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 | 1.030 | 131,000 | +0 | 0.01% | 134,930 |
| 2025-10-13 | 2025-10-09 | 1.070 | 131,000 | +0 | 0.01% | 140,170 |
| 2025-10-10 | 2025-10-08 | 1.130 | 131,000 | +30,000 | 0.01% | 148,030 |
| 2025-09-03 | 2025-09-01 | 0.970 | 101,000 | +40,000 | 0.01% | 97,970 |
| 2025-08-14 | 2025-08-12 | 1.010 | 61,000 | +51,000 | 0.01% | 61,610 |
| 2021-09-10 | 2021-09-08 | 1.130 | 10,000 | -6,000 | 0.00% | 11,300 |
| 2021-09-03 | 2021-09-01 | 1.120 | 16,000 | +6,000 | 0.00% | 17,920 |
| 2021-08-26 | 2021-08-24 | 1.050 | 10,000 | -10,000 | 0.00% | 10,500 |
| 2021-08-20 | 2021-08-18 | 1.130 | 20,000 | +7,000 | 0.00% | 22,600 |
| 2021-08-18 | 2021-08-16 | 1.020 | 13,000 | -17,000 | 0.00% | 13,260 |
| 2021-08-11 | 2021-08-09 | 1.000 | 30,000 | +20,000 | 0.00% | 30,000 |
| 2021-04-26 | 2021-04-22 | 1.230 | 10,000 | -9,000 | 0.00% | 12,300 |
| 2021-04-13 | 2021-04-09 | 1.150 | 19,000 | +3,000 | 0.00% | 21,850 |
| 2021-03-19 | 2021-03-17 | 1.180 | 16,000 | +6,000 | 0.00% | 18,880 |
| 2020-08-11 | 2020-08-07 | 1.060 | 10,000 | +10,000 | 0.00% | 10,600 |
| 2020-01-02 | 2019-12-27 | 0.610 | 0 | -6,000 | ||
| 2019-11-20 | 2019-11-18 | 0.510 | 6,000 | +6,000 | 0.00% | 3,060 |
| 2018-09-24 | 2018-09-20 | 1.170 | 0 | -24,000 | ||
| 2018-09-21 | 2018-09-19 | 1.170 | 24,000 | -3,000 | 0.00% | 28,080 |
| 2018-09-19 | 2018-09-17 | 1.110 | 27,000 | +27,000 | 0.00% | 29,970 |
| 2017-08-16 | 2017-08-14 | 0.790 | 0 | -8,000 | ||
| 2017-08-15 | 2017-08-11 | 0.800 | 8,000 | +8,000 | 0.00% | 6,400 |
| 2017-08-10 | 2017-08-08 | 0.700 | 0 | -2,000 | ||
| 2017-08-09 | 2017-08-07 | 0.650 | 2,000 | -2,000 | 0.00% | 1,300 |
| 2017-06-21 | 2017-06-19 | 0.670 | 4,000 | +4,000 | 0.00% | 2,680 |
| 2017-06-20 | 2017-06-16 | 0.680 | 0 | -12,000 | ||
| 2017-06-19 | 2017-06-15 | 0.690 | 12,000 | +12,000 | 0.00% | 8,280 |
| 2016-08-10 | 2016-08-08 | 0.960 | 0 | -1,000 | ||
| 2016-08-09 | 2016-08-05 | 0.950 | 1,000 | +1,000 | 0.00% | 950 |
| 2008-01-02 | 2007-12-27 | 4.813 | 0 |
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