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 | 0.159 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.159 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.162 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.169 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.166 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.161 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.158 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.156 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.159 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.158 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.162 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.158 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.165 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.166 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.168 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.174 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.169 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.172 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.172 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.176 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.180 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.181 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.186 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.181 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.187 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.169 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.169 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.169 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.174 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.173 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.171 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.172 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.170 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.173 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.175 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.174 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.178 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.182 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.187 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.186 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.190 | 0 | -50,000 | ||
| 2025-08-01 | 2025-07-30 | 0.166 | 50,000 | +50,000 | 0.00% | 8,300 |
| 2025-07-14 | 2025-07-10 | 0.208 | 0 | -70,000 | ||
| 2025-07-11 | 2025-07-09 | 0.168 | 70,000 | +70,000 | 0.00% | 11,760 |
| 2024-10-25 | 2024-10-23 | 0.200 | 0 | -100,000 | ||
| 2024-10-23 | 2024-10-21 | 0.196 | 100,000 | +32,000 | 0.00% | 19,600 |
| 2024-10-22 | 2024-10-18 | 0.194 | 68,000 | -14,000 | 0.00% | 13,192 |
| 2024-10-21 | 2024-10-17 | 0.197 | 82,000 | +82,000 | 0.00% | 16,154 |
| 2024-09-25 | 2024-09-23 | 0.116 | 0 | -1,000 | ||
| 2023-08-22 | 2023-08-18 | 0.900 | 1,000 | -14,000 | 0.00% | 900 |
| 2023-06-29 | 2023-06-27 | 1.030 | 15,000 | +5,000 | 0.00% | 15,450 |
| 2023-06-01 | 2023-05-30 | 2.265 | 10,000 | +3,333 | 0.00% | 22,650 |
