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 | 0.880 | 16,000 | +0 | 0.00% | 14,080 |
| 2025-10-13 | 2025-10-09 | 0.880 | 16,000 | +0 | 0.00% | 14,080 |
| 2025-10-10 | 2025-10-08 | 0.880 | 16,000 | +0 | 0.00% | 14,080 |
| 2025-10-09 | 2025-10-06 | 0.880 | 16,000 | +0 | 0.00% | 14,080 |
| 2025-10-08 | 2025-10-03 | 0.890 | 16,000 | +0 | 0.00% | 14,240 |
| 2025-10-06 | 2025-10-02 | 0.840 | 16,000 | +0 | 0.00% | 13,440 |
| 2025-10-03 | 2025-09-30 | 0.900 | 16,000 | +0 | 0.00% | 14,400 |
| 2025-10-02 | 2025-09-29 | 0.900 | 16,000 | +0 | 0.00% | 14,400 |
| 2025-09-30 | 2025-09-26 | 0.900 | 16,000 | +0 | 0.00% | 14,400 |
| 2025-09-29 | 2025-09-25 | 0.940 | 16,000 | +0 | 0.00% | 15,040 |
| 2025-09-26 | 2025-09-24 | 0.940 | 16,000 | +0 | 0.00% | 15,040 |
| 2025-09-25 | 2025-09-23 | 0.940 | 16,000 | +0 | 0.00% | 15,040 |
| 2025-09-24 | 2025-09-22 | 0.950 | 16,000 | +0 | 0.00% | 15,200 |
| 2025-09-23 | 2025-09-19 | 0.950 | 16,000 | +0 | 0.00% | 15,200 |
| 2025-09-22 | 2025-09-18 | 0.950 | 16,000 | +0 | 0.00% | 15,200 |
| 2025-09-19 | 2025-09-17 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-09-18 | 2025-09-16 | 0.950 | 16,000 | +0 | 0.00% | 15,200 |
| 2025-09-17 | 2025-09-15 | 0.950 | 16,000 | +0 | 0.00% | 15,200 |
| 2025-09-16 | 2025-09-12 | 0.960 | 16,000 | +0 | 0.00% | 15,360 |
| 2025-09-15 | 2025-09-11 | 0.960 | 16,000 | +0 | 0.00% | 15,360 |
| 2025-09-12 | 2025-09-10 | 0.950 | 16,000 | +0 | 0.00% | 15,200 |
| 2025-09-11 | 2025-09-09 | 0.950 | 16,000 | +0 | 0.00% | 15,200 |
| 2025-09-10 | 2025-09-08 | 0.950 | 16,000 | -8,000 | 0.00% | 15,200 |
| 2025-08-19 | 2025-08-15 | 1.110 | 24,000 | -24,000 | 0.00% | 26,640 |
| 2025-08-18 | 2025-08-14 | 1.040 | 48,000 | +24,000 | 0.01% | 49,920 |
| 2025-08-14 | 2025-08-12 | 0.860 | 24,000 | -24,000 | 0.00% | 20,640 |
| 2025-08-13 | 2025-08-11 | 0.850 | 48,000 | -8,000 | 0.01% | 40,800 |
| 2025-08-12 | 2025-08-08 | 0.700 | 56,000 | +32,000 | 0.01% | 39,200 |
| 2025-06-06 | 2025-06-04 | 0.445 | 24,000 | -32,000 | 0.00% | 10,680 |
| 2025-06-05 | 2025-06-03 | 0.520 | 56,000 | +32,000 | 0.01% | 29,120 |
| 2024-07-23 | 2024-07-19 | 0.340 | 24,000 | -8,000 | 0.00% | 8,160 |
| 2024-05-09 | 2024-05-07 | 0.620 | 32,000 | -16,000 | 0.00% | 19,840 |
| 2024-05-08 | 2024-05-06 | 0.720 | 48,000 | +16,000 | 0.01% | 34,560 |
| 2024-02-27 | 2024-02-23 | 0.415 | 32,000 | -40,000 | 0.00% | 13,280 |
| 2024-02-07 | 2024-02-05 | 0.690 | 72,000 | -16,000 | 0.01% | 49,680 |
| 2024-01-31 | 2024-01-29 | 0.780 | 88,000 | +8,000 | 0.01% | 68,640 |
| 2024-01-16 | 2024-01-12 | 1.200 | 80,000 | -8,000 | 0.01% | 96,000 |
| 2024-01-15 | 2024-01-11 | 1.240 | 88,000 | +8,000 | 0.01% | 109,120 |
| 2024-01-11 | 2024-01-09 | 1.330 | 80,000 | +16,000 | 0.01% | 106,400 |
| 2024-01-09 | 2024-01-05 | 1.420 | 64,000 | +8,000 | 0.01% | 90,880 |
| 2024-01-05 | 2024-01-03 | 1.330 | 56,000 | +16,000 | 0.01% | 74,480 |
| 2024-01-04 | 2024-01-02 | 1.440 | 40,000 | -8,000 | 0.00% | 57,600 |
| 2023-12-08 | 2023-12-06 | 1.030 | 48,000 | +8,000 | 0.01% | 49,440 |
