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 | 0.650 | 39,000 | +0 | 0.01% | 25,350 |
| 2025-10-13 | 2025-10-09 | 0.610 | 39,000 | +0 | 0.01% | 23,790 |
| 2025-10-10 | 2025-10-08 | 0.590 | 39,000 | +0 | 0.01% | 23,010 |
| 2025-10-09 | 2025-10-06 | 0.600 | 39,000 | +0 | 0.01% | 23,400 |
| 2025-10-08 | 2025-10-03 | 0.600 | 39,000 | +0 | 0.01% | 23,400 |
| 2025-10-06 | 2025-10-02 | 0.580 | 39,000 | +0 | 0.01% | 22,620 |
| 2025-10-03 | 2025-09-30 | 0.570 | 39,000 | +0 | 0.01% | 22,230 |
| 2025-10-02 | 2025-09-29 | 0.590 | 39,000 | -3,000 | 0.01% | 23,010 |
| 2025-09-03 | 2025-09-01 | 0.490 | 42,000 | +3,000 | 0.01% | 20,580 |
| 2025-08-28 | 2025-08-26 | 0.500 | 39,000 | +3,000 | 0.01% | 19,500 |
| 2025-08-25 | 2025-08-21 | 0.485 | 36,000 | +3,000 | 0.01% | 17,460 |
| 2025-08-21 | 2025-08-19 | 0.480 | 33,000 | +6,000 | 0.01% | 15,840 |
| 2025-08-15 | 2025-08-13 | 0.470 | 27,000 | +9,000 | 0.00% | 12,690 |
| 2025-08-14 | 2025-08-12 | 0.490 | 18,000 | +12,000 | 0.00% | 8,820 |
| 2025-06-06 | 2025-06-04 | 0.393 | 6,000 | +956 | 0.00% | 2,355 |
| 2025-03-24 | 2025-03-20 | 0.357 | 5,044 | -2,523 | 0.00% | 1,800 |
| 2024-06-21 | 2024-06-19 | 0.928 | 7,567 | -2,522 | 0.00% | 7,020 |
| 2024-06-07 | 2024-06-05 | 0.940 | 10,089 | -10,089 | 0.00% | 9,480 |
| 2024-06-06 | 2024-06-04 | 0.952 | 20,178 | -30,266 | 0.00% | 19,200 |
| 2024-05-13 | 2024-05-09 | 0.678 | 50,444 | -25,222 | 0.01% | 34,200 |
| 2024-05-10 | 2024-05-08 | 0.714 | 75,666 | +25,222 | 0.01% | 54,000 |
| 2023-08-07 | 2023-08-03 | 0.488 | 50,444 | +2,522 | 0.01% | 24,600 |
| 2023-06-06 | 2023-06-02 | 0.617 | 47,922 | +10,950 | 0.01% | 29,553 |
| 2022-12-08 | 2022-12-06 | 0.463 | 36,972 | -1,946 | 0.01% | 17,100 |
| 2022-05-31 | 2022-05-27 | 0.668 | 38,918 | +4,349 | 0.01% | 26,006 |
| 2021-08-16 | 2021-08-12 | 0.703 | 34,569 | -1,728 | 0.01% | 24,300 |
| 2021-06-01 | 2021-05-28 | 0.853 | 36,297 | +3,064 | 0.01% | 30,964 |
| 2021-05-20 | 2021-05-17 | 0.815 | 33,233 | -1,583 | 0.01% | 27,090 |
| 2021-05-17 | 2021-05-13 | 0.929 | 34,816 | -26,903 | 0.01% | 32,340 |
| 2021-05-14 | 2021-05-12 | 1.005 | 61,719 | +28,486 | 0.02% | 62,010 |
| 2021-03-25 | 2021-03-23 | 0.730 | 33,233 | -1,583 | 0.01% | 24,255 |
| 2020-06-09 | 2020-06-05 | 0.794 | 34,816 | +3,211 | 0.01% | 27,628 |
| 2020-02-17 | 2020-02-13 | 0.898 | 31,605 | -1,437 | 0.01% | 28,380 |
| 2020-02-06 | 2020-02-04 | 0.950 | 33,042 | -1,437 | 0.01% | 31,395 |
| 2019-11-08 | 2019-11-06 | 0.981 | 34,479 | -2,873 | 0.01% | 33,840 |
| 2019-10-08 | 2019-10-03 | 1.023 | 37,352 | -1,437 | 0.01% | 38,220 |
| 2019-07-10 | 2019-07-08 | 1.190 | 38,789 | -1,436 | 0.01% | 46,171 |
| 2019-05-27 | 2019-05-23 | 1.325 | 40,225 | +914 | 0.01% | 53,291 |
| 2019-05-20 | 2019-05-16 | 1.453 | 39,311 | +25,271 | 0.01% | 57,120 |
| 2019-03-14 | 2019-03-12 | 1.154 | 14,040 | -1,404 | 0.01% | 16,201 |
| 2019-02-15 | 2019-02-13 | 1.090 | 15,444 | -5,615 | 0.01% | 16,831 |
| 2018-10-22 | 2018-10-18 | 1.346 | 21,059 | -1,404 | 0.01% | 28,350 |
| 2018-10-15 | 2018-10-11 | 1.410 | 22,463 | -4,212 | 0.01% | 31,680 |
| 2018-07-20 | 2018-07-18 | 1.667 | 26,675 | -1,404 | 0.01% | 44,460 |
| 2018-07-17 | 2018-07-13 | 1.560 | 28,079 | -1,404 | 0.01% | 43,800 |
| 2018-07-16 | 2018-07-12 | 1.496 | 29,483 | -1,404 | 0.01% | 44,100 |
| 2018-07-10 | 2018-07-06 | 1.496 | 30,887 | -1,404 | 0.01% | 46,200 |
| 2018-06-28 | 2018-06-26 | 1.410 | 32,291 | -1,404 | 0.01% | 45,540 |
| 2018-06-26 | 2018-06-22 | 1.539 | 33,695 | -33,695 | 0.01% | 51,840 |
| 2018-06-21 | 2018-06-19 | 1.474 | 67,390 | -1,404 | 0.02% | 99,360 |
| 2018-06-20 | 2018-06-15 | 1.539 | 68,794 | -1,404 | 0.02% | 105,840 |
| 2018-06-15 | 2018-06-13 | 1.539 | 70,198 | -8,424 | 0.03% | 108,000 |
| 2018-06-14 | 2018-06-12 | 1.517 | 78,622 | +35,099 | 0.03% | 119,281 |
| 2018-06-13 | 2018-06-11 | 1.560 | 43,523 | -7,019 | 0.02% | 67,891 |
| 2018-06-08 | 2018-06-06 | 1.389 | 50,542 | -1,404 | 0.02% | 70,199 |
| 2018-06-07 | 2018-06-05 | 1.539 | 51,946 | -1,404 | 0.02% | 79,919 |
| 2018-06-06 | 2018-06-04 | 1.603 | 53,350 | -1,404 | 0.02% | 85,499 |
| 2018-06-05 | 2018-06-01 | 1.603 | 54,754 | 0.02% | 87,750 |
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