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 | 0.260 | 40,800 | +0 | 0.02% | 10,608 |
| 2025-10-13 | 2025-10-09 | 0.260 | 40,800 | +0 | 0.02% | 10,608 |
| 2025-10-10 | 2025-10-08 | 0.260 | 40,800 | +0 | 0.02% | 10,608 |
| 2025-10-09 | 2025-10-06 | 0.255 | 40,800 | +0 | 0.02% | 10,404 |
| 2025-10-08 | 2025-10-03 | 0.260 | 40,800 | +0 | 0.02% | 10,608 |
| 2025-10-06 | 2025-10-02 | 0.260 | 40,800 | +0 | 0.02% | 10,608 |
| 2025-10-03 | 2025-09-30 | 0.270 | 40,800 | +0 | 0.02% | 11,016 |
| 2025-10-02 | 2025-09-29 | 0.270 | 40,800 | +0 | 0.02% | 11,016 |
| 2025-09-30 | 2025-09-26 | 0.285 | 40,800 | +0 | 0.02% | 11,628 |
| 2025-09-29 | 2025-09-25 | 0.280 | 40,800 | +0 | 0.02% | 11,424 |
| 2025-09-26 | 2025-09-24 | 0.280 | 40,800 | +0 | 0.02% | 11,424 |
| 2025-09-25 | 2025-09-23 | 0.280 | 40,800 | +0 | 0.02% | 11,424 |
| 2025-09-24 | 2025-09-22 | 0.290 | 40,800 | +0 | 0.02% | 11,832 |
| 2025-09-23 | 2025-09-19 | 0.295 | 40,800 | +0 | 0.02% | 12,036 |
| 2025-09-22 | 2025-09-18 | 0.295 | 40,800 | +0 | 0.02% | 12,036 |
| 2025-09-19 | 2025-09-17 | 0.285 | 40,800 | +0 | 0.02% | 11,628 |
| 2025-09-18 | 2025-09-16 | 0.295 | 40,800 | +0 | 0.02% | 12,036 |
| 2025-09-17 | 2025-09-15 | 0.280 | 40,800 | +0 | 0.02% | 11,424 |
| 2025-09-16 | 2025-09-12 | 0.280 | 40,800 | +0 | 0.02% | 11,424 |
| 2025-09-15 | 2025-09-11 | 0.285 | 40,800 | +0 | 0.02% | 11,628 |
| 2025-09-12 | 2025-09-10 | 0.285 | 40,800 | +0 | 0.02% | 11,628 |
| 2025-09-11 | 2025-09-09 | 0.295 | 40,800 | +0 | 0.02% | 12,036 |
| 2025-09-10 | 2025-09-08 | 0.295 | 40,800 | +0 | 0.02% | 12,036 |
| 2025-09-09 | 2025-09-05 | 0.295 | 40,800 | +16,000 | 0.02% | 12,036 |
| 2025-06-24 | 2025-06-20 | 0.249 | 24,800 | -360,000 | 0.01% | 6,175 |
| 2025-06-06 | 2025-06-04 | 0.295 | 384,800 | +360,000 | 0.19% | 113,516 |
| 2025-03-28 | 2025-03-26 | 0.540 | 24,800 | -7,600 | 0.05% | 13,392 |
| 2025-03-27 | 2025-03-25 | 0.570 | 32,400 | -56,000 | 0.06% | 18,468 |
| 2025-03-26 | 2025-03-24 | 0.610 | 88,400 | +24,000 | 0.17% | 53,924 |
| 2025-03-25 | 2025-03-21 | 0.415 | 64,400 | -3,200 | 0.13% | 26,726 |
| 2025-02-18 | 2025-02-14 | 0.523 | 67,600 | +13,942 | 0.13% | 35,344 |
| 2025-01-27 | 2025-01-23 | 0.416 | 53,658 | -2,857 | 0.13% | 22,308 |
| 2024-11-01 | 2024-10-30 | 0.429 | 56,515 | +31,432 | 0.14% | 24,224 |
| 2024-10-31 | 2024-10-29 | 0.445 | 25,083 | -14,728 | 0.06% | 11,149 |
