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 | 0.385 | 238,000 | +0 | 0.03% | 91,630 |
| 2025-10-13 | 2025-10-09 | 0.440 | 238,000 | +0 | 0.03% | 104,720 |
| 2025-10-10 | 2025-10-08 | 0.480 | 238,000 | -26,000 | 0.03% | 114,240 |
| 2025-10-09 | 2025-10-06 | 0.490 | 264,000 | +40,000 | 0.03% | 129,360 |
| 2025-10-08 | 2025-10-03 | 0.500 | 224,000 | -44,000 | 0.02% | 112,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 268,000 | +114,000 | 0.03% | 120,600 |
| 2025-10-02 | 2025-09-29 | 0.330 | 154,000 | +4,000 | 0.02% | 50,820 |
| 2025-09-30 | 2025-09-26 | 0.340 | 150,000 | -52,000 | 0.02% | 51,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 202,000 | +190,000 | 0.02% | 99,990 |
| 2025-03-19 | 2025-03-17 | 0.134 | 12,000 | -32,000 | 0.00% | 1,608 |
| 2025-03-14 | 2025-03-12 | 0.137 | 44,000 | +12,000 | 0.00% | 6,028 |
| 2025-03-13 | 2025-03-11 | 0.122 | 32,000 | +20,000 | 0.00% | 3,904 |
| 2024-09-12 | 2024-09-10 | 0.149 | 12,000 | -2,000 | 0.00% | 1,788 |
| 2024-08-30 | 2024-08-28 | 0.175 | 14,000 | -60,000 | 0.00% | 2,450 |
| 2024-06-05 | 2024-06-03 | 0.224 | 74,000 | +60,000 | 0.01% | 16,576 |
| 2024-05-13 | 2024-05-09 | 0.385 | 14,000 | -36,000 | 0.00% | 5,390 |
| 2024-04-29 | 2024-04-25 | 0.360 | 50,000 | +36,000 | 0.01% | 18,000 |
| 2023-11-14 | 2023-11-10 | 0.310 | 14,000 | -2,000 | 0.00% | 4,340 |
| 2023-10-13 | 2023-10-11 | 0.415 | 16,000 | -24,000 | 0.00% | 6,640 |
| 2023-10-12 | 2023-10-10 | 0.395 | 40,000 | -74,000 | 0.00% | 15,800 |
| 2023-10-11 | 2023-10-09 | 0.260 | 114,000 | +100,000 | 0.01% | 29,640 |
| 2023-07-28 | 2023-07-26 | 0.223 | 14,000 | -118,000 | 0.00% | 3,122 |
| 2023-07-26 | 2023-07-24 | 0.223 | 132,000 | +118,000 | 0.01% | 29,436 |
| 2023-07-20 | 2023-07-18 | 0.248 | 14,000 | -2,000 | 0.00% | 3,472 |
| 2023-06-30 | 2023-06-28 | 0.250 | 16,000 | +2,000 | 0.00% | 4,000 |
| 2023-05-30 | 2023-05-25 | 0.239 | 14,000 | +527 | 0.00% | 3,346 |
| 2022-08-12 | 2022-08-10 | 0.561 | 13,473 | -73,137 | 0.00% | 7,560 |
| 2022-08-02 | 2022-07-29 | 0.514 | 86,610 | -32,720 | 0.01% | 44,550 |
| 2022-07-25 | 2022-07-21 | 0.592 | 119,330 | +105,857 | 0.01% | 70,680 |
| 2022-06-01 | 2022-05-30 | 0.603 | 13,473 | +700 | 0.00% | 8,122 |
| 2021-09-02 | 2021-08-31 | 0.633 | 12,773 | +163 | 0.00% | 8,083 |
| 2021-04-30 | 2021-04-28 | 0.799 | 12,610 | -54,040 | 0.00% | 10,080 |
| 2021-02-24 | 2021-02-22 | 0.733 | 66,650 | +54,040 | 0.01% | 48,840 |
| 2020-12-14 | 2020-12-10 | 0.877 | 12,610 | -9,006 | 0.00% | 11,060 |
| 2020-11-03 | 2020-10-30 | 0.611 | 21,616 | -9,007 | 0.00% | 13,200 |
| 2020-11-02 | 2020-10-29 | 0.666 | 30,623 | +18,013 | 0.00% | 20,400 |
| 2020-07-03 | 2020-06-30 | 0.799 | 12,610 | -1,801 | 0.00% | 10,080 |
| 2020-06-08 | 2020-06-04 | 0.450 | 14,411 | -1,801 | 0.00% | 6,480 |
| 2020-06-01 | 2020-05-28 | 0.495 | 16,212 | +206 | 0.00% | 8,022 |
| 2020-05-29 | 2020-05-27 | 0.495 | 16,006 | -1,779 | 0.00% | 7,920 |
| 2020-04-22 | 2020-04-20 | 0.641 | 17,785 | -1,778 | 0.00% | 11,400 |
