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 | 0.445 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.445 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.415 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.445 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.420 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.534 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.534 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.512 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.523 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.523 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.523 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.512 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.512 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.517 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.517 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.512 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.512 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.517 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.512 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.512 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.479 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.495 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.501 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.490 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.485 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.479 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.479 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.479 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.468 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.474 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.474 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.468 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.474 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.474 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.479 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.468 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.474 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.457 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.457 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.457 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.452 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.441 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.441 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.441 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.446 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.446 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.425 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.430 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.441 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.463 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.441 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.436 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.436 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.452 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.436 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.452 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.452 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.436 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.419 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.419 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.430 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.436 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.441 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.441 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.446 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.446 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.446 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.436 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.452 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.452 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.452 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.452 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.457 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.457 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.463 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.463 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.457 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.457 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.457 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.457 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.457 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.446 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.441 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.446 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.436 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.468 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.463 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.463 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.468 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.468 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.490 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.490 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.490 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.490 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.490 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.490 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.490 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.523 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.539 | 0 | -7,347 | ||
| 2025-04-03 | 2025-04-01 | 0.501 | 7,347 | +7,347 | 0.00% | 3,680 |
| 2013-08-08 | 2013-08-06 | 2.967 | 0 | -890 | ||
| 2013-08-07 | 2013-08-05 | 2.878 | 890 | +890 | 0.00% | 2,561 |
| 2013-07-04 | 2013-07-02 | 3.125 | 0 | -890 | ||
| 2013-07-03 | 2013-06-28 | 3.147 | 890 | +890 | 0.00% | 2,801 |
| 2013-06-28 | 2013-06-26 | 3.237 | 0 | -890 | ||
| 2013-06-27 | 2013-06-25 | 3.147 | 890 | +890 | 0.00% | 2,801 |
| 2012-12-06 | 2012-12-04 | 3.485 | 0 | -890 | ||
| 2012-12-05 | 2012-12-03 | 3.507 | 890 | +890 | 0.00% | 3,121 |
| 2012-11-27 | 2012-11-23 | 3.754 | 0 | -890 | ||
| 2012-11-26 | 2012-11-22 | 3.732 | 890 | +890 | 0.00% | 3,321 |
| 2011-01-26 | 2011-01-24 | 4.775 | 0 | -674 | ||
| 2011-01-25 | 2011-01-21 | 4.775 | 674 | +674 | 0.00% | 3,219 |
| 2011-01-05 | 2011-01-03 | 4.597 | 0 | -674 | ||
| 2011-01-04 | 2010-12-31 | 4.509 | 674 | +674 | 0.00% | 3,039 |
| 2010-12-10 | 2010-12-08 | 4.597 | 0 | -674 | ||
| 2010-12-09 | 2010-12-07 | 4.568 | 674 | +674 | 0.00% | 3,079 |
| 2007-06-26 | 2007-06-22 | 6.150 | 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