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 | 0.142 | 2,250 | +0 | 0.00% | 319 |
| 2025-10-13 | 2025-10-09 | 0.142 | 2,250 | +0 | 0.00% | 319 |
| 2025-10-10 | 2025-10-08 | 0.142 | 2,250 | +0 | 0.00% | 319 |
| 2025-10-09 | 2025-10-06 | 0.142 | 2,250 | +0 | 0.00% | 319 |
| 2025-10-08 | 2025-10-03 | 0.144 | 2,250 | +0 | 0.00% | 324 |
| 2025-10-06 | 2025-10-02 | 0.154 | 2,250 | +0 | 0.00% | 346 |
| 2025-10-03 | 2025-09-30 | 0.143 | 2,250 | +0 | 0.00% | 322 |
| 2025-10-02 | 2025-09-29 | 0.143 | 2,250 | +0 | 0.00% | 322 |
| 2025-09-30 | 2025-09-26 | 0.142 | 2,250 | +0 | 0.00% | 319 |
| 2025-09-29 | 2025-09-25 | 0.145 | 2,250 | +0 | 0.00% | 326 |
| 2025-09-26 | 2025-09-24 | 0.145 | 2,250 | -7,500 | 0.00% | 326 |
| 2025-07-15 | 2025-07-11 | 0.229 | 9,750 | +7,500 | 0.01% | 2,233 |
| 2025-06-25 | 2025-06-23 | 0.149 | 2,250 | +150 | 0.00% | 335 |
| 2025-05-29 | 2025-05-27 | 0.182 | 2,100 | +1,500 | 0.00% | 382 |
| 2023-09-04 | 2023-08-30 | 1.700 | 600 | -12,000 | 0.00% | 1,020 |
| 2023-08-31 | 2023-08-29 | 1.700 | 12,600 | +12,000 | 0.01% | 21,420 |
| 2023-08-29 | 2023-08-25 | 1.460 | 600 | -9,000 | 0.00% | 876 |
| 2023-08-28 | 2023-08-24 | 1.590 | 9,600 | +9,000 | 0.01% | 15,264 |
| 2023-08-17 | 2023-08-15 | 1.130 | 600 | -42,000 | 0.00% | 678 |
| 2023-08-16 | 2023-08-14 | 1.160 | 42,600 | +42,000 | 0.04% | 49,416 |
| 2023-08-14 | 2023-08-10 | 0.800 | 600 | -22,500 | 0.00% | 480 |
| 2023-08-11 | 2023-08-09 | 0.810 | 23,100 | +22,500 | 0.02% | 18,711 |
| 2023-03-13 | 2023-03-09 | 0.700 | 600 | -9,000 | 0.00% | 420 |
| 2023-03-10 | 2023-03-08 | 0.680 | 9,600 | +9,000 | 0.01% | 6,528 |
| 2023-03-03 | 2023-03-01 | 0.830 | 600 | -52,500 | 0.00% | 498 |
| 2022-05-16 | 2022-05-12 | 1.100 | 53,100 | -13,500 | 0.05% | 58,410 |
| 2022-05-13 | 2022-05-11 | 1.170 | 66,600 | -9,000 | 0.06% | 77,922 |
| 2022-03-16 | 2022-03-14 | 2.000 | 75,600 | -12,000 | 0.07% | 151,200 |
| 2022-03-15 | 2022-03-11 | 2.100 | 87,600 | -3,000 | 0.08% | 183,960 |
| 2022-03-14 | 2022-03-10 | 1.900 | 90,600 | +7,500 | 0.08% | 172,140 |
| 2022-03-11 | 2022-03-09 | 1.360 | 83,100 | +37,500 | 0.08% | 113,016 |
| 2022-03-09 | 2022-03-07 | 0.950 | 45,600 | +45,000 | 0.04% | 43,320 |
| 2021-02-22 | 2021-02-18 | 3.900 | 600 | -6,000 | 0.00% | 2,340 |
| 2021-02-19 | 2021-02-17 | 4.150 | 6,600 | +6,000 | 0.01% | 27,390 |
| 2021-02-05 | 2021-02-03 | 3.460 | 600 | -6,000 | 0.00% | 2,076 |
| 2021-02-04 | 2021-02-02 | 3.670 | 6,600 | +6,000 | 0.01% | 24,222 |
| 2020-11-23 | 2020-11-19 | 2.200 | 600 | -6,000 | 0.00% | 1,320 |
| 2020-11-06 | 2020-11-04 | 2.360 | 6,600 | -30,000 | 0.01% | 15,576 |
