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 | 0.700 | 65,000 | +0 | 0.03% | 45,500 |
| 2025-10-13 | 2025-10-09 | 0.690 | 65,000 | +0 | 0.03% | 44,850 |
| 2025-10-10 | 2025-10-08 | 0.710 | 65,000 | +0 | 0.03% | 46,150 |
| 2025-10-09 | 2025-10-06 | 0.670 | 65,000 | +0 | 0.03% | 43,550 |
| 2025-10-08 | 2025-10-03 | 0.670 | 65,000 | +0 | 0.03% | 43,550 |
| 2025-10-06 | 2025-10-02 | 0.670 | 65,000 | +0 | 0.03% | 43,550 |
| 2025-10-03 | 2025-09-30 | 0.700 | 65,000 | +0 | 0.03% | 45,500 |
| 2025-10-02 | 2025-09-29 | 0.720 | 65,000 | +0 | 0.03% | 46,800 |
| 2025-09-30 | 2025-09-26 | 0.720 | 65,000 | +0 | 0.03% | 46,800 |
| 2025-09-29 | 2025-09-25 | 0.710 | 65,000 | +0 | 0.03% | 46,150 |
| 2025-09-26 | 2025-09-24 | 0.730 | 65,000 | +0 | 0.03% | 47,450 |
| 2025-09-25 | 2025-09-23 | 0.710 | 65,000 | +0 | 0.03% | 46,150 |
| 2025-09-24 | 2025-09-22 | 0.660 | 65,000 | +0 | 0.03% | 42,900 |
| 2025-09-23 | 2025-09-19 | 0.670 | 65,000 | +0 | 0.03% | 43,550 |
| 2025-09-22 | 2025-09-18 | 0.690 | 65,000 | +0 | 0.03% | 44,850 |
| 2025-09-19 | 2025-09-17 | 0.680 | 65,000 | +0 | 0.03% | 44,200 |
| 2025-09-18 | 2025-09-16 | 0.680 | 65,000 | +0 | 0.03% | 44,200 |
| 2025-09-17 | 2025-09-15 | 0.720 | 65,000 | +0 | 0.03% | 46,800 |
| 2025-09-16 | 2025-09-12 | 0.720 | 65,000 | +0 | 0.03% | 46,800 |
| 2025-09-15 | 2025-09-11 | 0.720 | 65,000 | +0 | 0.03% | 46,800 |
| 2025-09-12 | 2025-09-10 | 0.690 | 65,000 | +0 | 0.03% | 44,850 |
| 2025-09-11 | 2025-09-09 | 0.690 | 65,000 | +0 | 0.03% | 44,850 |
| 2025-09-10 | 2025-09-08 | 0.700 | 65,000 | +0 | 0.03% | 45,500 |
| 2025-09-09 | 2025-09-05 | 0.730 | 65,000 | +0 | 0.03% | 47,450 |
| 2025-09-08 | 2025-09-04 | 0.730 | 65,000 | +0 | 0.03% | 47,450 |
| 2025-09-05 | 2025-09-03 | 0.730 | 65,000 | +0 | 0.03% | 47,450 |
| 2025-09-04 | 2025-09-02 | 0.720 | 65,000 | +0 | 0.03% | 46,800 |
| 2025-09-03 | 2025-09-01 | 0.750 | 65,000 | +0 | 0.03% | 48,750 |
| 2025-09-02 | 2025-08-29 | 0.770 | 65,000 | +0 | 0.03% | 50,050 |
| 2025-09-01 | 2025-08-28 | 0.780 | 65,000 | +0 | 0.03% | 50,700 |
| 2025-08-29 | 2025-08-27 | 0.780 | 65,000 | +0 | 0.03% | 50,700 |
| 2025-08-28 | 2025-08-26 | 0.790 | 65,000 | +0 | 0.03% | 51,350 |
| 2025-08-27 | 2025-08-25 | 0.780 | 65,000 | +0 | 0.03% | 50,700 |
| 2025-08-26 | 2025-08-22 | 0.770 | 65,000 | +0 | 0.03% | 50,050 |
| 2025-08-25 | 2025-08-21 | 0.780 | 65,000 | +0 | 0.03% | 50,700 |
