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 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-10-13 | 2025-10-09 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-10-10 | 2025-10-08 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-10-09 | 2025-10-06 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-10-08 | 2025-10-03 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-10-06 | 2025-10-02 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-10-03 | 2025-09-30 | 0.063 | 2,500 | +0 | 0.00% | 158 |
| 2025-10-02 | 2025-09-29 | 0.064 | 2,500 | +0 | 0.00% | 160 |
| 2025-09-30 | 2025-09-26 | 0.064 | 2,500 | +0 | 0.00% | 160 |
| 2025-09-29 | 2025-09-25 | 0.064 | 2,500 | +0 | 0.00% | 160 |
| 2025-09-26 | 2025-09-24 | 0.052 | 2,500 | +0 | 0.00% | 130 |
| 2025-09-25 | 2025-09-23 | 0.053 | 2,500 | -65,000 | 0.00% | 132 |
| 2025-09-19 | 2025-09-17 | 0.073 | 67,500 | -347,500 | 0.03% | 4,928 |
| 2025-09-11 | 2025-09-09 | 0.059 | 415,000 | +412,500 | 0.16% | 24,485 |
| 2025-03-04 | 2025-02-28 | 0.169 | 2,500 | -165,000 | 0.00% | 422 |
| 2023-04-27 | 2023-04-25 | 0.560 | 167,500 | +10,000 | 0.07% | 93,800 |
| 2023-04-21 | 2023-04-19 | 0.700 | 157,500 | +15,000 | 0.07% | 110,250 |
| 2023-04-19 | 2023-04-17 | 0.700 | 142,500 | +20,000 | 0.06% | 99,750 |
| 2023-04-18 | 2023-04-14 | 0.680 | 122,500 | +120,000 | 0.05% | 83,300 |
| 2021-07-12 | 2021-07-08 | 0.470 | 2,500 | -2,500 | 0.00% | 1,175 |
| 2021-05-31 | 2021-05-27 | 0.520 | 5,000 | -10,000 | 0.00% | 2,600 |
| 2021-04-28 | 2021-04-26 | 0.600 | 15,000 | -35,000 | 0.01% | 9,000 |
| 2021-02-22 | 2021-02-18 | 0.870 | 50,000 | +12,500 | 0.02% | 43,500 |
| 2021-02-01 | 2021-01-28 | 0.580 | 37,500 | -10,000 | 0.02% | 21,750 |
| 2021-01-21 | 2021-01-19 | 0.760 | 47,500 | -27,500 | 0.02% | 36,100 |
| 2020-12-01 | 2020-11-27 | 0.580 | 75,000 | -2,500 | 0.03% | 43,500 |
| 2020-11-24 | 2020-11-20 | 0.620 | 77,500 | +27,500 | 0.03% | 48,050 |
| 2020-09-30 | 2020-09-28 | 1.020 | 50,000 | -20,000 | 0.02% | 51,000 |
| 2020-09-14 | 2020-09-10 | 1.100 | 70,000 | -27,500 | 0.03% | 77,000 |
| 2020-09-11 | 2020-09-09 | 1.140 | 97,500 | -110,000 | 0.04% | 111,150 |
| 2020-09-10 | 2020-09-08 | 0.800 | 207,500 | +192,500 | 0.09% | 166,000 |
| 2020-09-09 | 2020-09-07 | 1.020 | 15,000 | +2,500 | 0.01% | 15,300 |
| 2020-09-08 | 2020-09-04 | 1.910 | 12,500 | +2,500 | 0.01% | 23,875 |
| 2020-09-01 | 2020-08-28 | 4.940 | 10,000 | +5,000 | 0.00% | 49,400 |
| 2020-08-31 | 2020-08-27 | 4.190 | 5,000 | +2,500 | 0.00% | 20,950 |
| 2020-07-30 | 2020-07-28 | 2.400 | 2,500 | -2,500 | 0.00% | 6,000 |
| 2020-07-27 | 2020-07-23 | 2.080 | 5,000 | +2,500 | 0.00% | 10,400 |
| 2020-07-15 | 2020-07-13 | 2.070 | 2,500 | -2,500 | 0.00% | 5,175 |
| 2020-07-09 | 2020-07-07 | 2.130 | 5,000 | -2,500 | 0.00% | 10,650 |
| 2020-07-08 | 2020-07-06 | 2.060 | 7,500 | +2,500 | 0.00% | 15,450 |
| 2020-07-03 | 2020-06-30 | 1.950 | 5,000 | +2,500 | 0.00% | 9,750 |
| 2020-06-05 | 2020-06-03 | 2.090 | 2,500 | -15,000 | 0.00% | 5,225 |
| 2020-05-25 | 2020-05-21 | 2.150 | 17,500 | -10,000 | 0.01% | 37,625 |
| 2020-05-21 | 2020-05-19 | 2.160 | 27,500 | -15,000 | 0.01% | 59,400 |
| 2020-05-20 | 2020-05-18 | 2.060 | 42,500 | 0.02% | 87,550 |
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