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 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-13 | 2025-10-09 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-10 | 2025-10-08 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-09 | 2025-10-06 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-08 | 2025-10-03 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-06 | 2025-10-02 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-03 | 2025-09-30 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-02 | 2025-09-29 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-30 | 2025-09-26 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-29 | 2025-09-25 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-26 | 2025-09-24 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-25 | 2025-09-23 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-24 | 2025-09-22 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-23 | 2025-09-19 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-22 | 2025-09-18 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-19 | 2025-09-17 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-18 | 2025-09-16 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-17 | 2025-09-15 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-16 | 2025-09-12 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-15 | 2025-09-11 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-12 | 2025-09-10 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-11 | 2025-09-09 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-10 | 2025-09-08 | 0.360 | 2,000 | +2,000 | 0.00% | 720 |
| 2025-09-05 | 2025-09-03 | 0.450 | 0 | -110,000 | ||
| 2025-09-04 | 2025-09-02 | 0.540 | 110,000 | +100,000 | 0.04% | 59,400 |
| 2025-09-03 | 2025-09-01 | 0.305 | 10,000 | +10,000 | 0.00% | 3,050 |
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | -42,000 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 42,000 | +26,000 | 0.02% | 56,280 |
| 2025-08-27 | 2025-08-25 | 1.110 | 16,000 | +16,000 | 0.01% | 17,760 |
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | -52,000 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 52,000 | +48,000 | 0.02% | 47,840 |
| 2025-08-18 | 2025-08-14 | 0.800 | 4,000 | -20,000 | 0.00% | 3,200 |
| 2025-08-15 | 2025-08-13 | 0.880 | 24,000 | +24,000 | 0.01% | 21,120 |
| 2025-08-14 | 2025-08-12 | 0.700 | 0 | -8,000 | ||
| 2025-08-13 | 2025-08-11 | 0.880 | 8,000 | -18,000 | 0.00% | 7,040 |
| 2025-08-12 | 2025-08-08 | 0.830 | 26,000 | -36,000 | 0.01% | 21,580 |
| 2025-08-11 | 2025-08-07 | 0.340 | 62,000 | +62,000 | 0.03% | 21,080 |
| 2025-07-29 | 2025-07-25 | 0.143 | 0 | -370,000 | ||
| 2025-06-24 | 2025-06-20 | 0.049 | 370,000 | +200,000 | 0.15% | 18,130 |
| 2025-06-18 | 2025-06-16 | 0.064 | 170,000 | +170,000 | 0.07% | 10,880 |
| 2022-10-31 | 2022-10-27 | 0.370 | 0 | -2,000 | ||
| 2022-09-20 | 2022-09-16 | 0.360 | 2,000 | +2,000 | 0.00% | 720 |
| 2013-12-16 | 2013-12-12 | 0.894 | 0 | -28,512 | ||
| 2013-11-18 | 2013-11-14 | 1.031 | 28,512 | -1,901 | 0.01% | 29,400 |
| 2013-11-15 | 2013-11-13 | 1.000 | 30,413 | +1,901 | 0.02% | 30,400 |
| 2013-11-11 | 2013-11-07 | 0.915 | 28,512 | +9,504 | 0.01% | 26,100 |
| 2013-11-06 | 2013-11-04 | 0.968 | 19,008 | +19,008 | 0.01% | 18,400 |
| 2012-09-14 | 2012-09-12 | 0.358 | 0 | -1,901 | ||
| 2012-09-06 | 2012-09-04 | 0.337 | 1,901 | +1,901 | 0.00% | 640 |
| 2011-11-30 | 2011-11-28 | 0.473 | 0 | -1,901 | ||
| 2011-11-29 | 2011-11-25 | 0.473 | 1,901 | +1,901 | 0.00% | 900 |
| 2011-02-07 | 2011-01-31 | 0.842 | 0 | -3,802 | ||
| 2011-02-01 | 2011-01-28 | 0.737 | 3,802 | +3,802 | 0.00% | 2,800 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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