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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.061 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.061 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.062 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.062 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.055 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.057 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.048 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.053 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.059 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.059 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.059 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.058 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.057 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.061 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.061 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.065 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.065 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.063 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.064 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.061 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.061 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.066 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.066 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.072 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.073 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.072 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.071 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.064 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.067 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.072 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.066 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.068 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.057 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.063 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.051 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.052 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.054 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.054 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.052 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.051 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.053 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.054 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.048 | 0 | -4,517,500 | ||
| 2025-07-11 | 2025-07-09 | 0.044 | 4,517,500 | +207,500 | 0.44% | 198,770 |
| 2025-07-08 | 2025-07-04 | 0.044 | 4,310,000 | +377,500 | 0.42% | 189,640 |
| 2025-07-03 | 2025-06-30 | 0.040 | 3,932,500 | +842,500 | 0.38% | 157,300 |
| 2025-06-23 | 2025-06-19 | 0.039 | 3,090,000 | +5,000 | 0.30% | 120,510 |
| 2025-06-20 | 2025-06-18 | 0.041 | 3,085,000 | +842,500 | 0.30% | 126,485 |
| 2025-06-19 | 2025-06-17 | 0.042 | 2,242,500 | +500,000 | 0.22% | 94,185 |
| 2025-06-18 | 2025-06-16 | 0.047 | 1,742,500 | +175,000 | 0.17% | 81,898 |
| 2025-05-14 | 2025-05-12 | 0.040 | 1,567,500 | +12,500 | 0.15% | 62,700 |
| 2025-05-12 | 2025-05-08 | 0.038 | 1,555,000 | +802,500 | 0.15% | 59,090 |
| 2025-05-09 | 2025-05-07 | 0.041 | 752,500 | +17,500 | 0.07% | 30,852 |
| 2025-05-08 | 2025-05-06 | 0.040 | 735,000 | +530,000 | 0.07% | 29,400 |
| 2025-05-06 | 2025-04-30 | 0.035 | 205,000 | +77,500 | 0.02% | 7,175 |
| 2025-05-02 | 2025-04-29 | 0.032 | 127,500 | +97,500 | 0.01% | 4,080 |
| 2025-04-30 | 2025-04-28 | 0.032 | 30,000 | +30,000 | 0.00% | 960 |
| 2025-04-23 | 2025-04-17 | 0.032 | 0 | -50,000 | ||
| 2025-03-17 | 2025-03-13 | 0.046 | 50,000 | +50,000 | 0.00% | 2,300 |
| 2018-04-23 | 2018-04-19 | 0.525 | 0 | -2,191 | ||
| 2018-04-20 | 2018-04-18 | 0.508 | 2,191 | -2,190 | 0.00% | 1,113 |
| 2018-04-19 | 2018-04-17 | 0.508 | 4,381 | +4,381 | 0.00% | 2,225 |
| 2018-04-18 | 2018-04-16 | 0.548 | 0 | -8,762 | ||
| 2018-04-17 | 2018-04-13 | 0.536 | 8,762 | +8,762 | 0.00% | 4,700 |
| 2013-05-29 | 2013-05-27 | 0.612 | 0 | -3,268 | ||
| 2013-05-27 | 2013-05-23 | 0.597 | 3,268 | +3,268 | 0.00% | 1,950 |
| 2013-05-03 | 2013-04-30 | 0.604 | 0 | -1,634 | ||
| 2013-05-02 | 2013-04-29 | 0.581 | 1,634 | +1,634 | 0.00% | 950 |
| 2013-01-11 | 2013-01-09 | 0.696 | 0 | -3,268 | ||
| 2013-01-09 | 2013-01-07 | 0.658 | 3,268 | +3,268 | 0.00% | 2,150 |
| 2012-12-28 | 2012-12-24 | 0.505 | 0 | -1,634 | ||
| 2012-12-27 | 2012-12-20 | 0.505 | 1,634 | +1,634 | 0.00% | 825 |
| 2012-12-19 | 2012-12-17 | 0.505 | 0 | -3,268 | ||
| 2012-12-18 | 2012-12-14 | 0.490 | 3,268 | +3,268 | 0.00% | 1,600 |
| 2012-10-19 | 2012-10-17 | 0.490 | 0 | -1,634 | ||
| 2012-10-15 | 2012-10-11 | 0.497 | 1,634 | -1,634 | 0.00% | 812 |
| 2012-10-12 | 2012-10-10 | 0.490 | 3,268 | +1,634 | 0.00% | 1,600 |
| 2012-10-11 | 2012-10-09 | 0.505 | 1,634 | -1,634 | 0.00% | 825 |
| 2012-10-10 | 2012-10-08 | 0.497 | 3,268 | +1,634 | 0.00% | 1,625 |
| 2012-10-09 | 2012-10-05 | 0.505 | 1,634 | -3,268 | 0.00% | 825 |
| 2012-10-05 | 2012-10-03 | 0.520 | 4,902 | -1,634 | 0.00% | 2,550 |
| 2012-09-28 | 2012-09-26 | 0.482 | 6,536 | +1,634 | 0.00% | 3,150 |
| 2012-09-27 | 2012-09-25 | 0.497 | 4,902 | +1,634 | 0.00% | 2,437 |
| 2012-09-25 | 2012-09-21 | 0.505 | 3,268 | -1,634 | 0.00% | 1,650 |
| 2012-09-21 | 2012-09-19 | 0.520 | 4,902 | +4,902 | 0.00% | 2,550 |
| 2012-05-24 | 2012-05-22 | 0.672 | 0 | -3,268 | ||
| 2012-05-23 | 2012-05-21 | 0.655 | 3,268 | +3,268 | 0.00% | 2,141 |
| 2011-03-23 | 2011-03-21 | 1.216 | 0 | -18,979 | ||
| 2011-03-22 | 2011-03-18 | 1.267 | 18,979 | +18,979 | 0.00% | 24,050 |
| 2007-06-26 | 2007-06-22 | 2.177 | 0 |
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