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 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-10-13 | 2025-10-09 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-10-10 | 2025-10-08 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-10-09 | 2025-10-06 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-10-08 | 2025-10-03 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-10-06 | 2025-10-02 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-10-03 | 2025-09-30 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-10-02 | 2025-09-29 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-30 | 2025-09-26 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-29 | 2025-09-25 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-26 | 2025-09-24 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-25 | 2025-09-23 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-24 | 2025-09-22 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-23 | 2025-09-19 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-22 | 2025-09-18 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-19 | 2025-09-17 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-09-18 | 2025-09-16 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-09-17 | 2025-09-15 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-09-16 | 2025-09-12 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-09-15 | 2025-09-11 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-09-12 | 2025-09-10 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-09-11 | 2025-09-09 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-09-10 | 2025-09-08 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-09-09 | 2025-09-05 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-09-08 | 2025-09-04 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-09-05 | 2025-09-03 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-09-04 | 2025-09-02 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-09-03 | 2025-09-01 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-09-02 | 2025-08-29 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-09-01 | 2025-08-28 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-08-29 | 2025-08-27 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-08-28 | 2025-08-26 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-08-27 | 2025-08-25 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-08-26 | 2025-08-22 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-08-25 | 2025-08-21 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-08-22 | 2025-08-20 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-08-21 | 2025-08-19 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-08-20 | 2025-08-18 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-19 | 2025-08-15 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-08-18 | 2025-08-14 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-15 | 2025-08-13 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-14 | 2025-08-12 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-08-13 | 2025-08-11 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-08-12 | 2025-08-08 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-08-11 | 2025-08-07 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-08-08 | 2025-08-06 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-08-07 | 2025-08-05 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-08-06 | 2025-08-04 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-08-05 | 2025-08-01 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-08-04 | 2025-07-31 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-08-01 | 2025-07-30 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-07-31 | 2025-07-29 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-07-30 | 2025-07-28 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-07-29 | 2025-07-25 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-07-28 | 2025-07-24 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-25 | 2025-07-23 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-07-24 | 2025-07-22 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-07-23 | 2025-07-21 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-07-22 | 2025-07-18 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-07-21 | 2025-07-17 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-18 | 2025-07-16 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-17 | 2025-07-15 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-07-16 | 2025-07-14 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-07-15 | 2025-07-11 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-07-14 | 2025-07-10 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-07-11 | 2025-07-09 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-07-10 | 2025-07-08 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-07-09 | 2025-07-07 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-07-08 | 2025-07-04 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-07-07 | 2025-07-03 | 0.350 | 2,000 | -24,000 | 0.00% | 700 |
| 2025-04-23 | 2025-04-17 | 0.355 | 26,000 | +16,000 | 0.01% | 9,230 |
| 2025-01-09 | 2025-01-07 | 0.455 | 10,000 | +8,000 | 0.00% | 4,550 |
| 2024-08-21 | 2024-08-19 | 0.655 | 2,000 | +47 | 0.00% | 1,311 |
| 2023-12-15 | 2023-12-13 | 0.773 | 1,953 | +39 | 0.00% | 1,511 |
| 2023-08-23 | 2023-08-21 | 0.778 | 1,914 | +36 | 0.00% | 1,488 |
| 2022-12-16 | 2022-12-14 | 1.028 | 1,878 | +30 | 0.00% | 1,931 |
| 2022-08-24 | 2022-08-22 | 1.164 | 1,848 | +26 | 0.00% | 2,150 |
| 2021-12-17 | 2021-12-15 | 1.422 | 1,822 | +21 | 0.00% | 2,591 |
| 2021-09-23 | 2021-09-20 | 1.422 | 1,801 | -18,005 | 0.00% | 2,561 |
| 2021-09-15 | 2021-09-13 | 1.633 | 19,806 | +18,005 | 0.01% | 32,341 |
| 2021-08-25 | 2021-08-23 | 1.605 | 1,801 | +19 | 0.00% | 2,891 |
| 2019-12-13 | 2019-12-11 | 2.306 | 1,782 | +13 | 0.00% | 4,110 |
| 2019-08-21 | 2019-08-19 | 2.916 | 1,769 | +68 | 0.00% | 5,159 |
| 2018-12-14 | 2018-12-12 | 3.245 | 1,701 | +37 | 0.00% | 5,520 |
| 2018-08-29 | 2018-08-27 | 3.407 | 1,664 | +73 | 0.00% | 5,669 |
| 2017-12-15 | 2017-12-13 | 4.123 | 1,591 | +29 | 0.00% | 6,559 |
| 2017-11-27 | 2017-11-23 | 4.200 | 1,562 | +1,562 | 0.00% | 6,560 |
| 2017-10-27 | 2017-10-25 | 4.046 | 0 | -4,686 | ||
| 2017-10-23 | 2017-10-19 | 4.033 | 4,686 | -3,124 | 0.00% | 18,899 |
| 2017-08-24 | 2017-08-21 | 4.384 | 7,810 | +465 | 0.00% | 34,238 |
| 2017-08-10 | 2017-08-08 | 4.302 | 7,345 | +7,345 | 0.00% | 31,599 |
| 2016-12-19 | 2016-12-15 | 3.923 | 0 | -1,469 | ||
| 2016-12-16 | 2016-12-14 | 3.895 | 1,469 | +31 | 0.00% | 5,722 |
| 2016-10-13 | 2016-10-11 | 3.728 | 1,438 | +1,438 | 0.00% | 5,361 |
| 2007-06-26 | 2007-06-22 | 8.959 | 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