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 | 0.970 | 51,000 | +0 | 0.01% | 49,470 |
| 2025-10-13 | 2025-10-09 | 0.990 | 51,000 | +0 | 0.01% | 50,490 |
| 2025-10-10 | 2025-10-08 | 0.980 | 51,000 | +0 | 0.01% | 49,980 |
| 2025-10-09 | 2025-10-06 | 0.980 | 51,000 | +0 | 0.01% | 49,980 |
| 2025-10-08 | 2025-10-03 | 1.000 | 51,000 | +0 | 0.01% | 51,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 51,000 | +0 | 0.01% | 51,000 |
| 2025-10-03 | 2025-09-30 | 0.970 | 51,000 | +0 | 0.01% | 49,470 |
| 2025-10-02 | 2025-09-29 | 0.970 | 51,000 | +0 | 0.01% | 49,470 |
| 2025-09-30 | 2025-09-26 | 0.980 | 51,000 | +0 | 0.01% | 49,980 |
| 2025-09-29 | 2025-09-25 | 0.970 | 51,000 | +0 | 0.01% | 49,470 |
| 2025-09-26 | 2025-09-24 | 0.990 | 51,000 | +0 | 0.01% | 50,490 |
| 2025-09-25 | 2025-09-23 | 1.000 | 51,000 | +0 | 0.01% | 51,000 |
| 2025-09-24 | 2025-09-22 | 0.980 | 51,000 | +0 | 0.01% | 49,980 |
| 2025-09-23 | 2025-09-19 | 1.000 | 51,000 | +0 | 0.01% | 51,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 51,000 | +0 | 0.01% | 51,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 51,000 | +39,000 | 0.01% | 51,510 |
| 2025-09-16 | 2025-09-12 | 1.061 | 12,000 | +346 | 0.00% | 12,727 |
| 2025-08-28 | 2025-08-26 | 0.896 | 11,654 | -72,836 | 0.00% | 10,440 |
| 2025-08-12 | 2025-08-08 | 0.927 | 84,490 | -4,856 | 0.01% | 78,300 |
| 2025-05-26 | 2025-05-22 | 0.984 | 89,346 | +7,107 | 0.01% | 87,956 |
| 2025-05-12 | 2025-05-08 | 0.984 | 82,239 | -35,756 | 0.01% | 80,960 |
| 2025-05-06 | 2025-04-30 | 0.906 | 117,995 | +11,621 | 0.02% | 106,920 |
| 2025-05-02 | 2025-04-29 | 0.917 | 106,374 | +6,257 | 0.02% | 97,580 |
| 2025-04-29 | 2025-04-25 | 0.906 | 100,117 | -17,878 | 0.02% | 90,720 |
| 2025-04-25 | 2025-04-23 | 0.917 | 117,995 | +17,878 | 0.02% | 108,240 |
| 2025-04-24 | 2025-04-22 | 0.895 | 100,117 | +17,878 | 0.02% | 89,600 |
| 2025-04-08 | 2025-04-03 | 0.996 | 82,239 | +71,512 | 0.01% | 81,880 |
| 2025-03-31 | 2025-03-27 | 1.063 | 10,727 | -8,045 | 0.00% | 11,400 |
| 2025-03-13 | 2025-03-11 | 1.085 | 18,772 | +1,788 | 0.00% | 20,370 |
| 2025-03-12 | 2025-03-10 | 1.063 | 16,984 | +6,257 | 0.00% | 18,050 |
| 2024-12-12 | 2024-12-10 | 0.895 | 10,727 | +10,727 | 0.00% | 9,600 |
| 2024-11-19 | 2024-11-15 | 0.917 | 0 | -25,029 | ||
| 2024-11-18 | 2024-11-14 | 0.929 | 25,029 | +25,029 | 0.00% | 23,240 |
