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 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-10-13 | 2025-10-09 | 0.300 | 500,000 | +0 | 0.07% | 150,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 500,000 | +0 | 0.07% | 150,000 |
| 2025-10-09 | 2025-10-06 | 0.315 | 500,000 | +0 | 0.07% | 157,500 |
| 2025-10-08 | 2025-10-03 | 0.295 | 500,000 | +0 | 0.07% | 147,500 |
| 2025-10-06 | 2025-10-02 | 0.295 | 500,000 | +0 | 0.07% | 147,500 |
| 2025-10-03 | 2025-09-30 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-10-02 | 2025-09-29 | 0.310 | 500,000 | +0 | 0.07% | 155,000 |
| 2025-09-30 | 2025-09-26 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-09-29 | 2025-09-25 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-09-26 | 2025-09-24 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-09-25 | 2025-09-23 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-09-24 | 2025-09-22 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-09-23 | 2025-09-19 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-09-22 | 2025-09-18 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-09-19 | 2025-09-17 | 0.300 | 500,000 | +0 | 0.07% | 150,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 500,000 | +0 | 0.07% | 150,000 |
| 2025-09-17 | 2025-09-15 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-09-16 | 2025-09-12 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-09-15 | 2025-09-11 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-09-12 | 2025-09-10 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-09-11 | 2025-09-09 | 0.300 | 500,000 | +0 | 0.07% | 150,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 500,000 | +0 | 0.07% | 150,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 500,000 | +0 | 0.07% | 150,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 500,000 | +0 | 0.07% | 150,000 |
| 2025-09-05 | 2025-09-03 | 0.315 | 500,000 | +0 | 0.07% | 157,500 |
| 2025-09-04 | 2025-09-02 | 0.315 | 500,000 | +0 | 0.07% | 157,500 |
| 2025-09-03 | 2025-09-01 | 0.320 | 500,000 | +0 | 0.07% | 160,000 |
| 2025-09-02 | 2025-08-29 | 0.320 | 500,000 | +0 | 0.07% | 160,000 |
| 2025-09-01 | 2025-08-28 | 0.315 | 500,000 | +0 | 0.07% | 157,500 |
| 2025-08-29 | 2025-08-27 | 0.315 | 500,000 | +0 | 0.07% | 157,500 |
| 2025-08-28 | 2025-08-26 | 0.315 | 500,000 | +0 | 0.07% | 157,500 |
| 2025-08-27 | 2025-08-25 | 0.315 | 500,000 | +0 | 0.07% | 157,500 |
| 2025-08-26 | 2025-08-22 | 0.300 | 500,000 | +0 | 0.07% | 150,000 |
| 2025-08-25 | 2025-08-21 | 0.300 | 500,000 | +0 | 0.07% | 150,000 |
| 2025-08-22 | 2025-08-20 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-08-21 | 2025-08-19 | 0.310 | 500,000 | +0 | 0.07% | 155,000 |
| 2025-08-20 | 2025-08-18 | 0.300 | 500,000 | +0 | 0.07% | 150,000 |
| 2025-08-19 | 2025-08-15 | 0.300 | 500,000 | +0 | 0.07% | 150,000 |
| 2025-08-18 | 2025-08-14 | 0.300 | 500,000 | +0 | 0.07% | 150,000 |
| 2025-08-15 | 2025-08-13 | 0.300 | 500,000 | +0 | 0.07% | 150,000 |
| 2025-08-14 | 2025-08-12 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-08-13 | 2025-08-11 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-08-12 | 2025-08-08 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-08-11 | 2025-08-07 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-08-08 | 2025-08-06 | 0.305 | 500,000 | +0 | 0.07% | 152,500 |
| 2025-08-07 | 2025-08-05 | 0.280 | 500,000 | +0 | 0.07% | 140,000 |
| 2025-08-06 | 2025-08-04 | 0.280 | 500,000 | +0 | 0.07% | 140,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 500,000 | +0 | 0.07% | 140,000 |
| 2025-08-04 | 2025-07-31 | 0.280 | 500,000 | +0 | 0.07% | 140,000 |
| 2025-08-01 | 2025-07-30 | 0.280 | 500,000 | +0 | 0.07% | 140,000 |
