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 | 0.320 | 2,408,000 | +0 | 0.22% | 770,560 |
| 2025-10-13 | 2025-10-09 | 0.315 | 2,408,000 | +0 | 0.22% | 758,520 |
| 2025-10-10 | 2025-10-08 | 0.325 | 2,408,000 | +0 | 0.22% | 782,600 |
| 2025-10-09 | 2025-10-06 | 0.310 | 2,408,000 | +0 | 0.22% | 746,480 |
| 2025-10-08 | 2025-10-03 | 0.305 | 2,408,000 | +0 | 0.22% | 734,440 |
| 2025-10-06 | 2025-10-02 | 0.310 | 2,408,000 | +0 | 0.22% | 746,480 |
| 2025-10-03 | 2025-09-30 | 0.320 | 2,408,000 | +0 | 0.22% | 770,560 |
| 2025-10-02 | 2025-09-29 | 0.315 | 2,408,000 | +0 | 0.22% | 758,520 |
| 2025-09-30 | 2025-09-26 | 0.310 | 2,408,000 | +0 | 0.22% | 746,480 |
| 2025-09-29 | 2025-09-25 | 0.320 | 2,408,000 | +0 | 0.22% | 770,560 |
| 2025-09-26 | 2025-09-24 | 0.325 | 2,408,000 | +0 | 0.22% | 782,600 |
| 2025-09-25 | 2025-09-23 | 0.315 | 2,408,000 | +0 | 0.22% | 758,520 |
| 2025-09-24 | 2025-09-22 | 0.330 | 2,408,000 | +0 | 0.22% | 794,640 |
| 2025-09-23 | 2025-09-19 | 0.340 | 2,408,000 | +0 | 0.22% | 818,720 |
| 2025-09-22 | 2025-09-18 | 0.345 | 2,408,000 | +0 | 0.22% | 830,760 |
| 2025-09-19 | 2025-09-17 | 0.370 | 2,408,000 | -134,000 | 0.22% | 890,960 |
| 2025-09-18 | 2025-09-16 | 0.390 | 2,542,000 | +134,000 | 0.23% | 991,380 |
| 2025-09-15 | 2025-09-11 | 0.325 | 2,408,000 | -38,000 | 0.22% | 782,600 |
| 2025-09-12 | 2025-09-10 | 0.360 | 2,446,000 | +38,000 | 0.22% | 880,560 |
| 2025-09-09 | 2025-09-05 | 0.280 | 2,408,000 | +72,000 | 0.22% | 674,240 |
| 2025-09-03 | 2025-09-01 | 0.270 | 2,336,000 | +200,000 | 0.21% | 630,720 |
| 2025-08-28 | 2025-08-26 | 0.275 | 2,136,000 | +326,000 | 0.19% | 587,400 |
| 2025-08-27 | 2025-08-25 | 0.285 | 1,810,000 | +4,000 | 0.16% | 515,850 |
| 2025-08-26 | 2025-08-22 | 0.285 | 1,806,000 | +168,000 | 0.16% | 514,710 |
| 2025-08-25 | 2025-08-21 | 0.275 | 1,638,000 | +260,000 | 0.15% | 450,450 |
| 2025-08-13 | 2025-08-11 | 0.280 | 1,378,000 | +1,130,000 | 0.12% | 385,840 |
| 2025-07-29 | 2025-07-25 | 0.295 | 248,000 | +16,000 | 0.02% | 73,160 |
| 2025-07-22 | 2025-07-18 | 0.300 | 232,000 | +4,000 | 0.02% | 69,600 |
| 2025-07-17 | 2025-07-15 | 0.305 | 228,000 | +8,000 | 0.02% | 69,540 |
| 2025-07-16 | 2025-07-14 | 0.305 | 220,000 | +208,000 | 0.02% | 67,100 |
| 2025-07-15 | 2025-07-11 | 0.315 | 12,000 | +8,000 | 0.00% | 3,780 |
| 2025-07-14 | 2025-07-10 | 0.305 | 4,000 | +2,000 | 0.00% | 1,220 |
| 2025-07-10 | 2025-07-08 | 0.310 | 2,000 | +2,000 | 0.00% | 620 |
| 2017-07-20 | 2017-07-18 | 3.605 | 0 | -73,230 | ||
| 2017-06-09 | 2017-06-07 | 3.471 | 73,230 | +1,553 | 0.01% | 254,189 |
| 2017-06-06 | 2017-06-02 | 3.404 | 71,677 | +16,127 | 0.01% | 243,998 |
| 2017-06-01 | 2017-05-29 | 3.426 | 55,550 | +16,127 | 0.01% | 190,340 |
| 2017-04-18 | 2017-04-12 | 3.036 | 39,423 | +19,712 | 0.00% | 119,681 |
| 2017-03-21 | 2017-03-17 | 2.924 | 19,711 | +19,711 | 0.00% | 57,639 |
| 2011-11-15 | 2011-11-11 | 3.351 | 0 | -1,450 | ||
| 2011-11-11 | 2011-11-09 | 3.337 | 1,450 | +1,450 | 0.00% | 4,839 |
| 2007-06-26 | 2007-06-22 | 2.138 | 0 |
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