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 | 0.330 | 300 | +0 | 0.00% | 99 |
| 2025-10-13 | 2025-10-09 | 0.320 | 300 | +0 | 0.00% | 96 |
| 2025-10-10 | 2025-10-08 | 0.300 | 300 | +0 | 0.00% | 90 |
| 2025-10-09 | 2025-10-06 | 0.325 | 300 | +0 | 0.00% | 98 |
| 2025-10-08 | 2025-10-03 | 0.320 | 300 | +0 | 0.00% | 96 |
| 2025-10-06 | 2025-10-02 | 0.320 | 300 | +0 | 0.00% | 96 |
| 2025-10-03 | 2025-09-30 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-10-02 | 2025-09-29 | 0.330 | 300 | +0 | 0.00% | 99 |
| 2025-09-30 | 2025-09-26 | 0.325 | 300 | +0 | 0.00% | 98 |
| 2025-09-29 | 2025-09-25 | 0.325 | 300 | +0 | 0.00% | 98 |
| 2025-09-26 | 2025-09-24 | 0.345 | 300 | +0 | 0.00% | 103 |
| 2025-09-25 | 2025-09-23 | 0.345 | 300 | +0 | 0.00% | 103 |
| 2025-09-24 | 2025-09-22 | 0.320 | 300 | +0 | 0.00% | 96 |
| 2025-09-23 | 2025-09-19 | 0.310 | 300 | +0 | 0.00% | 93 |
| 2025-09-22 | 2025-09-18 | 0.335 | 300 | +0 | 0.00% | 100 |
| 2025-09-19 | 2025-09-17 | 0.315 | 300 | +0 | 0.00% | 94 |
| 2025-09-18 | 2025-09-16 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-17 | 2025-09-15 | 0.350 | 300 | -120,500 | 0.00% | 105 |
| 2025-09-15 | 2025-09-11 | 0.260 | 120,800 | -40,000 | 0.07% | 31,408 |
| 2025-09-11 | 2025-09-09 | 0.248 | 160,800 | -30,000 | 0.10% | 39,878 |
| 2025-03-24 | 2025-03-20 | 0.285 | 190,800 | -50,600 | 0.12% | 54,378 |
| 2025-03-17 | 2025-03-13 | 0.285 | 241,400 | -50,000 | 0.15% | 68,799 |
| 2025-03-12 | 2025-03-10 | 0.265 | 291,400 | -200,000 | 0.18% | 77,221 |
| 2024-12-18 | 2024-12-16 | 0.260 | 491,400 | -17,700 | 0.30% | 127,764 |
| 2024-12-17 | 2024-12-13 | 0.240 | 509,100 | -2,600 | 0.31% | 122,184 |
| 2024-12-13 | 2024-12-11 | 0.260 | 511,700 | -100,000 | 0.31% | 133,042 |
| 2024-12-11 | 2024-12-09 | 0.260 | 611,700 | -7,600 | 0.37% | 159,042 |
| 2024-12-10 | 2024-12-06 | 0.240 | 619,300 | -58,000 | 0.38% | 148,632 |
| 2024-12-06 | 2024-12-04 | 0.240 | 677,300 | +99,700 | 0.41% | 162,552 |
| 2024-12-05 | 2024-12-03 | 0.240 | 577,600 | -40,000 | 0.35% | 138,624 |
| 2024-12-02 | 2024-11-28 | 0.240 | 617,600 | +80,800 | 0.37% | 148,224 |
| 2024-11-29 | 2024-11-27 | 0.260 | 536,800 | -100 | 0.33% | 139,568 |
| 2024-11-20 | 2024-11-18 | 0.260 | 536,900 | +100,000 | 0.33% | 139,594 |
| 2024-11-19 | 2024-11-15 | 0.260 | 436,900 | +100,000 | 0.27% | 113,594 |
| 2024-11-18 | 2024-11-14 | 0.260 | 336,900 | +100,000 | 0.20% | 87,594 |
| 2024-11-14 | 2024-11-12 | 0.300 | 236,900 | +56,000 | 0.14% | 71,070 |
| 2024-10-22 | 2024-10-18 | 0.300 | 180,900 | +80,000 | 0.11% | 54,270 |
