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 | 0.239 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.234 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.235 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.235 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.233 | 0 | -4,000 | ||
| 2025-09-08 | 2025-09-04 | 0.237 | 4,000 | -8,000 | 0.00% | 948 |
| 2025-08-18 | 2025-08-14 | 0.310 | 12,000 | +8,000 | 0.01% | 3,720 |
| 2025-02-14 | 2025-02-12 | 0.435 | 4,000 | -40,000 | 0.00% | 1,740 |
| 2025-02-13 | 2025-02-11 | 0.425 | 44,000 | +12,000 | 0.05% | 18,700 |
| 2025-02-10 | 2025-02-06 | 0.390 | 32,000 | +32,000 | 0.04% | 12,480 |
| 2024-12-27 | 2024-12-20 | 0.395 | 0 | -12,000 | ||
| 2024-12-19 | 2024-12-17 | 0.400 | 12,000 | +12,000 | 0.01% | 4,800 |
| 2024-12-11 | 2024-12-09 | 0.590 | 0 | -32,000 | ||
| 2024-12-10 | 2024-12-06 | 0.540 | 32,000 | +32,000 | 0.04% | 17,280 |
| 2024-07-12 | 2024-07-10 | 0.630 | 0 | -12,800 | ||
| 2024-07-05 | 2024-07-03 | 0.690 | 12,800 | +12,800 | 0.02% | 8,832 |
| 2024-06-27 | 2024-06-25 | 1.370 | 0 | -20,000 | ||
| 2024-06-26 | 2024-06-24 | 1.480 | 20,000 | +20,000 | 0.03% | 29,600 |
| 2024-06-25 | 2024-06-21 | 1.520 | 0 | -12,000 | ||
| 2024-06-24 | 2024-06-20 | 1.360 | 12,000 | +1,000 | 0.02% | 16,320 |
| 2024-06-21 | 2024-06-19 | 1.120 | 11,000 | +11,000 | 0.02% | 12,320 |
| 2024-05-20 | 2024-05-16 | 0.980 | 0 | -20,000 | ||
| 2024-05-17 | 2024-05-14 | 0.920 | 20,000 | +20,000 | 0.03% | 18,400 |
| 2024-05-16 | 2024-05-13 | 1.030 | 0 | -40,200 | ||
| 2024-05-07 | 2024-05-03 | 0.860 | 40,200 | +24,200 | 0.07% | 34,572 |
| 2024-05-06 | 2024-05-02 | 0.900 | 16,000 | +16,000 | 0.03% | 14,400 |
| 2024-05-03 | 2024-04-30 | 1.030 | 0 | -800 | ||
| 2024-04-18 | 2024-04-16 | 0.850 | 800 | +800 | 0.00% | 680 |
| 2023-07-04 | 2023-06-30 | 2.950 | 0 | -10,000 | ||
| 2023-05-10 | 2023-05-08 | 3.600 | 10,000 | -26,000 | 0.02% | 36,000 |
| 2023-04-11 | 2023-04-04 | 3.400 | 36,000 | -3,000 | 0.07% | 122,400 |
| 2023-04-06 | 2023-04-03 | 3.550 | 39,000 | -14,400 | 0.08% | 138,450 |
| 2023-04-03 | 2023-03-30 | 3.500 | 53,400 | -8,000 | 0.10% | 186,900 |
| 2023-03-21 | 2023-03-17 | 3.350 | 61,400 | -200 | 0.12% | 205,690 |
| 2023-03-03 | 2023-03-01 | 3.900 | 61,600 | -5,000 | 0.12% | 240,240 |
| 2023-02-20 | 2023-02-16 | 4.700 | 66,600 | -29,200 | 0.13% | 313,020 |
| 2023-02-13 | 2023-02-09 | 4.700 | 95,800 | -2,000 | 0.18% | 450,260 |
| 2023-02-07 | 2023-02-03 | 4.850 | 97,800 | -20,000 | 0.19% | 474,330 |
