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 | 0.710 | 242,000 | +0 | 0.02% | 171,820 |
| 2025-10-13 | 2025-10-09 | 0.720 | 242,000 | +0 | 0.02% | 174,240 |
| 2025-10-10 | 2025-10-08 | 0.730 | 242,000 | +0 | 0.02% | 176,660 |
| 2025-10-09 | 2025-10-06 | 0.730 | 242,000 | +2,000 | 0.02% | 176,660 |
| 2025-09-11 | 2025-09-09 | 0.780 | 240,000 | +8,000 | 0.02% | 187,200 |
| 2025-09-08 | 2025-09-04 | 0.840 | 232,000 | -20,000 | 0.02% | 194,880 |
| 2025-09-02 | 2025-08-29 | 0.920 | 252,000 | -10,000 | 0.03% | 231,840 |
| 2025-08-26 | 2025-08-22 | 1.040 | 262,000 | +10,000 | 0.03% | 272,480 |
| 2025-08-25 | 2025-08-21 | 1.080 | 252,000 | +10,000 | 0.03% | 272,160 |
| 2025-08-15 | 2025-08-13 | 0.970 | 242,000 | +18,000 | 0.02% | 234,740 |
| 2025-08-14 | 2025-08-12 | 0.990 | 224,000 | +24,000 | 0.02% | 221,760 |
| 2025-08-13 | 2025-08-11 | 0.970 | 200,000 | +160,000 | 0.02% | 194,000 |
| 2025-08-12 | 2025-08-08 | 0.980 | 40,000 | +2,000 | 0.00% | 39,200 |
| 2025-08-11 | 2025-08-07 | 0.990 | 38,000 | +2,000 | 0.00% | 37,620 |
| 2025-08-05 | 2025-08-01 | 1.000 | 36,000 | -20,000 | 0.00% | 36,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 56,000 | +20,000 | 0.01% | 57,120 |
| 2025-07-31 | 2025-07-29 | 1.334 | 36,000 | +8,738 | 0.00% | 48,014 |
| 2025-07-23 | 2025-07-21 | 1.334 | 27,262 | +9,087 | 0.00% | 36,360 |
| 2025-06-19 | 2025-06-17 | 1.743 | 18,175 | -7,573 | 0.00% | 31,680 |
| 2025-06-18 | 2025-06-16 | 1.730 | 25,748 | +7,573 | 0.00% | 44,541 |
| 2025-04-25 | 2025-04-23 | 2.192 | 18,175 | +15,146 | 0.00% | 39,841 |
| 2025-04-17 | 2025-04-15 | 2.020 | 3,029 | -7,573 | 0.00% | 6,120 |
| 2025-04-16 | 2025-04-14 | 2.100 | 10,602 | +7,573 | 0.00% | 22,260 |
| 2025-03-27 | 2025-03-25 | 2.654 | 3,029 | -1,515 | 0.00% | 8,040 |
| 2025-03-24 | 2025-03-20 | 2.826 | 4,544 | -36,349 | 0.00% | 12,841 |
| 2025-03-21 | 2025-03-19 | 3.843 | 40,893 | +27,262 | 0.01% | 157,139 |
| 2025-03-20 | 2025-03-18 | 3.301 | 13,631 | +10,602 | 0.00% | 45,000 |
| 2025-03-18 | 2025-03-14 | 2.351 | 3,029 | -15,146 | 0.00% | 7,120 |
| 2025-03-14 | 2025-03-12 | 2.298 | 18,175 | +15,146 | 0.00% | 41,761 |
| 2025-02-17 | 2025-02-13 | 1.862 | 3,029 | -7,573 | 0.00% | 5,640 |
| 2025-02-14 | 2025-02-12 | 1.888 | 10,602 | -12,116 | 0.00% | 20,020 |
| 2025-02-11 | 2025-02-07 | 2.060 | 22,718 | +4,543 | 0.00% | 46,799 |
| 2025-02-05 | 2025-02-03 | 2.086 | 18,175 | +4,544 | 0.00% | 37,921 |
