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 | 1.350 | 520,000 | +0 | 0.04% | 702,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 520,000 | +0 | 0.04% | 707,200 |
| 2025-10-10 | 2025-10-08 | 1.360 | 520,000 | +0 | 0.04% | 707,200 |
| 2025-10-09 | 2025-10-06 | 1.380 | 520,000 | +0 | 0.04% | 717,600 |
| 2025-10-08 | 2025-10-03 | 1.350 | 520,000 | +0 | 0.04% | 702,000 |
| 2025-10-06 | 2025-10-02 | 1.330 | 520,000 | +0 | 0.04% | 691,600 |
| 2025-10-03 | 2025-09-30 | 1.350 | 520,000 | +0 | 0.04% | 702,000 |
| 2025-10-02 | 2025-09-29 | 1.360 | 520,000 | +0 | 0.04% | 707,200 |
| 2025-09-30 | 2025-09-26 | 1.380 | 520,000 | +0 | 0.04% | 717,600 |
| 2025-09-29 | 2025-09-25 | 1.350 | 520,000 | +0 | 0.04% | 702,000 |
| 2025-09-26 | 2025-09-24 | 1.360 | 520,000 | +0 | 0.04% | 707,200 |
| 2025-09-25 | 2025-09-23 | 1.370 | 520,000 | +0 | 0.04% | 712,400 |
| 2025-09-24 | 2025-09-22 | 1.330 | 520,000 | +0 | 0.04% | 691,600 |
| 2025-09-23 | 2025-09-19 | 1.330 | 520,000 | +0 | 0.04% | 691,600 |
| 2025-09-22 | 2025-09-18 | 1.340 | 520,000 | +0 | 0.04% | 696,800 |
| 2025-09-19 | 2025-09-17 | 1.380 | 520,000 | +0 | 0.04% | 717,600 |
| 2025-09-18 | 2025-09-16 | 1.370 | 520,000 | +0 | 0.04% | 712,400 |
| 2025-09-17 | 2025-09-15 | 1.380 | 520,000 | +0 | 0.04% | 717,600 |
| 2025-09-16 | 2025-09-12 | 1.400 | 520,000 | +0 | 0.04% | 728,000 |
| 2025-09-15 | 2025-09-11 | 1.380 | 520,000 | +0 | 0.04% | 717,600 |
| 2025-09-12 | 2025-09-10 | 1.350 | 520,000 | +0 | 0.04% | 702,000 |
| 2025-09-11 | 2025-09-09 | 1.300 | 520,000 | +0 | 0.04% | 676,000 |
| 2025-09-10 | 2025-09-08 | 1.371 | 520,000 | +0 | 0.04% | 713,045 |
| 2025-09-09 | 2025-09-05 | 1.392 | 520,000 | +15,639 | 0.04% | 723,767 |
| 2025-09-08 | 2025-09-04 | 1.382 | 504,361 | +0 | 0.04% | 696,800 |
| 2025-09-05 | 2025-09-03 | 1.392 | 504,361 | +0 | 0.04% | 702,000 |
| 2025-09-04 | 2025-09-02 | 1.382 | 504,361 | +0 | 0.04% | 696,800 |
| 2025-09-03 | 2025-09-01 | 1.382 | 504,361 | -9,699 | 0.04% | 696,800 |
| 2025-08-18 | 2025-08-14 | 1.206 | 514,060 | +48,496 | 0.04% | 620,100 |
| 2025-08-13 | 2025-08-11 | 1.289 | 465,564 | +19,399 | 0.04% | 600,000 |
| 2025-08-11 | 2025-08-07 | 1.320 | 446,165 | +19,398 | 0.04% | 588,799 |
| 2025-08-08 | 2025-08-06 | 1.299 | 426,767 | +29,098 | 0.04% | 554,400 |
| 2025-07-31 | 2025-07-29 | 1.299 | 397,669 | +9,699 | 0.03% | 516,600 |
| 2025-05-23 | 2025-05-21 | 1.385 | 387,970 | +44,386 | 0.03% | 537,493 |
| 2025-05-15 | 2025-05-13 | 1.339 | 343,584 | +257,688 | 0.03% | 460,001 |
| 2025-05-09 | 2025-05-07 | 1.339 | 85,896 | -8,589 | 0.01% | 115,000 |
| 2025-05-07 | 2025-05-02 | 1.327 | 94,485 | +85,895 | 0.01% | 125,399 |
| 2025-04-07 | 2025-04-02 | 1.281 | 8,590 | +8,590 | 0.00% | 11,001 |
| 2024-09-30 | 2024-09-26 | 1.071 | 0 | -85,896 | ||
| 2024-09-05 | 2024-09-03 | 1.119 | 85,896 | +2,771 | 0.01% | 96,100 |
| 2024-08-27 | 2024-08-23 | 1.119 | 83,125 | -24,938 | 0.01% | 93,000 |
| 2024-06-06 | 2024-06-04 | 1.251 | 108,063 | -41,562 | 0.01% | 135,201 |
| 2024-05-24 | 2024-05-22 | 1.440 | 149,625 | +10,882 | 0.01% | 215,470 |