| 2023-02-03 | 2023-02-01 | 4.900 | 117,800 | +3,400 | 0.23% | 577,220 |
| 2023-02-02 | 2023-01-31 | 4.950 | 114,400 | -17,600 | 0.22% | 566,280 |
| 2023-01-31 | 2023-01-27 | 4.900 | 132,000 | +4,000 | 0.25% | 646,800 |
| 2023-01-19 | 2023-01-17 | 5.100 | 128,000 | -2,000 | 0.25% | 652,800 |
| 2023-01-17 | 2023-01-13 | 4.950 | 130,000 | +53,200 | 0.25% | 643,500 |
| 2023-01-13 | 2023-01-11 | 5.300 | 76,800 | +8,000 | 0.15% | 407,040 |
| 2023-01-12 | 2023-01-10 | 5.500 | 68,800 | +8,200 | 0.13% | 378,400 |
| 2023-01-11 | 2023-01-09 | 5.500 | 60,600 | +23,000 | 0.12% | 333,300 |
| 2023-01-10 | 2023-01-06 | 5.900 | 37,600 | +13,400 | 0.07% | 221,840 |
| 2023-01-04 | 2022-12-30 | 6.200 | 24,200 | -8,000 | 0.05% | 150,040 |
| 2023-01-03 | 2022-12-29 | 6.000 | 32,200 | +400 | 0.06% | 193,200 |
| 2022-12-30 | 2022-12-28 | 5.500 | 31,800 | -47,800 | 0.06% | 174,900 |
| 2022-12-23 | 2022-12-21 | 6.300 | 79,600 | +24,000 | 0.15% | 501,480 |
| 2022-12-22 | 2022-12-20 | 5.900 | 55,600 | -2,000 | 0.11% | 328,040 |
| 2022-12-16 | 2022-12-14 | 5.400 | 57,600 | +1,000 | 0.11% | 311,040 |
| 2022-12-13 | 2022-12-09 | 5.500 | 56,600 | +9,200 | 0.11% | 311,300 |
| 2022-12-09 | 2022-12-07 | 5.500 | 47,400 | +6,000 | 0.09% | 260,700 |
| 2022-10-14 | 2022-10-12 | 5.700 | 41,400 | +4,200 | 0.08% | 235,980 |
| 2022-10-13 | 2022-10-11 | 5.800 | 37,200 | +6,600 | 0.07% | 215,760 |
| 2022-10-06 | 2022-10-03 | 5.000 | 30,600 | +2,600 | 0.06% | 153,000 |
| 2022-10-03 | 2022-09-29 | 4.400 | 28,000 | -2,200 | 0.05% | 123,200 |
| 2022-09-05 | 2022-09-01 | 6.100 | 30,200 | +11,800 | 0.06% | 184,220 |
| 2022-09-02 | 2022-08-31 | 6.000 | 18,400 | +18,400 | 0.04% | 110,400 |
| 2021-07-09 | 2021-07-07 | 3.250 | 0 | -5,000 | ||
| 2021-07-02 | 2021-06-29 | 2.750 | 5,000 | +5,000 | 0.01% | 13,750 |
| 2020-03-03 | 2020-02-28 | 2.850 | 0 | -67,200 | ||
| 2020-03-02 | 2020-02-27 | 2.900 | 67,200 | -10,000 | 0.19% | 194,880 |
| 2020-02-28 | 2020-02-26 | 2.850 | 77,200 | -10,000 | 0.21% | 220,020 |
| 2020-02-27 | 2020-02-25 | 2.800 | 87,200 | -41,600 | 0.24% | 244,160 |
| 2020-02-04 | 2020-01-31 | 2.950 | 128,800 | +6,000 | 0.36% | 379,960 |
| 2020-02-03 | 2020-01-30 | 2.850 | 122,800 | +3,800 | 0.34% | 349,980 |
| 2020-01-31 | 2020-01-29 | 2.900 | 119,000 | +6,600 | 0.33% | 345,100 |
| 2020-01-29 | 2020-01-22 | 3.100 | 112,400 | +7,800 | 0.31% | 348,440 |
| 2020-01-22 | 2020-01-20 | 2.950 | 104,600 | -27,800 | 0.29% | 308,570 |
| 2019-12-19 | 2019-12-17 | 3.000 | 132,400 | -2,000 | 0.37% | 397,200 |