| 2024-10-10 | 2024-10-08 | 0.360 | 100,900 | +50,000 | 0.06% | 36,324 |
| 2024-10-09 | 2024-10-07 | 0.440 | 50,900 | +50,000 | 0.03% | 22,396 |
| 2024-10-08 | 2024-10-04 | 0.500 | 900 | -600 | 0.00% | 450 |
| 2024-10-03 | 2024-09-30 | 0.420 | 1,500 | +600 | 0.00% | 630 |
| 2024-09-23 | 2024-09-19 | 0.460 | 900 | -7,500 | 0.00% | 414 |
| 2024-09-20 | 2024-09-17 | 0.420 | 8,400 | -172,400 | 0.01% | 3,528 |
| 2024-07-26 | 2024-07-24 | 0.280 | 180,800 | -20,000 | 0.11% | 50,624 |
| 2024-07-24 | 2024-07-22 | 0.260 | 200,800 | +100,000 | 0.12% | 52,208 |
| 2024-07-23 | 2024-07-19 | 0.300 | 100,800 | +100,000 | 0.06% | 30,240 |
| 2024-05-20 | 2024-05-16 | 0.620 | 800 | -1,500 | 0.00% | 496 |
| 2024-03-15 | 2024-03-13 | 0.800 | 2,300 | -100 | 0.00% | 1,840 |
| 2024-03-04 | 2024-02-29 | 0.720 | 2,400 | +100 | 0.00% | 1,728 |
| 2024-03-01 | 2024-02-28 | 0.600 | 2,300 | -6,500 | 0.00% | 1,380 |
| 2024-02-29 | 2024-02-27 | 0.660 | 8,800 | +6,500 | 0.01% | 5,808 |
| 2024-02-28 | 2024-02-26 | 0.540 | 2,300 | -61,200 | 0.00% | 1,242 |
| 2024-02-27 | 2024-02-23 | 0.500 | 63,500 | +61,200 | 0.04% | 31,750 |
| 2023-02-24 | 2023-02-22 | 0.680 | 2,300 | +1,500 | 0.00% | 1,564 |
| 2023-02-01 | 2023-01-30 | 0.680 | 800 | -47,200 | 0.00% | 544 |
| 2023-01-18 | 2023-01-16 | 0.640 | 48,000 | +22,200 | 0.03% | 30,720 |
| 2022-12-28 | 2022-12-22 | 0.600 | 25,800 | +25,000 | 0.02% | 15,480 |
| 2022-11-16 | 2022-11-14 | 0.700 | 800 | -600 | 0.00% | 560 |
| 2022-10-05 | 2022-09-30 | 0.720 | 1,400 | -500 | 0.00% | 1,008 |
| 2022-09-20 | 2022-09-16 | 0.800 | 1,900 | +600 | 0.00% | 1,520 |
| 2022-06-02 | 2022-05-31 | 0.760 | 1,300 | -1,500 | 0.00% | 988 |
| 2022-03-30 | 2022-03-28 | 1.020 | 2,800 | +500 | 0.00% | 2,856 |
| 2021-04-09 | 2021-04-07 | 1.580 | 2,300 | -300 | 0.00% | 3,634 |
| 2021-03-19 | 2021-03-17 | 2.000 | 2,600 | +300 | 0.00% | 5,200 |
| 2021-02-26 | 2021-02-24 | 1.520 | 2,300 | -50,000 | 0.00% | 3,496 |
| 2021-02-24 | 2021-02-22 | 1.520 | 52,300 | +50,000 | 0.03% | 79,496 |
| 2021-02-05 | 2021-02-03 | 1.120 | 2,300 | -13,500 | 0.00% | 2,576 |
| 2021-02-04 | 2021-02-02 | 1.100 | 15,800 | +13,500 | 0.01% | 17,380 |
| 2020-12-22 | 2020-12-18 | 1.140 | 2,300 | +1,500 | 0.00% | 2,622 |
| 2020-12-15 | 2020-12-11 | 1.040 | 800 | -7,800 | 0.00% | 832 |
| 2020-12-11 | 2020-12-09 | 1.040 | 8,600 | +7,800 | 0.01% | 8,944 |
| 2020-07-31 | 2020-07-29 | 0.680 | 800 | -2,700 | 0.00% | 544 |
| 2020-06-04 | 2020-06-02 | 0.680 | 3,500 | +1,500 | 0.00% | 2,380 |
| 2020-04-09 | 2020-04-07 | 0.960 | 2,000 | +1,200 | 0.00% | 1,920 |
| 2020-03-31 | 2020-03-27 | 0.980 | 800 | +100 | 0.00% | 784 |
