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 | 0.031 | 102,000 | +0 | 0.01% | 3,162 |
| 2025-10-13 | 2025-10-09 | 0.033 | 102,000 | +0 | 0.01% | 3,366 |
| 2025-10-10 | 2025-10-08 | 0.033 | 102,000 | +0 | 0.01% | 3,366 |
| 2025-10-09 | 2025-10-06 | 0.029 | 102,000 | +0 | 0.01% | 2,958 |
| 2025-10-08 | 2025-10-03 | 0.029 | 102,000 | +0 | 0.01% | 2,958 |
| 2025-10-06 | 2025-10-02 | 0.030 | 102,000 | +0 | 0.01% | 3,060 |
| 2025-10-03 | 2025-09-30 | 0.030 | 102,000 | +0 | 0.01% | 3,060 |
| 2025-10-02 | 2025-09-29 | 0.029 | 102,000 | +0 | 0.01% | 2,958 |
| 2025-09-30 | 2025-09-26 | 0.031 | 102,000 | +0 | 0.01% | 3,162 |
| 2025-09-29 | 2025-09-25 | 0.031 | 102,000 | +0 | 0.01% | 3,162 |
| 2025-09-26 | 2025-09-24 | 0.031 | 102,000 | +0 | 0.01% | 3,162 |
| 2025-09-25 | 2025-09-23 | 0.034 | 102,000 | +0 | 0.01% | 3,468 |
| 2025-09-24 | 2025-09-22 | 0.030 | 102,000 | +36,000 | 0.01% | 3,060 |
| 2025-06-06 | 2025-06-04 | 0.018 | 66,000 | -1,066,000 | 0.00% | 1,188 |
| 2025-05-26 | 2025-05-22 | 0.017 | 1,132,000 | -12,000 | 0.06% | 19,244 |
| 2025-05-21 | 2025-05-19 | 0.017 | 1,144,000 | -100,000 | 0.06% | 19,448 |
| 2025-04-30 | 2025-04-28 | 0.016 | 1,244,000 | +130,000 | 0.06% | 19,904 |
| 2025-04-29 | 2025-04-25 | 0.017 | 1,114,000 | +30,000 | 0.06% | 18,938 |
| 2025-04-09 | 2025-04-07 | 0.017 | 1,084,000 | +282,000 | 0.06% | 18,428 |
| 2025-04-03 | 2025-04-01 | 0.021 | 802,000 | -6,000 | 0.04% | 16,842 |
| 2025-03-11 | 2025-03-07 | 0.016 | 808,000 | +430,000 | 0.04% | 12,928 |
| 2025-02-14 | 2025-02-12 | 0.020 | 378,000 | -624,000 | 0.02% | 7,560 |
| 2025-02-13 | 2025-02-11 | 0.019 | 1,002,000 | +848,000 | 0.05% | 19,038 |
| 2025-02-10 | 2025-02-06 | 0.020 | 154,000 | +62,000 | 0.01% | 3,080 |
| 2025-01-21 | 2025-01-17 | 0.017 | 92,000 | +26,000 | 0.00% | 1,564 |
| 2024-10-09 | 2024-10-07 | 0.025 | 66,000 | -546,000 | 0.00% | 1,650 |
| 2024-10-08 | 2024-10-04 | 0.026 | 612,000 | +568,000 | 0.03% | 15,912 |
| 2024-10-02 | 2024-09-27 | 0.018 | 44,000 | +6,000 | 0.00% | 792 |
| 2024-03-26 | 2024-03-22 | 0.017 | 38,000 | -2,110,000 | 0.00% | 646 |
| 2024-03-21 | 2024-03-19 | 0.019 | 2,148,000 | +2,000 | 0.11% | 40,812 |
| 2024-03-20 | 2024-03-18 | 0.019 | 2,146,000 | +2,000 | 0.11% | 40,774 |
| 2024-03-05 | 2024-03-01 | 0.020 | 2,144,000 | +206,000 | 0.11% | 42,880 |
| 2024-03-04 | 2024-02-29 | 0.021 | 1,938,000 | +46,000 | 0.10% | 40,698 |
| 2024-03-01 | 2024-02-28 | 0.020 | 1,892,000 | +2,000 | 0.10% | 37,840 |
| 2024-02-26 | 2024-02-22 | 0.023 | 1,890,000 | +160,000 | 0.10% | 43,470 |
