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 | 0.330 | 450,000 | +0 | 0.08% | 148,500 |
| 2025-10-13 | 2025-10-09 | 0.330 | 450,000 | +0 | 0.08% | 148,500 |
| 2025-10-10 | 2025-10-08 | 0.330 | 450,000 | +0 | 0.08% | 148,500 |
| 2025-10-09 | 2025-10-06 | 0.330 | 450,000 | +0 | 0.08% | 148,500 |
| 2025-10-08 | 2025-10-03 | 0.330 | 450,000 | +0 | 0.08% | 148,500 |
| 2025-10-06 | 2025-10-02 | 0.330 | 450,000 | +0 | 0.08% | 148,500 |
| 2025-10-03 | 2025-09-30 | 0.330 | 450,000 | +0 | 0.08% | 148,500 |
| 2025-10-02 | 2025-09-29 | 0.330 | 450,000 | +0 | 0.08% | 148,500 |
| 2025-09-30 | 2025-09-26 | 0.330 | 450,000 | +0 | 0.08% | 148,500 |
| 2025-09-29 | 2025-09-25 | 0.330 | 450,000 | +0 | 0.08% | 148,500 |
| 2025-09-26 | 2025-09-24 | 0.330 | 450,000 | +0 | 0.08% | 148,500 |
| 2025-09-25 | 2025-09-23 | 0.330 | 450,000 | +0 | 0.08% | 148,500 |
| 2025-09-24 | 2025-09-22 | 0.330 | 450,000 | +0 | 0.08% | 148,500 |
| 2025-09-23 | 2025-09-19 | 0.330 | 450,000 | +0 | 0.08% | 148,500 |
| 2025-09-22 | 2025-09-18 | 0.330 | 450,000 | +0 | 0.08% | 148,500 |
| 2025-09-19 | 2025-09-17 | 0.330 | 450,000 | +20,000 | 0.08% | 148,500 |
| 2025-09-09 | 2025-09-05 | 0.330 | 430,000 | +50,000 | 0.08% | 141,900 |
| 2025-03-27 | 2025-03-25 | 0.400 | 380,000 | -10,000 | 0.07% | 152,000 |
| 2025-03-26 | 2025-03-24 | 0.400 | 390,000 | -40,000 | 0.07% | 156,000 |
| 2025-03-24 | 2025-03-20 | 0.415 | 430,000 | +90,000 | 0.08% | 178,450 |
| 2025-03-13 | 2025-03-11 | 0.395 | 340,000 | +50,000 | 0.06% | 134,300 |
| 2025-03-12 | 2025-03-10 | 0.480 | 290,000 | -50,000 | 0.05% | 139,200 |
| 2025-02-14 | 2025-02-12 | 0.300 | 340,000 | +50,000 | 0.06% | 102,000 |
| 2024-04-03 | 2024-03-28 | 0.570 | 290,000 | +10,000 | 0.06% | 165,300 |
| 2024-03-26 | 2024-03-22 | 0.910 | 280,000 | +150,000 | 0.05% | 254,800 |
| 2024-03-25 | 2024-03-21 | 0.680 | 130,000 | +130,000 | 0.02% | 88,400 |
| 2022-02-07 | 2022-01-31 | 0.380 | 0 | -53,750 | ||
| 2021-06-15 | 2021-06-10 | 0.392 | 53,750 | -3,750 | 0.01% | 21,070 |
| 2021-06-07 | 2021-06-03 | 0.328 | 57,500 | +36,250 | 0.01% | 18,860 |
| 2021-04-29 | 2021-04-27 | 0.384 | 21,250 | +3,750 | 0.00% | 8,160 |
| 2021-03-15 | 2021-03-11 | 0.416 | 17,500 | +15,000 | 0.00% | 7,280 |
| 2020-11-11 | 2020-11-09 | 0.384 | 2,500 | +1,250 | 0.00% | 960 |
| 2020-10-14 | 2020-10-09 | 0.336 | 1,250 | -35,000 | 0.00% | 420 |
