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 | 1.870 | 1,268,000 | +0 | 0.11% | 2,371,160 |
| 2025-10-13 | 2025-10-09 | 1.950 | 1,268,000 | +0 | 0.11% | 2,472,600 |
| 2025-10-10 | 2025-10-08 | 1.680 | 1,268,000 | +12,000 | 0.11% | 2,130,240 |
| 2025-09-30 | 2025-09-26 | 1.170 | 1,256,000 | +130,000 | 0.10% | 1,469,520 |
| 2025-09-29 | 2025-09-25 | 1.150 | 1,126,000 | +50,000 | 0.09% | 1,294,900 |
| 2025-09-09 | 2025-09-05 | 1.180 | 1,076,000 | +198,000 | 0.09% | 1,269,680 |
| 2025-05-29 | 2025-05-27 | 1.080 | 878,000 | +100,000 | 0.07% | 948,240 |
| 2025-04-10 | 2025-04-08 | 1.500 | 778,000 | +100,000 | 0.06% | 1,167,000 |
| 2025-02-25 | 2025-02-21 | 1.720 | 678,000 | +36,000 | 0.06% | 1,166,160 |
| 2025-02-24 | 2025-02-20 | 1.770 | 642,000 | +346,000 | 0.05% | 1,136,340 |
| 2025-02-21 | 2025-02-19 | 1.870 | 296,000 | +54,000 | 0.02% | 553,520 |
| 2025-02-18 | 2025-02-14 | 1.990 | 242,000 | -6,000 | 0.02% | 481,580 |
| 2025-02-17 | 2025-02-13 | 1.250 | 248,000 | +16,000 | 0.02% | 310,000 |
| 2024-11-22 | 2024-11-20 | 0.940 | 232,000 | +50,000 | 0.02% | 218,080 |
| 2024-11-21 | 2024-11-19 | 0.960 | 182,000 | +106,000 | 0.02% | 174,720 |
| 2024-11-19 | 2024-11-15 | 0.970 | 76,000 | +76,000 | 0.01% | 73,720 |
| 2022-04-14 | 2022-04-12 | 1.447 | 0 | -52,520 | ||
| 2022-04-06 | 2022-04-01 | 1.458 | 52,520 | -50,710 | 0.00% | 76,559 |
| 2022-03-29 | 2022-03-25 | 1.535 | 103,230 | -10,866 | 0.01% | 158,460 |
| 2021-12-09 | 2021-12-07 | 1.336 | 114,096 | +38,032 | 0.01% | 152,460 |
| 2021-12-01 | 2021-11-29 | 1.369 | 76,064 | +76,064 | 0.01% | 104,160 |
| 2021-02-19 | 2021-02-17 | 2.780 | 0 | -8,596 | ||
| 2021-02-16 | 2021-02-09 | 2.559 | 8,596 | +8,596 | 0.00% | 22,001 |
| 2020-05-14 | 2020-05-12 | 2.836 | 0 | -18,151 | ||
| 2020-05-05 | 2020-04-29 | 2.424 | 18,151 | -33,001 | 0.00% | 44,000 |
| 2020-04-14 | 2020-04-08 | 2.145 | 51,152 | +49,502 | 0.01% | 109,739 |
| 2020-03-11 | 2020-03-09 | 1.915 | 1,650 | +1,650 | 0.00% | 3,160 |
| 2018-09-28 | 2018-09-26 | 2.448 | 0 | -1,568 | ||
| 2018-09-26 | 2018-09-21 | 2.410 | 1,568 | +1,568 | 0.00% | 3,779 |
| 2018-06-07 | 2018-06-05 | 1.824 | 0 | -9,410 | ||
| 2018-06-06 | 2018-06-04 | 1.747 | 9,410 | +9,410 | 0.00% | 16,439 |
| 2018-05-10 | 2018-05-08 | 2.116 | 0 | -22,263 | ||
| 2018-05-09 | 2018-05-07 | 2.170 | 22,263 | +22,263 | 0.00% | 48,301 |
| 2018-03-21 | 2018-03-19 | 3.072 | 0 | -2,968 | ||
| 2018-03-15 | 2018-03-13 | 2.978 | 2,968 | -4,453 | 0.00% | 8,839 |
| 2018-02-27 | 2018-02-23 | 3.072 | 7,421 | +7,421 | 0.00% | 22,800 |
| 2017-12-20 | 2017-12-18 | 2.965 | 0 | -7,421 | ||
| 2017-12-18 | 2017-12-14 | 2.830 | 7,421 | +7,421 | 0.00% | 21,000 |
| 2017-07-26 | 2017-07-24 | 4.191 | 0 | -25,231 | ||
| 2017-06-19 | 2017-06-15 | 4.177 | 25,231 | +25,231 | 0.00% | 105,400 |
| 2017-05-25 | 2017-05-23 | 3.894 | 0 | -11,873 | ||
| 2017-05-22 | 2017-05-18 | 3.990 | 11,873 | +405 | 0.00% | 47,375 |
| 2017-05-19 | 2017-05-17 | 4.074 | 11,468 | -25,804 | 0.00% | 46,719 |
| 2017-05-10 | 2017-05-08 | 3.990 | 37,272 | +15,769 | 0.00% | 148,721 |
| 2017-05-08 | 2017-05-04 | 3.892 | 21,503 | +10,035 | 0.00% | 83,700 |
| 2017-04-28 | 2017-04-26 | 4.060 | 11,468 | +11,468 | 0.00% | 46,559 |
| 2016-12-15 | 2016-12-13 | 3.600 | 0 | -12,902 | ||
| 2016-11-24 | 2016-11-22 | 3.600 | 12,902 | +12,902 | 0.00% | 46,441 |
| 2016-10-07 | 2016-10-05 | 3.572 | 0 | -1,434 | ||
| 2016-09-27 | 2016-09-23 | 3.279 | 1,434 | +1,434 | 0.00% | 4,702 |
| 2013-07-16 | 2013-07-12 | 5.407 | 0 | -6,233 | ||
| 2013-07-15 | 2013-07-11 | 5.615 | 6,233 | +6,233 | 0.00% | 34,999 |
| 2012-11-22 | 2012-11-20 | 5.911 | 0 | -15,836 | ||
| 2012-11-20 | 2012-11-16 | 5.960 | 15,836 | +15,836 | 0.00% | 94,382 |
| 2012-09-11 | 2012-09-07 | 5.747 | 0 | -4,873 | ||
| 2012-05-21 | 2012-05-17 | 2.916 | 4,873 | +237 | 0.00% | 14,210 |
| 2011-10-14 | 2011-10-12 | 2.554 | 4,636 | +4,636 | 0.00% | 11,839 |
| 2007-06-26 | 2007-06-22 | 4.754 | 0 |
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