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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.219 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.168 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.168 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.163 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.169 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.169 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.166 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.178 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.198 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.203 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.186 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.187 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.188 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.179 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.181 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.167 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.174 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.195 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.195 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.197 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.192 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.195 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.197 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.191 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.198 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.194 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.193 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.198 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.204 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.204 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.194 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.207 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.208 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.202 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.204 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.211 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.206 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.207 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.223 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.210 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.220 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.210 | 0 | -24,000 | ||
| 2025-07-17 | 2025-07-15 | 0.190 | 24,000 | +24,000 | 0.00% | 4,560 |
| 2024-10-21 | 2024-10-17 | 0.211 | 0 | -16,000 | ||
| 2024-10-18 | 2024-10-16 | 0.218 | 16,000 | -8,000 | 0.00% | 3,488 |
| 2024-10-08 | 2024-10-04 | 0.241 | 24,000 | +24,000 | 0.00% | 5,784 |
| 2024-03-22 | 2024-03-20 | 0.275 | 0 | -8,000 | ||
| 2024-01-17 | 2024-01-15 | 0.265 | 8,000 | -160,000 | 0.00% | 2,120 |
| 2024-01-02 | 2023-12-28 | 0.300 | 168,000 | +112,000 | 0.02% | 50,400 |
| 2023-12-22 | 2023-12-20 | 0.255 | 56,000 | +56,000 | 0.01% | 14,280 |
| 2023-10-09 | 2023-10-05 | 0.220 | 0 | -8,000 | ||
| 2023-08-23 | 2023-08-21 | 0.280 | 8,000 | -48,000 | 0.00% | 2,240 |
| 2023-08-21 | 2023-08-17 | 0.290 | 56,000 | -32,000 | 0.01% | 16,240 |
| 2023-08-16 | 2023-08-14 | 0.285 | 88,000 | +32,000 | 0.01% | 25,080 |
| 2023-08-04 | 2023-08-02 | 0.360 | 56,000 | +48,000 | 0.01% | 20,160 |
| 2019-05-22 | 2019-05-20 | 0.256 | 8,000 | +31 | 0.00% | 2,048 |
| 2019-03-21 | 2019-03-19 | 0.256 | 7,969 | -103,592 | 0.00% | 2,040 |
| 2019-03-12 | 2019-03-08 | 0.307 | 111,561 | +3,847 | 0.01% | 34,220 |
| 2019-03-08 | 2019-03-06 | 0.307 | 107,714 | +15,388 | 0.01% | 33,040 |
| 2019-01-23 | 2019-01-21 | 0.286 | 92,326 | +84,632 | 0.01% | 26,400 |
| 2018-11-14 | 2018-11-12 | 0.333 | 7,694 | +248 | 0.00% | 2,563 |
| 2018-08-21 | 2018-08-17 | 0.377 | 7,446 | +223 | 0.00% | 2,804 |
| 2018-05-18 | 2018-05-16 | 0.433 | 7,223 | +195 | 0.00% | 3,124 |
| 2018-02-06 | 2018-02-02 | 0.444 | 7,028 | -7,028 | 0.00% | 3,120 |
| 2018-02-05 | 2018-02-01 | 0.455 | 14,056 | -63,254 | 0.00% | 6,400 |
| 2018-02-02 | 2018-01-31 | 0.455 | 77,310 | -7,028 | 0.01% | 35,200 |
| 2018-02-01 | 2018-01-30 | 0.455 | 84,338 | -7,028 | 0.01% | 38,400 |
| 2018-01-29 | 2018-01-25 | 0.455 | 91,366 | -21,085 | 0.01% | 41,600 |
| 2018-01-19 | 2018-01-17 | 0.467 | 112,451 | -7,028 | 0.02% | 52,480 |
| 2018-01-17 | 2018-01-15 | 0.478 | 119,479 | -70,282 | 0.02% | 57,120 |
| 2018-01-16 | 2018-01-12 | 0.472 | 189,761 | 0.03% | 89,640 |
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