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 | 0.290 | 67,000 | +0 | 0.00% | 19,430 |
| 2025-10-13 | 2025-10-09 | 0.285 | 67,000 | +0 | 0.00% | 19,095 |
| 2025-10-10 | 2025-10-08 | 0.285 | 67,000 | +0 | 0.00% | 19,095 |
| 2025-10-09 | 2025-10-06 | 0.290 | 67,000 | +0 | 0.00% | 19,430 |
| 2025-10-08 | 2025-10-03 | 0.295 | 67,000 | +0 | 0.00% | 19,765 |
| 2025-10-06 | 2025-10-02 | 0.300 | 67,000 | +0 | 0.00% | 20,100 |
| 2025-10-03 | 2025-09-30 | 0.295 | 67,000 | +0 | 0.00% | 19,765 |
| 2025-10-02 | 2025-09-29 | 0.290 | 67,000 | +0 | 0.00% | 19,430 |
| 2025-09-30 | 2025-09-26 | 0.275 | 67,000 | +0 | 0.00% | 18,425 |
| 2025-09-29 | 2025-09-25 | 0.275 | 67,000 | +0 | 0.00% | 18,425 |
| 2025-09-26 | 2025-09-24 | 0.280 | 67,000 | +0 | 0.00% | 18,760 |
| 2025-09-25 | 2025-09-23 | 0.290 | 67,000 | +0 | 0.00% | 19,430 |
| 2025-09-24 | 2025-09-22 | 0.290 | 67,000 | +0 | 0.00% | 19,430 |
| 2025-09-23 | 2025-09-19 | 0.290 | 67,000 | -146,000 | 0.00% | 19,430 |
| 2025-08-25 | 2025-08-21 | 0.295 | 213,000 | -7,000 | 0.01% | 62,835 |
| 2025-08-22 | 2025-08-20 | 0.300 | 220,000 | +7,000 | 0.01% | 66,000 |
| 2025-07-15 | 2025-07-11 | 0.275 | 213,000 | -200,000 | 0.01% | 58,575 |
| 2025-07-04 | 2025-07-02 | 0.270 | 413,000 | -100,000 | 0.02% | 111,510 |
| 2025-07-03 | 2025-06-30 | 0.260 | 513,000 | -136,000 | 0.03% | 133,380 |
| 2025-07-02 | 2025-06-27 | 0.260 | 649,000 | -99,000 | 0.03% | 168,740 |
| 2025-06-30 | 2025-06-26 | 0.260 | 748,000 | -17,000 | 0.04% | 194,480 |
| 2025-06-26 | 2025-06-24 | 0.265 | 765,000 | +552,000 | 0.04% | 202,725 |
| 2024-10-09 | 2024-10-07 | 0.330 | 213,000 | -29,000 | 0.01% | 70,290 |
| 2024-10-08 | 2024-10-04 | 0.320 | 242,000 | +29,000 | 0.01% | 77,440 |
| 2024-10-07 | 2024-10-03 | 0.340 | 213,000 | -30,000 | 0.01% | 72,420 |
| 2024-09-03 | 2024-08-30 | 0.210 | 243,000 | -131,000 | 0.01% | 51,030 |
| 2024-08-30 | 2024-08-28 | 0.209 | 374,000 | -49,000 | 0.02% | 78,166 |
| 2024-08-29 | 2024-08-27 | 0.215 | 423,000 | -3,000 | 0.02% | 90,945 |
| 2024-08-15 | 2024-08-13 | 0.219 | 426,000 | +48,000 | 0.02% | 93,294 |
| 2024-08-13 | 2024-08-09 | 0.222 | 378,000 | +48,000 | 0.02% | 83,916 |
| 2024-07-12 | 2024-07-10 | 0.255 | 330,000 | +52,000 | 0.02% | 84,150 |
| 2024-07-11 | 2024-07-09 | 0.265 | 278,000 | -73,000 | 0.01% | 73,670 |
| 2024-07-10 | 2024-07-08 | 0.270 | 351,000 | +35,000 | 0.02% | 94,770 |
| 2024-06-11 | 2024-06-06 | 0.295 | 316,000 | +30,000 | 0.02% | 93,220 |
| 2024-05-21 | 2024-05-17 | 0.370 | 286,000 | -44,000 | 0.01% | 105,820 |
| 2024-05-20 | 2024-05-16 | 0.345 | 330,000 | +60,000 | 0.02% | 113,850 |
| 2024-05-17 | 2024-05-14 | 0.310 | 270,000 | +73,000 | 0.01% | 83,700 |
| 2024-05-09 | 2024-05-07 | 0.330 | 197,000 | -40,000 | 0.01% | 65,010 |
| 2024-05-08 | 2024-05-06 | 0.335 | 237,000 | +40,000 | 0.01% | 79,395 |
| 2022-12-19 | 2022-12-15 | 1.900 | 197,000 | -60,000 | 0.01% | 374,300 |
| 2022-12-13 | 2022-12-09 | 1.980 | 257,000 | +20,000 | 0.01% | 508,860 |
