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 | 0.060 | 18,000 | +0 | 0.00% | 1,080 |
| 2025-10-13 | 2025-10-09 | 0.060 | 18,000 | +0 | 0.00% | 1,080 |
| 2025-10-10 | 2025-10-08 | 0.064 | 18,000 | +0 | 0.00% | 1,152 |
| 2025-10-09 | 2025-10-06 | 0.065 | 18,000 | +0 | 0.00% | 1,170 |
| 2025-10-08 | 2025-10-03 | 0.065 | 18,000 | +0 | 0.00% | 1,170 |
| 2025-10-06 | 2025-10-02 | 0.069 | 18,000 | +0 | 0.00% | 1,242 |
| 2025-10-03 | 2025-09-30 | 0.064 | 18,000 | +0 | 0.00% | 1,152 |
| 2025-10-02 | 2025-09-29 | 0.064 | 18,000 | +0 | 0.00% | 1,152 |
| 2025-09-30 | 2025-09-26 | 0.064 | 18,000 | +0 | 0.00% | 1,152 |
| 2025-09-29 | 2025-09-25 | 0.062 | 18,000 | +0 | 0.00% | 1,116 |
| 2025-09-26 | 2025-09-24 | 0.075 | 18,000 | +0 | 0.00% | 1,350 |
| 2025-09-25 | 2025-09-23 | 0.076 | 18,000 | +0 | 0.00% | 1,368 |
| 2025-09-24 | 2025-09-22 | 0.085 | 18,000 | +0 | 0.00% | 1,530 |
| 2025-09-23 | 2025-09-19 | 0.085 | 18,000 | -2,000 | 0.00% | 1,530 |
| 2025-04-30 | 2025-04-28 | 0.060 | 20,000 | -2,000 | 0.00% | 1,200 |
| 2025-04-28 | 2025-04-24 | 0.056 | 22,000 | +2,000 | 0.00% | 1,232 |
| 2022-11-28 | 2022-11-24 | 0.109 | 20,000 | -10,000 | 0.00% | 2,180 |
| 2022-11-25 | 2022-11-23 | 0.119 | 30,000 | -2,000 | 0.00% | 3,570 |
| 2022-06-08 | 2022-06-06 | 0.104 | 32,000 | -14,000 | 0.00% | 3,328 |
| 2022-06-02 | 2022-05-31 | 0.107 | 46,000 | +6,000 | 0.00% | 4,922 |
| 2022-05-30 | 2022-05-26 | 0.100 | 40,000 | +8,000 | 0.00% | 4,000 |
| 2021-12-17 | 2021-12-15 | 0.118 | 32,000 | -24,000 | 0.00% | 3,776 |
| 2021-06-29 | 2021-06-25 | 0.105 | 56,000 | -14,000 | 0.00% | 5,880 |
| 2021-05-05 | 2021-05-03 | 0.091 | 70,000 | -2,000 | 0.00% | 6,370 |
| 2021-03-12 | 2021-03-10 | 0.091 | 72,000 | +12,000 | 0.00% | 6,552 |
| 2021-02-25 | 2021-02-23 | 0.094 | 60,000 | +16,000 | 0.00% | 5,640 |
| 2021-02-17 | 2021-02-11 | 0.107 | 44,000 | -8,000 | 0.00% | 4,708 |
| 2021-02-16 | 2021-02-09 | 0.089 | 52,000 | +8,000 | 0.00% | 4,628 |
| 2020-12-30 | 2020-12-28 | 0.097 | 44,000 | -18,000 | 0.00% | 4,268 |
| 2020-12-23 | 2020-12-21 | 0.100 | 62,000 | -2,000 | 0.00% | 6,200 |
| 2020-12-09 | 2020-12-07 | 0.081 | 64,000 | +20,000 | 0.00% | 5,184 |
| 2020-11-17 | 2020-11-13 | 0.090 | 44,000 | -4,000 | 0.00% | 3,960 |
| 2020-11-16 | 2020-11-12 | 0.086 | 48,000 | -2,000 | 0.00% | 4,128 |
| 2020-10-16 | 2020-10-14 | 0.080 | 50,000 | +30,000 | 0.00% | 4,000 |
| 2019-06-21 | 2019-06-19 | 0.144 | 20,000 | +2,000 | 0.00% | 2,880 |
| 2018-08-02 | 2018-07-31 | 0.471 | 18,000 | +4,235 | 0.00% | 8,474 |
| 2018-07-26 | 2018-07-24 | 0.392 | 13,765 | -73,411 | 0.00% | 5,400 |
| 2018-07-25 | 2018-07-23 | 0.333 | 87,176 | +52,000 | 0.01% | 29,070 |
| 2018-07-24 | 2018-07-20 | 0.326 | 35,176 | +21,411 | 0.00% | 11,454 |
| 2017-03-24 | 2017-03-22 | 0.503 | 13,765 | +6,118 | 0.00% | 6,930 |
| 2017-03-17 | 2017-03-15 | 0.556 | 7,647 | -3,059 | 0.00% | 4,250 |
| 2017-03-15 | 2017-03-13 | 0.523 | 10,706 | +3,059 | 0.00% | 5,600 |
| 2017-03-03 | 2017-03-01 | 0.530 | 7,647 | +7,647 | 0.00% | 4,050 |
| 2017-03-01 | 2017-02-27 | 0.536 | 0 | -19,882 | ||
