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 | 0.092 | 16,000 | +0 | 0.00% | 1,472 |
| 2025-10-13 | 2025-10-09 | 0.090 | 16,000 | +0 | 0.00% | 1,440 |
| 2025-10-10 | 2025-10-08 | 0.090 | 16,000 | +0 | 0.00% | 1,440 |
| 2025-10-09 | 2025-10-06 | 0.090 | 16,000 | +0 | 0.00% | 1,440 |
| 2025-10-08 | 2025-10-03 | 0.090 | 16,000 | +0 | 0.00% | 1,440 |
| 2025-10-06 | 2025-10-02 | 0.090 | 16,000 | +0 | 0.00% | 1,440 |
| 2025-10-03 | 2025-09-30 | 0.094 | 16,000 | +0 | 0.00% | 1,504 |
| 2025-10-02 | 2025-09-29 | 0.094 | 16,000 | +0 | 0.00% | 1,504 |
| 2025-09-30 | 2025-09-26 | 0.094 | 16,000 | +0 | 0.00% | 1,504 |
| 2025-09-29 | 2025-09-25 | 0.094 | 16,000 | +0 | 0.00% | 1,504 |
| 2025-09-26 | 2025-09-24 | 0.094 | 16,000 | +0 | 0.00% | 1,504 |
| 2025-09-25 | 2025-09-23 | 0.092 | 16,000 | +0 | 0.00% | 1,472 |
| 2025-09-24 | 2025-09-22 | 0.092 | 16,000 | +0 | 0.00% | 1,472 |
| 2025-09-23 | 2025-09-19 | 0.100 | 16,000 | +0 | 0.00% | 1,600 |
| 2025-09-22 | 2025-09-18 | 0.100 | 16,000 | +0 | 0.00% | 1,600 |
| 2025-09-19 | 2025-09-17 | 0.101 | 16,000 | +0 | 0.00% | 1,616 |
| 2025-09-18 | 2025-09-16 | 0.101 | 16,000 | +0 | 0.00% | 1,616 |
| 2025-09-17 | 2025-09-15 | 0.102 | 16,000 | +0 | 0.00% | 1,632 |
| 2025-09-16 | 2025-09-12 | 0.103 | 16,000 | +0 | 0.00% | 1,648 |
| 2025-09-15 | 2025-09-11 | 0.103 | 16,000 | +0 | 0.00% | 1,648 |
| 2025-09-12 | 2025-09-10 | 0.107 | 16,000 | +0 | 0.00% | 1,712 |
| 2025-09-11 | 2025-09-09 | 0.105 | 16,000 | +0 | 0.00% | 1,680 |
| 2025-09-10 | 2025-09-08 | 0.098 | 16,000 | +0 | 0.00% | 1,568 |
| 2025-09-09 | 2025-09-05 | 0.100 | 16,000 | +0 | 0.00% | 1,600 |
| 2025-09-08 | 2025-09-04 | 0.100 | 16,000 | +0 | 0.00% | 1,600 |
| 2025-09-05 | 2025-09-03 | 0.100 | 16,000 | +0 | 0.00% | 1,600 |
| 2025-09-04 | 2025-09-02 | 0.100 | 16,000 | +0 | 0.00% | 1,600 |
| 2025-09-03 | 2025-09-01 | 0.103 | 16,000 | +0 | 0.00% | 1,648 |
| 2025-09-02 | 2025-08-29 | 0.098 | 16,000 | +0 | 0.00% | 1,568 |
| 2025-09-01 | 2025-08-28 | 0.098 | 16,000 | +0 | 0.00% | 1,568 |
| 2025-08-29 | 2025-08-27 | 0.101 | 16,000 | +0 | 0.00% | 1,616 |
| 2025-08-28 | 2025-08-26 | 0.102 | 16,000 | +0 | 0.00% | 1,632 |
| 2025-08-27 | 2025-08-25 | 0.103 | 16,000 | +0 | 0.00% | 1,648 |
| 2025-08-26 | 2025-08-22 | 0.103 | 16,000 | +0 | 0.00% | 1,648 |
| 2025-08-25 | 2025-08-21 | 0.108 | 16,000 | +0 | 0.00% | 1,728 |
| 2025-08-22 | 2025-08-20 | 0.108 | 16,000 | +0 | 0.00% | 1,728 |
| 2025-08-21 | 2025-08-19 | 0.108 | 16,000 | +0 | 0.00% | 1,728 |
| 2025-08-20 | 2025-08-18 | 0.100 | 16,000 | +0 | 0.00% | 1,600 |
| 2025-08-19 | 2025-08-15 | 0.100 | 16,000 | +0 | 0.00% | 1,600 |
| 2025-08-18 | 2025-08-14 | 0.100 | 16,000 | +0 | 0.00% | 1,600 |
| 2025-08-15 | 2025-08-13 | 0.100 | 16,000 | +0 | 0.00% | 1,600 |