| 2022-12-12 | 2022-12-08 | 1.910 | 237,000 | +19,000 | 0.01% | 452,670 |
| 2022-12-09 | 2022-12-07 | 1.980 | 218,000 | +31,000 | 0.01% | 431,640 |
| 2022-12-08 | 2022-12-06 | 1.980 | 187,000 | -83,000 | 0.01% | 370,260 |
| 2022-11-21 | 2022-11-17 | 1.850 | 270,000 | -30,000 | 0.01% | 499,500 |
| 2022-11-18 | 2022-11-16 | 1.840 | 300,000 | -49,000 | 0.01% | 552,000 |
| 2022-11-17 | 2022-11-15 | 1.930 | 349,000 | +79,000 | 0.02% | 673,570 |
| 2022-10-11 | 2022-10-07 | 1.660 | 270,000 | -34,000 | 0.01% | 448,200 |
| 2022-10-10 | 2022-10-06 | 1.660 | 304,000 | -36,000 | 0.01% | 504,640 |
| 2022-10-06 | 2022-10-03 | 1.650 | 340,000 | +70,000 | 0.02% | 561,000 |
| 2022-09-15 | 2022-09-13 | 1.790 | 270,000 | -1,000 | 0.01% | 483,300 |
| 2022-09-01 | 2022-08-30 | 1.840 | 271,000 | +30,000 | 0.01% | 498,640 |
| 2022-08-23 | 2022-08-19 | 1.900 | 241,000 | -70,000 | 0.01% | 457,900 |
| 2022-08-22 | 2022-08-18 | 1.900 | 311,000 | -4,000 | 0.01% | 590,900 |
| 2022-08-04 | 2022-08-02 | 1.600 | 315,000 | -105,000 | 0.02% | 504,000 |
| 2022-07-05 | 2022-06-30 | 1.663 | 420,000 | +13,291 | 0.02% | 698,298 |
| 2022-06-27 | 2022-06-23 | 1.766 | 406,709 | -29,050 | 0.02% | 718,200 |
| 2022-06-24 | 2022-06-22 | 1.776 | 435,759 | -1,937 | 0.02% | 773,999 |
| 2022-06-23 | 2022-06-21 | 1.828 | 437,696 | -20,336 | 0.02% | 800,040 |
| 2022-06-22 | 2022-06-20 | 1.756 | 458,032 | +51,323 | 0.02% | 804,101 |
| 2022-06-16 | 2022-06-14 | 1.797 | 406,709 | +38,734 | 0.02% | 730,800 |
| 2022-06-02 | 2022-05-31 | 2.065 | 367,975 | -43,576 | 0.02% | 760,001 |
| 2022-05-12 | 2022-05-10 | 1.869 | 411,551 | -27,114 | 0.02% | 769,251 |
| 2022-04-25 | 2022-04-21 | 1.869 | 438,665 | +1,937 | 0.02% | 819,931 |
| 2022-04-22 | 2022-04-20 | 1.910 | 436,728 | +19,367 | 0.02% | 834,350 |
| 2022-04-20 | 2022-04-14 | 2.065 | 417,361 | +969 | 0.02% | 862,000 |
| 2022-04-14 | 2022-04-12 | 2.003 | 416,392 | -9,684 | 0.02% | 834,199 |
| 2022-04-13 | 2022-04-11 | 2.034 | 426,076 | +24,209 | 0.02% | 866,800 |
| 2022-04-12 | 2022-04-08 | 2.200 | 401,867 | -23,241 | 0.02% | 883,950 |
| 2022-04-11 | 2022-04-07 | 2.127 | 425,108 | -9,683 | 0.02% | 904,341 |
| 2022-04-07 | 2022-04-04 | 2.148 | 434,791 | -9,684 | 0.02% | 933,920 |
| 2022-04-04 | 2022-03-31 | 2.065 | 444,475 | -19,367 | 0.02% | 918,001 |
| 2022-04-01 | 2022-03-30 | 2.076 | 463,842 | +14,526 | 0.02% | 962,790 |
| 2022-03-30 | 2022-03-28 | 2.014 | 449,316 | +3,873 | 0.02% | 904,799 |
| 2022-03-29 | 2022-03-25 | 1.962 | 445,443 | +3,873 | 0.02% | 874,000 |
| 2022-03-24 | 2022-03-22 | 2.034 | 441,570 | +10,652 | 0.02% | 898,321 |
| 2022-03-21 | 2022-03-17 | 2.107 | 430,918 | +48,418 | 0.02% | 907,801 |
| 2022-03-11 | 2022-03-09 | 2.117 | 382,500 | -4,842 | 0.02% | 809,750 |
| 2022-03-07 | 2022-03-03 | 2.272 | 387,342 | +9,684 | 0.02% | 880,001 |
| 2022-03-04 | 2022-03-02 | 2.303 | 377,658 | +9,683 | 0.02% | 869,699 |
