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 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-10-13 | 2025-10-09 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-10-10 | 2025-10-08 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-10-09 | 2025-10-06 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-10-08 | 2025-10-03 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-10-06 | 2025-10-02 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-10-03 | 2025-09-30 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-10-02 | 2025-09-29 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-30 | 2025-09-26 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-29 | 2025-09-25 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-26 | 2025-09-24 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-25 | 2025-09-23 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-24 | 2025-09-22 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-23 | 2025-09-19 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-22 | 2025-09-18 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-19 | 2025-09-17 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-18 | 2025-09-16 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-17 | 2025-09-15 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-16 | 2025-09-12 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-15 | 2025-09-11 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-12 | 2025-09-10 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-11 | 2025-09-09 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-10 | 2025-09-08 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-09 | 2025-09-05 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-08 | 2025-09-04 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-05 | 2025-09-03 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-04 | 2025-09-02 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-03 | 2025-09-01 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-02 | 2025-08-29 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-09-01 | 2025-08-28 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-29 | 2025-08-27 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-28 | 2025-08-26 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-27 | 2025-08-25 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-26 | 2025-08-22 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-25 | 2025-08-21 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-22 | 2025-08-20 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-21 | 2025-08-19 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-20 | 2025-08-18 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-19 | 2025-08-15 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-18 | 2025-08-14 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-15 | 2025-08-13 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-14 | 2025-08-12 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-13 | 2025-08-11 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-12 | 2025-08-08 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-11 | 2025-08-07 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-08 | 2025-08-06 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-07 | 2025-08-05 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-06 | 2025-08-04 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-05 | 2025-08-01 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-04 | 2025-07-31 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-08-01 | 2025-07-30 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-31 | 2025-07-29 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-30 | 2025-07-28 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-29 | 2025-07-25 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-28 | 2025-07-24 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-25 | 2025-07-23 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-24 | 2025-07-22 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-23 | 2025-07-21 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-22 | 2025-07-18 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-21 | 2025-07-17 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-18 | 2025-07-16 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-17 | 2025-07-15 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-16 | 2025-07-14 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-15 | 2025-07-11 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-14 | 2025-07-10 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-11 | 2025-07-09 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-10 | 2025-07-08 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-09 | 2025-07-07 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-08 | 2025-07-04 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-07 | 2025-07-03 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-04 | 2025-07-02 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-03 | 2025-06-30 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-07-02 | 2025-06-27 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-06-30 | 2025-06-26 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-06-27 | 2025-06-25 | 0.720 | 431,200 | +0 | 0.34% | 310,464 |
