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 | 0.680 | 12,100 | +0 | 0.00% | 8,228 |
| 2025-10-13 | 2025-10-09 | 0.680 | 12,100 | +0 | 0.00% | 8,228 |
| 2025-10-10 | 2025-10-08 | 0.720 | 12,100 | +0 | 0.00% | 8,712 |
| 2025-10-09 | 2025-10-06 | 0.700 | 12,100 | +0 | 0.00% | 8,470 |
| 2025-10-08 | 2025-10-03 | 0.680 | 12,100 | +0 | 0.00% | 8,228 |
| 2025-10-06 | 2025-10-02 | 0.680 | 12,100 | +0 | 0.00% | 8,228 |
| 2025-10-03 | 2025-09-30 | 0.680 | 12,100 | +0 | 0.00% | 8,228 |
| 2025-10-02 | 2025-09-29 | 0.700 | 12,100 | +0 | 0.00% | 8,470 |
| 2025-09-30 | 2025-09-26 | 0.690 | 12,100 | +0 | 0.00% | 8,349 |
| 2025-09-29 | 2025-09-25 | 0.700 | 12,100 | +0 | 0.00% | 8,470 |
| 2025-09-26 | 2025-09-24 | 0.700 | 12,100 | +0 | 0.00% | 8,470 |
| 2025-09-25 | 2025-09-23 | 0.710 | 12,100 | +0 | 0.00% | 8,591 |
| 2025-09-24 | 2025-09-22 | 0.740 | 12,100 | +0 | 0.00% | 8,954 |
| 2025-09-23 | 2025-09-19 | 0.700 | 12,100 | +0 | 0.00% | 8,470 |
| 2025-09-22 | 2025-09-18 | 0.740 | 12,100 | +0 | 0.00% | 8,954 |
| 2025-09-19 | 2025-09-17 | 0.740 | 12,100 | +0 | 0.00% | 8,954 |
| 2025-09-18 | 2025-09-16 | 0.740 | 12,100 | +0 | 0.00% | 8,954 |
| 2025-09-17 | 2025-09-15 | 0.750 | 12,100 | +0 | 0.00% | 9,075 |
| 2025-09-16 | 2025-09-12 | 0.710 | 12,100 | +0 | 0.00% | 8,591 |
| 2025-09-15 | 2025-09-11 | 0.750 | 12,100 | +0 | 0.00% | 9,075 |
| 2025-09-12 | 2025-09-10 | 0.750 | 12,100 | +0 | 0.00% | 9,075 |
| 2025-09-11 | 2025-09-09 | 0.750 | 12,100 | +0 | 0.00% | 9,075 |
| 2025-09-10 | 2025-09-08 | 0.750 | 12,100 | +0 | 0.00% | 9,075 |
| 2025-09-09 | 2025-09-05 | 0.750 | 12,100 | +0 | 0.00% | 9,075 |
| 2025-09-08 | 2025-09-04 | 0.750 | 12,100 | +0 | 0.00% | 9,075 |
| 2025-09-05 | 2025-09-03 | 0.750 | 12,100 | +0 | 0.00% | 9,075 |
| 2025-09-04 | 2025-09-02 | 0.740 | 12,100 | +0 | 0.00% | 8,954 |
| 2025-09-03 | 2025-09-01 | 0.690 | 12,100 | +0 | 0.00% | 8,349 |
| 2025-09-02 | 2025-08-29 | 0.670 | 12,100 | +0 | 0.00% | 8,107 |
| 2025-09-01 | 2025-08-28 | 0.700 | 12,100 | +0 | 0.00% | 8,470 |
| 2025-08-29 | 2025-08-27 | 0.700 | 12,100 | +0 | 0.00% | 8,470 |
| 2025-08-28 | 2025-08-26 | 0.790 | 12,100 | +0 | 0.00% | 9,559 |
| 2025-08-27 | 2025-08-25 | 0.790 | 12,100 | +0 | 0.00% | 9,559 |
