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 | 0.350 | 22,000 | +0 | 0.01% | 7,700 |
| 2025-10-13 | 2025-10-09 | 0.350 | 22,000 | +0 | 0.01% | 7,700 |
| 2025-10-10 | 2025-10-08 | 0.350 | 22,000 | +0 | 0.01% | 7,700 |
| 2025-10-09 | 2025-10-06 | 0.345 | 22,000 | +0 | 0.01% | 7,590 |
| 2025-10-08 | 2025-10-03 | 0.350 | 22,000 | +0 | 0.01% | 7,700 |
| 2025-10-06 | 2025-10-02 | 0.376 | 22,000 | +0 | 0.01% | 8,276 |
| 2025-10-03 | 2025-09-30 | 0.403 | 22,000 | +1,239 | 0.01% | 8,859 |
| 2025-10-02 | 2025-09-29 | 0.387 | 20,761 | +0 | 0.01% | 8,030 |
| 2025-09-30 | 2025-09-26 | 0.387 | 20,761 | +0 | 0.01% | 8,030 |
| 2025-09-29 | 2025-09-25 | 0.387 | 20,761 | +0 | 0.01% | 8,030 |
| 2025-09-26 | 2025-09-24 | 0.387 | 20,761 | +0 | 0.01% | 8,030 |
| 2025-09-25 | 2025-09-23 | 0.387 | 20,761 | +0 | 0.01% | 8,030 |
| 2025-09-24 | 2025-09-22 | 0.387 | 20,761 | +0 | 0.01% | 8,030 |
| 2025-09-23 | 2025-09-19 | 0.387 | 20,761 | +0 | 0.01% | 8,030 |
| 2025-09-22 | 2025-09-18 | 0.387 | 20,761 | +0 | 0.01% | 8,030 |
| 2025-09-19 | 2025-09-17 | 0.387 | 20,761 | +0 | 0.01% | 8,030 |
| 2025-09-18 | 2025-09-16 | 0.387 | 20,761 | +0 | 0.01% | 8,030 |
| 2025-09-17 | 2025-09-15 | 0.387 | 20,761 | +0 | 0.01% | 8,030 |
| 2025-09-16 | 2025-09-12 | 0.371 | 20,761 | +0 | 0.01% | 7,700 |
| 2025-09-15 | 2025-09-11 | 0.371 | 20,761 | +0 | 0.01% | 7,700 |
| 2025-09-12 | 2025-09-10 | 0.408 | 20,761 | +0 | 0.01% | 8,470 |
| 2025-09-11 | 2025-09-09 | 0.408 | 20,761 | +0 | 0.01% | 8,470 |
| 2025-09-10 | 2025-09-08 | 0.413 | 20,761 | +0 | 0.01% | 8,580 |
| 2025-09-09 | 2025-09-05 | 0.381 | 20,761 | +0 | 0.01% | 7,920 |
| 2025-09-08 | 2025-09-04 | 0.392 | 20,761 | +0 | 0.01% | 8,140 |
| 2025-09-05 | 2025-09-03 | 0.392 | 20,761 | +0 | 0.01% | 8,140 |
| 2025-09-04 | 2025-09-02 | 0.392 | 20,761 | +0 | 0.01% | 8,140 |
| 2025-09-03 | 2025-09-01 | 0.392 | 20,761 | +0 | 0.01% | 8,140 |
| 2025-09-02 | 2025-08-29 | 0.392 | 20,761 | +0 | 0.01% | 8,140 |
| 2025-09-01 | 2025-08-28 | 0.392 | 20,761 | +0 | 0.01% | 8,140 |
| 2025-08-29 | 2025-08-27 | 0.392 | 20,761 | +0 | 0.01% | 8,140 |
| 2025-08-28 | 2025-08-26 | 0.392 | 20,761 | +0 | 0.01% | 8,140 |
| 2025-08-27 | 2025-08-25 | 0.397 | 20,761 | +0 | 0.01% | 8,250 |
| 2025-08-26 | 2025-08-22 | 0.397 | 20,761 | +0 | 0.01% | 8,250 |
| 2025-08-25 | 2025-08-21 | 0.392 | 20,761 | +0 | 0.01% | 8,140 |
| 2025-08-22 | 2025-08-20 | 0.392 | 20,761 | +0 | 0.01% | 8,140 |