| 2024-10-28 | 2024-10-24 | 0.476 | 39,811 | -28,220 | 0.06% | 18,960 |
| 2024-10-25 | 2024-10-23 | 0.508 | 68,031 | +36,787 | 0.11% | 34,560 |
| 2024-10-24 | 2024-10-22 | 0.476 | 31,244 | -25,197 | 0.05% | 14,880 |
| 2024-10-23 | 2024-10-21 | 0.476 | 56,441 | +25,197 | 0.09% | 26,880 |
| 2024-10-02 | 2024-09-27 | 0.572 | 31,244 | -17,134 | 0.06% | 17,856 |
| 2024-09-26 | 2024-09-24 | 0.572 | 48,378 | +7,055 | 0.09% | 27,648 |
| 2024-09-24 | 2024-09-20 | 0.572 | 41,323 | -16,126 | 0.08% | 23,616 |
| 2024-09-17 | 2024-09-13 | 0.508 | 57,449 | -21,669 | 0.11% | 29,184 |
| 2024-09-13 | 2024-09-11 | 0.492 | 79,118 | +43,842 | 0.15% | 38,936 |
| 2024-08-12 | 2024-08-08 | 0.699 | 35,276 | -18,141 | 0.07% | 24,640 |
| 2024-06-05 | 2024-06-03 | 1.095 | 53,417 | -504 | 0.10% | 58,512 |
| 2024-05-29 | 2024-05-27 | 1.318 | 53,921 | -48,882 | 0.10% | 71,048 |
| 2024-05-28 | 2024-05-24 | 1.334 | 102,803 | +46,866 | 0.19% | 137,088 |
| 2024-05-23 | 2024-05-21 | 1.159 | 55,937 | +504 | 0.11% | 64,824 |
| 2024-05-21 | 2024-05-17 | 1.175 | 55,433 | +9,071 | 0.10% | 65,120 |
| 2024-05-20 | 2024-05-16 | 1.222 | 46,362 | +12,598 | 0.09% | 56,672 |
| 2024-05-17 | 2024-05-14 | 1.286 | 33,764 | -40,819 | 0.06% | 43,416 |
| 2024-05-16 | 2024-05-13 | 1.334 | 74,583 | -180,913 | 0.14% | 99,456 |
| 2024-05-13 | 2024-05-09 | 1.159 | 255,496 | +88,693 | 0.48% | 296,088 |
| 2024-05-10 | 2024-05-08 | 1.365 | 166,803 | -247,937 | 0.31% | 227,728 |
| 2024-05-03 | 2024-04-30 | 0.984 | 414,740 | -24,189 | 0.78% | 408,208 |
| 2024-05-02 | 2024-04-29 | 0.984 | 438,929 | -11,591 | 0.83% | 432,016 |
| 2024-04-30 | 2024-04-26 | 1.080 | 450,520 | +77,607 | 0.85% | 486,336 |
| 2024-04-29 | 2024-04-25 | 1.111 | 372,913 | +43,842 | 0.70% | 414,400 |
| 2024-04-26 | 2024-04-24 | 1.207 | 329,071 | +20,158 | 0.62% | 397,024 |
| 2024-04-25 | 2024-04-23 | 1.302 | 308,913 | +282,708 | 0.58% | 402,127 |
| 2024-04-02 | 2024-03-27 | 3.524 | 26,205 | +13,607 | 0.05% | 92,353 |
| 2024-03-20 | 2024-03-18 | 4.604 | 12,598 | +12,598 | 0.02% | 57,998 |
| 2024-03-05 | 2024-03-01 | 4.286 | 0 | -10,079 | ||
| 2024-02-26 | 2024-02-22 | 4.604 | 10,079 | +10,079 | 0.02% | 46,401 |
| 2023-05-10 | 2023-05-08 | 7.938 | 0 | -2,520 | ||
| 2023-05-09 | 2023-05-05 | 7.779 | 2,520 | +2,520 | 0.00% | 19,602 |
| 2023-01-11 | 2023-01-09 | 6.906 | 0 | -1,512 | ||
| 2023-01-09 | 2023-01-05 | 5.874 | 1,512 | +1,512 | 0.00% | 8,881 |
