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 | 0.181 | 174,000 | +0 | 0.01% | 31,494 |
| 2025-10-13 | 2025-10-09 | 0.181 | 174,000 | +0 | 0.01% | 31,494 |
| 2025-10-10 | 2025-10-08 | 0.183 | 174,000 | +0 | 0.01% | 31,842 |
| 2025-10-09 | 2025-10-06 | 0.183 | 174,000 | +0 | 0.01% | 31,842 |
| 2025-10-08 | 2025-10-03 | 0.180 | 174,000 | +0 | 0.01% | 31,320 |
| 2025-10-06 | 2025-10-02 | 0.180 | 174,000 | +0 | 0.01% | 31,320 |
| 2025-10-03 | 2025-09-30 | 0.180 | 174,000 | +0 | 0.01% | 31,320 |
| 2025-10-02 | 2025-09-29 | 0.179 | 174,000 | +0 | 0.01% | 31,146 |
| 2025-09-30 | 2025-09-26 | 0.182 | 174,000 | +0 | 0.01% | 31,668 |
| 2025-09-29 | 2025-09-25 | 0.180 | 174,000 | +0 | 0.01% | 31,320 |
| 2025-09-26 | 2025-09-24 | 0.178 | 174,000 | +0 | 0.01% | 30,972 |
| 2025-09-25 | 2025-09-23 | 0.179 | 174,000 | +0 | 0.01% | 31,146 |
| 2025-09-24 | 2025-09-22 | 0.183 | 174,000 | +0 | 0.01% | 31,842 |
| 2025-09-23 | 2025-09-19 | 0.185 | 174,000 | +0 | 0.01% | 32,190 |
| 2025-09-22 | 2025-09-18 | 0.185 | 174,000 | +0 | 0.01% | 32,190 |
| 2025-09-19 | 2025-09-17 | 0.184 | 174,000 | +0 | 0.01% | 32,016 |
| 2025-09-18 | 2025-09-16 | 0.183 | 174,000 | +0 | 0.01% | 31,842 |
| 2025-09-17 | 2025-09-15 | 0.180 | 174,000 | +0 | 0.01% | 31,320 |
| 2025-09-16 | 2025-09-12 | 0.181 | 174,000 | +0 | 0.01% | 31,494 |
| 2025-09-15 | 2025-09-11 | 0.184 | 174,000 | +0 | 0.01% | 32,016 |
| 2025-09-12 | 2025-09-10 | 0.186 | 174,000 | +0 | 0.01% | 32,364 |
| 2025-09-11 | 2025-09-09 | 0.186 | 174,000 | +0 | 0.01% | 32,364 |
| 2025-09-10 | 2025-09-08 | 0.189 | 174,000 | +0 | 0.01% | 32,886 |
| 2025-09-09 | 2025-09-05 | 0.185 | 174,000 | +0 | 0.01% | 32,190 |
| 2025-09-08 | 2025-09-04 | 0.190 | 174,000 | +0 | 0.01% | 33,060 |
| 2025-09-05 | 2025-09-03 | 0.190 | 174,000 | +0 | 0.01% | 33,060 |
| 2025-09-04 | 2025-09-02 | 0.198 | 174,000 | +0 | 0.01% | 34,452 |
| 2025-09-03 | 2025-09-01 | 0.200 | 174,000 | +0 | 0.01% | 34,800 |
| 2025-09-02 | 2025-08-29 | 0.199 | 174,000 | -206,000 | 0.01% | 34,626 |
| 2025-06-25 | 2025-06-23 | 0.198 | 380,000 | -144,000 | 0.03% | 75,240 |
| 2025-06-13 | 2025-06-11 | 0.217 | 524,000 | +4,000 | 0.04% | 113,708 |
| 2025-05-14 | 2025-05-12 | 0.210 | 520,000 | -56,000 | 0.04% | 109,200 |
| 2025-05-08 | 2025-05-06 | 0.216 | 576,000 | +54,000 | 0.04% | 124,416 |
| 2025-05-06 | 2025-04-30 | 0.215 | 522,000 | -2,000 | 0.04% | 112,230 |
| 2025-04-28 | 2025-04-24 | 0.199 | 524,000 | +2,000 | 0.04% | 104,276 |
| 2025-04-24 | 2025-04-22 | 0.204 | 522,000 | +144,000 | 0.04% | 106,488 |
| 2025-03-10 | 2025-03-06 | 0.227 | 378,000 | +100,000 | 0.03% | 85,806 |