| 2025-08-22 | 2025-08-20 | 0.830 | 65,000 | +0 | 0.03% | 53,950 |
| 2025-08-21 | 2025-08-19 | 0.830 | 65,000 | +0 | 0.03% | 53,950 |
| 2025-08-20 | 2025-08-18 | 0.840 | 65,000 | +0 | 0.03% | 54,600 |
| 2025-08-19 | 2025-08-15 | 0.830 | 65,000 | +0 | 0.03% | 53,950 |
| 2025-08-18 | 2025-08-14 | 0.820 | 65,000 | +0 | 0.03% | 53,300 |
| 2025-08-15 | 2025-08-13 | 0.830 | 65,000 | +0 | 0.03% | 53,950 |
| 2025-08-14 | 2025-08-12 | 0.820 | 65,000 | +30,000 | 0.03% | 53,300 |
| 2025-08-13 | 2025-08-11 | 0.810 | 35,000 | -24,000 | 0.02% | 28,350 |
| 2025-08-12 | 2025-08-08 | 0.830 | 59,000 | +11,000 | 0.03% | 48,970 |
| 2025-08-11 | 2025-08-07 | 0.850 | 48,000 | +28,000 | 0.02% | 40,800 |
| 2025-07-30 | 2025-07-28 | 0.910 | 20,000 | +20,000 | 0.01% | 18,200 |
| 2022-12-22 | 2022-12-20 | 5.115 | 0 | -3,894 | ||
| 2022-12-21 | 2022-12-19 | 5.239 | 3,894 | +3,894 | 0.00% | 20,399 |
| 2020-10-16 | 2020-10-14 | 4.313 | 0 | -2,866 | ||
| 2020-10-15 | 2020-10-12 | 4.208 | 2,866 | +2,866 | 0.00% | 12,060 |
| 2019-04-01 | 2019-03-28 | 4.356 | 0 | -918 | ||
| 2019-03-20 | 2019-03-18 | 4.182 | 918 | -1,837 | 0.00% | 3,839 |
| 2019-03-05 | 2019-03-01 | 3.845 | 2,755 | +919 | 0.00% | 10,592 |
| 2019-03-04 | 2019-02-28 | 3.692 | 1,836 | +1,836 | 0.00% | 6,779 |
| 2019-02-28 | 2019-02-26 | 3.115 | 0 | -3,673 | ||
| 2019-02-27 | 2019-02-25 | 3.148 | 3,673 | +3,673 | 0.00% | 11,561 |
| 2018-06-15 | 2018-06-13 | 7.297 | 0 | -2,755 | ||
| 2018-06-14 | 2018-06-12 | 6.535 | 2,755 | -1,836 | 0.00% | 18,003 |
| 2018-05-24 | 2018-05-21 | 7.422 | 4,591 | +17 | 0.00% | 34,075 |
| 2018-05-16 | 2018-05-14 | 7.542 | 4,574 | +4,574 | 0.00% | 34,499 |
| 2018-02-27 | 2018-02-23 | 7.980 | 0 | -2,744 | ||
| 2018-02-22 | 2018-02-20 | 7.849 | 2,744 | -2,745 | 0.00% | 21,536 |
| 2018-02-01 | 2018-01-30 | 6.657 | 5,489 | +1,830 | 0.00% | 36,540 |
| 2018-01-30 | 2018-01-26 | 6.482 | 3,659 | +3,659 | 0.00% | 23,718 |
| 2017-10-12 | 2017-10-10 | 6.165 | 0 | -4,574 | ||
| 2017-09-07 | 2017-09-05 | 6.482 | 4,574 | -9,148 | 0.00% | 29,649 |
| 2017-09-01 | 2017-08-30 | 6.515 | 13,722 | -915 | 0.01% | 89,398 |
| 2017-08-15 | 2017-08-11 | 6.515 | 14,637 | -1,830 | 0.01% | 95,359 |
| 2017-06-05 | 2017-06-01 | 4.154 | 16,467 | -4,574 | 0.01% | 68,401 |
| 2017-06-02 | 2017-05-31 | 4.428 | 21,041 | -137,224 | 0.01% | 93,174 |
| 2017-06-01 | 2017-05-29 | 4.233 | 158,265 | +7,854 | 0.08% | 669,883 |