| 2023-01-05 | 2023-01-03 | 6.271 | 0 | -2,016 | ||
| 2023-01-04 | 2022-12-30 | 6.826 | 2,016 | +2,016 | 0.00% | 13,762 |
| 2022-07-06 | 2022-07-04 | 8.255 | 0 | -2,520 | ||
| 2022-06-21 | 2022-06-17 | 7.779 | 2,520 | +2,520 | 0.00% | 19,602 |
| 2021-12-28 | 2021-12-22 | 7.598 | 0 | -4,201 | ||
| 2021-12-23 | 2021-12-21 | 7.731 | 4,201 | -1,801 | 0.01% | 32,477 |
| 2021-12-22 | 2021-12-20 | 5.332 | 6,002 | +6,002 | 0.01% | 32,000 |
| 2021-11-24 | 2021-11-22 | 8.531 | 0 | -3,001 | ||
| 2021-11-23 | 2021-11-19 | 9.330 | 3,001 | +3,001 | 0.01% | 28,000 |
| 2021-11-04 | 2021-11-02 | 10.130 | 0 | -2,401 | ||
| 2021-11-03 | 2021-11-01 | 10.930 | 2,401 | -600 | 0.01% | 26,242 |
| 2021-11-02 | 2021-10-29 | 9.330 | 3,001 | +3,001 | 0.01% | 28,000 |
| 2021-10-11 | 2021-10-07 | 7.731 | 0 | -3,601 | ||
| 2021-10-08 | 2021-10-06 | 7.864 | 3,601 | +3,601 | 0.01% | 28,319 |
| 2021-10-07 | 2021-10-05 | 5.998 | 0 | -3,001 | ||
| 2021-10-06 | 2021-10-04 | 7.731 | 3,001 | +3,001 | 0.01% | 23,200 |
| 2021-04-27 | 2021-04-23 | 4.265 | 0 | -300 | ||
| 2021-04-26 | 2021-04-22 | 4.865 | 300 | -44,415 | 0.00% | 1,460 |
| 2021-04-23 | 2021-04-21 | 5.332 | 44,715 | +44,415 | 0.11% | 238,403 |
| 2021-04-22 | 2021-04-20 | 3.865 | 300 | -15,305 | 0.00% | 1,160 |
| 2021-02-19 | 2021-02-17 | 2.533 | 15,605 | +6,302 | 0.04% | 39,520 |
| 2021-02-18 | 2021-02-16 | 2.666 | 9,303 | +6,002 | 0.02% | 24,800 |
| 2021-02-16 | 2021-02-09 | 3.212 | 3,301 | +1,500 | 0.01% | 10,604 |
| 2021-02-10 | 2021-02-08 | 3.999 | 1,801 | -4,201 | 0.00% | 7,202 |
| 2020-09-29 | 2020-09-25 | 2.146 | 6,002 | -600 | 0.02% | 12,880 |
| 2020-07-28 | 2020-07-24 | 2.399 | 6,602 | +5,402 | 0.02% | 15,840 |
| 2020-03-31 | 2020-03-27 | 3.599 | 1,200 | -300 | 0.00% | 4,319 |
| 2020-03-13 | 2020-03-11 | 3.999 | 1,500 | -2,101 | 0.00% | 5,998 |
| 2020-03-06 | 2020-03-04 | 4.265 | 3,601 | +2,101 | 0.01% | 15,359 |
| 2019-11-01 | 2019-10-30 | 6.798 | 1,500 | -3,302 | 0.00% | 10,197 |
| 2019-10-31 | 2019-10-29 | 7.331 | 4,802 | +1,801 | 0.01% | 35,203 |
| 2019-10-30 | 2019-10-28 | 6.398 | 3,001 | +1,501 | 0.01% | 19,200 |
| 2019-09-27 | 2019-09-25 | 7.864 | 1,500 | -5,702 | 0.00% | 11,796 |
| 2019-09-23 | 2019-09-19 | 8.397 | 7,202 | -300 | 0.02% | 60,477 |
| 2019-09-20 | 2019-09-18 | 8.131 | 7,502 | -3,602 | 0.02% | 60,996 |
| 2019-09-19 | 2019-09-17 | 8.264 | 11,104 | +6,002 | 0.03% | 91,763 |
| 2019-09-18 | 2019-09-16 | 8.797 | 5,102 | +3,902 | 0.01% | 44,883 |
