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 | 0.049 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.047 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.045 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.046 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.045 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.042 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.042 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.043 | 0 | -40,000 | ||
| 2025-08-21 | 2025-08-19 | 0.082 | 40,000 | -20,000 | 0.00% | 3,280 |
| 2025-08-15 | 2025-08-13 | 0.088 | 60,000 | +40,000 | 0.01% | 5,280 |
| 2025-06-17 | 2025-06-13 | 0.107 | 20,000 | +20,000 | 0.00% | 2,140 |
| 2025-05-14 | 2025-05-12 | 0.310 | 0 | -60,000 | ||
| 2025-05-13 | 2025-05-09 | 0.260 | 60,000 | +60,000 | 0.01% | 15,600 |
| 2025-02-06 | 2025-02-04 | 0.070 | 0 | -20,000 | ||
| 2025-02-03 | 2025-01-24 | 0.070 | 20,000 | +20,000 | 0.00% | 1,400 |
| 2024-10-14 | 2024-10-09 | 0.103 | 0 | -100,000 | ||
| 2024-10-09 | 2024-10-07 | 0.117 | 100,000 | +40,000 | 0.01% | 11,700 |
| 2024-10-08 | 2024-10-04 | 0.090 | 60,000 | +60,000 | 0.01% | 5,400 |
| 2024-10-02 | 2024-09-27 | 0.056 | 0 | -80,000 | ||
| 2024-09-25 | 2024-09-23 | 0.066 | 80,000 | +80,000 | 0.01% | 5,280 |
| 2022-09-02 | 2022-08-31 | 0.760 | 0 | -40,000 | ||
| 2022-09-01 | 2022-08-30 | 0.720 | 40,000 | +40,000 | 0.00% | 28,800 |
| 2022-05-04 | 2022-04-29 | 0.800 | 0 | -200,000 | ||
| 2022-05-03 | 2022-04-28 | 0.800 | 200,000 | -60,000 | 0.02% | 160,000 |
| 2022-04-29 | 2022-04-27 | 0.770 | 260,000 | -40,000 | 0.03% | 200,200 |
| 2022-04-28 | 2022-04-26 | 0.760 | 300,000 | +40,000 | 0.03% | 228,000 |
| 2022-03-28 | 2022-03-24 | 0.650 | 260,000 | +20,000 | 0.03% | 169,000 |
| 2022-03-25 | 2022-03-23 | 0.690 | 240,000 | +60,000 | 0.03% | 165,600 |
| 2022-03-15 | 2022-03-11 | 0.630 | 180,000 | -40,000 | 0.02% | 113,400 |
| 2022-03-11 | 2022-03-09 | 0.530 | 220,000 | +40,000 | 0.03% | 116,600 |
| 2022-01-21 | 2022-01-19 | 0.550 | 180,000 | +180,000 | 0.02% | 99,000 |
| 2021-09-17 | 2021-09-15 | 1.270 | 0 | -4,000 | ||
| 2021-08-24 | 2021-08-20 | 1.470 | 4,000 | -140,000 | 0.00% | 5,880 |
| 2021-08-12 | 2021-08-10 | 1.500 | 144,000 | -100,000 | 0.02% | 216,000 |
| 2021-07-23 | 2021-07-21 | 1.520 | 244,000 | +240,000 | 0.03% | 370,880 |
| 2021-06-17 | 2021-06-15 | 1.410 | 4,000 | -20,000 | 0.00% | 5,640 |
| 2021-06-11 | 2021-06-09 | 1.430 | 24,000 | +20,000 | 0.00% | 34,320 |
| 2021-02-03 | 2021-02-01 | 1.270 | 4,000 | -20,000 | 0.00% | 5,080 |
| 2021-02-02 | 2021-01-29 | 1.050 | 24,000 | +20,000 | 0.00% | 25,200 |
| 2021-02-01 | 2021-01-28 | 0.850 | 4,000 | -100,000 | 0.00% | 3,400 |
| 2021-01-29 | 2021-01-27 | 0.970 | 104,000 | +100,000 | 0.01% | 100,880 |
| 2021-01-25 | 2021-01-21 | 0.720 | 4,000 | -40,000 | 0.00% | 2,880 |
| 2021-01-22 | 2021-01-20 | 0.840 | 44,000 | +40,000 | 0.01% | 36,960 |
| 2021-01-15 | 2021-01-13 | 0.410 | 4,000 | -40,000 | 0.00% | 1,640 |
| 2021-01-14 | 2021-01-12 | 0.430 | 44,000 | +40,000 | 0.01% | 18,920 |
| 2020-12-22 | 2020-12-18 | 0.300 | 4,000 | -20,000 | 0.00% | 1,200 |
| 2020-12-16 | 2020-12-14 | 0.325 | 24,000 | -20,000 | 0.00% | 7,800 |
| 2020-12-14 | 2020-12-10 | 0.370 | 44,000 | +40,000 | 0.01% | 16,280 |
| 2020-09-08 | 2020-09-04 | 0.530 | 4,000 | -12,000 | 0.00% | 2,120 |
| 2020-09-04 | 2020-09-02 | 0.510 | 16,000 | -24,000 | 0.00% | 8,160 |
| 2020-08-31 | 2020-08-27 | 0.380 | 40,000 | -56,000 | 0.01% | 15,200 |
| 2020-08-28 | 2020-08-26 | 0.305 | 96,000 | +80,000 | 0.01% | 29,280 |
| 2020-08-27 | 2020-08-25 | 0.249 | 16,000 | -84,000 | 0.00% | 3,984 |
| 2020-08-26 | 2020-08-24 | 0.189 | 100,000 | +100,000 | 0.01% | 18,900 |
| 2019-03-11 | 2019-03-07 | 0.493 | 0 | -10,947 | ||
| 2019-03-05 | 2019-03-01 | 0.570 | 10,947 | +10,947 | 0.00% | 6,240 |
| 2018-09-28 | 2018-09-26 | 0.877 | 0 | -18,246 | ||
| 2018-09-27 | 2018-09-24 | 0.899 | 18,246 | +18,246 | 0.00% | 16,400 |
| 2018-05-16 | 2018-05-14 | 2.061 | 0 | -1,825 | ||
| 2018-04-11 | 2018-04-09 | 2.028 | 1,825 | +1,825 | 0.00% | 3,701 |
| 2017-08-21 | 2017-08-17 | 2.094 | 0 | -3,649 | ||
| 2017-04-20 | 2017-04-18 | 2.170 | 3,649 | +3,649 | 0.00% | 7,920 |
| 2017-04-18 | 2017-04-12 | 2.127 | 0 | -3,649 | ||
| 2017-03-31 | 2017-03-29 | 2.159 | 3,649 | +3,649 | 0.00% | 7,880 |
| 2017-03-27 | 2017-03-23 | 2.379 | 0 | -3,649 | ||
| 2017-03-22 | 2017-03-20 | 2.170 | 3,649 | +3,649 | 0.00% | 7,920 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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