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 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-10-13 | 2025-10-09 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-10-10 | 2025-10-08 | 0.212 | 10,000 | -50,000 | 0.00% | 2,120 |
| 2025-10-08 | 2025-10-03 | 0.207 | 60,000 | +10,000 | 0.00% | 12,420 |
| 2025-09-30 | 2025-09-26 | 0.197 | 50,000 | -10,000 | 0.00% | 9,850 |
| 2025-09-29 | 2025-09-25 | 0.202 | 60,000 | +10,000 | 0.00% | 12,120 |
| 2025-09-22 | 2025-09-18 | 0.205 | 50,000 | -10,000 | 0.00% | 10,250 |
| 2025-09-18 | 2025-09-16 | 0.208 | 60,000 | -50,000 | 0.00% | 12,480 |
| 2025-08-28 | 2025-08-26 | 0.183 | 110,000 | +10,000 | 0.00% | 20,130 |
| 2025-08-22 | 2025-08-20 | 0.178 | 100,000 | -110,000 | 0.00% | 17,800 |
| 2025-08-12 | 2025-08-08 | 0.193 | 210,000 | +30,000 | 0.00% | 40,530 |
| 2025-08-04 | 2025-07-31 | 0.188 | 180,000 | +50,000 | 0.00% | 33,840 |
| 2025-07-24 | 2025-07-22 | 0.199 | 130,000 | +20,000 | 0.00% | 25,870 |
| 2025-07-21 | 2025-07-17 | 0.205 | 110,000 | +50,000 | 0.00% | 22,550 |
| 2025-07-16 | 2025-07-14 | 0.231 | 60,000 | -50,000 | 0.00% | 13,860 |
| 2025-07-10 | 2025-07-08 | 0.193 | 110,000 | -50,000 | 0.00% | 21,230 |
| 2025-07-09 | 2025-07-07 | 0.185 | 160,000 | +50,000 | 0.00% | 29,600 |
| 2025-07-03 | 2025-06-30 | 0.210 | 110,000 | -20,000 | 0.00% | 23,100 |
| 2025-06-25 | 2025-06-23 | 0.237 | 130,000 | +50,000 | 0.00% | 30,810 |
| 2025-06-24 | 2025-06-20 | 0.238 | 80,000 | -40,000 | 0.00% | 19,040 |
| 2025-06-23 | 2025-06-19 | 0.243 | 120,000 | +100,000 | 0.00% | 29,160 |
| 2025-06-02 | 2025-05-29 | 0.260 | 20,000 | -30,000 | 0.00% | 5,200 |
| 2025-05-13 | 2025-05-09 | 0.206 | 50,000 | +50,000 | 0.00% | 10,300 |
| 2024-10-09 | 2024-10-07 | 0.340 | 0 | -10,000 | ||
| 2024-10-07 | 2024-10-03 | 0.330 | 10,000 | +10,000 | 0.00% | 3,300 |
| 2021-02-19 | 2021-02-17 | 1.680 | 0 | -41,427 | ||
| 2020-12-17 | 2020-12-15 | 1.608 | 41,427 | -8,285 | 0.00% | 66,600 |
| 2020-12-08 | 2020-12-04 | 1.596 | 49,712 | -6,293 | 0.00% | 79,337 |
| 2020-12-07 | 2020-12-03 | 1.655 | 56,005 | -2,732 | 0.00% | 92,661 |
| 2020-12-04 | 2020-12-02 | 1.655 | 58,737 | -2,731 | 0.00% | 97,181 |
| 2020-12-02 | 2020-11-30 | 1.537 | 61,468 | +13,659 | 0.00% | 94,499 |
| 2020-11-30 | 2020-11-26 | 1.655 | 47,809 | +6,830 | 0.00% | 79,100 |
| 2020-11-24 | 2020-11-20 | 1.669 | 40,979 | +6,830 | 0.00% | 68,400 |
| 2020-11-20 | 2020-11-18 | 1.655 | 34,149 | +20,489 | 0.00% | 56,500 |
| 2020-11-16 | 2020-11-12 | 1.655 | 13,660 | +5,464 | 0.00% | 22,601 |
| 2020-11-12 | 2020-11-10 | 1.655 | 8,196 | +8,196 | 0.00% | 13,560 |
| 2020-07-10 | 2020-07-08 | 2.036 | 0 | -1,326 | ||
| 2020-02-17 | 2020-02-13 | 2.307 | 1,326 | -7,959 | 0.00% | 3,059 |
| 2019-12-10 | 2019-12-06 | 2.828 | 9,285 | +175 | 0.00% | 26,256 |
