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 | 0.176 | 2,558,800 | +0 | 0.23% | 450,349 |
| 2025-10-13 | 2025-10-09 | 0.188 | 2,558,800 | +0 | 0.23% | 481,054 |
| 2025-10-10 | 2025-10-08 | 0.190 | 2,558,800 | +0 | 0.23% | 486,172 |
| 2025-10-09 | 2025-10-06 | 0.193 | 2,558,800 | +0 | 0.23% | 493,848 |
| 2025-10-08 | 2025-10-03 | 0.192 | 2,558,800 | +0 | 0.23% | 491,290 |
| 2025-10-06 | 2025-10-02 | 0.198 | 2,558,800 | +0 | 0.23% | 506,642 |
| 2025-10-03 | 2025-09-30 | 0.195 | 2,558,800 | +0 | 0.23% | 498,966 |
| 2025-10-02 | 2025-09-29 | 0.199 | 2,558,800 | +0 | 0.23% | 509,201 |
| 2025-09-30 | 2025-09-26 | 0.196 | 2,558,800 | +0 | 0.23% | 501,525 |
| 2025-09-29 | 2025-09-25 | 0.196 | 2,558,800 | +160,000 | 0.23% | 501,525 |
| 2025-09-22 | 2025-09-18 | 0.168 | 2,398,800 | +40,000 | 0.21% | 402,998 |
| 2025-09-19 | 2025-09-17 | 0.197 | 2,358,800 | -110,000 | 0.21% | 464,684 |
| 2025-09-18 | 2025-09-16 | 0.242 | 2,468,800 | +310,000 | 0.22% | 597,450 |
| 2025-09-17 | 2025-09-15 | 0.202 | 2,158,800 | +240,000 | 0.19% | 436,078 |
| 2025-08-11 | 2025-08-07 | 0.118 | 1,918,800 | +230,000 | 0.17% | 226,418 |
| 2025-06-13 | 2025-06-11 | 0.119 | 1,688,800 | +100,000 | 0.30% | 200,967 |
| 2025-06-11 | 2025-06-09 | 0.130 | 1,588,800 | +330,000 | 0.28% | 206,544 |
| 2025-06-02 | 2025-05-29 | 0.148 | 1,258,800 | +10,000 | 0.22% | 186,302 |
| 2025-05-30 | 2025-05-28 | 0.124 | 1,248,800 | +1,240,000 | 0.22% | 154,851 |
| 2025-05-08 | 2025-05-06 | 0.115 | 8,800 | +1,982 | 0.00% | 1,011 |
| 2024-03-28 | 2024-03-26 | 0.284 | 6,818 | -7,747 | 0.00% | 1,936 |
| 2024-01-03 | 2023-12-29 | 0.323 | 14,565 | +7,747 | 0.00% | 4,700 |
| 2023-10-25 | 2023-10-20 | 0.165 | 6,818 | -23,241 | 0.00% | 1,126 |
| 2023-10-13 | 2023-10-11 | 0.138 | 30,059 | +23,241 | 0.01% | 4,152 |
| 2023-09-13 | 2023-09-11 | 0.170 | 6,818 | -4,541 | 0.00% | 1,162 |
| 2021-10-28 | 2021-10-26 | 0.217 | 11,359 | -47,501 | 0.00% | 2,464 |
| 2021-06-25 | 2021-06-23 | 0.260 | 58,860 | +39,240 | 0.01% | 15,276 |
| 2021-04-21 | 2021-04-19 | 0.217 | 19,620 | +8,261 | 0.00% | 4,256 |
| 2021-04-16 | 2021-04-14 | 0.225 | 11,359 | -5,163 | 0.00% | 2,552 |
| 2021-02-10 | 2021-02-08 | 0.170 | 16,522 | +5,163 | 0.00% | 2,816 |
| 2020-07-13 | 2020-07-09 | 0.213 | 11,359 | +10,326 | 0.00% | 2,420 |