| 2020-11-05 | 2020-11-03 | 1.520 | 36,600 | +18,000 | 0.04% | 55,632 |
| 2020-11-04 | 2020-11-02 | 1.260 | 18,600 | -30,000 | 0.02% | 23,436 |
| 2020-11-03 | 2020-10-30 | 1.250 | 48,600 | -12,000 | 0.06% | 60,750 |
| 2020-10-30 | 2020-10-28 | 0.960 | 60,600 | +6,000 | 0.07% | 58,176 |
| 2020-10-23 | 2020-10-21 | 0.940 | 54,600 | -6,000 | 0.06% | 51,324 |
| 2020-10-19 | 2020-10-15 | 0.900 | 60,600 | +60,000 | 0.07% | 54,540 |
| 2020-10-16 | 2020-10-14 | 0.920 | 600 | -24,000 | 0.00% | 552 |
| 2020-10-15 | 2020-10-12 | 0.900 | 24,600 | +12,000 | 0.03% | 22,140 |
| 2020-10-14 | 2020-10-09 | 0.970 | 12,600 | +12,000 | 0.01% | 12,222 |
| 2020-10-08 | 2020-10-06 | 1.120 | 600 | -18,000 | 0.00% | 672 |
| 2020-10-07 | 2020-10-05 | 1.020 | 18,600 | +18,000 | 0.02% | 18,972 |
| 2020-10-06 | 2020-09-30 | 0.870 | 600 | -6,600 | 0.00% | 522 |
| 2020-09-25 | 2020-09-23 | 0.700 | 7,200 | -78,000 | 0.05% | 5,040 |
| 2020-09-24 | 2020-09-22 | 0.720 | 85,200 | -168,000 | 0.60% | 61,344 |
| 2020-09-08 | 2020-09-04 | 0.720 | 253,200 | +76,200 | 1.78% | 182,304 |
| 2020-09-07 | 2020-09-03 | 0.730 | 177,000 | +14,600 | 1.24% | 129,210 |
| 2020-09-04 | 2020-09-02 | 0.740 | 162,400 | +18,200 | 1.14% | 120,176 |
| 2020-08-19 | 2020-08-17 | 0.750 | 144,200 | -4,000 | 1.01% | 108,150 |
| 2020-08-17 | 2020-08-13 | 0.700 | 148,200 | +30,000 | 1.04% | 103,740 |
| 2020-08-14 | 2020-08-12 | 0.700 | 118,200 | +4,000 | 0.83% | 82,740 |
| 2020-08-03 | 2020-07-30 | 0.710 | 114,200 | -2,000 | 0.80% | 81,082 |
| 2020-07-31 | 2020-07-29 | 0.700 | 116,200 | +46,200 | 0.82% | 81,340 |
| 2020-07-02 | 2020-06-29 | 0.700 | 70,000 | +47,200 | 0.49% | 49,000 |
| 2020-06-15 | 2020-06-11 | 0.730 | 22,800 | -800 | 0.16% | 16,644 |
| 2020-06-04 | 2020-06-02 | 0.780 | 23,600 | -22,200 | 0.17% | 18,408 |
| 2020-06-03 | 2020-06-01 | 0.780 | 45,800 | -5,600 | 0.32% | 35,724 |
| 2020-06-02 | 2020-05-29 | 0.800 | 51,400 | +50,400 | 0.36% | 41,120 |
| 2020-05-27 | 2020-05-25 | 0.890 | 1,000 | -384,400 | 0.01% | 890 |
| 2020-05-26 | 2020-05-22 | 0.950 | 385,400 | +400 | 2.71% | 366,130 |
| 2020-05-25 | 2020-05-21 | 0.950 | 385,000 | -168,800 | 2.71% | 365,750 |
| 2020-05-22 | 2020-05-20 | 1.390 | 553,800 | +143,600 | 3.89% | 769,782 |
| 2020-05-21 | 2020-05-19 | 2.360 | 410,200 | -282,000 | 2.88% | 968,072 |
| 2020-05-20 | 2020-05-18 | 5.000 | 692,200 | +45,400 | 4.87% | 3,461,000 |
| 2020-05-19 | 2020-05-15 | 4.350 | 646,800 | +6,400 | 4.55% | 2,813,580 |
| 2020-05-18 | 2020-05-14 | 3.700 | 640,400 | +149,400 | 4.50% | 2,369,480 |
| 2020-05-15 | 2020-05-13 | 3.250 | 491,000 | -365,600 | 3.45% | 1,595,750 |
| 2020-05-14 | 2020-05-12 | 2.600 | 856,600 | +1,000 | 6.02% | 2,227,160 |
