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 | 0.181 | 3,000 | +0 | 0.00% | 543 |
| 2025-10-13 | 2025-10-09 | 0.181 | 3,000 | +0 | 0.00% | 543 |
| 2025-10-10 | 2025-10-08 | 0.172 | 3,000 | +0 | 0.00% | 516 |
| 2025-10-09 | 2025-10-06 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-10-08 | 2025-10-03 | 0.175 | 3,000 | +0 | 0.00% | 525 |
| 2025-10-06 | 2025-10-02 | 0.175 | 3,000 | +0 | 0.00% | 525 |
| 2025-10-03 | 2025-09-30 | 0.175 | 3,000 | +0 | 0.00% | 525 |
| 2025-10-02 | 2025-09-29 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-09-30 | 2025-09-26 | 0.169 | 3,000 | +0 | 0.00% | 507 |
| 2025-09-29 | 2025-09-25 | 0.183 | 3,000 | +0 | 0.00% | 549 |
| 2025-09-26 | 2025-09-24 | 0.183 | 3,000 | +0 | 0.00% | 549 |
| 2025-09-25 | 2025-09-23 | 0.172 | 3,000 | +0 | 0.00% | 516 |
| 2025-09-24 | 2025-09-22 | 0.163 | 3,000 | +0 | 0.00% | 489 |
| 2025-09-23 | 2025-09-19 | 0.167 | 3,000 | +0 | 0.00% | 501 |
| 2025-09-22 | 2025-09-18 | 0.165 | 3,000 | +0 | 0.00% | 495 |
| 2025-09-19 | 2025-09-17 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-09-18 | 2025-09-16 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-09-17 | 2025-09-15 | 0.175 | 3,000 | +0 | 0.00% | 525 |
| 2025-09-16 | 2025-09-12 | 0.175 | 3,000 | +0 | 0.00% | 525 |
| 2025-09-15 | 2025-09-11 | 0.182 | 3,000 | +0 | 0.00% | 546 |
| 2025-09-12 | 2025-09-10 | 0.187 | 3,000 | +0 | 0.00% | 561 |
| 2025-09-11 | 2025-09-09 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-09-10 | 2025-09-08 | 0.186 | 3,000 | +0 | 0.00% | 558 |
| 2025-09-09 | 2025-09-05 | 0.191 | 3,000 | +0 | 0.00% | 573 |
| 2025-09-08 | 2025-09-04 | 0.201 | 3,000 | +0 | 0.00% | 603 |
| 2025-09-05 | 2025-09-03 | 0.205 | 3,000 | +0 | 0.00% | 615 |
| 2025-09-04 | 2025-09-02 | 0.205 | 3,000 | +0 | 0.00% | 615 |
| 2025-09-03 | 2025-09-01 | 0.199 | 3,000 | +0 | 0.00% | 597 |
| 2025-09-02 | 2025-08-29 | 0.174 | 3,000 | +0 | 0.00% | 522 |
| 2025-09-01 | 2025-08-28 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-08-29 | 2025-08-27 | 0.208 | 3,000 | +0 | 0.00% | 624 |
| 2025-08-28 | 2025-08-26 | 0.211 | 3,000 | +0 | 0.00% | 633 |
| 2025-08-27 | 2025-08-25 | 0.207 | 3,000 | +0 | 0.00% | 621 |
| 2025-08-26 | 2025-08-22 | 0.206 | 3,000 | +0 | 0.00% | 618 |
| 2025-08-25 | 2025-08-21 | 0.207 | 3,000 | +0 | 0.00% | 621 |
| 2025-08-22 | 2025-08-20 | 0.207 | 3,000 | +0 | 0.00% | 621 |
| 2025-08-21 | 2025-08-19 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-08-20 | 2025-08-18 | 0.198 | 3,000 | +0 | 0.00% | 594 |
| 2025-08-19 | 2025-08-15 | 0.195 | 3,000 | +0 | 0.00% | 585 |
| 2025-08-18 | 2025-08-14 | 0.199 | 3,000 | +0 | 0.00% | 597 |
| 2025-08-15 | 2025-08-13 | 0.196 | 3,000 | +0 | 0.00% | 588 |
| 2025-08-14 | 2025-08-12 | 0.191 | 3,000 | +0 | 0.00% | 573 |
| 2025-08-13 | 2025-08-11 | 0.191 | 3,000 | +0 | 0.00% | 573 |