| 2025-08-14 | 2025-08-12 | 0.105 | 16,000 | +0 | 0.00% | 1,680 |
| 2025-08-13 | 2025-08-11 | 0.106 | 16,000 | +0 | 0.00% | 1,696 |
| 2025-08-12 | 2025-08-08 | 0.104 | 16,000 | +0 | 0.00% | 1,664 |
| 2025-08-11 | 2025-08-07 | 0.104 | 16,000 | +0 | 0.00% | 1,664 |
| 2025-08-08 | 2025-08-06 | 0.103 | 16,000 | +0 | 0.00% | 1,648 |
| 2025-08-07 | 2025-08-05 | 0.102 | 16,000 | +0 | 0.00% | 1,632 |
| 2025-08-06 | 2025-08-04 | 0.099 | 16,000 | +0 | 0.00% | 1,584 |
| 2025-08-05 | 2025-08-01 | 0.110 | 16,000 | +0 | 0.00% | 1,760 |
| 2025-08-04 | 2025-07-31 | 0.119 | 16,000 | +0 | 0.00% | 1,904 |
| 2025-08-01 | 2025-07-30 | 0.120 | 16,000 | -80,000 | 0.00% | 1,920 |
| 2025-07-31 | 2025-07-29 | 0.110 | 96,000 | -160,000 | 0.01% | 10,560 |
| 2025-07-04 | 2025-07-02 | 0.087 | 256,000 | -472,000 | 0.03% | 22,272 |
| 2025-06-26 | 2025-06-24 | 0.089 | 728,000 | +80,000 | 0.07% | 64,792 |
| 2025-05-09 | 2025-05-07 | 0.070 | 648,000 | +96,000 | 0.06% | 45,360 |
| 2025-05-02 | 2025-04-29 | 0.076 | 552,000 | -152,000 | 0.06% | 41,952 |
| 2025-03-24 | 2025-03-20 | 0.085 | 704,000 | +240,000 | 0.07% | 59,840 |
| 2025-03-20 | 2025-03-18 | 0.078 | 464,000 | +8,000 | 0.05% | 36,192 |
| 2025-03-19 | 2025-03-17 | 0.078 | 456,000 | +8,000 | 0.05% | 35,568 |
| 2025-03-13 | 2025-03-11 | 0.081 | 448,000 | -208,000 | 0.04% | 36,288 |
| 2025-02-25 | 2025-02-21 | 0.076 | 656,000 | -8,000 | 0.07% | 49,856 |
| 2025-01-23 | 2025-01-21 | 0.057 | 664,000 | +176,000 | 0.07% | 37,848 |
| 2024-10-18 | 2024-10-16 | 0.074 | 488,000 | -112,000 | 0.05% | 36,112 |
| 2024-10-07 | 2024-10-03 | 0.065 | 600,000 | +152,000 | 0.06% | 39,000 |
| 2024-10-03 | 2024-09-30 | 0.064 | 448,000 | +192,000 | 0.04% | 28,672 |
| 2024-04-22 | 2024-04-18 | 0.070 | 256,000 | +240,000 | 0.03% | 17,920 |
| 2022-06-29 | 2022-06-27 | 0.121 | 16,000 | -520,000 | 0.00% | 1,936 |
| 2022-06-28 | 2022-06-24 | 0.177 | 536,000 | +520,000 | 0.05% | 94,872 |
| 2022-06-01 | 2022-05-30 | 0.115 | 16,000 | -8,000 | 0.00% | 1,840 |
| 2022-03-08 | 2022-03-04 | 0.136 | 24,000 | +1,667 | 0.00% | 3,275 |
| 2021-06-25 | 2021-06-23 | 0.153 | 22,333 | -52,111 | 0.00% | 3,408 |
| 2021-05-06 | 2021-05-04 | 0.153 | 74,444 | +52,111 | 0.01% | 11,360 |
| 2021-02-23 | 2021-02-19 | 0.115 | 22,333 | -52,111 | 0.00% | 2,568 |
| 2021-02-19 | 2021-02-17 | 0.113 | 74,444 | +37,222 | 0.01% | 8,400 |
| 2020-11-23 | 2020-11-19 | 0.113 | 37,222 | -29,778 | 0.00% | 4,200 |
| 2020-11-12 | 2020-11-10 | 0.074 | 67,000 | +29,778 | 0.01% | 4,968 |
| 2019-09-04 | 2019-09-02 | 0.171 | 37,222 | +2,433 | 0.00% | 6,377 |
| 2019-06-24 | 2019-06-20 | 0.191 | 34,789 | +13,915 | 0.00% | 6,640 |
| 2019-04-12 | 2019-04-10 | 0.224 | 20,874 | -6,958 | 0.00% | 4,680 |
