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 | 0.270 | 36,000 | +0 | 0.01% | 9,720 |
| 2025-10-13 | 2025-10-09 | 0.260 | 36,000 | +0 | 0.01% | 9,360 |
| 2025-10-10 | 2025-10-08 | 0.242 | 36,000 | +0 | 0.01% | 8,712 |
| 2025-10-09 | 2025-10-06 | 0.228 | 36,000 | +0 | 0.01% | 8,208 |
| 2025-10-08 | 2025-10-03 | 0.228 | 36,000 | +0 | 0.01% | 8,208 |
| 2025-10-06 | 2025-10-02 | 0.228 | 36,000 | +0 | 0.01% | 8,208 |
| 2025-10-03 | 2025-09-30 | 0.228 | 36,000 | +0 | 0.01% | 8,208 |
| 2025-10-02 | 2025-09-29 | 0.228 | 36,000 | +0 | 0.01% | 8,208 |
| 2025-09-30 | 2025-09-26 | 0.228 | 36,000 | +0 | 0.01% | 8,208 |
| 2025-09-29 | 2025-09-25 | 0.228 | 36,000 | +0 | 0.01% | 8,208 |
| 2025-09-26 | 2025-09-24 | 0.228 | 36,000 | +0 | 0.01% | 8,208 |
| 2025-09-25 | 2025-09-23 | 0.228 | 36,000 | +0 | 0.01% | 8,208 |
| 2025-09-24 | 2025-09-22 | 0.228 | 36,000 | +0 | 0.01% | 8,208 |
| 2025-09-23 | 2025-09-19 | 0.228 | 36,000 | +0 | 0.01% | 8,208 |
| 2025-09-22 | 2025-09-18 | 0.228 | 36,000 | +0 | 0.01% | 8,208 |
| 2025-09-19 | 2025-09-17 | 0.228 | 36,000 | +0 | 0.01% | 8,208 |
| 2025-09-18 | 2025-09-16 | 0.228 | 36,000 | +0 | 0.01% | 8,208 |
| 2025-09-17 | 2025-09-15 | 0.228 | 36,000 | +0 | 0.01% | 8,208 |
| 2025-09-16 | 2025-09-12 | 0.228 | 36,000 | +0 | 0.01% | 8,208 |
| 2025-09-15 | 2025-09-11 | 0.224 | 36,000 | +0 | 0.01% | 8,064 |
| 2025-09-12 | 2025-09-10 | 0.224 | 36,000 | +0 | 0.01% | 8,064 |
| 2025-09-11 | 2025-09-09 | 0.224 | 36,000 | +0 | 0.01% | 8,064 |
| 2025-09-10 | 2025-09-08 | 0.224 | 36,000 | +0 | 0.01% | 8,064 |
| 2025-09-09 | 2025-09-05 | 0.224 | 36,000 | +0 | 0.01% | 8,064 |
| 2025-09-08 | 2025-09-04 | 0.224 | 36,000 | +16,000 | 0.01% | 8,064 |
| 2025-08-29 | 2025-08-27 | 0.223 | 20,000 | -8,000 | 0.01% | 4,460 |
| 2025-08-25 | 2025-08-21 | 0.230 | 28,000 | +8,000 | 0.01% | 6,440 |
| 2021-11-02 | 2021-10-29 | 0.500 | 20,000 | -40,000 | 0.01% | 10,000 |
| 2021-11-01 | 2021-10-28 | 0.530 | 60,000 | +40,000 | 0.02% | 31,800 |
| 2021-09-23 | 2021-09-20 | 0.405 | 20,000 | -72,000 | 0.01% | 8,100 |
| 2021-09-21 | 2021-09-17 | 0.430 | 92,000 | +72,000 | 0.02% | 39,560 |
| 2020-06-15 | 2020-06-11 | 0.275 | 20,000 | -4,000 | 0.01% | 5,500 |
| 2020-06-10 | 2020-06-08 | 0.260 | 24,000 | -4,000 | 0.01% | 6,240 |
| 2019-12-05 | 2019-12-03 | 0.345 | 28,000 | -4,000 | 0.01% | 9,660 |
| 2019-06-24 | 2019-06-20 | 0.345 | 32,000 | -72,000 | 0.01% | 11,040 |
| 2019-04-09 | 2019-04-04 | 0.242 | 104,000 | -4,000 | 0.03% | 25,168 |
| 2019-04-08 | 2019-04-03 | 0.242 | 108,000 | -8,000 | 0.03% | 26,136 |
| 2018-08-07 | 2018-08-03 | 0.315 | 116,000 | -4,000 | 0.04% | 36,540 |
