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 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-10-13 | 2025-10-09 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-10-10 | 2025-10-08 | 0.093 | 50,000 | +0 | 0.00% | 4,650 |
| 2025-10-09 | 2025-10-06 | 0.093 | 50,000 | +0 | 0.00% | 4,650 |
| 2025-10-08 | 2025-10-03 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-10-06 | 2025-10-02 | 0.079 | 50,000 | +0 | 0.00% | 3,950 |
| 2025-10-03 | 2025-09-30 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-10-02 | 2025-09-29 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-09-30 | 2025-09-26 | 0.069 | 50,000 | +0 | 0.00% | 3,450 |
| 2025-09-29 | 2025-09-25 | 0.069 | 50,000 | +0 | 0.00% | 3,450 |
| 2025-09-26 | 2025-09-24 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-09-25 | 2025-09-23 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-09-24 | 2025-09-22 | 0.077 | 50,000 | +0 | 0.00% | 3,850 |
| 2025-09-23 | 2025-09-19 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-09-22 | 2025-09-18 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2025-09-19 | 2025-09-17 | 0.082 | 50,000 | +0 | 0.00% | 4,100 |
| 2025-09-18 | 2025-09-16 | 0.083 | 50,000 | +0 | 0.00% | 4,150 |
| 2025-09-17 | 2025-09-15 | 0.083 | 50,000 | +0 | 0.00% | 4,150 |
| 2025-09-16 | 2025-09-12 | 0.083 | 50,000 | +0 | 0.00% | 4,150 |
| 2025-09-15 | 2025-09-11 | 0.080 | 50,000 | +0 | 0.00% | 4,000 |
| 2025-09-12 | 2025-09-10 | 0.078 | 50,000 | +0 | 0.00% | 3,900 |
| 2025-09-11 | 2025-09-09 | 0.078 | 50,000 | +0 | 0.00% | 3,900 |
| 2025-09-10 | 2025-09-08 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-09-09 | 2025-09-05 | 0.082 | 50,000 | +0 | 0.00% | 4,100 |
| 2025-09-08 | 2025-09-04 | 0.083 | 50,000 | +0 | 0.00% | 4,150 |
| 2025-09-05 | 2025-09-03 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-09-04 | 2025-09-02 | 0.078 | 50,000 | +0 | 0.00% | 3,900 |
| 2025-09-03 | 2025-09-01 | 0.082 | 50,000 | +0 | 0.00% | 4,100 |
| 2025-09-02 | 2025-08-29 | 0.084 | 50,000 | +0 | 0.00% | 4,200 |
| 2025-09-01 | 2025-08-28 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-08-29 | 2025-08-27 | 0.081 | 50,000 | +0 | 0.00% | 4,050 |
| 2025-08-28 | 2025-08-26 | 0.083 | 50,000 | +0 | 0.00% | 4,150 |
| 2025-08-27 | 2025-08-25 | 0.084 | 50,000 | +0 | 0.00% | 4,200 |
| 2025-08-26 | 2025-08-22 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-08-25 | 2025-08-21 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-08-22 | 2025-08-20 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-08-21 | 2025-08-19 | 0.103 | 50,000 | +0 | 0.00% | 5,150 |
| 2025-08-20 | 2025-08-18 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-08-19 | 2025-08-15 | 0.088 | 50,000 | +0 | 0.00% | 4,400 |
| 2025-08-18 | 2025-08-14 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2025-08-15 | 2025-08-13 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-08-14 | 2025-08-12 | 0.087 | 50,000 | +0 | 0.00% | 4,350 |
| 2025-08-13 | 2025-08-11 | 0.088 | 50,000 | +0 | 0.00% | 4,400 |
| 2025-08-12 | 2025-08-08 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-08-11 | 2025-08-07 | 0.099 | 50,000 | +0 | 0.00% | 4,950 |
| 2025-08-08 | 2025-08-06 | 0.101 | 50,000 | +0 | 0.00% | 5,050 |
| 2025-08-07 | 2025-08-05 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-08-06 | 2025-08-04 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-08-05 | 2025-08-01 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-08-04 | 2025-07-31 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2025-08-01 | 2025-07-30 | 0.084 | 50,000 | +0 | 0.00% | 4,200 |
| 2025-07-31 | 2025-07-29 | 0.084 | 50,000 | +0 | 0.00% | 4,200 |
| 2025-07-30 | 2025-07-28 | 0.085 | 50,000 | +0 | 0.00% | 4,250 |
