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 | 0.940 | 25,000 | +0 | 0.00% | 23,500 |
| 2025-10-13 | 2025-10-09 | 0.940 | 25,000 | +0 | 0.00% | 23,500 |
| 2025-10-10 | 2025-10-08 | 0.950 | 25,000 | +0 | 0.00% | 23,750 |
| 2025-10-09 | 2025-10-06 | 0.960 | 25,000 | +0 | 0.00% | 24,000 |
| 2025-10-08 | 2025-10-03 | 0.940 | 25,000 | +0 | 0.00% | 23,500 |
| 2025-10-06 | 2025-10-02 | 0.940 | 25,000 | +0 | 0.00% | 23,500 |
| 2025-10-03 | 2025-09-30 | 0.940 | 25,000 | +0 | 0.00% | 23,500 |
| 2025-10-02 | 2025-09-29 | 0.950 | 25,000 | +0 | 0.00% | 23,750 |
| 2025-09-30 | 2025-09-26 | 0.930 | 25,000 | +0 | 0.00% | 23,250 |
| 2025-09-29 | 2025-09-25 | 0.930 | 25,000 | +0 | 0.00% | 23,250 |
| 2025-09-26 | 2025-09-24 | 0.940 | 25,000 | +0 | 0.00% | 23,500 |
| 2025-09-25 | 2025-09-23 | 0.940 | 25,000 | +0 | 0.00% | 23,500 |
| 2025-09-24 | 2025-09-22 | 0.940 | 25,000 | +0 | 0.00% | 23,500 |
| 2025-09-23 | 2025-09-19 | 0.950 | 25,000 | +0 | 0.00% | 23,750 |
| 2025-09-22 | 2025-09-18 | 0.950 | 25,000 | +0 | 0.00% | 23,750 |
| 2025-09-19 | 2025-09-17 | 0.960 | 25,000 | +0 | 0.00% | 24,000 |
| 2025-09-18 | 2025-09-16 | 0.950 | 25,000 | +0 | 0.00% | 23,750 |
| 2025-09-17 | 2025-09-15 | 0.940 | 25,000 | +0 | 0.00% | 23,500 |
| 2025-09-16 | 2025-09-12 | 0.940 | 25,000 | +0 | 0.00% | 23,500 |
| 2025-09-15 | 2025-09-11 | 0.910 | 25,000 | +0 | 0.00% | 22,750 |
| 2025-09-12 | 2025-09-10 | 0.992 | 25,000 | +0 | 0.00% | 24,794 |
| 2025-09-11 | 2025-09-09 | 1.023 | 25,000 | +1,053 | 0.00% | 25,577 |
| 2025-09-10 | 2025-09-08 | 0.992 | 23,947 | +0 | 0.00% | 23,750 |
| 2025-09-09 | 2025-09-05 | 0.981 | 23,947 | +0 | 0.00% | 23,500 |
| 2025-09-08 | 2025-09-04 | 0.981 | 23,947 | +0 | 0.00% | 23,500 |
| 2025-09-05 | 2025-09-03 | 0.981 | 23,947 | +0 | 0.00% | 23,500 |
| 2025-09-04 | 2025-09-02 | 0.992 | 23,947 | +0 | 0.00% | 23,750 |
| 2025-09-03 | 2025-09-01 | 1.002 | 23,947 | +4,789 | 0.00% | 24,000 |
| 2025-08-29 | 2025-08-27 | 0.971 | 19,158 | +19,158 | 0.00% | 18,600 |
| 2021-10-28 | 2021-10-26 | 1.568 | 0 | -1,970 | ||
| 2021-09-09 | 2021-09-07 | 1.644 | 1,970 | +36 | 0.00% | 3,238 |
| 2021-06-18 | 2021-06-16 | 1.799 | 1,934 | +1,934 | 0.00% | 3,479 |
| 2021-06-02 | 2021-05-31 | 1.846 | 0 | -18,055 | ||
| 2021-05-25 | 2021-05-21 | 2.085 | 18,055 | +867 | 0.01% | 37,648 |
| 2021-05-18 | 2021-05-14 | 2.101 | 17,188 | +17,188 | 0.01% | 36,120 |
| 2021-01-26 | 2021-01-22 | 1.841 | 0 | -614 | ||
| 2021-01-25 | 2021-01-21 | 1.759 | 614 | -11,663 | 0.00% | 1,080 |
| 2021-01-22 | 2021-01-20 | 1.759 | 12,277 | +12,277 | 0.00% | 21,600 |
| 2018-01-31 | 2018-01-29 | 2.332 | 0 | -1,003 | ||
| 2017-12-01 | 2017-11-29 | 2.113 | 1,003 | +501 | 0.00% | 2,119 |
| 2017-11-27 | 2017-11-23 | 2.153 | 502 | +502 | 0.00% | 1,081 |
| 2017-03-24 | 2017-03-22 | 2.401 | 0 | -466 | ||
| 2016-09-09 | 2016-09-07 | 2.317 | 466 | +8 | 0.00% | 1,079 |
| 2016-08-22 | 2016-08-18 | 2.317 | 458 | +458 | 0.00% | 1,061 |
| 2012-07-30 | 2012-07-26 | 1.981 | 0 | -1,045 | ||
| 2012-07-26 | 2012-07-24 | 1.981 | 1,045 | +1,045 | 0.00% | 2,070 |
| 2012-02-17 | 2012-02-15 | 2.214 | 0 | -660 | ||
| 2012-02-15 | 2012-02-13 | 2.244 | 660 | +660 | 0.00% | 1,481 |
| 2007-06-26 | 2007-06-22 | 8.054 | 0 |
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