| 2025-08-26 | 2025-08-22 | 0.960 | 12,100 | +0 | 0.00% | 11,616 |
| 2025-08-25 | 2025-08-21 | 0.930 | 12,100 | -15,000 | 0.00% | 11,253 |
| 2025-08-22 | 2025-08-20 | 1.020 | 27,100 | +15,000 | 0.01% | 27,642 |
| 2024-06-18 | 2024-06-14 | 0.700 | 12,100 | -20,000 | 0.00% | 8,470 |
| 2024-06-17 | 2024-06-13 | 0.760 | 32,100 | +20,000 | 0.01% | 24,396 |
| 2024-02-20 | 2024-02-16 | 1.360 | 12,100 | -15,000 | 0.00% | 16,456 |
| 2024-02-19 | 2024-02-15 | 1.460 | 27,100 | +15,000 | 0.01% | 39,566 |
| 2023-10-18 | 2023-10-16 | 0.680 | 12,100 | -5,000 | 0.00% | 8,228 |
| 2023-09-13 | 2023-09-11 | 0.680 | 17,100 | -5,000 | 0.01% | 11,628 |
| 2023-08-24 | 2023-08-22 | 0.660 | 22,100 | -80,000 | 0.01% | 14,586 |
| 2023-08-18 | 2023-08-16 | 0.660 | 102,100 | -15,000 | 0.04% | 67,386 |
| 2023-08-11 | 2023-08-09 | 0.680 | 117,100 | +35,000 | 0.04% | 79,628 |
| 2023-08-10 | 2023-08-08 | 0.680 | 82,100 | +45,000 | 0.03% | 55,828 |
| 2023-08-02 | 2023-07-31 | 0.710 | 37,100 | +20,000 | 0.01% | 26,341 |
| 2023-03-08 | 2023-03-06 | 0.385 | 17,100 | -3,000 | 0.01% | 6,584 |
| 2023-01-31 | 2023-01-27 | 0.195 | 20,100 | -1,000 | 0.01% | 3,920 |
| 2023-01-30 | 2023-01-26 | 0.210 | 21,100 | -10,000 | 0.01% | 4,431 |
| 2022-07-15 | 2022-07-13 | 0.320 | 31,100 | -15,000 | 0.01% | 9,952 |
| 2022-05-04 | 2022-04-29 | 0.216 | 46,100 | -40,000 | 0.02% | 9,958 |
| 2021-11-03 | 2021-11-01 | 0.330 | 86,100 | -30,000 | 0.06% | 28,413 |
| 2021-08-09 | 2021-08-05 | 0.395 | 116,100 | -1,000 | 0.08% | 45,860 |
| 2021-06-09 | 2021-06-07 | 0.540 | 117,100 | +19,000 | 0.08% | 63,234 |
| 2021-05-17 | 2021-05-13 | 0.580 | 98,100 | +5,000 | 0.06% | 56,898 |
| 2021-05-06 | 2021-05-04 | 0.600 | 93,100 | +6,000 | 0.06% | 55,860 |
| 2021-04-30 | 2021-04-28 | 0.600 | 87,100 | +6,000 | 0.06% | 52,260 |
| 2021-04-27 | 2021-04-23 | 0.610 | 81,100 | -2,000 | 0.05% | 49,471 |
| 2021-04-22 | 2021-04-20 | 0.570 | 83,100 | +6,000 | 0.05% | 47,367 |
| 2021-04-20 | 2021-04-16 | 0.590 | 77,100 | +7,000 | 0.05% | 45,489 |
| 2021-04-19 | 2021-04-15 | 0.600 | 70,100 | +22,000 | 0.05% | 42,060 |
| 2021-04-16 | 2021-04-14 | 0.600 | 48,100 | -1,000 | 0.03% | 28,860 |
| 2021-04-12 | 2021-04-08 | 0.520 | 49,100 | +3,000 | 0.03% | 25,532 |
