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 | 0.870 | 59,000 | +0 | 0.00% | 51,330 |
| 2025-10-13 | 2025-10-09 | 0.850 | 59,000 | +0 | 0.00% | 50,150 |
| 2025-10-10 | 2025-10-08 | 0.830 | 59,000 | +0 | 0.00% | 48,970 |
| 2025-10-09 | 2025-10-06 | 0.840 | 59,000 | +0 | 0.00% | 49,560 |
| 2025-10-08 | 2025-10-03 | 0.830 | 59,000 | +0 | 0.00% | 48,970 |
| 2025-10-06 | 2025-10-02 | 0.860 | 59,000 | +0 | 0.00% | 50,740 |
| 2025-10-03 | 2025-09-30 | 0.880 | 59,000 | +0 | 0.00% | 51,920 |
| 2025-10-02 | 2025-09-29 | 0.880 | 59,000 | +0 | 0.00% | 51,920 |
| 2025-09-30 | 2025-09-26 | 0.860 | 59,000 | +0 | 0.00% | 50,740 |
| 2025-09-29 | 2025-09-25 | 0.980 | 59,000 | +0 | 0.00% | 57,820 |
| 2025-09-26 | 2025-09-24 | 0.900 | 59,000 | +0 | 0.00% | 53,100 |
| 2025-09-25 | 2025-09-23 | 0.910 | 59,000 | +0 | 0.00% | 53,690 |
| 2025-09-24 | 2025-09-22 | 0.950 | 59,000 | +0 | 0.00% | 56,050 |
| 2025-09-23 | 2025-09-19 | 0.890 | 59,000 | +0 | 0.00% | 52,510 |
| 2025-09-22 | 2025-09-18 | 0.930 | 59,000 | +0 | 0.00% | 54,870 |
| 2025-09-19 | 2025-09-17 | 0.960 | 59,000 | +0 | 0.00% | 56,640 |
| 2025-09-18 | 2025-09-16 | 0.980 | 59,000 | +0 | 0.00% | 57,820 |
| 2025-09-17 | 2025-09-15 | 0.970 | 59,000 | +0 | 0.00% | 57,230 |
| 2025-09-16 | 2025-09-12 | 0.990 | 59,000 | +0 | 0.00% | 58,410 |
| 2025-09-15 | 2025-09-11 | 0.990 | 59,000 | +0 | 0.00% | 58,410 |
| 2025-09-12 | 2025-09-10 | 0.950 | 59,000 | +0 | 0.00% | 56,050 |
| 2025-09-11 | 2025-09-09 | 0.950 | 59,000 | +0 | 0.00% | 56,050 |
| 2025-09-10 | 2025-09-08 | 0.960 | 59,000 | +0 | 0.00% | 56,640 |
| 2025-09-09 | 2025-09-05 | 0.950 | 59,000 | +0 | 0.00% | 56,050 |
| 2025-09-08 | 2025-09-04 | 0.910 | 59,000 | +0 | 0.00% | 53,690 |
| 2025-09-05 | 2025-09-03 | 0.960 | 59,000 | +0 | 0.00% | 56,640 |
| 2025-09-04 | 2025-09-02 | 0.960 | 59,000 | +0 | 0.00% | 56,640 |
| 2025-09-03 | 2025-09-01 | 0.980 | 59,000 | +0 | 0.00% | 57,820 |
| 2025-09-02 | 2025-08-29 | 1.000 | 59,000 | +0 | 0.00% | 59,000 |
| 2025-09-01 | 2025-08-28 | 1.010 | 59,000 | +0 | 0.00% | 59,590 |
| 2025-08-29 | 2025-08-27 | 1.020 | 59,000 | +0 | 0.00% | 60,180 |
| 2025-08-28 | 2025-08-26 | 1.020 | 59,000 | +0 | 0.00% | 60,180 |
| 2025-08-27 | 2025-08-25 | 0.970 | 59,000 | +0 | 0.00% | 57,230 |
| 2025-08-26 | 2025-08-22 | 0.960 | 59,000 | +0 | 0.00% | 56,640 |
| 2025-08-25 | 2025-08-21 | 0.950 | 59,000 | +0 | 0.00% | 56,050 |
| 2025-08-22 | 2025-08-20 | 0.950 | 59,000 | +0 | 0.00% | 56,050 |
| 2025-08-21 | 2025-08-19 | 0.930 | 59,000 | +0 | 0.00% | 54,870 |
| 2025-08-20 | 2025-08-18 | 0.930 | 59,000 | +0 | 0.00% | 54,870 |
| 2025-08-19 | 2025-08-15 | 0.890 | 59,000 | +0 | 0.00% | 52,510 |
| 2025-08-18 | 2025-08-14 | 0.880 | 59,000 | +0 | 0.00% | 51,920 |
| 2025-08-15 | 2025-08-13 | 0.900 | 59,000 | +0 | 0.00% | 53,100 |
| 2025-08-14 | 2025-08-12 | 0.880 | 59,000 | +0 | 0.00% | 51,920 |
