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 | 0.310 | 57,839 | +0 | 0.00% | 17,930 |
| 2025-10-13 | 2025-10-09 | 0.310 | 57,839 | +0 | 0.00% | 17,930 |
| 2025-10-10 | 2025-10-08 | 0.315 | 57,839 | +0 | 0.00% | 18,219 |
| 2025-10-09 | 2025-10-06 | 0.320 | 57,839 | +0 | 0.00% | 18,508 |
| 2025-10-08 | 2025-10-03 | 0.305 | 57,839 | +0 | 0.00% | 17,641 |
| 2025-10-06 | 2025-10-02 | 0.315 | 57,839 | +0 | 0.00% | 18,219 |
| 2025-10-03 | 2025-09-30 | 0.315 | 57,839 | +0 | 0.00% | 18,219 |
| 2025-10-02 | 2025-09-29 | 0.310 | 57,839 | +0 | 0.00% | 17,930 |
| 2025-09-30 | 2025-09-26 | 0.300 | 57,839 | +0 | 0.00% | 17,352 |
| 2025-09-29 | 2025-09-25 | 0.300 | 57,839 | +0 | 0.00% | 17,352 |
| 2025-09-26 | 2025-09-24 | 0.310 | 57,839 | +0 | 0.00% | 17,930 |
| 2025-09-25 | 2025-09-23 | 0.315 | 57,839 | +0 | 0.00% | 18,219 |
| 2025-09-24 | 2025-09-22 | 0.325 | 57,839 | +0 | 0.00% | 18,798 |
| 2025-09-23 | 2025-09-19 | 0.330 | 57,839 | +0 | 0.00% | 19,087 |
| 2025-09-22 | 2025-09-18 | 0.330 | 57,839 | +0 | 0.00% | 19,087 |
| 2025-09-19 | 2025-09-17 | 0.330 | 57,839 | +0 | 0.00% | 19,087 |
| 2025-09-18 | 2025-09-16 | 0.325 | 57,839 | +0 | 0.00% | 18,798 |
| 2025-09-17 | 2025-09-15 | 0.335 | 57,839 | +0 | 0.00% | 19,376 |
| 2025-09-16 | 2025-09-12 | 0.315 | 57,839 | +0 | 0.00% | 18,219 |
| 2025-09-15 | 2025-09-11 | 0.330 | 57,839 | +0 | 0.00% | 19,087 |
| 2025-09-12 | 2025-09-10 | 0.345 | 57,839 | +0 | 0.00% | 19,954 |
| 2025-09-11 | 2025-09-09 | 0.325 | 57,839 | +0 | 0.00% | 18,798 |
| 2025-09-10 | 2025-09-08 | 0.320 | 57,839 | +0 | 0.00% | 18,508 |
| 2025-09-09 | 2025-09-05 | 0.320 | 57,839 | +0 | 0.00% | 18,508 |
| 2025-09-08 | 2025-09-04 | 0.320 | 57,839 | +32,000 | 0.00% | 18,508 |
| 2025-07-02 | 2025-06-27 | 0.315 | 25,839 | +6,000 | 0.00% | 8,139 |
| 2025-06-30 | 2025-06-26 | 0.325 | 19,839 | +2,000 | 0.00% | 6,448 |
| 2024-11-13 | 2024-11-11 | 0.400 | 17,839 | -2,000 | 0.00% | 7,136 |
| 2024-10-29 | 2024-10-25 | 0.420 | 19,839 | +3,000 | 0.00% | 8,332 |
| 2024-10-08 | 2024-10-04 | 0.480 | 16,839 | +8,000 | 0.00% | 8,083 |
| 2024-07-04 | 2024-07-02 | 0.380 | 8,839 | +8,000 | 0.00% | 3,359 |
| 2021-08-31 | 2021-08-27 | 1.081 | 839 | +24 | 0.00% | 907 |
| 2021-08-03 | 2021-07-30 | 1.081 | 815 | -9,717 | 0.00% | 881 |
| 2021-08-02 | 2021-07-29 | 1.111 | 10,532 | +9,717 | 0.00% | 11,706 |
| 2021-05-27 | 2021-05-25 | 1.317 | 815 | -3,887 | 0.00% | 1,074 |
| 2021-05-25 | 2021-05-21 | 1.297 | 4,702 | -77,736 | 0.00% | 6,097 |
| 2021-03-31 | 2021-03-29 | 1.153 | 82,438 | +82,438 | 0.01% | 95,020 |
| 2021-02-23 | 2021-02-19 | 1.070 | 0 | -25,264 | ||
| 2021-02-22 | 2021-02-18 | 1.070 | 25,264 | +25,264 | 0.00% | 27,040 |