| 2025-06-26 | 2025-06-24 | 0.660 | 431,200 | +0 | 0.34% | 284,592 |
| 2025-06-25 | 2025-06-23 | 0.660 | 431,200 | +0 | 0.34% | 284,592 |
| 2025-06-24 | 2025-06-20 | 0.660 | 431,200 | +0 | 0.34% | 284,592 |
| 2025-06-23 | 2025-06-19 | 0.660 | 431,200 | +0 | 0.34% | 284,592 |
| 2025-06-20 | 2025-06-18 | 0.660 | 431,200 | +0 | 0.34% | 284,592 |
| 2025-06-19 | 2025-06-17 | 0.670 | 431,200 | +0 | 0.34% | 288,904 |
| 2025-06-18 | 2025-06-16 | 0.670 | 431,200 | +0 | 0.34% | 288,904 |
| 2025-06-17 | 2025-06-13 | 0.660 | 431,200 | +0 | 0.34% | 284,592 |
| 2025-06-16 | 2025-06-12 | 0.660 | 431,200 | +0 | 0.34% | 284,592 |
| 2025-06-13 | 2025-06-11 | 0.650 | 431,200 | +0 | 0.34% | 280,280 |
| 2025-06-12 | 2025-06-10 | 0.680 | 431,200 | +0 | 0.34% | 293,216 |
| 2025-06-11 | 2025-06-09 | 0.670 | 431,200 | +0 | 0.34% | 288,904 |
| 2025-06-10 | 2025-06-06 | 0.670 | 431,200 | +0 | 0.34% | 288,904 |
| 2025-06-09 | 2025-06-05 | 0.680 | 431,200 | +0 | 0.34% | 293,216 |
| 2025-06-06 | 2025-06-04 | 0.710 | 431,200 | +0 | 0.34% | 306,152 |
| 2025-06-05 | 2025-06-03 | 0.800 | 431,200 | +0 | 0.34% | 344,960 |
| 2025-06-04 | 2025-06-02 | 0.800 | 431,200 | +70,000 | 0.34% | 344,960 |
| 2025-06-02 | 2025-05-29 | 0.830 | 361,200 | -20,000 | 0.28% | 299,796 |
| 2025-05-30 | 2025-05-28 | 0.710 | 381,200 | +20,000 | 0.30% | 270,652 |
| 2025-05-07 | 2025-05-02 | 0.460 | 361,200 | +10,000 | 0.28% | 166,152 |
| 2024-12-11 | 2024-12-09 | 0.490 | 351,200 | -10,000 | 0.27% | 172,088 |
| 2024-12-02 | 2024-11-28 | 0.450 | 361,200 | +60,000 | 0.28% | 162,540 |
| 2024-11-18 | 2024-11-14 | 0.420 | 301,200 | -30,000 | 0.23% | 126,504 |
| 2024-11-15 | 2024-11-13 | 0.530 | 331,200 | +330,000 | 0.26% | 175,536 |
| 2023-11-01 | 2023-10-30 | 0.248 | 1,200 | -10,000 | 0.00% | 298 |
| 2023-01-31 | 2023-01-27 | 0.260 | 11,200 | -8,400 | 0.01% | 2,912 |
| 2022-07-08 | 2022-07-06 | 0.300 | 19,600 | -20,000 | 0.02% | 5,880 |
| 2021-02-03 | 2021-02-01 | 0.410 | 39,600 | -1,800 | 0.03% | 16,236 |
| 2021-01-22 | 2021-01-20 | 0.430 | 41,400 | +3,000 | 0.03% | 17,802 |
| 2020-11-20 | 2020-11-18 | 0.510 | 38,400 | +8,200 | 0.03% | 19,584 |
| 2020-11-04 | 2020-11-02 | 0.540 | 30,200 | +8,200 | 0.02% | 16,308 |
| 2020-09-08 | 2020-09-04 | 0.550 | 22,000 | +22,000 | 0.02% | 12,100 |
| 2019-06-28 | 2019-06-26 | 0.900 | 0 | -10,600 | ||
| 2019-06-27 | 2019-06-25 | 0.890 | 10,600 | +10,600 | 0.01% | 9,434 |
| 2019-05-22 | 2019-05-20 | 0.620 | 0 | -11,400 | ||
| 2019-05-21 | 2019-05-17 | 0.570 | 11,400 | +11,400 | 0.01% | 6,498 |
| 2019-02-21 | 2019-02-19 | 0.980 | 0 | -12,000 | ||
| 2019-02-20 | 2019-02-18 | 0.970 | 12,000 | +12,000 | 0.01% | 11,640 |
| 2019-02-01 | 2019-01-30 | 1.560 | 0 | -1,000 | ||
| 2019-01-18 | 2019-01-16 | 1.540 | 1,000 | +1,000 | 0.00% | 1,540 |
| 2018-08-30 | 2018-08-28 | 3.000 | 0 | -1,000 | ||
| 2018-08-15 | 2018-08-13 | 2.470 | 1,000 | -1,200 | 0.00% | 2,470 |
| 2018-07-31 | 2018-07-27 | 2.460 | 2,200 | +600 | 0.00% | 5,412 |
| 2018-07-30 | 2018-07-26 | 2.850 | 1,600 | -800 | 0.00% | 4,560 |
| 2018-07-27 | 2018-07-25 | 2.600 | 2,400 | -1,800 | 0.00% | 6,240 |
| 2018-07-26 | 2018-07-24 | 2.650 | 4,200 | -600 | 0.01% | 11,130 |
| 2018-07-25 | 2018-07-23 | 2.800 | 4,800 | +600 | 0.01% | 13,440 |
| 2018-07-24 | 2018-07-20 | 3.050 | 4,200 | +2,800 | 0.01% | 12,810 |
| 2018-07-23 | 2018-07-19 | 3.050 | 1,400 | -5,200 | 0.00% | 4,270 |
| 2018-07-20 | 2018-07-18 | 2.800 | 6,600 | +6,600 | 0.01% | 18,480 |
| 2018-07-12 | 2018-07-10 | 2.380 | 0 | -6,000 | ||
| 2018-07-10 | 2018-07-06 | 2.390 | 6,000 | +6,000 | 0.01% | 14,340 |
| 2018-01-30 | 2018-01-26 | 3.700 | 0 | -1,400 | ||
| 2018-01-23 | 2018-01-19 | 3.950 | 1,400 | +1,400 | 0.00% | 5,530 |
| 2017-02-15 | 2017-02-13 | 5.100 | 0 | -600 | ||
| 2016-11-25 | 2016-11-23 | 6.400 | 600 | +600 | 0.00% | 3,840 |
| 2016-09-15 | 2016-09-13 | 6.100 | 0 | -2,000 | ||
| 2016-09-13 | 2016-09-09 | 5.600 | 2,000 | +2,000 | 0.00% | 11,200 |
| 2016-07-04 | 2016-06-29 | 4.100 | 0 | -2,600 | ||
| 2016-06-28 | 2016-06-24 | 4.300 | 2,600 | +1,600 | 0.01% | 11,180 |
| 2016-06-27 | 2016-06-23 | 4.300 | 1,000 | +1,000 | 0.00% | 4,300 |
| 2016-05-24 | 2016-05-20 | 4.200 | 0 | -400 | ||
| 2016-05-20 | 2016-05-18 | 4.100 | 400 | +400 | 0.00% | 1,640 |
| 2013-06-25 | 2013-06-21 | 10.150 | 0 | -4,966 | ||
| 2013-06-24 | 2013-06-20 | 10.231 | 4,966 | +4,966 | 0.02% | 50,805 |
| 2011-11-18 | 2011-11-16 | 14.983 | 0 | -174 | ||
| 2011-11-17 | 2011-11-15 | 14.983 | 174 | +174 | 0.00% | 2,607 |
| 2011-10-06 | 2011-10-03 | 11.117 | 0 | -124 | ||
| 2011-10-04 | 2011-09-30 | 12.244 | 124 | +124 | 0.00% | 1,518 |
| 2007-06-26 | 2007-06-22 | 354.341 | 0 |
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