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 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-10-13 | 2025-10-09 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-10-10 | 2025-10-08 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-10-09 | 2025-10-06 | 0.133 | 10,000 | +0 | 0.00% | 1,330 |
| 2025-10-08 | 2025-10-03 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-10-06 | 2025-10-02 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-10-03 | 2025-09-30 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-10-02 | 2025-09-29 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-30 | 2025-09-26 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-29 | 2025-09-25 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-26 | 2025-09-24 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-25 | 2025-09-23 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-24 | 2025-09-22 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-23 | 2025-09-19 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-22 | 2025-09-18 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-19 | 2025-09-17 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-18 | 2025-09-16 | 0.116 | 10,000 | -30,000 | 0.00% | 1,160 |
| 2025-09-17 | 2025-09-15 | 0.123 | 40,000 | +30,000 | 0.02% | 4,920 |
| 2025-04-15 | 2025-04-11 | 0.124 | 10,000 | -60,000 | 0.00% | 1,240 |
| 2024-10-10 | 2024-10-08 | 0.084 | 70,000 | +60,000 | 0.04% | 5,880 |
| 2023-01-04 | 2022-12-30 | 0.121 | 10,000 | -4,000 | 0.01% | 1,210 |
| 2021-01-13 | 2021-01-11 | 0.300 | 14,000 | -4,500 | 0.01% | 4,200 |
| 2021-01-12 | 2021-01-08 | 0.260 | 18,500 | +4,000 | 0.01% | 4,810 |
| 2020-12-21 | 2020-12-17 | 0.340 | 14,500 | +4,500 | 0.01% | 4,930 |
| 2020-11-18 | 2020-11-16 | 0.440 | 10,000 | -3,000 | 0.01% | 4,400 |
| 2020-11-16 | 2020-11-12 | 0.400 | 13,000 | +3,000 | 0.01% | 5,200 |
| 2020-09-07 | 2020-09-03 | 0.560 | 10,000 | -500 | 0.01% | 5,600 |
| 2020-09-01 | 2020-08-28 | 0.460 | 10,500 | -5,000 | 0.01% | 4,830 |
| 2020-08-31 | 2020-08-27 | 0.420 | 15,500 | -10,000 | 0.01% | 6,510 |
| 2020-08-28 | 2020-08-26 | 0.320 | 25,500 | +14,500 | 0.01% | 8,160 |
| 2020-08-07 | 2020-08-05 | 0.420 | 11,000 | -500 | 0.01% | 4,620 |
| 2020-08-06 | 2020-08-04 | 0.420 | 11,500 | +9,000 | 0.01% | 4,830 |
| 2020-07-09 | 2020-07-07 | 0.580 | 2,500 | -2,500 | 0.00% | 1,450 |
| 2020-05-06 | 2020-05-04 | 0.660 | 5,000 | -500 | 0.00% | 3,300 |
| 2020-03-19 | 2020-03-17 | 0.740 | 5,500 | +3,000 | 0.00% | 4,070 |
| 2019-02-19 | 2019-02-15 | 1.480 | 2,500 | -500 | 0.00% | 3,700 |
| 2019-01-15 | 2019-01-11 | 1.080 | 3,000 | -3,500 | 0.00% | 3,240 |
| 2018-09-03 | 2018-08-30 | 1.700 | 6,500 | +3,500 | 0.00% | 11,050 |
| 2018-08-22 | 2018-08-20 | 1.880 | 3,000 | -2,500 | 0.00% | 5,640 |
| 2018-08-16 | 2018-08-14 | 1.880 | 5,500 | +500 | 0.00% | 10,340 |
| 2018-08-14 | 2018-08-10 | 2.160 | 5,000 | +2,500 | 0.00% | 10,800 |
| 2018-08-13 | 2018-08-09 | 1.980 | 2,500 | -6,500 | 0.00% | 4,950 |
| 2018-08-09 | 2018-08-07 | 1.460 | 9,000 | +1,000 | 0.01% | 13,140 |
| 2018-08-01 | 2018-07-30 | 1.540 | 8,000 | +1,000 | 0.01% | 12,320 |
| 2018-07-31 | 2018-07-27 | 1.480 | 7,000 | +4,500 | 0.00% | 10,360 |
| 2018-06-15 | 2018-06-13 | 1.940 | 2,500 | -500 | 0.00% | 4,850 |
| 2018-06-14 | 2018-06-12 | 1.880 | 3,000 | -12,000 | 0.00% | 5,640 |
| 2018-06-01 | 2018-05-30 | 1.440 | 15,000 | +500 | 0.01% | 21,600 |
| 2018-05-31 | 2018-05-29 | 1.440 | 14,500 | +500 | 0.01% | 20,880 |
| 2018-05-29 | 2018-05-25 | 1.460 | 14,000 | +500 | 0.01% | 20,440 |
| 2018-05-25 | 2018-05-23 | 1.580 | 13,500 | +500 | 0.01% | 21,330 |
| 2018-05-23 | 2018-05-18 | 1.660 | 13,000 | -2,000 | 0.01% | 21,580 |
| 2018-05-21 | 2018-05-17 | 1.660 | 15,000 | +12,500 | 0.01% | 24,900 |
| 2018-05-15 | 2018-05-11 | 1.760 | 2,500 | -3,500 | 0.00% | 4,400 |
| 2018-04-17 | 2018-04-13 | 2.180 | 6,000 | +1,500 | 0.00% | 13,080 |
| 2018-04-16 | 2018-04-12 | 2.240 | 4,500 | +2,000 | 0.00% | 10,080 |
| 2018-04-12 | 2018-04-10 | 2.100 | 2,500 | -7,500 | 0.00% | 5,250 |
| 2018-04-11 | 2018-04-09 | 2.060 | 10,000 | +10,000 | 0.01% | 20,600 |
| 2018-03-19 | 2018-03-15 | 2.980 | 0 | -2,000 | ||
| 2018-03-16 | 2018-03-14 | 3.380 | 2,000 | -1,000 | 0.00% | 6,760 |
| 2018-03-15 | 2018-03-13 | 3.600 | 3,000 | -1,000 | 0.00% | 10,800 |
| 2018-03-14 | 2018-03-12 | 3.480 | 4,000 | +1,000 | 0.00% | 13,920 |
| 2018-03-09 | 2018-03-07 | 3.600 | 3,000 | -2,000 | 0.00% | 10,800 |
| 2018-03-08 | 2018-03-06 | 4.160 | 5,000 | +4,000 | 0.00% | 20,800 |
| 2018-03-07 | 2018-03-05 | 4.300 | 1,000 | -5,000 | 0.00% | 4,300 |
| 2018-03-06 | 2018-03-02 | 5.000 | 6,000 | -2,000 | 0.00% | 30,000 |
| 2018-03-05 | 2018-03-01 | 6.400 | 8,000 | +6,500 | 0.01% | 51,200 |
| 2018-03-02 | 2018-02-28 | 3.300 | 1,500 | +1,500 | 0.00% | 4,950 |
| 2017-04-07 | 2017-04-05 | 3.180 | 0 | -2,000 | ||
| 2017-04-03 | 2017-03-30 | 2.960 | 2,000 | +2,000 | 0.00% | 5,920 |
| 2012-11-06 | 2012-11-02 | 1.367 | 0 | -1,500 | ||
| 2012-11-05 | 2012-11-01 | 1.273 | 1,500 | +1,500 | 0.00% | 1,910 |
| 2010-06-04 | 2010-06-02 | 2.474 | 0 |
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