| 2025-08-13 | 2025-08-11 | 0.900 | 59,000 | +0 | 0.00% | 53,100 |
| 2025-08-12 | 2025-08-08 | 0.810 | 59,000 | +0 | 0.00% | 47,790 |
| 2025-08-11 | 2025-08-07 | 0.760 | 59,000 | +3,000 | 0.00% | 44,840 |
| 2025-07-25 | 2025-07-23 | 0.590 | 56,000 | -1,000 | 0.00% | 33,040 |
| 2025-07-24 | 2025-07-22 | 0.680 | 57,000 | +1,000 | 0.00% | 38,760 |
| 2025-07-23 | 2025-07-21 | 0.630 | 56,000 | +1,000 | 0.00% | 35,280 |
| 2024-02-16 | 2024-02-14 | 0.465 | 55,000 | -176,000 | 0.00% | 25,575 |
| 2023-05-09 | 2023-05-05 | 1.110 | 231,000 | +100,000 | 0.01% | 256,410 |
| 2023-04-20 | 2023-04-18 | 1.260 | 131,000 | +16,000 | 0.00% | 165,060 |
| 2023-03-01 | 2023-02-27 | 1.590 | 115,000 | +60,000 | 0.00% | 182,850 |
| 2022-07-20 | 2022-07-18 | 1.920 | 55,000 | -6,000 | 0.00% | 105,600 |
| 2022-07-08 | 2022-07-06 | 1.950 | 61,000 | +8,000 | 0.00% | 118,950 |
| 2022-02-21 | 2022-02-17 | 2.120 | 53,000 | -1,000 | 0.00% | 112,360 |
| 2022-02-17 | 2022-02-15 | 2.130 | 54,000 | -1,000 | 0.00% | 115,020 |
| 2021-11-25 | 2021-11-23 | 2.040 | 55,000 | +5,000 | 0.00% | 112,200 |
| 2021-11-22 | 2021-11-18 | 2.070 | 50,000 | -7,000 | 0.00% | 103,500 |
| 2021-11-18 | 2021-11-16 | 2.100 | 57,000 | +7,000 | 0.00% | 119,700 |
| 2021-11-11 | 2021-11-09 | 1.980 | 50,000 | +4,000 | 0.00% | 99,000 |
| 2021-11-09 | 2021-11-05 | 1.970 | 46,000 | +6,000 | 0.00% | 90,620 |
| 2021-11-08 | 2021-11-04 | 1.910 | 40,000 | +10,000 | 0.00% | 76,400 |
| 2021-10-29 | 2021-10-27 | 2.050 | 30,000 | +10,000 | 0.00% | 61,500 |
| 2021-10-26 | 2021-10-22 | 2.090 | 20,000 | +10,000 | 0.00% | 41,800 |
| 2021-10-04 | 2021-09-29 | 2.040 | 10,000 | -1,000 | 0.00% | 20,400 |
| 2021-09-23 | 2021-09-20 | 2.030 | 11,000 | -79,000 | 0.00% | 22,330 |
| 2021-09-15 | 2021-09-13 | 2.310 | 90,000 | +80,000 | 0.00% | 207,900 |
| 2021-07-07 | 2021-07-05 | 2.030 | 10,000 | -3,000 | 0.00% | 20,300 |
| 2021-05-07 | 2021-05-05 | 2.020 | 13,000 | +3,000 | 0.00% | 26,260 |
| 2021-02-24 | 2021-02-22 | 2.150 | 10,000 | -1,000 | 0.00% | 21,500 |
| 2021-01-06 | 2021-01-04 | 1.800 | 11,000 | -21,000 | 0.00% | 19,800 |
| 2020-12-17 | 2020-12-15 | 1.920 | 32,000 | +21,000 | 0.00% | 61,440 |
| 2020-12-11 | 2020-12-09 | 1.940 | 11,000 | -1,000 | 0.00% | 21,340 |
| 2020-10-28 | 2020-10-23 | 1.950 | 12,000 | +1,000 | 0.00% | 23,400 |
| 2020-09-07 | 2020-09-03 | 2.150 | 11,000 | +1,000 | 0.00% | 23,650 |
| 2020-05-26 | 2020-05-22 | 2.050 | 10,000 | -3,000 | 0.00% | 20,500 |
| 2020-04-02 | 2020-03-31 | 2.180 | 13,000 | -2,000 | 0.00% | 28,340 |
| 2020-03-27 | 2020-03-25 | 2.180 | 15,000 | +2,000 | 0.00% | 32,700 |
| 2020-02-28 | 2020-02-26 | 2.820 | 13,000 | -2,000 | 0.00% | 36,660 |
| 2020-02-21 | 2020-02-19 | 2.760 | 15,000 | +2,000 | 0.00% | 41,400 |
| 2020-01-08 | 2020-01-06 | 3.020 | 13,000 | +10,000 | 0.00% | 39,260 |
