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 | 0.077 | 55,000 | +0 | 0.01% | 4,235 |
| 2025-10-13 | 2025-10-09 | 0.080 | 55,000 | +0 | 0.01% | 4,400 |
| 2025-10-10 | 2025-10-08 | 0.086 | 55,000 | +0 | 0.01% | 4,730 |
| 2025-10-09 | 2025-10-06 | 0.080 | 55,000 | +0 | 0.01% | 4,400 |
| 2025-10-08 | 2025-10-03 | 0.075 | 55,000 | +0 | 0.01% | 4,125 |
| 2025-10-06 | 2025-10-02 | 0.078 | 55,000 | +0 | 0.01% | 4,290 |
| 2025-10-03 | 2025-09-30 | 0.078 | 55,000 | +0 | 0.01% | 4,290 |
| 2025-10-02 | 2025-09-29 | 0.084 | 55,000 | +0 | 0.01% | 4,620 |
| 2025-09-30 | 2025-09-26 | 0.085 | 55,000 | +0 | 0.01% | 4,675 |
| 2025-09-29 | 2025-09-25 | 0.087 | 55,000 | +0 | 0.01% | 4,785 |
| 2025-09-26 | 2025-09-24 | 0.090 | 55,000 | +0 | 0.01% | 4,950 |
| 2025-09-25 | 2025-09-23 | 0.091 | 55,000 | +0 | 0.01% | 5,005 |
| 2025-09-24 | 2025-09-22 | 0.086 | 55,000 | +0 | 0.01% | 4,730 |
| 2025-09-23 | 2025-09-19 | 0.088 | 55,000 | +0 | 0.01% | 4,840 |
| 2025-09-22 | 2025-09-18 | 0.093 | 55,000 | +0 | 0.01% | 5,115 |
| 2025-09-19 | 2025-09-17 | 0.097 | 55,000 | +0 | 0.01% | 5,335 |
| 2025-09-18 | 2025-09-16 | 0.091 | 55,000 | +0 | 0.01% | 5,005 |
| 2025-09-17 | 2025-09-15 | 0.089 | 55,000 | +0 | 0.01% | 4,895 |
| 2025-09-16 | 2025-09-12 | 0.090 | 55,000 | +0 | 0.01% | 4,950 |
| 2025-09-15 | 2025-09-11 | 0.090 | 55,000 | -30,000 | 0.01% | 4,950 |
| 2025-09-09 | 2025-09-05 | 0.094 | 85,000 | +45,000 | 0.01% | 7,990 |
| 2025-09-08 | 2025-09-04 | 0.110 | 40,000 | -20,000 | 0.01% | 4,400 |
| 2025-09-03 | 2025-09-01 | 0.110 | 60,000 | +40,000 | 0.01% | 6,600 |
| 2025-08-27 | 2025-08-25 | 0.147 | 20,000 | -115,000 | 0.00% | 2,940 |
| 2025-08-18 | 2025-08-14 | 0.066 | 135,000 | +20,000 | 0.02% | 8,910 |
| 2024-10-08 | 2024-10-04 | 0.055 | 115,000 | -175,000 | 0.01% | 6,325 |
| 2024-10-07 | 2024-10-03 | 0.055 | 290,000 | +175,000 | 0.04% | 15,950 |
| 2023-09-18 | 2023-09-14 | 0.082 | 115,000 | -10,000 | 0.01% | 9,430 |
| 2023-09-14 | 2023-09-12 | 0.093 | 125,000 | +10,000 | 0.02% | 11,625 |
| 2023-02-08 | 2023-02-06 | 0.103 | 115,000 | +115,000 | 0.01% | 11,845 |
| 2022-06-30 | 2022-06-28 | 0.120 | 0 | -5,000 | ||
| 2022-06-27 | 2022-06-23 | 0.115 | 5,000 | +5,000 | 0.00% | 575 |
| 2020-01-13 | 2020-01-09 | 0.249 | 0 | -15,000 | ||
| 2020-01-06 | 2020-01-02 | 0.270 | 15,000 | +15,000 | 0.00% | 4,050 |
