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 | 0.207 | 36,000 | +0 | 0.02% | 7,452 |
| 2025-10-13 | 2025-10-09 | 0.210 | 36,000 | +0 | 0.02% | 7,560 |
| 2025-10-10 | 2025-10-08 | 0.212 | 36,000 | +0 | 0.02% | 7,632 |
| 2025-10-09 | 2025-10-06 | 0.214 | 36,000 | +0 | 0.02% | 7,704 |
| 2025-10-08 | 2025-10-03 | 0.214 | 36,000 | +0 | 0.02% | 7,704 |
| 2025-10-06 | 2025-10-02 | 0.205 | 36,000 | +0 | 0.02% | 7,380 |
| 2025-10-03 | 2025-09-30 | 0.205 | 36,000 | +0 | 0.02% | 7,380 |
| 2025-10-02 | 2025-09-29 | 0.205 | 36,000 | +0 | 0.02% | 7,380 |
| 2025-09-30 | 2025-09-26 | 0.205 | 36,000 | +0 | 0.02% | 7,380 |
| 2025-09-29 | 2025-09-25 | 0.205 | 36,000 | +0 | 0.02% | 7,380 |
| 2025-09-26 | 2025-09-24 | 0.201 | 36,000 | +0 | 0.02% | 7,236 |
| 2025-09-25 | 2025-09-23 | 0.202 | 36,000 | +0 | 0.02% | 7,272 |
| 2025-09-24 | 2025-09-22 | 0.211 | 36,000 | +0 | 0.02% | 7,596 |
| 2025-09-23 | 2025-09-19 | 0.211 | 36,000 | +0 | 0.02% | 7,596 |
| 2025-09-22 | 2025-09-18 | 0.211 | 36,000 | +0 | 0.02% | 7,596 |
| 2025-09-19 | 2025-09-17 | 0.205 | 36,000 | +0 | 0.02% | 7,380 |
| 2025-09-18 | 2025-09-16 | 0.210 | 36,000 | +0 | 0.02% | 7,560 |
| 2025-09-17 | 2025-09-15 | 0.206 | 36,000 | +0 | 0.02% | 7,416 |
| 2025-09-16 | 2025-09-12 | 0.209 | 36,000 | +0 | 0.02% | 7,524 |
| 2025-09-15 | 2025-09-11 | 0.214 | 36,000 | +0 | 0.02% | 7,704 |
| 2025-09-12 | 2025-09-10 | 0.213 | 36,000 | +0 | 0.02% | 7,668 |
| 2025-09-11 | 2025-09-09 | 0.216 | 36,000 | +0 | 0.02% | 7,776 |
| 2025-09-10 | 2025-09-08 | 0.220 | 36,000 | +0 | 0.02% | 7,920 |
| 2025-09-09 | 2025-09-05 | 0.219 | 36,000 | +0 | 0.02% | 7,884 |
| 2025-09-08 | 2025-09-04 | 0.215 | 36,000 | +0 | 0.02% | 7,740 |
| 2025-09-05 | 2025-09-03 | 0.222 | 36,000 | +0 | 0.02% | 7,992 |
| 2025-09-04 | 2025-09-02 | 0.218 | 36,000 | +0 | 0.02% | 7,848 |
| 2025-09-03 | 2025-09-01 | 0.215 | 36,000 | +0 | 0.02% | 7,740 |
| 2025-09-02 | 2025-08-29 | 0.219 | 36,000 | +0 | 0.02% | 7,884 |
| 2025-09-01 | 2025-08-28 | 0.222 | 36,000 | +0 | 0.02% | 7,992 |
| 2025-08-29 | 2025-08-27 | 0.207 | 36,000 | +0 | 0.02% | 7,452 |
| 2025-08-28 | 2025-08-26 | 0.210 | 36,000 | +0 | 0.02% | 7,560 |
| 2025-08-27 | 2025-08-25 | 0.210 | 36,000 | +0 | 0.02% | 7,560 |
| 2025-08-26 | 2025-08-22 | 0.215 | 36,000 | +0 | 0.02% | 7,740 |
| 2025-08-25 | 2025-08-21 | 0.214 | 36,000 | +0 | 0.02% | 7,704 |
| 2025-08-22 | 2025-08-20 | 0.230 | 36,000 | +0 | 0.02% | 8,280 |
| 2025-08-21 | 2025-08-19 | 0.227 | 36,000 | +0 | 0.02% | 8,172 |
| 2025-08-20 | 2025-08-18 | 0.225 | 36,000 | +0 | 0.02% | 8,100 |
| 2025-08-19 | 2025-08-15 | 0.230 | 36,000 | +0 | 0.02% | 8,280 |
| 2025-08-18 | 2025-08-14 | 0.232 | 36,000 | +0 | 0.02% | 8,352 |
| 2025-08-15 | 2025-08-13 | 0.227 | 36,000 | +0 | 0.02% | 8,172 |
| 2025-08-14 | 2025-08-12 | 0.215 | 36,000 | +0 | 0.02% | 7,740 |
| 2025-08-13 | 2025-08-11 | 0.216 | 36,000 | +0 | 0.02% | 7,776 |
| 2025-08-12 | 2025-08-08 | 0.218 | 36,000 | +0 | 0.02% | 7,848 |
| 2025-08-11 | 2025-08-07 | 0.219 | 36,000 | +0 | 0.02% | 7,884 |
| 2025-08-08 | 2025-08-06 | 0.220 | 36,000 | +0 | 0.02% | 7,920 |