| 2021-03-26 | 2021-03-24 | 0.560 | 46,100 | -47,000 | 0.03% | 25,816 |
| 2021-03-08 | 2021-03-04 | 0.640 | 93,100 | -2,000 | 0.06% | 59,584 |
| 2021-02-24 | 2021-02-22 | 0.850 | 95,100 | -4,000 | 0.06% | 80,835 |
| 2021-02-22 | 2021-02-18 | 1.010 | 99,100 | +32,000 | 0.06% | 100,091 |
| 2021-02-19 | 2021-02-17 | 0.560 | 67,100 | -4,000 | 0.04% | 37,576 |
| 2021-02-17 | 2021-02-11 | 0.380 | 71,100 | +54,000 | 0.05% | 27,018 |
| 2021-02-04 | 2021-02-02 | 0.280 | 17,100 | +5,000 | 0.01% | 4,788 |
| 2021-02-03 | 2021-02-01 | 0.290 | 12,100 | +10,000 | 0.01% | 3,509 |
| 2021-02-01 | 2021-01-28 | 0.500 | 2,100 | -5,000 | 0.00% | 1,050 |
| 2021-01-05 | 2020-12-31 | 0.330 | 7,100 | -10,000 | 0.00% | 2,343 |
| 2020-12-17 | 2020-12-15 | 0.310 | 17,100 | +15,000 | 0.01% | 5,301 |
| 2020-10-20 | 2020-10-16 | 0.400 | 2,100 | -29,000 | 0.00% | 840 |
| 2020-10-16 | 2020-10-14 | 0.430 | 31,100 | +29,000 | 0.02% | 13,373 |
| 2020-05-28 | 2020-05-26 | 0.450 | 2,100 | -1,000 | 0.00% | 945 |
| 2020-05-26 | 2020-05-22 | 0.420 | 3,100 | -10,000 | 0.00% | 1,302 |
| 2020-05-19 | 2020-05-15 | 0.450 | 13,100 | +11,000 | 0.01% | 5,895 |
| 2020-04-16 | 2020-04-14 | 0.680 | 2,100 | +1,000 | 0.00% | 1,428 |
| 2018-08-23 | 2018-08-21 | 2.090 | 1,100 | +200 | 0.00% | 2,299 |
| 2018-08-09 | 2018-08-07 | 2.320 | 900 | -600 | 0.00% | 2,088 |
| 2018-08-07 | 2018-08-03 | 2.310 | 1,500 | +600 | 0.00% | 3,465 |
| 2018-08-02 | 2018-07-31 | 2.490 | 900 | -8,000 | 0.00% | 2,241 |
| 2018-08-01 | 2018-07-30 | 2.850 | 8,900 | +8,000 | 0.01% | 25,365 |
| 2018-03-27 | 2018-03-23 | 3.400 | 900 | +100 | 0.00% | 3,060 |
| 2018-03-20 | 2018-03-16 | 3.480 | 800 | -200 | 0.00% | 2,784 |
| 2018-03-19 | 2018-03-15 | 3.600 | 1,000 | +200 | 0.00% | 3,600 |
| 2018-03-02 | 2018-02-28 | 4.120 | 800 | -7,300 | 0.00% | 3,296 |
| 2018-03-01 | 2018-02-27 | 4.160 | 8,100 | +7,300 | 0.01% | 33,696 |
| 2018-01-30 | 2018-01-26 | 3.600 | 800 | -2,100 | 0.00% | 2,880 |
| 2018-01-25 | 2018-01-23 | 3.520 | 2,900 | +2,100 | 0.00% | 10,208 |
| 2018-01-11 | 2018-01-09 | 3.360 | 800 | +200 | 0.00% | 2,688 |
| 2017-11-09 | 2017-11-07 | 3.360 | 600 | -700 | 0.00% | 2,016 |