| 2019-03-27 | 2019-03-25 | 0.238 | 27,832 | -6,957 | 0.00% | 6,624 |
| 2019-01-18 | 2019-01-16 | 0.215 | 34,789 | +6,957 | 0.00% | 7,480 |
| 2018-11-27 | 2018-11-23 | 0.255 | 27,832 | -6,957 | 0.00% | 7,104 |
| 2018-11-22 | 2018-11-20 | 0.247 | 34,789 | +6,957 | 0.00% | 8,600 |
| 2018-08-16 | 2018-08-14 | 0.260 | 27,832 | -6,957 | 0.00% | 7,232 |
| 2018-07-31 | 2018-07-27 | 0.282 | 34,789 | -6,958 | 0.00% | 9,800 |
| 2018-07-23 | 2018-07-19 | 0.275 | 41,747 | +6,958 | 0.00% | 11,472 |
| 2018-07-12 | 2018-07-10 | 0.299 | 34,789 | -6,958 | 0.00% | 10,400 |
| 2018-07-09 | 2018-07-05 | 0.279 | 41,747 | +6,958 | 0.00% | 11,664 |
| 2018-07-06 | 2018-07-04 | 0.276 | 34,789 | +6,957 | 0.00% | 9,600 |
| 2018-06-28 | 2018-06-26 | 0.287 | 27,832 | -6,957 | 0.00% | 8,000 |
| 2018-06-12 | 2018-06-08 | 0.310 | 34,789 | +6,957 | 0.00% | 10,800 |
| 2018-05-28 | 2018-05-24 | 0.368 | 27,832 | -6,957 | 0.00% | 10,240 |
| 2018-05-17 | 2018-05-15 | 0.362 | 34,789 | -6,958 | 0.00% | 12,600 |
| 2018-05-16 | 2018-05-14 | 0.339 | 41,747 | -6,958 | 0.00% | 14,160 |
| 2018-05-11 | 2018-05-09 | 0.333 | 48,705 | -69,579 | 0.01% | 16,240 |
| 2018-05-10 | 2018-05-08 | 0.293 | 118,284 | -6,958 | 0.01% | 34,680 |
| 2018-05-07 | 2018-05-03 | 0.287 | 125,242 | +13,916 | 0.01% | 36,000 |
| 2018-04-27 | 2018-04-25 | 0.286 | 111,326 | +13,916 | 0.01% | 31,872 |
| 2018-04-25 | 2018-04-23 | 0.277 | 97,410 | +6,958 | 0.01% | 26,992 |
| 2018-04-24 | 2018-04-20 | 0.282 | 90,452 | +6,957 | 0.01% | 25,480 |
| 2018-04-23 | 2018-04-19 | 0.287 | 83,495 | +6,958 | 0.01% | 24,000 |
| 2018-04-17 | 2018-04-13 | 0.299 | 76,537 | -62,621 | 0.01% | 22,880 |
| 2018-04-16 | 2018-04-12 | 0.287 | 139,158 | +27,832 | 0.02% | 40,000 |
| 2018-04-13 | 2018-04-11 | 0.299 | 111,326 | +6,958 | 0.01% | 33,280 |
| 2018-04-12 | 2018-04-10 | 0.305 | 104,368 | -6,958 | 0.01% | 31,800 |
| 2018-04-09 | 2018-04-04 | 0.287 | 111,326 | -139,158 | 0.01% | 32,000 |
| 2018-04-03 | 2018-03-28 | 0.299 | 250,484 | +41,748 | 0.03% | 74,880 |
| 2018-03-29 | 2018-03-27 | 0.310 | 208,736 | +13,915 | 0.02% | 64,800 |
| 2018-03-27 | 2018-03-23 | 0.310 | 194,821 | -41,747 | 0.02% | 60,480 |
| 2018-03-23 | 2018-03-21 | 0.310 | 236,568 | +180,905 | 0.03% | 73,440 |
| 2018-03-22 | 2018-03-20 | 0.339 | 55,663 | -34,789 | 0.01% | 18,880 |
| 2018-03-20 | 2018-03-16 | 0.362 | 90,452 | +20,873 | 0.01% | 32,760 |
| 2018-03-16 | 2018-03-14 | 0.408 | 69,579 | -13,916 | 0.01% | 28,400 |
| 2018-03-09 | 2018-03-07 | 0.414 | 83,495 | -6,957 | 0.01% | 34,560 |
| 2018-03-08 | 2018-03-06 | 0.443 | 90,452 | -27,832 | 0.01% | 40,040 |
| 2018-03-07 | 2018-03-05 | 0.443 | 118,284 | 0.01% | 52,360 |
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