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 | 0.900 | 106,000 | +0 | 0.01% | 95,400 |
| 2025-10-13 | 2025-10-09 | 0.900 | 106,000 | +0 | 0.01% | 95,400 |
| 2025-10-10 | 2025-10-08 | 0.910 | 106,000 | +0 | 0.01% | 96,460 |
| 2025-10-09 | 2025-10-06 | 0.920 | 106,000 | +0 | 0.01% | 97,520 |
| 2025-10-08 | 2025-10-03 | 0.920 | 106,000 | +0 | 0.01% | 97,520 |
| 2025-10-06 | 2025-10-02 | 0.920 | 106,000 | +0 | 0.01% | 97,520 |
| 2025-10-03 | 2025-09-30 | 0.910 | 106,000 | +0 | 0.01% | 96,460 |
| 2025-10-02 | 2025-09-29 | 0.910 | 106,000 | +0 | 0.01% | 96,460 |
| 2025-09-30 | 2025-09-26 | 0.890 | 106,000 | +0 | 0.01% | 94,340 |
| 2025-09-29 | 2025-09-25 | 0.910 | 106,000 | +0 | 0.01% | 96,460 |
| 2025-09-26 | 2025-09-24 | 0.900 | 106,000 | +0 | 0.01% | 95,400 |
| 2025-09-25 | 2025-09-23 | 0.900 | 106,000 | +0 | 0.01% | 95,400 |
| 2025-09-24 | 2025-09-22 | 0.910 | 106,000 | +0 | 0.01% | 96,460 |
| 2025-09-23 | 2025-09-19 | 0.910 | 106,000 | +0 | 0.01% | 96,460 |
| 2025-09-22 | 2025-09-18 | 0.920 | 106,000 | +0 | 0.01% | 97,520 |
| 2025-09-19 | 2025-09-17 | 0.920 | 106,000 | +0 | 0.01% | 97,520 |
| 2025-09-18 | 2025-09-16 | 0.920 | 106,000 | +0 | 0.01% | 97,520 |
| 2025-09-17 | 2025-09-15 | 0.920 | 106,000 | +0 | 0.01% | 97,520 |
| 2025-09-16 | 2025-09-12 | 0.920 | 106,000 | +0 | 0.01% | 97,520 |
| 2025-09-15 | 2025-09-11 | 0.920 | 106,000 | +0 | 0.01% | 97,520 |
| 2025-09-12 | 2025-09-10 | 0.920 | 106,000 | +0 | 0.01% | 97,520 |
| 2025-09-11 | 2025-09-09 | 0.920 | 106,000 | +0 | 0.01% | 97,520 |
| 2025-09-10 | 2025-09-08 | 0.920 | 106,000 | +0 | 0.01% | 97,520 |
| 2025-09-09 | 2025-09-05 | 0.920 | 106,000 | +0 | 0.01% | 97,520 |
| 2025-09-08 | 2025-09-04 | 0.920 | 106,000 | +0 | 0.01% | 97,520 |
| 2025-09-05 | 2025-09-03 | 0.930 | 106,000 | +0 | 0.01% | 98,580 |
| 2025-09-04 | 2025-09-02 | 0.930 | 106,000 | +0 | 0.01% | 98,580 |
| 2025-09-03 | 2025-09-01 | 0.830 | 106,000 | +0 | 0.01% | 87,980 |
| 2025-09-02 | 2025-08-29 | 0.810 | 106,000 | +0 | 0.01% | 85,860 |
| 2025-09-01 | 2025-08-28 | 0.800 | 106,000 | +0 | 0.01% | 84,800 |
| 2025-08-29 | 2025-08-27 | 0.800 | 106,000 | +0 | 0.01% | 84,800 |
| 2025-08-28 | 2025-08-26 | 0.800 | 106,000 | +0 | 0.01% | 84,800 |
| 2025-08-27 | 2025-08-25 | 0.820 | 106,000 | +0 | 0.01% | 86,920 |
| 2025-08-26 | 2025-08-22 | 0.810 | 106,000 | +0 | 0.01% | 85,860 |
| 2025-08-25 | 2025-08-21 | 0.840 | 106,000 | +0 | 0.01% | 89,040 |
| 2025-08-22 | 2025-08-20 | 0.820 | 106,000 | +0 | 0.01% | 86,920 |
| 2025-08-21 | 2025-08-19 | 0.830 | 106,000 | +0 | 0.01% | 87,980 |
| 2025-08-20 | 2025-08-18 | 0.840 | 106,000 | +0 | 0.01% | 89,040 |
| 2025-08-19 | 2025-08-15 | 0.890 | 106,000 | +0 | 0.01% | 94,340 |
| 2025-08-18 | 2025-08-14 | 0.860 | 106,000 | +0 | 0.01% | 91,160 |
| 2025-08-15 | 2025-08-13 | 0.880 | 106,000 | +6,000 | 0.01% | 93,280 |
