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 | 0.720 | 164,000 | +0 | 0.03% | 118,080 |
| 2025-10-13 | 2025-10-09 | 0.720 | 164,000 | +0 | 0.03% | 118,080 |
| 2025-10-10 | 2025-10-08 | 0.700 | 164,000 | +0 | 0.03% | 114,800 |
| 2025-10-09 | 2025-10-06 | 0.640 | 164,000 | +0 | 0.03% | 104,960 |
| 2025-10-08 | 2025-10-03 | 0.640 | 164,000 | +0 | 0.03% | 104,960 |
| 2025-10-06 | 2025-10-02 | 0.640 | 164,000 | +0 | 0.03% | 104,960 |
| 2025-10-03 | 2025-09-30 | 0.620 | 164,000 | +0 | 0.03% | 101,680 |
| 2025-10-02 | 2025-09-29 | 0.610 | 164,000 | -96,000 | 0.03% | 100,040 |
| 2025-09-30 | 2025-09-26 | 0.600 | 260,000 | -4,000 | 0.05% | 156,000 |
| 2025-09-22 | 2025-09-18 | 0.671 | 264,000 | +100,000 | 0.06% | 177,270 |
| 2025-09-19 | 2025-09-17 | 0.682 | 164,000 | +7,687 | 0.03% | 111,843 |
| 2025-09-11 | 2025-09-09 | 0.650 | 156,313 | +22,875 | 0.03% | 101,680 |
| 2025-09-04 | 2025-09-02 | 0.567 | 133,438 | -38,125 | 0.03% | 75,600 |
| 2025-09-03 | 2025-09-01 | 0.556 | 171,563 | +38,125 | 0.04% | 95,400 |
| 2025-08-05 | 2025-08-01 | 0.493 | 133,438 | -26,687 | 0.03% | 65,800 |
| 2025-08-04 | 2025-07-31 | 0.488 | 160,125 | +26,687 | 0.04% | 78,120 |
| 2025-06-09 | 2025-06-05 | 0.490 | 133,438 | +9,203 | 0.03% | 65,411 |
| 2025-01-24 | 2025-01-22 | 0.507 | 124,235 | +106,487 | 0.03% | 63,000 |
| 2025-01-23 | 2025-01-21 | 0.485 | 17,748 | +17,748 | 0.00% | 8,600 |
| 2021-07-13 | 2021-07-09 | 0.488 | 0 | -21,537 | ||
| 2021-07-07 | 2021-07-05 | 0.529 | 21,537 | +21,537 | 0.00% | 11,400 |
| 2021-03-30 | 2021-03-26 | 0.741 | 0 | -3,025 | ||
| 2021-03-25 | 2021-03-23 | 0.754 | 3,025 | +3,025 | 0.00% | 2,280 |
| 2020-05-14 | 2020-05-12 | 0.745 | 0 | -14,794 | ||
| 2020-05-06 | 2020-05-04 | 0.835 | 14,794 | -24,916 | 0.00% | 12,350 |
| 2020-05-05 | 2020-04-29 | 0.616 | 39,710 | +39,710 | 0.01% | 24,480 |
| 2019-11-01 | 2019-10-30 | 0.578 | 0 | -77,864 | ||
| 2019-10-29 | 2019-10-25 | 0.552 | 77,864 | -5,450 | 0.01% | 43,000 |
| 2019-09-19 | 2019-09-17 | 0.604 | 83,314 | -1,557 | 0.01% | 50,290 |
| 2019-09-16 | 2019-09-12 | 0.597 | 84,871 | +84,871 | 0.01% | 50,685 |
| 2017-10-26 | 2017-10-24 | 3.413 | 0 | -25,501 | ||
| 2017-09-15 | 2017-09-13 | 3.376 | 25,501 | -285 | 0.00% | 86,079 |
| 2017-07-28 | 2017-07-26 | 3.574 | 25,786 | -805 | 0.00% | 92,161 |
| 2017-07-26 | 2017-07-24 | 3.698 | 26,591 | -5,641 | 0.00% | 98,338 |
| 2017-07-25 | 2017-07-21 | 3.649 | 32,232 | +29,815 | 0.00% | 117,600 |
| 2017-06-28 | 2017-06-26 | 3.189 | 2,417 | -26,592 | 0.00% | 7,709 |
| 2017-06-23 | 2017-06-21 | 3.537 | 29,009 | +12,893 | 0.00% | 102,601 |
| 2017-06-08 | 2017-06-06 | 3.723 | 16,116 | -3,223 | 0.00% | 60,000 |
| 2017-06-07 | 2017-06-05 | 3.773 | 19,339 | +3,223 | 0.00% | 72,959 |
| 2017-06-05 | 2017-06-01 | 7.301 | 16,116 | +4,590 | 0.00% | 117,657 |
| 2017-05-11 | 2017-05-09 | 6.932 | 11,526 | +2,034 | 0.00% | 79,897 |
| 2017-04-03 | 2017-03-30 | 6.268 | 9,492 | +4,746 | 0.00% | 59,498 |
| 2017-03-27 | 2017-03-23 | 6.327 | 4,746 | -2,712 | 0.00% | 30,029 |
| 2017-03-21 | 2017-03-17 | 6.165 | 7,458 | -6,781 | 0.00% | 45,978 |
| 2017-03-15 | 2017-03-13 | 6.165 | 14,239 | +4,747 | 0.00% | 87,783 |
| 2017-03-13 | 2017-03-09 | 6.239 | 9,492 | +4,746 | 0.00% | 59,218 |
| 2017-03-10 | 2017-03-08 | 6.047 | 4,746 | +4,746 | 0.00% | 28,699 |
| 2013-02-25 | 2013-02-21 | 2.874 | 0 | -884 | ||
| 2013-02-22 | 2013-02-20 | 2.806 | 884 | +884 | 0.00% | 2,480 |
| 2013-01-25 | 2013-01-23 | 2.851 | 0 | -884 | ||
| 2013-01-22 | 2013-01-18 | 2.783 | 884 | +884 | 0.00% | 2,460 |
| 2012-11-16 | 2012-11-14 | 2.919 | 0 | -884 | ||
| 2012-11-15 | 2012-11-13 | 2.919 | 884 | +884 | 0.00% | 2,580 |
| 2007-06-26 | 2007-06-22 | 8.269 | 0 |
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