| 2025-08-12 | 2025-08-08 | 0.195 | 3,000 | +0 | 0.00% | 585 |
| 2025-08-11 | 2025-08-07 | 0.195 | 3,000 | +0 | 0.00% | 585 |
| 2025-08-08 | 2025-08-06 | 0.199 | 3,000 | +0 | 0.00% | 597 |
| 2025-08-07 | 2025-08-05 | 0.220 | 3,000 | +0 | 0.00% | 660 |
| 2025-08-06 | 2025-08-04 | 0.200 | 3,000 | +0 | 0.00% | 600 |
| 2025-08-05 | 2025-08-01 | 0.207 | 3,000 | +0 | 0.00% | 621 |
| 2025-08-04 | 2025-07-31 | 0.207 | 3,000 | +0 | 0.00% | 621 |
| 2025-08-01 | 2025-07-30 | 0.210 | 3,000 | +0 | 0.00% | 630 |
| 2025-07-31 | 2025-07-29 | 0.199 | 3,000 | +0 | 0.00% | 597 |
| 2025-07-30 | 2025-07-28 | 0.199 | 3,000 | +0 | 0.00% | 597 |
| 2025-07-29 | 2025-07-25 | 0.195 | 3,000 | +0 | 0.00% | 585 |
| 2025-07-28 | 2025-07-24 | 0.196 | 3,000 | +0 | 0.00% | 588 |
| 2025-07-25 | 2025-07-23 | 0.196 | 3,000 | +0 | 0.00% | 588 |
| 2025-07-24 | 2025-07-22 | 0.198 | 3,000 | +0 | 0.00% | 594 |
| 2025-07-23 | 2025-07-21 | 0.199 | 3,000 | +0 | 0.00% | 597 |
| 2025-07-22 | 2025-07-18 | 0.199 | 3,000 | +0 | 0.00% | 597 |
| 2025-07-21 | 2025-07-17 | 0.199 | 3,000 | +0 | 0.00% | 597 |
| 2025-07-18 | 2025-07-16 | 0.195 | 3,000 | +0 | 0.00% | 585 |
| 2025-07-17 | 2025-07-15 | 0.199 | 3,000 | +0 | 0.00% | 597 |
| 2025-07-16 | 2025-07-14 | 0.196 | 3,000 | +0 | 0.00% | 588 |
| 2025-07-15 | 2025-07-11 | 0.187 | 3,000 | +0 | 0.00% | 561 |
| 2025-07-14 | 2025-07-10 | 0.204 | 3,000 | +0 | 0.00% | 612 |
| 2025-07-11 | 2025-07-09 | 0.205 | 3,000 | +0 | 0.00% | 615 |
| 2025-07-10 | 2025-07-08 | 0.199 | 3,000 | +0 | 0.00% | 597 |
| 2025-07-09 | 2025-07-07 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-07-08 | 2025-07-04 | 0.188 | 3,000 | +0 | 0.00% | 564 |
| 2025-07-07 | 2025-07-03 | 0.194 | 3,000 | +0 | 0.00% | 582 |
| 2025-07-04 | 2025-07-02 | 0.200 | 3,000 | +0 | 0.00% | 600 |
| 2025-07-03 | 2025-06-30 | 0.194 | 3,000 | +0 | 0.00% | 582 |
| 2025-07-02 | 2025-06-27 | 0.204 | 3,000 | +0 | 0.00% | 612 |
| 2025-06-30 | 2025-06-26 | 0.199 | 3,000 | -160,000 | 0.00% | 597 |
| 2025-06-26 | 2025-06-24 | 0.215 | 163,000 | -30,000 | 0.04% | 35,045 |
| 2025-06-25 | 2025-06-23 | 0.255 | 193,000 | +30,000 | 0.05% | 49,215 |
| 2024-10-10 | 2024-10-08 | 0.110 | 163,000 | +110,000 | 0.04% | 17,930 |
| 2024-10-09 | 2024-10-07 | 0.110 | 53,000 | +50,000 | 0.01% | 5,830 |
| 2022-10-20 | 2022-10-18 | 0.270 | 3,000 | -60,000 | 0.00% | 810 |
| 2022-10-19 | 2022-10-17 | 0.249 | 63,000 | -40,000 | 0.02% | 15,687 |
| 2022-09-29 | 2022-09-27 | 0.290 | 103,000 | +100,000 | 0.02% | 29,870 |
| 2022-09-20 | 2022-09-16 | 0.315 | 3,000 | -30,000 | 0.00% | 945 |
| 2022-09-08 | 2022-09-06 | 0.370 | 33,000 | +30,000 | 0.02% | 12,210 |
| 2022-08-15 | 2022-08-11 | 0.279 | 3,000 | +386 | 0.00% | 837 |
| 2022-08-12 | 2022-08-10 | 0.279 | 2,614 | -829 | 0.00% | 729 |
| 2021-12-20 | 2021-12-16 | 0.593 | 3,443 | -57,377 | 0.00% | 2,040 |
| 2021-11-29 | 2021-11-25 | 0.693 | 60,820 | -1,147 | 0.03% | 42,135 |
