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 | 0.065 | 36,000 | +0 | 0.01% | 2,340 |
| 2025-10-13 | 2025-10-09 | 0.068 | 36,000 | +0 | 0.01% | 2,448 |
| 2025-10-10 | 2025-10-08 | 0.067 | 36,000 | +0 | 0.01% | 2,412 |
| 2025-10-09 | 2025-10-06 | 0.066 | 36,000 | +0 | 0.01% | 2,376 |
| 2025-10-08 | 2025-10-03 | 0.066 | 36,000 | +0 | 0.01% | 2,376 |
| 2025-10-06 | 2025-10-02 | 0.066 | 36,000 | +0 | 0.01% | 2,376 |
| 2025-10-03 | 2025-09-30 | 0.067 | 36,000 | +0 | 0.01% | 2,412 |
| 2025-10-02 | 2025-09-29 | 0.067 | 36,000 | +0 | 0.01% | 2,412 |
| 2025-09-30 | 2025-09-26 | 0.068 | 36,000 | +0 | 0.01% | 2,448 |
| 2025-09-29 | 2025-09-25 | 0.065 | 36,000 | +0 | 0.01% | 2,340 |
| 2025-09-26 | 2025-09-24 | 0.065 | 36,000 | +0 | 0.01% | 2,340 |
| 2025-09-25 | 2025-09-23 | 0.065 | 36,000 | +0 | 0.01% | 2,340 |
| 2025-09-24 | 2025-09-22 | 0.065 | 36,000 | +0 | 0.01% | 2,340 |
| 2025-09-23 | 2025-09-19 | 0.067 | 36,000 | +0 | 0.01% | 2,412 |
| 2025-09-22 | 2025-09-18 | 0.063 | 36,000 | +0 | 0.01% | 2,268 |
| 2025-09-19 | 2025-09-17 | 0.063 | 36,000 | +0 | 0.01% | 2,268 |
| 2025-09-18 | 2025-09-16 | 0.063 | 36,000 | +0 | 0.01% | 2,268 |
| 2025-09-17 | 2025-09-15 | 0.063 | 36,000 | +0 | 0.01% | 2,268 |
| 2025-09-16 | 2025-09-12 | 0.063 | 36,000 | +0 | 0.01% | 2,268 |
| 2025-09-15 | 2025-09-11 | 0.068 | 36,000 | +0 | 0.01% | 2,448 |
| 2025-09-12 | 2025-09-10 | 0.068 | 36,000 | +0 | 0.01% | 2,448 |
| 2025-09-11 | 2025-09-09 | 0.068 | 36,000 | +0 | 0.01% | 2,448 |
| 2025-09-10 | 2025-09-08 | 0.065 | 36,000 | +0 | 0.01% | 2,340 |
| 2025-09-09 | 2025-09-05 | 0.062 | 36,000 | +0 | 0.01% | 2,232 |
| 2025-09-08 | 2025-09-04 | 0.062 | 36,000 | +0 | 0.01% | 2,232 |
| 2025-09-05 | 2025-09-03 | 0.067 | 36,000 | +0 | 0.01% | 2,412 |
| 2025-09-04 | 2025-09-02 | 0.070 | 36,000 | +0 | 0.01% | 2,520 |
| 2025-09-03 | 2025-09-01 | 0.076 | 36,000 | +0 | 0.01% | 2,736 |
| 2025-09-02 | 2025-08-29 | 0.073 | 36,000 | +0 | 0.01% | 2,628 |
| 2025-09-01 | 2025-08-28 | 0.073 | 36,000 | +0 | 0.01% | 2,628 |
| 2025-08-29 | 2025-08-27 | 0.082 | 36,000 | +0 | 0.01% | 2,952 |
| 2025-08-28 | 2025-08-26 | 0.094 | 36,000 | -2,000 | 0.01% | 3,384 |
| 2025-08-26 | 2025-08-22 | 0.104 | 38,000 | +2,000 | 0.01% | 3,952 |
| 2021-03-01 | 2021-02-25 | 0.097 | 36,000 | -18,000 | 0.01% | 3,492 |
| 2021-02-26 | 2021-02-24 | 0.082 | 54,000 | -18,000 | 0.01% | 4,428 |
| 2021-02-09 | 2021-02-05 | 0.078 | 72,000 | +18,000 | 0.02% | 5,616 |
| 2021-01-27 | 2021-01-25 | 0.083 | 54,000 | +18,000 | 0.01% | 4,482 |
| 2021-01-20 | 2021-01-18 | 0.082 | 36,000 | -28,000 | 0.01% | 2,952 |
| 2020-12-01 | 2020-11-27 | 0.117 | 64,000 | +28,000 | 0.02% | 7,488 |
| 2020-08-26 | 2020-08-24 | 0.165 | 36,000 | -26,000 | 0.01% | 5,940 |
| 2020-08-24 | 2020-08-20 | 0.176 | 62,000 | +26,000 | 0.02% | 10,912 |
| 2020-08-17 | 2020-08-13 | 0.169 | 36,000 | -210,000 | 0.01% | 6,084 |
| 2020-08-14 | 2020-08-12 | 0.214 | 246,000 | +174,000 | 0.06% | 52,644 |
| 2020-08-13 | 2020-08-11 | 0.250 | 72,000 | +72,000 | 0.02% | 18,000 |
| 2017-01-09 | 2017-01-05 | 1.390 | 0 | -4,000 | ||
| 2016-11-22 | 2016-11-18 | 1.500 | 4,000 | -4,000 | 0.00% | 6,000 |
| 2016-11-04 | 2016-11-02 | 1.500 | 8,000 | +4,000 | 0.00% | 12,000 |
| 2016-10-26 | 2016-10-24 | 1.550 | 4,000 | -4,000 | 0.00% | 6,200 |
| 2016-10-25 | 2016-10-20 | 1.530 | 8,000 | -4,000 | 0.00% | 12,240 |
| 2016-10-20 | 2016-10-18 | 1.510 | 12,000 | +8,000 | 0.00% | 18,120 |
| 2016-10-05 | 2016-10-03 | 1.500 | 4,000 | +4,000 | 0.00% | 6,000 |
| 2013-06-03 | 2013-05-30 | 0.587 | 0 | -104,608 | ||
| 2013-05-31 | 2013-05-29 | 0.676 | 104,608 | +104,608 | 0.03% | 70,680 |
| 2013-03-06 | 2013-03-04 | 0.830 | 0 | -3,374 | ||
| 2013-03-05 | 2013-03-01 | 0.830 | 3,374 | +3,374 | 0.00% | 2,800 |
| 2011-10-07 | 2011-10-04 | 0.345 | 0 | -1,506 | ||
| 2011-10-04 | 2011-09-30 | 0.378 | 1,506 | +1,506 | 0.00% | 570 |
| 2011-02-22 | 2011-02-18 | 0.631 | 0 | -1,426 | ||
| 2011-02-18 | 2011-02-16 | 0.617 | 1,426 | +1,426 | 0.00% | 880 |
| 2011-01-21 | 2011-01-19 | 0.680 | 0 | -2,852 | ||
| 2011-01-20 | 2011-01-18 | 0.596 | 2,852 | +2,852 | 0.00% | 1,700 |
| 2011-01-14 | 2011-01-12 | 0.659 | 0 | -4,278 | ||
| 2011-01-13 | 2011-01-11 | 0.554 | 4,278 | +4,278 | 0.00% | 2,370 |
| 2007-06-26 | 2007-06-22 | 1.341 | 0 |
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