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 | 0.440 | 148,000 | +0 | 0.02% | 65,120 |
| 2025-10-13 | 2025-10-09 | 0.470 | 148,000 | +0 | 0.02% | 69,560 |
| 2025-10-10 | 2025-10-08 | 0.475 | 148,000 | +8,000 | 0.02% | 70,300 |
| 2025-09-01 | 2025-08-28 | 0.550 | 140,000 | +20,000 | 0.02% | 77,000 |
| 2025-08-13 | 2025-08-11 | 0.550 | 120,000 | -68,000 | 0.02% | 66,000 |
| 2025-08-12 | 2025-08-08 | 0.560 | 188,000 | -200,000 | 0.03% | 105,280 |
| 2025-08-07 | 2025-08-05 | 0.540 | 388,000 | -210,000 | 0.06% | 209,520 |
| 2025-08-01 | 2025-07-30 | 0.600 | 598,000 | +468,000 | 0.09% | 358,800 |
| 2025-07-21 | 2025-07-17 | 0.510 | 130,000 | +50,000 | 0.02% | 66,300 |
| 2025-07-17 | 2025-07-15 | 0.495 | 80,000 | +48,000 | 0.01% | 39,600 |
| 2025-07-14 | 2025-07-10 | 0.580 | 32,000 | -62,000 | 0.00% | 18,560 |
| 2025-07-11 | 2025-07-09 | 0.520 | 94,000 | -340,000 | 0.01% | 48,880 |
| 2025-07-10 | 2025-07-08 | 0.475 | 434,000 | +340,000 | 0.07% | 206,150 |
| 2025-07-02 | 2025-06-27 | 0.420 | 94,000 | -58,000 | 0.01% | 39,480 |
| 2025-06-30 | 2025-06-26 | 0.460 | 152,000 | -162,000 | 0.02% | 69,920 |
| 2025-06-27 | 2025-06-25 | 0.440 | 314,000 | +24,000 | 0.05% | 138,160 |
| 2025-06-25 | 2025-06-23 | 0.355 | 290,000 | -60,000 | 0.05% | 102,950 |
| 2025-06-18 | 2025-06-16 | 0.330 | 350,000 | -40,000 | 0.05% | 115,500 |
| 2025-06-10 | 2025-06-06 | 0.300 | 390,000 | -4,000 | 0.06% | 117,000 |
| 2025-05-09 | 2025-05-07 | 0.295 | 394,000 | -40,000 | 0.06% | 116,230 |
| 2025-03-19 | 2025-03-17 | 0.325 | 434,000 | +104,000 | 0.07% | 141,050 |
| 2025-03-18 | 2025-03-14 | 0.315 | 330,000 | +50,000 | 0.05% | 103,950 |
| 2025-03-13 | 2025-03-11 | 0.285 | 280,000 | +40,000 | 0.04% | 79,800 |
| 2024-12-10 | 2024-12-06 | 0.247 | 240,000 | -4,000 | 0.04% | 59,280 |
| 2024-11-21 | 2024-11-19 | 0.270 | 244,000 | -60,000 | 0.04% | 65,880 |
| 2024-10-25 | 2024-10-23 | 0.320 | 304,000 | -26,000 | 0.05% | 97,280 |
| 2024-10-24 | 2024-10-22 | 0.335 | 330,000 | -4,000 | 0.05% | 110,550 |
| 2024-10-22 | 2024-10-18 | 0.350 | 334,000 | +30,000 | 0.05% | 116,900 |
| 2024-10-21 | 2024-10-17 | 0.325 | 304,000 | -4,000 | 0.05% | 98,800 |
| 2024-10-17 | 2024-10-15 | 0.355 | 308,000 | +2,000 | 0.05% | 109,340 |
| 2024-10-16 | 2024-10-14 | 0.420 | 306,000 | -8,000 | 0.05% | 128,520 |
| 2024-10-09 | 2024-10-07 | 0.510 | 314,000 | -104,000 | 0.05% | 160,140 |
| 2024-10-08 | 2024-10-04 | 0.490 | 418,000 | +60,000 | 0.07% | 204,820 |
| 2024-10-07 | 2024-10-03 | 0.510 | 358,000 | -1,578,000 | 0.06% | 182,580 |
| 2024-10-04 | 2024-10-02 | 0.510 | 1,936,000 | +1,936,000 | 0.30% | 987,360 |
