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 | 0.355 | 208,800 | +0 | 0.06% | 74,124 |
| 2025-10-13 | 2025-10-09 | 0.355 | 208,800 | +0 | 0.06% | 74,124 |
| 2025-10-10 | 2025-10-08 | 0.375 | 208,800 | +0 | 0.06% | 78,300 |
| 2025-10-09 | 2025-10-06 | 0.395 | 208,800 | +0 | 0.06% | 82,476 |
| 2025-10-08 | 2025-10-03 | 0.395 | 208,800 | +0 | 0.06% | 82,476 |
| 2025-10-06 | 2025-10-02 | 0.395 | 208,800 | +0 | 0.06% | 82,476 |
| 2025-10-03 | 2025-09-30 | 0.390 | 208,800 | +0 | 0.06% | 81,432 |
| 2025-10-02 | 2025-09-29 | 0.390 | 208,800 | +0 | 0.06% | 81,432 |
| 2025-09-30 | 2025-09-26 | 0.385 | 208,800 | +0 | 0.06% | 80,388 |
| 2025-09-29 | 2025-09-25 | 0.390 | 208,800 | +0 | 0.06% | 81,432 |
| 2025-09-26 | 2025-09-24 | 0.375 | 208,800 | +0 | 0.06% | 78,300 |
| 2025-09-25 | 2025-09-23 | 0.380 | 208,800 | +0 | 0.06% | 79,344 |
| 2025-09-24 | 2025-09-22 | 0.345 | 208,800 | +0 | 0.06% | 72,036 |
| 2025-09-23 | 2025-09-19 | 0.355 | 208,800 | +0 | 0.06% | 74,124 |
| 2025-09-22 | 2025-09-18 | 0.355 | 208,800 | +0 | 0.06% | 74,124 |
| 2025-09-19 | 2025-09-17 | 0.365 | 208,800 | +0 | 0.06% | 76,212 |
| 2025-09-18 | 2025-09-16 | 0.350 | 208,800 | +0 | 0.06% | 73,080 |
| 2025-09-17 | 2025-09-15 | 0.340 | 208,800 | +0 | 0.06% | 70,992 |
| 2025-09-16 | 2025-09-12 | 0.305 | 208,800 | +0 | 0.06% | 63,684 |
| 2025-09-15 | 2025-09-11 | 0.290 | 208,800 | +0 | 0.06% | 60,552 |
| 2025-09-12 | 2025-09-10 | 0.290 | 208,800 | +0 | 0.06% | 60,552 |
| 2025-09-11 | 2025-09-09 | 0.295 | 208,800 | +0 | 0.06% | 61,596 |
| 2025-09-10 | 2025-09-08 | 0.300 | 208,800 | +0 | 0.06% | 62,640 |
| 2025-09-09 | 2025-09-05 | 0.310 | 208,800 | +0 | 0.06% | 64,728 |
| 2025-09-08 | 2025-09-04 | 0.310 | 208,800 | +0 | 0.06% | 64,728 |
| 2025-09-05 | 2025-09-03 | 0.305 | 208,800 | +0 | 0.06% | 63,684 |
| 2025-09-04 | 2025-09-02 | 0.315 | 208,800 | +0 | 0.06% | 65,772 |
| 2025-09-03 | 2025-09-01 | 0.330 | 208,800 | +0 | 0.06% | 68,904 |
| 2025-09-02 | 2025-08-29 | 0.315 | 208,800 | +0 | 0.06% | 65,772 |
| 2025-09-01 | 2025-08-28 | 0.400 | 208,800 | +0 | 0.06% | 83,520 |
| 2025-08-29 | 2025-08-27 | 0.400 | 208,800 | +0 | 0.06% | 83,520 |
| 2025-08-28 | 2025-08-26 | 0.415 | 208,800 | +0 | 0.06% | 86,652 |
| 2025-08-27 | 2025-08-25 | 0.405 | 208,800 | +0 | 0.06% | 84,564 |
| 2025-08-26 | 2025-08-22 | 0.425 | 208,800 | +0 | 0.06% | 88,740 |
| 2025-08-25 | 2025-08-21 | 0.405 | 208,800 | +0 | 0.06% | 84,564 |