| 2025-07-29 | 2025-07-25 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-07-28 | 2025-07-24 | 0.087 | 50,000 | +0 | 0.00% | 4,350 |
| 2025-07-25 | 2025-07-23 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-07-24 | 2025-07-22 | 0.087 | 50,000 | +0 | 0.00% | 4,350 |
| 2025-07-23 | 2025-07-21 | 0.087 | 50,000 | +0 | 0.00% | 4,350 |
| 2025-07-22 | 2025-07-18 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-07-21 | 2025-07-17 | 0.092 | 50,000 | +20,000 | 0.00% | 4,600 |
| 2025-07-18 | 2025-07-16 | 0.104 | 30,000 | +20,000 | 0.00% | 3,120 |
| 2025-07-17 | 2025-07-15 | 0.100 | 10,000 | -30,000 | 0.00% | 1,000 |
| 2025-07-16 | 2025-07-14 | 0.062 | 40,000 | +30,000 | 0.00% | 2,480 |
| 2025-07-04 | 2025-07-02 | 0.068 | 10,000 | -60,000 | 0.00% | 680 |
| 2025-06-25 | 2025-06-23 | 0.085 | 70,000 | -40,000 | 0.01% | 5,950 |
| 2025-06-24 | 2025-06-20 | 0.096 | 110,000 | +40,000 | 0.01% | 10,560 |
| 2024-10-14 | 2024-10-09 | 0.109 | 70,000 | -80,000 | 0.01% | 7,630 |
| 2024-10-09 | 2024-10-07 | 0.132 | 150,000 | -20,000 | 0.01% | 19,800 |
| 2024-10-07 | 2024-10-03 | 0.226 | 170,000 | +10,000 | 0.02% | 38,420 |
| 2024-10-04 | 2024-10-02 | 0.285 | 160,000 | +80,000 | 0.02% | 45,600 |
| 2024-10-03 | 2024-09-30 | 0.128 | 80,000 | +10,000 | 0.01% | 10,240 |
| 2019-05-30 | 2019-05-28 | 0.340 | 70,000 | +60,000 | 0.01% | 23,800 |
| 2019-04-15 | 2019-04-11 | 0.420 | 10,000 | +10,000 | 0.00% | 4,200 |
| 2013-11-20 | 2013-11-18 | 0.277 | 0 | -8,258 | ||
| 2013-11-19 | 2013-11-15 | 0.257 | 8,258 | +8,258 | 0.00% | 2,120 |
| 2013-10-10 | 2013-10-08 | 0.245 | 0 | -8,258 | ||
| 2013-10-09 | 2013-10-07 | 0.243 | 8,258 | +8,258 | 0.00% | 2,010 |
| 2013-09-30 | 2013-09-26 | 0.266 | 0 | -8,258 | ||
| 2013-09-26 | 2013-09-24 | 0.277 | 8,258 | +8,258 | 0.00% | 2,290 |
| 2013-09-19 | 2013-09-17 | 0.283 | 0 | -8,258 | ||
| 2013-09-18 | 2013-09-16 | 0.268 | 8,258 | +8,258 | 0.00% | 2,210 |
| 2013-06-07 | 2013-06-05 | 0.202 | 0 | -2,422 | ||
| 2013-06-06 | 2013-06-04 | 0.190 | 2,422 | +2,422 | 0.00% | 460 |
| 2013-05-22 | 2013-05-20 | 0.239 | 0 | -2,422 | ||
| 2013-05-21 | 2013-05-16 | 0.239 | 2,422 | +2,422 | 0.00% | 580 |
| 2013-02-25 | 2013-02-21 | 0.239 | 0 | -2,422 | ||
| 2013-02-22 | 2013-02-20 | 0.239 | 2,422 | +2,422 | 0.00% | 580 |
| 2012-09-13 | 2012-09-11 | 0.182 | 0 | -2,422 | ||
| 2012-09-12 | 2012-09-10 | 0.173 | 2,422 | +2,422 | 0.00% | 420 |
| 2012-04-30 | 2012-04-26 | 0.190 | 0 | -9,688 | ||
| 2012-04-27 | 2012-04-25 | 0.190 | 9,688 | +9,688 | 0.00% | 1,840 |
| 2012-03-22 | 2012-03-20 | 0.198 | 0 | -2,422 | ||
| 2012-03-20 | 2012-03-16 | 0.202 | 2,422 | -4,844 | 0.00% | 490 |
| 2012-03-19 | 2012-03-15 | 0.206 | 7,266 | +4,844 | 0.00% | 1,500 |
| 2012-03-16 | 2012-03-14 | 0.211 | 2,422 | +2,422 | 0.00% | 510 |
| 2011-11-22 | 2011-11-18 | 0.161 | 0 | -4,844 | ||
| 2011-11-21 | 2011-11-17 | 0.161 | 4,844 | -2,422 | 0.00% | 780 |
| 2011-11-18 | 2011-11-16 | 0.149 | 7,266 | +7,266 | 0.00% | 1,080 |
| 2011-11-08 | 2011-11-04 | 0.161 | 0 | -7,266 | ||
| 2011-11-07 | 2011-11-03 | 0.157 | 7,266 | +7,266 | 0.00% | 1,140 |
| 2011-09-16 | 2011-09-14 | 0.227 | 0 | -2,422 | ||
| 2011-09-14 | 2011-09-09 | 0.244 | 2,422 | +2,422 | 0.00% | 590 |
| 2011-08-19 | 2011-08-17 | 0.264 | 0 | -7,266 | ||
| 2011-08-18 | 2011-08-16 | 0.256 | 7,266 | +7,266 | 0.00% | 1,860 |
| 2011-05-23 | 2011-05-19 | 0.495 | 0 | -2,422 | ||
| 2011-05-16 | 2011-05-12 | 0.516 | 2,422 | +2,422 | 0.00% | 1,250 |
| 2011-05-05 | 2011-05-03 | 0.533 | 0 | -4,844 | ||
| 2011-05-04 | 2011-04-29 | 0.537 | 4,844 | +4,844 | 0.00% | 2,600 |
| 2011-03-28 | 2011-03-24 | 0.557 | 0 | -2,422 | ||
| 2011-03-24 | 2011-03-22 | 0.578 | 2,422 | +2,422 | 0.00% | 1,400 |
| 2007-06-26 | 2007-06-22 | 14.096 | 0 |
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