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 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-10-13 | 2025-10-09 | 0.034 | 135,000 | +0 | 0.02% | 4,590 |
| 2025-10-10 | 2025-10-08 | 0.035 | 135,000 | +0 | 0.02% | 4,725 |
| 2025-10-09 | 2025-10-06 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-10-08 | 2025-10-03 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-10-06 | 2025-10-02 | 0.034 | 135,000 | +0 | 0.02% | 4,590 |
| 2025-10-03 | 2025-09-30 | 0.034 | 135,000 | +0 | 0.02% | 4,590 |
| 2025-10-02 | 2025-09-29 | 0.034 | 135,000 | +0 | 0.02% | 4,590 |
| 2025-09-30 | 2025-09-26 | 0.034 | 135,000 | +0 | 0.02% | 4,590 |
| 2025-09-29 | 2025-09-25 | 0.034 | 135,000 | +0 | 0.02% | 4,590 |
| 2025-09-26 | 2025-09-24 | 0.034 | 135,000 | +0 | 0.02% | 4,590 |
| 2025-09-25 | 2025-09-23 | 0.035 | 135,000 | +0 | 0.02% | 4,725 |
| 2025-09-24 | 2025-09-22 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-09-23 | 2025-09-19 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-09-22 | 2025-09-18 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-09-19 | 2025-09-17 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-09-18 | 2025-09-16 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-09-17 | 2025-09-15 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-09-16 | 2025-09-12 | 0.029 | 135,000 | +0 | 0.02% | 3,915 |
| 2025-09-15 | 2025-09-11 | 0.031 | 135,000 | +0 | 0.02% | 4,185 |
| 2025-09-12 | 2025-09-10 | 0.029 | 135,000 | +0 | 0.02% | 3,915 |
| 2025-09-11 | 2025-09-09 | 0.028 | 135,000 | +0 | 0.02% | 3,780 |
| 2025-09-10 | 2025-09-08 | 0.035 | 135,000 | +0 | 0.02% | 4,725 |
| 2025-09-09 | 2025-09-05 | 0.035 | 135,000 | +0 | 0.02% | 4,725 |
| 2025-09-08 | 2025-09-04 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-09-05 | 2025-09-03 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-09-04 | 2025-09-02 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-09-03 | 2025-09-01 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-09-02 | 2025-08-29 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-09-01 | 2025-08-28 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-08-29 | 2025-08-27 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-08-28 | 2025-08-26 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-08-27 | 2025-08-25 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-08-26 | 2025-08-22 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-08-25 | 2025-08-21 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-08-22 | 2025-08-20 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-08-21 | 2025-08-19 | 0.034 | 135,000 | +0 | 0.02% | 4,590 |
