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 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-10-13 | 2025-10-09 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-10-10 | 2025-10-08 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-10-09 | 2025-10-06 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-10-08 | 2025-10-03 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-10-06 | 2025-10-02 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-10-03 | 2025-09-30 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-10-02 | 2025-09-29 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-09-30 | 2025-09-26 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-09-29 | 2025-09-25 | 0.092 | 30,000 | +0 | 0.00% | 2,760 |
| 2025-09-26 | 2025-09-24 | 0.092 | 30,000 | +0 | 0.00% | 2,760 |
| 2025-09-25 | 2025-09-23 | 0.091 | 30,000 | +0 | 0.00% | 2,730 |
| 2025-09-24 | 2025-09-22 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-09-23 | 2025-09-19 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-09-22 | 2025-09-18 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-09-19 | 2025-09-17 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-09-18 | 2025-09-16 | 0.090 | 30,000 | +0 | 0.00% | 2,700 |
| 2025-09-17 | 2025-09-15 | 0.090 | 30,000 | +0 | 0.00% | 2,700 |
| 2025-09-16 | 2025-09-12 | 0.092 | 30,000 | +0 | 0.00% | 2,760 |
| 2025-09-15 | 2025-09-11 | 0.092 | 30,000 | +0 | 0.00% | 2,760 |
| 2025-09-12 | 2025-09-10 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-09-11 | 2025-09-09 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-09-10 | 2025-09-08 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-09-09 | 2025-09-05 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-09-08 | 2025-09-04 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-09-05 | 2025-09-03 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-09-04 | 2025-09-02 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-09-03 | 2025-09-01 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-09-02 | 2025-08-29 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-09-01 | 2025-08-28 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-08-29 | 2025-08-27 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-08-28 | 2025-08-26 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-08-27 | 2025-08-25 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-26 | 2025-08-22 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-25 | 2025-08-21 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-22 | 2025-08-20 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-08-21 | 2025-08-19 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-08-20 | 2025-08-18 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-08-19 | 2025-08-15 