| 2024-02-23 | 2024-02-21 | 0.023 | 1,730,000 | +780,000 | 0.09% | 39,790 |
| 2024-02-22 | 2024-02-20 | 0.018 | 950,000 | +200,000 | 0.05% | 17,100 |
| 2024-02-21 | 2024-02-19 | 0.021 | 750,000 | +712,000 | 0.04% | 15,750 |
| 2023-04-21 | 2023-04-19 | 0.042 | 38,000 | +26,000 | 0.00% | 1,596 |
| 2023-03-29 | 2023-03-27 | 0.044 | 12,000 | +8,000 | 0.00% | 528 |
| 2022-09-29 | 2022-09-27 | 0.057 | 4,000 | +2,000 | 0.00% | 228 |
| 2021-11-10 | 2021-11-08 | 0.069 | 2,000 | -6,000 | 0.00% | 138 |
| 2021-10-28 | 2021-10-26 | 0.068 | 8,000 | -360,000 | 0.00% | 544 |
| 2021-10-18 | 2021-10-12 | 0.076 | 368,000 | +4,000 | 0.02% | 27,968 |
| 2021-10-15 | 2021-10-11 | 0.067 | 364,000 | +6,000 | 0.02% | 24,388 |
| 2021-10-12 | 2021-10-08 | 0.068 | 358,000 | +60,000 | 0.02% | 24,344 |
| 2021-09-27 | 2021-09-23 | 0.067 | 298,000 | +6,000 | 0.02% | 19,966 |
| 2021-09-24 | 2021-09-21 | 0.066 | 292,000 | +2,000 | 0.02% | 19,272 |
| 2021-09-21 | 2021-09-17 | 0.080 | 290,000 | +12,000 | 0.01% | 23,200 |
| 2021-09-17 | 2021-09-15 | 0.089 | 278,000 | +6,000 | 0.01% | 24,742 |
| 2021-09-16 | 2021-09-14 | 0.095 | 272,000 | +272,000 | 0.01% | 25,840 |
| 2021-01-27 | 2021-01-25 | 0.103 | 0 | -4,000 | ||
| 2020-12-04 | 2020-12-02 | 0.090 | 4,000 | -18,000 | 0.00% | 360 |
| 2020-11-26 | 2020-11-24 | 0.112 | 22,000 | -396,000 | 0.00% | 2,464 |
| 2020-11-25 | 2020-11-23 | 0.102 | 418,000 | +400,000 | 0.02% | 42,636 |
| 2020-11-24 | 2020-11-20 | 0.102 | 18,000 | -240,000 | 0.00% | 1,836 |
| 2020-11-23 | 2020-11-19 | 0.140 | 258,000 | -308,000 | 0.01% | 36,120 |
| 2020-11-20 | 2020-11-18 | 0.075 | 566,000 | +522,000 | 0.03% | 42,450 |
| 2020-11-19 | 2020-11-17 | 0.044 | 44,000 | +44,000 | 0.00% | 1,936 |
| 2019-05-29 | 2019-05-27 | 0.071 | 0 | -10,000 | ||
| 2019-04-11 | 2019-04-09 | 0.084 | 10,000 | -20,000 | 0.00% | 840 |
| 2019-04-09 | 2019-04-04 | 0.100 | 30,000 | +30,000 | 0.00% | 3,000 |
| 2017-02-13 | 2017-02-09 | 0.280 | 0 | -2,000 | ||
| 2017-02-06 | 2017-02-02 | 0.300 | 2,000 | +2,000 | 0.00% | 600 |
| 2013-12-03 | 2013-11-29 | 0.200 | 0 | -2,000 | ||
| 2013-11-20 | 2013-11-18 | 0.200 | 2,000 | +2,000 | 0.00% | 400 |
| 2012-01-16 | 2012-01-12 | 0.305 | 0 | -4,000 | ||
| 2012-01-09 | 2012-01-05 | 0.260 | 4,000 | +4,000 | 0.00% | 1,040 |
| 2011-08-30 | 2011-08-26 | 0.465 | 0 | -4,000 | ||
| 2011-08-29 | 2011-08-25 | 0.450 | 4,000 | +4,000 | 0.00% | 1,800 |
| 2011-07-05 | 2011-06-30 | 0.580 | 0 | -8,000 | ||
| 2011-07-04 | 2011-06-29 | 0.570 | 8,000 | +8,000 | 0.00% | 4,560 |
| 2007-06-26 | 2007-06-22 | 1.134 | 0 |
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