| 2025-08-07 | 2025-08-05 | 0.222 | 36,000 | +0 | 0.02% | 7,992 |
| 2025-08-06 | 2025-08-04 | 0.222 | 36,000 | +0 | 0.02% | 7,992 |
| 2025-08-05 | 2025-08-01 | 0.222 | 36,000 | +0 | 0.02% | 7,992 |
| 2025-08-04 | 2025-07-31 | 0.215 | 36,000 | +0 | 0.02% | 7,740 |
| 2025-08-01 | 2025-07-30 | 0.223 | 36,000 | +0 | 0.02% | 8,028 |
| 2025-07-31 | 2025-07-29 | 0.225 | 36,000 | +0 | 0.02% | 8,100 |
| 2025-07-30 | 2025-07-28 | 0.225 | 36,000 | +0 | 0.02% | 8,100 |
| 2025-07-29 | 2025-07-25 | 0.226 | 36,000 | +0 | 0.02% | 8,136 |
| 2025-07-28 | 2025-07-24 | 0.228 | 36,000 | +0 | 0.02% | 8,208 |
| 2025-07-25 | 2025-07-23 | 0.218 | 36,000 | +0 | 0.02% | 7,848 |
| 2025-07-24 | 2025-07-22 | 0.215 | 36,000 | +0 | 0.02% | 7,740 |
| 2025-07-23 | 2025-07-21 | 0.216 | 36,000 | +0 | 0.02% | 7,776 |
| 2025-07-22 | 2025-07-18 | 0.224 | 36,000 | +0 | 0.02% | 8,064 |
| 2025-07-21 | 2025-07-17 | 0.221 | 36,000 | +0 | 0.02% | 7,956 |
| 2025-07-18 | 2025-07-16 | 0.218 | 36,000 | +0 | 0.02% | 7,848 |
| 2025-07-17 | 2025-07-15 | 0.221 | 36,000 | +9,000 | 0.02% | 7,956 |
| 2025-06-30 | 2025-06-26 | 0.238 | 27,000 | +9,000 | 0.01% | 6,426 |
| 2025-05-29 | 2025-05-27 | 0.248 | 18,000 | +6,000 | 0.01% | 4,464 |
| 2025-05-23 | 2025-05-21 | 0.255 | 12,000 | +9,000 | 0.01% | 3,060 |
| 2025-05-19 | 2025-05-15 | 0.320 | 3,000 | +3,000 | 0.00% | 960 |
| 2024-11-15 | 2024-11-13 | 0.395 | 0 | -6,000 | ||
| 2024-10-18 | 2024-10-16 | 0.400 | 6,000 | +3,000 | 0.00% | 2,400 |
| 2024-10-16 | 2024-10-14 | 0.400 | 3,000 | +3,000 | 0.00% | 1,200 |
| 2018-07-06 | 2018-07-04 | 1.780 | 0 | -6,000 | ||
| 2018-07-05 | 2018-07-03 | 1.700 | 6,000 | +6,000 | 0.00% | 10,200 |
| 2018-06-12 | 2018-06-08 | 2.100 | 0 | -3,000 | ||
| 2018-06-08 | 2018-06-06 | 2.640 | 3,000 | +3,000 | 0.00% | 7,920 |
| 2018-04-23 | 2018-04-19 | 1.460 | 0 | -750 | ||
| 2018-04-13 | 2018-04-11 | 1.600 | 750 | +750 | 0.00% | 1,200 |
| 2017-07-17 | 2017-07-13 | 1.580 | 0 | -3,750 | ||
| 2017-07-12 | 2017-07-10 | 1.600 | 3,750 | +3,750 | 0.00% | 6,000 |
| 2017-03-22 | 2017-03-20 | 1.680 | 0 | -3,000 | ||
| 2017-03-20 | 2017-03-16 | 1.600 | 3,000 | +3,000 | 0.00% | 4,800 |
| 2013-11-15 | 2013-11-13 | 2.733 | 0 | -300 | ||
| 2013-11-14 | 2013-11-12 | 2.617 | 300 | +300 | 0.00% | 785 |
| 2013-08-19 | 2013-08-15 | 2.433 | 0 | -300 | ||
| 2013-08-13 | 2013-08-09 | 2.433 | 300 | +300 | 0.00% | 730 |
| 2013-08-12 | 2013-08-08 | 2.550 | 0 | -900 | ||
| 2013-08-07 | 2013-08-05 | 2.417 | 900 | +300 | 0.00% | 2,175 |
| 2013-07-26 | 2013-07-24 | 2.533 | 600 | +300 | 0.00% | 1,520 |
| 2013-07-25 | 2013-07-23 | 2.717 | 300 | +300 | 0.00% | 815 |
| 2013-07-08 | 2013-07-04 | 2.317 | 0 | -600 | ||
| 2013-06-28 | 2013-06-26 | 2.367 | 600 | +600 | 0.00% | 1,420 |
| 2013-06-17 | 2013-06-13 | 2.650 | 0 | -300 | ||
| 2013-06-13 | 2013-06-10 | 2.717 | 300 | +300 | 0.00% | 815 |
| 2011-08-19 | 2011-08-17 | 4.000 | 0 | -600 | ||
| 2011-08-18 | 2011-08-16 | 3.917 | 600 | -300 | 0.00% | 2,350 |
| 2011-08-17 | 2011-08-15 | 3.917 | 900 | +900 | 0.00% | 3,525 |
| 2007-06-26 | 2007-06-22 | 27.833 | 0 |
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