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 | 0.153 | 4,000 | +0 | 0.00% | 612 |
| 2025-10-13 | 2025-10-09 | 0.149 | 4,000 | +0 | 0.00% | 596 |
| 2025-10-10 | 2025-10-08 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-10-09 | 2025-10-06 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-10-08 | 2025-10-03 | 0.154 | 4,000 | +0 | 0.00% | 616 |
| 2025-10-06 | 2025-10-02 | 0.154 | 4,000 | -2,000 | 0.00% | 616 |
| 2025-09-09 | 2025-09-05 | 0.117 | 6,000 | -214,000 | 0.00% | 702 |
| 2025-09-05 | 2025-09-03 | 0.113 | 220,000 | -200,000 | 0.01% | 24,860 |
| 2025-09-03 | 2025-09-01 | 0.100 | 420,000 | +120,000 | 0.03% | 42,000 |
| 2025-09-02 | 2025-08-29 | 0.140 | 300,000 | +300,000 | 0.02% | 42,000 |
| 2025-03-07 | 2025-03-05 | 0.067 | 0 | -232,000 | ||
| 2025-03-06 | 2025-03-04 | 0.072 | 232,000 | -226,000 | 0.02% | 16,704 |
| 2025-02-28 | 2025-02-26 | 0.056 | 458,000 | -258,000 | 0.03% | 25,648 |
| 2024-12-30 | 2024-12-24 | 0.057 | 716,000 | -30,000 | 0.05% | 40,812 |
| 2024-10-25 | 2024-10-23 | 0.055 | 746,000 | +146,000 | 0.05% | 41,030 |
| 2024-10-10 | 2024-10-08 | 0.060 | 600,000 | +600,000 | 0.04% | 36,000 |
| 2024-02-27 | 2024-02-23 | 0.073 | 0 | -374,000 | ||
| 2023-06-01 | 2023-05-30 | 0.056 | 374,000 | +58,000 | 0.03% | 20,944 |
| 2023-05-31 | 2023-05-29 | 0.066 | 316,000 | +2,000 | 0.02% | 20,856 |
| 2023-04-12 | 2023-04-06 | 0.079 | 314,000 | +60,000 | 0.02% | 24,806 |
| 2023-03-22 | 2023-03-20 | 0.089 | 254,000 | +100,000 | 0.02% | 22,606 |
| 2023-02-10 | 2023-02-08 | 0.093 | 154,000 | +44,000 | 0.01% | 14,322 |
| 2023-02-09 | 2023-02-07 | 0.100 | 110,000 | -40,000 | 0.01% | 11,000 |
| 2023-02-01 | 2023-01-30 | 0.100 | 150,000 | +60,000 | 0.01% | 15,000 |
| 2023-01-09 | 2023-01-05 | 0.113 | 90,000 | -36,000 | 0.01% | 10,170 |
| 2023-01-06 | 2023-01-04 | 0.126 | 126,000 | +24,000 | 0.01% | 15,876 |
| 2023-01-05 | 2023-01-03 | 0.171 | 102,000 | +62,000 | 0.01% | 17,442 |
| 2022-12-23 | 2022-12-21 | 0.280 | 40,000 | +40,000 | 0.00% | 11,200 |
| 2022-02-23 | 2022-02-21 | 0.260 | 0 | -2,000 | ||
| 2022-02-11 | 2022-02-09 | 0.295 | 2,000 | -6,000 | 0.00% | 590 |
| 2022-02-10 | 2022-02-08 | 0.260 | 8,000 | +8,000 | 0.00% | 2,080 |
| 2021-05-28 | 2021-05-26 | 0.295 | 0 | -72,000 | ||
| 2021-05-26 | 2021-05-24 | 0.295 | 72,000 | +72,000 | 0.00% | 21,240 |
| 2020-01-08 | 2020-01-06 | 0.345 | 0 | -100,000 | ||
| 2019-12-30 | 2019-12-24 | 0.340 | 100,000 | +100,000 | 0.01% | 34,000 |