| 2018-06-08 | 2018-06-06 | 0.450 | 120,000 | -4,000 | 0.04% | 54,000 |
| 2018-05-23 | 2018-05-18 | 0.425 | 124,000 | -4,000 | 0.04% | 52,700 |
| 2018-05-14 | 2018-05-10 | 0.350 | 128,000 | +8,000 | 0.04% | 44,800 |
| 2018-05-11 | 2018-05-09 | 0.360 | 120,000 | +64,000 | 0.04% | 43,200 |
| 2018-04-11 | 2018-04-09 | 0.405 | 56,000 | -4,000 | 0.02% | 22,680 |
| 2018-03-23 | 2018-03-21 | 0.430 | 60,000 | -4,000 | 0.02% | 25,800 |
| 2018-03-21 | 2018-03-19 | 0.430 | 64,000 | -12,000 | 0.02% | 27,520 |
| 2018-03-20 | 2018-03-16 | 0.420 | 76,000 | +16,000 | 0.02% | 31,920 |
| 2018-03-19 | 2018-03-15 | 0.450 | 60,000 | -4,000 | 0.02% | 27,000 |
| 2018-02-09 | 2018-02-07 | 0.410 | 64,000 | +4,000 | 0.02% | 26,240 |
| 2018-02-05 | 2018-02-01 | 0.435 | 60,000 | -72,000 | 0.02% | 26,100 |
| 2018-01-30 | 2018-01-26 | 0.450 | 132,000 | -16,000 | 0.04% | 59,400 |
| 2018-01-29 | 2018-01-25 | 0.450 | 148,000 | -4,000 | 0.05% | 66,600 |
| 2018-01-26 | 2018-01-24 | 0.465 | 152,000 | -16,000 | 0.05% | 70,680 |
| 2018-01-25 | 2018-01-23 | 0.470 | 168,000 | +32,000 | 0.05% | 78,960 |
| 2018-01-22 | 2018-01-18 | 0.485 | 136,000 | -12,000 | 0.04% | 65,960 |
| 2018-01-18 | 2018-01-16 | 0.460 | 148,000 | -8,000 | 0.05% | 68,080 |
| 2018-01-16 | 2018-01-12 | 0.460 | 156,000 | -4,000 | 0.05% | 71,760 |
| 2018-01-15 | 2018-01-11 | 0.460 | 160,000 | -32,000 | 0.05% | 73,600 |
| 2018-01-10 | 2018-01-08 | 0.425 | 192,000 | -12,000 | 0.06% | 81,600 |
| 2018-01-08 | 2018-01-04 | 0.445 | 204,000 | -52,000 | 0.06% | 90,780 |
| 2018-01-05 | 2018-01-03 | 0.445 | 256,000 | +52,000 | 0.08% | 113,920 |
| 2018-01-02 | 2017-12-28 | 0.435 | 204,000 | -20,000 | 0.06% | 88,740 |
| 2017-12-27 | 2017-12-21 | 0.460 | 224,000 | +52,000 | 0.07% | 103,040 |
| 2017-12-22 | 2017-12-20 | 0.465 | 172,000 | -68,000 | 0.05% | 79,980 |
| 2017-12-21 | 2017-12-19 | 0.465 | 240,000 | -4,000 | 0.07% | 111,600 |
| 2017-12-20 | 2017-12-18 | 0.465 | 244,000 | -4,000 | 0.08% | 113,460 |
| 2017-12-19 | 2017-12-15 | 0.455 | 248,000 | +8,000 | 0.08% | 112,840 |
| 2017-12-18 | 2017-12-14 | 0.465 | 240,000 | -36,000 | 0.07% | 111,600 |
| 2017-12-15 | 2017-12-13 | 0.475 | 276,000 | -4,000 | 0.09% | 131,100 |
| 2017-12-14 | 2017-12-12 | 0.465 | 280,000 | -8,000 | 0.09% | 130,200 |
| 2017-12-13 | 2017-12-11 | 0.480 | 288,000 | -32,000 | 0.09% | 138,240 |
| 2017-12-12 | 2017-12-08 | 0.495 | 320,000 | -4,000 | 0.10% | 158,400 |
| 2017-12-11 | 2017-12-07 | 0.470 | 324,000 | -12,000 | 0.10% | 152,280 |
| 2017-12-08 | 2017-12-06 | 0.530 | 336,000 | -64,000 | 0.10% | 178,080 |
| 2017-12-07 | 2017-12-05 | 0.550 | 400,000 | 0.12% | 220,000 |
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