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 | 0.780 | 330,000 | +0 | 0.05% | 257,400 |
| 2025-10-13 | 2025-10-09 | 0.850 | 330,000 | +0 | 0.05% | 280,500 |
| 2025-10-10 | 2025-10-08 | 0.910 | 330,000 | +0 | 0.05% | 300,300 |
| 2025-10-09 | 2025-10-06 | 0.880 | 330,000 | -132,000 | 0.05% | 290,400 |
| 2025-10-08 | 2025-10-03 | 0.880 | 462,000 | -14,000 | 0.07% | 406,560 |
| 2025-10-06 | 2025-10-02 | 0.900 | 476,000 | -136,000 | 0.07% | 428,400 |
| 2025-10-03 | 2025-09-30 | 0.950 | 612,000 | +148,000 | 0.09% | 581,400 |
| 2025-10-02 | 2025-09-29 | 1.010 | 464,000 | +4,000 | 0.07% | 468,640 |
| 2025-09-30 | 2025-09-26 | 0.840 | 460,000 | +118,000 | 0.07% | 386,400 |
| 2025-09-29 | 2025-09-25 | 0.970 | 342,000 | +64,000 | 0.05% | 331,740 |
| 2025-09-26 | 2025-09-24 | 1.120 | 278,000 | -64,000 | 0.04% | 311,360 |
| 2025-09-25 | 2025-09-23 | 1.260 | 342,000 | -140,000 | 0.05% | 430,920 |
| 2025-09-24 | 2025-09-22 | 0.620 | 482,000 | +350,000 | 0.07% | 298,840 |
| 2025-08-18 | 2025-08-14 | 0.245 | 132,000 | +64,000 | 0.02% | 32,340 |
| 2025-07-14 | 2025-07-10 | 0.244 | 68,000 | +28,000 | 0.01% | 16,592 |
| 2024-09-10 | 2024-09-05 | 0.265 | 40,000 | -22,000 | 0.01% | 10,600 |
| 2024-09-09 | 2024-09-04 | 0.290 | 62,000 | -20,000 | 0.01% | 17,980 |
| 2024-09-05 | 2024-09-03 | 0.315 | 82,000 | +42,000 | 0.01% | 25,830 |
| 2021-04-27 | 2021-04-23 | 0.570 | 40,000 | +12,000 | 0.01% | 22,800 |
| 2021-04-26 | 2021-04-22 | 0.580 | 28,000 | +10,000 | 0.00% | 16,240 |
| 2021-04-22 | 2021-04-20 | 0.570 | 18,000 | +12,000 | 0.00% | 10,260 |
| 2021-04-12 | 2021-04-08 | 0.700 | 6,000 | +2,000 | 0.00% | 4,200 |
| 2021-04-01 | 2021-03-30 | 0.750 | 4,000 | +4,000 | 0.00% | 3,000 |
| 2021-02-26 | 2021-02-24 | 0.720 | 0 | -20,000 | ||
| 2021-02-24 | 2021-02-22 | 0.760 | 20,000 | -200,000 | 0.00% | 15,200 |
| 2021-02-23 | 2021-02-19 | 0.820 | 220,000 | +6,000 | 0.03% | 180,400 |
| 2021-02-19 | 2021-02-17 | 0.910 | 214,000 | +32,000 | 0.03% | 194,740 |
| 2021-02-18 | 2021-02-16 | 0.910 | 182,000 | -104,000 | 0.03% | 165,620 |
| 2021-02-17 | 2021-02-11 | 0.890 | 286,000 | +6,000 | 0.04% | 254,540 |
| 2021-02-10 | 2021-02-08 | 0.900 | 280,000 | -10,000 | 0.04% | 252,000 |
| 2021-02-09 | 2021-02-05 | 0.900 | 290,000 | +30,000 | 0.04% | 261,000 |
| 2021-02-01 | 2021-01-28 | 0.720 | 260,000 | +30,000 | 0.04% | 187,200 |
| 2021-01-29 | 2021-01-27 | 0.810 | 230,000 | +230,000 | 0.04% | 186,300 |
| 2021-01-28 | 2021-01-26 | 0.830 | 0 | -98,000 | ||
| 2021-01-27 | 2021-01-25 | 0.800 | 98,000 | +98,000 | 0.01% | 78,400 |
| 2021-01-19 | 2021-01-15 | 0.600 | 0 | -36,000 | ||
| 2021-01-18 | 2021-01-14 | 0.650 | 36,000 | +36,000 | 0.01% | 23,400 |