| 2023-03-22 | 2023-03-20 | 0.315 | 0 | -38,000 | ||
| 2022-05-16 | 2022-05-12 | 0.431 | 38,000 | +1,854 | 0.01% | 16,379 |
| 2022-01-17 | 2022-01-13 | 0.463 | 36,146 | -11,415 | 0.01% | 16,720 |
| 2022-01-04 | 2021-12-31 | 0.463 | 47,561 | +11,415 | 0.01% | 22,000 |
| 2021-09-17 | 2021-09-15 | 0.536 | 36,146 | -1,903 | 0.01% | 19,380 |
| 2021-09-03 | 2021-09-01 | 0.499 | 38,049 | +1,903 | 0.01% | 19,000 |
| 2021-08-23 | 2021-08-19 | 0.510 | 36,146 | -49,464 | 0.01% | 18,430 |
| 2021-08-20 | 2021-08-18 | 0.499 | 85,610 | +49,464 | 0.01% | 42,750 |
| 2021-06-18 | 2021-06-16 | 0.559 | 36,146 | +2,168 | 0.01% | 20,213 |
| 2021-02-26 | 2021-02-24 | 0.537 | 33,978 | -5,364 | 0.01% | 18,240 |
| 2021-01-21 | 2021-01-19 | 0.475 | 39,342 | +5,364 | 0.01% | 18,700 |
| 2020-12-04 | 2020-12-02 | 0.436 | 33,978 | -7,153 | 0.01% | 14,820 |
| 2020-12-02 | 2020-11-30 | 0.436 | 41,131 | +7,153 | 0.01% | 17,940 |
| 2020-10-06 | 2020-09-30 | 0.459 | 33,978 | -1,788 | 0.01% | 15,580 |
| 2020-10-05 | 2020-09-29 | 0.447 | 35,766 | -3,576 | 0.01% | 16,000 |
| 2020-07-07 | 2020-07-03 | 0.419 | 39,342 | +5,364 | 0.01% | 16,500 |
| 2019-05-02 | 2019-04-29 | 0.682 | 33,978 | -8,941 | 0.01% | 23,180 |
| 2018-12-28 | 2018-12-24 | 0.660 | 42,919 | +8,941 | 0.01% | 28,320 |
| 2018-12-17 | 2018-12-13 | 0.705 | 33,978 | -8,941 | 0.01% | 23,940 |
| 2018-12-12 | 2018-12-10 | 0.682 | 42,919 | +8,941 | 0.01% | 29,280 |
| 2018-05-23 | 2018-05-18 | 1.007 | 33,978 | +33,978 | 0.01% | 34,200 |
| 2018-01-23 | 2018-01-19 | 1.264 | 0 | -1,788 | ||
| 2018-01-22 | 2018-01-18 | 1.141 | 1,788 | +1,788 | 0.00% | 2,040 |
| 2017-09-12 | 2017-09-08 | 1.007 | 0 | -7,153 | ||
| 2017-09-08 | 2017-09-06 | 0.995 | 7,153 | +7,153 | 0.00% | 7,120 |
| 2016-08-17 | 2016-08-15 | 1.208 | 0 | -3,577 | ||
| 2016-07-29 | 2016-07-27 | 1.051 | 3,577 | +3,577 | 0.00% | 3,760 |
| 2013-11-26 | 2013-11-22 | 1.152 | 0 | -3,577 | ||
| 2013-11-25 | 2013-11-21 | 1.118 | 3,577 | +3,577 | 0.00% | 4,000 |
| 2013-11-21 | 2013-11-19 | 1.118 | 0 | -1,788 | ||
| 2013-11-19 | 2013-11-15 | 1.118 | 1,788 | +1,788 | 0.00% | 2,000 |
| 2013-06-18 | 2013-06-14 | 0.984 | 0 | -3,577 | ||
| 2013-06-17 | 2013-06-13 | 0.962 | 3,577 | +3,577 | 0.00% | 3,440 |
| 2012-08-03 | 2012-08-01 | 1.040 | 0 | -1,788 | ||
| 2012-08-02 | 2012-07-31 | 1.040 | 1,788 | +1,788 | 0.00% | 1,860 |
| 2011-05-04 | 2011-04-29 | 1.666 | 0 | -1,788 | ||
| 2011-05-03 | 2011-04-28 | 1.722 | 1,788 | +1,788 | 0.00% | 3,079 |
| 2007-06-26 | 2007-06-22 | 1.925 | 0 |
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