| 2023-12-07 | 2023-12-05 | 0.980 | 40,000 | -88,000 | 0.00% | 39,200 |
| 2023-12-01 | 2023-11-29 | 1.330 | 128,000 | -48,000 | 0.02% | 170,240 |
| 2023-11-02 | 2023-10-31 | 2.090 | 176,000 | -8,000 | 0.02% | 367,840 |
| 2023-10-17 | 2023-10-13 | 2.280 | 184,000 | +8,000 | 0.02% | 419,520 |
| 2023-09-18 | 2023-09-14 | 2.600 | 176,000 | +16,000 | 0.02% | 457,600 |
| 2023-09-15 | 2023-09-13 | 2.680 | 160,000 | +16,000 | 0.02% | 428,800 |
| 2023-09-14 | 2023-09-12 | 2.660 | 144,000 | +16,000 | 0.02% | 383,040 |
| 2023-09-12 | 2023-09-07 | 2.870 | 128,000 | -8,000 | 0.02% | 367,360 |
| 2023-09-07 | 2023-09-05 | 1.900 | 136,000 | -24,000 | 0.02% | 258,400 |
| 2023-09-06 | 2023-09-04 | 1.730 | 160,000 | +144,000 | 0.02% | 276,800 |
| 2023-09-05 | 2023-08-31 | 1.140 | 16,000 | -8,000 | 0.00% | 18,240 |
| 2023-09-04 | 2023-08-30 | 0.790 | 24,000 | +24,000 | 0.00% | 18,960 |
| 2022-03-14 | 2022-03-10 | 0.600 | 0 | -48,000 | ||
| 2022-03-11 | 2022-03-09 | 0.570 | 48,000 | +48,000 | 0.01% | 27,360 |
| 2021-06-25 | 2021-06-23 | 0.980 | 0 | -24,000 | ||
| 2021-06-09 | 2021-06-07 | 0.750 | 24,000 | -16,000 | 0.00% | 18,000 |
| 2021-06-08 | 2021-06-04 | 0.710 | 40,000 | -168,000 | 0.00% | 28,400 |
| 2021-06-01 | 2021-05-28 | 0.640 | 208,000 | +48,000 | 0.03% | 133,120 |
| 2021-05-31 | 2021-05-27 | 0.700 | 160,000 | +160,000 | 0.02% | 112,000 |
| 2021-04-09 | 2021-04-07 | 1.660 | 0 | -16,000 | ||
| 2021-04-08 | 2021-04-01 | 1.640 | 16,000 | +16,000 | 0.00% | 26,240 |
| 2021-01-22 | 2021-01-20 | 1.410 | 0 | -8,000 | ||
| 2021-01-21 | 2021-01-19 | 1.550 | 8,000 | +8,000 | 0.00% | 12,400 |
| 2018-05-17 | 2018-05-15 | 1.150 | 0 | -8,000 | ||
| 2018-05-16 | 2018-05-14 | 1.250 | 8,000 | +8,000 | 0.00% | 10,000 |
| 2018-03-26 | 2018-03-22 | 1.120 | 0 | -8,000 | ||
| 2018-03-23 | 2018-03-21 | 1.190 | 8,000 | +8,000 | 0.00% | 9,520 |
| 2017-03-15 | 2017-03-13 | 0.890 | 0 | -3,000 | ||
| 2017-03-06 | 2017-03-02 | 0.976 | 3,000 | -10,000 | 0.00% | 2,928 |
| 2017-02-24 | 2017-02-22 | 0.944 | 13,000 | +10,000 | 0.00% | 12,272 |
| 2017-02-23 | 2017-02-21 | 0.976 | 3,000 | +3,000 | 0.00% | 2,928 |
| 2016-12-23 | 2016-12-21 | 1.216 | 0 | -4,000 | ||
| 2016-12-22 | 2016-12-20 | 1.216 | 4,000 | +4,000 | 0.00% | 4,864 |
| 2016-10-28 | 2016-10-26 | 1.944 | 0 | -38,000 | ||
| 2016-10-25 | 2016-10-20 | 1.984 | 38,000 | +38,000 | 0.01% | 75,392 |
| 2013-11-18 | 2013-11-14 | 3.218 | 0 | -664 | ||
| 2013-01-31 | 2013-01-29 | 4.194 | 664 | -442 | 0.00% | 2,785 |
| 2013-01-29 | 2013-01-25 | 4.375 | 1,106 | -27,217 | 0.00% | 4,838 |
| 2013-01-23 | 2013-01-21 | 3.688 | 28,323 | +27,659 | 0.01% | 104,447 |
| 2011-12-19 | 2011-12-15 | 7.086 | 664 | -1,991 | 0.00% | 4,705 |
| 2011-12-15 | 2011-12-13 | 6.978 | 2,655 | +1,991 | 0.00% | 18,526 |
| 2011-12-14 | 2011-12-12 | 7.267 | 664 | -1,549 | 0.00% | 4,825 |
| 2011-12-02 | 2011-11-30 | 7.809 | 2,213 | +1,549 | 0.00% | 17,282 |
| 2011-02-09 | 2011-02-07 | 13.558 | 664 | +664 | 0.00% | 9,002 |
| 2007-06-26 | 2007-06-22 | 171.643 | 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