| 2020-04-21 | 2020-04-17 | 1.216 | 0 | -2,664 | ||
| 2020-04-16 | 2020-04-14 | 1.186 | 2,664 | +2,664 | 0.00% | 3,160 |
| 2020-03-05 | 2020-03-03 | 1.322 | 0 | -19,311 | ||
| 2020-03-04 | 2020-03-02 | 1.291 | 19,311 | +19,311 | 0.00% | 24,940 |
| 2013-12-03 | 2013-11-29 | 2.312 | 0 | -805 | ||
| 2013-12-02 | 2013-11-28 | 2.212 | 805 | +805 | 0.00% | 1,781 |
| 2013-10-24 | 2013-10-22 | 2.063 | 0 | -1,207 | ||
| 2013-10-23 | 2013-10-21 | 2.038 | 1,207 | +1,207 | 0.00% | 2,460 |
| 2013-09-13 | 2013-09-11 | 2.128 | 0 | -2,368 | ||
| 2013-09-11 | 2013-09-09 | 2.128 | 2,368 | +2,368 | 0.00% | 5,040 |
| 2013-07-15 | 2013-07-11 | 2.103 | 0 | -1,579 | ||
| 2013-07-12 | 2013-07-10 | 2.052 | 1,579 | +790 | 0.00% | 3,241 |
| 2013-07-11 | 2013-07-09 | 2.078 | 789 | -395 | 0.00% | 1,639 |
| 2013-07-10 | 2013-07-08 | 2.078 | 1,184 | +1,184 | 0.00% | 2,460 |
| 2013-05-13 | 2013-05-09 | 2.189 | 0 | -1,535 | ||
| 2013-05-10 | 2013-05-08 | 2.189 | 1,535 | +1,535 | 0.00% | 3,360 |
| 2012-12-21 | 2012-12-19 | 2.346 | 0 | -2,686 | ||
| 2012-12-20 | 2012-12-18 | 2.137 | 2,686 | +2,686 | 0.00% | 5,740 |
| 2012-11-21 | 2012-11-19 | 1.772 | 0 | -384 | ||
| 2012-11-19 | 2012-11-15 | 1.798 | 384 | +384 | 0.00% | 691 |
| 2012-08-21 | 2012-08-17 | 1.586 | 0 | -1,513 | ||
| 2012-08-17 | 2012-08-15 | 1.586 | 1,513 | +1,513 | 0.00% | 2,400 |
| 2012-08-10 | 2012-08-08 | 1.586 | 0 | -378 | ||
| 2012-08-09 | 2012-08-07 | 1.586 | 378 | +378 | 0.00% | 600 |
| 2012-06-12 | 2012-06-08 | 1.771 | 0 | -1,513 | ||
| 2012-06-11 | 2012-06-07 | 1.771 | 1,513 | +1,513 | 0.00% | 2,680 |
| 2012-05-17 | 2012-05-15 | 2.098 | 0 | -1,101 | ||
| 2012-05-16 | 2012-05-14 | 2.070 | 1,101 | +1,101 | 0.00% | 2,279 |
| 2012-04-24 | 2012-04-20 | 2.261 | 0 | -1,468 | ||
| 2012-04-23 | 2012-04-19 | 2.288 | 1,468 | +1,468 | 0.00% | 3,359 |
| 2011-05-23 | 2011-05-19 | 6.783 | 0 | -5,803 | ||
| 2011-05-13 | 2011-05-11 | 6.618 | 5,803 | -5,802 | 0.00% | 38,403 |
| 2011-05-05 | 2011-05-03 | 6.314 | 11,605 | -8,341 | 0.01% | 73,279 |
| 2011-05-03 | 2011-04-28 | 6.590 | 19,946 | +7,253 | 0.01% | 131,447 |
| 2011-04-27 | 2011-04-21 | 7.462 | 12,693 | +216 | 0.01% | 94,713 |
| 2011-04-13 | 2011-04-11 | 7.714 | 12,477 | +12,477 | 0.01% | 96,251 |
| 2007-11-06 | 2007-11-02 | 9.524 | 0 |
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