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 | 0.111 | 26,000 | +0 | 0.00% | 2,886 |
| 2025-10-13 | 2025-10-09 | 0.109 | 26,000 | +0 | 0.00% | 2,834 |
| 2025-10-10 | 2025-10-08 | 0.108 | 26,000 | +0 | 0.00% | 2,808 |
| 2025-10-09 | 2025-10-06 | 0.108 | 26,000 | +0 | 0.00% | 2,808 |
| 2025-10-08 | 2025-10-03 | 0.108 | 26,000 | +0 | 0.00% | 2,808 |
| 2025-10-06 | 2025-10-02 | 0.108 | 26,000 | +0 | 0.00% | 2,808 |
| 2025-10-03 | 2025-09-30 | 0.108 | 26,000 | +0 | 0.00% | 2,808 |
| 2025-10-02 | 2025-09-29 | 0.108 | 26,000 | +0 | 0.00% | 2,808 |
| 2025-09-30 | 2025-09-26 | 0.108 | 26,000 | +0 | 0.00% | 2,808 |
| 2025-09-29 | 2025-09-25 | 0.103 | 26,000 | +0 | 0.00% | 2,678 |
| 2025-09-26 | 2025-09-24 | 0.104 | 26,000 | +0 | 0.00% | 2,704 |
| 2025-09-25 | 2025-09-23 | 0.104 | 26,000 | +0 | 0.00% | 2,704 |
| 2025-09-24 | 2025-09-22 | 0.105 | 26,000 | +0 | 0.00% | 2,730 |
| 2025-09-23 | 2025-09-19 | 0.103 | 26,000 | +0 | 0.00% | 2,678 |
| 2025-09-22 | 2025-09-18 | 0.104 | 26,000 | +0 | 0.00% | 2,704 |
| 2025-09-19 | 2025-09-17 | 0.105 | 26,000 | +0 | 0.00% | 2,730 |
| 2025-09-18 | 2025-09-16 | 0.106 | 26,000 | +0 | 0.00% | 2,756 |
| 2025-09-17 | 2025-09-15 | 0.106 | 26,000 | +0 | 0.00% | 2,756 |
| 2025-09-16 | 2025-09-12 | 0.105 | 26,000 | +0 | 0.00% | 2,730 |
| 2025-09-15 | 2025-09-11 | 0.105 | 26,000 | +0 | 0.00% | 2,730 |
| 2025-09-12 | 2025-09-10 | 0.105 | 26,000 | +0 | 0.00% | 2,730 |
| 2025-09-11 | 2025-09-09 | 0.107 | 26,000 | +0 | 0.00% | 2,782 |
| 2025-09-10 | 2025-09-08 | 0.105 | 26,000 | +0 | 0.00% | 2,730 |
| 2025-09-09 | 2025-09-05 | 0.108 | 26,000 | +0 | 0.00% | 2,808 |
| 2025-09-08 | 2025-09-04 | 0.100 | 26,000 | +0 | 0.00% | 2,600 |
| 2025-09-05 | 2025-09-03 | 0.097 | 26,000 | +0 | 0.00% | 2,522 |
| 2025-09-04 | 2025-09-02 | 0.103 | 26,000 | +0 | 0.00% | 2,678 |
| 2025-09-03 | 2025-09-01 | 0.102 | 26,000 | +0 | 0.00% | 2,652 |
| 2025-09-02 | 2025-08-29 | 0.100 | 26,000 | +0 | 0.00% | 2,600 |
| 2025-09-01 | 2025-08-28 | 0.098 | 26,000 | +0 | 0.00% | 2,548 |
| 2025-08-29 | 2025-08-27 | 0.097 | 26,000 | +0 | 0.00% | 2,522 |
| 2025-08-28 | 2025-08-26 | 0.097 | 26,000 | +0 | 0.00% | 2,522 |
| 2025-08-27 | 2025-08-25 | 0.099 | 26,000 | +0 | 0.00% | 2,574 |
| 2025-08-26 | 2025-08-22 | 0.100 | 26,000 | +0 | 0.00% | 2,600 |
| 2025-08-25 | 2025-08-21 | 0.144 | 26,000 | +0 | 0.00% | 3,744 |
| 2025-08-22 | 2025-08-20 | 0.147 | 26,000 | +0 | 0.00% | 3,822 |
| 2025-08-21 | 2025-08-19 | 0.129 | 26,000 | +0 | 0.00% | 3,354 |
| 2025-08-20 | 2025-08-18 | 0.133 | 26,000 | +0 | 0.00% | 3,458 |
| 2025-08-19 | 2025-08-15 | 0.128 | 26,000 | +0 | 0.00% | 3,328 |
| 2025-08-18 | 2025-08-14 | 0.122 | 26,000 | +15,000 | 0.00% | 3,172 |
| 2025-02-06 | 2025-02-04 | 0.063 | 11,000 | -20,000 | 0.00% | 693 |
