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 | 2.590 | 248,000 | +0 | 0.01% | 642,320 |
| 2025-10-13 | 2025-10-09 | 2.640 | 248,000 | +0 | 0.01% | 654,720 |
| 2025-10-10 | 2025-10-08 | 2.770 | 248,000 | -4,000 | 0.01% | 686,960 |
| 2025-10-09 | 2025-10-06 | 2.760 | 252,000 | +80,000 | 0.01% | 695,520 |
| 2025-10-08 | 2025-10-03 | 2.860 | 172,000 | -4,000 | 0.01% | 491,920 |
| 2025-10-06 | 2025-10-02 | 2.810 | 176,000 | +8,000 | 0.01% | 494,560 |
| 2025-10-03 | 2025-09-30 | 2.410 | 168,000 | +18,000 | 0.01% | 404,880 |
| 2025-10-02 | 2025-09-29 | 2.280 | 150,000 | -138,000 | 0.01% | 342,000 |
| 2025-09-30 | 2025-09-26 | 2.480 | 288,000 | +108,000 | 0.01% | 714,240 |
| 2025-09-29 | 2025-09-25 | 1.860 | 180,000 | +22,000 | 0.01% | 334,800 |
| 2025-09-26 | 2025-09-24 | 1.870 | 158,000 | -1,932,000 | 0.01% | 295,460 |
| 2025-09-24 | 2025-09-22 | 2.020 | 2,090,000 | +10,000 | 0.10% | 4,221,800 |
| 2025-09-19 | 2025-09-17 | 2.040 | 2,080,000 | +78,000 | 0.10% | 4,243,200 |
| 2025-09-18 | 2025-09-16 | 2.230 | 2,002,000 | -24,000 | 0.10% | 4,464,460 |
| 2025-09-17 | 2025-09-15 | 2.200 | 2,026,000 | +42,000 | 0.10% | 4,457,200 |
| 2025-09-16 | 2025-09-12 | 2.050 | 1,984,000 | +216,000 | 0.10% | 4,067,200 |
| 2025-09-15 | 2025-09-11 | 2.090 | 1,768,000 | +1,740,000 | 0.09% | 3,695,120 |
| 2025-09-12 | 2025-09-10 | 1.720 | 28,000 | +28,000 | 0.00% | 48,160 |
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | -18,000 | ||
| 2025-09-10 | 2025-09-08 | 1.431 | 18,000 | +18,000 | 0.00% | 25,752 |
| 2025-09-03 | 2025-09-01 | 1.093 | 0 | -82,200 | ||
| 2025-08-19 | 2025-08-15 | 0.930 | 82,200 | +23,486 | 0.00% | 76,440 |
| 2025-08-01 | 2025-07-30 | 0.950 | 58,714 | +29,357 | 0.00% | 55,800 |
| 2025-07-04 | 2025-07-02 | 0.889 | 29,357 | +29,357 | 0.00% | 26,100 |
| 2024-09-30 | 2024-09-26 | 0.822 | 0 | -28,473 | ||
| 2024-09-03 | 2024-08-30 | 0.824 | 28,473 | +1,539 | 0.00% | 23,469 |
| 2024-08-23 | 2024-08-21 | 0.791 | 26,934 | +26,934 | 0.00% | 21,300 |
| 2024-08-16 | 2024-08-14 | 0.802 | 0 | -12,569 | ||
| 2024-08-09 | 2024-08-07 | 0.791 | 12,569 | +12,569 | 0.00% | 9,940 |
| 2024-07-16 | 2024-07-12 | 0.980 | 0 | -14,365 | ||
| 2024-07-15 | 2024-07-11 | 1.047 | 14,365 | +14,365 | 0.00% | 15,040 |
| 2024-05-31 | 2024-05-29 | 0.802 | 0 | -26,934 | ||
| 2024-05-30 | 2024-05-28 | 0.780 | 26,934 | +26,934 | 0.00% | 21,000 |