| 2019-12-19 | 2019-12-17 | 2.580 | 3,000 | -3,000 | 0.00% | 7,740 |
| 2019-12-17 | 2019-12-13 | 2.550 | 6,000 | +3,000 | 0.00% | 15,300 |
| 2019-09-23 | 2019-09-19 | 2.680 | 3,000 | -9,000 | 0.00% | 8,040 |
| 2019-09-19 | 2019-09-17 | 2.770 | 12,000 | -1,000 | 0.00% | 33,240 |
| 2019-09-11 | 2019-09-09 | 2.710 | 13,000 | -6,000 | 0.00% | 35,230 |
| 2019-09-10 | 2019-09-06 | 2.840 | 19,000 | -8,000 | 0.00% | 53,960 |
| 2019-09-09 | 2019-09-05 | 2.800 | 27,000 | +18,000 | 0.00% | 75,600 |
| 2019-05-30 | 2019-05-28 | 2.620 | 9,000 | -4,000 | 0.00% | 23,580 |
| 2019-05-27 | 2019-05-23 | 2.460 | 13,000 | -5,000 | 0.00% | 31,980 |
| 2019-05-23 | 2019-05-21 | 2.610 | 18,000 | +5,000 | 0.00% | 46,980 |
| 2019-05-16 | 2019-05-14 | 2.630 | 13,000 | +4,000 | 0.00% | 34,190 |
| 2019-05-08 | 2019-05-06 | 2.880 | 9,000 | -5,000 | 0.00% | 25,920 |
| 2019-04-24 | 2019-04-18 | 3.400 | 14,000 | -10,000 | 0.00% | 47,600 |
| 2019-04-18 | 2019-04-16 | 3.730 | 24,000 | +7,000 | 0.00% | 89,520 |
| 2019-04-17 | 2019-04-15 | 3.620 | 17,000 | +6,000 | 0.00% | 61,540 |
| 2019-04-16 | 2019-04-12 | 3.510 | 11,000 | -3,000 | 0.00% | 38,610 |
| 2019-04-15 | 2019-04-11 | 3.670 | 14,000 | +5,000 | 0.00% | 51,380 |
| 2019-04-09 | 2019-04-04 | 3.730 | 9,000 | +6,000 | 0.00% | 33,570 |
| 2019-04-08 | 2019-04-03 | 3.730 | 3,000 | -5,000 | 0.00% | 11,190 |
| 2019-04-01 | 2019-03-28 | 3.000 | 8,000 | +5,000 | 0.00% | 24,000 |
| 2019-03-18 | 2019-03-14 | 2.540 | 3,000 | -2,000 | 0.00% | 7,620 |
| 2019-03-15 | 2019-03-13 | 2.750 | 5,000 | -15,000 | 0.00% | 13,750 |
| 2019-03-13 | 2019-03-11 | 2.700 | 20,000 | +17,000 | 0.00% | 54,000 |
| 2019-03-12 | 2019-03-08 | 2.620 | 3,000 | -10,000 | 0.00% | 7,860 |
| 2019-03-07 | 2019-03-05 | 2.690 | 13,000 | -5,000 | 0.00% | 34,970 |
| 2019-03-06 | 2019-03-04 | 2.700 | 18,000 | +5,000 | 0.00% | 48,600 |
| 2019-03-05 | 2019-03-01 | 2.290 | 13,000 | +10,000 | 0.00% | 29,770 |
| 2019-02-15 | 2019-02-13 | 2.090 | 3,000 | -5,000 | 0.00% | 6,270 |
| 2019-01-22 | 2019-01-18 | 1.970 | 8,000 | +2,000 | 0.00% | 15,760 |
| 2018-12-03 | 2018-11-29 | 2.410 | 6,000 | +3,000 | 0.00% | 14,460 |
| 2018-11-30 | 2018-11-28 | 2.460 | 3,000 | +2,000 | 0.00% | 7,380 |
| 2018-11-09 | 2018-11-07 | 3.490 | 1,000 | -1,000 | 0.00% | 3,490 |
| 2018-11-08 | 2018-11-06 | 3.540 | 2,000 | -9,000 | 0.00% | 7,080 |
| 2018-11-06 | 2018-11-02 | 3.180 | 11,000 | +9,000 | 0.00% | 34,980 |
| 2018-11-05 | 2018-11-01 | 2.900 | 2,000 | +2,000 | 0.00% | 5,800 |
| 2013-12-16 | 2013-12-12 | 3.322 | 0 | -16,480 | ||
| 2013-09-11 | 2013-09-09 | 3.301 | 16,480 | +16,480 | 0.00% | 54,399 |
| 2013-02-18 | 2013-02-14 | 6.401 | 0 | -18,402 | ||
| 2013-02-08 | 2013-02-06 | 6.390 | 18,402 | +18,402 | 0.00% | 117,598 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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