| 2025-08-22 | 2025-08-20 | 0.415 | 208,800 | +0 | 0.06% | 86,652 |
| 2025-08-21 | 2025-08-19 | 0.385 | 208,800 | +0 | 0.06% | 80,388 |
| 2025-08-20 | 2025-08-18 | 0.400 | 208,800 | +0 | 0.06% | 83,520 |
| 2025-08-19 | 2025-08-15 | 0.395 | 208,800 | +0 | 0.06% | 82,476 |
| 2025-08-18 | 2025-08-14 | 0.380 | 208,800 | +0 | 0.06% | 79,344 |
| 2025-08-15 | 2025-08-13 | 0.395 | 208,800 | +0 | 0.06% | 82,476 |
| 2025-08-14 | 2025-08-12 | 0.395 | 208,800 | +0 | 0.06% | 82,476 |
| 2025-08-13 | 2025-08-11 | 0.400 | 208,800 | +0 | 0.06% | 83,520 |
| 2025-08-12 | 2025-08-08 | 0.390 | 208,800 | +0 | 0.06% | 81,432 |
| 2025-08-11 | 2025-08-07 | 0.390 | 208,800 | +0 | 0.06% | 81,432 |
| 2025-08-08 | 2025-08-06 | 0.390 | 208,800 | +0 | 0.06% | 81,432 |
| 2025-08-07 | 2025-08-05 | 0.400 | 208,800 | +0 | 0.06% | 83,520 |
| 2025-08-06 | 2025-08-04 | 0.390 | 208,800 | +0 | 0.06% | 81,432 |
| 2025-08-05 | 2025-08-01 | 0.380 | 208,800 | +0 | 0.06% | 79,344 |
| 2025-08-04 | 2025-07-31 | 0.390 | 208,800 | +0 | 0.06% | 81,432 |
| 2025-08-01 | 2025-07-30 | 0.400 | 208,800 | +0 | 0.06% | 83,520 |
| 2025-07-31 | 2025-07-29 | 0.400 | 208,800 | +0 | 0.06% | 83,520 |
| 2025-07-30 | 2025-07-28 | 0.395 | 208,800 | +0 | 0.06% | 82,476 |
| 2025-07-29 | 2025-07-25 | 0.375 | 208,800 | +0 | 0.06% | 78,300 |
| 2025-07-28 | 2025-07-24 | 0.375 | 208,800 | +0 | 0.06% | 78,300 |
| 2025-07-25 | 2025-07-23 | 0.375 | 208,800 | +0 | 0.06% | 78,300 |
| 2025-07-24 | 2025-07-22 | 0.380 | 208,800 | +0 | 0.06% | 79,344 |
| 2025-07-23 | 2025-07-21 | 0.385 | 208,800 | +0 | 0.06% | 80,388 |
| 2025-07-22 | 2025-07-18 | 0.380 | 208,800 | +0 | 0.06% | 79,344 |
| 2025-07-21 | 2025-07-17 | 0.380 | 208,800 | +0 | 0.06% | 79,344 |
| 2025-07-18 | 2025-07-16 | 0.380 | 208,800 | +0 | 0.06% | 79,344 |
| 2025-07-17 | 2025-07-15 | 0.370 | 208,800 | +0 | 0.06% | 77,256 |
| 2025-07-16 | 2025-07-14 | 0.360 | 208,800 | +0 | 0.06% | 75,168 |
| 2025-07-15 | 2025-07-11 | 0.355 | 208,800 | +0 | 0.06% | 74,124 |
| 2025-07-14 | 2025-07-10 | 0.350 | 208,800 | +0 | 0.06% | 73,080 |
| 2025-07-11 | 2025-07-09 | 0.345 | 208,800 | +0 | 0.06% | 72,036 |
| 2025-07-10 | 2025-07-08 | 0.345 | 208,800 | +0 | 0.06% | 72,036 |
| 2025-07-09 | 2025-07-07 | 0.315 | 208,800 | +0 | 0.06% | 65,772 |
| 2025-07-08 | 2025-07-04 | 0.310 | 208,800 | +0 | 0.06% | 64,728 |
| 2025-07-07 | 2025-07-03 | 0.295 | 208,800 | +0 | 0.06% | 61,596 |
