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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.265 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.285 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.290 | 0 | -72,000 | ||
| 2025-09-15 | 2025-09-11 | 0.245 | 72,000 | +72,000 | 0.02% | 17,640 |
| 2025-09-12 | 2025-09-10 | 0.275 | 0 | -72,000 | ||
| 2025-09-11 | 2025-09-09 | 0.255 | 72,000 | +72,000 | 0.02% | 18,360 |
| 2025-03-04 | 2025-02-28 | 0.760 | 0 | -84,000 | ||
| 2025-03-03 | 2025-02-27 | 0.760 | 84,000 | +84,000 | 0.03% | 63,840 |
| 2024-12-18 | 2024-12-16 | 0.349 | 0 | -8,726 | ||
| 2024-12-17 | 2024-12-13 | 0.359 | 8,726 | +8,726 | 0.01% | 3,130 |
| 2024-10-08 | 2024-10-04 | 0.669 | 0 | -4,023 | ||
| 2024-10-07 | 2024-10-03 | 0.475 | 4,023 | +4,023 | 0.00% | 1,911 |
| 2024-01-26 | 2024-01-24 | 0.620 | 0 | -4,641 | ||
| 2023-12-06 | 2023-12-04 | 0.834 | 4,641 | -4,642 | 0.00% | 3,870 |
| 2023-07-28 | 2023-07-26 | 1.183 | 9,283 | -18,256 | 0.01% | 10,980 |
| 2023-06-26 | 2023-06-21 | 1.357 | 27,539 | +4,951 | 0.02% | 37,380 |
| 2023-06-23 | 2023-06-20 | 1.503 | 22,588 | +12,377 | 0.02% | 33,944 |
| 2023-06-15 | 2023-06-13 | 1.222 | 10,211 | -6,808 | 0.01% | 12,474 |
| 2023-06-09 | 2023-06-07 | 1.193 | 17,019 | +929 | 0.02% | 20,295 |
| 2023-05-10 | 2023-05-08 | 0.911 | 16,090 | +16,090 | 0.01% | 14,664 |
| 2022-04-19 | 2022-04-13 | 1.464 | 0 | -928 | ||
| 2022-03-29 | 2022-03-25 | 1.348 | 928 | +928 | 0.00% | 1,251 |
| 2022-01-11 | 2022-01-07 | 1.018 | 0 | -7,117 | ||
| 2022-01-04 | 2021-12-31 | 1.154 | 7,117 | -3,094 | 0.01% | 8,211 |
| 2021-12-23 | 2021-12-21 | 1.260 | 10,211 | +10,211 | 0.01% | 12,870 |
| 2021-08-17 | 2021-08-13 | 1.357 | 0 | -619 | ||
| 2021-07-06 | 2021-07-02 | 1.745 | 619 | +619 | 0.00% | 1,080 |
| 2019-03-25 | 2019-03-21 | 3.975 | 0 | -619 | ||
| 2019-03-13 | 2019-03-11 | 4.120 | 619 | -309 | 0.00% | 2,551 |
| 2019-03-07 | 2019-03-05 | 4.411 | 928 | +619 | 0.00% | 4,094 |
| 2018-03-23 | 2018-03-21 | 7.950 | 309 | -310 | 0.00% | 2,457 |
| 2018-02-01 | 2018-01-30 | 9.017 | 619 | -309 | 0.00% | 5,581 |
| 2018-01-30 | 2018-01-26 | 9.210 | 928 | +309 | 0.00% | 8,547 |
| 2018-01-10 | 2018-01-08 | 6.787 | 619 | +310 | 0.00% | 4,201 |
| 2017-07-21 | 2017-07-19 | 6.884 | 309 | -310 | 0.00% | 2,127 |
| 2017-07-18 | 2017-07-14 | 6.884 | 619 | -2,166 | 0.00% | 4,261 |
| 2017-05-26 | 2017-05-24 | 7.950 | 2,785 | -619 | 0.00% | 22,141 |
| 2017-05-23 | 2017-05-19 | 8.629 | 3,404 | +619 | 0.00% | 29,372 |
| 2017-05-17 | 2017-05-15 | 8.338 | 2,785 | +2,476 | 0.00% | 23,221 |
| 2017-04-24 | 2017-04-20 | 7.078 | 309 | -3,095 | 0.00% | 2,187 |
| 2017-04-21 | 2017-04-19 | 7.174 | 3,404 | +3,095 | 0.00% | 24,422 |
| 2016-11-22 | 2016-11-18 | 10.665 | 309 | -310 | 0.00% | 3,295 |
| 2016-11-21 | 2016-11-17 | 11.246 | 619 | +310 | 0.00% | 6,962 |
| 2016-10-25 | 2016-10-20 | 10.859 | 309 | +309 | 0.00% | 3,355 |
| 2016-09-20 | 2016-09-15 | 11.828 | 0 | -309 | ||
| 2016-09-19 | 2016-09-14 | 12.119 | 309 | +309 | 0.00% | 3,745 |
| 2013-10-22 | 2013-10-18 | 2.411 | 0 | -429 | ||
| 2013-10-21 | 2013-10-17 | 2.376 | 429 | +429 | 0.00% | 1,020 |
| 2013-09-19 | 2013-09-17 | 2.272 | 0 | -429 | ||
| 2013-09-18 | 2013-09-16 | 2.307 | 429 | +429 | 0.00% | 990 |
| 2013-08-26 | 2013-08-22 | 2.062 | 0 | -858 | ||
| 2013-08-23 | 2013-08-21 | 1.852 | 858 | +858 | 0.00% | 1,589 |
| 2013-06-27 | 2013-06-25 | 1.852 | 0 | -858 | ||
| 2013-06-26 | 2013-06-24 | 1.817 | 858 | +858 | 0.00% | 1,559 |
| 2013-05-24 | 2013-05-22 | 1.992 | 0 | -429 | ||
| 2013-05-23 | 2013-05-21 | 1.922 | 429 | -429 | 0.00% | 825 |
| 2013-05-22 | 2013-05-20 | 1.922 | 858 | +858 | 0.00% | 1,649 |
| 2013-03-15 | 2013-03-13 | 2.027 | 0 | -429 | ||
| 2013-03-14 | 2013-03-12 | 2.062 | 429 | +429 | 0.00% | 885 |
| 2013-02-27 | 2013-02-25 | 2.132 | 0 | -1,717 | ||
| 2013-02-26 | 2013-02-22 | 2.237 | 1,717 | +1,717 | 0.00% | 3,840 |
| 2012-11-14 | 2012-11-12 | 2.019 | 0 | -1,040 | ||
| 2012-11-13 | 2012-11-09 | 1.933 | 1,040 | +1,040 | 0.00% | 2,010 |
| 2012-11-08 | 2012-11-06 | 2.163 | 0 | -1,040 | ||
| 2012-11-07 | 2012-11-05 | 2.135 | 1,040 | +1,040 | 0.00% | 2,220 |
| 2012-11-05 | 2012-11-01 | 2.192 | 0 | -1,560 | ||
| 2012-11-02 | 2012-10-31 | 2.135 | 1,560 | +1,560 | 0.00% | 3,330 |
| 2012-10-30 | 2012-10-26 | 2.221 | 0 | -520 | ||
| 2012-10-29 | 2012-10-25 | 2.163 | 520 | +520 | 0.00% | 1,125 |
| 2012-10-18 | 2012-10-16 | 2.192 | 0 | -1,040 | ||
| 2012-10-17 | 2012-10-15 | 2.192 | 1,040 | +1,040 | 0.00% | 2,280 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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