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 | 0.700 | 28,000 | +0 | 0.00% | 19,600 |
| 2025-10-13 | 2025-10-09 | 0.700 | 28,000 | +0 | 0.00% | 19,600 |
| 2025-10-10 | 2025-10-08 | 0.690 | 28,000 | +0 | 0.00% | 19,320 |
| 2025-10-09 | 2025-10-06 | 0.690 | 28,000 | +0 | 0.00% | 19,320 |
| 2025-10-08 | 2025-10-03 | 0.690 | 28,000 | +0 | 0.00% | 19,320 |
| 2025-10-06 | 2025-10-02 | 0.670 | 28,000 | +0 | 0.00% | 18,760 |
| 2025-10-03 | 2025-09-30 | 0.670 | 28,000 | +0 | 0.00% | 18,760 |
| 2025-10-02 | 2025-09-29 | 0.670 | 28,000 | +0 | 0.00% | 18,760 |
| 2025-09-30 | 2025-09-26 | 0.670 | 28,000 | +0 | 0.00% | 18,760 |
| 2025-09-29 | 2025-09-25 | 0.670 | 28,000 | +0 | 0.00% | 18,760 |
| 2025-09-26 | 2025-09-24 | 0.670 | 28,000 | +0 | 0.00% | 18,760 |
| 2025-09-25 | 2025-09-23 | 0.670 | 28,000 | +0 | 0.00% | 18,760 |
| 2025-09-24 | 2025-09-22 | 0.670 | 28,000 | +0 | 0.00% | 18,760 |
| 2025-09-23 | 2025-09-19 | 0.690 | 28,000 | +0 | 0.00% | 19,320 |
| 2025-09-22 | 2025-09-18 | 0.690 | 28,000 | +0 | 0.00% | 19,320 |
| 2025-09-19 | 2025-09-17 | 0.724 | 28,000 | +0 | 0.00% | 20,276 |
| 2025-09-18 | 2025-09-16 | 0.724 | 28,000 | +933 | 0.00% | 20,276 |
| 2025-09-17 | 2025-09-15 | 0.766 | 27,067 | +0 | 0.00% | 20,720 |
| 2025-09-16 | 2025-09-12 | 0.766 | 27,067 | +0 | 0.00% | 20,720 |
| 2025-09-15 | 2025-09-11 | 0.766 | 27,067 | +0 | 0.00% | 20,720 |
| 2025-09-12 | 2025-09-10 | 0.766 | 27,067 | +0 | 0.00% | 20,720 |
| 2025-09-11 | 2025-09-09 | 0.766 | 27,067 | +0 | 0.00% | 20,720 |
| 2025-09-10 | 2025-09-08 | 0.766 | 27,067 | +0 | 0.00% | 20,720 |
| 2025-09-09 | 2025-09-05 | 0.724 | 27,067 | +0 | 0.00% | 19,600 |
| 2025-09-08 | 2025-09-04 | 0.724 | 27,067 | +0 | 0.00% | 19,600 |
| 2025-09-05 | 2025-09-03 | 0.724 | 27,067 | +0 | 0.00% | 19,600 |
| 2025-09-04 | 2025-09-02 | 0.755 | 27,067 | +0 | 0.00% | 20,440 |
| 2025-09-03 | 2025-09-01 | 0.755 | 27,067 | +0 | 0.00% | 20,440 |
| 2025-09-02 | 2025-08-29 | 0.755 | 27,067 | +0 | 0.00% | 20,440 |
| 2025-09-01 | 2025-08-28 | 0.766 | 27,067 | -115,999 | 0.00% | 20,720 |
| 2025-07-21 | 2025-07-17 | 0.652 | 143,066 | +11,600 | 0.01% | 93,240 |
| 2025-07-18 | 2025-07-16 | 0.641 | 131,466 | +15,467 | 0.01% | 84,320 |
| 2025-05-30 | 2025-05-28 | 0.701 | 115,999 | +8,193 | 0.01% | 81,346 |
| 2025-04-10 | 2025-04-08 | 0.690 | 107,806 | -21,561 | 0.01% | 74,400 |
| 2025-01-20 | 2025-01-16 | 0.545 | 129,367 | +89,838 | 0.01% | 70,560 |
| 2025-01-16 | 2025-01-14 | 0.534 | 39,529 | +39,529 | 0.00% | 21,120 |
