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 | 0.123 | 1,150,000 | +0 | 0.05% | 141,450 |
| 2025-10-13 | 2025-10-09 | 0.124 | 1,150,000 | +0 | 0.05% | 142,600 |
| 2025-10-10 | 2025-10-08 | 0.121 | 1,150,000 | +0 | 0.05% | 139,150 |
| 2025-10-09 | 2025-10-06 | 0.125 | 1,150,000 | +0 | 0.05% | 143,750 |
| 2025-10-08 | 2025-10-03 | 0.124 | 1,150,000 | +0 | 0.05% | 142,600 |
| 2025-10-06 | 2025-10-02 | 0.124 | 1,150,000 | +0 | 0.05% | 142,600 |
| 2025-10-03 | 2025-09-30 | 0.125 | 1,150,000 | +0 | 0.05% | 143,750 |
| 2025-10-02 | 2025-09-29 | 0.123 | 1,150,000 | +0 | 0.05% | 141,450 |
| 2025-09-30 | 2025-09-26 | 0.125 | 1,150,000 | +0 | 0.05% | 143,750 |
| 2025-09-29 | 2025-09-25 | 0.125 | 1,150,000 | +0 | 0.05% | 143,750 |
| 2025-09-26 | 2025-09-24 | 0.125 | 1,150,000 | +0 | 0.05% | 143,750 |
| 2025-09-25 | 2025-09-23 | 0.125 | 1,150,000 | +0 | 0.05% | 143,750 |
| 2025-09-24 | 2025-09-22 | 0.125 | 1,150,000 | +0 | 0.05% | 143,750 |
| 2025-09-23 | 2025-09-19 | 0.125 | 1,150,000 | +0 | 0.05% | 143,750 |
| 2025-09-22 | 2025-09-18 | 0.125 | 1,150,000 | +0 | 0.05% | 143,750 |
| 2025-09-19 | 2025-09-17 | 0.125 | 1,150,000 | +0 | 0.05% | 143,750 |
| 2025-09-18 | 2025-09-16 | 0.127 | 1,150,000 | +0 | 0.05% | 146,050 |
| 2025-09-17 | 2025-09-15 | 0.128 | 1,150,000 | +0 | 0.05% | 147,200 |
| 2025-09-16 | 2025-09-12 | 0.130 | 1,150,000 | +0 | 0.05% | 149,500 |
| 2025-09-15 | 2025-09-11 | 0.128 | 1,150,000 | +0 | 0.05% | 147,200 |
| 2025-09-12 | 2025-09-10 | 0.128 | 1,150,000 | +0 | 0.05% | 147,200 |
| 2025-09-11 | 2025-09-09 | 0.121 | 1,150,000 | +0 | 0.05% | 139,150 |
| 2025-09-10 | 2025-09-08 | 0.128 | 1,150,000 | +0 | 0.05% | 147,200 |
| 2025-09-09 | 2025-09-05 | 0.124 | 1,150,000 | +0 | 0.05% | 142,600 |
| 2025-09-08 | 2025-09-04 | 0.127 | 1,150,000 | +0 | 0.05% | 146,050 |
| 2025-09-05 | 2025-09-03 | 0.127 | 1,150,000 | +0 | 0.05% | 146,050 |
| 2025-09-04 | 2025-09-02 | 0.129 | 1,150,000 | +0 | 0.05% | 148,350 |
| 2025-09-03 | 2025-09-01 | 0.129 | 1,150,000 | +0 | 0.05% | 148,350 |
| 2025-09-02 | 2025-08-29 | 0.128 | 1,150,000 | +0 | 0.05% | 147,200 |
| 2025-09-01 | 2025-08-28 | 0.133 | 1,150,000 | +0 | 0.05% | 152,950 |
| 2025-08-29 | 2025-08-27 | 0.133 | 1,150,000 | +0 | 0.05% | 152,950 |
| 2025-08-28 | 2025-08-26 | 0.133 | 1,150,000 | +0 | 0.05% | 152,950 |
| 2025-08-27 | 2025-08-25 | 0.135 | 1,150,000 | +0 | 0.05% | 155,250 |
| 2025-08-26 | 2025-08-22 | 0.131 | 1,150,000 | +0 | 0.05% | 150,650 |
| 2025-08-25 | 2025-08-21 | 0.133 | 1,150,000 | +0 | 0.05% | 152,950 |
| 2025-08-22 | 2025-08-20 | 0.133 | 1,150,000 | +0 | 0.05% | 152,950 |
| 2025-08-21 | 2025-08-19 | 0.131 | 1,150,000 | +0 | 0.05% | 150,650 |
| 2025-08-20 | 2025-08-18 | 0.131 | 1,150,000 | +0 | 0.05% | 150,650 |
| 2025-08-19 | 2025-08-15 | 0.134 | 1,150,000 | +0 | 0.05% | 154,100 |
| 2025-08-18 | 2025-08-14 | 0.134 | 1,150,000 | +0 | 0.05% | 154,100 |
| 2025-08-15 | 2025-08-13 | 0.134 | 1,150,000 | +0 | 0.05% | 154,100 |
| 2025-08-14 | 2025-08-12 | 0.134 | 1,150,000 | +0 | 0.05% | 154,100 |
| 2025-08-13 | 2025-08-11 | 0.135 | 1,150,000 | +0 | 0.05% | 155,250 |
| 2025-08-12 | 2025-08-08 | 0.129 | 1,150,000 | +0 | 0.05% | 148,350 |
| 2025-08-11 | 2025-08-07 | 0.129 | 1,150,000 | +0 | 0.05% | 148,350 |
| 2025-08-08 | 2025-08-06 | 0.129 | 1,150,000 | +0 | 0.05% | 148,350 |