| 2020-01-08 | 2020-01-06 | 1.000 | 700 | +600 | 0.00% | 700 |
| 2019-09-11 | 2019-09-09 | 1.140 | 100 | -2,000 | 0.00% | 114 |
| 2019-08-26 | 2019-08-22 | 1.220 | 2,100 | -600 | 0.00% | 2,562 |
| 2019-08-20 | 2019-08-16 | 1.040 | 2,700 | +2,600 | 0.00% | 2,808 |
| 2019-02-20 | 2019-02-18 | 2.240 | 100 | -100 | 0.00% | 224 |
| 2019-02-15 | 2019-02-13 | 2.220 | 200 | -3,900 | 0.00% | 444 |
| 2019-02-14 | 2019-02-12 | 2.140 | 4,100 | +4,000 | 0.00% | 8,774 |
| 2018-12-10 | 2018-12-06 | 1.400 | 100 | +100 | 0.00% | 140 |
| 2018-10-02 | 2018-09-27 | 1.820 | 0 | -9,500 | ||
| 2018-09-27 | 2018-09-24 | 1.860 | 9,500 | +9,500 | 0.01% | 17,670 |
| 2018-06-11 | 2018-06-07 | 3.400 | 0 | -100 | ||
| 2017-11-24 | 2017-11-22 | 5.500 | 100 | -100 | 0.00% | 550 |
| 2017-11-20 | 2017-11-16 | 5.500 | 200 | -8,400 | 0.00% | 1,100 |
| 2017-11-17 | 2017-11-15 | 5.400 | 8,600 | +8,400 | 0.01% | 46,440 |
| 2017-11-14 | 2017-11-10 | 4.980 | 200 | +100 | 0.00% | 996 |
| 2017-07-18 | 2017-07-14 | 2.800 | 100 | -2,500 | 0.00% | 280 |
| 2017-04-13 | 2017-04-11 | 4.020 | 2,600 | -100 | 0.00% | 10,452 |
| 2017-04-12 | 2017-04-10 | 4.000 | 2,700 | +100 | 0.00% | 10,800 |
| 2017-02-17 | 2017-02-15 | 4.600 | 2,600 | +2,500 | 0.00% | 11,960 |
| 2016-12-07 | 2016-12-05 | 4.360 | 100 | +100 | 0.00% | 436 |
| 2016-11-29 | 2016-11-25 | 4.600 | 0 | -200 | ||
| 2016-11-08 | 2016-11-04 | 4.660 | 200 | +200 | 0.00% | 932 |
| 2016-11-07 | 2016-11-03 | 4.460 | 0 | -100 | ||
| 2016-11-01 | 2016-10-28 | 4.520 | 100 | +100 | 0.00% | 452 |
| 2016-10-27 | 2016-10-25 | 4.820 | 0 | -27,300 | ||
| 2016-10-26 | 2016-10-24 | 4.420 | 27,300 | +27,300 | 0.02% | 120,666 |
| 2016-10-20 | 2016-10-18 | 4.180 | 0 | -100 | ||
| 2016-10-14 | 2016-10-12 | 4.200 | 100 | -800 | 0.00% | 420 |
| 2016-10-12 | 2016-10-07 | 4.240 | 900 | +900 | 0.00% | 3,816 |
| 2016-09-12 | 2016-09-08 | 3.520 | 0 | -3,500 | ||
| 2016-09-05 | 2016-09-01 | 3.440 | 3,500 | +3,500 | 0.00% | 12,040 |
| 2016-08-10 | 2016-08-08 | 3.660 | 0 | -7,200 | ||
| 2016-05-13 | 2016-05-11 | 3.400 | 7,200 | +7,200 | 0.00% | 24,480 |
| 2013-11-15 | 2013-11-13 | 22.000 | 0 | -1,100 | ||
| 2011-06-24 | 2011-06-22 | 63.800 | 1,100 | +1,100 | 0.00% | 70,180 |
| 2010-11-19 | 2010-11-17 | 123.040 | 0 | -102 | ||
| 2010-11-15 | 2010-11-11 | 135.443 | 102 | +102 | 0.00% | 13,815 |
| 2010-10-12 | 2010-10-08 | 131.308 | 0 | -102 | ||
| 2010-08-23 | 2010-08-19 | 135.640 | 102 | +102 | 0.00% | 13,835 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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