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 | 0.255 | 58,200 | +0 | 0.13% | 14,841 |
| 2025-10-13 | 2025-10-09 | 0.260 | 58,200 | +0 | 0.13% | 15,132 |
| 2025-10-10 | 2025-10-08 | 0.280 | 58,200 | +0 | 0.13% | 16,296 |
| 2025-10-09 | 2025-10-06 | 0.300 | 58,200 | +0 | 0.13% | 17,460 |
| 2025-10-08 | 2025-10-03 | 0.300 | 58,200 | +0 | 0.13% | 17,460 |
| 2025-10-06 | 2025-10-02 | 0.300 | 58,200 | +0 | 0.13% | 17,460 |
| 2025-10-03 | 2025-09-30 | 0.300 | 58,200 | +0 | 0.13% | 17,460 |
| 2025-10-02 | 2025-09-29 | 0.300 | 58,200 | +0 | 0.13% | 17,460 |
| 2025-09-30 | 2025-09-26 | 0.260 | 58,200 | +0 | 0.13% | 15,132 |
| 2025-09-29 | 2025-09-25 | 0.270 | 58,200 | +0 | 0.13% | 15,714 |
| 2025-09-26 | 2025-09-24 | 0.275 | 58,200 | +0 | 0.13% | 16,005 |
| 2025-09-25 | 2025-09-23 | 0.280 | 58,200 | +0 | 0.13% | 16,296 |
| 2025-09-24 | 2025-09-22 | 0.290 | 58,200 | +0 | 0.13% | 16,878 |
| 2025-09-23 | 2025-09-19 | 0.290 | 58,200 | +0 | 0.13% | 16,878 |
| 2025-09-22 | 2025-09-18 | 0.290 | 58,200 | +0 | 0.13% | 16,878 |
| 2025-09-19 | 2025-09-17 | 0.290 | 58,200 | +0 | 0.13% | 16,878 |
| 2025-09-18 | 2025-09-16 | 0.290 | 58,200 | +0 | 0.13% | 16,878 |
| 2025-09-17 | 2025-09-15 | 0.290 | 58,200 | +0 | 0.13% | 16,878 |
| 2025-09-16 | 2025-09-12 | 0.300 | 58,200 | +10,000 | 0.13% | 17,460 |
| 2025-07-14 | 2025-07-10 | 0.218 | 48,200 | -30,000 | 0.11% | 10,508 |
| 2025-06-06 | 2025-06-04 | 0.255 | 78,200 | -10,000 | 0.17% | 19,941 |
| 2025-03-20 | 2025-03-18 | 0.260 | 88,200 | -6,000 | 0.21% | 22,932 |
| 2025-03-19 | 2025-03-17 | 0.240 | 94,200 | -1,000 | 0.22% | 22,608 |
| 2025-03-18 | 2025-03-14 | 0.240 | 95,200 | -92,000 | 0.23% | 22,848 |
| 2025-03-13 | 2025-03-11 | 0.230 | 187,200 | -1,000 | 0.44% | 43,056 |
| 2025-03-12 | 2025-03-10 | 0.240 | 188,200 | +100,000 | 0.45% | 45,168 |
| 2025-01-24 | 2025-01-22 | 0.250 | 88,200 | -24,000 | 0.21% | 22,050 |
| 2025-01-08 | 2025-01-06 | 0.250 | 112,200 | -7,000 | 0.27% | 28,050 |
| 2024-12-13 | 2024-12-11 | 0.310 | 119,200 | +7,000 | 0.28% | 36,952 |
| 2024-12-05 | 2024-12-03 | 0.330 | 112,200 | +4,000 | 0.27% | 37,026 |
| 2024-12-04 | 2024-12-02 | 0.320 | 108,200 | +15,000 | 0.26% | 34,624 |
| 2024-11-29 | 2024-11-27 | 0.370 | 93,200 | +9,000 | 0.22% | 34,484 |
| 2024-11-18 | 2024-11-14 | 0.400 | 84,200 | -11,000 | 0.20% | 33,680 |
| 2024-11-15 | 2024-11-13 | 0.380 | 95,200 | +9,000 | 0.23% | 36,176 |
| 2024-10-09 | 2024-10-07 | 0.410 | 86,200 | -18,000 | 0.25% | 35,342 |
| 2024-10-08 | 2024-10-04 | 0.400 | 104,200 | -42,000 | 0.30% | 41,680 |
| 2024-09-03 | 2024-08-30 | 0.530 | 146,200 | +86,000 | 0.42% | 77,486 |
| 2024-09-02 | 2024-08-29 | 0.410 | 60,200 | +7,000 | 0.17% | 24,682 |
| 2024-08-30 | 2024-08-28 | 1.100 | 53,200 | -5,000 | 0.15% | 58,520 |