| 2021-01-04 | 2020-12-29 | 0.947 | 0 | -11,660 | ||
| 2020-12-29 | 2020-12-24 | 0.916 | 11,660 | +9,717 | 0.00% | 10,680 |
| 2020-12-09 | 2020-12-07 | 0.947 | 1,943 | +1,943 | 0.00% | 1,840 |
| 2020-12-03 | 2020-12-01 | 0.947 | 0 | -9,717 | ||
| 2020-12-02 | 2020-11-30 | 0.906 | 9,717 | +9,717 | 0.00% | 8,800 |
| 2018-10-30 | 2018-10-26 | 1.525 | 0 | -22,817 | ||
| 2018-09-03 | 2018-08-30 | 1.841 | 22,817 | +400 | 0.00% | 42,017 |
| 2018-08-15 | 2018-08-13 | 1.884 | 22,417 | +9,341 | 0.00% | 42,241 |
| 2018-07-20 | 2018-07-18 | 1.991 | 13,076 | -11,209 | 0.00% | 26,039 |
| 2018-07-19 | 2018-07-17 | 1.927 | 24,285 | +24,285 | 0.00% | 46,800 |
| 2017-07-10 | 2017-07-06 | 2.671 | 0 | -25,786 | ||
| 2017-07-07 | 2017-07-05 | 2.715 | 25,786 | +25,786 | 0.00% | 69,999 |
| 2017-06-05 | 2017-06-01 | 2.443 | 0 | -60,782 | ||
| 2017-05-17 | 2017-05-15 | 2.280 | 60,782 | +60,782 | 0.01% | 138,600 |
| 2017-03-06 | 2017-03-02 | 1.846 | 0 | -7,367 | ||
| 2016-12-13 | 2016-12-09 | 1.824 | 7,367 | -5,526 | 0.00% | 13,439 |
| 2016-12-01 | 2016-11-29 | 1.813 | 12,893 | +3,684 | 0.00% | 23,380 |
| 2016-11-21 | 2016-11-17 | 1.792 | 9,209 | +1,842 | 0.00% | 16,499 |
| 2016-10-31 | 2016-10-27 | 1.803 | 7,367 | -3,684 | 0.00% | 13,279 |
| 2016-10-14 | 2016-10-12 | 1.792 | 11,051 | +3,684 | 0.00% | 19,800 |
| 2016-09-30 | 2016-09-28 | 1.857 | 7,367 | +3,683 | 0.00% | 13,679 |
| 2016-09-27 | 2016-09-23 | 1.857 | 3,684 | -1,842 | 0.00% | 6,840 |
| 2016-09-21 | 2016-09-19 | 1.824 | 5,526 | +5,526 | 0.00% | 10,081 |
| 2016-08-23 | 2016-08-19 | 1.808 | 0 | -9,018 | ||
| 2016-08-17 | 2016-08-15 | 1.819 | 9,018 | +9,018 | 0.00% | 16,401 |
| 2013-09-18 | 2013-09-16 | 2.012 | 0 | -6,879 | ||
| 2013-08-26 | 2013-08-22 | 2.182 | 6,879 | +133 | 0.00% | 15,010 |
| 2013-07-18 | 2013-07-16 | 2.099 | 6,746 | -3,373 | 0.00% | 14,160 |
| 2013-07-10 | 2013-07-08 | 2.052 | 10,119 | +10,119 | 0.00% | 20,760 |
| 2013-01-15 | 2013-01-11 | 1.921 | 0 | -1,686 | ||
| 2013-01-14 | 2013-01-10 | 1.945 | 1,686 | +1,686 | 0.00% | 3,279 |
| 2012-08-28 | 2012-08-24 | 1.397 | 0 | -1,686 | ||
| 2012-08-27 | 2012-08-23 | 1.397 | 1,686 | +11 | 0.00% | 2,355 |
| 2012-08-24 | 2012-08-22 | 1.397 | 1,675 | +1,675 | 0.00% | 2,340 |
| 2012-08-17 | 2012-08-15 | 1.385 | 0 | -1,675 | ||
| 2012-08-15 | 2012-08-13 | 1.361 | 1,675 | +1,675 | 0.00% | 2,280 |
| 2012-07-26 | 2012-07-24 | 1.385 | 0 | -3,350 | ||
| 2012-07-24 | 2012-07-20 | 1.385 | 3,350 | +3,350 | 0.00% | 4,640 |
| 2011-12-01 | 2011-11-29 | 1.409 | 0 | -1,675 | ||
| 2011-11-29 | 2011-11-25 | 1.445 | 1,675 | +1,675 | 0.00% | 2,420 |
| 2007-06-26 | 2007-06-22 | 2.326 | 0 |
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