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 | 0.196 | 485,000 | +0 | 0.07% | 95,060 |
| 2025-10-13 | 2025-10-09 | 0.195 | 485,000 | +0 | 0.07% | 94,575 |
| 2025-10-10 | 2025-10-08 | 0.200 | 485,000 | +0 | 0.07% | 97,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 485,000 | +0 | 0.07% | 95,545 |
| 2025-10-08 | 2025-10-03 | 0.216 | 485,000 | +0 | 0.07% | 104,760 |
| 2025-10-06 | 2025-10-02 | 0.210 | 485,000 | +225,000 | 0.07% | 101,850 |
| 2025-09-30 | 2025-09-26 | 0.193 | 260,000 | -25,000 | 0.04% | 50,180 |
| 2025-09-29 | 2025-09-25 | 0.175 | 285,000 | +245,000 | 0.04% | 49,875 |
| 2025-02-25 | 2025-02-21 | 0.209 | 40,000 | +35,000 | 0.01% | 8,360 |
| 2024-10-28 | 2024-10-24 | 0.228 | 5,000 | -15,000 | 0.00% | 1,140 |
| 2024-10-25 | 2024-10-23 | 0.231 | 20,000 | -60,000 | 0.00% | 4,620 |
| 2024-10-24 | 2024-10-22 | 0.232 | 80,000 | -10,000 | 0.01% | 18,560 |
| 2024-10-23 | 2024-10-21 | 0.235 | 90,000 | +65,000 | 0.01% | 21,150 |
| 2024-10-22 | 2024-10-18 | 0.270 | 25,000 | +20,000 | 0.00% | 6,750 |
| 2024-10-14 | 2024-10-09 | 0.265 | 5,000 | -50,000 | 0.00% | 1,325 |
| 2024-10-10 | 2024-10-08 | 0.350 | 55,000 | +50,000 | 0.01% | 19,250 |
| 2023-06-23 | 2023-06-20 | 0.168 | 5,000 | +64 | 0.00% | 841 |
| 2022-08-22 | 2022-08-18 | 0.226 | 4,936 | +69 | 0.00% | 1,116 |
| 2022-06-20 | 2022-06-16 | 0.249 | 4,867 | +42 | 0.00% | 1,210 |
| 2021-08-20 | 2021-08-18 | 0.329 | 4,825 | +45 | 0.00% | 1,590 |
| 2020-07-08 | 2020-07-06 | 0.356 | 4,780 | -4,780 | 0.00% | 1,700 |
| 2019-06-05 | 2019-06-03 | 0.523 | 9,560 | -19,120 | 0.00% | 5,000 |
| 2019-05-29 | 2019-05-27 | 0.607 | 28,680 | +19,120 | 0.00% | 17,400 |
| 2019-05-20 | 2019-05-16 | 0.649 | 9,560 | -33,460 | 0.00% | 6,200 |
| 2019-05-17 | 2019-05-15 | 0.628 | 43,020 | +28,680 | 0.01% | 27,000 |
| 2019-05-07 | 2019-05-03 | 0.523 | 14,340 | -14,340 | 0.00% | 7,500 |
| 2019-05-06 | 2019-05-02 | 0.497 | 28,680 | +14,340 | 0.00% | 14,250 |
| 2019-04-18 | 2019-04-16 | 0.434 | 14,340 | -4,780 | 0.00% | 6,225 |
| 2019-03-14 | 2019-03-12 | 0.445 | 19,120 | -9,560 | 0.00% | 8,500 |
| 2019-03-13 | 2019-03-11 | 0.418 | 28,680 | +9,560 | 0.00% | 12,000 |
| 2019-03-11 | 2019-03-07 | 0.356 | 19,120 | -4,780 | 0.00% | 6,800 |
| 2019-03-08 | 2019-03-06 | 0.340 | 23,900 | -4,780 | 0.00% | 8,125 |
| 2019-03-07 | 2019-03-05 | 0.309 | 28,680 | +9,560 | 0.00% | 8,850 |
| 2019-02-14 | 2019-02-12 | 0.256 | 19,120 | -4,780 | 0.00% | 4,900 |
| 2019-01-11 | 2019-01-09 | 0.288 | 23,900 | -4,780 | 0.00% | 6,875 |
| 2019-01-03 | 2018-12-31 | 0.314 | 28,680 | -9,560 | 0.00% | 9,000 |
| 2018-11-20 | 2018-11-16 | 0.324 | 38,240 | +4,780 | 0.01% | 12,400 |
| 2018-11-09 | 2018-11-07 | 0.288 | 33,460 | -4,780 | 0.00% | 9,625 |
| 2018-10-12 | 2018-10-10 | 0.293 | 38,240 | -4,780 | 0.01% | 11,200 |
| 2018-10-08 | 2018-10-04 | 0.298 | 43,020 | -4,780 | 0.01% | 12,825 |
| 2018-09-17 | 2018-09-13 | 0.345 | 47,800 | -4,780 | 0.01% | 16,500 |
| 2018-07-23 | 2018-07-19 | 0.397 | 52,580 | -38,240 | 0.01% | 20,900 |
| 2018-07-20 | 2018-07-18 | 0.439 | 90,820 | +38,240 | 0.01% | 39,900 |
| 2018-07-10 | 2018-07-06 | 0.471 | 52,580 | -9,560 | 0.01% | 24,750 |
| 2018-07-09 | 2018-07-05 | 0.455 | 62,140 | -9,560 | 0.01% | 28,275 |
| 2018-07-06 | 2018-07-04 | 0.465 | 71,700 | -4,780 | 0.01% | 33,375 |
| 2018-06-26 | 2018-06-22 | 0.533 | 76,480 | -4,780 | 0.01% | 40,800 |
| 2018-06-21 | 2018-06-19 | 0.518 | 81,260 | +4,780 | 0.01% | 42,075 |
| 2018-06-19 | 2018-06-14 | 0.554 | 76,480 | -9,560 | 0.01% | 42,400 |
| 2018-06-15 | 2018-06-13 | 0.586 | 86,040 | -86,041 | 0.01% | 50,400 |
| 2018-06-14 | 2018-06-12 | 0.533 | 172,081 | -14,340 | 0.03% | 91,800 |
| 2018-06-13 | 2018-06-11 | 0.523 | 186,421 | +4,780 | 0.03% | 97,500 |
| 2018-06-12 | 2018-06-08 | 0.544 | 181,641 | +4,780 | 0.03% | 98,800 |
| 2018-06-11 | 2018-06-07 | 0.533 | 176,861 | -243,780 | 0.03% | 94,350 |
| 2018-06-08 | 2018-06-06 | 0.523 | 420,641 | -4,780 | 0.06% | 220,000 |
| 2018-06-07 | 2018-06-05 | 0.544 | 425,421 | -143,401 | 0.06% | 231,400 |
| 2018-06-05 | 2018-06-01 | 0.544 | 568,822 | -200,761 | 0.08% | 309,400 |
| 2018-06-04 | 2018-05-31 | 0.586 | 769,583 | +124,281 | 0.11% | 450,800 |
| 2018-06-01 | 2018-05-30 | 0.628 | 645,302 | 0.10% | 405,000 |
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