| 2020-06-26 | 2020-06-23 | 0.225 | 1,033 | -11,358 | 0.00% | 232 |
| 2020-05-22 | 2020-05-20 | 0.213 | 12,391 | -1,033 | 0.00% | 2,640 |
| 2020-02-10 | 2020-02-06 | 0.314 | 13,424 | -3,098 | 0.00% | 4,212 |
| 2020-02-07 | 2020-02-05 | 0.310 | 16,522 | -10,326 | 0.00% | 5,120 |
| 2020-02-06 | 2020-02-04 | 0.329 | 26,848 | -9,294 | 0.00% | 8,840 |
| 2020-02-05 | 2020-02-03 | 0.314 | 36,142 | -10,326 | 0.00% | 11,340 |
| 2020-02-04 | 2020-01-31 | 0.391 | 46,468 | +45,435 | 0.01% | 18,180 |
| 2020-02-03 | 2020-01-30 | 0.349 | 1,033 | -3,097 | 0.00% | 360 |
| 2020-01-31 | 2020-01-29 | 0.302 | 4,130 | +3,097 | 0.00% | 1,248 |
| 2019-03-25 | 2019-03-21 | 0.426 | 1,033 | -7,228 | 0.00% | 440 |
| 2019-03-11 | 2019-03-07 | 0.368 | 8,261 | -2,065 | 0.00% | 3,040 |
| 2019-03-06 | 2019-03-04 | 0.349 | 10,326 | +2,065 | 0.00% | 3,600 |
| 2018-12-04 | 2018-11-30 | 0.391 | 8,261 | +7,228 | 0.00% | 3,232 |
| 2018-11-26 | 2018-11-22 | 0.395 | 1,033 | -5,163 | 0.00% | 408 |
| 2018-11-22 | 2018-11-20 | 0.391 | 6,196 | +5,163 | 0.00% | 2,424 |
| 2018-09-14 | 2018-09-12 | 0.407 | 1,033 | -30,978 | 0.00% | 420 |
| 2018-07-17 | 2018-07-13 | 0.453 | 32,011 | +30,978 | 0.00% | 14,508 |
| 2018-06-08 | 2018-06-06 | 0.469 | 1,033 | -1,032 | 0.00% | 484 |
| 2018-05-29 | 2018-05-25 | 0.480 | 2,065 | +1,032 | 0.00% | 992 |
| 2018-05-07 | 2018-05-03 | 0.461 | 1,033 | -10,326 | 0.00% | 476 |
| 2018-05-03 | 2018-04-30 | 0.484 | 11,359 | +10,326 | 0.00% | 5,500 |
| 2018-03-29 | 2018-03-27 | 0.465 | 1,033 | -6,195 | 0.00% | 480 |
| 2018-03-28 | 2018-03-26 | 0.473 | 7,228 | +6,195 | 0.00% | 3,416 |
| 2018-03-23 | 2018-03-21 | 0.527 | 1,033 | -6,195 | 0.00% | 544 |
| 2018-03-22 | 2018-03-20 | 0.535 | 7,228 | +7,228 | 0.00% | 3,864 |
| 2018-03-19 | 2018-03-15 | 0.531 | 0 | -14,457 | ||
| 2018-03-16 | 2018-03-14 | 0.511 | 14,457 | -10,326 | 0.00% | 7,392 |
| 2018-03-15 | 2018-03-13 | 0.469 | 24,783 | +13,424 | 0.00% | 11,616 |
| 2018-03-14 | 2018-03-12 | 0.480 | 11,359 | +1,033 | 0.00% | 5,456 |
| 2018-03-12 | 2018-03-08 | 0.484 | 10,326 | -103,263 | 0.00% | 5,000 |
| 2018-02-13 | 2018-02-09 | 0.434 | 113,589 | +10,327 | 0.02% | 49,280 |
| 2018-01-12 | 2018-01-10 | 0.531 | 103,262 | -18,588 | 0.02% | 54,800 |
| 2018-01-05 | 2018-01-03 | 0.558 | 121,850 | -3,098 | 0.02% | 67,968 |
