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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.495 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.495 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.495 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.520 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.465 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.465 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.475 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.540 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.465 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.445 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.445 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.435 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.465 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.470 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.425 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.430 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.425 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.425 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.410 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.420 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.430 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.425 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.405 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.415 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.425 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.425 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.450 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.450 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.445 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.415 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.455 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.410 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.410 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.440 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.450 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.455 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.470 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.470 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.470 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.485 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.475 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.495 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.495 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.485 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.500 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.510 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.500 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.490 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.500 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.485 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.460 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.455 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.490 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.475 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.480 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.480 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.490 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.490 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.485 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.485 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.485 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.490 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.520 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.500 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.500 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.495 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.480 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.480 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.500 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.480 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.490 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.460 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.480 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.485 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.480 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.510 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.480 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.450 | 0 | -42,000 | ||
| 2025-02-28 | 2025-02-26 | 0.385 | 42,000 | +42,000 | 0.00% | 16,170 |
| 2024-05-24 | 2024-05-22 | 0.149 | 0 | -132,000 | ||
| 2024-05-23 | 2024-05-21 | 0.151 | 132,000 | -177,000 | 0.00% | 19,932 |
| 2024-05-10 | 2024-05-08 | 0.155 | 309,000 | +129,000 | 0.00% | 47,895 |
| 2023-08-23 | 2023-08-21 | 0.250 | 180,000 | -90,000 | 0.00% | 45,000 |
| 2023-07-03 | 2023-06-29 | 0.218 | 270,000 | +60,000 | 0.00% | 58,860 |
| 2023-06-26 | 2023-06-21 | 0.236 | 210,000 | +210,000 | 0.00% | 49,560 |
| 2021-11-17 | 2021-11-15 | 0.540 | 0 | -63,000 | ||
| 2021-08-26 | 2021-08-24 | 0.520 | 63,000 | -30,000 | 0.00% | 32,760 |
| 2021-08-18 | 2021-08-16 | 0.500 | 93,000 | +93,000 | 0.00% | 46,500 |
| 2021-02-04 | 2021-02-02 | 0.630 | 0 | -27,000 | ||
| 2021-02-03 | 2021-02-01 | 0.640 | 27,000 | +27,000 | 0.00% | 17,280 |
| 2018-08-02 | 2018-07-31 | 0.445 | 0 | -28,974 | ||
| 2018-07-27 | 2018-07-25 | 0.456 | 28,974 | -28,974 | 0.00% | 13,200 |
| 2018-07-23 | 2018-07-19 | 0.456 | 57,948 | +57,948 | 0.00% | 26,400 |
| 2017-10-26 | 2017-10-24 | 0.753 | 0 | -1,936 | ||
| 2017-10-11 | 2017-10-09 | 0.846 | 1,936 | -27,110 | 0.00% | 1,638 |
| 2017-10-10 | 2017-10-06 | 0.869 | 29,046 | +27,110 | 0.00% | 25,245 |
| 2017-09-11 | 2017-09-07 | 0.782 | 1,936 | -44 | 0.00% | 1,513 |
| 2017-04-27 | 2017-04-25 | 1.004 | 1,980 | -5,942 | 0.00% | 1,989 |
| 2017-04-24 | 2017-04-20 | 0.991 | 7,922 | +5,942 | 0.00% | 7,848 |
| 2017-03-17 | 2017-03-15 | 1.250 | 1,980 | -2,641 | 0.00% | 2,475 |
| 2017-03-14 | 2017-03-10 | 1.295 | 4,621 | +2,641 | 0.00% | 5,985 |
| 2017-02-17 | 2017-02-15 | 1.454 | 1,980 | -661 | 0.00% | 2,879 |
| 2017-02-15 | 2017-02-13 | 1.568 | 2,641 | -36,967 | 0.00% | 4,141 |
| 2017-02-14 | 2017-02-10 | 1.613 | 39,608 | +37,628 | 0.00% | 63,901 |
| 2016-12-23 | 2016-12-21 | 1.356 | 1,980 | -111 | 0.00% | 2,684 |
| 2016-12-21 | 2016-12-19 | 1.356 | 2,091 | -57,851 | 0.00% | 2,835 |
| 2016-12-16 | 2016-12-14 | 1.377 | 59,942 | +57,851 | 0.00% | 82,559 |
| 2016-12-08 | 2016-12-06 | 1.442 | 2,091 | -2,788 | 0.00% | 3,015 |
| 2016-12-07 | 2016-12-05 | 1.377 | 4,879 | +2,788 | 0.00% | 6,720 |
| 2016-11-04 | 2016-11-02 | 2.539 | 2,091 | -13,940 | 0.00% | 5,310 |
| 2016-11-03 | 2016-11-01 | 2.582 | 16,031 | -9,061 | 0.00% | 41,400 |
| 2016-11-02 | 2016-10-31 | 2.324 | 25,092 | +25,092 | 0.00% | 58,320 |
| 2016-10-31 | 2016-10-27 | 1.915 | 0 | -73,186 | ||
| 2016-10-26 | 2016-10-24 | 2.195 | 73,186 | +73,186 | 0.00% | 160,651 |
| 2016-05-16 | 2016-05-12 | 1.270 | 0 | -41,820 | ||
| 2016-05-13 | 2016-05-11 | 1.313 | 41,820 | +41,820 | 0.00% | 54,900 |
| 2016-05-05 | 2016-05-03 | 1.356 | 0 | -2,091 | ||
| 2016-04-27 | 2016-04-25 | 1.334 | 2,091 | +697 | 0.00% | 2,790 |
| 2016-04-25 | 2016-04-21 | 1.420 | 1,394 | +1,394 | 0.00% | 1,980 |
| 2013-11-29 | 2013-11-27 | 0.900 | 0 | -31,365 | ||
| 2013-11-28 | 2013-11-26 | 0.878 | 31,365 | +13,940 | 0.00% | 27,540 |
| 2013-11-19 | 2013-11-15 | 0.917 | 17,425 | +17,425 | 0.00% | 15,975 |
| 2012-08-22 | 2012-08-20 | 0.357 | 0 | -2,788 | ||
| 2012-08-21 | 2012-08-17 | 0.357 | 2,788 | -2,788 | 0.00% | 996 |
| 2012-08-20 | 2012-08-16 | 0.353 | 5,576 | +5,576 | 0.00% | 1,968 |
| 2011-09-06 | 2011-09-02 | 0.379 | 0 | -5,576 | ||
| 2011-09-05 | 2011-09-01 | 0.387 | 5,576 | +5,576 | 0.00% | 2,160 |
| 2007-06-26 | 2007-06-22 | 1.756 | 0 |
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