| 2025-07-31 | 2025-07-29 | 0.280 | 500,000 | +0 | 0.07% | 140,000 |
| 2025-07-30 | 2025-07-28 | 0.290 | 500,000 | +0 | 0.07% | 145,000 |
| 2025-07-29 | 2025-07-25 | 0.290 | 500,000 | +0 | 0.07% | 145,000 |
| 2025-07-28 | 2025-07-24 | 0.290 | 500,000 | +0 | 0.07% | 145,000 |
| 2025-07-25 | 2025-07-23 | 0.290 | 500,000 | +0 | 0.07% | 145,000 |
| 2025-07-24 | 2025-07-22 | 0.265 | 500,000 | +0 | 0.07% | 132,500 |
| 2025-07-23 | 2025-07-21 | 0.275 | 500,000 | +0 | 0.07% | 137,500 |
| 2025-07-22 | 2025-07-18 | 0.290 | 500,000 | +0 | 0.07% | 145,000 |
| 2025-07-21 | 2025-07-17 | 0.290 | 500,000 | +0 | 0.07% | 145,000 |
| 2025-07-18 | 2025-07-16 | 0.290 | 500,000 | +0 | 0.07% | 145,000 |
| 2025-07-17 | 2025-07-15 | 0.295 | 500,000 | +0 | 0.07% | 147,500 |
| 2025-07-16 | 2025-07-14 | 0.295 | 500,000 | +0 | 0.07% | 147,500 |
| 2025-07-15 | 2025-07-11 | 0.300 | 500,000 | +0 | 0.07% | 150,000 |
| 2025-07-14 | 2025-07-10 | 0.300 | 500,000 | +0 | 0.07% | 150,000 |
| 2025-07-11 | 2025-07-09 | 0.255 | 500,000 | +0 | 0.07% | 127,500 |
| 2025-07-10 | 2025-07-08 | 0.246 | 500,000 | +0 | 0.07% | 123,000 |
| 2025-07-09 | 2025-07-07 | 0.246 | 500,000 | -16,000 | 0.07% | 123,000 |
| 2025-06-12 | 2025-06-10 | 0.245 | 516,000 | +12,000 | 0.07% | 126,420 |
| 2025-05-30 | 2025-05-28 | 0.220 | 504,000 | -10,000 | 0.07% | 110,880 |
| 2025-04-30 | 2025-04-28 | 0.220 | 514,000 | +200,000 | 0.07% | 113,080 |
| 2025-03-10 | 2025-03-06 | 0.240 | 314,000 | +4,000 | 0.04% | 75,360 |
| 2025-02-11 | 2025-02-07 | 0.260 | 310,000 | +100,000 | 0.04% | 80,600 |
| 2025-01-09 | 2025-01-07 | 0.290 | 210,000 | +100,000 | 0.03% | 60,900 |
| 2024-12-16 | 2024-12-12 | 0.345 | 110,000 | +10,000 | 0.02% | 37,950 |
| 2023-07-21 | 2023-07-19 | 0.580 | 100,000 | +100,000 | 0.01% | 58,000 |
| 2023-05-25 | 2023-05-23 | 0.595 | 0 | -24,458 | ||
| 2023-05-08 | 2023-05-04 | 0.638 | 24,458 | -37,627 | 0.00% | 15,600 |
| 2023-03-08 | 2023-03-06 | 0.734 | 62,085 | +62,085 | 0.01% | 45,540 |
| 2021-12-07 | 2021-12-03 | 1.178 | 0 | -1,782 | ||
| 2021-12-06 | 2021-12-02 | 1.178 | 1,782 | +1,782 | 0.00% | 2,100 |
| 2021-07-26 | 2021-07-22 | 1.111 | 0 | -17,464 | ||
| 2021-07-22 | 2021-07-20 | 1.122 | 17,464 | -8,731 | 0.00% | 19,601 |
| 2021-07-13 | 2021-07-09 | 1.135 | 26,195 | +1,604 | 0.00% | 29,719 |
| 2021-07-07 | 2021-07-05 | 1.086 | 24,591 | -13,116 | 0.00% | 26,699 |
| 2021-06-25 | 2021-06-23 | 1.940 | 37,707 | +37,707 | 0.01% | 73,140 |
| 2020-10-16 | 2020-10-14 | 0.647 | 0 | -16,394 | ||
| 2020-07-23 | 2020-07-21 | 0.756 | 16,394 | -16,395 | 0.00% | 12,400 |
| 2020-07-14 | 2020-07-10 | 0.793 | 32,789 | +32,789 | 0.01% | 26,000 |
| 2017-05-24 | 2017-05-22 | 1.259 | 0 | -1,366 | ||
| 2017-03-31 | 2017-03-29 | 1.318 | 1,366 | +1,366 | 0.00% | 1,800 |
| 2013-10-10 | 2013-10-08 | 1.166 | 0 | -1,235 | ||
| 2013-10-08 | 2013-10-04 | 1.118 | 1,235 | +1,235 | 0.00% | 1,380 |
| 2013-09-30 | 2013-09-26 | 1.134 | 0 | -2,469 | ||
| 2013-09-27 | 2013-09-25 | 1.134 | 2,469 | +2,469 | 0.00% | 2,799 |
| 2013-01-14 | 2013-01-10 | 1.356 | 0 | -2,419 | ||
| 2013-01-11 | 2013-01-09 | 1.323 | 2,419 | +2,419 | 0.00% | 3,200 |
| 2012-12-11 | 2012-12-07 | 1.257 | 0 | -2,419 | ||
| 2012-12-10 | 2012-12-06 | 1.273 | 2,419 | +2,419 | 0.00% | 3,080 |
| 2012-10-29 | 2012-10-25 | 1.439 | 0 | -2,419 | ||
| 2012-10-25 | 2012-10-22 | 1.406 | 2,419 | +1,210 | 0.00% | 3,400 |
| 2012-10-24 | 2012-10-19 | 1.455 | 1,209 | +1,209 | 0.00% | 1,759 |
| 2012-08-27 | 2012-08-23 | 1.141 | 0 | -1,209 | ||
| 2012-08-24 | 2012-08-22 | 1.058 | 1,209 | +1,209 | 0.00% | 1,280 |
| 2007-06-26 | 2007-06-22 | 2.745 | 0 |
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