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 | 0.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.495 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.495 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.495 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.495 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.495 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.495 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.495 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.485 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.485 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.495 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.495 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.510 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.495 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.537 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.522 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.527 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.527 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.527 | 0 | -94,902 | ||
| 2025-07-25 | 2025-07-23 | 0.469 | 94,902 | +94,902 | 0.01% | 44,500 |
| 2025-07-16 | 2025-07-14 | 0.453 | 0 | -94,902 | ||
| 2025-06-23 | 2025-06-19 | 0.427 | 94,902 | -96,800 | 0.01% | 40,500 |
| 2025-06-17 | 2025-06-13 | 0.458 | 191,702 | -75,922 | 0.02% | 87,870 |
| 2025-06-16 | 2025-06-12 | 0.437 | 267,624 | -96,800 | 0.03% | 117,030 |
| 2025-06-04 | 2025-06-02 | 0.416 | 364,424 | -47,451 | 0.04% | 151,680 |
| 2025-06-03 | 2025-05-30 | 0.427 | 411,875 | +123,373 | 0.05% | 175,770 |
| 2025-05-27 | 2025-05-23 | 0.379 | 288,502 | +94,902 | 0.03% | 109,440 |
| 2025-05-26 | 2025-05-22 | 0.379 | 193,600 | +193,600 | 0.02% | 73,440 |
| 2024-08-15 | 2024-08-13 | 0.380 | 0 | -1,739 | ||
| 2024-07-26 | 2024-07-24 | 0.397 | 1,739 | -69,545 | 0.00% | 690 |
| 2024-06-17 | 2024-06-13 | 0.460 | 71,284 | +1,739 | 0.01% | 32,800 |
| 2024-05-29 | 2024-05-27 | 0.472 | 69,545 | +69,545 | 0.01% | 32,800 |
| 2021-11-23 | 2021-11-19 | 0.822 | 0 | -38,698 | ||
| 2021-11-22 | 2021-11-18 | 0.791 | 38,698 | +38,698 | 0.01% | 30,600 |
| 2021-11-09 | 2021-11-05 | 0.729 | 0 | -46,437 | ||
| 2021-11-08 | 2021-11-04 | 0.752 | 46,437 | +46,437 | 0.01% | 34,920 |
| 2021-10-20 | 2021-10-18 | 0.667 | 0 | -15,479 | ||
| 2021-10-19 | 2021-10-15 | 0.690 | 15,479 | +15,479 | 0.00% | 10,680 |
| 2021-07-29 | 2021-07-27 | 0.658 | 0 | -17,653 | ||
| 2021-07-21 | 2021-07-19 | 0.761 | 17,653 | +7,565 | 0.00% | 13,440 |
| 2021-06-25 | 2021-06-23 | 0.936 | 10,088 | -31,523 | 0.00% | 9,440 |
| 2021-06-22 | 2021-06-18 | 0.904 | 41,611 | +31,523 | 0.01% | 37,620 |
| 2021-06-21 | 2021-06-17 | 0.761 | 10,088 | +10,088 | 0.00% | 7,680 |
| 2021-06-18 | 2021-06-16 | 0.761 | 0 | -63,047 | ||
| 2021-06-17 | 2021-06-15 | 0.809 | 63,047 | -37,828 | 0.01% | 51,000 |
| 2021-06-16 | 2021-06-11 | 0.730 | 100,875 | +100,875 | 0.02% | 73,600 |
| 2021-06-11 | 2021-06-09 | 0.642 | 0 | -27,741 | ||
| 2021-06-10 | 2021-06-08 | 0.714 | 27,741 | +27,741 | 0.00% | 19,800 |
| 2018-02-02 | 2018-01-31 | 0.798 | 0 | -16,281 | ||
| 2018-02-01 | 2018-01-30 | 0.846 | 16,281 | +16,281 | 0.00% | 13,780 |
| 2016-09-20 | 2016-09-15 | 1.054 | 0 | -2,505 | ||
| 2016-09-19 | 2016-09-14 | 1.054 | 2,505 | +2,505 | 0.00% | 2,640 |
| 2011-05-31 | 2011-05-27 | 4.225 | 0 | -1,056 | ||
| 2011-05-30 | 2011-05-26 | 4.074 | 1,056 | +1,056 | 0.00% | 4,302 |
| 2007-06-26 | 2007-06-22 | 1.665 | 0 |
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