| 2025-08-14 | 2025-08-12 | 0.840 | 100,000 | -4,000 | 0.01% | 84,000 |
| 2025-08-12 | 2025-08-08 | 0.830 | 104,000 | +4,000 | 0.01% | 86,320 |
| 2025-07-10 | 2025-07-08 | 0.680 | 100,000 | +60,000 | 0.01% | 68,000 |
| 2025-02-20 | 2025-02-18 | 0.640 | 40,000 | -14,000 | 0.00% | 25,600 |
| 2024-12-11 | 2024-12-09 | 0.780 | 54,000 | -26,000 | 0.00% | 42,120 |
| 2024-11-04 | 2024-10-31 | 0.810 | 80,000 | -20,000 | 0.01% | 64,800 |
| 2024-10-09 | 2024-10-07 | 0.850 | 100,000 | +86,000 | 0.01% | 85,000 |
| 2022-12-30 | 2022-12-28 | 1.800 | 14,000 | +2,000 | 0.00% | 25,200 |
| 2022-12-28 | 2022-12-22 | 1.870 | 12,000 | -2,000 | 0.00% | 22,440 |
| 2022-12-19 | 2022-12-15 | 1.890 | 14,000 | +2,000 | 0.00% | 26,460 |
| 2022-11-25 | 2022-11-23 | 1.770 | 12,000 | -2,000 | 0.00% | 21,240 |
| 2022-10-31 | 2022-10-27 | 1.800 | 14,000 | -16,000 | 0.00% | 25,200 |
| 2022-10-03 | 2022-09-29 | 1.890 | 30,000 | -6,000 | 0.00% | 56,700 |
| 2022-09-19 | 2022-09-15 | 2.030 | 36,000 | +14,000 | 0.00% | 73,080 |
| 2022-06-28 | 2022-06-24 | 2.620 | 22,000 | +14,000 | 0.00% | 57,640 |
| 2022-06-14 | 2022-06-10 | 2.701 | 8,000 | +180 | 0.00% | 21,607 |
| 2022-05-18 | 2022-05-16 | 2.629 | 7,820 | -31,278 | 0.00% | 20,561 |
| 2022-05-17 | 2022-05-13 | 2.599 | 39,098 | -9,774 | 0.00% | 101,601 |
| 2022-05-16 | 2022-05-12 | 2.599 | 48,872 | -44,963 | 0.00% | 127,000 |
| 2022-05-13 | 2022-05-11 | 2.721 | 93,835 | -9,774 | 0.01% | 255,361 |
| 2022-05-12 | 2022-05-10 | 2.732 | 103,609 | -7,820 | 0.01% | 283,020 |
| 2022-05-10 | 2022-05-05 | 2.783 | 111,429 | -9,774 | 0.01% | 310,081 |
| 2022-05-04 | 2022-04-29 | 2.773 | 121,203 | -9,774 | 0.01% | 336,040 |
| 2022-05-03 | 2022-04-28 | 2.742 | 130,977 | -7,820 | 0.01% | 359,119 |
| 2022-04-29 | 2022-04-27 | 2.732 | 138,797 | -5,865 | 0.01% | 379,140 |
| 2022-04-28 | 2022-04-26 | 2.732 | 144,662 | -48,872 | 0.01% | 395,161 |
| 2022-04-26 | 2022-04-22 | 2.670 | 193,534 | -154,436 | 0.02% | 516,780 |
| 2022-04-25 | 2022-04-21 | 2.680 | 347,970 | -72,331 | 0.03% | 932,720 |
| 2022-04-22 | 2022-04-20 | 2.721 | 420,301 | -62,556 | 0.03% | 1,143,801 |
| 2022-04-21 | 2022-04-19 | 2.711 | 482,857 | -70,376 | 0.04% | 1,309,100 |
| 2022-04-20 | 2022-04-14 | 2.834 | 553,233 | -1,955 | 0.04% | 1,567,820 |
| 2022-04-06 | 2022-04-01 | 2.732 | 555,188 | +21,504 | 0.04% | 1,516,560 |
| 2022-03-15 | 2022-03-11 | 2.885 | 533,684 | +93,834 | 0.04% | 1,539,719 |
| 2022-02-25 | 2022-02-23 | 2.936 | 439,850 | +432,030 | 0.04% | 1,291,501 |
| 2022-01-28 | 2022-01-26 | 2.885 | 7,820 | -29,323 | 0.00% | 22,561 |
| 2022-01-27 | 2022-01-25 | 2.895 | 37,143 | -82,105 | 0.00% | 107,540 |
| 2021-12-22 | 2021-12-20 | 2.865 | 119,248 | +43,007 | 0.01% | 341,600 |
| 2021-12-10 | 2021-12-08 | 2.946 | 76,241 | +68,421 | 0.01% | 224,641 |