| 2025-08-20 | 2025-08-18 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-08-19 | 2025-08-15 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-08-18 | 2025-08-14 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-08-15 | 2025-08-13 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-08-14 | 2025-08-12 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-08-13 | 2025-08-11 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-08-12 | 2025-08-08 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-08-11 | 2025-08-07 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-08-08 | 2025-08-06 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-08-07 | 2025-08-05 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-08-06 | 2025-08-04 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-08-05 | 2025-08-01 | 0.037 | 135,000 | +0 | 0.02% | 4,995 |
| 2025-08-04 | 2025-07-31 | 0.037 | 135,000 | +0 | 0.02% | 4,995 |
| 2025-08-01 | 2025-07-30 | 0.031 | 135,000 | +0 | 0.02% | 4,185 |
| 2025-07-31 | 2025-07-29 | 0.031 | 135,000 | +0 | 0.02% | 4,185 |
| 2025-07-30 | 2025-07-28 | 0.031 | 135,000 | +0 | 0.02% | 4,185 |
| 2025-07-29 | 2025-07-25 | 0.031 | 135,000 | +0 | 0.02% | 4,185 |
| 2025-07-28 | 2025-07-24 | 0.031 | 135,000 | +0 | 0.02% | 4,185 |
| 2025-07-25 | 2025-07-23 | 0.031 | 135,000 | +0 | 0.02% | 4,185 |
| 2025-07-24 | 2025-07-22 | 0.031 | 135,000 | +0 | 0.02% | 4,185 |
| 2025-07-23 | 2025-07-21 | 0.031 | 135,000 | +0 | 0.02% | 4,185 |
| 2025-07-22 | 2025-07-18 | 0.031 | 135,000 | +0 | 0.02% | 4,185 |
| 2025-07-21 | 2025-07-17 | 0.031 | 135,000 | +0 | 0.02% | 4,185 |
| 2025-07-18 | 2025-07-16 | 0.035 | 135,000 | +0 | 0.02% | 4,725 |
| 2025-07-17 | 2025-07-15 | 0.035 | 135,000 | +0 | 0.02% | 4,725 |
| 2025-07-16 | 2025-07-14 | 0.035 | 135,000 | +0 | 0.02% | 4,725 |
| 2025-07-15 | 2025-07-11 | 0.035 | 135,000 | +0 | 0.02% | 4,725 |
| 2025-07-14 | 2025-07-10 | 0.035 | 135,000 | +0 | 0.02% | 4,725 |
| 2025-07-11 | 2025-07-09 | 0.035 | 135,000 | +0 | 0.02% | 4,725 |
| 2025-07-10 | 2025-07-08 | 0.035 | 135,000 | +0 | 0.02% | 4,725 |
| 2025-07-09 | 2025-07-07 | 0.035 | 135,000 | +0 | 0.02% | 4,725 |
| 2025-07-08 | 2025-07-04 | 0.035 | 135,000 | +0 | 0.02% | 4,725 |
| 2025-07-07 | 2025-07-03 | 0.035 | 135,000 | +0 | 0.02% | 4,725 |
| 2025-07-04 | 2025-07-02 | 0.034 | 135,000 | +0 | 0.02% | 4,590 |
| 2025-07-03 | 2025-06-30 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-07-02 | 2025-06-27 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-06-30 | 2025-06-26 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-06-27 | 2025-06-25 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-06-26 | 2025-06-24 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-06-25 | 2025-06-23 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-06-24 | 2025-06-20 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-06-23 | 2025-06-19 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-06-20 | 2025-06-18 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-06-19 | 2025-06-17 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-06-18 | 2025-06-16 | 0.032 | 135,000 | +0 | 0.02% | 4,320 |