| 2019-09-26 | 2019-09-24 | 0.490 | 0 | -10,000 | ||
| 2019-09-24 | 2019-09-20 | 0.485 | 10,000 | -30,000 | 0.00% | 4,850 |
| 2019-09-23 | 2019-09-19 | 0.470 | 40,000 | +40,000 | 0.00% | 18,800 |
| 2017-04-19 | 2017-04-13 | 0.540 | 0 | -78,000 | ||
| 2017-04-18 | 2017-04-12 | 0.560 | 78,000 | -80,000 | 0.01% | 43,680 |
| 2017-04-13 | 2017-04-11 | 0.590 | 158,000 | -10,000 | 0.01% | 93,220 |
| 2017-04-06 | 2017-04-03 | 0.610 | 168,000 | -82,000 | 0.01% | 102,480 |
| 2017-02-21 | 2017-02-17 | 0.650 | 250,000 | -100,000 | 0.02% | 162,500 |
| 2017-02-16 | 2017-02-14 | 0.620 | 350,000 | +50,000 | 0.02% | 217,000 |
| 2017-02-15 | 2017-02-13 | 0.640 | 300,000 | +50,000 | 0.02% | 192,000 |
| 2017-02-10 | 2017-02-08 | 0.640 | 250,000 | +52,000 | 0.02% | 160,000 |
| 2017-02-09 | 2017-02-07 | 0.640 | 198,000 | +4,000 | 0.01% | 126,720 |
| 2017-02-07 | 2017-02-03 | 0.680 | 194,000 | +2,000 | 0.01% | 131,920 |
| 2017-02-03 | 2017-02-01 | 0.660 | 192,000 | +52,000 | 0.01% | 126,720 |
| 2017-02-02 | 2017-01-27 | 0.680 | 140,000 | +90,000 | 0.01% | 95,200 |
| 2017-01-20 | 2017-01-18 | 0.690 | 50,000 | -322,000 | 0.00% | 34,500 |
| 2017-01-17 | 2017-01-13 | 0.640 | 372,000 | +150,000 | 0.03% | 238,080 |
| 2017-01-16 | 2017-01-12 | 0.650 | 222,000 | +72,000 | 0.02% | 144,300 |
| 2017-01-13 | 2017-01-11 | 0.650 | 150,000 | +58,000 | 0.01% | 97,500 |
| 2016-12-20 | 2016-12-16 | 0.690 | 92,000 | +92,000 | 0.01% | 63,480 |
| 2016-11-22 | 2016-11-18 | 0.740 | 0 | -12,000 | ||
| 2016-11-03 | 2016-11-01 | 0.660 | 12,000 | +12,000 | 0.00% | 7,920 |
| 2016-10-27 | 2016-10-25 | 0.670 | 0 | -12,000 | ||
| 2016-10-12 | 2016-10-07 | 0.600 | 12,000 | -2,000 | 0.00% | 7,200 |
| 2016-10-11 | 2016-10-06 | 0.630 | 14,000 | +14,000 | 0.00% | 8,820 |
| 2013-08-15 | 2013-08-12 | 2.977 | 0 | -470 | ||
| 2013-08-12 | 2013-08-08 | 2.764 | 470 | +470 | 0.00% | 1,299 |
| 2013-07-09 | 2013-07-05 | 2.679 | 0 | -470 | ||
| 2013-07-08 | 2013-07-04 | 2.594 | 470 | +470 | 0.00% | 1,219 |
| 2013-07-05 | 2013-07-03 | 2.764 | 0 | -470 | ||
| 2013-07-04 | 2013-07-02 | 2.679 | 470 | +470 | 0.00% | 1,259 |
| 2013-06-03 | 2013-05-30 | 3.020 | 0 | -470 | ||
| 2013-05-30 | 2013-05-28 | 3.062 | 470 | +470 | 0.00% | 1,439 |
| 2013-04-10 | 2013-04-08 | 3.743 | 0 | -470 | ||
| 2013-04-05 | 2013-04-02 | 3.743 | 470 | +470 | 0.00% | 1,759 |
| 2013-01-25 | 2013-01-23 | 7.060 | 0 |
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