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 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-10-10 | 2025-10-08 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-10-09 | 2025-10-06 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-10-08 | 2025-10-03 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-10-06 | 2025-10-02 | 0.490 | 10,000 | +0 | 0.00% | 4,900 |
| 2025-10-03 | 2025-09-30 | 0.490 | 10,000 | +0 | 0.00% | 4,900 |
| 2025-10-02 | 2025-09-29 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-09-30 | 2025-09-26 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-09-29 | 2025-09-25 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-09-26 | 2025-09-24 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-09-25 | 2025-09-23 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-09-24 | 2025-09-22 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-09-23 | 2025-09-19 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-09-22 | 2025-09-18 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-09-19 | 2025-09-17 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-09-18 | 2025-09-16 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-17 | 2025-09-15 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2025-07-11 | 2025-07-09 | 0.850 | 0 | -2,000 | ||
| 2025-07-08 | 2025-07-04 | 1.010 | 2,000 | -18,000 | 0.00% | 2,020 |
| 2025-07-07 | 2025-07-03 | 1.080 | 20,000 | +18,000 | 0.00% | 21,600 |
| 2025-06-27 | 2025-06-25 | 0.920 | 2,000 | -4,000 | 0.00% | 1,840 |
| 2025-06-24 | 2025-06-20 | 1.270 | 6,000 | +2,000 | 0.00% | 7,620 |
| 2025-06-23 | 2025-06-19 | 1.090 | 4,000 | -8,000 | 0.00% | 4,360 |
| 2025-06-20 | 2025-06-18 | 1.360 | 12,000 | -6,000 | 0.00% | 16,320 |
| 2025-06-19 | 2025-06-17 | 1.110 | 18,000 | +18,000 | 0.00% | 19,980 |
| 2023-10-25 | 2023-10-20 | 2.150 | 0 | -2,000 | ||
| 2021-10-18 | 2021-10-12 | 2.550 | 2,000 | -4,000 | 0.00% | 5,100 |
| 2021-03-30 | 2021-03-26 | 2.480 | 6,000 | -4,000 | 0.00% | 14,880 |
| 2021-03-24 | 2021-03-22 | 2.560 | 10,000 | +8,000 | 0.00% | 25,600 |
| 2020-10-09 | 2020-10-07 | 2.880 | 2,000 | -2,000 | 0.00% | 5,760 |
| 2020-10-05 | 2020-09-29 | 2.740 | 4,000 | +2,000 | 0.00% | 10,960 |
| 2019-09-23 | 2019-09-19 | 2.850 | 2,000 | -2,000 | 0.00% | 5,700 |
| 2019-09-18 | 2019-09-16 | 2.860 | 4,000 | -4,000 | 0.00% | 11,440 |
| 2019-09-16 | 2019-09-12 | 2.680 | 8,000 | -4,000 | 0.00% | 21,440 |
| 2019-09-12 | 2019-09-10 | 2.710 | 12,000 | -4,000 | 0.00% | 32,520 |
| 2019-09-11 | 2019-09-09 | 2.830 | 16,000 | +10,000 | 0.00% | 45,280 |
| 2019-09-09 | 2019-09-05 | 2.630 | 6,000 | -2,000 | 0.00% | 15,780 |
| 2019-08-30 | 2019-08-28 | 2.190 | 8,000 | -2,000 | 0.00% | 17,520 |
| 2019-08-23 | 2019-08-21 | 1.970 | 10,000 | +2,000 | 0.00% | 19,700 |
| 2019-08-19 | 2019-08-15 | 1.750 | 8,000 | -2,000 | 0.00% | 14,000 |
| 2019-08-08 | 2019-08-06 | 1.670 | 10,000 | -2,000 | 0.00% | 16,700 |
| 2019-07-22 | 2019-07-18 | 1.680 | 12,000 | -2,000 | 0.00% | 20,160 |
| 2019-07-18 | 2019-07-16 | 1.660 | 14,000 | -4,000 | 0.00% | 23,240 |
| 2019-07-17 | 2019-07-15 | 1.620 | 18,000 | -22,000 | 0.00% | 29,160 |
| 2019-07-05 | 2019-07-03 | 1.460 | 40,000 | -2,000 | 0.00% | 58,400 |
| 2019-04-03 | 2019-04-01 | 1.450 | 42,000 | -6,000 | 0.00% | 60,900 |