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-18 | 2025-08-14 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-15 | 2025-08-13 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-08-14 | 2025-08-12 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-08-13 | 2025-08-11 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-08-12 | 2025-08-08 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-08-11 | 2025-08-07 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-08-08 | 2025-08-06 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-08-07 | 2025-08-05 | 0.106 | 30,000 | +0 | 0.00% | 3,180 |
| 2025-08-06 | 2025-08-04 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-08-05 | 2025-08-01 | 0.109 | 30,000 | +0 | 0.00% | 3,270 |
| 2025-08-04 | 2025-07-31 | 0.112 | 30,000 | +0 | 0.00% | 3,360 |
| 2025-08-01 | 2025-07-30 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-07-31 | 2025-07-29 | 0.104 | 30,000 | +20,000 | 0.00% | 3,120 |
| 2025-07-28 | 2025-07-24 | 0.102 | 10,000 | +8,000 | 0.00% | 1,020 |
| 2025-07-25 | 2025-07-23 | 0.105 | 2,000 | -150,000 | 0.00% | 210 |
| 2025-07-18 | 2025-07-16 | 0.106 | 152,000 | +150,000 | 0.01% | 16,112 |
| 2024-07-19 | 2024-07-17 | 0.144 | 2,000 | -14,000 | 0.00% | 288 |
| 2024-07-11 | 2024-07-09 | 0.145 | 16,000 | -28,000 | 0.00% | 2,320 |
| 2024-06-17 | 2024-06-13 | 0.200 | 44,000 | +28,000 | 0.00% | 8,800 |
| 2024-05-31 | 2024-05-29 | 0.178 | 16,000 | -2,000 | 0.00% | 2,848 |
| 2024-05-30 | 2024-05-28 | 0.198 | 18,000 | -60,000 | 0.00% | 3,564 |
| 2024-05-29 | 2024-05-27 | 0.222 | 78,000 | -88,000 | 0.00% | 17,316 |
| 2024-05-28 | 2024-05-24 | 0.196 | 166,000 | +148,000 | 0.01% | 32,536 |
| 2024-04-10 | 2024-04-08 | 0.077 | 18,000 | +2,000 | 0.00% | 1,386 |
| 2022-08-26 | 2022-08-24 | 0.104 | 16,000 | -8,000 | 0.00% | 1,664 |
| 2022-08-03 | 2022-08-01 | 0.108 | 24,000 | +8,000 | 0.00% | 2,592 |
| 2022-06-07 | 2022-06-02 | 0.088 | 16,000 | -30,000 | 0.00% | 1,408 |
| 2022-05-26 | 2022-05-24 | 0.085 | 46,000 | +30,000 | 0.00% | 3,910 |
| 2022-01-24 | 2022-01-20 | 0.105 | 16,000 | -294,000 | 0.00% | 1,680 |
| 2021-11-17 | 2021-11-15 | 0.109 | 310,000 | +14,000 | 0.02% | 33,790 |
| 2021-08-18 | 2021-08-16 | 0.116 | 296,000 | +2,000 | 0.02% | 34,336 |
| 2021-06-22 | 2021-06-18 | 0.108 | 294,000 | -148,000 | 0.02% | 31,752 |
| 2021-05-24 | 2021-05-20 | 0.115 | 442,000 | -200,000 | 0.03% | 50,830 |
| 2021-05-21 | 2021-05-18 | 0.113 | 642,000 | +162,000 | 0.04% | 72,546 |
| 2021-05-07 | 2021-05-05 | 0.106 | 480,000 | +122,000 | 0.03% | 50,880 |
| 2021-04-09 | 2021-04-07 | 0.125 | 358,000 | -10,000 | 0.02% | 44,750 |
| 2021-03-10 | 2021-03-08 | 0.132 | 368,000 | +368,000 | 0.02% | 48,576 |
| 2021-02-24 | 2021-02-22 | 0.129 | 0 | -172,000 | ||