| 2020-10-14 | 2020-10-09 | 0.590 | 0 | -24,000 | ||
| 2020-10-12 | 2020-10-08 | 0.700 | 24,000 | -16,000 | 0.00% | 16,800 |
| 2020-10-09 | 2020-10-07 | 0.550 | 40,000 | +40,000 | 0.01% | 22,000 |
| 2019-10-16 | 2019-10-14 | 0.520 | 0 | -2,000 | ||
| 2019-10-14 | 2019-10-10 | 0.480 | 2,000 | +2,000 | 0.00% | 960 |
| 2019-09-16 | 2019-09-12 | 0.520 | 0 | -4,000 | ||
| 2019-09-12 | 2019-09-10 | 0.520 | 4,000 | -2,000 | 0.00% | 2,080 |
| 2019-09-02 | 2019-08-29 | 0.500 | 6,000 | -8,000 | 0.00% | 3,000 |
| 2019-08-29 | 2019-08-27 | 0.500 | 14,000 | +8,000 | 0.00% | 7,000 |
| 2019-08-08 | 2019-08-06 | 0.445 | 6,000 | -2,000 | 0.00% | 2,670 |
| 2019-07-30 | 2019-07-26 | 0.470 | 8,000 | -112,000 | 0.00% | 3,760 |
| 2019-07-29 | 2019-07-25 | 0.520 | 120,000 | +112,000 | 0.02% | 62,400 |
| 2019-04-29 | 2019-04-25 | 0.780 | 8,000 | -12,000 | 0.00% | 6,240 |
| 2019-04-25 | 2019-04-23 | 0.800 | 20,000 | +12,000 | 0.00% | 16,000 |
| 2019-04-24 | 2019-04-18 | 0.940 | 8,000 | +6,000 | 0.00% | 7,520 |
| 2019-04-18 | 2019-04-16 | 0.860 | 2,000 | +2,000 | 0.00% | 1,720 |
| 2019-02-27 | 2019-02-25 | 0.890 | 0 | -10,000 | ||
| 2019-02-01 | 2019-01-30 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2018-09-07 | 2018-09-05 | 0.960 | 0 | -10,000 | ||
| 2018-06-05 | 2018-06-01 | 1.420 | 10,000 | +10,000 | 0.00% | 14,200 |
| 2018-04-25 | 2018-04-23 | 1.370 | 0 | -10,000 | ||
| 2018-04-12 | 2018-04-10 | 1.400 | 10,000 | +10,000 | 0.00% | 14,000 |
| 2018-03-27 | 2018-03-23 | 1.460 | 0 | -4,000 | ||
| 2018-03-26 | 2018-03-22 | 1.490 | 4,000 | -6,000 | 0.00% | 5,960 |
| 2018-03-23 | 2018-03-21 | 1.480 | 10,000 | +2,000 | 0.00% | 14,800 |
| 2018-03-15 | 2018-03-13 | 1.520 | 8,000 | +2,000 | 0.00% | 12,160 |
| 2018-03-14 | 2018-03-12 | 1.550 | 6,000 | -6,000 | 0.00% | 9,300 |
| 2018-03-02 | 2018-02-28 | 1.350 | 12,000 | +6,000 | 0.00% | 16,200 |
| 2018-01-30 | 2018-01-26 | 1.510 | 6,000 | +6,000 | 0.00% | 9,060 |
| 2018-01-17 | 2018-01-15 | 1.810 | 0 | -26,000 | ||
| 2018-01-16 | 2018-01-12 | 1.950 | 26,000 | +26,000 | 0.00% | 50,700 |
| 2018-01-09 | 2018-01-05 | 1.450 | 0 | -26,000 | ||
| 2017-07-31 | 2017-07-27 | 1.820 | 26,000 | +26,000 | 0.00% | 47,320 |
| 2013-06-04 | 2013-05-31 | 0.302 | 0 | -1,787 | ||
| 2013-06-03 | 2013-05-30 | 0.280 | 1,787 | +1,787 | 0.00% | 500 |
| 2013-03-15 | 2013-03-13 | 0.330 | 0 | -3,573 | ||
| 2013-03-07 | 2013-03-05 | 0.330 | 3,573 | +3,573 | 0.00% | 1,180 |
| 2011-10-17 | 2011-10-13 | 0.488 | 0 | -1,640 | ||
| 2011-10-13 | 2011-10-11 | 0.488 | 1,640 | +1,640 | 0.00% | 800 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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