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 | 2.050 | 108,000 | +0 | 0.31% | 221,400 |
| 2025-10-13 | 2025-10-09 | 1.930 | 108,000 | +0 | 0.31% | 208,440 |
| 2025-10-10 | 2025-10-08 | 2.000 | 108,000 | +0 | 0.31% | 216,000 |
| 2025-10-09 | 2025-10-06 | 2.280 | 108,000 | +0 | 0.31% | 246,240 |
| 2025-10-08 | 2025-10-03 | 2.200 | 108,000 | +0 | 0.31% | 237,600 |
| 2025-10-06 | 2025-10-02 | 1.910 | 108,000 | +0 | 0.31% | 206,280 |
| 2025-10-03 | 2025-09-30 | 1.760 | 108,000 | +0 | 0.31% | 190,080 |
| 2025-10-02 | 2025-09-29 | 1.700 | 108,000 | +0 | 0.31% | 183,600 |
| 2025-09-30 | 2025-09-26 | 2.000 | 108,000 | -5,000 | 0.31% | 216,000 |
| 2025-09-29 | 2025-09-25 | 2.370 | 113,000 | +5,000 | 0.32% | 267,810 |
| 2025-09-05 | 2025-09-03 | 1.110 | 108,000 | -20,000 | 0.31% | 119,880 |
| 2025-08-29 | 2025-08-27 | 1.290 | 128,000 | +10,000 | 0.37% | 165,120 |
| 2025-08-15 | 2025-08-13 | 1.770 | 118,000 | +10,000 | 0.34% | 208,860 |
| 2025-05-12 | 2025-05-08 | 0.870 | 108,000 | +108,000 | 0.37% | 93,960 |
| 2025-05-02 | 2025-04-29 | 1.070 | 0 | -4,000 | ||
| 2025-04-30 | 2025-04-28 | 1.030 | 4,000 | +4,000 | 0.01% | 4,120 |
| 2025-04-22 | 2025-04-16 | 0.600 | 0 | -42,000 | ||
| 2025-04-09 | 2025-04-07 | 0.520 | 42,000 | +40,000 | 0.14% | 21,840 |
| 2025-03-28 | 2025-03-26 | 0.660 | 2,000 | -14,000 | 0.01% | 1,320 |
| 2025-01-13 | 2025-01-09 | 0.630 | 16,000 | -18,000 | 0.06% | 10,080 |
| 2025-01-10 | 2025-01-08 | 0.570 | 34,000 | +34,000 | 0.12% | 19,380 |
| 2022-04-13 | 2022-04-11 | 2.220 | 0 | -400 | ||
| 2022-04-12 | 2022-04-08 | 2.240 | 400 | +400 | 0.00% | 896 |
| 2021-10-26 | 2021-10-22 | 3.600 | 0 | -400 | ||
| 2021-10-05 | 2021-09-30 | 3.000 | 400 | +400 | 0.00% | 1,200 |
| 2021-03-18 | 2021-03-16 | 3.800 | 0 | -14,800 | ||
| 2021-03-17 | 2021-03-15 | 3.300 | 14,800 | -800 | 0.05% | 48,840 |
| 2021-02-26 | 2021-02-24 | 3.000 | 15,600 | +1,400 | 0.05% | 46,800 |
| 2021-02-24 | 2021-02-22 | 3.000 | 14,200 | +1,200 | 0.05% | 42,600 |
| 2021-02-18 | 2021-02-16 | 2.500 | 13,000 | +1,600 | 0.04% | 32,500 |
| 2021-01-29 | 2021-01-27 | 2.400 | 11,400 | +2,200 | 0.04% | 27,360 |
| 2021-01-27 | 2021-01-25 | 2.500 | 9,200 | +1,800 | 0.03% | 23,000 |
| 2021-01-25 | 2021-01-21 | 2.500 | 7,400 | +1,000 | 0.03% | 18,500 |
