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 | 0.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.004 | 0 | -36,000 | ||
| 2025-10-06 | 2025-10-02 | 0.961 | 36,000 | +36,000 | 0.01% | 34,609 |
| 2025-04-15 | 2025-04-11 | 0.534 | 0 | -18,723 | ||
| 2025-04-14 | 2025-04-10 | 0.534 | 18,723 | +18,723 | 0.00% | 10,000 |
| 2024-11-29 | 2024-11-27 | 0.578 | 0 | -17,310 | ||
| 2024-11-18 | 2024-11-14 | 0.503 | 17,310 | +17,310 | 0.00% | 8,700 |
| 2023-08-14 | 2023-08-10 | 0.339 | 0 | -1,427 | ||
| 2022-12-22 | 2022-12-20 | 0.477 | 1,427 | +44 | 0.00% | 681 |
| 2022-10-05 | 2022-09-30 | 0.801 | 1,383 | +110 | 0.00% | 1,108 |
| 2022-07-04 | 2022-06-29 | 0.849 | 1,273 | -15,271 | 0.00% | 1,080 |
| 2022-06-29 | 2022-06-27 | 0.786 | 16,544 | -15,272 | 0.01% | 13,000 |
| 2022-06-23 | 2022-06-21 | 0.762 | 31,816 | +30,543 | 0.01% | 24,250 |
| 2022-06-15 | 2022-06-13 | 0.739 | 1,273 | -7,635 | 0.00% | 940 |
| 2022-01-04 | 2021-12-31 | 0.669 | 8,908 | +434 | 0.00% | 5,961 |
| 2021-10-06 | 2021-10-04 | 0.586 | 8,474 | +585 | 0.00% | 4,962 |
| 2021-02-16 | 2021-02-09 | 0.444 | 7,889 | +6,762 | 0.00% | 3,500 |
| 2020-10-07 | 2020-10-05 | 0.454 | 1,127 | +92 | 0.00% | 512 |
| 2020-02-07 | 2020-02-05 | 0.899 | 1,035 | -1,035 | 0.00% | 930 |
| 2020-01-06 | 2020-01-02 | 0.937 | 2,070 | -19,666 | 0.00% | 1,940 |
| 2019-11-13 | 2019-11-11 | 1.005 | 21,736 | +11,385 | 0.01% | 21,840 |
| 2019-10-08 | 2019-10-03 | 1.148 | 10,351 | +767 | 0.00% | 11,880 |
| 2019-10-02 | 2019-09-27 | 1.085 | 9,584 | +7,667 | 0.00% | 10,400 |
| 2018-10-23 | 2018-10-19 | 1.461 | 1,917 | -2,875 | 0.00% | 2,800 |
| 2018-10-09 | 2018-10-05 | 1.649 | 4,792 | +62 | 0.00% | 7,901 |
| 2018-07-27 | 2018-07-25 | 1.987 | 4,730 | -18,922 | 0.00% | 9,399 |
| 2018-06-19 | 2018-06-14 | 2.008 | 23,652 | +18,922 | 0.01% | 47,499 |
| 2018-05-21 | 2018-05-17 | 2.008 | 4,730 | -947 | 0.00% | 9,499 |
| 2018-05-08 | 2018-05-04 | 1.924 | 5,677 | +2,839 | 0.00% | 10,921 |
| 2018-04-26 | 2018-04-24 | 2.262 | 2,838 | -1,892 | 0.00% | 6,419 |
| 2018-04-25 | 2018-04-23 | 2.304 | 4,730 | -3,785 | 0.00% | 10,899 |
| 2018-04-24 | 2018-04-20 | 2.346 | 8,515 | +5,677 | 0.00% | 19,980 |
| 2018-03-28 | 2018-03-26 | 2.410 | 2,838 | -946 | 0.00% | 6,839 |
| 2018-03-23 | 2018-03-21 | 2.537 | 3,784 | -4,731 | 0.00% | 9,599 |
| 2018-03-05 | 2018-03-01 | 2.642 | 8,515 | -946 | 0.00% | 22,500 |
| 2018-03-01 | 2018-02-27 | 2.748 | 9,461 | -12,299 | 0.00% | 26,000 |
| 2018-02-26 | 2018-02-22 | 2.790 | 21,760 | -3,785 | 0.01% | 60,719 |
| 2018-02-23 | 2018-02-21 | 2.896 | 25,545 | +7,569 | 0.01% | 73,981 |
| 2018-02-06 | 2018-02-02 | 2.494 | 17,976 | +1,892 | 0.01% | 44,840 |
| 2018-02-05 | 2018-02-01 | 2.579 | 16,084 | -946 | 0.01% | 41,481 |
| 2018-02-02 | 2018-01-31 | 2.727 | 17,030 | -946 | 0.01% | 46,441 |
| 2018-02-01 | 2018-01-30 | 2.748 | 17,976 | -946 | 0.01% | 49,400 |
| 2018-01-31 | 2018-01-29 | 2.812 | 18,922 | -4,730 | 0.01% | 53,200 |
| 2018-01-30 | 2018-01-26 | 2.917 | 23,652 | +7,568 | 0.01% | 68,999 |
| 2018-01-29 | 2018-01-25 | 2.833 | 16,084 | -38,790 | 0.01% | 45,561 |
| 2018-01-26 | 2018-01-24 | 2.981 | 54,874 | -5,676 | 0.03% | 163,561 |
| 2018-01-25 | 2018-01-23 | 4.164 | 60,550 | -29,329 | 0.03% | 252,159 |
| 2018-01-24 | 2018-01-22 | 2.558 | 89,879 | 0.05% | 229,899 |
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