| 2025-01-10 | 2025-01-08 | 2.139 | 13,631 | +3,029 | 0.00% | 29,160 |
| 2025-01-02 | 2024-12-27 | 2.364 | 10,602 | -37,864 | 0.00% | 25,060 |
| 2024-12-30 | 2024-12-24 | 2.417 | 48,466 | -57,553 | 0.01% | 117,120 |
| 2024-12-06 | 2024-12-04 | 1.954 | 106,019 | -3,030 | 0.01% | 207,199 |
| 2024-12-05 | 2024-12-03 | 1.809 | 109,049 | +1,515 | 0.01% | 197,281 |
| 2024-12-03 | 2024-11-29 | 1.677 | 107,534 | -16,660 | 0.01% | 180,340 |
| 2024-12-02 | 2024-11-28 | 1.743 | 124,194 | -1,515 | 0.02% | 216,480 |
| 2024-11-29 | 2024-11-27 | 1.730 | 125,709 | -15,145 | 0.02% | 217,460 |
| 2024-11-28 | 2024-11-26 | 1.585 | 140,854 | +3,029 | 0.02% | 223,199 |
| 2024-11-27 | 2024-11-25 | 1.519 | 137,825 | -31,806 | 0.02% | 209,300 |
| 2024-11-26 | 2024-11-22 | 1.730 | 169,631 | +9,087 | 0.02% | 293,440 |
| 2024-11-25 | 2024-11-21 | 1.809 | 160,544 | -66,640 | 0.02% | 290,441 |
| 2024-11-22 | 2024-11-20 | 1.981 | 227,184 | +224,155 | 0.03% | 449,999 |
| 2024-11-19 | 2024-11-15 | 19.015 | 3,029 | +3,029 | 0.00% | 57,598 |
| 2024-11-08 | 2024-11-06 | 19.808 | 0 | -1,515 | ||
| 2024-11-06 | 2024-11-04 | 17.431 | 1,515 | +1,515 | 0.00% | 26,408 |
| 2024-11-01 | 2024-10-30 | 14.235 | 0 | -1,515 | ||
| 2024-10-23 | 2024-10-21 | 9.600 | 1,515 | -1,514 | 0.00% | 14,544 |
| 2024-10-22 | 2024-10-18 | 9.085 | 3,029 | +1,514 | 0.00% | 27,519 |
| 2024-05-22 | 2024-05-20 | 3.948 | 1,515 | +1,515 | 0.00% | 5,982 |
| 2023-08-29 | 2023-08-25 | 3.209 | 0 | -15,146 | ||
| 2023-08-28 | 2023-08-24 | 3.169 | 15,146 | +15,146 | 0.00% | 48,001 |
| 2023-08-24 | 2023-08-22 | 2.245 | 0 | -15,146 | ||
| 2023-07-19 | 2023-07-14 | 2.205 | 15,146 | +15,146 | 0.00% | 33,401 |
| 2023-06-20 | 2023-06-16 | 2.100 | 0 | -60,583 | ||
| 2023-06-19 | 2023-06-15 | 1.360 | 60,583 | +15,146 | 0.01% | 82,401 |
| 2023-06-14 | 2023-06-12 | 1.756 | 45,437 | -60,582 | 0.01% | 79,800 |
| 2023-06-13 | 2023-06-09 | 1.215 | 106,019 | -60,583 | 0.01% | 128,799 |
| 2021-02-10 | 2021-02-08 | 0.687 | 166,602 | +45,437 | 0.02% | 114,400 |
| 2021-01-20 | 2021-01-18 | 0.845 | 121,165 | +60,582 | 0.02% | 102,400 |
| 2021-01-18 | 2021-01-14 | 0.819 | 60,583 | +60,583 | 0.01% | 49,600 |
| 2020-11-13 | 2020-11-11 | 0.858 | 0 | -15,146 | ||
| 2020-11-11 | 2020-11-09 | 0.832 | 15,146 | -15,145 | 0.00% | 12,600 |
| 2020-11-06 | 2020-11-04 | 0.819 | 30,291 | +30,291 | 0.00% | 24,800 |
| 2020-11-03 | 2020-10-30 | 0.911 | 0 | -45,437 | ||
