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 | 0.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.028 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.028 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.029 | 0 | -720,000 | ||
| 2025-10-06 | 2025-10-02 | 0.027 | 720,000 | +5,000 | 0.05% | 19,440 |
| 2025-09-26 | 2025-09-24 | 0.028 | 715,000 | -35,000 | 0.05% | 20,020 |
| 2025-09-25 | 2025-09-23 | 0.029 | 750,000 | -135,000 | 0.06% | 21,750 |
| 2025-09-24 | 2025-09-22 | 0.028 | 885,000 | -10,000 | 0.07% | 24,780 |
| 2025-09-23 | 2025-09-19 | 0.028 | 895,000 | -5,000 | 0.07% | 25,060 |
| 2025-09-22 | 2025-09-18 | 0.029 | 900,000 | +900,000 | 0.07% | 26,100 |
| 2025-08-05 | 2025-08-01 | 0.025 | 0 | -220,000 | ||
| 2025-07-30 | 2025-07-28 | 0.023 | 220,000 | +220,000 | 0.02% | 5,060 |
| 2024-09-17 | 2024-09-13 | 0.017 | 0 | -120,000 | ||
| 2024-09-16 | 2024-09-12 | 0.028 | 120,000 | +120,000 | 0.01% | 3,360 |
| 2024-09-12 | 2024-09-10 | 0.016 | 0 | -1,465,000 | ||
| 2024-09-11 | 2024-09-09 | 0.020 | 1,465,000 | +1,465,000 | 0.11% | 29,300 |
| 2021-04-22 | 2021-04-20 | 0.075 | 0 | -130,000 | ||
| 2021-04-21 | 2021-04-19 | 0.063 | 130,000 | +130,000 | 0.01% | 8,190 |
| 2019-05-21 | 2019-05-17 | 0.088 | 0 | -40,000 | ||
| 2019-05-20 | 2019-05-16 | 0.084 | 40,000 | +40,000 | 0.00% | 3,360 |
| 2019-05-16 | 2019-05-14 | 0.086 | 0 | -85,000 | ||
| 2019-05-14 | 2019-05-09 | 0.085 | 85,000 | +85,000 | 0.01% | 7,225 |
| 2019-05-03 | 2019-04-30 | 0.076 | 0 | -40,000 | ||
| 2019-04-30 | 2019-04-26 | 0.088 | 40,000 | +40,000 | 0.00% | 3,520 |
| 2018-11-19 | 2018-11-15 | 0.165 | 0 | -28,406 | ||
| 2018-09-03 | 2018-08-30 | 0.184 | 28,406 | -16,232 | 0.00% | 5,215 |
| 2018-08-29 | 2018-08-27 | 0.164 | 44,638 | +16,232 | 0.01% | 7,315 |
| 2018-05-08 | 2018-05-04 | 0.296 | 28,406 | +28,406 | 0.00% | 8,400 |
| 2017-10-06 | 2017-10-03 | 0.152 | 0 | -12,174 | ||
| 2017-10-04 | 2017-09-29 | 0.191 | 12,174 | -8,116 | 0.00% | 2,325 |
| 2017-10-03 | 2017-09-28 | 0.138 | 20,290 | +20,290 | 0.00% | 2,800 |
| 2017-02-13 | 2017-02-09 | 0.239 | 0 | -4,058 | ||
| 2017-01-11 | 2017-01-09 | 0.255 | 4,058 | +4,058 | 0.00% | 1,035 |
| 2016-08-10 | 2016-08-08 | 0.351 | 0 | -4,058 | ||
| 2016-08-08 | 2016-08-04 | 0.290 | 4,058 | +4,058 | 0.00% | 1,175 |
| 2013-11-27 | 2013-11-25 | 0.195 | 0 | -4,058 | ||
| 2013-11-25 | 2013-11-21 | 0.158 | 4,058 | +4,058 | 0.00% | 640 |
| 2013-08-30 | 2013-08-28 | 0.185 | 0 | -4,058 | ||
| 2013-08-29 | 2013-08-27 | 0.193 | 4,058 | +4,058 | 0.00% | 785 |
| 2013-04-19 | 2013-04-17 | 0.203 | 0 | -4,058 | ||
| 2013-04-18 | 2013-04-16 | 0.203 | 4,058 | +4,058 | 0.00% | 825 |
| 2013-04-11 | 2013-04-09 | 0.218 | 0 | -4,058 | ||
| 2013-03-27 | 2013-03-25 | 0.246 | 4,058 | -8,116 | 0.00% | 1,000 |
| 2013-03-25 | 2013-03-21 | 0.260 | 12,174 | +4,058 | 0.00% | 3,165 |
| 2013-03-15 | 2013-03-13 | 0.282 | 8,116 | +8,116 | 0.00% | 2,290 |
| 2013-02-26 | 2013-02-22 | 0.277 | 0 | -4,058 | ||
| 2013-02-25 | 2013-02-21 | 0.261 | 4,058 | +4,058 | 0.00% | 1,060 |
| 2013-02-19 | 2013-02-15 | 0.277 | 0 | -8,116 | ||
| 2013-02-18 | 2013-02-14 | 0.262 | 8,116 | +8,116 | 0.00% | 2,130 |
| 2012-11-30 | 2012-11-28 | 0.407 | 0 | -4,058 | ||
| 2012-11-29 | 2012-11-27 | 0.314 | 4,058 | +4,058 | 0.00% | 1,275 |
| 2012-07-16 | 2012-07-12 | 0.209 | 0 | -4,058 | ||
| 2012-07-13 | 2012-07-11 | 0.207 | 4,058 | +4,058 | 0.00% | 840 |
| 2012-05-31 | 2012-05-29 | 0.262 | 0 | -4,058 | ||
| 2012-05-30 | 2012-05-28 | 0.246 | 4,058 | +4,058 | 0.00% | 1,000 |
| 2007-06-26 | 2007-06-22 | 0.481 | 0 |
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