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 | 0.140 | 11,000 | +0 | 0.00% | 1,540 |
| 2025-10-13 | 2025-10-09 | 0.144 | 11,000 | +0 | 0.00% | 1,584 |
| 2025-10-10 | 2025-10-08 | 0.140 | 11,000 | +0 | 0.00% | 1,540 |
| 2025-10-09 | 2025-10-06 | 0.145 | 11,000 | +0 | 0.00% | 1,595 |
| 2025-10-08 | 2025-10-03 | 0.141 | 11,000 | +0 | 0.00% | 1,551 |
| 2025-10-06 | 2025-10-02 | 0.138 | 11,000 | +0 | 0.00% | 1,518 |
| 2025-10-03 | 2025-09-30 | 0.141 | 11,000 | +0 | 0.00% | 1,551 |
| 2025-10-02 | 2025-09-29 | 0.141 | 11,000 | +0 | 0.00% | 1,551 |
| 2025-09-30 | 2025-09-26 | 0.141 | 11,000 | +0 | 0.00% | 1,551 |
| 2025-09-29 | 2025-09-25 | 0.144 | 11,000 | +0 | 0.00% | 1,584 |
| 2025-09-26 | 2025-09-24 | 0.144 | 11,000 | +0 | 0.00% | 1,584 |
| 2025-09-25 | 2025-09-23 | 0.144 | 11,000 | +0 | 0.00% | 1,584 |
| 2025-09-24 | 2025-09-22 | 0.145 | 11,000 | +0 | 0.00% | 1,595 |
| 2025-09-23 | 2025-09-19 | 0.144 | 11,000 | +0 | 0.00% | 1,584 |
| 2025-09-22 | 2025-09-18 | 0.144 | 11,000 | +0 | 0.00% | 1,584 |
| 2025-09-19 | 2025-09-17 | 0.150 | 11,000 | +0 | 0.00% | 1,650 |
| 2025-09-18 | 2025-09-16 | 0.154 | 11,000 | +0 | 0.00% | 1,694 |
| 2025-09-17 | 2025-09-15 | 0.156 | 11,000 | +0 | 0.00% | 1,716 |
| 2025-09-16 | 2025-09-12 | 0.156 | 11,000 | +0 | 0.00% | 1,716 |
| 2025-09-15 | 2025-09-11 | 0.155 | 11,000 | +0 | 0.00% | 1,705 |
| 2025-09-12 | 2025-09-10 | 0.155 | 11,000 | +0 | 0.00% | 1,705 |
| 2025-09-11 | 2025-09-09 | 0.159 | 11,000 | +0 | 0.00% | 1,749 |
| 2025-09-10 | 2025-09-08 | 0.159 | 11,000 | +0 | 0.00% | 1,749 |
| 2025-09-09 | 2025-09-05 | 0.159 | 11,000 | +0 | 0.00% | 1,749 |
| 2025-09-08 | 2025-09-04 | 0.159 | 11,000 | +0 | 0.00% | 1,749 |
| 2025-09-05 | 2025-09-03 | 0.160 | 11,000 | +0 | 0.00% | 1,760 |
| 2025-09-04 | 2025-09-02 | 0.160 | 11,000 | +0 | 0.00% | 1,760 |
| 2025-09-03 | 2025-09-01 | 0.158 | 11,000 | +0 | 0.00% | 1,738 |
| 2025-09-02 | 2025-08-29 | 0.158 | 11,000 | +0 | 0.00% | 1,738 |
| 2025-09-01 | 2025-08-28 | 0.158 | 11,000 | +0 | 0.00% | 1,738 |
| 2025-08-29 | 2025-08-27 | 0.158 | 11,000 | +0 | 0.00% | 1,738 |
| 2025-08-28 | 2025-08-26 | 0.165 | 11,000 | +0 | 0.00% | 1,815 |
| 2025-08-27 | 2025-08-25 | 0.165 | 11,000 | +0 | 0.00% | 1,815 |
| 2025-08-26 | 2025-08-22 | 0.168 | 11,000 | +0 | 0.00% | 1,848 |
| 2025-08-25 | 2025-08-21 | 0.163 | 11,000 | -1,069,000 | 0.00% | 1,793 |
| 2025-07-31 | 2025-07-29 | 0.178 | 1,080,000 | +1,000 | 0.26% | 192,240 |
| 2025-07-30 | 2025-07-28 | 0.180 | 1,079,000 | +1,000 | 0.26% | 194,220 |
| 2025-07-28 | 2025-07-24 | 0.178 | 1,078,000 | +20,000 | 0.26% | 191,884 |
| 2025-07-24 | 2025-07-22 | 0.180 | 1,058,000 | +12,000 | 0.26% | 190,440 |
| 2025-07-22 | 2025-07-18 | 0.175 | 1,046,000 | +10,000 | 0.25% | 183,050 |
| 2025-07-17 | 2025-07-15 | 0.180 | 1,036,000 | +81,000 | 0.25% | 186,480 |
| 2025-07-15 | 2025-07-11 | 0.186 | 955,000 | +1,000 | 0.23% | 177,630 |
| 2025-07-07 | 2025-07-03 | 0.183 | 954,000 | +1,000 | 0.23% | 174,582 |
| 2025-07-04 | 2025-07-02 | 0.182 | 953,000 | +3,000 | 0.23% | 173,446 |
| 2025-06-30 | 2025-06-26 | 0.179 | 950,000 | +1,000 | 0.23% | 170,050 |
| 2025-06-27 | 2025-06-25 | 0.179 | 949,000 | +2,000 | 0.23% | 169,871 |
| 2025-06-26 | 2025-06-24 | 0.163 | 947,000 | +2,000 | 0.23% | 154,361 |
