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 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-10-13 | 2025-10-09 | 0.345 | 135,000 | +0 | 0.01% | 46,575 |
| 2025-10-10 | 2025-10-08 | 0.350 | 135,000 | +0 | 0.01% | 47,250 |
| 2025-10-09 | 2025-10-06 | 0.350 | 135,000 | +0 | 0.01% | 47,250 |
| 2025-10-08 | 2025-10-03 | 0.350 | 135,000 | +0 | 0.01% | 47,250 |
| 2025-10-06 | 2025-10-02 | 0.350 | 135,000 | +0 | 0.01% | 47,250 |
| 2025-10-03 | 2025-09-30 | 0.345 | 135,000 | +0 | 0.01% | 46,575 |
| 2025-10-02 | 2025-09-29 | 0.350 | 135,000 | +0 | 0.01% | 47,250 |
| 2025-09-30 | 2025-09-26 | 0.350 | 135,000 | +0 | 0.01% | 47,250 |
| 2025-09-29 | 2025-09-25 | 0.350 | 135,000 | +0 | 0.01% | 47,250 |
| 2025-09-26 | 2025-09-24 | 0.355 | 135,000 | +0 | 0.01% | 47,925 |
| 2025-09-25 | 2025-09-23 | 0.355 | 135,000 | +0 | 0.01% | 47,925 |
| 2025-09-24 | 2025-09-22 | 0.355 | 135,000 | +0 | 0.01% | 47,925 |
| 2025-09-23 | 2025-09-19 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-09-22 | 2025-09-18 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-09-19 | 2025-09-17 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-09-18 | 2025-09-16 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-09-17 | 2025-09-15 | 0.345 | 135,000 | +0 | 0.01% | 46,575 |
| 2025-09-16 | 2025-09-12 | 0.345 | 135,000 | +0 | 0.01% | 46,575 |
| 2025-09-15 | 2025-09-11 | 0.345 | 135,000 | +0 | 0.01% | 46,575 |
| 2025-09-12 | 2025-09-10 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-09-11 | 2025-09-09 | 0.345 | 135,000 | +0 | 0.01% | 46,575 |
| 2025-09-10 | 2025-09-08 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-09-09 | 2025-09-05 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-09-08 | 2025-09-04 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-09-05 | 2025-09-03 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-09-04 | 2025-09-02 | 0.335 | 135,000 | +0 | 0.01% | 45,225 |
| 2025-09-03 | 2025-09-01 | 0.330 | 135,000 | +0 | 0.01% | 44,550 |
| 2025-09-02 | 2025-08-29 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-09-01 | 2025-08-28 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-08-29 | 2025-08-27 | 0.355 | 135,000 | +0 | 0.01% | 47,925 |
| 2025-08-28 | 2025-08-26 | 0.355 | 135,000 | +0 | 0.01% | 47,925 |
| 2025-08-27 | 2025-08-25 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-08-26 | 2025-08-22 | 0.350 | 135,000 | +0 | 0.01% | 47,250 |
| 2025-08-25 | 2025-08-21 | 0.350 | 135,000 | +0 | 0.01% | 47,250 |
| 2025-08-22 | 2025-08-20 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-08-21 | 2025-08-19 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-08-20 | 2025-08-18 | 0.335 | 135,000 | +0 | 0.01% | 45,225 |
| 2025-08-19 | 2025-08-15 | 0.335 | 135,000 | +0 | 0.01% | 45,225 |
| 2025-08-18 | 2025-08-14 | 0.345 | 135,000 | +0 | 0.01% | 46,575 |
| 2025-08-15 | 2025-08-13 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-08-14 | 2025-08-12 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-08-13 | 2025-08-11 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-08-12 | 2025-08-08 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-08-11 | 2025-08-07 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-08-08 | 2025-08-06 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-08-07 | 2025-08-05 | 0.350 | 135,000 | +0 | 0.01% | 47,250 |