| 2025-08-07 | 2025-08-05 | 0.131 | 1,150,000 | +0 | 0.05% | 150,650 |
| 2025-08-06 | 2025-08-04 | 0.128 | 1,150,000 | +0 | 0.05% | 147,200 |
| 2025-08-05 | 2025-08-01 | 0.130 | 1,150,000 | +0 | 0.05% | 149,500 |
| 2025-08-04 | 2025-07-31 | 0.131 | 1,150,000 | +100,000 | 0.05% | 150,650 |
| 2025-07-22 | 2025-07-18 | 0.118 | 1,050,000 | +50,000 | 0.04% | 123,900 |
| 2025-07-21 | 2025-07-17 | 0.113 | 1,000,000 | +200,000 | 0.04% | 113,000 |
| 2025-06-12 | 2025-06-10 | 0.122 | 800,000 | +50,000 | 0.03% | 97,600 |
| 2025-03-21 | 2025-03-19 | 0.106 | 750,000 | +90,000 | 0.03% | 79,500 |
| 2025-02-21 | 2025-02-19 | 0.098 | 660,000 | +10,000 | 0.03% | 64,680 |
| 2025-02-20 | 2025-02-18 | 0.100 | 650,000 | +20,000 | 0.03% | 65,000 |
| 2025-02-18 | 2025-02-14 | 0.098 | 630,000 | +10,000 | 0.03% | 61,740 |
| 2024-11-22 | 2024-11-20 | 0.097 | 620,000 | +70,000 | 0.03% | 60,140 |
| 2024-10-10 | 2024-10-08 | 0.128 | 550,000 | +350,000 | 0.02% | 70,400 |
| 2024-09-30 | 2024-09-26 | 0.104 | 200,000 | +200,000 | 0.01% | 20,800 |
| 2022-12-01 | 2022-11-29 | 0.265 | 0 | -10,000 | ||
| 2022-11-30 | 2022-11-28 | 0.275 | 10,000 | +10,000 | 0.00% | 2,750 |
| 2022-08-04 | 2022-08-02 | 0.531 | 0 | -15,455 | ||
| 2022-06-30 | 2022-06-28 | 0.518 | 15,455 | +15,455 | 0.00% | 8,000 |
| 2019-03-25 | 2019-03-21 | 0.835 | 0 | -11,981 | ||
| 2019-03-04 | 2019-02-28 | 0.851 | 11,981 | +11,981 | 0.00% | 10,200 |
| 2018-11-06 | 2018-11-02 | 0.826 | 0 | -11,629 | ||
| 2018-11-02 | 2018-10-31 | 0.817 | 11,629 | +11,629 | 0.00% | 9,500 |
| 2018-04-06 | 2018-04-03 | 1.020 | 0 | -5,586 | ||
| 2017-12-20 | 2017-12-18 | 1.155 | 5,586 | +131 | 0.00% | 6,451 |
| 2017-09-13 | 2017-09-11 | 1.324 | 5,455 | +321 | 0.00% | 7,224 |
| 2017-09-12 | 2017-09-08 | 1.324 | 5,134 | -51,345 | 0.00% | 6,799 |
| 2017-09-06 | 2017-09-04 | 1.305 | 56,479 | +5,134 | 0.00% | 73,700 |
| 2017-08-03 | 2017-08-01 | 1.324 | 51,345 | +51,345 | 0.00% | 68,000 |
| 2017-07-27 | 2017-07-25 | 1.363 | 0 | -41,076 | ||
| 2017-07-25 | 2017-07-21 | 1.344 | 41,076 | +41,076 | 0.00% | 55,200 |
| 2017-04-12 | 2017-04-10 | 1.091 | 0 | -92,421 | ||
| 2017-03-29 | 2017-03-27 | 1.052 | 92,421 | +92,421 | 0.01% | 97,200 |
| 2016-09-01 | 2016-08-30 | 1.022 | 0 | -105,479 | ||
| 2016-08-31 | 2016-08-29 | 1.012 | 105,479 | +105,479 | 0.01% | 106,700 |
| 2013-10-21 | 2013-10-17 | 1.333 | 0 | -2,911 | ||
| 2013-10-18 | 2013-10-16 | 1.347 | 2,911 | +2,911 | 0.00% | 3,921 |
| 2013-09-04 | 2013-09-02 | 1.417 | 0 | -1,048 | ||
| 2013-09-03 | 2013-08-30 | 1.417 | 1,048 | +1,048 | 0.00% | 1,485 |
| 2013-03-07 | 2013-03-05 | 1.460 | 0 | -1,397 | ||
| 2013-03-06 | 2013-03-04 | 1.432 | 1,397 | +1,397 | 0.00% | 2,000 |
| 2012-11-29 | 2012-11-27 | 1.301 | 0 | -342 | ||
| 2012-11-28 | 2012-11-26 | 1.316 | 342 | +342 | 0.00% | 450 |
| 2012-05-17 | 2012-05-15 | 1.225 | 0 | -2,286 | ||
| 2012-05-16 | 2012-05-14 | 1.225 | 2,286 | +2,286 | 0.00% | 2,800 |
| 2011-07-11 | 2011-07-07 | 1.412 | 0 | -2,869 | ||
| 2011-07-08 | 2011-07-06 | 1.412 | 2,869 | +2,869 | 0.00% | 4,050 |
| 2011-07-07 | 2011-07-05 | 1.412 | 0 | -3,188 | ||
| 2011-07-06 | 2011-07-04 | 1.412 | 3,188 | +3,188 | 0.00% | 4,501 |
| 2007-06-26 | 2007-06-22 | 4.080 | 0 |
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