| 2017-11-20 | 2017-11-16 | 0.604 | 124,948 | +103,263 | 0.02% | 75,504 |
| 2017-11-17 | 2017-11-15 | 0.581 | 21,685 | +13,424 | 0.00% | 12,600 |
| 2017-11-16 | 2017-11-14 | 0.585 | 8,261 | +5,163 | 0.00% | 4,832 |
| 2017-11-15 | 2017-11-13 | 0.597 | 3,098 | -82,610 | 0.00% | 1,848 |
| 2017-11-01 | 2017-10-30 | 0.693 | 85,708 | +4,131 | 0.01% | 59,428 |
| 2017-10-31 | 2017-10-27 | 0.713 | 81,577 | -153,861 | 0.01% | 58,144 |
| 2017-10-27 | 2017-10-25 | 0.767 | 235,438 | +231,308 | 0.04% | 180,576 |
| 2017-10-26 | 2017-10-24 | 0.755 | 4,130 | +4,130 | 0.00% | 3,120 |
| 2017-10-18 | 2017-10-16 | 0.717 | 0 | -5,163 | ||
| 2017-10-17 | 2017-10-13 | 0.837 | 5,163 | +5,163 | 0.00% | 4,320 |
| 2017-09-21 | 2017-09-19 | 0.484 | 0 | -15,489 | ||
| 2017-08-31 | 2017-08-29 | 0.593 | 15,489 | -5,163 | 0.00% | 9,180 |
| 2017-08-30 | 2017-08-28 | 0.577 | 20,652 | -11,359 | 0.00% | 11,920 |
| 2017-08-29 | 2017-08-25 | 0.604 | 32,011 | -13,424 | 0.01% | 19,344 |
| 2017-08-22 | 2017-08-18 | 0.585 | 45,435 | +1,032 | 0.01% | 26,576 |
| 2017-08-21 | 2017-08-17 | 0.585 | 44,403 | -1,032 | 0.01% | 25,972 |
| 2017-08-18 | 2017-08-16 | 0.600 | 45,435 | +15,489 | 0.01% | 27,280 |
| 2017-08-15 | 2017-08-11 | 0.639 | 29,946 | +29,946 | 0.00% | 19,140 |
| 2017-06-12 | 2017-06-08 | 0.620 | 0 | -6,196 | ||
| 2017-05-29 | 2017-05-25 | 0.639 | 6,196 | +6,196 | 0.00% | 3,960 |
| 2017-04-19 | 2017-04-13 | 0.794 | 0 | -76,414 | ||
| 2017-04-18 | 2017-04-12 | 0.821 | 76,414 | -206,525 | 0.01% | 62,752 |
| 2017-03-27 | 2017-03-23 | 0.906 | 282,939 | +46,468 | 0.05% | 256,464 |
| 2017-03-21 | 2017-03-17 | 0.930 | 236,471 | +38,207 | 0.04% | 219,840 |
| 2017-03-20 | 2017-03-16 | 0.922 | 198,264 | +28,914 | 0.03% | 182,784 |
| 2017-03-17 | 2017-03-15 | 0.910 | 169,350 | +25,815 | 0.03% | 154,160 |
| 2017-03-16 | 2017-03-14 | 0.934 | 143,535 | +58,860 | 0.02% | 133,996 |
| 2017-03-13 | 2017-03-09 | 0.949 | 84,675 | +84,675 | 0.01% | 80,360 |
| 2017-03-01 | 2017-02-27 | 1.027 | 0 | -107,393 | ||
| 2017-02-28 | 2017-02-24 | 1.027 | 107,393 | -15,489 | 0.02% | 110,240 |
| 2017-02-22 | 2017-02-20 | 1.143 | 122,882 | -103,263 | 0.02% | 140,420 |
| 2017-02-20 | 2017-02-16 | 0.983 | 226,145 | -81,262 | 0.04% | 222,329 |
| 2016-12-20 | 2016-12-16 | 1.040 | 307,407 | +68,781 | 0.04% | 319,740 |