| 2025-08-06 | 2025-08-04 | 0.340 | 135,000 | +0 | 0.01% | 45,900 |
| 2025-08-05 | 2025-08-01 | 0.355 | 135,000 | +0 | 0.01% | 47,925 |
| 2025-08-04 | 2025-07-31 | 0.355 | 135,000 | +0 | 0.01% | 47,925 |
| 2025-08-01 | 2025-07-30 | 0.355 | 135,000 | +0 | 0.01% | 47,925 |
| 2025-07-31 | 2025-07-29 | 0.355 | 135,000 | +0 | 0.01% | 47,925 |
| 2025-07-30 | 2025-07-28 | 0.350 | 135,000 | +0 | 0.01% | 47,250 |
| 2025-07-29 | 2025-07-25 | 0.350 | 135,000 | +0 | 0.01% | 47,250 |
| 2025-07-28 | 2025-07-24 | 0.350 | 135,000 | +50,000 | 0.01% | 47,250 |
| 2025-07-25 | 2025-07-23 | 0.345 | 85,000 | +50,000 | 0.01% | 29,325 |
| 2025-06-12 | 2025-06-10 | 0.380 | 35,000 | +35,000 | 0.00% | 13,315 |
| 2024-08-28 | 2024-08-26 | 0.277 | 0 | -1,549,851 | ||
| 2024-06-13 | 2024-06-11 | 0.381 | 1,549,851 | +210,150 | 0.12% | 590,463 |
| 2024-04-02 | 2024-03-27 | 0.355 | 1,339,701 | +1,339,701 | 0.12% | 475,200 |
| 2023-08-31 | 2023-08-29 | 0.252 | 0 | -186,493 | ||
| 2023-06-07 | 2023-06-05 | 0.352 | 186,493 | +25,120 | 0.02% | 65,688 |
| 2022-06-08 | 2022-06-06 | 0.336 | 161,373 | +11,808 | 0.02% | 54,190 |
| 2021-06-09 | 2021-06-07 | 0.384 | 149,565 | +10,632 | 0.02% | 57,497 |
| 2021-01-05 | 2020-12-31 | 0.330 | 138,933 | +19,848 | 0.02% | 45,815 |
| 2020-08-10 | 2020-08-06 | 0.296 | 119,085 | +45,366 | 0.01% | 35,280 |
| 2020-06-12 | 2020-06-10 | 0.392 | 73,719 | +5,420 | 0.01% | 28,905 |
| 2020-03-23 | 2020-03-19 | 0.375 | 68,299 | +68,299 | 0.01% | 25,610 |
| 2019-12-17 | 2019-12-13 | 0.447 | 0 | -55,164 | ||
| 2019-12-05 | 2019-12-03 | 0.445 | 55,164 | +31,522 | 0.01% | 24,570 |
| 2019-11-26 | 2019-11-22 | 0.451 | 23,642 | +18,388 | 0.00% | 10,665 |
| 2019-09-09 | 2019-09-05 | 0.445 | 5,254 | +5,254 | 0.00% | 2,340 |
| 2019-03-18 | 2019-03-14 | 0.614 | 0 | -114,799 | ||
| 2018-10-15 | 2018-10-11 | 0.522 | 114,799 | +58,621 | 0.02% | 59,925 |
| 2018-10-12 | 2018-10-10 | 0.522 | 56,178 | +46,408 | 0.01% | 29,325 |
| 2018-10-11 | 2018-10-09 | 0.522 | 9,770 | +2,442 | 0.00% | 5,100 |
| 2018-09-28 | 2018-09-26 | 0.522 | 7,328 | +2,443 | 0.00% | 3,825 |
| 2018-09-26 | 2018-09-21 | 0.532 | 4,885 | +4,885 | 0.00% | 2,600 |
| 2018-04-06 | 2018-04-03 | 0.751 | 0 | -8,921 | ||
| 2017-09-06 | 2017-09-04 | 0.762 | 8,921 | +8,921 | 0.00% | 6,800 |
| 2017-03-20 | 2017-03-16 | 1.103 | 0 | -68,603 | ||
| 2017-03-01 | 2017-02-27 | 1.041 | 68,603 | -46,409 | 0.01% | 71,400 |
| 2017-02-27 | 2017-02-23 | 1.016 | 115,012 | -50,443 | 0.02% | 116,850 |
| 2017-02-16 | 2017-02-14 | 0.979 | 165,455 | -34,302 | 0.03% | 161,950 |
| 2017-02-13 | 2017-02-09 | 0.991 | 199,757 | -56,497 | 0.03% | 198,000 |
| 2016-10-17 | 2016-10-13 | 0.929 | 256,254 | +52,461 | 0.04% | 238,125 |
| 2016-10-14 | 2016-10-12 | 0.942 | 203,793 | +26,231 | 0.03% | 191,900 |
| 2016-10-13 | 2016-10-11 | 0.954 | 177,562 | +177,562 | 0.03% | 169,400 |
| 2015-11-13 | 2015-11-11 | 1.618 | 0 |
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