| 2025-06-17 | 2025-06-13 | 0.036 | 135,000 | +0 | 0.02% | 4,860 |
| 2025-06-16 | 2025-06-12 | 0.033 | 135,000 | +0 | 0.02% | 4,455 |
| 2025-06-13 | 2025-06-11 | 0.040 | 135,000 | +0 | 0.02% | 5,400 |
| 2025-06-12 | 2025-06-10 | 0.036 | 135,000 | +0 | 0.02% | 4,860 |
| 2025-06-11 | 2025-06-09 | 0.035 | 135,000 | +0 | 0.02% | 4,725 |
| 2025-06-10 | 2025-06-06 | 0.025 | 135,000 | +0 | 0.02% | 3,375 |
| 2025-06-09 | 2025-06-05 | 0.029 | 135,000 | +0 | 0.02% | 3,915 |
| 2025-06-06 | 2025-06-04 | 0.025 | 135,000 | +0 | 0.02% | 3,375 |
| 2025-06-05 | 2025-06-03 | 0.025 | 135,000 | +0 | 0.02% | 3,375 |
| 2025-06-04 | 2025-06-02 | 0.024 | 135,000 | +0 | 0.02% | 3,240 |
| 2025-06-03 | 2025-05-30 | 0.024 | 135,000 | +0 | 0.02% | 3,240 |
| 2025-06-02 | 2025-05-29 | 0.024 | 135,000 | +0 | 0.02% | 3,240 |
| 2025-05-30 | 2025-05-28 | 0.026 | 135,000 | +0 | 0.02% | 3,510 |
| 2025-05-29 | 2025-05-27 | 0.026 | 135,000 | +0 | 0.02% | 3,510 |
| 2025-05-28 | 2025-05-26 | 0.026 | 135,000 | +0 | 0.02% | 3,510 |
| 2025-05-27 | 2025-05-23 | 0.026 | 135,000 | +0 | 0.02% | 3,510 |
| 2025-05-26 | 2025-05-22 | 0.026 | 135,000 | +0 | 0.02% | 3,510 |
| 2025-05-23 | 2025-05-21 | 0.026 | 135,000 | +0 | 0.02% | 3,510 |
| 2025-05-22 | 2025-05-20 | 0.026 | 135,000 | +0 | 0.02% | 3,510 |
| 2025-05-21 | 2025-05-19 | 0.026 | 135,000 | +0 | 0.02% | 3,510 |
| 2025-05-20 | 2025-05-16 | 0.026 | 135,000 | +0 | 0.02% | 3,510 |
| 2025-05-19 | 2025-05-15 | 0.026 | 135,000 | +0 | 0.02% | 3,510 |
| 2025-05-16 | 2025-05-14 | 0.026 | 135,000 | +0 | 0.02% | 3,510 |
| 2025-05-15 | 2025-05-13 | 0.026 | 135,000 | +0 | 0.02% | 3,510 |
| 2025-05-14 | 2025-05-12 | 0.026 | 135,000 | +0 | 0.02% | 3,510 |
| 2025-05-13 | 2025-05-09 | 0.026 | 135,000 | +0 | 0.02% | 3,510 |
| 2025-05-12 | 2025-05-08 | 0.026 | 135,000 | +0 | 0.02% | 3,510 |
| 2025-05-09 | 2025-05-07 | 0.026 | 135,000 | +0 | 0.02% | 3,510 |
| 2025-05-08 | 2025-05-06 | 0.026 | 135,000 | -50,000 | 0.02% | 3,510 |
| 2025-04-29 | 2025-04-25 | 0.026 | 185,000 | -490,000 | 0.03% | 4,810 |
| 2022-10-26 | 2022-10-24 | 0.050 | 675,000 | +245,000 | 0.12% | 33,750 |
| 2021-09-28 | 2021-09-24 | 0.083 | 430,000 | +20,000 | 0.08% | 35,690 |
| 2021-09-16 | 2021-09-14 | 0.084 | 410,000 | +100,000 | 0.07% | 34,440 |
| 2021-09-10 | 2021-09-08 | 0.086 | 310,000 | +105,000 | 0.06% | 26,660 |
| 2021-08-24 | 2021-08-20 | 0.085 | 205,000 | -10,000 | 0.04% | 17,425 |
| 2021-08-09 | 2021-08-05 | 0.080 | 215,000 | +15,000 | 0.04% | 17,200 |
| 2021-08-02 | 2021-07-29 | 0.082 | 200,000 | +110,000 | 0.04% | 16,400 |
| 2021-07-27 | 2021-07-23 | 0.078 | 90,000 | +15,000 | 0.02% | 7,020 |
| 2019-09-18 | 2019-09-16 | 0.125 | 75,000 | -355,000 | 0.01% | 9,375 |
| 2019-09-16 | 2019-09-12 | 0.109 | 430,000 | -5,000 | 0.08% | 46,870 |
