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 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-10-13 | 2025-10-09 | 0.139 | 4,000 | +0 | 0.00% | 556 |
| 2025-10-10 | 2025-10-08 | 0.139 | 4,000 | +0 | 0.00% | 556 |
| 2025-10-09 | 2025-10-06 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-10-08 | 2025-10-03 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-10-06 | 2025-10-02 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-10-03 | 2025-09-30 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-10-02 | 2025-09-29 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-09-30 | 2025-09-26 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-09-29 | 2025-09-25 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-09-26 | 2025-09-24 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-09-25 | 2025-09-23 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-09-24 | 2025-09-22 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-09-23 | 2025-09-19 | 0.132 | 4,000 | +0 | 0.00% | 528 |
| 2025-09-22 | 2025-09-18 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-09-19 | 2025-09-17 | 0.131 | 4,000 | +0 | 0.00% | 524 |
| 2025-09-18 | 2025-09-16 | 0.132 | 4,000 | +0 | 0.00% | 528 |
| 2025-09-17 | 2025-09-15 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-09-16 | 2025-09-12 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-09-15 | 2025-09-11 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-09-12 | 2025-09-10 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-09-11 | 2025-09-09 | 0.126 | 4,000 | -54,000 | 0.00% | 504 |
| 2025-09-10 | 2025-09-08 | 0.125 | 58,000 | +54,000 | 0.00% | 7,250 |
| 2025-09-09 | 2025-09-05 | 0.132 | 4,000 | +4,000 | 0.00% | 528 |
| 2023-03-02 | 2023-02-28 | 0.170 | 0 | -8,000 | ||
| 2022-12-30 | 2022-12-28 | 0.190 | 8,000 | -8,000 | 0.00% | 1,520 |
| 2022-10-31 | 2022-10-27 | 0.191 | 16,000 | -30,000 | 0.00% | 3,056 |
| 2022-10-28 | 2022-10-26 | 0.200 | 46,000 | +30,000 | 0.00% | 9,200 |
| 2022-10-11 | 2022-10-07 | 0.147 | 16,000 | -60,000 | 0.00% | 2,352 |
| 2022-10-10 | 2022-10-06 | 0.160 | 76,000 | -10,000 | 0.00% | 12,160 |
| 2022-10-07 | 2022-10-05 | 0.153 | 86,000 | +70,000 | 0.00% | 13,158 |
| 2022-09-29 | 2022-09-27 | 0.084 | 16,000 | -180,000 | 0.00% | 1,344 |
| 2022-09-27 | 2022-09-23 | 0.096 | 196,000 | -468,000 | 0.01% | 18,816 |
| 2022-09-26 | 2022-09-22 | 0.085 | 664,000 | -26,000 | 0.03% | 56,440 |
| 2022-06-21 | 2022-06-17 | 0.064 | 690,000 | +16,000 | 0.03% | 44,160 |
| 2022-05-18 | 2022-05-16 | 0.064 | 674,000 | +26,000 | 0.03% | 43,136 |
| 2022-04-12 | 2022-04-08 | 0.049 | 648,000 | +42,000 | 0.03% | 31,752 |
| 2022-03-28 | 2022-03-24 | 0.045 | 606,000 | +156,000 | 0.03% | 27,270 |
| 2022-03-10 | 2022-03-08 | 0.060 | 450,000 | +50,000 | 0.02% | 27,000 |