| 2025-05-26 | 2025-05-22 | 0.180 | 945,000 | +1,000 | 0.23% | 170,100 |
| 2025-03-19 | 2025-03-17 | 0.179 | 944,000 | +33,000 | 0.23% | 168,976 |
| 2025-03-05 | 2025-03-03 | 0.168 | 911,000 | +80,000 | 0.22% | 153,048 |
| 2024-12-30 | 2024-12-24 | 0.189 | 831,000 | +4,000 | 0.20% | 157,059 |
| 2024-12-05 | 2024-12-03 | 0.191 | 827,000 | +1,000 | 0.20% | 157,957 |
| 2024-12-04 | 2024-12-02 | 0.220 | 826,000 | +65,000 | 0.20% | 181,720 |
| 2024-12-02 | 2024-11-28 | 0.184 | 761,000 | +50,000 | 0.19% | 140,024 |
| 2024-10-22 | 2024-10-18 | 0.186 | 711,000 | +100,000 | 0.17% | 132,246 |
| 2024-09-13 | 2024-09-11 | 0.175 | 611,000 | +100,000 | 0.15% | 106,925 |
| 2024-06-07 | 2024-06-05 | 0.220 | 511,000 | +230,000 | 0.12% | 112,420 |
| 2024-02-27 | 2024-02-23 | 0.234 | 281,000 | +70,000 | 0.07% | 65,754 |
| 2024-01-29 | 2024-01-25 | 0.198 | 211,000 | +154,000 | 0.05% | 41,778 |
| 2024-01-05 | 2024-01-03 | 0.250 | 57,000 | +6,000 | 0.01% | 14,250 |
| 2023-08-25 | 2023-08-23 | 0.485 | 51,000 | +1,000 | 0.01% | 24,735 |
| 2023-08-15 | 2023-08-11 | 0.480 | 50,000 | +20,000 | 0.01% | 24,000 |
| 2023-07-26 | 2023-07-24 | 1.600 | 30,000 | +10,000 | 0.01% | 48,000 |
| 2023-07-24 | 2023-07-20 | 1.570 | 20,000 | +2,000 | 0.00% | 31,400 |
| 2023-05-18 | 2023-05-16 | 2.160 | 18,000 | +10,000 | 0.00% | 38,880 |
| 2022-03-07 | 2022-03-03 | 3.180 | 8,000 | -5,000 | 0.00% | 25,440 |
| 2022-02-15 | 2022-02-11 | 3.180 | 13,000 | -1,000 | 0.00% | 41,340 |
| 2022-01-07 | 2022-01-05 | 3.400 | 14,000 | -1,000 | 0.00% | 47,600 |
| 2021-11-04 | 2021-11-02 | 3.190 | 15,000 | -20,000 | 0.00% | 47,850 |
| 2021-10-05 | 2021-09-30 | 3.300 | 35,000 | -1,000 | 0.01% | 115,500 |
| 2021-09-13 | 2021-09-09 | 3.250 | 36,000 | +4,000 | 0.01% | 117,000 |
| 2021-08-27 | 2021-08-25 | 3.180 | 32,000 | -1,000 | 0.01% | 101,760 |
| 2021-08-26 | 2021-08-24 | 3.180 | 33,000 | -9,000 | 0.01% | 104,940 |
| 2021-08-16 | 2021-08-12 | 3.180 | 42,000 | -2,000 | 0.01% | 133,560 |
| 2021-08-13 | 2021-08-11 | 3.200 | 44,000 | -5,000 | 0.01% | 140,800 |
| 2021-08-12 | 2021-08-10 | 3.180 | 49,000 | -2,000 | 0.01% | 155,820 |
| 2021-08-06 | 2021-08-04 | 3.200 | 51,000 | -5,000 | 0.01% | 163,200 |
| 2021-08-05 | 2021-08-03 | 3.180 | 56,000 | -1,000 | 0.01% | 178,080 |
| 2021-08-04 | 2021-08-02 | 3.180 | 57,000 | -4,000 | 0.01% | 181,260 |
| 2021-08-02 | 2021-07-29 | 3.190 | 61,000 | -1,000 | 0.02% | 194,590 |
| 2021-07-29 | 2021-07-27 | 3.180 | 62,000 | -3,000 | 0.02% | 197,160 |
| 2021-07-26 | 2021-07-22 | 3.210 | 65,000 | +4,000 | 0.02% | 208,650 |
| 2021-07-23 | 2021-07-21 | 3.180 | 61,000 | +3,000 | 0.02% | 193,980 |
| 2021-07-21 | 2021-07-19 | 3.200 | 58,000 | +3,000 | 0.01% | 185,600 |
| 2021-07-20 | 2021-07-16 | 3.190 | 55,000 | -1,000 | 0.01% | 175,450 |
| 2021-07-19 | 2021-07-15 | 3.260 | 56,000 | +6,000 | 0.01% | 182,560 |
| 2021-07-16 | 2021-07-14 | 3.490 | 50,000 | -3,000 | 0.01% | 174,500 |
| 2021-07-15 | 2021-07-13 | 3.380 | 53,000 | -3,000 | 0.01% | 179,140 |
| 2021-07-14 | 2021-07-12 | 3.670 | 56,000 | -12,000 | 0.01% | 205,520 |
| 2021-07-13 | 2021-07-09 | 3.910 | 68,000 | -17,000 | 0.02% | 265,880 |
| 2021-07-12 | 2021-07-08 | 4.500 | 85,000 | 0.02% | 382,500 |
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