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 | 0.890 | 100,000 | +0 | 0.01% | 89,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 100,000 | +0 | 0.01% | 90,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 100,000 | +0 | 0.01% | 90,000 |
| 2025-10-09 | 2025-10-06 | 0.910 | 100,000 | +0 | 0.01% | 91,000 |
| 2025-10-08 | 2025-10-03 | 0.956 | 100,000 | +0 | 0.01% | 95,569 |
| 2025-10-06 | 2025-10-02 | 0.945 | 100,000 | +2,688 | 0.01% | 94,541 |
| 2025-10-03 | 2025-09-30 | 0.945 | 97,312 | +0 | 0.01% | 92,000 |
| 2025-10-02 | 2025-09-29 | 0.925 | 97,312 | +0 | 0.01% | 90,000 |
| 2025-09-30 | 2025-09-26 | 0.925 | 97,312 | +0 | 0.01% | 90,000 |
| 2025-09-29 | 2025-09-25 | 0.925 | 97,312 | +0 | 0.01% | 90,000 |
| 2025-09-26 | 2025-09-24 | 0.925 | 97,312 | +0 | 0.01% | 90,000 |
| 2025-09-25 | 2025-09-23 | 0.915 | 97,312 | +0 | 0.01% | 89,000 |
| 2025-09-24 | 2025-09-22 | 0.935 | 97,312 | +0 | 0.01% | 91,000 |
| 2025-09-23 | 2025-09-19 | 0.945 | 97,312 | +0 | 0.01% | 92,000 |
| 2025-09-22 | 2025-09-18 | 0.956 | 97,312 | +0 | 0.01% | 93,000 |
| 2025-09-19 | 2025-09-17 | 0.956 | 97,312 | +0 | 0.01% | 93,000 |
| 2025-09-18 | 2025-09-16 | 0.945 | 97,312 | +0 | 0.01% | 92,000 |
| 2025-09-17 | 2025-09-15 | 0.945 | 97,312 | +0 | 0.01% | 92,000 |
| 2025-09-16 | 2025-09-12 | 0.956 | 97,312 | +0 | 0.01% | 93,000 |
| 2025-09-15 | 2025-09-11 | 0.945 | 97,312 | +0 | 0.01% | 92,000 |
| 2025-09-12 | 2025-09-10 | 0.945 | 97,312 | +0 | 0.01% | 92,000 |
| 2025-09-11 | 2025-09-09 | 0.945 | 97,312 | +0 | 0.01% | 92,000 |
| 2025-09-10 | 2025-09-08 | 0.935 | 97,312 | +0 | 0.01% | 91,000 |
| 2025-09-09 | 2025-09-05 | 0.925 | 97,312 | +0 | 0.01% | 90,000 |
| 2025-09-08 | 2025-09-04 | 0.925 | 97,312 | +0 | 0.01% | 90,000 |
| 2025-09-05 | 2025-09-03 | 0.915 | 97,312 | +0 | 0.01% | 89,000 |
| 2025-09-04 | 2025-09-02 | 0.925 | 97,312 | +0 | 0.01% | 90,000 |
| 2025-09-03 | 2025-09-01 | 0.925 | 97,312 | +0 | 0.01% | 90,000 |
| 2025-09-02 | 2025-08-29 | 0.925 | 97,312 | +0 | 0.01% | 90,000 |
| 2025-09-01 | 2025-08-28 | 0.925 | 97,312 | +17,516 | 0.01% | 90,000 |
| 2025-08-06 | 2025-08-04 | 0.904 | 79,796 | -3,892 | 0.01% | 72,160 |
| 2025-07-28 | 2025-07-24 | 0.987 | 83,688 | +21,408 | 0.01% | 82,560 |
| 2025-07-24 | 2025-07-22 | 1.171 | 62,280 | +3,893 | 0.01% | 72,961 |
| 2025-07-18 | 2025-07-16 | 0.997 | 58,387 | +23,355 | 0.01% | 58,200 |
| 2025-07-17 | 2025-07-15 | 1.017 | 35,032 | +25,301 | 0.00% | 35,640 |
| 2025-07-03 | 2025-06-30 | 0.873 | 9,731 | -5,839 | 0.00% | 8,500 |
| 2025-06-25 | 2025-06-23 | 0.849 | 15,570 | -3,892 | 0.00% | 13,213 |
| 2025-06-24 | 2025-06-20 | 0.859 | 19,462 | +608 | 0.00% | 16,722 |