| 2022-03-07 | 2022-03-03 | 0.060 | 400,000 | +190,000 | 0.02% | 24,000 |
| 2022-02-28 | 2022-02-24 | 0.061 | 210,000 | +40,000 | 0.01% | 12,810 |
| 2022-02-21 | 2022-02-17 | 0.062 | 170,000 | +30,000 | 0.01% | 10,540 |
| 2022-02-17 | 2022-02-15 | 0.064 | 140,000 | +30,000 | 0.01% | 8,960 |
| 2022-02-14 | 2022-02-10 | 0.063 | 110,000 | +78,000 | 0.01% | 6,930 |
| 2022-02-07 | 2022-01-31 | 0.063 | 32,000 | +32,000 | 0.00% | 2,016 |
| 2022-01-24 | 2022-01-20 | 0.056 | 0 | -10,000 | ||
| 2021-07-28 | 2021-07-26 | 0.043 | 10,000 | -50,000 | 0.00% | 430 |
| 2021-07-20 | 2021-07-16 | 0.047 | 60,000 | -100,000 | 0.00% | 2,820 |
| 2021-05-17 | 2021-05-13 | 0.053 | 160,000 | -50,000 | 0.01% | 8,480 |
| 2021-03-31 | 2021-03-29 | 0.060 | 210,000 | -48,000 | 0.01% | 12,600 |
| 2021-02-24 | 2021-02-22 | 0.070 | 258,000 | +10,000 | 0.01% | 18,060 |
| 2021-01-27 | 2021-01-25 | 0.049 | 248,000 | +36,000 | 0.01% | 12,152 |
| 2021-01-25 | 2021-01-21 | 0.041 | 212,000 | +20,000 | 0.01% | 8,692 |
| 2021-01-22 | 2021-01-20 | 0.042 | 192,000 | +78,000 | 0.01% | 8,064 |
| 2021-01-19 | 2021-01-15 | 0.046 | 114,000 | +30,000 | 0.01% | 5,244 |
| 2020-12-29 | 2020-12-24 | 0.055 | 84,000 | +14,000 | 0.00% | 4,620 |
| 2020-12-04 | 2020-12-02 | 0.045 | 70,000 | +58,000 | 0.00% | 3,150 |
| 2020-11-26 | 2020-11-24 | 0.050 | 12,000 | +12,000 | 0.00% | 600 |
| 2020-07-13 | 2020-07-09 | 0.057 | 0 | -106,000 | ||
| 2020-07-10 | 2020-07-08 | 0.069 | 106,000 | +106,000 | 0.00% | 7,314 |
| 2019-03-01 | 2019-02-27 | 0.095 | 0 | -2,000 | ||
| 2018-10-23 | 2018-10-19 | 0.065 | 2,000 | +2,000 | 0.00% | 130 |
| 2018-06-15 | 2018-06-13 | 0.125 | 0 | -30,000 | ||
| 2018-05-14 | 2018-05-10 | 0.127 | 30,000 | +30,000 | 0.00% | 3,810 |
| 2017-12-19 | 2017-12-15 | 0.126 | 0 | -30,000 | ||
| 2017-12-18 | 2017-12-14 | 0.130 | 30,000 | -4,000 | 0.00% | 3,900 |
| 2017-12-06 | 2017-12-04 | 0.130 | 34,000 | +4,000 | 0.00% | 4,420 |
| 2017-11-21 | 2017-11-17 | 0.150 | 30,000 | +30,000 | 0.00% | 4,500 |
| 2017-11-20 | 2017-11-16 | 0.150 | 0 | -30,000 | ||
| 2017-11-17 | 2017-11-15 | 0.148 | 30,000 | +30,000 | 0.00% | 4,440 |
| 2017-11-15 | 2017-11-13 | 0.161 | 0 | -30,000 | ||
| 2017-11-03 | 2017-11-01 | 0.172 | 30,000 | -20,000 | 0.00% | 5,160 |
| 2017-10-31 | 2017-10-27 | 0.171 | 50,000 | +36,000 | 0.00% | 8,550 |
| 2017-10-25 | 2017-10-23 | 0.165 | 14,000 | +14,000 | 0.00% | 2,310 |
| 2017-10-23 | 2017-10-19 | 0.156 | 0 | -20,000 | ||
| 2017-10-19 | 2017-10-17 | 0.163 | 20,000 | +20,000 | 0.00% | 3,260 |
| 2017-10-16 | 2017-10-12 | 0.170 | 0 | -396,000 | ||
| 2017-10-12 | 2017-10-10 | 0.170 | 396,000 | +396,000 | 0.02% | 67,320 |
| 2017-09-20 | 2017-09-18 | 0.189 | 0 | -4,000 | ||
| 2017-09-19 | 2017-09-15 | 0.209 | 4,000 | +4,000 | 0.00% | 836 |
| 2016-12-23 | 2016-12-21 | 0.250 | 0 | -2,000 | ||