| 2021-01-26 | 2021-01-22 | 0.131 | 172,000 | -4,000 | 0.01% | 22,532 |
| 2020-11-16 | 2020-11-12 | 0.171 | 176,000 | -56,000 | 0.01% | 30,096 |
| 2020-10-30 | 2020-10-28 | 0.155 | 232,000 | +4,000 | 0.02% | 35,960 |
| 2020-10-06 | 2020-09-30 | 0.141 | 228,000 | -20,000 | 0.01% | 32,148 |
| 2020-09-21 | 2020-09-17 | 0.129 | 248,000 | +172,000 | 0.02% | 31,992 |
| 2020-09-14 | 2020-09-10 | 0.111 | 76,000 | +20,000 | 0.00% | 8,436 |
| 2020-09-02 | 2020-08-31 | 0.141 | 56,000 | +56,000 | 0.00% | 7,896 |
| 2020-08-28 | 2020-08-26 | 0.140 | 0 | -170,000 | ||
| 2020-08-27 | 2020-08-25 | 0.112 | 170,000 | +164,000 | 0.01% | 19,040 |
| 2020-06-11 | 2020-06-09 | 0.087 | 6,000 | +6,000 | 0.00% | 522 |
| 2020-06-08 | 2020-06-04 | 0.103 | 0 | -96,000 | ||
| 2020-05-26 | 2020-05-22 | 0.067 | 96,000 | +6,000 | 0.01% | 6,432 |
| 2020-01-03 | 2019-12-31 | 0.089 | 90,000 | -10,000 | 0.01% | 8,010 |
| 2020-01-02 | 2019-12-27 | 0.091 | 100,000 | +10,000 | 0.01% | 9,100 |
| 2019-12-19 | 2019-12-17 | 0.101 | 90,000 | +30,000 | 0.01% | 9,090 |
| 2019-10-23 | 2019-10-21 | 0.120 | 60,000 | +2,000 | 0.00% | 7,200 |
| 2019-10-22 | 2019-10-18 | 0.129 | 58,000 | +2,000 | 0.00% | 7,482 |
| 2019-10-02 | 2019-09-27 | 0.128 | 56,000 | -56,000 | 0.00% | 7,168 |
| 2019-09-25 | 2019-09-23 | 0.126 | 112,000 | -56,000 | 0.01% | 14,112 |
| 2019-08-23 | 2019-08-21 | 0.119 | 168,000 | -56,000 | 0.01% | 19,992 |
| 2019-05-17 | 2019-05-15 | 0.117 | 224,000 | -10,000 | 0.01% | 26,208 |
| 2019-05-10 | 2019-05-08 | 0.141 | 234,000 | +10,000 | 0.02% | 32,994 |
| 2019-04-04 | 2019-04-02 | 0.122 | 224,000 | -2,000 | 0.01% | 27,328 |
| 2019-03-15 | 2019-03-13 | 0.118 | 226,000 | +50,000 | 0.01% | 26,668 |
| 2019-03-13 | 2019-03-11 | 0.117 | 176,000 | +68,000 | 0.01% | 20,592 |
| 2019-03-12 | 2019-03-08 | 0.111 | 108,000 | +6,000 | 0.01% | 11,988 |
| 2019-03-11 | 2019-03-07 | 0.120 | 102,000 | -32,000 | 0.01% | 12,240 |
| 2019-03-08 | 2019-03-06 | 0.102 | 134,000 | -122,000 | 0.01% | 13,668 |
| 2019-03-07 | 2019-03-05 | 0.091 | 256,000 | +156,000 | 0.02% | 23,296 |
| 2019-03-06 | 2019-03-04 | 0.076 | 100,000 | -8,000 | 0.01% | 7,600 |
| 2019-03-05 | 2019-03-01 | 0.072 | 108,000 | +98,000 | 0.01% | 7,776 |
| 2019-02-26 | 2019-02-22 | 0.069 | 10,000 | -2,000 | 0.00% | 690 |
| 2019-02-21 | 2019-02-19 | 0.071 | 12,000 | +10,000 | 0.00% | 852 |
| 2019-02-20 | 2019-02-18 | 0.069 | 2,000 | +2,000 | 0.00% | 138 |
| 2019-02-19 | 2019-02-15 | 0.053 | 0 | -860,000 | ||
| 2019-02-13 | 2019-02-11 | 0.038 | 860,000 | -28,000 | 0.06% | 32,680 |
| 2019-02-01 | 2019-01-30 | 0.037 | 888,000 | +28,000 | 0.06% | 32,856 |
| 2019-01-30 | 2019-01-28 | 0.039 | 860,000 | +860,000 | 0.06% | 33,540 |
| 2019-01-29 | 2019-01-25 | 0.043 | 0 | -38,000 | ||
| 2019-01-25 | 2019-01-23 | 0.042 | 38,000 | +12,000 | 0.00% | 1,596 |