| 2020-01-10 | 2020-01-08 | 0.641 | 19,563 | -1,779 | 0.00% | 12,540 |
| 2019-12-30 | 2019-12-24 | 0.675 | 21,342 | -1,778 | 0.00% | 14,400 |
| 2019-12-20 | 2019-12-18 | 0.641 | 23,120 | -1,779 | 0.00% | 14,820 |
| 2019-12-18 | 2019-12-16 | 0.607 | 24,899 | -3,557 | 0.00% | 15,120 |
| 2019-12-16 | 2019-12-12 | 0.720 | 28,456 | -17,784 | 0.00% | 20,480 |
| 2019-12-13 | 2019-12-11 | 0.765 | 46,240 | -16,006 | 0.01% | 35,360 |
| 2019-12-12 | 2019-12-10 | 0.506 | 62,246 | +39,126 | 0.01% | 31,500 |
| 2019-05-21 | 2019-05-17 | 0.856 | 23,120 | +346 | 0.00% | 19,796 |
| 2019-05-17 | 2019-05-15 | 0.890 | 22,774 | +1,752 | 0.00% | 20,280 |
| 2019-04-29 | 2019-04-25 | 0.970 | 21,022 | -1,752 | 0.00% | 20,400 |
| 2019-04-02 | 2019-03-29 | 0.948 | 22,774 | -1,752 | 0.00% | 21,580 |
| 2019-03-27 | 2019-03-25 | 1.027 | 24,526 | -7,007 | 0.00% | 25,200 |
| 2019-03-20 | 2019-03-18 | 0.970 | 31,533 | +1,752 | 0.00% | 30,600 |
| 2019-02-19 | 2019-02-15 | 1.027 | 29,781 | -5,256 | 0.00% | 30,600 |
| 2018-12-07 | 2018-12-05 | 1.085 | 35,037 | -52,555 | 0.00% | 38,000 |
| 2018-12-04 | 2018-11-30 | 1.085 | 87,592 | -1,752 | 0.01% | 95,000 |
| 2018-11-09 | 2018-11-07 | 1.107 | 89,344 | -26,277 | 0.01% | 98,940 |
| 2018-10-23 | 2018-10-19 | 0.982 | 115,621 | +12,262 | 0.02% | 113,520 |
| 2018-10-22 | 2018-10-18 | 0.959 | 103,359 | +5,256 | 0.01% | 99,120 |
| 2018-10-19 | 2018-10-16 | 0.959 | 98,103 | +10,511 | 0.01% | 94,080 |
| 2018-10-15 | 2018-10-11 | 1.050 | 87,592 | -5,256 | 0.01% | 92,000 |
| 2018-09-24 | 2018-09-20 | 1.279 | 92,848 | -17,518 | 0.01% | 118,721 |
| 2018-09-17 | 2018-09-13 | 1.187 | 110,366 | -1,752 | 0.01% | 131,040 |
| 2018-09-04 | 2018-08-31 | 1.256 | 112,118 | +1,752 | 0.01% | 140,800 |
| 2018-08-30 | 2018-08-28 | 1.142 | 110,366 | -1,752 | 0.01% | 126,000 |
| 2018-08-27 | 2018-08-23 | 1.199 | 112,118 | -54,307 | 0.01% | 134,400 |
| 2018-08-17 | 2018-08-15 | 1.222 | 166,425 | -7,007 | 0.02% | 203,300 |
| 2018-08-16 | 2018-08-14 | 1.107 | 173,432 | +8,759 | 0.02% | 192,060 |
| 2018-08-14 | 2018-08-10 | 1.279 | 164,673 | +1,752 | 0.02% | 210,560 |
| 2018-08-13 | 2018-08-09 | 1.313 | 162,921 | -1,752 | 0.02% | 213,900 |
| 2018-08-09 | 2018-08-07 | 1.313 | 164,673 | -1,752 | 0.02% | 216,200 |
| 2018-08-07 | 2018-08-03 | 1.313 | 166,425 | +1,752 | 0.02% | 218,500 |
| 2018-08-06 | 2018-08-02 | 1.324 | 164,673 | -1,752 | 0.02% | 218,080 |
| 2018-08-01 | 2018-07-30 | 1.336 | 166,425 | -12,263 | 0.02% | 222,300 |
| 2018-07-31 | 2018-07-27 | 1.336 | 178,688 | +1,752 | 0.02% | 238,680 |
| 2018-07-27 | 2018-07-25 | 1.359 | 176,936 | +85,840 | 0.02% | 240,380 |
| 2018-07-26 | 2018-07-24 | 1.336 | 91,096 | -1,752 | 0.01% | 121,680 |
| 2018-07-25 | 2018-07-23 | 1.336 | 92,848 | -10,511 | 0.01% | 124,021 |
| 2018-07-24 | 2018-07-20 | 1.336 | 103,359 | +1,752 | 0.01% | 138,061 |
| 2018-07-23 | 2018-07-19 | 1.336 | 101,607 | -196,206 | 0.01% | 135,720 |
| 2018-07-20 | 2018-07-18 | 1.404 | 297,813 | 0.04% | 418,200 |
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