| 2024-08-28 | 2024-08-26 | 0.800 | 58,200 | -6,000 | 0.17% | 46,560 |
| 2024-08-27 | 2024-08-23 | 1.010 | 64,200 | +16,000 | 0.18% | 64,842 |
| 2024-08-21 | 2024-08-19 | 1.400 | 48,200 | +6,000 | 0.15% | 67,480 |
| 2024-08-20 | 2024-08-16 | 1.360 | 42,200 | +21,000 | 0.13% | 57,392 |
| 2024-06-27 | 2024-06-25 | 1.810 | 21,200 | -2,000 | 0.07% | 38,372 |
| 2024-06-20 | 2024-06-18 | 1.620 | 23,200 | -3,000 | 0.07% | 37,584 |
| 2024-05-02 | 2024-04-29 | 1.850 | 26,200 | +2,000 | 0.08% | 48,470 |
| 2024-04-30 | 2024-04-26 | 1.820 | 24,200 | +7,000 | 0.08% | 44,044 |
| 2024-04-29 | 2024-04-25 | 1.460 | 17,200 | +4,000 | 0.06% | 25,112 |
| 2024-04-26 | 2024-04-24 | 1.460 | 13,200 | +3,000 | 0.04% | 19,272 |
| 2024-04-17 | 2024-04-15 | 1.290 | 10,200 | +2,000 | 0.03% | 13,158 |
| 2024-03-25 | 2024-03-21 | 1.770 | 8,200 | +3,000 | 0.03% | 14,514 |
| 2024-03-19 | 2024-03-15 | 1.760 | 5,200 | +5,000 | 0.02% | 9,152 |
| 2023-09-28 | 2023-09-26 | 2.950 | 200 | -5,000 | 0.00% | 590 |
| 2023-09-27 | 2023-09-25 | 3.050 | 5,200 | -3,000 | 0.02% | 15,860 |
| 2023-06-06 | 2023-06-02 | 1.964 | 8,200 | -232 | 0.04% | 16,108 |
| 2023-03-20 | 2023-03-16 | 2.402 | 8,432 | +8,226 | 0.04% | 20,254 |
| 2022-07-27 | 2022-07-25 | 7.002 | 206 | -308 | 0.00% | 1,442 |
| 2022-07-25 | 2022-07-21 | 11.281 | 514 | -926 | 0.00% | 5,798 |
| 2022-07-22 | 2022-07-20 | 12.934 | 1,440 | +1,234 | 0.01% | 18,625 |
| 2022-07-13 | 2022-07-11 | 8.655 | 206 | -2,056 | 0.00% | 1,783 |
| 2022-07-12 | 2022-07-08 | 6.905 | 2,262 | +2,056 | 0.01% | 15,618 |
| 2022-07-06 | 2022-07-04 | 3.015 | 206 | -514 | 0.00% | 621 |
| 2022-06-14 | 2022-06-10 | 2.723 | 720 | +514 | 0.00% | 1,961 |
| 2021-03-30 | 2021-03-26 | 4.376 | 206 | +103 | 0.00% | 901 |
| 2020-10-27 | 2020-10-22 | 4.084 | 103 | -6,272 | 0.00% | 421 |
| 2020-07-15 | 2020-07-13 | 4.182 | 6,375 | -412 | 0.05% | 26,658 |
| 2020-05-06 | 2020-05-04 | 5.640 | 6,787 | -4,833 | 0.05% | 38,281 |
| 2020-02-13 | 2020-02-11 | 6.418 | 11,620 | +103 | 0.09% | 74,581 |
| 2020-02-11 | 2020-02-07 | 6.807 | 11,517 | -514 | 0.09% | 78,400 |
| 2020-02-03 | 2020-01-30 | 6.710 | 12,031 | +206 | 0.09% | 80,729 |
| 2020-01-22 | 2020-01-20 | 7.780 | 11,825 | +4,833 | 0.09% | 91,996 |
| 2020-01-20 | 2020-01-16 | 9.239 | 6,992 | +6,375 | 0.05% | 64,596 |
| 2020-01-17 | 2020-01-15 | 11.378 | 617 | -1,028 | 0.00% | 7,020 |
| 2020-01-16 | 2020-01-14 | 17.505 | 1,645 | +1,542 | 0.01% | 28,795 |
| 2019-12-19 | 2019-12-17 | 21.881 | 103 | -720 | 0.00% | 2,254 |
| 2019-12-09 | 2019-12-05 | 25.284 | 823 | -205 | 0.01% | 20,809 |
| 2019-12-05 | 2019-12-03 | 25.284 | 1,028 | -309 | 0.01% | 25,992 |
| 2019-12-03 | 2019-11-29 | 25.284 | 1,337 | -411 | 0.01% | 33,805 |
| 2019-11-29 | 2019-11-27 | 25.284 | 1,748 | -206 | 0.01% | 44,197 |