| 2020-08-14 | 2020-08-12 | 0.392 | 36,250 | +8,750 | 0.01% | 14,210 |
| 2020-08-13 | 2020-08-11 | 0.400 | 27,500 | +27,500 | 0.01% | 11,000 |
| 2019-12-12 | 2019-12-10 | 0.440 | 0 | -8,750 | ||
| 2019-03-11 | 2019-03-07 | 0.360 | 8,750 | +1,250 | 0.00% | 3,150 |
| 2019-03-06 | 2019-03-04 | 0.392 | 7,500 | +7,500 | 0.00% | 2,940 |
| 2018-06-11 | 2018-06-07 | 0.536 | 0 | -1,250 | ||
| 2018-06-06 | 2018-06-04 | 0.544 | 1,250 | +1,250 | 0.00% | 680 |
| 2017-12-29 | 2017-12-27 | 0.392 | 0 | -1,250 | ||
| 2017-12-28 | 2017-12-22 | 0.416 | 1,250 | +1,250 | 0.00% | 520 |
| 2017-10-23 | 2017-10-19 | 0.672 | 0 | -2,500 | ||
| 2017-06-19 | 2017-06-15 | 0.816 | 2,500 | +2,500 | 0.00% | 2,040 |
| 2017-06-09 | 2017-06-07 | 0.944 | 0 | -1,250 | ||
| 2017-05-18 | 2017-05-16 | 0.968 | 1,250 | +1,250 | 0.00% | 1,210 |
| 2016-10-07 | 2016-10-05 | 0.939 | 0 | -4,536 | ||
| 2016-10-06 | 2016-10-04 | 0.932 | 4,536 | +4,536 | 0.00% | 4,230 |
| 2013-11-18 | 2013-11-14 | 0.721 | 0 | -3,024 | ||
| 2013-11-15 | 2013-11-13 | 0.688 | 3,024 | +1,512 | 0.00% | 2,080 |
| 2013-11-11 | 2013-11-07 | 0.727 | 1,512 | -1,512 | 0.00% | 1,100 |
| 2013-11-06 | 2013-11-04 | 0.807 | 3,024 | +3,024 | 0.00% | 2,440 |
| 2012-11-27 | 2012-11-23 | 0.456 | 0 | -3,024 | ||
| 2012-11-23 | 2012-11-21 | 0.443 | 3,024 | +3,024 | 0.00% | 1,340 |
| 2012-10-31 | 2012-10-29 | 0.476 | 0 | -4,536 | ||
| 2012-10-30 | 2012-10-26 | 0.450 | 4,536 | +4,536 | 0.00% | 2,040 |
| 2012-10-19 | 2012-10-17 | 0.456 | 0 | -4,536 | ||
| 2012-10-18 | 2012-10-16 | 0.450 | 4,536 | +4,536 | 0.00% | 2,040 |
| 2012-07-26 | 2012-07-24 | 0.443 | 0 | -1,512 | ||
| 2012-07-25 | 2012-07-23 | 0.443 | 1,512 | +1,512 | 0.00% | 670 |
| 2012-06-27 | 2012-06-25 | 0.436 | 0 | -3,024 | ||
| 2012-06-25 | 2012-06-21 | 0.443 | 3,024 | +3,024 | 0.00% | 1,340 |
| 2012-03-12 | 2012-03-08 | 0.423 | 0 | -3,024 | ||
| 2012-03-08 | 2012-03-06 | 0.417 | 3,024 | -1,512 | 0.00% | 1,260 |
| 2012-03-07 | 2012-03-05 | 0.417 | 4,536 | +4,536 | 0.00% | 1,890 |
| 2012-02-29 | 2012-02-27 | 0.443 | 0 | -1,512 | ||
| 2012-02-28 | 2012-02-24 | 0.417 | 1,512 | +1,512 | 0.00% | 630 |
| 2011-04-20 | 2011-04-18 | 0.735 | 0 | -1,552 | ||
| 2011-04-19 | 2011-04-15 | 0.728 | 1,552 | +1,552 | 0.00% | 1,130 |
| 2007-06-26 | 2007-06-22 | 1.418 | 0 |
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