| 2025-08-21 | 2025-08-19 | 0.392 | 20,761 | +0 | 0.01% | 8,140 |
| 2025-08-20 | 2025-08-18 | 0.355 | 20,761 | +0 | 0.01% | 7,370 |
| 2025-08-19 | 2025-08-15 | 0.360 | 20,761 | +0 | 0.01% | 7,480 |
| 2025-08-18 | 2025-08-14 | 0.376 | 20,761 | +0 | 0.01% | 7,810 |
| 2025-08-15 | 2025-08-13 | 0.371 | 20,761 | +0 | 0.01% | 7,700 |
| 2025-08-14 | 2025-08-12 | 0.371 | 20,761 | +0 | 0.01% | 7,700 |
| 2025-08-13 | 2025-08-11 | 0.371 | 20,761 | +0 | 0.01% | 7,700 |
| 2025-08-12 | 2025-08-08 | 0.371 | 20,761 | +0 | 0.01% | 7,700 |
| 2025-08-11 | 2025-08-07 | 0.371 | 20,761 | +0 | 0.01% | 7,700 |
| 2025-08-08 | 2025-08-06 | 0.371 | 20,761 | +0 | 0.01% | 7,700 |
| 2025-08-07 | 2025-08-05 | 0.371 | 20,761 | +0 | 0.01% | 7,700 |
| 2025-08-06 | 2025-08-04 | 0.371 | 20,761 | +18,874 | 0.01% | 7,700 |
| 2024-10-08 | 2024-10-04 | 0.477 | 1,887 | -1,888 | 0.00% | 900 |
| 2024-09-16 | 2024-09-12 | 0.614 | 3,775 | +189 | 0.00% | 2,316 |
| 2023-09-19 | 2023-09-15 | 1.011 | 3,586 | +104 | 0.00% | 3,625 |
| 2022-08-26 | 2022-08-24 | 1.500 | 3,482 | +68 | 0.00% | 5,222 |
| 2021-09-13 | 2021-09-09 | 1.803 | 3,414 | +87 | 0.00% | 6,157 |
| 2020-09-11 | 2020-09-09 | 1.930 | 3,327 | +52 | 0.00% | 6,421 |
| 2020-07-03 | 2020-06-30 | 1.368 | 3,275 | -1,637 | 0.00% | 4,481 |
| 2019-10-02 | 2019-09-27 | 2.260 | 4,912 | -1,637 | 0.00% | 11,100 |
| 2019-09-17 | 2019-09-13 | 2.262 | 6,549 | +182 | 0.01% | 14,811 |
| 2019-04-24 | 2019-04-18 | 2.262 | 6,367 | -1,592 | 0.01% | 14,400 |
| 2018-12-21 | 2018-12-19 | 1.395 | 7,959 | -3,184 | 0.01% | 11,100 |
| 2018-09-12 | 2018-09-10 | 2.495 | 11,143 | +201 | 0.01% | 27,803 |
| 2018-03-19 | 2018-03-15 | 2.431 | 10,942 | -1,563 | 0.01% | 26,601 |
| 2018-02-02 | 2018-01-31 | 2.559 | 12,505 | -1,563 | 0.01% | 32,001 |
| 2017-12-27 | 2017-12-21 | 2.559 | 14,068 | -1,563 | 0.01% | 36,001 |
| 2017-11-03 | 2017-11-01 | 2.559 | 15,631 | -1,563 | 0.01% | 40,001 |
| 2017-10-30 | 2017-10-26 | 2.508 | 17,194 | -1,563 | 0.02% | 43,120 |
| 2017-09-22 | 2017-09-20 | 2.482 | 18,757 | -3,126 | 0.02% | 46,560 |
| 2017-09-14 | 2017-09-12 | 2.469 | 21,883 | -1,563 | 0.02% | 54,040 |
| 2017-09-06 | 2017-09-04 | 2.533 | 23,446 | +1,563 | 0.02% | 59,400 |
| 2017-08-28 | 2017-08-24 | 2.546 | 21,883 | -65,649 | 0.02% | 55,720 |
| 2017-08-16 | 2017-08-14 | 2.559 | 87,532 | -1,563 | 0.08% | 223,999 |
| 2017-08-15 | 2017-08-11 | 2.559 | 89,095 | -6,253 | 0.08% | 227,999 |