| 2017-10-16 | 2017-10-12 | 3.760 | 1,300 | +600 | 0.00% | 4,888 |
| 2017-10-04 | 2017-09-29 | 3.440 | 700 | +700 | 0.00% | 2,408 |
| 2017-05-18 | 2017-05-16 | 4.600 | 0 | -800 | ||
| 2017-05-15 | 2017-05-11 | 4.480 | 800 | +100 | 0.00% | 3,584 |
| 2017-05-12 | 2017-05-10 | 4.720 | 700 | +300 | 0.00% | 3,304 |
| 2017-05-09 | 2017-05-05 | 4.480 | 400 | -8,100 | 0.00% | 1,792 |
| 2017-05-08 | 2017-05-04 | 4.520 | 8,500 | +8,500 | 0.01% | 38,420 |
| 2017-05-05 | 2017-05-02 | 5.000 | 0 | -3,200 | ||
| 2017-02-20 | 2017-02-16 | 4.400 | 3,200 | +3,200 | 0.00% | 14,080 |
| 2016-12-21 | 2016-12-19 | 3.640 | 0 | -700 | ||
| 2016-11-18 | 2016-11-16 | 3.320 | 700 | +700 | 0.00% | 2,324 |
| 2016-11-11 | 2016-11-09 | 3.400 | 0 | -1,700 | ||
| 2016-11-10 | 2016-11-08 | 3.520 | 1,700 | -1,700 | 0.00% | 5,984 |
| 2016-11-09 | 2016-11-07 | 3.560 | 3,400 | -2,000 | 0.00% | 12,104 |
| 2016-11-03 | 2016-11-01 | 3.600 | 5,400 | +1,500 | 0.01% | 19,440 |
| 2016-11-02 | 2016-10-31 | 3.600 | 3,900 | +3,900 | 0.00% | 14,040 |
| 2016-09-05 | 2016-09-01 | 3.760 | 0 | -2,000 | ||
| 2016-09-02 | 2016-08-31 | 3.760 | 2,000 | +1,500 | 0.00% | 7,520 |
| 2016-08-31 | 2016-08-29 | 3.800 | 500 | +500 | 0.00% | 1,900 |
| 2013-11-28 | 2013-11-26 | 10.400 | 0 | -5,000 | ||
| 2013-11-27 | 2013-11-25 | 10.600 | 5,000 | +5,000 | 0.01% | 53,000 |
| 2013-10-11 | 2013-10-09 | 6.400 | 0 | -500 | ||
| 2013-10-10 | 2013-10-08 | 6.520 | 500 | +500 | 0.00% | 3,260 |
| 2013-09-26 | 2013-09-24 | 6.640 | 0 | -200 | ||
| 2013-09-25 | 2013-09-23 | 6.640 | 200 | +200 | 0.00% | 1,328 |
| 2012-12-05 | 2012-12-03 | 9.957 | 0 | -119 | ||
| 2012-12-04 | 2012-11-30 | 9.620 | 119 | +119 | 0.00% | 1,145 |
| 2012-09-25 | 2012-09-21 | 9.451 | 0 | -356 | ||
| 2012-09-24 | 2012-09-20 | 9.451 | 356 | +356 | 0.00% | 3,365 |
| 2012-08-16 | 2012-08-14 | 11.476 | 0 | -237 | ||
| 2012-08-15 | 2012-08-13 | 11.307 | 237 | +237 | 0.00% | 2,680 |
| 2012-08-06 | 2012-08-02 | 11.476 | 0 | -119 | ||
| 2012-08-03 | 2012-08-01 | 11.476 | 119 | +119 | 0.00% | 1,366 |
| 2012-03-08 | 2012-03-06 | 15.358 | 0 | -237 | ||
| 2012-03-07 | 2012-03-05 | 15.695 | 237 | +237 | 0.00% | 3,720 |
| 2007-06-26 | 2007-06-22 | 0 |
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