| 2019-09-04 | 2019-09-02 | 0.088 | 435,000 | -265,000 | 0.08% | 38,280 |
| 2019-05-03 | 2019-04-30 | 0.124 | 700,000 | +265,000 | 0.12% | 86,800 |
| 2019-04-25 | 2019-04-23 | 0.141 | 435,000 | -495,000 | 0.08% | 61,335 |
| 2019-04-23 | 2019-04-17 | 0.115 | 930,000 | -5,000 | 0.17% | 106,950 |
| 2019-03-20 | 2019-03-18 | 0.117 | 935,000 | -5,000 | 0.17% | 109,395 |
| 2019-03-14 | 2019-03-12 | 0.130 | 940,000 | +270,000 | 0.17% | 122,200 |
| 2019-03-13 | 2019-03-11 | 0.130 | 670,000 | -10,000 | 0.12% | 87,100 |
| 2019-02-19 | 2019-02-15 | 0.138 | 680,000 | +225,000 | 0.12% | 93,840 |
| 2018-11-06 | 2018-11-02 | 0.190 | 455,000 | -10,000 | 0.08% | 86,450 |
| 2018-08-30 | 2018-08-28 | 0.220 | 465,000 | -10,000 | 0.08% | 102,300 |
| 2018-07-31 | 2018-07-27 | 0.213 | 475,000 | +5,000 | 0.08% | 101,175 |
| 2018-07-19 | 2018-07-17 | 0.215 | 470,000 | +200,000 | 0.08% | 101,050 |
| 2018-07-10 | 2018-07-06 | 0.227 | 270,000 | -10,000 | 0.05% | 61,290 |
| 2018-06-19 | 2018-06-14 | 0.255 | 280,000 | -160,000 | 0.05% | 71,400 |
| 2018-06-14 | 2018-06-12 | 0.255 | 440,000 | -20,000 | 0.08% | 112,200 |
| 2018-05-24 | 2018-05-21 | 0.275 | 460,000 | -5,000 | 0.08% | 126,500 |
| 2018-04-04 | 2018-03-29 | 0.250 | 465,000 | +5,000 | 0.08% | 116,250 |
| 2018-03-29 | 2018-03-27 | 0.270 | 460,000 | -5,000 | 0.08% | 124,200 |
| 2018-03-21 | 2018-03-19 | 0.305 | 465,000 | -5,000 | 0.08% | 141,825 |
| 2018-03-20 | 2018-03-16 | 0.310 | 470,000 | +330,000 | 0.08% | 145,700 |
| 2018-03-07 | 2018-03-05 | 0.310 | 140,000 | +5,000 | 0.03% | 43,400 |
| 2018-02-28 | 2018-02-26 | 0.365 | 135,000 | -10,000 | 0.02% | 49,275 |
| 2018-02-21 | 2018-02-15 | 0.270 | 145,000 | -5,000 | 0.03% | 39,150 |
| 2018-02-20 | 2018-02-13 | 0.275 | 150,000 | -440,000 | 0.03% | 41,250 |
| 2018-02-13 | 2018-02-09 | 0.255 | 590,000 | +440,000 | 0.11% | 150,450 |
| 2018-02-06 | 2018-02-02 | 0.310 | 150,000 | -20,000 | 0.03% | 46,500 |
| 2018-02-05 | 2018-02-01 | 0.315 | 170,000 | -5,000 | 0.03% | 53,550 |
| 2018-02-02 | 2018-01-31 | 0.315 | 175,000 | +10,000 | 0.03% | 55,125 |
| 2018-01-31 | 2018-01-29 | 0.335 | 165,000 | +15,000 | 0.03% | 55,275 |
| 2018-01-30 | 2018-01-26 | 0.350 | 150,000 | -15,000 | 0.03% | 52,500 |
| 2018-01-29 | 2018-01-25 | 0.340 | 165,000 | +15,000 | 0.03% | 56,100 |
| 2018-01-26 | 2018-01-24 | 0.365 | 150,000 | +30,000 | 0.03% | 54,750 |
| 2018-01-25 | 2018-01-23 | 0.395 | 120,000 | -440,000 | 0.02% | 47,400 |
| 2018-01-24 | 2018-01-22 | 0.350 | 560,000 | -10,000 | 0.10% | 196,000 |
| 2018-01-23 | 2018-01-19 | 0.340 | 570,000 | +385,000 | 0.10% | 193,800 |
| 2018-01-22 | 2018-01-18 | 0.350 | 185,000 | -165,000 | 0.03% | 64,750 |
| 2018-01-19 | 2018-01-17 | 0.360 | 350,000 | -330,000 | 0.06% | 126,000 |
| 2018-01-18 | 2018-01-16 | 0.435 | 680,000 | 0.12% | 295,800 |
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