| 2020-01-03 | 2019-12-31 | 0.184 | 0 | -255,000 | ||
| 2019-12-03 | 2019-11-29 | 0.154 | 255,000 | +100,000 | 0.04% | 39,270 |
| 2019-11-29 | 2019-11-27 | 0.151 | 155,000 | -90,000 | 0.03% | 23,405 |
| 2019-11-27 | 2019-11-25 | 0.153 | 245,000 | +115,000 | 0.04% | 37,485 |
| 2019-11-26 | 2019-11-22 | 0.153 | 130,000 | +90,000 | 0.02% | 19,890 |
| 2019-11-22 | 2019-11-20 | 0.153 | 40,000 | +40,000 | 0.01% | 6,120 |
| 2019-11-18 | 2019-11-14 | 0.163 | 0 | -35,000 | ||
| 2019-11-12 | 2019-11-08 | 0.183 | 35,000 | -290,000 | 0.01% | 6,405 |
| 2019-11-11 | 2019-11-07 | 0.198 | 325,000 | +315,000 | 0.05% | 64,350 |
| 2019-10-28 | 2019-10-24 | 0.166 | 10,000 | +10,000 | 0.00% | 1,660 |
| 2019-09-26 | 2019-09-24 | 0.186 | 0 | -15,000 | ||
| 2019-08-19 | 2019-08-15 | 0.160 | 15,000 | +15,000 | 0.00% | 2,400 |
| 2019-08-14 | 2019-08-12 | 0.159 | 0 | -75,000 | ||
| 2019-08-13 | 2019-08-09 | 0.181 | 75,000 | -80,000 | 0.01% | 13,575 |
| 2019-08-09 | 2019-08-07 | 0.158 | 155,000 | +155,000 | 0.03% | 24,490 |
| 2016-08-19 | 2016-08-17 | 0.395 | 0 | -20,000 | ||
| 2016-07-19 | 2016-07-15 | 0.370 | 20,000 | +20,000 | 0.00% | 7,400 |
| 2016-07-18 | 2016-07-14 | 0.375 | 0 | -15,000 | ||
| 2016-07-04 | 2016-06-29 | 0.375 | 15,000 | +15,000 | 0.00% | 5,625 |
| 2013-10-04 | 2013-10-02 | 2.400 | 0 | -2,500 | ||
| 2013-10-03 | 2013-09-30 | 2.480 | 2,500 | +1,250 | 0.01% | 6,200 |
| 2013-09-18 | 2013-09-16 | 2.520 | 1,250 | +1,250 | 0.00% | 3,150 |
| 2013-06-24 | 2013-06-20 | 2.480 | 0 | -1,250 | ||
| 2013-06-13 | 2013-06-10 | 2.280 | 1,250 | +1,250 | 0.00% | 2,850 |
| 2013-05-22 | 2013-05-20 | 2.400 | 0 | -2,500 | ||
| 2013-05-14 | 2013-05-10 | 1.980 | 2,500 | +2,500 | 0.01% | 4,950 |
| 2012-10-29 | 2012-10-25 | 1.680 | 0 | -1,250 | ||
| 2012-10-22 | 2012-10-18 | 1.680 | 1,250 | +1,250 | 0.00% | 2,100 |
| 2012-10-05 | 2012-10-03 | 1.480 | 0 | -1,250 | ||
| 2012-09-19 | 2012-09-17 | 1.640 | 1,250 | +1,250 | 0.00% | 2,050 |
| 2012-08-08 | 2012-08-06 | 1.660 | 0 | -1,250 | ||
| 2012-08-07 | 2012-08-03 | 1.720 | 1,250 | +1,250 | 0.00% | 2,150 |
| 2011-05-26 | 2011-05-24 | 2.960 | 0 | -1,250 | ||
| 2011-05-25 | 2011-05-23 | 2.800 | 1,250 | +1,250 | 0.00% | 3,500 |
| 2007-06-26 | 2007-06-22 | 0.825 | 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