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 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-13 | 2025-10-09 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-10 | 2025-10-08 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-09 | 2025-10-06 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-08 | 2025-10-03 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-06 | 2025-10-02 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-03 | 2025-09-30 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-02 | 2025-09-29 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-30 | 2025-09-26 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-29 | 2025-09-25 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-26 | 2025-09-24 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-25 | 2025-09-23 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-24 | 2025-09-22 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-23 | 2025-09-19 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-22 | 2025-09-18 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-19 | 2025-09-17 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-18 | 2025-09-16 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-17 | 2025-09-15 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-16 | 2025-09-12 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-15 | 2025-09-11 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-12 | 2025-09-10 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-11 | 2025-09-09 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-10 | 2025-09-08 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-09 | 2025-09-05 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-08 | 2025-09-04 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-05 | 2025-09-03 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-04 | 2025-09-02 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-03 | 2025-09-01 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-02 | 2025-08-29 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-01 | 2025-08-28 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-08-29 | 2025-08-27 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-08-28 | 2025-08-26 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-08-27 | 2025-08-25 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-08-26 | 2025-08-22 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-08-25 | 2025-08-21 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-08-22 | 2025-08-20 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-08-21 | 2025-08-19 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-08-20 | 2025-08-18 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-08-19 | 2025-08-15 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-08-18 | 2025-08-14 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-08-15 | 2025-08-13 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-08-14 | 2025-08-12 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-08-13 | 2025-08-11 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-08-12 | 2025-08-08 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-08-11 | 2025-08-07 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-08-08 | 2025-08-06 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-08-07 | 2025-08-05 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-08-06 | 2025-08-04 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-08-05 | 2025-08-01 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-08-04 | 2025-07-31 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-08-01 | 2025-07-30 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-07-31 | 2025-07-29 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-07-30 | 2025-07-28 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-29 | 2025-07-25 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-28 | 2025-07-24 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-25 | 2025-07-23 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-24 | 2025-07-22 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-23 | 2025-07-21 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-22 | 2025-07-18 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-21 | 2025-07-17 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-18 | 2025-07-16 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-17 | 2025-07-15 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-16 | 2025-07-14 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-15 | 2025-07-11 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-07-14 | 2025-07-10 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-07-11 | 2025-07-09 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-07-10 | 2025-07-08 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-07-09 | 2025-07-07 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-07-08 | 2025-07-04 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-07-07 | 2025-07-03 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-07-04 | 2025-07-02 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-07-03 | 2025-06-30 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-07-02 | 2025-06-27 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-06-30 | 2025-06-26 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-06-27 | 2025-06-25 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-06-26 | 2025-06-24 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-06-25 | 2025-06-23 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-06-24 | 2025-06-20 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-06-23 | 2025-06-19 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-06-20 | 2025-06-18 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-06-19 | 2025-06-17 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-06-18 | 2025-06-16 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-06-17 | 2025-06-13 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-06-16 | 2025-06-12 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-06-13 | 2025-06-11 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-06-12 | 2025-06-10 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-06-11 | 2025-06-09 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-06-10 | 2025-06-06 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-06-09 | 2025-06-05 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-06-06 | 2025-06-04 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-06-05 | 2025-06-03 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-06-04 | 2025-06-02 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-06-03 | 2025-05-30 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-06-02 | 2025-05-29 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-05-30 | 2025-05-28 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-05-29 | 2025-05-27 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-05-28 | 2025-05-26 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-05-27 | 2025-05-23 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-05-26 | 2025-05-22 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-05-23 | 2025-05-21 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-05-22 | 2025-05-20 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-05-21 | 2025-05-19 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-05-20 | 2025-05-16 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-05-19 | 2025-05-15 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-05-16 | 2025-05-14 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-05-15 | 2025-05-13 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-05-14 | 2025-05-12 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-05-13 | 2025-05-09 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-05-12 | 2025-05-08 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-05-09 | 2025-05-07 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-05-08 | 2025-05-06 | 0.590 | 4,000 | -4,000 | 0.00% | 2,360 |
| 2025-05-07 | 2025-05-02 | 0.610 | 8,000 | +4,000 | 0.00% | 4,880 |
| 2024-10-14 | 2024-10-09 | 0.790 | 4,000 | -4,000 | 0.00% | 3,160 |
| 2024-10-07 | 2024-10-03 | 0.780 | 8,000 | +8,000 | 0.00% | 6,240 |
| 2019-12-17 | 2019-12-13 | 2.891 | 0 | -20,088 | ||
| 2019-12-04 | 2019-12-02 | 2.808 | 20,088 | -6,695 | 0.00% | 56,401 |
| 2019-09-03 | 2019-08-30 | 3.048 | 26,783 | +540 | 0.01% | 81,645 |
| 2018-08-29 | 2018-08-27 | 3.744 | 26,243 | +430 | 0.01% | 98,249 |
| 2018-06-26 | 2018-06-22 | 4.438 | 25,813 | +12,906 | 0.01% | 114,559 |
| 2018-06-19 | 2018-06-14 | 4.599 | 12,907 | +12,907 | 0.00% | 59,362 |
| 2017-11-17 | 2017-11-15 | 4.872 | 0 | -16,133 | ||
| 2017-11-13 | 2017-11-09 | 4.661 | 16,133 | +6,453 | 0.00% | 75,199 |
| 2017-11-10 | 2017-11-08 | 4.723 | 9,680 | +9,680 | 0.00% | 45,720 |
| 2017-02-10 | 2017-02-08 | 2.765 | 0 | -3,183 | ||
| 2017-02-08 | 2017-02-06 | 2.727 | 3,183 | -3,182 | 0.00% | 8,681 |
| 2017-02-03 | 2017-02-01 | 2.727 | 6,365 | -9,548 | 0.00% | 17,360 |
| 2017-02-01 | 2017-01-25 | 2.715 | 15,913 | +15,913 | 0.00% | 43,200 |
| 2007-06-26 | 2007-06-22 | 2.251 | 0 |
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