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 | 0.485 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.485 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.485 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | -20,000 | ||
| 2025-09-24 | 2025-09-22 | 0.610 | 20,000 | +20,000 | 0.02% | 12,200 |
| 2022-05-24 | 2022-05-20 | 1.295 | 0 | -25,953 | ||
| 2022-05-23 | 2022-05-19 | 1.510 | 25,953 | +25,953 | 0.06% | 39,199 |
| 2022-04-25 | 2022-04-21 | 0.993 | 0 | -51,907 | ||
| 2022-04-22 | 2022-04-20 | 1.208 | 51,907 | +51,907 | 0.12% | 62,720 |
| 2022-04-14 | 2022-04-12 | 0.842 | 0 | -6,488 | ||
| 2022-04-13 | 2022-04-11 | 0.755 | 6,488 | -2,781 | 0.02% | 4,900 |
| 2022-04-12 | 2022-04-08 | 0.734 | 9,269 | -64,883 | 0.02% | 6,800 |
| 2022-04-11 | 2022-04-07 | 0.712 | 74,152 | +72,298 | 0.18% | 52,800 |
| 2022-03-17 | 2022-03-15 | 0.496 | 1,854 | -73,225 | 0.00% | 920 |
| 2021-11-22 | 2021-11-18 | 0.583 | 75,079 | +21,319 | 0.18% | 43,740 |
| 2021-06-01 | 2021-05-28 | 0.647 | 53,760 | +1,853 | 0.13% | 34,800 |
| 2021-05-12 | 2021-05-10 | 0.669 | 51,907 | +21,319 | 0.12% | 34,720 |
| 2021-03-22 | 2021-03-18 | 0.734 | 30,588 | +30,588 | 0.07% | 22,440 |
| 2021-03-09 | 2021-03-05 | 0.842 | 0 | -9,269 | ||
| 2021-03-02 | 2021-02-26 | 0.626 | 9,269 | +9,269 | 0.02% | 5,800 |
| 2021-02-05 | 2021-02-03 | 0.647 | 0 | -33,369 | ||
| 2021-02-04 | 2021-02-02 | 0.583 | 33,369 | +33,369 | 0.08% | 19,440 |
| 2021-02-03 | 2021-02-01 | 0.712 | 0 | -927 | ||
| 2021-01-29 | 2021-01-27 | 1.338 | 927 | -24,099 | 0.00% | 1,240 |
| 2021-01-28 | 2021-01-26 | 4.812 | 25,026 | -8,343 | 0.06% | 120,418 |
| 2021-01-27 | 2021-01-25 | 4.013 | 33,369 | +33,369 | 0.08% | 133,922 |
| 2021-01-21 | 2021-01-19 | 2.287 | 0 | -12,050 | ||
| 2020-12-23 | 2020-12-21 | 1.726 | 12,050 | +12,050 | 0.03% | 20,800 |
| 2020-11-26 | 2020-11-24 | 1.812 | 0 | -5,561 | ||
| 2020-10-23 | 2020-10-21 | 1.834 | 5,561 | +5,561 | 0.01% | 10,199 |
| 2020-03-12 | 2020-03-10 | 2.352 | 0 | -927 | ||
| 2019-05-29 | 2019-05-27 | 1.467 | 927 | -927 | 0.00% | 1,360 |
| 2018-12-12 | 2018-12-10 | 1.597 | 1,854 | -927 | 0.00% | 2,960 |
| 2018-12-06 | 2018-12-04 | 1.683 | 2,781 | +927 | 0.01% | 4,680 |
| 2018-11-05 | 2018-11-01 | 1.618 | 1,854 | -20,392 | 0.00% | 3,000 |
| 2018-10-31 | 2018-10-29 | 1.618 | 22,246 | +20,392 | 0.05% | 36,000 |