| 2019-03-21 | 2019-03-19 | 1.440 | 48,000 | -2,000 | 0.00% | 69,120 |
| 2019-03-20 | 2019-03-18 | 1.410 | 50,000 | -2,000 | 0.00% | 70,500 |
| 2019-03-14 | 2019-03-12 | 1.480 | 52,000 | -2,000 | 0.00% | 76,960 |
| 2019-03-01 | 2019-02-27 | 1.500 | 54,000 | -2,000 | 0.00% | 81,000 |
| 2019-02-26 | 2019-02-22 | 1.480 | 56,000 | -20,000 | 0.00% | 82,880 |
| 2019-02-22 | 2019-02-20 | 1.500 | 76,000 | +20,000 | 0.00% | 114,000 |
| 2018-12-28 | 2018-12-24 | 1.450 | 56,000 | -2,000 | 0.00% | 81,200 |
| 2018-11-20 | 2018-11-16 | 1.390 | 58,000 | -12,000 | 0.00% | 80,620 |
| 2018-11-19 | 2018-11-15 | 1.380 | 70,000 | -20,000 | 0.00% | 96,600 |
| 2018-11-14 | 2018-11-12 | 1.340 | 90,000 | +18,000 | 0.00% | 120,600 |
| 2018-11-12 | 2018-11-08 | 1.280 | 72,000 | +2,000 | 0.00% | 92,160 |
| 2018-10-16 | 2018-10-12 | 1.400 | 70,000 | -30,000 | 0.00% | 98,000 |
| 2018-10-11 | 2018-10-09 | 1.430 | 100,000 | -22,000 | 0.00% | 143,000 |
| 2018-10-09 | 2018-10-05 | 1.320 | 122,000 | -20,000 | 0.00% | 161,040 |
| 2018-09-18 | 2018-09-14 | 1.340 | 142,000 | -12,000 | 0.01% | 190,280 |
| 2018-09-10 | 2018-09-06 | 1.371 | 154,000 | +7,419 | 0.01% | 211,174 |
| 2018-09-06 | 2018-09-04 | 1.422 | 146,581 | -1,954 | 0.01% | 208,500 |
| 2018-09-03 | 2018-08-30 | 1.453 | 148,535 | -3,909 | 0.01% | 215,840 |
| 2018-08-28 | 2018-08-24 | 1.504 | 152,444 | -46,906 | 0.01% | 229,320 |
| 2018-08-27 | 2018-08-23 | 1.494 | 199,350 | -7,818 | 0.01% | 297,840 |
| 2018-08-24 | 2018-08-22 | 1.494 | 207,168 | -1,954 | 0.01% | 309,521 |
| 2018-08-22 | 2018-08-20 | 1.463 | 209,122 | +42,997 | 0.01% | 306,020 |
| 2018-08-21 | 2018-08-17 | 1.422 | 166,125 | -1,954 | 0.01% | 236,300 |
| 2018-08-20 | 2018-08-16 | 1.269 | 168,079 | +1,954 | 0.01% | 213,279 |
| 2018-08-17 | 2018-08-15 | 1.341 | 166,125 | +5,863 | 0.01% | 222,700 |
| 2018-08-16 | 2018-08-14 | 1.392 | 160,262 | -111,401 | 0.01% | 223,040 |
| 2018-08-15 | 2018-08-13 | 1.371 | 271,663 | +5,863 | 0.01% | 372,520 |
| 2018-08-13 | 2018-08-09 | 1.433 | 265,800 | -5,863 | 0.01% | 380,800 |
| 2018-08-10 | 2018-08-08 | 1.422 | 271,663 | -1,955 | 0.01% | 386,420 |
| 2018-08-09 | 2018-08-07 | 1.433 | 273,618 | -17,589 | 0.01% | 392,001 |
| 2018-08-08 | 2018-08-06 | 1.463 | 291,207 | +66,450 | 0.01% | 426,139 |
| 2018-08-07 | 2018-08-03 | 1.504 | 224,757 | -1,955 | 0.01% | 338,099 |
| 2018-08-06 | 2018-08-02 | 1.474 | 226,712 | -1,954 | 0.01% | 334,080 |
| 2018-08-03 | 2018-08-01 | 1.453 | 228,666 | -11,727 | 0.01% | 332,280 |
| 2018-08-02 | 2018-07-31 | 1.515 | 240,393 | -93,811 | 0.01% | 364,081 |
| 2018-08-01 | 2018-07-30 | 1.515 | 334,204 | -37,134 | 0.01% | 506,159 |
| 2018-07-31 | 2018-07-27 | 1.545 | 371,338 | -42,997 | 0.01% | 573,800 |
| 2018-07-30 | 2018-07-26 | 1.525 | 414,335 | +41,042 | 0.02% | 631,760 |
| 2018-07-27 | 2018-07-25 | 1.545 | 373,293 | +19,544 | 0.01% | 576,821 |
| 2018-07-26 | 2018-07-24 | 1.494 | 353,749 | -68,404 | 0.01% | 528,521 |
| 2018-07-25 | 2018-07-23 | 1.484 | 422,153 | -27,362 | 0.02% | 626,400 |
| 2018-07-24 | 2018-07-20 | 1.504 | 449,515 | -23,453 | 0.02% | 676,200 |
| 2018-07-23 | 2018-07-19 | 1.515 | 472,968 | -48,860 | 0.02% | 716,321 |
| 2018-07-20 | 2018-07-18 | 1.504 | 521,828 | 0.02% | 784,980 |
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