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 | 0.430 | 98,000 | +0 | 0.01% | 42,140 |
| 2025-10-13 | 2025-10-09 | 0.425 | 98,000 | +0 | 0.01% | 41,650 |
| 2025-10-10 | 2025-10-08 | 0.435 | 98,000 | +0 | 0.01% | 42,630 |
| 2025-10-09 | 2025-10-06 | 0.440 | 98,000 | +0 | 0.01% | 43,120 |
| 2025-10-08 | 2025-10-03 | 0.440 | 98,000 | +0 | 0.01% | 43,120 |
| 2025-10-06 | 2025-10-02 | 0.435 | 98,000 | +0 | 0.01% | 42,630 |
| 2025-10-03 | 2025-09-30 | 0.440 | 98,000 | +0 | 0.01% | 43,120 |
| 2025-10-02 | 2025-09-29 | 0.470 | 98,000 | +0 | 0.01% | 46,060 |
| 2025-09-30 | 2025-09-26 | 0.455 | 98,000 | +6,000 | 0.01% | 44,590 |
| 2025-09-25 | 2025-09-23 | 0.485 | 92,000 | +10,000 | 0.01% | 44,620 |
| 2025-09-11 | 2025-09-09 | 0.530 | 82,000 | -40,000 | 0.01% | 43,460 |
| 2025-09-10 | 2025-09-08 | 0.550 | 122,000 | +40,000 | 0.01% | 67,100 |
| 2025-08-12 | 2025-08-08 | 0.320 | 82,000 | -60,000 | 0.01% | 26,240 |
| 2025-08-11 | 2025-08-07 | 0.325 | 142,000 | +60,000 | 0.01% | 46,150 |
| 2024-12-30 | 2024-12-24 | 0.220 | 82,000 | -30,000 | 0.01% | 18,040 |
| 2024-12-27 | 2024-12-20 | 0.220 | 112,000 | -30,000 | 0.01% | 24,640 |
| 2024-12-23 | 2024-12-19 | 0.350 | 142,000 | -82,000 | 0.01% | 49,700 |
| 2024-12-20 | 2024-12-18 | 0.290 | 224,000 | +142,000 | 0.02% | 64,960 |
| 2024-02-21 | 2024-02-19 | 0.200 | 82,000 | +2,000 | 0.01% | 16,400 |
| 2021-03-12 | 2021-03-10 | 1.320 | 80,000 | -56,000 | 0.01% | 105,600 |
| 2021-03-11 | 2021-03-09 | 1.280 | 136,000 | +52,000 | 0.01% | 174,080 |
| 2021-03-02 | 2021-02-26 | 0.700 | 84,000 | -20,000 | 0.01% | 58,800 |
| 2021-03-01 | 2021-02-25 | 0.750 | 104,000 | -16,000 | 0.01% | 78,000 |
| 2021-02-24 | 2021-02-22 | 0.600 | 120,000 | +16,000 | 0.01% | 72,000 |
| 2021-02-23 | 2021-02-19 | 0.730 | 104,000 | +20,000 | 0.01% | 75,920 |
| 2021-02-19 | 2021-02-17 | 0.810 | 84,000 | -6,000 | 0.01% | 68,040 |
| 2021-02-18 | 2021-02-16 | 1.000 | 90,000 | -10,000 | 0.01% | 90,000 |
| 2021-02-17 | 2021-02-11 | 0.790 | 100,000 | +2,000 | 0.01% | 79,000 |
| 2021-01-19 | 2021-01-15 | 0.395 | 98,000 | -10,000 | 0.01% | 38,710 |
| 2020-11-26 | 2020-11-24 | 0.420 | 108,000 | +18,000 | 0.01% | 45,360 |
| 2020-11-11 | 2020-11-09 | 0.630 | 90,000 | -10,000 | 0.01% | 56,700 |
| 2020-11-10 | 2020-11-06 | 0.790 | 100,000 | +10,000 | 0.01% | 79,000 |
| 2020-11-06 | 2020-11-04 | 0.370 | 90,000 | +10,000 | 0.01% | 33,300 |
| 2020-01-22 | 2020-01-20 | 0.275 | 80,000 | +10,000 | 0.01% | 22,000 |
| 2019-12-20 | 2019-12-18 | 0.375 | 70,000 | +16,000 | 0.01% | 26,250 |
| 2019-05-20 | 2019-05-16 | 0.425 | 54,000 | +54,000 | 0.00% | 22,950 |
| 2018-11-09 | 2018-11-07 | 0.850 | 0 | -10,000 | ||
| 2018-11-08 | 2018-11-06 | 0.820 | 10,000 | -20,000 | 0.00% | 8,200 |
| 2018-11-02 | 2018-10-31 | 0.720 | 30,000 | +30,000 | 0.00% | 21,600 |
| 2017-11-10 | 2017-11-08 | 1.660 | 0 | -2,000 | ||
| 2017-10-23 | 2017-10-19 | 1.610 | 2,000 | -6,000 | 0.00% | 3,220 |
| 2017-10-19 | 2017-10-17 | 1.750 | 8,000 | +8,000 | 0.00% | 14,000 |
| 2017-10-18 | 2017-10-16 | 1.700 | 0 | -4,000 | ||
| 2017-10-11 | 2017-10-09 | 1.950 | 4,000 | -20,000 | 0.00% | 7,800 |
| 2017-10-10 | 2017-10-06 | 1.970 | 24,000 | -66,000 | 0.00% | 47,280 |
| 2017-10-09 | 2017-10-04 | 1.970 | 90,000 | +90,000 | 0.01% | 177,300 |
| 2017-09-05 | 2017-09-01 | 0.290 | 0 | -4,000 | ||
| 2017-08-18 | 2017-08-16 | 0.320 | 4,000 | +2,000 | 0.00% | 1,280 |
| 2017-08-15 | 2017-08-11 | 0.315 | 2,000 | +2,000 | 0.00% | 630 |
| 2013-08-02 | 2013-07-31 | 0.270 | 0 | -2,000 | ||
| 2013-07-24 | 2013-07-22 | 0.275 | 2,000 | -4,000 | 0.00% | 550 |
| 2013-07-23 | 2013-07-19 | 0.275 | 6,000 | +6,000 | 0.00% | 1,650 |
| 2013-01-29 | 2013-01-25 | 0.136 | 0 | -6,000 | ||
| 2013-01-28 | 2013-01-24 | 0.131 | 6,000 | +6,000 | 0.00% | 786 |
| 2012-07-12 | 2012-07-10 | 0.170 | 0 | -3,676 | ||
| 2012-07-11 | 2012-07-09 | 0.166 | 3,676 | +3,676 | 0.00% | 612 |
| 2011-08-26 | 2011-08-24 | 0.381 | 0 | -1,838 | ||
| 2011-08-24 | 2011-08-22 | 0.370 | 1,838 | +1,838 | 0.00% | 680 |
| 2011-02-23 | 2011-02-21 | 0.723 | 0 | -3,265 | ||
| 2011-01-03 | 2010-12-29 | 0.294 | 3,265 | -3,266 | 0.00% | 960 |
| 2010-12-29 | 2010-12-24 | 0.281 | 6,531 | +6,531 | 0.00% | 1,832 |
| 2007-06-26 | 2007-06-22 | 0.381 | 0 |
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