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 | 0.500 | 616,000 | +0 | 0.15% | 308,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 616,000 | +0 | 0.15% | 369,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 616,000 | +0 | 0.15% | 369,600 |
| 2025-10-09 | 2025-10-06 | 0.475 | 616,000 | +0 | 0.15% | 292,600 |
| 2025-10-08 | 2025-10-03 | 0.475 | 616,000 | +0 | 0.15% | 292,600 |
| 2025-10-06 | 2025-10-02 | 0.570 | 616,000 | +0 | 0.15% | 351,120 |
| 2025-10-03 | 2025-09-30 | 0.580 | 616,000 | +0 | 0.15% | 357,280 |
| 2025-10-02 | 2025-09-29 | 0.490 | 616,000 | +0 | 0.15% | 301,840 |
| 2025-09-30 | 2025-09-26 | 0.490 | 616,000 | +0 | 0.15% | 301,840 |
| 2025-09-29 | 2025-09-25 | 0.480 | 616,000 | +0 | 0.15% | 295,680 |
| 2025-09-26 | 2025-09-24 | 0.485 | 616,000 | +0 | 0.15% | 298,760 |
| 2025-09-25 | 2025-09-23 | 0.450 | 616,000 | +0 | 0.15% | 277,200 |
| 2025-09-24 | 2025-09-22 | 0.450 | 616,000 | +0 | 0.15% | 277,200 |
| 2025-09-23 | 2025-09-19 | 0.450 | 616,000 | +0 | 0.15% | 277,200 |
| 2025-09-22 | 2025-09-18 | 0.460 | 616,000 | +0 | 0.15% | 283,360 |
| 2025-09-19 | 2025-09-17 | 0.460 | 616,000 | +0 | 0.15% | 283,360 |
| 2025-09-18 | 2025-09-16 | 0.460 | 616,000 | +0 | 0.15% | 283,360 |
| 2025-09-17 | 2025-09-15 | 0.460 | 616,000 | +0 | 0.15% | 283,360 |
| 2025-09-16 | 2025-09-12 | 0.495 | 616,000 | +0 | 0.15% | 304,920 |
| 2025-09-15 | 2025-09-11 | 0.530 | 616,000 | +26,000 | 0.15% | 326,480 |
| 2025-08-20 | 2025-08-18 | 0.480 | 590,000 | +52,000 | 0.14% | 283,200 |
| 2025-05-16 | 2025-05-14 | 0.600 | 538,000 | +10,000 | 0.13% | 322,800 |
| 2025-03-19 | 2025-03-17 | 0.500 | 528,000 | +10,000 | 0.13% | 264,000 |
| 2023-06-14 | 2023-06-12 | 0.405 | 518,000 | +4,000 | 0.13% | 209,790 |
| 2023-04-28 | 2023-04-26 | 0.370 | 514,000 | +24,000 | 0.13% | 190,180 |
| 2022-04-28 | 2022-04-26 | 0.680 | 490,000 | +172,000 | 0.13% | 333,200 |
| 2018-11-05 | 2018-11-01 | 0.690 | 318,000 | -2,000 | 0.10% | 219,420 |
| 2018-10-31 | 2018-10-29 | 0.660 | 320,000 | +2,000 | 0.10% | 211,200 |
| 2018-06-29 | 2018-06-27 | 1.210 | 318,000 | +10,000 | 0.10% | 384,780 |
| 2018-06-28 | 2018-06-26 | 1.220 | 308,000 | +112,000 | 0.09% | 375,760 |
| 2018-06-27 | 2018-06-25 | 1.220 | 196,000 | +20,000 | 0.06% | 239,120 |
| 2018-06-22 | 2018-06-20 | 1.220 | 176,000 | +38,000 | 0.05% | 214,720 |
| 2018-06-21 | 2018-06-19 | 1.230 | 138,000 | +60,000 | 0.04% | 169,740 |
| 2018-06-20 | 2018-06-15 | 1.240 | 78,000 | +50,000 | 0.02% | 96,720 |
| 2018-06-19 | 2018-06-14 | 1.220 | 28,000 | +28,000 | 0.01% | 34,160 |
| 2018-02-27 | 2018-02-23 | 1.170 | 0 | -4,000 | ||
| 2018-02-23 | 2018-02-21 | 1.170 | 4,000 | +4,000 | 0.00% | 4,680 |
| 2013-04-03 | 2013-03-28 | 1.560 | 0 | -2,000 | ||
| 2013-03-28 | 2013-03-26 | 1.510 | 2,000 | +2,000 | 0.00% | 3,020 |
| 2012-08-10 | 2012-08-08 | 1.650 | 0 | -2,000 | ||
| 2012-08-07 | 2012-08-03 | 1.600 | 2,000 | +2,000 | 0.00% | 3,200 |
| 2007-06-26 | 2007-06-22 | 2.343 | 0 |
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