| 2019-01-22 | 2019-01-18 | 0.040 | 26,000 | +26,000 | 0.00% | 1,040 |
| 2018-12-10 | 2018-12-06 | 0.058 | 0 | -94,000 | ||
| 2018-08-13 | 2018-08-09 | 0.100 | 94,000 | +2,000 | 0.01% | 9,400 |
| 2018-07-11 | 2018-07-09 | 0.130 | 92,000 | +30,000 | 0.01% | 11,960 |
| 2018-05-30 | 2018-05-28 | 0.167 | 62,000 | -12,000 | 0.00% | 10,354 |
| 2018-05-18 | 2018-05-16 | 0.159 | 74,000 | +12,000 | 0.00% | 11,766 |
| 2018-05-16 | 2018-05-14 | 0.160 | 62,000 | +14,000 | 0.00% | 9,920 |
| 2018-05-10 | 2018-05-08 | 0.170 | 48,000 | -14,000 | 0.00% | 8,160 |
| 2018-05-02 | 2018-04-27 | 0.160 | 62,000 | +14,000 | 0.00% | 9,920 |
| 2018-04-25 | 2018-04-23 | 0.172 | 48,000 | +24,000 | 0.00% | 8,256 |
| 2018-04-16 | 2018-04-12 | 0.168 | 24,000 | +12,000 | 0.00% | 4,032 |
| 2018-03-16 | 2018-03-14 | 0.202 | 12,000 | +12,000 | 0.00% | 2,424 |
| 2017-04-07 | 2017-04-05 | 0.255 | 0 | -28,000 | ||
| 2017-01-05 | 2017-01-03 | 0.232 | 28,000 | -50,000 | 0.00% | 6,496 |
| 2016-12-13 | 2016-12-09 | 0.233 | 78,000 | -2,000 | 0.01% | 18,174 |
| 2016-11-30 | 2016-11-28 | 0.238 | 80,000 | +52,000 | 0.01% | 19,040 |
| 2016-08-24 | 2016-08-22 | 0.255 | 28,000 | +28,000 | 0.00% | 7,140 |
| 2013-08-13 | 2013-08-09 | 0.485 | 0 | -4,000 | ||
| 2013-08-12 | 2013-08-08 | 0.465 | 4,000 | +4,000 | 0.00% | 1,860 |
| 2013-06-21 | 2013-06-19 | 0.570 | 0 | -2,000 | ||
| 2013-06-20 | 2013-06-18 | 0.580 | 2,000 | +2,000 | 0.00% | 1,160 |
| 2013-05-06 | 2013-05-02 | 0.510 | 0 | -2,000 | ||
| 2013-05-03 | 2013-04-30 | 0.500 | 2,000 | +2,000 | 0.00% | 1,000 |
| 2012-11-29 | 2012-11-27 | 0.600 | 0 | -6,000 | ||
| 2012-11-28 | 2012-11-26 | 0.590 | 6,000 | +2,000 | 0.00% | 3,540 |
| 2012-11-27 | 2012-11-23 | 0.600 | 4,000 | +4,000 | 0.00% | 2,400 |
| 2012-09-13 | 2012-09-11 | 0.500 | 0 | -4,000 | ||
| 2012-09-12 | 2012-09-10 | 0.495 | 4,000 | +4,000 | 0.00% | 1,980 |
| 2012-08-27 | 2012-08-23 | 0.530 | 0 | -6,000 | ||
| 2012-08-24 | 2012-08-22 | 0.450 | 6,000 | +2,000 | 0.00% | 2,700 |
| 2012-08-23 | 2012-08-21 | 0.455 | 4,000 | -6,000 | 0.00% | 1,820 |
| 2012-08-22 | 2012-08-20 | 0.475 | 10,000 | +2,000 | 0.00% | 4,750 |
| 2012-08-21 | 2012-08-17 | 0.495 | 8,000 | -2,000 | 0.00% | 3,960 |
| 2012-08-20 | 2012-08-16 | 0.510 | 10,000 | +6,000 | 0.00% | 5,100 |
| 2012-08-17 | 2012-08-15 | 0.550 | 4,000 | +4,000 | 0.00% | 2,200 |
| 2012-07-16 | 2012-07-12 | 0.465 | 0 | -4,000 | ||
| 2012-07-13 | 2012-07-11 | 0.465 | 4,000 | +4,000 | 0.00% | 1,860 |
| 2012-06-19 | 2012-06-15 | 0.540 | 0 | -6,000 | ||
| 2012-06-18 | 2012-06-14 | 0.520 | 6,000 | +6,000 | 0.00% | 3,120 |
| 2012-01-09 | 2012-01-05 | 0.790 | 0 | -6,000 | ||
| 2012-01-05 | 2012-01-03 | 0.800 | 6,000 | +6,000 | 0.00% | 4,800 |
| 2007-09-24 | 2007-09-20 | 2.188 | 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