| 2021-11-09 | 2021-11-05 | 3.458 | 7,820 | -132,932 | 0.00% | 27,042 |
| 2021-10-25 | 2021-10-21 | 3.704 | 140,752 | -7,819 | 0.01% | 521,280 |
| 2021-10-21 | 2021-10-19 | 3.724 | 148,571 | -9,775 | 0.01% | 553,278 |
| 2021-09-14 | 2021-09-10 | 4.225 | 158,346 | +13,684 | 0.01% | 669,061 |
| 2021-09-10 | 2021-09-08 | 4.028 | 144,662 | +2,107 | 0.01% | 582,728 |
| 2021-09-01 | 2021-08-30 | 3.675 | 142,555 | +34,676 | 0.01% | 523,920 |
| 2021-08-16 | 2021-08-12 | 3.281 | 107,879 | +55,866 | 0.01% | 353,919 |
| 2021-08-12 | 2021-08-10 | 3.322 | 52,013 | +19,264 | 0.00% | 172,799 |
| 2021-08-11 | 2021-08-09 | 3.270 | 32,749 | +11,558 | 0.00% | 107,100 |
| 2021-08-10 | 2021-08-06 | 3.353 | 21,191 | -55,866 | 0.00% | 71,061 |
| 2021-08-09 | 2021-08-05 | 3.301 | 77,057 | +28,897 | 0.01% | 254,401 |
| 2021-07-28 | 2021-07-26 | 3.374 | 48,160 | -69,351 | 0.00% | 162,498 |
| 2021-07-22 | 2021-07-20 | 3.405 | 117,511 | +48,160 | 0.01% | 400,158 |
| 2021-06-17 | 2021-06-15 | 3.166 | 69,351 | +21,191 | 0.01% | 219,600 |
| 2021-06-15 | 2021-06-10 | 3.072 | 48,160 | +966 | 0.00% | 147,968 |
| 2021-04-15 | 2021-04-13 | 2.956 | 47,194 | -3,776 | 0.00% | 139,500 |
| 2021-03-24 | 2021-03-22 | 2.490 | 50,970 | -5,663 | 0.00% | 126,901 |
| 2021-03-16 | 2021-03-12 | 2.130 | 56,633 | +18,878 | 0.00% | 120,600 |
| 2021-02-24 | 2021-02-22 | 2.214 | 37,755 | +30,204 | 0.00% | 83,600 |
| 2021-02-23 | 2021-02-19 | 2.310 | 7,551 | -1,888 | 0.00% | 17,440 |
| 2021-02-04 | 2021-02-02 | 2.182 | 9,439 | +1,888 | 0.00% | 20,600 |
| 2021-01-27 | 2021-01-25 | 2.447 | 7,551 | +5,663 | 0.00% | 18,480 |
| 2020-08-12 | 2020-08-10 | 1.949 | 1,888 | -1,888 | 0.00% | 3,680 |
| 2020-08-10 | 2020-08-06 | 1.674 | 3,776 | +1,888 | 0.00% | 6,321 |
| 2020-06-01 | 2020-05-28 | 1.271 | 1,888 | -5,663 | 0.00% | 2,400 |
| 2020-04-14 | 2020-04-08 | 1.271 | 7,551 | +5,663 | 0.00% | 9,600 |
| 2020-04-06 | 2020-04-02 | 1.208 | 1,888 | -1,888 | 0.00% | 2,280 |
| 2020-04-03 | 2020-04-01 | 1.176 | 3,776 | +1,888 | 0.00% | 4,441 |
| 2020-01-03 | 2019-12-31 | 1.727 | 1,888 | +1,888 | 0.00% | 3,260 |
| 2013-07-22 | 2013-07-18 | 1.119 | 0 | -1,699 | ||
| 2013-07-19 | 2013-07-17 | 1.130 | 1,699 | +1,699 | 0.00% | 1,921 |
| 2013-04-24 | 2013-04-22 | 1.402 | 0 | -1,684 | ||
| 2013-04-18 | 2013-04-16 | 1.485 | 1,684 | +1,684 | 0.00% | 2,500 |
| 2013-03-01 | 2013-02-27 | 1.556 | 0 | -1,684 | ||
| 2013-02-28 | 2013-02-26 | 1.544 | 1,684 | +1,684 | 0.00% | 2,600 |
| 2012-09-11 | 2012-09-07 | 1.378 | 0 | -1,684 | ||
| 2012-09-10 | 2012-09-06 | 1.366 | 1,684 | +1,684 | 0.00% | 2,300 |
| 2012-05-31 | 2012-05-29 | 1.544 | 0 | -1,684 | ||
| 2012-05-30 | 2012-05-28 | 1.520 | 1,684 | +1,684 | 0.00% | 2,560 |
| 2010-12-03 | 2010-12-01 | 2.584 | 0 |
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