| 2025-06-11 | 2025-06-09 | 0.838 | 18,854 | -3,771 | 0.00% | 15,800 |
| 2025-06-10 | 2025-06-06 | 0.838 | 22,625 | -5,656 | 0.00% | 18,960 |
| 2025-06-06 | 2025-06-04 | 0.796 | 28,281 | -28,282 | 0.00% | 22,500 |
| 2025-06-03 | 2025-05-30 | 0.817 | 56,563 | -47,135 | 0.01% | 46,200 |
| 2025-05-28 | 2025-05-26 | 0.806 | 103,698 | -18,854 | 0.01% | 83,600 |
| 2025-05-23 | 2025-05-21 | 0.785 | 122,552 | -28,281 | 0.01% | 96,200 |
| 2025-05-21 | 2025-05-19 | 0.774 | 150,833 | -65,990 | 0.02% | 116,800 |
| 2025-05-16 | 2025-05-14 | 0.753 | 216,823 | -75,417 | 0.03% | 163,300 |
| 2025-05-12 | 2025-05-08 | 0.721 | 292,240 | -28,281 | 0.03% | 210,800 |
| 2025-05-08 | 2025-05-06 | 0.711 | 320,521 | -28,281 | 0.04% | 227,800 |
| 2025-05-07 | 2025-05-02 | 0.711 | 348,802 | -52,792 | 0.04% | 247,900 |
| 2025-05-02 | 2025-04-29 | 0.668 | 401,594 | +62,219 | 0.05% | 268,380 |
| 2025-04-29 | 2025-04-25 | 0.679 | 339,375 | +47,135 | 0.04% | 230,400 |
| 2025-04-28 | 2025-04-24 | 0.700 | 292,240 | +47,136 | 0.03% | 204,600 |
| 2025-04-25 | 2025-04-23 | 0.700 | 245,104 | +47,135 | 0.03% | 171,600 |
| 2025-04-24 | 2025-04-22 | 0.700 | 197,969 | +45,250 | 0.02% | 138,600 |
| 2025-04-22 | 2025-04-16 | 0.690 | 152,719 | +13,198 | 0.02% | 105,300 |
| 2025-04-16 | 2025-04-14 | 0.700 | 139,521 | +35,823 | 0.02% | 97,680 |
| 2025-04-10 | 2025-04-08 | 0.668 | 103,698 | -47,135 | 0.01% | 69,300 |
| 2025-04-08 | 2025-04-03 | 0.679 | 150,833 | +94,270 | 0.02% | 102,400 |
| 2025-04-03 | 2025-04-01 | 0.668 | 56,563 | -1,885 | 0.01% | 37,800 |
| 2025-03-31 | 2025-03-27 | 0.679 | 58,448 | +47,135 | 0.01% | 39,680 |
| 2025-03-28 | 2025-03-26 | 0.679 | 11,313 | +1,886 | 0.00% | 7,680 |
| 2024-10-03 | 2024-09-30 | 0.657 | 9,427 | +143 | 0.00% | 6,194 |
| 2024-06-24 | 2024-06-20 | 0.637 | 9,284 | +331 | 0.00% | 5,911 |
| 2023-10-03 | 2023-09-28 | 0.670 | 8,953 | +152 | 0.00% | 6,002 |
| 2023-06-20 | 2023-06-16 | 0.739 | 8,801 | +275 | 0.00% | 6,503 |
| 2023-04-04 | 2023-03-31 | 0.774 | 8,526 | -42,629 | 0.00% | 6,600 |
| 2023-03-10 | 2023-03-08 | 0.786 | 51,155 | +42,629 | 0.01% | 40,200 |
| 2022-10-03 | 2022-09-29 | 0.692 | 8,526 | +147 | 0.00% | 5,902 |
| 2022-06-21 | 2022-06-17 | 0.794 | 8,379 | +193 | 0.00% | 6,654 |
| 2021-10-28 | 2021-10-26 | 0.831 | 8,186 | -65,484 | 0.00% | 6,800 |
| 2021-10-25 | 2021-10-21 | 0.831 | 73,670 | -9,823 | 0.01% | 61,200 |
| 2021-10-18 | 2021-10-12 | 0.904 | 83,493 | +9,823 | 0.01% | 75,480 |
| 2021-10-15 | 2021-10-11 | 0.880 | 73,670 | +32,742 | 0.01% | 64,800 |
| 2021-10-12 | 2021-10-08 | 0.953 | 40,928 | +32,742 | 0.01% | 39,000 |