| 2017-02-28 | 2017-02-24 | 0.530 | 19,882 | +19,882 | 0.00% | 10,530 |
| 2017-01-24 | 2017-01-20 | 0.418 | 0 | -13,765 | ||
| 2017-01-23 | 2017-01-19 | 0.399 | 13,765 | +12,236 | 0.00% | 5,490 |
| 2017-01-12 | 2017-01-10 | 0.373 | 1,529 | -3,059 | 0.00% | 570 |
| 2017-01-11 | 2017-01-09 | 0.366 | 4,588 | +1,529 | 0.00% | 1,680 |
| 2017-01-10 | 2017-01-06 | 0.399 | 3,059 | -7,647 | 0.00% | 1,220 |
| 2017-01-06 | 2017-01-04 | 0.418 | 10,706 | -1,529 | 0.00% | 4,480 |
| 2017-01-05 | 2017-01-03 | 0.432 | 12,235 | -6,118 | 0.00% | 5,280 |
| 2016-12-29 | 2016-12-23 | 0.412 | 18,353 | -4,588 | 0.00% | 7,560 |
| 2016-12-28 | 2016-12-22 | 0.458 | 22,941 | -68,824 | 0.00% | 10,500 |
| 2016-12-23 | 2016-12-21 | 0.405 | 91,765 | +90,236 | 0.01% | 37,200 |
| 2016-12-06 | 2016-12-02 | 0.314 | 1,529 | -136,118 | 0.00% | 480 |
| 2016-12-01 | 2016-11-29 | 0.313 | 137,647 | -30,588 | 0.01% | 43,020 |
| 2016-11-24 | 2016-11-22 | 0.314 | 168,235 | +166,706 | 0.01% | 52,800 |
| 2016-11-17 | 2016-11-15 | 0.301 | 1,529 | +1,529 | 0.00% | 460 |
| 2013-07-18 | 2013-07-16 | 0.353 | 0 | -1,529 | ||
| 2013-07-17 | 2013-07-15 | 0.333 | 1,529 | +1,529 | 0.00% | 510 |
| 2013-05-15 | 2013-05-13 | 0.275 | 0 | -365,529 | ||
| 2013-05-09 | 2013-05-07 | 0.299 | 365,529 | +365,529 | 0.03% | 109,462 |
| 2013-03-13 | 2013-03-11 | 0.203 | 0 | -1,529 | ||
| 2013-03-12 | 2013-03-08 | 0.207 | 1,529 | +1,529 | 0.00% | 316 |
| 2013-03-08 | 2013-03-06 | 0.214 | 0 | -3,059 | ||
| 2013-03-06 | 2013-03-04 | 0.214 | 3,059 | +3,059 | 0.00% | 656 |
| 2012-11-13 | 2012-11-09 | 0.256 | 0 | -3,059 | ||
| 2012-11-08 | 2012-11-06 | 0.275 | 3,059 | -1,529 | 0.00% | 840 |
| 2012-11-07 | 2012-11-05 | 0.273 | 4,588 | +4,588 | 0.00% | 1,254 |
| 2012-10-26 | 2012-10-24 | 0.268 | 0 | -3,059 | ||
| 2012-10-25 | 2012-10-22 | 0.275 | 3,059 | +3,059 | 0.00% | 840 |
| 2012-07-05 | 2012-07-03 | 0.301 | 0 | -1,529 | ||
| 2012-07-04 | 2012-06-29 | 0.299 | 1,529 | +1,529 | 0.00% | 458 |
| 2012-04-19 | 2012-04-17 | 0.340 | 0 | -3,059 | ||
| 2012-04-18 | 2012-04-16 | 0.327 | 3,059 | -3,059 | 0.00% | 1,000 |
| 2012-04-17 | 2012-04-13 | 0.333 | 6,118 | +1,530 | 0.00% | 2,040 |
| 2012-04-16 | 2012-04-12 | 0.360 | 4,588 | -1,530 | 0.00% | 1,650 |
| 2012-04-13 | 2012-04-11 | 0.333 | 6,118 | +6,118 | 0.00% | 2,040 |
| 2012-04-12 | 2012-04-10 | 0.353 | 0 | -4,588 | ||
| 2012-04-11 | 2012-04-05 | 0.340 | 4,588 | +4,588 | 0.00% | 1,560 |
| 2012-04-10 | 2012-04-03 | 0.366 | 0 | -7,647 | ||
| 2012-04-05 | 2012-04-02 | 0.327 | 7,647 | +7,647 | 0.00% | 2,500 |
| 2012-04-03 | 2012-03-30 | 0.340 | 0 | -3,059 | ||
| 2012-03-30 | 2012-03-28 | 0.347 | 3,059 | -1,529 | 0.00% | 1,060 |
| 2012-03-29 | 2012-03-27 | 0.353 | 4,588 | -1,530 | 0.00% | 1,620 |
| 2012-03-27 | 2012-03-23 | 0.360 | 6,118 | +6,118 | 0.00% | 2,200 |
| 2012-03-05 | 2012-03-01 | 0.353 | 0 | -4,588 | ||
| 2012-03-02 | 2012-02-29 | 0.353 | 4,588 | +4,588 | 0.00% | 1,620 |
| 2011-12-19 | 2011-12-15 | 0.353 | 0 | -10,706 | ||
| 2011-12-16 | 2011-12-14 | 0.320 | 10,706 | +10,706 | 0.00% | 3,430 |
| 2007-06-26 | 2007-06-22 | 3.675 | 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