| 2022-02-09 | 2022-02-07 | 2.820 | 0 | -3,468 | ||
| 2022-02-08 | 2022-02-04 | 2.751 | 3,468 | +3,468 | 0.00% | 9,539 |
| 2021-05-31 | 2021-05-27 | 3.346 | 0 | -21,399 | ||
| 2021-05-27 | 2021-05-25 | 3.309 | 21,399 | +21,399 | 0.00% | 70,800 |
| 2021-04-22 | 2021-04-20 | 3.159 | 0 | -35,308 | ||
| 2021-03-30 | 2021-03-26 | 2.823 | 35,308 | +35,308 | 0.00% | 99,659 |
| 2021-02-09 | 2021-02-05 | 3.122 | 0 | -47,078 | ||
| 2021-02-08 | 2021-02-04 | 3.533 | 47,078 | +4,280 | 0.00% | 166,321 |
| 2021-02-05 | 2021-02-03 | 3.402 | 42,798 | +23,539 | 0.00% | 145,600 |
| 2021-02-04 | 2021-02-02 | 2.841 | 19,259 | +19,259 | 0.00% | 54,720 |
| 2020-08-14 | 2020-08-12 | 2.297 | 0 | -984 | ||
| 2020-07-15 | 2020-07-13 | 2.378 | 984 | +984 | 0.00% | 2,340 |
| 2017-11-02 | 2017-10-31 | 2.772 | 0 | -12,230 | ||
| 2017-08-29 | 2017-08-25 | 3.301 | 12,230 | +505 | 0.00% | 40,367 |
| 2017-06-07 | 2017-06-05 | 3.198 | 11,725 | +11,725 | 0.00% | 37,500 |
| 2017-05-04 | 2017-04-28 | 2.866 | 0 | -3,127 | ||
| 2017-05-02 | 2017-04-27 | 2.661 | 3,127 | +3,127 | 0.00% | 8,321 |
| 2013-10-22 | 2013-10-18 | 0.941 | 0 | -2,549 | ||
| 2013-10-21 | 2013-10-17 | 0.816 | 2,549 | +2,549 | 0.00% | 2,080 |
| 2013-09-04 | 2013-09-02 | 0.998 | 0 | -611 | ||
| 2013-09-03 | 2013-08-30 | 0.933 | 611 | +611 | 0.00% | 570 |
| 2012-03-20 | 2012-03-16 | 2.305 | 0 | -599 | ||
| 2012-03-16 | 2012-03-14 | 2.272 | 599 | +599 | 0.00% | 1,361 |
| 2012-02-24 | 2012-02-22 | 2.272 | 0 | -599 | ||
| 2012-02-23 | 2012-02-21 | 2.205 | 599 | +599 | 0.00% | 1,321 |
| 2011-09-05 | 2011-09-01 | 2.553 | 0 | -290 | ||
| 2011-09-02 | 2011-08-31 | 2.518 | 290 | +290 | 0.00% | 730 |
| 2011-06-03 | 2011-06-01 | 3.139 | 0 | -290 | ||
| 2011-06-02 | 2011-05-31 | 3.001 | 290 | +290 | 0.00% | 870 |
| 2011-04-27 | 2011-04-21 | 3.450 | 0 | -290 | ||
| 2011-04-26 | 2011-04-20 | 3.519 | 290 | +290 | 0.00% | 1,020 |
| 2011-04-20 | 2011-04-18 | 3.657 | 0 | -580 | ||
| 2011-04-19 | 2011-04-15 | 3.588 | 580 | +580 | 0.00% | 2,081 |
| 2011-04-15 | 2011-04-13 | 3.863 | 0 | -290 | ||
| 2011-04-14 | 2011-04-12 | 3.657 | 290 | +290 | 0.00% | 1,060 |
| 2010-12-08 | 2010-12-06 | 4.139 | 0 | -290 | ||
| 2010-12-07 | 2010-12-03 | 3.932 | 290 | +290 | 0.00% | 1,140 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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