| 2020-05-08 | 2020-05-06 | 2.800 | 855,600 | +25,000 | 6.01% | 2,395,680 |
| 2020-04-28 | 2020-04-24 | 2.450 | 830,600 | +58,200 | 5.84% | 2,034,970 |
| 2020-04-24 | 2020-04-22 | 2.300 | 772,400 | +174,200 | 5.43% | 1,776,520 |
| 2020-04-09 | 2020-04-07 | 1.920 | 598,200 | +232,200 | 4.21% | 1,148,544 |
| 2020-04-03 | 2020-04-01 | 1.580 | 366,000 | -800 | 2.57% | 578,280 |
| 2020-03-27 | 2020-03-25 | 1.410 | 366,800 | +800 | 2.58% | 517,188 |
| 2020-03-26 | 2020-03-24 | 1.400 | 366,000 | +200 | 2.57% | 512,400 |
| 2020-01-09 | 2020-01-07 | 1.450 | 365,800 | +19,000 | 2.57% | 530,410 |
| 2020-01-08 | 2020-01-06 | 1.370 | 346,800 | +125,000 | 2.44% | 475,116 |
| 2020-01-07 | 2020-01-03 | 1.440 | 221,800 | +70,000 | 1.56% | 319,392 |
| 2020-01-06 | 2020-01-02 | 1.510 | 151,800 | +151,800 | 1.07% | 229,218 |
| 2020-01-02 | 2019-12-27 | 1.420 | 0 | -130,000 | ||
| 2019-12-30 | 2019-12-24 | 1.730 | 130,000 | +130,000 | 0.91% | 224,900 |
| 2019-12-27 | 2019-12-20 | 1.700 | 0 | -19,200 | ||
| 2019-12-23 | 2019-12-19 | 1.660 | 19,200 | +9,600 | 0.13% | 31,872 |
| 2019-12-20 | 2019-12-18 | 1.160 | 9,600 | +3,800 | 0.07% | 11,136 |
| 2019-12-17 | 2019-12-13 | 1.160 | 5,800 | -2,000 | 0.04% | 6,728 |
| 2019-12-16 | 2019-12-12 | 1.190 | 7,800 | -1,000 | 0.05% | 9,282 |
| 2019-12-12 | 2019-12-10 | 1.260 | 8,800 | -6,000 | 0.06% | 11,088 |
| 2019-12-04 | 2019-12-02 | 1.600 | 14,800 | +1,000 | 0.10% | 23,680 |
| 2019-12-03 | 2019-11-29 | 1.890 | 13,800 | +600 | 0.10% | 26,082 |
| 2019-12-02 | 2019-11-28 | 1.850 | 13,200 | -7,000 | 0.09% | 24,420 |
| 2019-11-29 | 2019-11-27 | 2.060 | 20,200 | +14,400 | 0.14% | 41,612 |
| 2019-11-28 | 2019-11-26 | 2.500 | 5,800 | +2,600 | 0.04% | 14,500 |
| 2019-11-27 | 2019-11-25 | 3.150 | 3,200 | -7,600 | 0.02% | 10,080 |
| 2019-11-26 | 2019-11-22 | 4.150 | 10,800 | +10,800 | 0.08% | 44,820 |
| 2016-12-29 | 2016-12-23 | 21.500 | 0 | -2,000 | ||
| 2016-12-28 | 2016-12-22 | 22.200 | 2,000 | +2,000 | 0.02% | 44,400 |
| 2011-12-07 | 2011-12-05 | 39.400 | 0 | -50 | ||
| 2011-12-06 | 2011-12-02 | 41.000 | 50 | +50 | 0.00% | 2,050 |
| 2011-06-28 | 2011-06-24 | 318.000 | 0 | -10 | ||
| 2011-06-27 | 2011-06-23 | 320.000 | 10 | +10 | 0.00% | 3,200 |
| 2011-06-22 | 2011-06-20 | 318.000 | 0 | -10 | ||
| 2011-06-21 | 2011-06-17 | 320.000 | 10 | +10 | 0.00% | 3,200 |
| 2010-12-21 | 2010-12-17 | 360.000 | 0 | -150 | ||
| 2010-12-20 | 2010-12-16 | 430.000 | 150 | +50 | 0.01% | 64,500 |
| 2010-12-17 | 2010-12-15 | 454.000 | 100 | +100 | 0.01% | 45,400 |
| 2007-06-26 | 2007-06-22 | 204.000 | 0 |
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