| 2016-12-09 | 2016-12-07 | 1.097 | 238,626 | +77,202 | 0.03% | 261,799 |
| 2016-12-06 | 2016-12-02 | 1.197 | 161,424 | -39,303 | 0.02% | 193,200 |
| 2016-11-22 | 2016-11-18 | 1.083 | 200,727 | -47,725 | 0.02% | 217,360 |
| 2016-11-18 | 2016-11-16 | 1.026 | 248,452 | +95,450 | 0.03% | 254,880 |
| 2016-11-16 | 2016-11-14 | 1.054 | 153,002 | +56,148 | 0.02% | 161,320 |
| 2016-11-15 | 2016-11-11 | 1.069 | 96,854 | -42,111 | 0.01% | 103,500 |
| 2016-11-07 | 2016-11-03 | 0.940 | 138,965 | +2,808 | 0.02% | 130,680 |
| 2016-10-25 | 2016-10-20 | 1.012 | 136,157 | +47,725 | 0.02% | 137,740 |
| 2016-10-14 | 2016-10-12 | 1.083 | 88,432 | -1,404 | 0.01% | 95,760 |
| 2016-09-01 | 2016-08-30 | 0.969 | 89,836 | +1,404 | 0.01% | 87,040 |
| 2016-05-31 | 2016-05-27 | 1.396 | 88,432 | +1,404 | 0.01% | 123,480 |
| 2016-05-18 | 2016-05-16 | 1.396 | 87,028 | +37,899 | 0.01% | 121,519 |
| 2016-05-10 | 2016-05-06 | 1.453 | 49,129 | +5,615 | 0.01% | 71,400 |
| 2016-05-09 | 2016-05-05 | 1.482 | 43,514 | +16,844 | 0.01% | 64,480 |
| 2016-05-06 | 2016-05-04 | 1.425 | 26,670 | +26,670 | 0.00% | 38,000 |
| 2013-07-12 | 2013-07-10 | 0.307 | 0 | -5,104 | ||
| 2013-07-10 | 2013-07-08 | 0.310 | 5,104 | +5,104 | 0.00% | 1,584 |
| 2013-06-07 | 2013-06-05 | 0.328 | 0 | -2,552 | ||
| 2013-06-06 | 2013-06-04 | 0.326 | 2,552 | +2,552 | 0.00% | 832 |
| 2013-06-05 | 2013-06-03 | 0.332 | 0 | -5,104 | ||
| 2013-06-04 | 2013-05-31 | 0.324 | 5,104 | +5,104 | 0.00% | 1,656 |
| 2013-05-07 | 2013-05-03 | 0.318 | 0 | -2,552 | ||
| 2013-05-06 | 2013-05-02 | 0.306 | 2,552 | +2,552 | 0.00% | 780 |
| 2013-01-31 | 2013-01-29 | 0.371 | 0 | -2,552 | ||
| 2013-01-29 | 2013-01-25 | 0.345 | 2,552 | +2,552 | 0.00% | 880 |
| 2013-01-24 | 2013-01-22 | 0.359 | 0 | -2,552 | ||
| 2013-01-23 | 2013-01-21 | 0.345 | 2,552 | +2,552 | 0.00% | 880 |
| 2012-11-09 | 2012-11-07 | 0.345 | 0 | -2,552 | ||
| 2012-11-08 | 2012-11-06 | 0.329 | 2,552 | +2,552 | 0.00% | 840 |
| 2012-09-05 | 2012-09-03 | 0.339 | 0 | -2,552 | ||
| 2012-09-04 | 2012-08-31 | 0.307 | 2,552 | +2,552 | 0.00% | 784 |
| 2011-04-12 | 2011-04-08 | 0.658 | 0 | -12,761 | ||
| 2011-04-11 | 2011-04-07 | 0.650 | 12,761 | +12,761 | 0.00% | 8,300 |
| 2007-06-26 | 2007-06-22 | 4.511 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy