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 | 0.229 | 205,000 | +0 | 0.03% | 46,945 |
| 2025-10-13 | 2025-10-09 | 0.229 | 205,000 | +0 | 0.03% | 46,945 |
| 2025-10-10 | 2025-10-08 | 0.230 | 205,000 | +0 | 0.03% | 47,150 |
| 2025-10-09 | 2025-10-06 | 0.230 | 205,000 | +0 | 0.03% | 47,150 |
| 2025-10-08 | 2025-10-03 | 0.230 | 205,000 | +0 | 0.03% | 47,150 |
| 2025-10-06 | 2025-10-02 | 0.230 | 205,000 | +0 | 0.03% | 47,150 |
| 2025-10-03 | 2025-09-30 | 0.230 | 205,000 | +0 | 0.03% | 47,150 |
| 2025-10-02 | 2025-09-29 | 0.230 | 205,000 | +0 | 0.03% | 47,150 |
| 2025-09-30 | 2025-09-26 | 0.232 | 205,000 | +0 | 0.03% | 47,560 |
| 2025-09-29 | 2025-09-25 | 0.232 | 205,000 | +0 | 0.03% | 47,560 |
| 2025-09-26 | 2025-09-24 | 0.233 | 205,000 | +0 | 0.03% | 47,765 |
| 2025-09-25 | 2025-09-23 | 0.233 | 205,000 | +0 | 0.03% | 47,765 |
| 2025-09-24 | 2025-09-22 | 0.233 | 205,000 | +0 | 0.03% | 47,765 |
| 2025-09-23 | 2025-09-19 | 0.232 | 205,000 | +0 | 0.03% | 47,560 |
| 2025-09-22 | 2025-09-18 | 0.237 | 205,000 | +0 | 0.03% | 48,585 |
| 2025-09-19 | 2025-09-17 | 0.239 | 205,000 | +0 | 0.03% | 48,995 |
| 2025-09-18 | 2025-09-16 | 0.236 | 205,000 | +0 | 0.03% | 48,380 |
| 2025-09-17 | 2025-09-15 | 0.236 | 205,000 | +0 | 0.03% | 48,380 |
| 2025-09-16 | 2025-09-12 | 0.234 | 205,000 | +0 | 0.03% | 47,970 |
| 2025-09-15 | 2025-09-11 | 0.234 | 205,000 | +0 | 0.03% | 47,970 |
| 2025-09-12 | 2025-09-10 | 0.234 | 205,000 | +0 | 0.03% | 47,970 |
| 2025-09-11 | 2025-09-09 | 0.232 | 205,000 | +0 | 0.03% | 47,560 |
| 2025-09-10 | 2025-09-08 | 0.239 | 205,000 | +0 | 0.03% | 48,995 |
| 2025-09-09 | 2025-09-05 | 0.238 | 205,000 | +0 | 0.03% | 48,790 |
| 2025-09-08 | 2025-09-04 | 0.238 | 205,000 | +0 | 0.03% | 48,790 |
| 2025-09-05 | 2025-09-03 | 0.238 | 205,000 | +0 | 0.03% | 48,790 |
| 2025-09-04 | 2025-09-02 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-09-03 | 2025-09-01 | 0.240 | 205,000 | +0 | 0.03% | 49,200 |
| 2025-09-02 | 2025-08-29 | 0.295 | 205,000 | +0 | 0.03% | 60,430 |
| 2025-09-01 | 2025-08-28 | 0.295 | 205,000 | +20,709 | 0.03% | 60,430 |
| 2025-08-29 | 2025-08-27 | 0.295 | 184,291 | +0 | 0.03% | 54,325 |
| 2025-08-28 | 2025-08-26 | 0.300 | 184,291 | +0 | 0.03% | 55,350 |
| 2025-08-27 | 2025-08-25 | 0.289 | 184,291 | +0 | 0.03% | 53,300 |
| 2025-08-26 | 2025-08-22 | 0.289 | 184,291 | +0 | 0.03% | 53,300 |
| 2025-08-25 | 2025-08-21 | 0.289 | 184,291 | +0 | 0.03% | 53,300 |
| 2025-08-22 | 2025-08-20 | 0.300 | 184,291 | +0 | 0.03% | 55,350 |
| 2025-08-21 | 2025-08-19 | 0.300 | 184,291 | +0 | 0.03% | 55,350 |
| 2025-08-20 | 2025-08-18 | 0.295 | 184,291 | +0 | 0.03% | 54,325 |
| 2025-08-19 | 2025-08-15 | 0.295 | 184,291 | +0 | 0.03% | 54,325 |
| 2025-08-18 | 2025-08-14 | 0.284 | 184,291 | +0 | 0.03% | 52,275 |
| 2025-08-15 | 2025-08-13 | 0.284 | 184,291 | +0 | 0.03% | 52,275 |
| 2025-08-14 | 2025-08-12 | 0.284 | 184,291 | +0 | 0.03% | 52,275 |
| 2025-08-13 | 2025-08-11 | 0.284 | 184,291 | +0 | 0.03% | 52,275 |
| 2025-08-12 | 2025-08-08 | 0.284 | 184,291 | +0 | 0.03% | 52,275 |
| 2025-08-11 | 2025-08-07 | 0.278 | 184,291 | +0 | 0.03% | 51,250 |
| 2025-08-08 | 2025-08-06 | 0.278 | 184,291 | +0 | 0.03% | 51,250 |
| 2025-08-07 | 2025-08-05 | 0.274 | 184,291 | +0 | 0.03% | 50,430 |
| 2025-08-06 | 2025-08-04 | 0.289 | 184,291 | +0 | 0.03% | 53,300 |
| 2025-08-05 | 2025-08-01 | 0.289 | 184,291 | +0 | 0.03% | 53,300 |
| 2025-08-04 | 2025-07-31 | 0.295 | 184,291 | +0 | 0.03% | 54,325 |
| 2025-08-01 | 2025-07-30 | 0.295 | 184,291 | +0 | 0.03% | 54,325 |
| 2025-07-31 | 2025-07-29 | 0.289 | 184,291 | +0 | 0.03% | 53,300 |
| 2025-07-30 | 2025-07-28 | 0.278 | 184,291 | +0 | 0.03% | 51,250 |
| 2025-07-29 | 2025-07-25 | 0.264 | 184,291 | +0 | 0.03% | 48,585 |
| 2025-07-28 | 2025-07-24 | 0.263 | 184,291 | +0 | 0.03% | 48,380 |
| 2025-07-25 | 2025-07-23 | 0.261 | 184,291 | +4,495 | 0.03% | 48,175 |
| 2025-04-01 | 2025-03-28 | 0.255 | 179,796 | +44,949 | 0.03% | 45,800 |
| 2025-02-19 | 2025-02-17 | 0.261 | 134,847 | +134,847 | 0.02% | 35,250 |
| 2024-09-05 | 2024-09-03 | 0.199 | 0 | -44,949 | ||
| 2024-08-15 | 2024-08-13 | 0.292 | 44,949 | +7,143 | 0.01% | 13,138 |
| 2024-07-11 | 2024-07-09 | 0.275 | 37,806 | +37,806 | 0.01% | 10,400 |
| 2024-05-07 | 2024-05-03 | 0.436 | 0 | -79,394 | ||
| 2024-04-17 | 2024-04-15 | 0.430 | 79,394 | -83,174 | 0.01% | 34,125 |
| 2024-03-15 | 2024-03-13 | 0.410 | 162,568 | +11,342 | 0.03% | 66,650 |
| 2024-03-06 | 2024-03-04 | 0.417 | 151,226 | +60,490 | 0.03% | 63,000 |
| 2024-03-04 | 2024-02-29 | 0.423 | 90,736 | +83,175 | 0.02% | 38,400 |
| 2024-02-28 | 2024-02-26 | 0.423 | 7,561 | +7,561 | 0.00% | 3,200 |
| 2022-09-05 | 2022-09-01 | 0.339 | 0 | -61,974 | ||
| 2022-09-01 | 2022-08-30 | 0.352 | 61,974 | -6,197 | 0.01% | 21,800 |
| 2022-08-29 | 2022-08-25 | 0.564 | 68,171 | +13,533 | 0.01% | 38,429 |
| 2022-08-26 | 2022-08-24 | 0.544 | 54,638 | +54,638 | 0.01% | 29,700 |
| 2022-01-06 | 2022-01-04 | 0.439 | 0 | -69,539 | ||
| 2021-12-06 | 2021-12-02 | 0.659 | 69,539 | +29,802 | 0.02% | 45,853 |
| 2021-12-03 | 2021-12-01 | 0.634 | 39,737 | +8,192 | 0.01% | 25,194 |
| 2021-12-01 | 2021-11-29 | 0.659 | 31,545 | +31,545 | 0.01% | 20,800 |
| 2021-02-22 | 2021-02-18 | 0.634 | 0 | -1,972 | ||
| 2021-02-19 | 2021-02-17 | 0.647 | 1,972 | +1,972 | 0.00% | 1,275 |
| 2019-04-24 | 2019-04-18 | 2.092 | 0 | -9,321 | ||
| 2019-04-23 | 2019-04-17 | 2.199 | 9,321 | +9,321 | 0.00% | 20,500 |
| 2018-05-24 | 2018-05-21 | 0.505 | 0 | -23,543 | ||
| 2018-05-23 | 2018-05-18 | 0.513 | 23,543 | +23,543 | 0.00% | 12,075 |
| 2018-05-07 | 2018-05-03 | 0.416 | 0 | -3,363 | ||
| 2018-04-24 | 2018-04-20 | 0.424 | 3,363 | +3,363 | 0.00% | 1,425 |
| 2018-04-23 | 2018-04-19 | 0.520 | 0 | -13,453 | ||
| 2018-03-16 | 2018-03-14 | 0.572 | 13,453 | +6,727 | 0.00% | 7,700 |
| 2018-03-09 | 2018-03-07 | 0.587 | 6,726 | +6,726 | 0.00% | 3,950 |
| 2018-03-08 | 2018-03-06 | 0.565 | 0 | -36,996 | ||
| 2018-03-07 | 2018-03-05 | 0.550 | 36,996 | +33,633 | 0.00% | 20,350 |
| 2018-02-28 | 2018-02-26 | 0.439 | 3,363 | +3,363 | 0.00% | 1,475 |
| 2018-01-22 | 2018-01-18 | 0.483 | 0 | -20,179 | ||
| 2018-01-18 | 2018-01-16 | 0.498 | 20,179 | -43,723 | 0.00% | 10,050 |
| 2018-01-17 | 2018-01-15 | 0.476 | 63,902 | +43,723 | 0.01% | 30,400 |
| 2018-01-16 | 2018-01-12 | 0.401 | 20,179 | -13,453 | 0.00% | 8,100 |
| 2018-01-15 | 2018-01-11 | 0.446 | 33,632 | +20,179 | 0.00% | 15,000 |
| 2017-12-13 | 2017-12-11 | 0.315 | 13,453 | -6,726 | 0.00% | 4,240 |
| 2017-11-22 | 2017-11-20 | 0.416 | 20,179 | +3,363 | 0.00% | 8,400 |
| 2017-11-17 | 2017-11-15 | 0.476 | 16,816 | +6,726 | 0.00% | 8,000 |
| 2017-11-15 | 2017-11-13 | 0.535 | 10,090 | +10,090 | 0.00% | 5,400 |
| 2013-09-30 | 2013-09-26 | 0.305 | 0 | -3,363 | ||
| 2013-09-26 | 2013-09-24 | 0.305 | 3,363 | +3,363 | 0.00% | 1,025 |
| 2013-03-11 | 2013-03-07 | 0.387 | 0 | -517,939 | ||
| 2013-03-08 | 2013-03-06 | 0.401 | 517,939 | +517,939 | 0.06% | 207,900 |
| 2012-12-13 | 2012-12-11 | 0.206 | 0 | -8,722 | ||
| 2012-12-11 | 2012-12-07 | 0.197 | 8,722 | +8,722 | 0.00% | 1,720 |
| 2012-10-31 | 2012-10-29 | 0.346 | 0 | -4,361 | ||
| 2012-10-30 | 2012-10-26 | 0.346 | 4,361 | +4,361 | 0.00% | 1,510 |
| 2012-10-26 | 2012-10-24 | 0.360 | 0 | -2,180 | ||
| 2012-10-24 | 2012-10-19 | 0.358 | 2,180 | +2,180 | 0.00% | 780 |
| 2012-10-19 | 2012-10-17 | 0.365 | 0 | -4,361 | ||
| 2012-10-18 | 2012-10-16 | 0.346 | 4,361 | +4,361 | 0.00% | 1,510 |
| 2012-10-17 | 2012-10-15 | 0.365 | 0 | -2,180 | ||
| 2012-10-16 | 2012-10-12 | 0.346 | 2,180 | +2,180 | 0.00% | 755 |
| 2012-10-10 | 2012-10-08 | 0.358 | 0 | -2,180 | ||
| 2012-10-08 | 2012-10-04 | 0.378 | 2,180 | +2,180 | 0.00% | 825 |
| 2012-08-09 | 2012-08-07 | 0.408 | 0 | -2,180 | ||
| 2012-08-08 | 2012-08-06 | 0.383 | 2,180 | +2,180 | 0.00% | 835 |
| 2012-07-18 | 2012-07-16 | 0.401 | 0 | -2,180 | ||
| 2012-07-17 | 2012-07-13 | 0.388 | 2,180 | +2,180 | 0.00% | 845 |
| 2012-05-22 | 2012-05-18 | 0.456 | 0 | -2,180 | ||
| 2012-05-21 | 2012-05-17 | 0.456 | 2,180 | +2,180 | 0.00% | 995 |
| 2012-04-02 | 2012-03-29 | 0.509 | 0 | -4,361 | ||
| 2012-03-29 | 2012-03-27 | 0.516 | 4,361 | +4,361 | 0.00% | 2,250 |
| 2011-08-19 | 2011-08-17 | 0.683 | 0 | -6,592 | ||
| 2011-08-18 | 2011-08-16 | 0.683 | 6,592 | +6,592 | 0.00% | 4,500 |
| 2011-07-19 | 2011-07-15 | 0.831 | 0 | -4,395 | ||
| 2011-07-15 | 2011-07-13 | 0.842 | 4,395 | +4,395 | 0.00% | 3,700 |
| 2007-06-26 | 2007-06-22 | 3.193 | 0 |
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