| 2023-05-12 | 2023-05-10 | 2.242 | 6,667 | +20 | 0.00% | 14,945 |
| 2023-02-02 | 2023-01-31 | 2.813 | 6,647 | -1,329 | 0.00% | 18,701 |
| 2023-01-13 | 2023-01-11 | 2.889 | 7,976 | -17,282 | 0.00% | 23,040 |
| 2023-01-10 | 2023-01-06 | 3.039 | 25,258 | +2,659 | 0.00% | 76,761 |
| 2023-01-09 | 2023-01-05 | 3.039 | 22,599 | +21,270 | 0.00% | 68,680 |
| 2022-12-14 | 2022-12-12 | 2.994 | 1,329 | +1,329 | 0.00% | 3,979 |
| 2022-08-08 | 2022-08-04 | 3.394 | 0 | -19,799 | ||
| 2022-07-18 | 2022-07-14 | 3.591 | 19,799 | +19,799 | 0.00% | 71,099 |
| 2022-03-17 | 2022-03-15 | 6.955 | 0 | -4,328 | ||
| 2021-12-15 | 2021-12-13 | 8.133 | 4,328 | +4,328 | 0.00% | 35,202 |
| 2021-09-27 | 2021-09-23 | 8.341 | 0 | -866 | ||
| 2021-09-17 | 2021-09-15 | 8.757 | 866 | -1,731 | 0.00% | 7,584 |
| 2021-09-10 | 2021-09-08 | 9.289 | 2,597 | -28,563 | 0.00% | 24,123 |
| 2021-09-09 | 2021-09-07 | 9.381 | 31,160 | +1,731 | 0.00% | 292,318 |
| 2021-09-08 | 2021-09-06 | 9.724 | 29,429 | +29,429 | 0.00% | 286,156 |
| 2021-08-18 | 2021-08-16 | 9.375 | 0 | -1,720 | ||
| 2021-08-17 | 2021-08-13 | 9.491 | 1,720 | -18,055 | 0.00% | 16,324 |
| 2021-08-13 | 2021-08-11 | 9.654 | 19,775 | +18,055 | 0.00% | 190,904 |
| 2021-08-06 | 2021-08-04 | 10.003 | 1,720 | +1,720 | 0.00% | 17,205 |
| 2021-07-26 | 2021-07-22 | 9.607 | 0 | -9,457 | ||
| 2021-07-23 | 2021-07-21 | 9.421 | 9,457 | +1,719 | 0.00% | 89,096 |
| 2021-07-22 | 2021-07-20 | 9.026 | 7,738 | +4,299 | 0.00% | 69,841 |
| 2021-07-21 | 2021-07-19 | 9.584 | 3,439 | +3,439 | 0.00% | 32,959 |
| 2021-03-15 | 2021-03-11 | 16.779 | 0 | -5,698 | ||
| 2021-03-12 | 2021-03-10 | 14.251 | 5,698 | +5,698 | 0.00% | 81,204 |
| 2021-03-09 | 2021-03-05 | 21.763 | 0 | -3,419 | ||
| 2021-03-08 | 2021-03-04 | 24.396 | 3,419 | +570 | 0.00% | 83,409 |
| 2021-03-05 | 2021-03-03 | 26.677 | 2,849 | +570 | 0.00% | 76,004 |
| 2021-03-04 | 2021-03-02 | 26.677 | 2,279 | -1,140 | 0.00% | 60,798 |
| 2021-03-03 | 2021-03-01 | 26.923 | 3,419 | +1,710 | 0.00% | 92,050 |
| 2021-03-02 | 2021-02-26 | 25.765 | 1,709 | -1,710 | 0.00% | 44,032 |
| 2021-02-26 | 2021-02-24 | 23.378 | 3,419 | +2,279 | 0.00% | 79,929 |
| 2021-02-25 | 2021-02-23 | 24.922 | 1,140 | -1,709 | 0.00% | 28,411 |
| 2021-02-24 | 2021-02-22 | 25.379 | 2,849 | -1,139 | 0.00% | 72,304 |
| 2021-02-23 | 2021-02-19 | 24.993 | 3,988 | +3,988 | 0.00% | 99,670 |
| 2021-02-22 | 2021-02-18 | 23.624 | 0 | -3,419 | ||
| 2021-02-19 | 2021-02-17 | 23.062 | 3,419 | +570 | 0.00% | 78,849 |
| 2021-02-18 | 2021-02-16 | 21.026 | 2,849 | +570 | 0.00% | 59,903 |
| 2021-02-17 | 2021-02-11 | 19.833 | 2,279 | +1,709 | 0.00% | 45,198 |
| 2021-02-16 | 2021-02-09 | 19.657 | 570 | -2,279 | 0.00% | 11,205 |
| 2021-02-02 | 2021-01-29 | 17.130 | 2,849 | -2,849 | 0.00% | 48,803 |
| 2021-01-26 | 2021-01-22 | 16.287 | 5,698 | -1,139 | 0.00% | 92,805 |
| 2021-01-25 | 2021-01-21 | 16.849 | 6,837 | -2,279 | 0.00% | 115,196 |
| 2021-01-22 | 2021-01-20 | 17.130 | 9,116 | +2,849 | 0.00% | 156,154 |
| 2021-01-19 | 2021-01-15 | 16.147 | 6,267 | +5,697 | 0.00% | 101,192 |
| 2020-11-30 | 2020-11-26 | 8.775 | 570 | +570 | 0.00% | 5,002 |
| 2020-10-29 | 2020-10-27 | 7.196 | 0 | -5,128 | ||