| 2019-11-25 | 2019-11-21 | 25.284 | 1,954 | +823 | 0.01% | 49,406 |
| 2019-11-21 | 2019-11-19 | 24.798 | 1,131 | +823 | 0.01% | 28,047 |
| 2018-05-24 | 2018-05-21 | 23.339 | 308 | -103 | 0.00% | 7,189 |
| 2018-05-21 | 2018-05-17 | 21.103 | 411 | -206 | 0.00% | 8,673 |
| 2018-04-27 | 2018-04-25 | 20.908 | 617 | -103 | 0.00% | 12,900 |
| 2018-04-25 | 2018-04-23 | 18.380 | 720 | -205 | 0.01% | 13,233 |
| 2018-04-23 | 2018-04-19 | 17.213 | 925 | -309 | 0.01% | 15,922 |
| 2018-01-10 | 2018-01-08 | 15.657 | 1,234 | +103 | 0.01% | 19,321 |
| 2017-12-13 | 2017-12-11 | 16.143 | 1,131 | -103 | 0.01% | 18,258 |
| 2017-10-31 | 2017-10-27 | 17.505 | 1,234 | -3,393 | 0.01% | 21,601 |
| 2017-10-09 | 2017-10-04 | 18.283 | 4,627 | -103 | 0.03% | 84,593 |
| 2017-08-25 | 2017-08-22 | 18.380 | 4,730 | -206 | 0.04% | 86,937 |
| 2017-08-03 | 2017-08-01 | 17.407 | 4,936 | -103 | 0.04% | 85,923 |
| 2017-07-31 | 2017-07-27 | 17.018 | 5,039 | -103 | 0.04% | 85,755 |
| 2017-07-21 | 2017-07-19 | 14.879 | 5,142 | +103 | 0.04% | 76,507 |
| 2017-07-19 | 2017-07-17 | 15.268 | 5,039 | -103 | 0.04% | 76,935 |
| 2017-07-12 | 2017-07-10 | 17.018 | 5,142 | -205 | 0.04% | 87,508 |
| 2017-07-10 | 2017-07-06 | 18.380 | 5,347 | +103 | 0.04% | 98,277 |
| 2017-07-07 | 2017-07-05 | 17.894 | 5,244 | -617 | 0.04% | 93,834 |
| 2017-07-06 | 2017-07-04 | 18.574 | 5,861 | -2,057 | 0.04% | 108,864 |
| 2017-07-04 | 2017-06-30 | 18.380 | 7,918 | -103 | 0.06% | 145,531 |
| 2017-07-03 | 2017-06-29 | 18.963 | 8,021 | -103 | 0.06% | 152,105 |
| 2017-06-30 | 2017-06-28 | 18.185 | 8,124 | -1,028 | 0.06% | 147,738 |
| 2017-06-29 | 2017-06-27 | 18.088 | 9,152 | -206 | 0.07% | 165,542 |
| 2017-06-28 | 2017-06-26 | 18.769 | 9,358 | +2,160 | 0.07% | 175,638 |
| 2017-06-23 | 2017-06-21 | 18.283 | 7,198 | +514 | 0.05% | 131,598 |
| 2017-06-22 | 2017-06-20 | 18.283 | 6,684 | -5,758 | 0.05% | 122,201 |
| 2017-06-21 | 2017-06-19 | 17.407 | 12,442 | +308 | 0.09% | 216,582 |
| 2017-06-20 | 2017-06-16 | 16.824 | 12,134 | -103 | 0.09% | 204,141 |
| 2017-06-16 | 2017-06-14 | 16.727 | 12,237 | +103 | 0.09% | 204,683 |
| 2017-06-14 | 2017-06-12 | 17.796 | 12,134 | -103 | 0.09% | 215,941 |
| 2017-06-13 | 2017-06-09 | 17.796 | 12,237 | +3,805 | 0.09% | 217,774 |
| 2017-06-08 | 2017-06-06 | 17.991 | 8,432 | -411 | 0.06% | 151,699 |
| 2017-06-07 | 2017-06-05 | 18.185 | 8,843 | -309 | 0.07% | 160,813 |
| 2017-06-06 | 2017-06-02 | 19.255 | 9,152 | -1,131 | 0.07% | 176,222 |
| 2017-06-05 | 2017-06-01 | 18.866 | 10,283 | -1,028 | 0.08% | 194,000 |
| 2017-06-02 | 2017-05-31 | 18.672 | 11,311 | -720 | 0.08% | 211,194 |
| 2017-06-01 | 2017-05-29 | 18.477 | 12,031 | -1,131 | 0.09% | 222,298 |
| 2017-05-31 | 2017-05-26 | 18.574 | 13,162 | 0.10% | 244,475 |
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