| 2019-12-05 | 2019-12-03 | 2.750 | 134,400 | +1,400 | 0.37% | 369,600 |
| 2019-11-26 | 2019-11-22 | 2.850 | 133,000 | +5,200 | 0.37% | 379,050 |
| 2019-11-22 | 2019-11-20 | 2.900 | 127,800 | +15,400 | 0.36% | 370,620 |
| 2019-11-19 | 2019-11-15 | 3.000 | 112,400 | +11,000 | 0.31% | 337,200 |
| 2019-11-18 | 2019-11-14 | 3.100 | 101,400 | +2,200 | 0.28% | 314,340 |
| 2019-11-15 | 2019-11-13 | 3.000 | 99,200 | +1,000 | 0.28% | 297,600 |
| 2019-11-14 | 2019-11-12 | 3.250 | 98,200 | +2,000 | 0.27% | 319,150 |
| 2019-11-13 | 2019-11-11 | 3.200 | 96,200 | +13,800 | 0.27% | 307,840 |
| 2019-11-12 | 2019-11-08 | 3.300 | 82,400 | +14,400 | 0.23% | 271,920 |
| 2019-11-06 | 2019-11-04 | 3.650 | 68,000 | +2,000 | 0.19% | 248,200 |
| 2019-11-04 | 2019-10-31 | 3.800 | 66,000 | -46,200 | 0.18% | 250,800 |
| 2019-10-29 | 2019-10-25 | 3.050 | 112,200 | +108,200 | 0.94% | 342,210 |
| 2019-10-25 | 2019-10-23 | 2.800 | 4,000 | +4,000 | 0.03% | 11,200 |
| 2018-10-22 | 2018-10-18 | 7.262 | 0 | -2,512 | ||
| 2018-10-16 | 2018-10-12 | 6.020 | 2,512 | +1,675 | 0.02% | 15,122 |
| 2018-10-02 | 2018-09-27 | 6.593 | 837 | +209 | 0.01% | 5,519 |
| 2018-09-28 | 2018-09-26 | 7.549 | 628 | -2,930 | 0.01% | 4,741 |
| 2018-09-27 | 2018-09-24 | 7.549 | 3,558 | +3,558 | 0.03% | 26,859 |
| 2018-03-23 | 2018-03-21 | 9.556 | 0 | -209 | ||
| 2018-03-19 | 2018-03-15 | 9.460 | 209 | -210 | 0.00% | 1,977 |
| 2017-11-21 | 2017-11-17 | 10.129 | 419 | -1,255 | 0.00% | 4,244 |
| 2017-10-30 | 2017-10-26 | 9.460 | 1,674 | +1,255 | 0.02% | 15,836 |
| 2017-09-29 | 2017-09-27 | 9.842 | 419 | +210 | 0.00% | 4,124 |
| 2017-01-03 | 2016-12-29 | 14.333 | 209 | -419 | 0.00% | 2,996 |
| 2016-09-15 | 2016-09-13 | 16.913 | 628 | +209 | 0.01% | 10,622 |
| 2016-09-13 | 2016-09-09 | 18.060 | 419 | +210 | 0.01% | 7,567 |
| 2016-07-22 | 2016-07-20 | 19.493 | 209 | +209 | 0.00% | 4,074 |
| 2016-06-27 | 2016-06-23 | 20.067 | 0 | -2,093 | ||
| 2016-06-23 | 2016-06-21 | 19.589 | 2,093 | +2,093 | 0.05% | 41,000 |
| 2016-06-22 | 2016-06-20 | 20.162 | 0 | -2,093 | ||
| 2016-06-16 | 2016-06-14 | 19.684 | 2,093 | +1,674 | 0.05% | 41,200 |
| 2016-06-14 | 2016-06-10 | 19.294 | 419 | -29 | 0.01% | 8,084 |
| 2016-06-02 | 2016-05-31 | 19.651 | 448 | +448 | 0.01% | 8,804 |
| 2016-06-01 | 2016-05-30 | 18.758 | 0 | -1,120 | ||
| 2016-04-27 | 2016-04-25 | 19.473 | 1,120 | +1,120 | 0.03% | 21,809 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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