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 | 0.143 | 20,000 | +0 | 0.00% | 2,860 |
| 2025-10-13 | 2025-10-09 | 0.143 | 20,000 | +0 | 0.00% | 2,860 |
| 2025-10-10 | 2025-10-08 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-10-09 | 2025-10-06 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-10-08 | 2025-10-03 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-10-06 | 2025-10-02 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-10-03 | 2025-09-30 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-10-02 | 2025-09-29 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-09-30 | 2025-09-26 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-09-29 | 2025-09-25 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-09-26 | 2025-09-24 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-09-25 | 2025-09-23 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-09-24 | 2025-09-22 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-09-23 | 2025-09-19 | 0.145 | 20,000 | -80,000 | 0.00% | 2,900 |
| 2025-09-22 | 2025-09-18 | 0.150 | 100,000 | -120,000 | 0.01% | 15,000 |
| 2025-09-16 | 2025-09-12 | 0.105 | 220,000 | +200,000 | 0.02% | 23,100 |
| 2025-08-26 | 2025-08-22 | 0.201 | 20,000 | -20,000 | 0.00% | 4,020 |
| 2025-08-01 | 2025-07-30 | 0.094 | 40,000 | +20,000 | 0.00% | 3,760 |
| 2022-08-18 | 2022-08-16 | 0.196 | 20,000 | +556 | 0.00% | 3,929 |
| 2021-11-22 | 2021-11-18 | 0.456 | 19,444 | +154 | 0.00% | 8,870 |
| 2021-08-18 | 2021-08-16 | 0.437 | 19,290 | +290 | 0.00% | 8,426 |
| 2021-06-02 | 2021-05-31 | 0.458 | 19,000 | -114,003 | 0.00% | 8,700 |
| 2021-06-01 | 2021-05-28 | 0.458 | 133,003 | -57,001 | 0.01% | 60,900 |
| 2021-05-31 | 2021-05-27 | 0.458 | 190,004 | +171,004 | 0.02% | 87,000 |
| 2021-02-23 | 2021-02-19 | 0.252 | 19,000 | +197 | 0.00% | 4,790 |
| 2021-02-03 | 2021-02-01 | 0.261 | 18,803 | -94,012 | 0.00% | 4,900 |
| 2021-02-02 | 2021-01-29 | 0.234 | 112,815 | +75,210 | 0.01% | 26,400 |
| 2021-01-29 | 2021-01-27 | 0.198 | 37,605 | -18,803 | 0.00% | 7,440 |
| 2021-01-28 | 2021-01-26 | 0.182 | 56,408 | -18,802 | 0.01% | 10,260 |
| 2021-01-27 | 2021-01-25 | 0.167 | 75,210 | +18,802 | 0.01% | 12,560 |
| 2021-01-04 | 2020-12-29 | 0.132 | 56,408 | -18,802 | 0.01% | 7,440 |
| 2020-07-28 | 2020-07-24 | 0.074 | 75,210 | -18,803 | 0.01% | 5,600 |
| 2020-06-15 | 2020-06-11 | 0.053 | 94,013 | -338,445 | 0.01% | 5,000 |
| 2020-06-11 | 2020-06-09 | 0.050 | 432,458 | +338,445 | 0.04% | 21,620 |
| 2020-06-01 | 2020-05-28 | 0.077 | 94,013 | -18,802 | 0.01% | 7,200 |
| 2019-10-24 | 2019-10-22 | 0.093 | 112,815 | -18,803 | 0.01% | 10,440 |
| 2019-09-16 | 2019-09-12 | 0.086 | 131,618 | +37,605 | 0.01% | 11,340 |
| 2019-03-21 | 2019-03-19 | 0.168 | 94,013 | -75,210 | 0.01% | 15,800 |
| 2019-03-12 | 2019-03-08 | 0.148 | 169,223 | -18,802 | 0.02% | 25,020 |
| 2019-03-08 | 2019-03-06 | 0.149 | 188,025 | +18,802 | 0.02% | 28,000 |
| 2019-01-25 | 2019-01-23 | 0.144 | 169,223 | -18,802 | 0.02% | 24,300 |
| 2018-11-26 | 2018-11-22 | 0.138 | 188,025 | -94,013 | 0.02% | 26,000 |
| 2018-11-09 | 2018-11-07 | 0.122 | 282,038 | +112,815 | 0.03% | 34,500 |
| 2018-08-31 | 2018-08-29 | 0.130 | 169,223 | +18,803 | 0.02% | 21,960 |
| 2018-07-30 | 2018-07-26 | 0.141 | 150,420 | -18,803 | 0.01% | 21,280 |
| 2018-07-26 | 2018-07-24 | 0.137 | 169,223 | +18,803 | 0.02% | 23,220 |
| 2018-06-25 | 2018-06-21 | 0.139 | 150,420 | -18,803 | 0.01% | 20,960 |
| 2018-05-14 | 2018-05-10 | 0.145 | 169,223 | +18,803 | 0.02% | 24,480 |
| 2018-05-08 | 2018-05-04 | 0.146 | 150,420 | -18,803 | 0.01% | 21,920 |
| 2018-04-25 | 2018-04-23 | 0.130 | 169,223 | -263,235 | 0.02% | 21,960 |
| 2018-04-04 | 2018-03-29 | 0.127 | 432,458 | -37,605 | 0.04% | 54,740 |
| 2018-03-28 | 2018-03-26 | 0.132 | 470,063 | -601,680 | 0.04% | 62,000 |
| 2018-03-21 | 2018-03-19 | 0.138 | 1,071,743 | -1,523,003 | 0.10% | 148,200 |
| 2018-03-16 | 2018-03-14 | 0.149 | 2,594,746 | -18,802 | 0.23% | 386,400 |
| 2018-03-14 | 2018-03-12 | 0.145 | 2,613,548 | -37,605 | 0.23% | 378,080 |
| 2018-03-12 | 2018-03-08 | 0.145 | 2,651,153 | +18,802 | 0.23% | 383,520 |
| 2018-03-09 | 2018-03-07 | 0.147 | 2,632,351 | -56,407 | 0.23% | 386,400 |
| 2018-03-08 | 2018-03-06 | 0.149 | 2,688,758 | +56,407 | 0.24% | 400,400 |
| 2018-03-06 | 2018-03-02 | 0.153 | 2,632,351 | +56,408 | 0.23% | 403,200 |
| 2018-03-02 | 2018-02-28 | 0.154 | 2,575,943 | -131,618 | 0.23% | 397,300 |
| 2018-03-01 | 2018-02-27 | 0.160 | 2,707,561 | -18,802 | 0.24% | 432,000 |
| 2018-02-28 | 2018-02-26 | 0.163 | 2,726,363 | +958,928 | 0.24% | 443,700 |
| 2018-02-27 | 2018-02-23 | 0.163 | 1,767,435 | -1,222,163 | 0.16% | 287,640 |
| 2018-02-26 | 2018-02-22 | 0.145 | 2,989,598 | +37,605 | 0.26% | 432,480 |
| 2018-02-23 | 2018-02-21 | 0.149 | 2,951,993 | +37,605 | 0.26% | 439,600 |
| 2018-02-21 | 2018-02-15 | 0.150 | 2,914,388 | -244,433 | 0.26% | 437,100 |
| 2018-02-20 | 2018-02-13 | 0.148 | 3,158,821 | -56,407 | 0.28% | 467,040 |
| 2018-02-14 | 2018-02-12 | 0.145 | 3,215,228 | 0.28% | 465,120 |
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