| 2019-08-13 | 2019-08-09 | 2.897 | 9,110 | +316 | 0.00% | 26,395 |
| 2019-07-04 | 2019-07-02 | 3.248 | 8,794 | +7,538 | 0.00% | 28,559 |
| 2019-03-06 | 2019-03-04 | 3.805 | 1,256 | -5,026 | 0.00% | 4,779 |
| 2019-02-20 | 2019-02-18 | 3.407 | 6,282 | +5,026 | 0.00% | 21,401 |
| 2018-12-11 | 2018-12-07 | 3.166 | 1,256 | +30 | 0.00% | 3,976 |
| 2018-11-12 | 2018-11-08 | 3.199 | 1,226 | -1,225 | 0.00% | 3,921 |
| 2018-11-09 | 2018-11-07 | 3.199 | 2,451 | +1,225 | 0.00% | 7,840 |
| 2018-08-14 | 2018-08-10 | 3.824 | 1,226 | +34 | 0.00% | 4,688 |
| 2018-05-31 | 2018-05-29 | 4.143 | 1,192 | -4,770 | 0.00% | 4,938 |
| 2018-05-09 | 2018-05-07 | 4.076 | 5,962 | +4,770 | 0.00% | 24,298 |
| 2018-04-25 | 2018-04-23 | 3.941 | 1,192 | -5,963 | 0.00% | 4,698 |
| 2018-04-24 | 2018-04-20 | 3.908 | 7,155 | +4,770 | 0.00% | 27,960 |
| 2018-03-26 | 2018-03-22 | 4.092 | 2,385 | -21,465 | 0.00% | 9,760 |
| 2018-03-23 | 2018-03-21 | 4.109 | 23,850 | -5,962 | 0.00% | 98,002 |
| 2018-03-21 | 2018-03-19 | 4.109 | 29,812 | +1,192 | 0.00% | 122,500 |
| 2018-03-20 | 2018-03-16 | 4.109 | 28,620 | -29,811 | 0.00% | 117,602 |
| 2018-03-15 | 2018-03-13 | 4.092 | 58,431 | +56,046 | 0.00% | 239,118 |
| 2018-02-27 | 2018-02-23 | 4.059 | 2,385 | +1,193 | 0.00% | 9,680 |
| 2018-02-02 | 2018-01-31 | 4.629 | 1,192 | -2,385 | 0.00% | 5,518 |
| 2018-01-10 | 2018-01-08 | 4.445 | 3,577 | +2,385 | 0.00% | 15,898 |
| 2017-12-12 | 2017-12-08 | 4.355 | 1,192 | +21 | 0.00% | 5,191 |
| 2017-10-27 | 2017-10-25 | 4.594 | 1,171 | -1,171 | 0.00% | 5,380 |
| 2017-08-29 | 2017-08-25 | 5.019 | 2,342 | +47 | 0.00% | 11,754 |
| 2017-07-14 | 2017-07-12 | 5.193 | 2,295 | -22,954 | 0.00% | 11,918 |
| 2017-07-12 | 2017-07-10 | 5.054 | 25,249 | +22,954 | 0.00% | 127,602 |
| 2017-06-20 | 2017-06-16 | 4.287 | 2,295 | -1,148 | 0.00% | 9,839 |
| 2017-03-03 | 2017-03-01 | 4.182 | 3,443 | +2,295 | 0.00% | 14,400 |
| 2017-02-13 | 2017-02-09 | 3.433 | 1,148 | -2,295 | 0.00% | 3,941 |
| 2017-01-13 | 2017-01-11 | 3.119 | 3,443 | +2,295 | 0.00% | 10,740 |
| 2016-12-16 | 2016-12-14 | 3.137 | 1,148 | +1,148 | 0.00% | 3,601 |
| 2011-06-02 | 2011-05-31 | 4.343 | 0 | -2,404 | ||
| 2011-04-29 | 2011-04-27 | 4.118 | 2,404 | +2,404 | 0.00% | 9,899 |
| 2011-03-11 | 2011-03-09 | 3.993 | 0 | -3,740 | ||
| 2011-03-07 | 2011-03-03 | 4.118 | 3,740 | +3,740 | 0.00% | 15,401 |
| 2011-01-21 | 2011-01-19 | 4.367 | 0 | -22,439 | ||
| 2011-01-19 | 2011-01-17 | 6.017 | 22,439 | +4,196 | 0.00% | 135,004 |
| 2011-01-07 | 2011-01-05 | 6.047 | 18,243 | +18,243 | 0.00% | 110,319 |
| 2010-11-10 | 2010-11-08 | 6.231 | 0 | -3,258 | ||
| 2010-11-09 | 2010-11-05 | 5.802 | 3,258 | +3,258 | 0.00% | 18,902 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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