| 2019-09-16 | 2019-09-12 | 9.197 | 1,200 | -8,703 | 0.00% | 11,036 |
| 2019-09-13 | 2019-09-11 | 8.131 | 9,903 | +3,301 | 0.03% | 80,518 |
| 2019-09-10 | 2019-09-06 | 8.024 | 6,602 | -417 | 0.02% | 52,975 |
| 2019-08-26 | 2019-08-22 | 8.400 | 7,019 | +3,829 | 0.02% | 58,961 |
| 2019-08-23 | 2019-08-21 | 8.651 | 3,190 | +1,595 | 0.01% | 27,597 |
| 2019-08-07 | 2019-08-05 | 8.275 | 1,595 | -4,467 | 0.00% | 13,198 |
| 2019-08-06 | 2019-08-02 | 9.152 | 6,062 | -1,276 | 0.01% | 55,482 |
| 2019-07-25 | 2019-07-23 | 10.030 | 7,338 | +957 | 0.02% | 73,601 |
| 2019-07-23 | 2019-07-19 | 9.403 | 6,381 | +319 | 0.02% | 60,002 |
| 2019-07-22 | 2019-07-18 | 10.657 | 6,062 | +319 | 0.01% | 64,602 |
| 2019-06-27 | 2019-06-25 | 8.149 | 5,743 | -319 | 0.01% | 46,802 |
| 2019-06-21 | 2019-06-19 | 8.902 | 6,062 | -638 | 0.01% | 53,962 |
| 2019-06-14 | 2019-06-12 | 9.654 | 6,700 | -319 | 0.02% | 64,681 |
| 2019-06-13 | 2019-06-11 | 10.406 | 7,019 | -1,276 | 0.02% | 73,041 |
| 2019-06-12 | 2019-06-10 | 8.400 | 8,295 | +957 | 0.02% | 69,680 |
| 2019-06-10 | 2019-06-05 | 8.024 | 7,338 | +319 | 0.02% | 58,881 |
| 2019-06-06 | 2019-06-04 | 8.776 | 7,019 | +638 | 0.02% | 61,601 |
| 2019-05-27 | 2019-05-23 | 11.158 | 6,381 | -3,509 | 0.02% | 71,202 |
| 2019-05-24 | 2019-05-22 | 11.409 | 9,890 | +2,552 | 0.02% | 112,837 |
| 2019-05-23 | 2019-05-21 | 10.532 | 7,338 | -1,914 | 0.02% | 77,281 |
| 2019-05-22 | 2019-05-20 | 11.409 | 9,252 | -638 | 0.02% | 105,558 |
| 2019-05-21 | 2019-05-17 | 13.666 | 9,890 | +2,552 | 0.02% | 135,157 |
| 2019-05-20 | 2019-05-16 | 15.170 | 7,338 | -957 | 0.02% | 111,321 |
| 2019-05-17 | 2019-05-15 | 15.797 | 8,295 | +8,295 | 0.02% | 131,039 |
| 2019-04-18 | 2019-04-16 | 45.762 | 0 | -638 | ||
| 2019-04-17 | 2019-04-15 | 46.264 | 638 | +638 | 0.00% | 29,516 |
| 2019-03-14 | 2019-03-12 | 39.117 | 0 | -638 | ||
| 2019-03-13 | 2019-03-11 | 37.864 | 638 | -319 | 0.00% | 24,157 |
| 2019-03-12 | 2019-03-08 | 31.344 | 957 | +638 | 0.00% | 29,996 |
| 2019-03-08 | 2019-03-06 | 28.711 | 319 | -638 | 0.00% | 9,159 |
| 2019-03-07 | 2019-03-05 | 28.335 | 957 | -3,191 | 0.00% | 27,117 |
| 2019-03-06 | 2019-03-04 | 32.222 | 4,148 | -1,595 | 0.01% | 133,655 |
| 2019-03-05 | 2019-03-01 | 19.183 | 5,743 | +3,191 | 0.01% | 110,165 |
| 2019-03-04 | 2019-02-28 | 13.290 | 2,552 | 0.01% | 33,916 |
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