| 2020-10-30 | 2020-10-28 | 0.951 | 45,437 | +15,146 | 0.01% | 43,200 |
| 2020-09-17 | 2020-09-15 | 0.858 | 30,291 | -15,146 | 0.00% | 26,000 |
| 2020-09-04 | 2020-09-02 | 0.806 | 45,437 | +30,291 | 0.01% | 36,600 |
| 2020-09-03 | 2020-09-01 | 0.806 | 15,146 | +15,146 | 0.00% | 12,200 |
| 2020-08-27 | 2020-08-25 | 0.766 | 0 | -30,291 | ||
| 2020-08-25 | 2020-08-21 | 0.700 | 30,291 | -45,437 | 0.00% | 21,200 |
| 2020-08-24 | 2020-08-20 | 0.753 | 75,728 | -45,437 | 0.01% | 57,000 |
| 2020-08-19 | 2020-08-17 | 0.779 | 121,165 | +60,582 | 0.02% | 94,400 |
| 2020-08-17 | 2020-08-13 | 0.832 | 60,583 | +15,146 | 0.01% | 50,400 |
| 2020-08-14 | 2020-08-12 | 0.858 | 45,437 | +45,437 | 0.01% | 39,000 |
| 2020-08-07 | 2020-08-05 | 0.938 | 0 | -15,146 | ||
| 2020-08-06 | 2020-08-04 | 0.872 | 15,146 | +15,146 | 0.00% | 13,200 |
| 2020-07-24 | 2020-07-22 | 0.885 | 0 | -45,437 | ||
| 2020-07-23 | 2020-07-21 | 0.845 | 45,437 | +45,437 | 0.01% | 38,400 |
| 2020-07-20 | 2020-07-16 | 0.806 | 0 | -30,291 | ||
| 2020-07-17 | 2020-07-15 | 0.779 | 30,291 | +30,291 | 0.00% | 23,600 |
| 2020-07-14 | 2020-07-10 | 0.739 | 0 | -15,146 | ||
| 2020-07-13 | 2020-07-09 | 0.713 | 15,146 | +15,146 | 0.00% | 10,800 |
| 2019-12-30 | 2019-12-24 | 1.281 | 0 | -15,146 | ||
| 2019-12-27 | 2019-12-20 | 1.334 | 15,146 | +15,146 | 0.00% | 20,200 |
| 2019-12-17 | 2019-12-13 | 0.990 | 0 | -15,146 | ||
| 2019-12-11 | 2019-12-09 | 1.017 | 15,146 | -15,145 | 0.00% | 15,400 |
| 2019-12-10 | 2019-12-06 | 0.964 | 30,291 | +15,145 | 0.00% | 29,200 |
| 2019-12-06 | 2019-12-04 | 0.885 | 15,146 | +15,146 | 0.00% | 13,400 |
| 2019-12-03 | 2019-11-29 | 0.964 | 0 | -75,728 | ||
| 2019-12-02 | 2019-11-28 | 1.030 | 75,728 | +60,582 | 0.01% | 78,000 |
| 2019-11-29 | 2019-11-27 | 0.938 | 15,146 | -60,582 | 0.00% | 14,200 |
| 2019-11-28 | 2019-11-26 | 1.043 | 75,728 | +60,582 | 0.01% | 79,000 |
| 2019-11-27 | 2019-11-25 | 0.766 | 15,146 | +15,146 | 0.00% | 11,600 |
| 2019-11-22 | 2019-11-20 | 0.700 | 0 | -15,146 | ||
| 2019-11-21 | 2019-11-19 | 0.713 | 15,146 | +15,146 | 0.00% | 10,800 |
| 2019-11-20 | 2019-11-18 | 0.607 | 0 | -30,291 | ||
| 2019-11-19 | 2019-11-15 | 0.614 | 30,291 | -106,020 | 0.00% | 18,600 |
| 2019-11-18 | 2019-11-14 | 0.673 | 136,311 | -75,728 | 0.02% | 91,800 |
| 2019-11-15 | 2019-11-13 | 0.819 | 212,039 | 0.03% | 173,600 |
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