| 2016-12-22 | 2016-12-20 | 0.243 | 2,000 | +2,000 | 0.00% | 486 |
| 2016-10-04 | 2016-09-30 | 0.280 | 0 | -2,000 | ||
| 2016-10-03 | 2016-09-29 | 0.290 | 2,000 | +2,000 | 0.00% | 580 |
| 2016-05-31 | 2016-05-27 | 0.295 | 0 | -22,000 | ||
| 2016-05-30 | 2016-05-26 | 0.285 | 22,000 | +22,000 | 0.00% | 6,270 |
| 2013-06-21 | 2013-06-19 | 0.510 | 0 | -2,000 | ||
| 2013-06-20 | 2013-06-18 | 0.500 | 2,000 | +2,000 | 0.00% | 1,000 |
| 2013-05-09 | 2013-05-07 | 0.620 | 0 | -6,000 | ||
| 2013-05-08 | 2013-05-06 | 0.630 | 6,000 | +6,000 | 0.00% | 3,780 |
| 2013-02-25 | 2013-02-21 | 0.810 | 0 | -4,000 | ||
| 2013-02-21 | 2013-02-19 | 0.850 | 4,000 | +4,000 | 0.00% | 3,400 |
| 2013-02-06 | 2013-02-04 | 0.780 | 0 | -4,000 | ||
| 2013-02-04 | 2013-01-31 | 0.830 | 4,000 | +4,000 | 0.00% | 3,320 |
| 2013-01-22 | 2013-01-18 | 0.670 | 0 | -2,000 | ||
| 2013-01-18 | 2013-01-16 | 0.620 | 2,000 | +2,000 | 0.00% | 1,240 |
| 2013-01-16 | 2013-01-14 | 0.510 | 0 | -4,000 | ||
| 2013-01-15 | 2013-01-11 | 0.495 | 4,000 | +4,000 | 0.00% | 1,980 |
| 2012-12-17 | 2012-12-13 | 0.540 | 0 | -2,000 | ||
| 2012-12-14 | 2012-12-12 | 0.480 | 2,000 | +2,000 | 0.00% | 960 |
| 2012-11-20 | 2012-11-16 | 0.470 | 0 | -4,000 | ||
| 2012-11-19 | 2012-11-15 | 0.450 | 4,000 | +4,000 | 0.00% | 1,800 |
| 2012-08-23 | 2012-08-21 | 0.500 | 0 | -4,000 | ||
| 2012-08-22 | 2012-08-20 | 0.510 | 4,000 | +4,000 | 0.00% | 2,040 |
| 2012-08-13 | 2012-08-09 | 0.550 | 0 | -4,000 | ||
| 2012-08-09 | 2012-08-07 | 0.530 | 4,000 | +4,000 | 0.00% | 2,120 |
| 2012-06-19 | 2012-06-15 | 0.570 | 0 | -2,000 | ||
| 2012-06-14 | 2012-06-12 | 0.570 | 2,000 | +2,000 | 0.00% | 1,140 |
| 2012-04-23 | 2012-04-19 | 0.760 | 0 | -6,000 | ||
| 2012-04-20 | 2012-04-18 | 0.720 | 6,000 | -2,000 | 0.00% | 4,320 |
| 2012-04-19 | 2012-04-17 | 0.710 | 8,000 | +4,000 | 0.00% | 5,680 |
| 2012-04-18 | 2012-04-16 | 0.720 | 4,000 | +4,000 | 0.00% | 2,880 |
| 2012-03-13 | 2012-03-09 | 0.610 | 0 | -4,000 | ||
| 2012-03-12 | 2012-03-08 | 0.600 | 4,000 | +4,000 | 0.00% | 2,400 |
| 2012-02-03 | 2012-02-01 | 0.570 | 0 | -2,000 | ||
| 2012-02-02 | 2012-01-31 | 0.580 | 2,000 | +2,000 | 0.00% | 1,160 |
| 2011-10-20 | 2011-10-18 | 0.580 | 0 | -4,000 | ||
| 2011-10-19 | 2011-10-17 | 0.550 | 4,000 | +4,000 | 0.00% | 2,200 |
| 2011-08-24 | 2011-08-22 | 0.690 | 0 | -200,000 | ||
| 2011-08-03 | 2011-08-01 | 0.790 | 200,000 | -4,000 | 0.02% | 158,000 |
| 2011-08-02 | 2011-07-29 | 0.800 | 204,000 | +4,000 | 0.02% | 163,200 |
| 2011-07-07 | 2011-07-05 | 0.890 | 200,000 | +200,000 | 0.02% | 178,000 |
| 2011-04-07 | 2011-04-04 | 0.710 | 0 | -6,000 | ||
| 2011-04-06 | 2011-04-01 | 0.700 | 6,000 | +6,000 | 0.00% | 4,200 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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