| 2025-03-04 | 2025-02-28 | 0.230 | 278,000 | +100,000 | 0.02% | 63,940 |
| 2025-03-03 | 2025-02-27 | 0.236 | 178,000 | +8,000 | 0.01% | 42,008 |
| 2024-12-12 | 2024-12-10 | 0.260 | 170,000 | +6,996 | 0.01% | 44,147 |
| 2024-09-23 | 2024-09-19 | 0.217 | 163,004 | -11,506 | 0.01% | 35,360 |
| 2024-07-11 | 2024-07-09 | 0.287 | 174,510 | +17,451 | 0.01% | 50,151 |
| 2024-03-13 | 2024-03-11 | 0.198 | 157,059 | -31,067 | 0.01% | 31,122 |
| 2023-12-07 | 2023-12-05 | 0.244 | 188,126 | +9,313 | 0.02% | 45,871 |
| 2023-10-10 | 2023-10-06 | 0.229 | 178,813 | -31,169 | 0.02% | 40,984 |
| 2023-10-04 | 2023-09-29 | 0.230 | 209,982 | +26,248 | 0.02% | 48,384 |
| 2023-09-28 | 2023-09-26 | 0.226 | 183,734 | +31,169 | 0.02% | 41,440 |
| 2023-07-12 | 2023-07-10 | 0.283 | 152,565 | +29,529 | 0.01% | 43,152 |
| 2023-06-30 | 2023-06-28 | 0.407 | 123,036 | +17,896 | 0.01% | 50,026 |
| 2023-01-12 | 2023-01-10 | 0.435 | 105,140 | -99,533 | 0.01% | 45,750 |
| 2023-01-11 | 2023-01-09 | 0.435 | 204,673 | +8,411 | 0.02% | 89,060 |
| 2023-01-04 | 2022-12-30 | 0.471 | 196,262 | +5,608 | 0.02% | 92,400 |
| 2023-01-03 | 2022-12-29 | 0.492 | 190,654 | -42,056 | 0.02% | 93,840 |
| 2022-12-30 | 2022-12-28 | 0.478 | 232,710 | -259,346 | 0.02% | 111,220 |
| 2022-12-29 | 2022-12-23 | 0.471 | 492,056 | -120,560 | 0.05% | 231,660 |
| 2022-12-28 | 2022-12-22 | 0.457 | 612,616 | +117,757 | 0.06% | 279,680 |
| 2022-12-23 | 2022-12-21 | 0.428 | 494,859 | +21,028 | 0.05% | 211,800 |
| 2022-12-22 | 2022-12-20 | 0.421 | 473,831 | +285,981 | 0.05% | 199,420 |
| 2022-12-16 | 2022-12-14 | 0.449 | 187,850 | -12,617 | 0.02% | 84,420 |
| 2022-12-15 | 2022-12-13 | 0.499 | 200,467 | -47,664 | 0.02% | 100,100 |
| 2022-12-14 | 2022-12-12 | 0.478 | 248,131 | +86,916 | 0.03% | 118,590 |
| 2022-12-13 | 2022-12-09 | 0.428 | 161,215 | +63,084 | 0.02% | 69,000 |
| 2022-09-16 | 2022-09-14 | 0.264 | 98,131 | +1,402 | 0.01% | 25,900 |
| 2021-12-09 | 2021-12-07 | 0.341 | 96,729 | -1,402 | 0.01% | 32,982 |
| 2021-09-15 | 2021-09-13 | 0.428 | 98,131 | +1,402 | 0.01% | 42,000 |
| 2021-03-01 | 2021-02-25 | 0.528 | 96,729 | -42,056 | 0.01% | 51,060 |
| 2021-02-26 | 2021-02-24 | 0.535 | 138,785 | +39,252 | 0.01% | 74,250 |
| 2020-12-11 | 2020-12-09 | 0.399 | 99,533 | +2,804 | 0.01% | 39,760 |
| 2020-05-04 | 2020-04-28 | 0.514 | 96,729 | -15,420 | 0.01% | 49,680 |
| 2020-04-22 | 2020-04-20 | 0.514 | 112,149 | -43,458 | 0.01% | 57,600 |
| 2020-04-17 | 2020-04-15 | 0.478 | 155,607 | +9,813 | 0.02% | 74,370 |
| 2020-04-16 | 2020-04-14 | 0.492 | 145,794 | +49,065 | 0.01% | 71,760 |
| 2020-04-15 | 2020-04-09 | 0.499 | 96,729 | -49,065 | 0.01% | 48,300 |