| 2013-11-13 | 2013-11-11 | 0.934 | 0 | -1,927 | ||
| 2013-11-12 | 2013-11-08 | 0.924 | 1,927 | +1,927 | 0.00% | 1,780 |
| 2013-11-04 | 2013-10-31 | 0.955 | 0 | -1,927 | ||
| 2013-11-01 | 2013-10-30 | 0.924 | 1,927 | +1,927 | 0.00% | 1,780 |
| 2013-10-21 | 2013-10-17 | 0.924 | 0 | -1,927 | ||
| 2013-10-18 | 2013-10-16 | 0.892 | 1,927 | +1,927 | 0.00% | 1,720 |
| 2013-08-22 | 2013-08-20 | 1.141 | 0 | -1,893 | ||
| 2013-08-21 | 2013-08-19 | 1.099 | 1,893 | +1,893 | 0.00% | 2,080 |
| 2013-08-20 | 2013-08-16 | 1.162 | 0 | -1,893 | ||
| 2013-08-19 | 2013-08-15 | 1.078 | 1,893 | +1,893 | 0.00% | 2,040 |
| 2013-06-19 | 2013-06-17 | 1.078 | 0 | -1,893 | ||
| 2013-06-14 | 2013-06-11 | 1.057 | 1,893 | +1,893 | 0.00% | 2,000 |
| 2013-05-16 | 2013-05-14 | 1.124 | 0 | -1,851 | ||
| 2013-05-10 | 2013-05-08 | 1.102 | 1,851 | +1,851 | 0.00% | 2,040 |
| 2013-04-18 | 2013-04-16 | 1.124 | 0 | -1,851 | ||
| 2013-04-15 | 2013-04-11 | 1.124 | 1,851 | +1,851 | 0.00% | 2,080 |
| 2012-12-20 | 2012-12-18 | 1.070 | 0 | -1,851 | ||
| 2012-12-19 | 2012-12-17 | 1.070 | 1,851 | +1,851 | 0.00% | 1,980 |
| 2012-04-02 | 2012-03-29 | 1.187 | 0 | -1,719 | ||
| 2012-03-29 | 2012-03-27 | 1.163 | 1,719 | +1,719 | 0.00% | 2,000 |
| 2012-02-10 | 2012-02-08 | 1.105 | 0 | -1,719 | ||
| 2012-02-09 | 2012-02-07 | 1.082 | 1,719 | +1,719 | 0.00% | 1,860 |
| 2011-09-19 | 2011-09-15 | 1.117 | 0 | -1,719 | ||
| 2011-09-16 | 2011-09-14 | 1.163 | 1,719 | +1,719 | 0.00% | 2,000 |
| 2011-09-09 | 2011-09-07 | 1.210 | 0 | -1,719 | ||
| 2011-09-08 | 2011-09-06 | 1.140 | 1,719 | -1,719 | 0.00% | 1,960 |
| 2011-09-07 | 2011-09-05 | 1.140 | 3,438 | +3,438 | 0.00% | 3,920 |
| 2011-09-05 | 2011-09-01 | 1.187 | 0 | -3,438 | ||
| 2011-09-02 | 2011-08-31 | 1.187 | 3,438 | +3,438 | 0.00% | 4,080 |
| 2011-08-11 | 2011-08-09 | 1.163 | 0 | -3,438 | ||
| 2011-08-10 | 2011-08-08 | 1.233 | 3,438 | +3,438 | 0.00% | 4,240 |
| 2011-08-01 | 2011-07-28 | 1.350 | 0 | -1,719 | ||
| 2011-07-29 | 2011-07-27 | 1.326 | 1,719 | +1,719 | 0.00% | 2,280 |
| 2011-06-29 | 2011-06-27 | 1.419 | 0 | -3,438 | ||
| 2011-06-24 | 2011-06-22 | 1.396 | 3,438 | +3,438 | 0.00% | 4,800 |
| 2011-05-30 | 2011-05-26 | 1.534 | 0 | -3,438 | ||
| 2011-05-27 | 2011-05-25 | 1.510 | 3,438 | +3,438 | 0.00% | 5,191 |
| 2010-07-29 | 2010-07-27 | 1.989 | 0 | -1,669 | ||
| 2010-06-25 | 2010-06-23 | 2.085 | 1,669 | +1,669 | 0.00% | 3,480 |
| 2007-06-26 | 2007-06-22 | 3.224 | 0 |
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