| 2025-07-04 | 2025-07-02 | 0.280 | 208,800 | +0 | 0.06% | 58,464 |
| 2025-07-03 | 2025-06-30 | 0.275 | 208,800 | +0 | 0.06% | 57,420 |
| 2025-07-02 | 2025-06-27 | 0.295 | 208,800 | +0 | 0.06% | 61,596 |
| 2025-06-30 | 2025-06-26 | 0.295 | 208,800 | +0 | 0.06% | 61,596 |
| 2025-06-27 | 2025-06-25 | 0.295 | 208,800 | +0 | 0.06% | 61,596 |
| 2025-06-26 | 2025-06-24 | 0.290 | 208,800 | +0 | 0.06% | 60,552 |
| 2025-06-25 | 2025-06-23 | 0.265 | 208,800 | +0 | 0.06% | 55,332 |
| 2025-06-24 | 2025-06-20 | 0.290 | 208,800 | +0 | 0.06% | 60,552 |
| 2025-06-23 | 2025-06-19 | 0.290 | 208,800 | +0 | 0.06% | 60,552 |
| 2025-06-20 | 2025-06-18 | 0.265 | 208,800 | +0 | 0.06% | 55,332 |
| 2025-06-19 | 2025-06-17 | 0.265 | 208,800 | +0 | 0.06% | 55,332 |
| 2025-06-18 | 2025-06-16 | 0.290 | 208,800 | +0 | 0.06% | 60,552 |
| 2025-06-17 | 2025-06-13 | 0.290 | 208,800 | +0 | 0.06% | 60,552 |
| 2025-06-16 | 2025-06-12 | 0.280 | 208,800 | +0 | 0.06% | 58,464 |
| 2025-06-13 | 2025-06-11 | 0.290 | 208,800 | +0 | 0.06% | 60,552 |
| 2025-06-12 | 2025-06-10 | 0.290 | 208,800 | +0 | 0.06% | 60,552 |
| 2025-06-11 | 2025-06-09 | 0.290 | 208,800 | +0 | 0.06% | 60,552 |
| 2025-06-10 | 2025-06-06 | 0.230 | 208,800 | +0 | 0.06% | 48,024 |
| 2025-06-09 | 2025-06-05 | 0.200 | 208,800 | +0 | 0.06% | 41,760 |
| 2025-06-06 | 2025-06-04 | 0.194 | 208,800 | +0 | 0.06% | 40,507 |
| 2025-06-05 | 2025-06-03 | 0.193 | 208,800 | +0 | 0.06% | 40,298 |
| 2025-06-04 | 2025-06-02 | 0.190 | 208,800 | +0 | 0.06% | 39,672 |
| 2025-06-03 | 2025-05-30 | 0.187 | 208,800 | +0 | 0.06% | 39,046 |
| 2025-06-02 | 2025-05-29 | 0.206 | 208,800 | +0 | 0.06% | 43,013 |
| 2025-05-30 | 2025-05-28 | 0.207 | 208,800 | +0 | 0.06% | 43,222 |
| 2025-05-29 | 2025-05-27 | 0.206 | 208,800 | +0 | 0.06% | 43,013 |
| 2025-05-28 | 2025-05-26 | 0.208 | 208,800 | +0 | 0.06% | 43,430 |
| 2025-05-27 | 2025-05-23 | 0.208 | 208,800 | +0 | 0.06% | 43,430 |
| 2025-05-26 | 2025-05-22 | 0.208 | 208,800 | +0 | 0.06% | 43,430 |
| 2025-05-23 | 2025-05-21 | 0.208 | 208,800 | +0 | 0.06% | 43,430 |
| 2025-05-22 | 2025-05-20 | 0.219 | 208,800 | +0 | 0.06% | 45,727 |
| 2025-05-21 | 2025-05-19 | 0.219 | 208,800 | +0 | 0.06% | 45,727 |
| 2025-05-20 | 2025-05-16 | 0.219 | 208,800 | +0 | 0.06% | 45,727 |
| 2025-05-19 | 2025-05-15 | 0.220 | 208,800 | -12,000 | 0.06% | 45,936 |
| 2025-04-14 | 2025-04-10 | 0.204 | 220,800 | +12,000 | 0.06% | 45,043 |
| 2022-06-14 | 2022-06-10 | 0.620 | 208,800 | -30,000 | 0.08% | 129,456 |
