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 | 0.200 | 636,000 | +0 | 0.01% | 127,200 |
| 2025-10-13 | 2025-10-09 | 0.210 | 636,000 | +0 | 0.01% | 133,560 |
| 2025-10-10 | 2025-10-08 | 0.209 | 636,000 | +0 | 0.01% | 132,924 |
| 2025-10-09 | 2025-10-06 | 0.221 | 636,000 | +10,000 | 0.01% | 140,556 |
| 2025-10-06 | 2025-10-02 | 0.231 | 626,000 | -22,000 | 0.01% | 144,606 |
| 2025-10-03 | 2025-09-30 | 0.211 | 648,000 | +60,000 | 0.01% | 136,728 |
| 2025-10-02 | 2025-09-29 | 0.198 | 588,000 | +50,000 | 0.01% | 116,424 |
| 2025-09-26 | 2025-09-24 | 0.219 | 538,000 | -102,000 | 0.01% | 117,822 |
| 2025-09-24 | 2025-09-22 | 0.217 | 640,000 | +22,000 | 0.01% | 138,880 |
| 2025-09-19 | 2025-09-17 | 0.228 | 618,000 | +130,000 | 0.01% | 140,904 |
| 2025-09-18 | 2025-09-16 | 0.242 | 488,000 | +150,000 | 0.01% | 118,096 |
| 2025-09-17 | 2025-09-15 | 0.239 | 338,000 | -26,000 | 0.01% | 80,782 |
| 2025-09-16 | 2025-09-12 | 0.231 | 364,000 | -58,000 | 0.01% | 84,084 |
| 2025-09-15 | 2025-09-11 | 0.241 | 422,000 | +170,000 | 0.01% | 101,702 |
| 2025-09-10 | 2025-09-08 | 0.255 | 252,000 | +30,000 | 0.01% | 64,260 |
| 2025-09-02 | 2025-08-29 | 0.325 | 222,000 | +22,000 | 0.01% | 72,150 |
| 2025-07-30 | 2025-07-28 | 0.405 | 200,000 | -30,000 | 0.00% | 81,000 |
| 2025-07-23 | 2025-07-21 | 0.415 | 230,000 | -50,000 | 0.01% | 95,450 |
| 2025-07-18 | 2025-07-16 | 0.430 | 280,000 | +30,000 | 0.01% | 120,400 |
| 2025-07-14 | 2025-07-10 | 0.470 | 250,000 | -108,000 | 0.01% | 117,500 |
| 2025-07-11 | 2025-07-09 | 0.455 | 358,000 | +50,000 | 0.01% | 162,890 |
| 2025-07-10 | 2025-07-08 | 0.430 | 308,000 | +200,000 | 0.01% | 132,440 |
| 2025-07-04 | 2025-07-02 | 0.440 | 108,000 | +12,000 | 0.00% | 47,520 |
| 2025-07-03 | 2025-06-30 | 0.445 | 96,000 | -14,000 | 0.00% | 42,720 |
| 2025-07-02 | 2025-06-27 | 0.540 | 110,000 | -1,550,000 | 0.00% | 59,400 |
| 2025-06-27 | 2025-06-25 | 0.435 | 1,660,000 | +880,000 | 0.04% | 722,100 |
| 2025-06-26 | 2025-06-24 | 0.465 | 780,000 | +620,000 | 0.02% | 362,700 |
| 2025-06-25 | 2025-06-23 | 0.460 | 160,000 | -190,000 | 0.00% | 73,600 |
| 2025-06-24 | 2025-06-20 | 0.485 | 350,000 | +200,000 | 0.01% | 169,750 |
| 2025-06-23 | 2025-06-19 | 0.540 | 150,000 | -260,000 | 0.00% | 81,000 |
| 2025-06-20 | 2025-06-18 | 0.465 | 410,000 | -190,000 | 0.01% | 190,650 |
| 2025-06-19 | 2025-06-17 | 0.430 | 600,000 | +400,000 | 0.01% | 258,000 |
| 2025-04-29 | 2025-04-25 | 0.475 | 200,000 | -50,000 | 0.00% | 95,000 |
| 2025-03-18 | 2025-03-14 | 0.560 | 250,000 | -30,000 | 0.01% | 140,000 |
| 2025-03-17 | 2025-03-13 | 0.570 | 280,000 | +30,000 | 0.01% | 159,600 |
| 2025-02-03 | 2025-01-24 | 0.670 | 250,000 | +50,000 | 0.01% | 167,500 |
| 2024-12-02 | 2024-11-28 | 0.800 | 200,000 | +60,000 | 0.00% | 160,000 |
| 2024-11-29 | 2024-11-27 | 0.820 | 140,000 | +40,000 | 0.00% | 114,800 |
| 2024-11-27 | 2024-11-25 | 0.900 | 100,000 | +40,000 | 0.00% | 90,000 |
| 2024-11-26 | 2024-11-22 | 0.960 | 60,000 | +60,000 | 0.00% | 57,600 |
| 2024-04-25 | 2024-04-23 | 1.010 | 0 | -32,000 | ||
| 2024-04-24 | 2024-04-22 | 1.040 | 32,000 | +32,000 | 0.00% | 33,280 |
| 2016-12-16 | 2016-12-14 | 2.076 | 0 | -33,649 | ||
| 2016-12-14 | 2016-12-12 | 2.065 | 33,649 | -26,171 | 0.00% | 69,480 |
| 2016-12-12 | 2016-12-08 | 2.118 | 59,820 | +3,738 | 0.00% | 126,719 |
| 2016-12-09 | 2016-12-07 | 2.129 | 56,082 | -3,738 | 0.00% | 119,401 |
| 2016-12-06 | 2016-12-02 | 2.043 | 59,820 | +29,910 | 0.00% | 122,239 |
| 2016-12-02 | 2016-11-30 | 2.043 | 29,910 | +29,910 | 0.00% | 61,120 |
| 2013-07-24 | 2013-07-22 | 0.806 | 0 | -3,572 | ||
| 2013-07-23 | 2013-07-19 | 0.795 | 3,572 | +3,572 | 0.00% | 2,840 |
| 2012-02-28 | 2012-02-24 | 0.896 | 0 | -5,021 | ||
| 2012-02-27 | 2012-02-23 | 0.896 | 5,021 | +5,021 | 0.00% | 4,500 |
| 2012-02-10 | 2012-02-08 | 0.956 | 0 | -5,021 | ||
| 2012-02-09 | 2012-02-07 | 0.944 | 5,021 | +5,021 | 0.00% | 4,740 |
| 2007-06-26 | 2007-06-22 | 1.016 | 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