| 2020-03-30 | 2020-03-26 | 0.464 | 145,794 | +49,065 | 0.01% | 67,600 |
| 2020-02-05 | 2020-02-03 | 0.606 | 96,729 | -12,617 | 0.01% | 58,650 |
| 2019-08-27 | 2019-08-23 | 0.785 | 109,346 | +2,063 | 0.01% | 85,860 |
| 2019-07-11 | 2019-07-09 | 0.931 | 107,283 | +5,502 | 0.01% | 99,840 |
| 2019-06-20 | 2019-06-18 | 0.960 | 101,781 | -2,751 | 0.01% | 97,680 |
| 2019-05-29 | 2019-05-27 | 0.989 | 104,532 | +13,754 | 0.01% | 103,360 |
| 2019-05-28 | 2019-05-24 | 1.105 | 90,778 | +6,878 | 0.01% | 100,320 |
| 2019-05-03 | 2019-04-30 | 1.221 | 83,900 | +1,375 | 0.01% | 102,479 |
| 2019-04-24 | 2019-04-18 | 1.251 | 82,525 | -15,130 | 0.01% | 103,200 |
| 2019-04-18 | 2019-04-16 | 1.265 | 97,655 | -17,880 | 0.01% | 123,540 |
| 2019-04-08 | 2019-04-03 | 1.163 | 115,535 | +15,129 | 0.01% | 134,400 |
| 2019-03-14 | 2019-03-12 | 1.265 | 100,406 | +12,379 | 0.01% | 127,021 |
| 2019-03-12 | 2019-03-08 | 1.251 | 88,027 | +6,877 | 0.01% | 110,080 |
| 2019-03-06 | 2019-03-04 | 1.338 | 81,150 | -1,375 | 0.01% | 108,560 |
| 2019-02-08 | 2019-01-31 | 1.265 | 82,525 | +34,385 | 0.01% | 104,400 |
| 2019-01-31 | 2019-01-29 | 1.251 | 48,140 | +1,376 | 0.00% | 60,200 |
| 2018-12-11 | 2018-12-07 | 1.062 | 46,764 | +649 | 0.00% | 49,649 |
| 2018-08-28 | 2018-08-24 | 1.371 | 46,115 | +1,472 | 0.00% | 63,218 |
| 2018-06-13 | 2018-06-11 | 1.676 | 44,643 | +11,817 | 0.00% | 74,800 |
| 2018-05-14 | 2018-05-10 | 1.691 | 32,826 | +32,826 | 0.00% | 55,500 |
| 2018-03-23 | 2018-03-21 | 1.782 | 0 | -26,261 | ||
| 2018-03-08 | 2018-03-06 | 1.843 | 26,261 | +26,261 | 0.00% | 48,401 |
| 2017-01-24 | 2017-01-20 | 2.061 | 0 | -40,062 | ||
| 2017-01-19 | 2017-01-17 | 2.061 | 40,062 | +40,062 | 0.00% | 82,561 |
| 2016-10-13 | 2016-10-11 | 2.367 | 0 | -28,374 | ||
| 2016-09-30 | 2016-09-28 | 2.416 | 28,374 | +28,374 | 0.00% | 68,540 |
| 2016-09-19 | 2016-09-14 | 2.464 | 0 | -6,168 | ||
| 2016-09-13 | 2016-09-09 | 2.513 | 6,168 | +6,168 | 0.00% | 15,499 |
| 2016-09-01 | 2016-08-30 | 2.710 | 0 | -100,457 | ||
| 2016-08-16 | 2016-08-12 | 2.842 | 100,457 | +100,457 | 0.01% | 285,519 |
| 2013-08-26 | 2013-08-22 | 8.532 | 0 | -1,135 | ||
| 2013-08-21 | 2013-08-19 | 7.753 | 1,135 | +13 | 0.00% | 8,800 |
| 2013-06-27 | 2013-06-25 | 8.538 | 1,122 | +1,122 | 0.00% | 9,579 |
| 2013-04-18 | 2013-04-16 | 7.112 | 0 | -3,366 | ||
| 2013-03-25 | 2013-03-21 | 6.987 | 3,366 | +3,366 | 0.00% | 23,518 |
| 2013-03-22 | 2013-03-20 | 7.183 | 0 | -3,366 | ||
| 2013-03-18 | 2013-03-14 | 7.700 | 3,366 | +3,366 | 0.00% | 25,918 |
| 2012-11-28 | 2012-11-26 | 4.563 | 0 |
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