| 2020-10-19 | 2020-10-15 | 7.477 | 5,128 | +5,128 | 0.00% | 38,340 |
| 2020-10-07 | 2020-10-05 | 6.704 | 0 | -1,709 | ||
| 2020-10-06 | 2020-09-30 | 6.318 | 1,709 | -3,989 | 0.00% | 10,798 |
| 2020-10-05 | 2020-09-29 | 6.108 | 5,698 | +5,698 | 0.00% | 34,802 |
| 2020-09-18 | 2020-09-16 | 5.581 | 0 | -1,709 | ||
| 2020-09-17 | 2020-09-15 | 5.476 | 1,709 | +1,709 | 0.00% | 9,358 |
| 2020-03-17 | 2020-03-13 | 5.218 | 0 | -27,214 | ||
| 2020-02-21 | 2020-02-19 | 5.438 | 27,214 | +27,214 | 0.01% | 148,000 |
| 2020-01-20 | 2020-01-16 | 5.144 | 0 | -3,810 | ||
| 2020-01-17 | 2020-01-15 | 5.071 | 3,810 | +3,810 | 0.00% | 19,320 |
| 2020-01-10 | 2020-01-08 | 4.336 | 0 | -544 | ||
| 2020-01-02 | 2019-12-27 | 4.373 | 544 | -5,443 | 0.00% | 2,379 |
| 2019-12-30 | 2019-12-24 | 4.409 | 5,987 | +5,443 | 0.00% | 26,400 |
| 2019-12-19 | 2019-12-17 | 4.299 | 544 | -7,076 | 0.00% | 2,339 |
| 2019-12-18 | 2019-12-16 | 4.446 | 7,620 | +7,076 | 0.00% | 33,880 |
| 2019-06-10 | 2019-06-05 | 4.834 | 544 | +14 | 0.00% | 2,630 |
| 2019-04-30 | 2019-04-26 | 5.740 | 530 | -4,236 | 0.00% | 3,042 |
| 2019-02-15 | 2019-02-13 | 4.418 | 4,766 | -530 | 0.00% | 21,058 |
| 2019-02-14 | 2019-02-12 | 4.305 | 5,296 | +530 | 0.00% | 22,800 |
| 2018-11-16 | 2018-11-14 | 3.776 | 4,766 | -2,119 | 0.00% | 17,999 |
| 2018-11-14 | 2018-11-12 | 4.003 | 6,885 | +2,119 | 0.00% | 27,561 |
| 2018-09-13 | 2018-09-11 | 3.890 | 4,766 | +46 | 0.00% | 18,539 |
| 2018-07-27 | 2018-07-25 | 5.377 | 4,720 | +2,098 | 0.00% | 25,380 |
| 2018-06-29 | 2018-06-27 | 6.102 | 2,622 | -2,098 | 0.00% | 15,998 |
| 2018-06-26 | 2018-06-22 | 6.254 | 4,720 | -1,049 | 0.00% | 29,520 |
| 2018-06-25 | 2018-06-21 | 6.216 | 5,769 | +5,245 | 0.00% | 35,860 |
| 2018-06-22 | 2018-06-20 | 6.369 | 524 | -2,623 | 0.00% | 3,337 |
| 2018-06-21 | 2018-06-19 | 6.216 | 3,147 | +2,623 | 0.00% | 19,562 |
| 2018-06-08 | 2018-06-06 | 7.319 | 524 | +18 | 0.00% | 3,835 |
| 2018-06-06 | 2018-06-04 | 7.398 | 506 | -2,527 | 0.00% | 3,743 |
| 2018-06-04 | 2018-05-31 | 7.200 | 3,033 | -2,528 | 0.00% | 21,837 |
| 2018-05-29 | 2018-05-25 | 6.527 | 5,561 | +2,528 | 0.00% | 36,299 |
| 2018-05-25 | 2018-05-23 | 6.488 | 3,033 | +2,527 | 0.00% | 19,678 |
| 2018-04-25 | 2018-04-23 | 6.527 | 506 | -505 | 0.00% | 3,303 |
| 2018-04-03 | 2018-03-28 | 7.319 | 1,011 | +505 | 0.00% | 7,399 |
| 2018-03-28 | 2018-03-26 | 6.765 | 506 | -505 | 0.00% | 3,423 |
| 2018-03-20 | 2018-03-16 | 6.923 | 1,011 | -506 | 0.00% | 6,999 |
| 2018-03-14 | 2018-03-12 | 6.883 | 1,517 | -1,516 | 0.00% | 10,442 |
| 2018-03-06 | 2018-03-02 | 6.963 | 3,033 | -1,011 | 0.00% | 21,117 |
| 2018-03-02 | 2018-02-28 | 6.527 | 4,044 | -1,012 | 0.00% | 26,397 |
| 2018-02-28 | 2018-02-26 | 6.607 | 5,056 | -2,022 | 0.00% | 33,403 |
| 2018-02-27 | 2018-02-23 | 6.804 | 7,078 | -5,561 | 0.00% | 48,161 |
| 2018-02-26 | 2018-02-22 | 6.765 | 12,639 | +3,539 | 0.00% | 85,500 |
| 2018-02-22 | 2018-02-20 | 6.646 | 9,100 | -1,011 | 0.00% | 60,479 |
| 2018-02-21 | 2018-02-15 | 6.607 | 10,111 | -23,762 | 0.00% | 66,799 |
| 2018-02-20 | 2018-02-13 | 5.420 | 33,873 | 0.01% | 183,583 |
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