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 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-10-13 | 2025-10-09 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-10-10 | 2025-10-08 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-10-09 | 2025-10-06 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-10-08 | 2025-10-03 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-10-06 | 2025-10-02 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-10-03 | 2025-09-30 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-10-02 | 2025-09-29 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-09-30 | 2025-09-26 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-09-29 | 2025-09-25 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-09-26 | 2025-09-24 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-09-25 | 2025-09-23 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-09-24 | 2025-09-22 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-09-23 | 2025-09-19 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-09-22 | 2025-09-18 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-09-19 | 2025-09-17 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-09-18 | 2025-09-16 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-09-17 | 2025-09-15 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-09-16 | 2025-09-12 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-09-15 | 2025-09-11 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-09-12 | 2025-09-10 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-09-11 | 2025-09-09 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-09-10 | 2025-09-08 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-09-09 | 2025-09-05 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-09-08 | 2025-09-04 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-09-05 | 2025-09-03 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-09-04 | 2025-09-02 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-09-03 | 2025-09-01 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-02 | 2025-08-29 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-09-01 | 2025-08-28 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-08-29 | 2025-08-27 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-08-28 | 2025-08-26 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-08-27 | 2025-08-25 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-08-26 | 2025-08-22 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-08-25 | 2025-08-21 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-08-22 | 2025-08-20 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-08-21 | 2025-08-19 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-08-20 | 2025-08-18 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-08-19 | 2025-08-15 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-08-18 | 2025-08-14 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-08-15 | 2025-08-13 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-08-14 | 2025-08-12 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-08-13 | 2025-08-11 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-08-12 | 2025-08-08 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-08-11 | 2025-08-07 | 0.650 | 30,000 | +30,000 | 0.00% | 19,500 |
| 2025-06-19 | 2025-06-17 | 0.640 | 0 | -28,000 | ||
| 2025-06-18 | 2025-06-16 | 0.640 | 28,000 | -4,000 | 0.00% | 17,920 |
| 2025-06-17 | 2025-06-13 | 0.640 | 32,000 | +32,000 | 0.00% | 20,480 |
| 2023-01-13 | 2023-01-11 | 1.036 | 0 | -5,268 | ||
| 2023-01-06 | 2023-01-04 | 1.093 | 5,268 | -3,512 | 0.00% | 5,760 |
| 2023-01-03 | 2022-12-29 | 0.980 | 8,780 | -5,267 | 0.00% | 8,600 |
| 2022-12-22 | 2022-12-20 | 0.957 | 14,047 | +5,267 | 0.00% | 13,440 |
| 2022-12-21 | 2022-12-19 | 0.968 | 8,780 | +8,780 | 0.00% | 8,500 |
| 2022-12-07 | 2022-12-05 | 0.911 | 0 | -8,780 | ||
| 2022-12-02 | 2022-11-30 | 0.923 | 8,780 | +8,780 | 0.00% | 8,100 |
| 2022-03-07 | 2022-03-03 | 1.807 | 0 | -10,845 | ||
| 2022-02-08 | 2022-02-04 | 1.807 | 10,845 | +10,845 | 0.00% | 19,599 |
| 2017-10-23 | 2017-10-19 | 2.121 | 0 | -55,646 | ||
| 2017-10-10 | 2017-10-06 | 2.103 | 55,646 | +55,646 | 0.01% | 117,001 |
| 2016-08-03 | 2016-07-29 | 1.725 | 0 | -7,386 | ||
| 2016-08-01 | 2016-07-28 | 1.744 | 7,386 | +2,111 | 0.00% | 12,881 |
| 2016-07-29 | 2016-07-27 | 1.782 | 5,275 | +5,275 | 0.00% | 9,399 |
| 2013-01-25 | 2013-01-23 | 2.599 | 0 | -954 | ||
| 2013-01-23 | 2013-01-21 | 2.348 | 954 | +954 | 0.00% | 2,240 |
| 2007-06-26 | 2007-06-22 | 6.868 | 0 |
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