| 2021-01-21 | 2021-01-19 | 2.500 | 6,400 | +3,400 | 0.02% | 16,000 |
| 2021-01-20 | 2021-01-18 | 2.400 | 3,000 | +1,600 | 0.01% | 7,200 |
| 2021-01-15 | 2021-01-13 | 2.500 | 1,400 | +400 | 0.00% | 3,500 |
| 2020-11-17 | 2020-11-13 | 2.500 | 1,000 | +1,000 | 0.00% | 2,500 |
| 2019-10-09 | 2019-10-04 | 3.600 | 0 | -3,000 | ||
| 2019-10-08 | 2019-10-03 | 4.400 | 3,000 | +3,000 | 0.01% | 13,200 |
| 2013-11-13 | 2013-11-11 | 10.000 | 0 | -200 | ||
| 2013-11-12 | 2013-11-08 | 9.500 | 200 | +200 | 0.00% | 1,900 |
| 2013-10-31 | 2013-10-29 | 10.300 | 0 | -1,200 | ||
| 2013-10-30 | 2013-10-28 | 10.500 | 1,200 | +1,200 | 0.00% | 12,600 |
| 2013-10-16 | 2013-10-11 | 9.300 | 0 | -200 | ||
| 2013-10-15 | 2013-10-10 | 9.200 | 200 | +200 | 0.00% | 1,840 |
| 2013-10-08 | 2013-10-04 | 9.500 | 0 | -200 | ||
| 2013-10-07 | 2013-10-03 | 9.500 | 200 | +200 | 0.00% | 1,900 |
| 2013-10-04 | 2013-10-02 | 9.700 | 0 | -200 | ||
| 2013-10-03 | 2013-09-30 | 9.500 | 200 | +200 | 0.00% | 1,900 |
| 2013-10-02 | 2013-09-27 | 9.900 | 0 | -200 | ||
| 2013-09-30 | 2013-09-26 | 9.600 | 200 | +200 | 0.00% | 1,920 |
| 2013-09-26 | 2013-09-24 | 9.600 | 0 | -200 | ||
| 2013-09-25 | 2013-09-23 | 9.600 | 200 | +200 | 0.00% | 1,920 |
| 2012-08-27 | 2012-08-23 | 13.800 | 0 | -200 | ||
| 2012-08-24 | 2012-08-22 | 12.400 | 200 | +200 | 0.00% | 2,480 |
| 2012-06-06 | 2012-06-04 | 10.000 | 0 | -200 | ||
| 2012-06-05 | 2012-06-01 | 9.300 | 200 | +200 | 0.00% | 1,860 |
| 2012-04-10 | 2012-04-03 | 13.500 | 0 | -200 | ||
| 2012-04-03 | 2012-03-30 | 13.400 | 200 | +200 | 0.00% | 2,680 |
| 2012-03-12 | 2012-03-08 | 15.100 | 0 | -400 | ||
| 2012-03-09 | 2012-03-07 | 14.100 | 400 | +200 | 0.00% | 5,640 |
| 2012-03-08 | 2012-03-06 | 15.100 | 200 | +200 | 0.00% | 3,020 |
| 2011-07-27 | 2011-07-25 | 22.700 | 0 | -200 | ||
| 2011-07-18 | 2011-07-14 | 23.100 | 200 | +200 | 0.00% | 4,620 |
| 2011-02-14 | 2011-02-10 | 21.100 | 0 | -200 | ||
| 2011-02-11 | 2011-02-09 | 21.600 | 200 | +200 | 0.00% | 4,320 |
| 2011-02-07 | 2011-01-31 | 22.700 | 0 | -200 | ||
| 2011-02-01 | 2011-01-28 | 22.800 | 200 | +200 | 0.00% | 4,560 |
| 2010-12-30 | 2010-12-28 | 20.300 | 0 | -400 | ||
| 2010-12-29 | 2010-12-24 | 20.500 | 400 | +400 | 0.00% | 8,200 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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