| 2022-03-02 | 2022-02-28 | 2.344 | 367,975 | -19,367 | 0.02% | 862,601 |
| 2022-02-28 | 2022-02-24 | 2.344 | 387,342 | +23,241 | 0.02% | 908,001 |
| 2022-02-25 | 2022-02-23 | 2.468 | 364,101 | +58,101 | 0.02% | 898,639 |
| 2022-02-11 | 2022-02-09 | 3.036 | 306,000 | +9,684 | 0.02% | 929,040 |
| 2022-01-04 | 2021-12-31 | 3.749 | 296,316 | -969 | 0.01% | 1,110,778 |
| 2021-12-20 | 2021-12-16 | 3.542 | 297,285 | +38,734 | 0.01% | 1,053,011 |
| 2021-12-02 | 2021-11-30 | 3.635 | 258,551 | +19,367 | 0.01% | 939,841 |
| 2021-11-23 | 2021-11-19 | 3.873 | 239,184 | +19,368 | 0.01% | 926,252 |
| 2021-11-22 | 2021-11-18 | 3.996 | 219,816 | +38,734 | 0.01% | 878,488 |
| 2021-11-12 | 2021-11-10 | 3.935 | 181,082 | +4,841 | 0.01% | 712,469 |
| 2021-11-09 | 2021-11-05 | 3.996 | 176,241 | +29,051 | 0.01% | 704,342 |
| 2021-11-04 | 2021-11-02 | 4.182 | 147,190 | -36,797 | 0.01% | 615,601 |
| 2021-11-03 | 2021-11-01 | 4.151 | 183,987 | +36,797 | 0.01% | 763,799 |
| 2021-10-28 | 2021-10-26 | 4.182 | 147,190 | +19,367 | 0.01% | 615,601 |
| 2021-10-22 | 2021-10-20 | 4.120 | 127,823 | +19,367 | 0.01% | 526,681 |
| 2021-10-21 | 2021-10-19 | 4.069 | 108,456 | +18,399 | 0.01% | 441,281 |
| 2021-10-07 | 2021-10-05 | 4.379 | 90,057 | -41,639 | 0.00% | 394,320 |
| 2021-09-28 | 2021-09-24 | 4.069 | 131,696 | +48,418 | 0.01% | 535,839 |
| 2021-09-23 | 2021-09-20 | 3.976 | 83,278 | +9,683 | 0.00% | 331,098 |
| 2021-09-20 | 2021-09-16 | 4.069 | 73,595 | +9,684 | 0.00% | 299,440 |
| 2021-09-10 | 2021-09-08 | 4.575 | 63,911 | +4,841 | 0.00% | 292,378 |
| 2021-09-09 | 2021-09-07 | 4.399 | 59,070 | +9,684 | 0.00% | 259,862 |
| 2021-09-08 | 2021-09-06 | 4.265 | 49,386 | +9,683 | 0.00% | 210,630 |
| 2021-09-03 | 2021-09-01 | 4.193 | 39,703 | -2,905 | 0.00% | 166,462 |
| 2021-09-02 | 2021-08-31 | 4.255 | 42,608 | -8,715 | 0.00% | 181,282 |
| 2021-09-01 | 2021-08-30 | 4.255 | 51,323 | +1,937 | 0.00% | 218,361 |
| 2021-08-24 | 2021-08-20 | 4.141 | 49,386 | -968 | 0.00% | 204,510 |
| 2021-08-13 | 2021-08-11 | 4.255 | 50,354 | -969 | 0.00% | 214,238 |
| 2021-08-12 | 2021-08-10 | 4.234 | 51,323 | -4,842 | 0.00% | 217,301 |
| 2021-08-11 | 2021-08-09 | 4.234 | 56,165 | +2,906 | 0.00% | 237,802 |
| 2021-08-05 | 2021-08-03 | 4.162 | 53,259 | -969 | 0.00% | 221,648 |
| 2021-07-29 | 2021-07-27 | 3.904 | 54,228 | -3,873 | 0.00% | 211,681 |
| 2021-07-22 | 2021-07-20 | 4.265 | 58,101 | -2,905 | 0.00% | 247,799 |
| 2021-07-19 | 2021-07-15 | 4.306 | 61,006 | -1,937 | 0.00% | 262,709 |
| 2021-07-16 | 2021-07-14 | 4.337 | 62,943 | +4,842 | 0.00% | 273,000 |
| 2021-07-14 | 2021-07-12 | 4.337 | 58,101 | -6,779 | 0.00% | 251,999 |
| 2021-07-09 | 2021-07-07 | 4.286 | 64,880 | +10,652 | 0.00% | 278,051 |
| 2021-07-08 | 2021-07-06 | 4.203 | 54,228 | -25,177 | 0.00% | 227,921 |
| 2021-07-07 | 2021-07-05 | 4.182 | 79,405 | -35,829 | 0.00% | 332,100 |
| 2021-07-06 | 2021-07-02 | 4.131 | 115,234 | 0.01% | 475,999 |
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