| 2018-10-30 | 2018-10-26 | 1.705 | 1,854 | -12,050 | 0.00% | 3,160 |
| 2018-10-29 | 2018-10-25 | 1.726 | 13,904 | +12,050 | 0.03% | 24,001 |
| 2018-10-18 | 2018-10-15 | 1.856 | 1,854 | -1,854 | 0.00% | 3,440 |
| 2018-09-28 | 2018-09-26 | 2.201 | 3,708 | -3,707 | 0.01% | 8,161 |
| 2018-09-26 | 2018-09-21 | 2.287 | 7,415 | +3,707 | 0.02% | 16,959 |
| 2018-07-25 | 2018-07-23 | 2.352 | 3,708 | -7,415 | 0.01% | 8,721 |
| 2018-07-18 | 2018-07-16 | 2.525 | 11,123 | -927 | 0.03% | 28,080 |
| 2018-07-16 | 2018-07-12 | 2.611 | 12,050 | +927 | 0.03% | 31,461 |
| 2018-07-06 | 2018-07-04 | 2.783 | 11,123 | -927 | 0.03% | 30,960 |
| 2018-06-28 | 2018-06-26 | 3.064 | 12,050 | -21,319 | 0.03% | 36,921 |
| 2018-06-20 | 2018-06-15 | 3.474 | 33,369 | -2,780 | 0.08% | 115,921 |
| 2018-06-15 | 2018-06-13 | 3.409 | 36,149 | +927 | 0.09% | 123,239 |
| 2018-06-13 | 2018-06-11 | 3.452 | 35,222 | +2,780 | 0.08% | 121,599 |
| 2018-05-31 | 2018-05-29 | 3.582 | 32,442 | -2,780 | 0.08% | 116,201 |
| 2018-05-30 | 2018-05-28 | 3.711 | 35,222 | +6,488 | 0.08% | 130,719 |
| 2018-05-18 | 2018-05-16 | 3.237 | 28,734 | +2,781 | 0.07% | 93,000 |
| 2018-05-16 | 2018-05-14 | 2.934 | 25,953 | -927 | 0.06% | 76,159 |
| 2018-05-15 | 2018-05-11 | 2.999 | 26,880 | -2,781 | 0.06% | 80,619 |
| 2018-05-11 | 2018-05-09 | 2.978 | 29,661 | -12,977 | 0.07% | 88,320 |
| 2018-05-10 | 2018-05-08 | 3.021 | 42,638 | -6,488 | 0.10% | 128,801 |
| 2018-05-02 | 2018-04-27 | 3.193 | 49,126 | -2,781 | 0.12% | 156,880 |
| 2018-04-27 | 2018-04-25 | 3.064 | 51,907 | -92,690 | 0.12% | 159,041 |
| 2018-04-25 | 2018-04-23 | 2.934 | 144,597 | +39,857 | 0.35% | 424,319 |
| 2018-04-24 | 2018-04-20 | 3.280 | 104,740 | -927 | 0.25% | 343,519 |
| 2018-04-23 | 2018-04-19 | 3.452 | 105,667 | +46,345 | 0.25% | 364,799 |
| 2018-04-20 | 2018-04-18 | 3.560 | 59,322 | -13,904 | 0.14% | 211,200 |
| 2018-04-19 | 2018-04-17 | 3.582 | 73,226 | -10,195 | 0.18% | 262,282 |
| 2018-04-18 | 2018-04-16 | 3.539 | 83,421 | +14,830 | 0.20% | 295,198 |
| 2018-04-17 | 2018-04-13 | 3.841 | 68,591 | +16,684 | 0.16% | 263,440 |
| 2018-04-11 | 2018-04-09 | 4.272 | 51,907 | +21,319 | 0.12% | 221,761 |
| 2018-04-09 | 2018-04-04 | 4.747 | 30,588 | +21,319 | 0.07% | 145,201 |
| 2018-04-04 | 2018-03-29 | 4.402 | 9,269 | -6,488 | 0.02% | 40,800 |
| 2018-04-03 | 2018-03-28 | 4.941 | 15,757 | 0.04% | 77,858 |
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