| 2022-06-07 | 2022-06-02 | 0.640 | 238,800 | +30,000 | 0.09% | 152,832 |
| 2022-05-27 | 2022-05-25 | 0.630 | 208,800 | -3,000 | 0.08% | 131,544 |
| 2022-05-24 | 2022-05-20 | 0.520 | 211,800 | +3,000 | 0.08% | 110,136 |
| 2022-05-20 | 2022-05-18 | 0.520 | 208,800 | -21,000 | 0.10% | 108,576 |
| 2022-05-13 | 2022-05-11 | 0.570 | 229,800 | -15,000 | 0.11% | 130,986 |
| 2022-05-12 | 2022-05-10 | 0.570 | 244,800 | +18,000 | 0.11% | 139,536 |
| 2022-05-10 | 2022-05-05 | 0.570 | 226,800 | +18,000 | 0.10% | 129,276 |
| 2021-09-27 | 2021-09-23 | 0.540 | 208,800 | -6,000 | 0.10% | 112,752 |
| 2021-09-02 | 2021-08-31 | 0.560 | 214,800 | -3,000 | 0.10% | 120,288 |
| 2021-09-01 | 2021-08-30 | 0.600 | 217,800 | +3,000 | 0.10% | 130,680 |
| 2021-08-31 | 2021-08-27 | 0.550 | 214,800 | +6,000 | 0.10% | 118,140 |
| 2020-11-04 | 2020-11-02 | 0.260 | 208,800 | -51,000 | 0.10% | 54,288 |
| 2020-11-03 | 2020-10-30 | 0.265 | 259,800 | +51,000 | 0.12% | 68,847 |
| 2018-03-27 | 2018-03-23 | 1.090 | 208,800 | -600 | 0.11% | 227,592 |
| 2018-03-09 | 2018-03-07 | 1.080 | 209,400 | -22,200 | 0.11% | 226,152 |
| 2018-03-07 | 2018-03-05 | 1.025 | 231,600 | +22,200 | 0.12% | 237,390 |
| 2018-02-28 | 2018-02-26 | 0.990 | 209,400 | +600 | 0.11% | 207,306 |
| 2018-02-23 | 2018-02-21 | 0.850 | 208,800 | +208,800 | 0.11% | 177,480 |
| 2018-02-12 | 2018-02-08 | 1.205 | 0 | -65,400 | ||
| 2018-02-09 | 2018-02-07 | 1.200 | 65,400 | -106,800 | 0.03% | 78,480 |
| 2018-01-31 | 2018-01-29 | 0.830 | 172,200 | +9,000 | 0.09% | 142,926 |
| 2018-01-22 | 2018-01-18 | 1.065 | 163,200 | +94,200 | 0.08% | 173,808 |
| 2018-01-17 | 2018-01-15 | 1.195 | 69,000 | +68,400 | 0.03% | 82,455 |
| 2018-01-05 | 2018-01-03 | 1.215 | 600 | +600 | 0.00% | 729 |
| 2013-10-25 | 2013-10-23 | 4.837 | 0 | -614 | ||
| 2013-10-24 | 2013-10-22 | 4.788 | 614 | +614 | 0.00% | 2,940 |
| 2013-04-30 | 2013-04-26 | 3.615 | 0 | -614 | ||
| 2013-04-29 | 2013-04-25 | 3.567 | 614 | +614 | 0.00% | 2,190 |
| 2013-04-09 | 2013-04-05 | 3.762 | 0 | -614 | ||
| 2013-04-05 | 2013-04-02 | 3.811 | 614 | +614 | 0.00% | 2,340 |
| 2012-08-31 | 2012-08-29 | 2.777 | 0 | -648 | ||
| 2012-08-30 | 2012-08-28 | 2.730 | 648 | +648 | 0.00% | 1,769 |
| 2012-04-27 | 2012-04-25 | 3.008 | 0 | -648 | ||
| 2012-04-24 | 2012-04-20 | 3.193 | 648 | +648 | 0.00% | 2,069 |
| 2007-06-26 | 2007-06-22 | 26.866 | 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