| 2024-10-10 | 2024-10-08 | 0.092 | 31,000 | +20,000 | 0.01% | 2,852 |
| 2024-02-19 | 2024-02-15 | 0.078 | 11,000 | -5,000 | 0.00% | 858 |
| 2024-02-08 | 2024-02-06 | 0.072 | 16,000 | +5,000 | 0.00% | 1,152 |
| 2023-04-19 | 2023-04-17 | 0.073 | 11,000 | -311,000 | 0.00% | 803 |
| 2023-03-31 | 2023-03-29 | 0.077 | 322,000 | +311,000 | 0.07% | 24,794 |
| 2021-07-23 | 2021-07-21 | 0.250 | 11,000 | -2,000 | 0.00% | 2,750 |
| 2021-07-09 | 2021-07-07 | 0.280 | 13,000 | -1,000 | 0.00% | 3,640 |
| 2021-03-05 | 2021-03-03 | 0.169 | 14,000 | -30,000 | 0.00% | 2,366 |
| 2021-03-04 | 2021-03-02 | 0.196 | 44,000 | +33,000 | 0.01% | 8,624 |
| 2019-05-24 | 2019-05-22 | 0.405 | 11,000 | -22,000 | 0.00% | 4,455 |
| 2019-05-21 | 2019-05-17 | 0.380 | 33,000 | -5,000 | 0.01% | 12,540 |
| 2019-05-14 | 2019-05-09 | 0.390 | 38,000 | +27,000 | 0.01% | 14,820 |
| 2019-01-30 | 2019-01-28 | 0.750 | 11,000 | -2,000 | 0.00% | 8,250 |
| 2019-01-29 | 2019-01-25 | 0.700 | 13,000 | +2,000 | 0.00% | 9,100 |
| 2018-12-11 | 2018-12-07 | 0.520 | 11,000 | -96,000 | 0.00% | 5,720 |
| 2018-12-06 | 2018-12-04 | 0.550 | 107,000 | +96,000 | 0.02% | 58,850 |
| 2018-12-05 | 2018-12-03 | 0.480 | 11,000 | -3,000 | 0.00% | 5,280 |
| 2018-11-30 | 2018-11-28 | 0.500 | 14,000 | -22,000 | 0.00% | 7,000 |
| 2018-11-22 | 2018-11-20 | 0.500 | 36,000 | +25,000 | 0.01% | 18,000 |
| 2018-11-19 | 2018-11-15 | 0.510 | 11,000 | -10,000 | 0.00% | 5,610 |
| 2018-11-15 | 2018-11-13 | 0.480 | 21,000 | +10,000 | 0.00% | 10,080 |
| 2018-10-31 | 2018-10-29 | 0.355 | 11,000 | -41,000 | 0.00% | 3,905 |
| 2018-10-26 | 2018-10-24 | 0.350 | 52,000 | +41,000 | 0.01% | 18,200 |
| 2018-10-05 | 2018-10-03 | 0.305 | 11,000 | -7,000 | 0.00% | 3,355 |
| 2018-10-03 | 2018-09-28 | 0.340 | 18,000 | -3,000 | 0.00% | 6,120 |
| 2018-09-26 | 2018-09-21 | 0.360 | 21,000 | +10,000 | 0.00% | 7,560 |
| 2018-06-05 | 2018-06-01 | 0.620 | 11,000 | +11,000 | 0.00% | 6,820 |
| 2018-03-26 | 2018-03-22 | 0.560 | 0 | -3,000 | ||
| 2018-03-20 | 2018-03-16 | 0.610 | 3,000 | +3,000 | 0.00% | 1,830 |
| 2017-08-21 | 2017-08-17 | 0.420 | 0 | -237,000 | ||
| 2017-04-13 | 2017-04-11 | 0.780 | 237,000 | +36,000 | 0.05% | 184,860 |
| 2017-04-12 | 2017-04-10 | 0.750 | 201,000 | +170,000 | 0.04% | 150,750 |
| 2017-04-11 | 2017-04-07 | 0.770 | 31,000 | +5,000 | 0.01% | 23,870 |
| 2017-04-10 | 2017-04-06 | 0.770 | 26,000 | +7,000 | 0.01% | 20,020 |
| 2017-04-07 | 2017-04-05 | 0.780 | 19,000 | +19,000 | 0.00% | 14,820 |
| 2016-12-09 | 2016-12-07 | 0.600 | 0 | -51,000 | ||
| 2016-12-07 | 2016-12-05 | 0.600 | 51,000 | +51,000 | 0.01% | 30,600 |
| 2016-11-29 | 2016-11-25 | 0.640 | 0 | -9,000 | ||
| 2016-10-24 | 2016-10-19 | 0.700 | 9,000 | +9,000 | 0.00% | 6,300 |
| 2015-11-16 | 2015-11-12 | 1.700 | 0 |
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