -58,035 | 0.00% | 28,079 |
| 2017-06-19 | 2017-06-15 | 1.602 | 75,445 | +58,035 | 0.01% | 120,900 |
| 2016-12-23 | 2016-12-21 | 1.861 | 17,410 | +7,738 | 0.00% | 32,399 |
| 2016-12-22 | 2016-12-20 | 1.871 | 9,672 | +5,803 | 0.00% | 18,099 |
| 2016-11-30 | 2016-11-28 | 2.192 | 3,869 | +37 | 0.00% | 8,481 |
| 2016-09-28 | 2016-09-26 | 2.244 | 3,832 | +3,832 | 0.00% | 8,600 |
| 2016-09-01 | 2016-08-30 | 2.192 | 0 | -3,814 | ||
| 2016-08-31 | 2016-08-29 | 2.181 | 3,814 | +3,814 | 0.00% | 8,320 |
| 2014-10-20 | 2014-10-16 | 1.462 | 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