| 2021-10-04 | 2021-09-29 | 0.868 | 8,186 | +117 | 0.00% | 7,102 |
| 2021-06-22 | 2021-06-18 | 0.899 | 8,069 | +171 | 0.00% | 7,254 |
| 2021-03-10 | 2021-03-08 | 0.912 | 7,898 | -4,739 | 0.00% | 7,200 |
| 2021-02-25 | 2021-02-23 | 0.937 | 12,637 | -6,319 | 0.00% | 11,840 |
| 2021-02-19 | 2021-02-17 | 0.924 | 18,956 | -39,490 | 0.00% | 17,520 |
| 2021-02-18 | 2021-02-16 | 0.924 | 58,446 | -88,459 | 0.01% | 54,020 |
| 2021-02-17 | 2021-02-11 | 0.886 | 146,905 | +15,796 | 0.02% | 130,200 |
| 2021-02-01 | 2021-01-28 | 0.848 | 131,109 | +115,313 | 0.02% | 111,220 |
| 2021-01-26 | 2021-01-22 | 0.874 | 15,796 | +4,739 | 0.00% | 13,800 |
| 2021-01-25 | 2021-01-21 | 0.874 | 11,057 | +3,159 | 0.00% | 9,660 |
| 2020-09-30 | 2020-09-28 | 0.861 | 7,898 | +120 | 0.00% | 6,803 |
| 2020-06-17 | 2020-06-15 | 0.888 | 7,778 | +343 | 0.00% | 6,904 |
| 2019-09-30 | 2019-09-26 | 1.117 | 7,435 | +91 | 0.00% | 8,302 |
| 2019-06-10 | 2019-06-05 | 1.363 | 7,344 | +228 | 0.00% | 10,010 |
| 2019-05-14 | 2019-05-09 | 1.335 | 7,116 | -12,810 | 0.00% | 9,499 |
| 2019-04-29 | 2019-04-25 | 1.461 | 19,926 | +12,810 | 0.00% | 29,120 |
| 2019-04-15 | 2019-04-11 | 1.490 | 7,116 | -35,582 | 0.00% | 10,599 |
| 2019-04-03 | 2019-04-01 | 1.363 | 42,698 | +28,465 | 0.01% | 58,200 |
| 2019-04-02 | 2019-03-29 | 1.419 | 14,233 | -24,196 | 0.00% | 20,200 |
| 2019-04-01 | 2019-03-28 | 1.391 | 38,429 | -71,163 | 0.01% | 53,461 |
| 2019-03-19 | 2019-03-15 | 1.363 | 109,592 | +24,195 | 0.02% | 149,379 |
| 2019-03-15 | 2019-03-13 | 1.363 | 85,397 | +71,164 | 0.01% | 116,400 |
| 2019-02-18 | 2019-02-14 | 1.321 | 14,233 | +7,117 | 0.00% | 18,800 |
| 2018-10-02 | 2018-09-27 | 1.293 | 7,116 | +78 | 0.00% | 9,201 |
| 2018-06-08 | 2018-06-06 | 1.394 | 7,038 | +222 | 0.00% | 9,810 |
| 2017-09-28 | 2017-09-26 | 1.497 | 6,816 | +68 | 0.00% | 10,201 |
| 2017-07-10 | 2017-07-06 | 1.541 | 6,748 | -6,749 | 0.00% | 10,399 |
| 2017-07-04 | 2017-06-30 | 1.541 | 13,497 | +6,749 | 0.00% | 20,800 |
| 2017-06-16 | 2017-06-14 | 1.556 | 6,748 | +6,748 | 0.00% | 10,499 |
| 2013-05-27 | 2013-05-23 | 1.564 | 0 | -1,151 | ||
| 2013-05-24 | 2013-05-22 | 1.564 | 1,151 | +1,151 | 0.00% | 1,800 |
| 2013-03-07 | 2013-03-05 | 1.685 | 0 | -1,151 | ||
| 2013-03-06 | 2013-03-04 | 1.685 | 1,151 | +1,151 | 0.00% | 1,940 |
| 2012-11-23 | 2012-11-21 | 1.616 | 0 | -1,151 | ||
| 2012-11-22 | 2012-11-20 | 1.598 | 1,151 | +1,151 | 0.00% | 1,840 |
| 2011-11-29 | 2011-11-25 | 1.758 | 0 | -1,103 | ||
| 2011-11-28 | 2011-11-24 | 1.794 | 1,103 | +1,103 | 0.00% | 1,979 |
| 2007-06-26 | 2007-06-22 | 5.021 | 0 |
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