| 2017-04-07 | 2017-04-05 | 4.773 | 150,411 | -869 | 0.08% | 717,950 |
| 2017-04-06 | 2017-04-03 | 4.750 | 151,280 | +869 | 0.08% | 718,618 |
| 2017-03-28 | 2017-03-24 | 4.532 | 150,411 | -869 | 0.08% | 681,620 |
| 2017-03-27 | 2017-03-23 | 4.348 | 151,280 | -5,217 | 0.08% | 657,718 |
| 2017-03-03 | 2017-03-01 | 3.681 | 156,497 | -1,739 | 0.08% | 576,000 |
| 2017-03-01 | 2017-02-27 | 3.623 | 158,236 | -869 | 0.08% | 573,300 |
| 2017-02-28 | 2017-02-24 | 3.566 | 159,105 | -870 | 0.08% | 567,299 |
| 2017-02-23 | 2017-02-21 | 3.589 | 159,975 | -869 | 0.08% | 574,081 |
| 2017-02-21 | 2017-02-17 | 3.646 | 160,844 | -4,347 | 0.08% | 586,449 |
| 2017-02-16 | 2017-02-14 | 3.508 | 165,191 | -870 | 0.08% | 579,499 |
| 2017-02-15 | 2017-02-13 | 3.612 | 166,061 | +1,739 | 0.09% | 599,741 |
| 2017-02-14 | 2017-02-10 | 3.692 | 164,322 | -3,478 | 0.08% | 606,690 |
| 2017-02-08 | 2017-02-06 | 3.612 | 167,800 | -869 | 0.09% | 606,021 |
| 2017-02-07 | 2017-02-03 | 3.692 | 168,669 | -869 | 0.09% | 622,740 |
| 2017-02-06 | 2017-02-02 | 3.554 | 169,538 | -2,609 | 0.09% | 602,548 |
| 2017-02-03 | 2017-02-01 | 3.531 | 172,147 | -1,739 | 0.09% | 607,861 |
| 2017-01-25 | 2017-01-23 | 3.485 | 173,886 | +3,478 | 0.09% | 606,001 |
| 2017-01-24 | 2017-01-20 | 3.405 | 170,408 | -869 | 0.09% | 580,160 |
| 2017-01-23 | 2017-01-19 | 3.428 | 171,277 | +869 | 0.09% | 587,059 |
| 2017-01-20 | 2017-01-18 | 3.416 | 170,408 | -1,739 | 0.09% | 582,120 |
| 2017-01-16 | 2017-01-12 | 3.405 | 172,147 | -6,086 | 0.09% | 586,081 |
| 2017-01-13 | 2017-01-11 | 3.428 | 178,233 | -1,739 | 0.09% | 610,901 |
| 2017-01-12 | 2017-01-10 | 3.428 | 179,972 | -2,608 | 0.09% | 616,861 |
| 2017-01-10 | 2017-01-06 | 3.451 | 182,580 | -3,478 | 0.09% | 630,000 |
| 2017-01-09 | 2017-01-05 | 3.451 | 186,058 | -869 | 0.10% | 642,001 |
| 2017-01-06 | 2017-01-04 | 3.451 | 186,927 | -21,736 | 0.10% | 645,000 |
| 2017-01-05 | 2017-01-03 | 3.451 | 208,663 | -14,780 | 0.11% | 720,001 |
| 2017-01-04 | 2016-12-30 | 3.451 | 223,443 | -8,694 | 0.11% | 771,000 |
| 2016-12-30 | 2016-12-28 | 3.324 | 232,137 | -870 | 0.12% | 771,629 |
| 2016-12-29 | 2016-12-23 | 3.232 | 233,007 | +10,433 | 0.12% | 753,081 |
| 2016-12-28 | 2016-12-22 | 3.313 | 222,574 | +8,695 | 0.11% | 737,281 |
| 2016-12-23 | 2016-12-21 | 3.474 | 213,879 | 0.11% | 742,919 |
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