| 2024-05-21 | 2024-05-17 | 1.466 | 138,743 | +7,708 | 0.01% | 203,400 |
| 2024-05-02 | 2024-04-29 | 1.375 | 131,035 | +7,708 | 0.01% | 180,200 |
| 2024-04-30 | 2024-04-26 | 1.349 | 123,327 | +7,708 | 0.01% | 166,400 |
| 2024-03-07 | 2024-03-05 | 1.375 | 115,619 | +38,539 | 0.01% | 158,999 |
| 2023-12-19 | 2023-12-15 | 1.453 | 77,080 | +77,080 | 0.01% | 112,001 |
| 2019-04-08 | 2019-04-03 | 2.605 | 0 | -21,341 | ||
| 2019-04-01 | 2019-03-28 | 2.755 | 21,341 | -10,671 | 0.00% | 58,800 |
| 2019-03-29 | 2019-03-27 | 2.699 | 32,012 | +10,671 | 0.00% | 86,401 |
| 2019-03-20 | 2019-03-18 | 2.099 | 21,341 | +21,341 | 0.00% | 44,800 |
| 2018-10-25 | 2018-10-23 | 1.218 | 0 | -37,347 | ||
| 2018-10-19 | 2018-10-16 | 1.237 | 37,347 | +37,347 | 0.01% | 46,200 |
| 2018-08-14 | 2018-08-10 | 1.143 | 0 | -5,335 | ||
| 2018-08-13 | 2018-08-09 | 1.143 | 5,335 | +5,335 | 0.00% | 6,100 |
| 2018-07-13 | 2018-07-11 | 1.068 | 0 | -5,335 | ||
| 2018-05-24 | 2018-05-21 | 1.241 | 5,335 | +258 | 0.00% | 6,620 |
| 2018-04-06 | 2018-04-03 | 1.280 | 5,077 | +5,077 | 0.00% | 6,500 |
| 2017-03-16 | 2017-03-14 | 0.933 | 0 | -34,129 | ||
| 2017-03-14 | 2017-03-10 | 0.923 | 34,129 | +9,751 | 0.01% | 31,500 |
| 2017-03-13 | 2017-03-09 | 0.923 | 24,378 | +24,378 | 0.00% | 22,500 |
| 2013-11-05 | 2013-11-01 | 0.317 | 0 | -4,449 | ||
| 2013-11-04 | 2013-10-31 | 0.306 | 4,449 | -4,450 | 0.00% | 1,360 |
| 2013-11-01 | 2013-10-30 | 0.303 | 8,899 | +8,899 | 0.00% | 2,700 |
| 2013-07-19 | 2013-07-17 | 0.308 | 0 | -4,449 | ||
| 2013-07-18 | 2013-07-16 | 0.294 | 4,449 | +4,449 | 0.00% | 1,310 |
| 2013-07-03 | 2013-06-28 | 0.319 | 0 | -8,899 | ||
| 2013-07-02 | 2013-06-27 | 0.310 | 8,899 | -4,449 | 0.00% | 2,760 |
| 2013-06-27 | 2013-06-25 | 0.328 | 13,348 | +13,348 | 0.00% | 4,380 |
| 2012-09-27 | 2012-09-25 | 0.294 | 0 | -4,449 | ||
| 2012-09-25 | 2012-09-21 | 0.274 | 4,449 | +4,449 | 0.00% | 1,220 |
| 2012-09-11 | 2012-09-07 | 0.285 | 0 | -4,449 | ||
| 2012-09-04 | 2012-08-31 | 0.270 | 4,449 | +4,449 | 0.00% | 1,200 |
| 2012-08-22 | 2012-08-20 | 0.301 | 0 | -4,449 | ||
| 2012-08-21 | 2012-08-17 | 0.288 | 4,449 | +4,449 | 0.00% | 1,280 |
| 2012-07-18 | 2012-07-16 | 0.274 | 0 | -4,449 | ||
| 2012-07-17 | 2012-07-13 | 0.261 | 4,449 | +4,449 | 0.00% | 1,160 |
| 2012-05-10 | 2012-05-08 | 0.265 | 0 | -4,449 | ||
| 2012-05-09 | 2012-05-07 | 0.261 | 4,449 | +4,449 | 0.00% | 1,160 |
| 2012-04-16 | 2012-04-12 | 0.292 | 0 | -4,449 | ||
| 2012-04-13 | 2012-04-11 | 0.276 | 4,449 | +4,449 | 0.00% | 1,230 |
| 2012-02-21 | 2012-02-17 | 0.337 | 0 | -8,899 | ||
| 2012-02-20 | 2012-02-16 | 0.288 | 8,899 | +8,899 | 0.00% | 2,560 |
| 2011-05-31 | 2011-05-27 | 0.387 | 0 | -4,449 | ||
| 2011-05-30 | 2011-05-26 | 0.393 | 4,449 | +4,449 | 0.00% | 1,750 |
| 2011-05-04 | 2011-04-29 | 0.405 | 0 | -4,449 | ||
| 2011-05-03 | 2011-04-28 | 0.407 | 4,449 | +4,449 | 0.00% | 1,810 |
| 2011-04-26 | 2011-04-20 | 0.416 | 0 | -4,449 | ||
| 2011-04-21 | 2011-04-19 | 0.407 | 4,449 | +4,449 | 0.00% | 1,810 |
| 2007-06-26 | 2007-06-22 | 1.610 | 0 |
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