| 2021-10-22 | 2021-10-20 | 0.732 | 61,967 | +28,688 | 0.03% | 45,360 |
| 2021-10-20 | 2021-10-18 | 0.741 | 33,279 | +1,148 | 0.01% | 24,650 |
| 2021-10-15 | 2021-10-11 | 0.697 | 32,131 | +28,688 | 0.01% | 22,400 |
| 2021-09-24 | 2021-09-21 | 0.693 | 3,443 | -10,327 | 0.00% | 2,385 |
| 2021-09-20 | 2021-09-16 | 0.762 | 13,770 | -4,591 | 0.01% | 10,500 |
| 2021-09-08 | 2021-09-06 | 0.632 | 18,361 | -6,885 | 0.01% | 11,600 |
| 2021-09-01 | 2021-08-30 | 0.632 | 25,246 | -1,147 | 0.01% | 15,950 |
| 2021-08-20 | 2021-08-18 | 0.536 | 26,393 | +21,803 | 0.01% | 14,145 |
| 2021-08-18 | 2021-08-16 | 0.514 | 4,590 | +1,147 | 0.00% | 2,360 |
| 2019-06-10 | 2019-06-05 | 1.076 | 3,443 | -1,147 | 0.00% | 3,705 |
| 2018-04-06 | 2018-04-03 | 2.440 | 4,590 | -66,558 | 0.00% | 11,200 |
| 2018-03-28 | 2018-03-26 | 2.266 | 71,148 | +1,148 | 0.03% | 161,201 |
| 2018-03-21 | 2018-03-19 | 2.571 | 70,000 | +65,410 | 0.03% | 179,950 |
| 2018-03-19 | 2018-03-15 | 2.484 | 4,590 | +1,147 | 0.00% | 11,400 |
| 2018-03-01 | 2018-02-27 | 2.396 | 3,443 | -1,147 | 0.00% | 8,251 |
| 2018-02-28 | 2018-02-26 | 2.396 | 4,590 | +1,147 | 0.00% | 11,000 |
| 2017-12-20 | 2017-12-18 | 1.852 | 3,443 | -1,147 | 0.00% | 6,376 |
| 2017-12-13 | 2017-12-11 | 1.852 | 4,590 | -37,869 | 0.00% | 8,500 |
| 2017-12-11 | 2017-12-07 | 1.852 | 42,459 | +37,869 | 0.02% | 78,625 |
| 2017-11-30 | 2017-11-28 | 2.135 | 4,590 | -22,951 | 0.00% | 9,800 |
| 2017-11-29 | 2017-11-27 | 2.048 | 27,541 | +22,951 | 0.01% | 56,400 |
| 2017-11-27 | 2017-11-23 | 1.852 | 4,590 | +1,147 | 0.00% | 8,500 |
| 2017-07-06 | 2017-07-04 | 1.307 | 3,443 | -1,147 | 0.00% | 4,500 |
| 2017-03-10 | 2017-03-08 | 1.874 | 4,590 | -3,443 | 0.00% | 8,600 |
| 2017-03-06 | 2017-03-02 | 1.961 | 8,033 | -1,147 | 0.00% | 15,750 |
| 2017-01-23 | 2017-01-19 | 2.026 | 9,180 | -3,443 | 0.00% | 18,599 |
| 2017-01-06 | 2017-01-04 | 2.266 | 12,623 | -9,180 | 0.01% | 28,600 |
| 2017-01-05 | 2017-01-03 | 2.396 | 21,803 | -55,082 | 0.01% | 52,249 |
| 2017-01-03 | 2016-12-29 | 2.745 | 76,885 | +61,967 | 0.03% | 211,049 |
| 2016-12-29 | 2016-12-23 | 2.832 | 14,918 | -5,738 | 0.01% | 42,250 |
| 2016-12-28 | 2016-12-22 | 2.832 | 20,656 | -6,885 | 0.01% | 58,501 |
| 2016-12-23 | 2016-12-21 | 2.789 | 27,541 | -10,328 | 0.01% | 76,800 |
| 2016-12-20 | 2016-12-16 | 3.224 | 37,869 | -4,590 | 0.02% | 122,100 |
| 2016-12-19 | 2016-12-15 | 3.094 | 42,459 | -3,443 | 0.02% | 131,350 |
| 2016-12-16 | 2016-12-14 | 3.050 | 45,902 | -67,705 | 0.02% | 140,001 |
| 2016-12-15 | 2016-12-13 | 2.919 | 113,607 | +70,000 | 0.05% | 331,651 |
| 2016-12-14 | 2016-12-12 | 2.919 | 43,607 | -14,918 | 0.02% | 127,301 |
| 2016-12-13 | 2016-12-09 | 3.181 | 58,525 | +10,328 | 0.03% | 186,151 |
| 2016-12-12 | 2016-12-08 | 2.832 | 48,197 | 0.02% | 136,501 |
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