| 2017-07-17 | 2017-07-13 | 2.559 | 95,348 | -12,504 | 0.09% | 244,001 |
| 2017-07-14 | 2017-07-12 | 2.559 | 107,852 | -3,126 | 0.10% | 275,999 |
| 2017-07-05 | 2017-07-03 | 2.431 | 110,978 | -1,563 | 0.10% | 269,799 |
| 2017-07-03 | 2017-06-29 | 2.290 | 112,541 | -17,194 | 0.10% | 257,759 |
| 2017-06-29 | 2017-06-27 | 2.329 | 129,735 | -1,563 | 0.12% | 302,119 |
| 2017-06-14 | 2017-06-12 | 2.444 | 131,298 | -1,563 | 0.12% | 320,879 |
| 2017-06-12 | 2017-06-08 | 2.597 | 132,861 | -1,564 | 0.13% | 345,099 |
| 2017-06-08 | 2017-06-06 | 2.610 | 134,425 | -4,689 | 0.13% | 350,881 |
| 2017-05-19 | 2017-05-17 | 2.649 | 139,114 | -4,689 | 0.13% | 368,461 |
| 2017-05-15 | 2017-05-11 | 2.521 | 143,803 | -15,631 | 0.14% | 362,480 |
| 2017-05-12 | 2017-05-10 | 2.559 | 159,434 | -4,689 | 0.15% | 408,001 |
| 2017-05-11 | 2017-05-09 | 2.559 | 164,123 | -1,563 | 0.16% | 420,000 |
| 2017-05-10 | 2017-05-08 | 2.585 | 165,686 | -9,378 | 0.16% | 428,240 |
| 2017-05-08 | 2017-05-04 | 2.495 | 175,064 | -4,690 | 0.17% | 436,799 |
| 2017-05-05 | 2017-05-02 | 2.457 | 179,754 | -10,941 | 0.17% | 441,601 |
| 2017-04-28 | 2017-04-26 | 2.469 | 190,695 | -4,689 | 0.18% | 470,919 |
| 2017-04-26 | 2017-04-24 | 2.495 | 195,384 | -1,564 | 0.19% | 487,499 |
| 2017-04-24 | 2017-04-20 | 2.585 | 196,948 | -14,067 | 0.19% | 509,041 |
| 2017-04-21 | 2017-04-19 | 2.623 | 211,015 | -1,563 | 0.20% | 553,499 |
| 2017-04-20 | 2017-04-18 | 2.623 | 212,578 | -15,631 | 0.20% | 557,599 |
| 2017-04-19 | 2017-04-13 | 2.521 | 228,209 | -29,699 | 0.22% | 575,240 |
| 2017-04-18 | 2017-04-12 | 2.457 | 257,908 | +40,640 | 0.24% | 633,601 |
| 2017-04-13 | 2017-04-11 | 2.367 | 217,268 | -1,563 | 0.21% | 514,301 |
| 2017-04-12 | 2017-04-10 | 2.239 | 218,831 | -4,689 | 0.21% | 490,001 |
| 2017-04-11 | 2017-04-07 | 2.278 | 223,520 | -6,252 | 0.21% | 509,080 |
| 2017-04-10 | 2017-04-06 | 2.329 | 229,772 | -1,563 | 0.22% | 535,080 |
| 2017-04-07 | 2017-04-05 | 2.393 | 231,335 | -9,379 | 0.22% | 553,519 |
| 2017-04-06 | 2017-04-03 | 2.354 | 240,714 | -12,504 | 0.23% | 566,721 |
| 2017-04-05 | 2017-03-31 | 2.393 | 253,218 | -12,505 | 0.24% | 605,879 |
| 2017-04-03 | 2017-03-30 | 2.495 | 265,723 | -23,446 | 0.25% | 663,000 |
| 2017-03-31 | 2017-03-29 | 2.636 | 289,169 | -45,329 | 0.27% | 762,200 |
| 2017-03-30 | 2017-03-28 | 2.636 | 334,498 | 0.32% | 881,679 |
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