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 | 0.335 | 135,000 | +0 | 0.02% | 45,225 |
| 2025-10-13 | 2025-10-09 | 0.340 | 135,000 | +0 | 0.02% | 45,900 |
| 2025-10-10 | 2025-10-08 | 0.335 | 135,000 | +0 | 0.02% | 45,225 |
| 2025-10-09 | 2025-10-06 | 0.330 | 135,000 | +0 | 0.02% | 44,550 |
| 2025-10-08 | 2025-10-03 | 0.340 | 135,000 | +0 | 0.02% | 45,900 |
| 2025-10-06 | 2025-10-02 | 0.340 | 135,000 | +0 | 0.02% | 45,900 |
| 2025-10-03 | 2025-09-30 | 0.355 | 135,000 | +0 | 0.02% | 47,925 |
| 2025-10-02 | 2025-09-29 | 0.355 | 135,000 | +0 | 0.02% | 47,925 |
| 2025-09-30 | 2025-09-26 | 0.355 | 135,000 | +0 | 0.02% | 47,925 |
| 2025-09-29 | 2025-09-25 | 0.355 | 135,000 | +0 | 0.02% | 47,925 |
| 2025-09-26 | 2025-09-24 | 0.355 | 135,000 | +0 | 0.02% | 47,925 |
| 2025-09-25 | 2025-09-23 | 0.330 | 135,000 | +0 | 0.02% | 44,550 |
| 2025-09-24 | 2025-09-22 | 0.335 | 135,000 | +0 | 0.02% | 45,225 |
| 2025-09-23 | 2025-09-19 | 0.335 | 135,000 | +0 | 0.02% | 45,225 |
| 2025-09-22 | 2025-09-18 | 0.340 | 135,000 | +0 | 0.02% | 45,900 |
| 2025-09-19 | 2025-09-17 | 0.340 | 135,000 | +0 | 0.02% | 45,900 |
| 2025-09-18 | 2025-09-16 | 0.340 | 135,000 | +0 | 0.02% | 45,900 |
| 2025-09-17 | 2025-09-15 | 0.340 | 135,000 | +0 | 0.02% | 45,900 |
| 2025-09-16 | 2025-09-12 | 0.330 | 135,000 | +0 | 0.02% | 44,550 |
| 2025-09-15 | 2025-09-11 | 0.330 | 135,000 | +0 | 0.02% | 44,550 |
| 2025-09-12 | 2025-09-10 | 0.330 | 135,000 | +0 | 0.02% | 44,550 |
| 2025-09-11 | 2025-09-09 | 0.330 | 135,000 | +0 | 0.02% | 44,550 |
| 2025-09-10 | 2025-09-08 | 0.360 | 135,000 | +0 | 0.02% | 48,600 |
| 2025-09-09 | 2025-09-05 | 0.360 | 135,000 | +0 | 0.02% | 48,600 |
| 2025-09-08 | 2025-09-04 | 0.360 | 135,000 | +0 | 0.02% | 48,600 |
| 2025-09-05 | 2025-09-03 | 0.380 | 135,000 | +0 | 0.02% | 51,300 |
| 2025-09-04 | 2025-09-02 | 0.410 | 135,000 | +0 | 0.02% | 55,350 |
| 2025-09-03 | 2025-09-01 | 0.420 | 135,000 | +0 | 0.02% | 56,700 |
| 2025-09-02 | 2025-08-29 | 0.425 | 135,000 | +0 | 0.02% | 57,375 |
| 2025-09-01 | 2025-08-28 | 0.435 | 135,000 | +0 | 0.02% | 58,725 |
| 2025-08-29 | 2025-08-27 | 0.435 | 135,000 | +0 | 0.02% | 58,725 |
| 2025-08-28 | 2025-08-26 | 0.430 | 135,000 | +0 | 0.02% | 58,050 |
| 2025-08-27 | 2025-08-25 | 0.440 | 135,000 | +0 | 0.02% | 59,400 |
| 2025-08-26 | 2025-08-22 | 0.425 | 135,000 | -5,000 | 0.02% | 57,375 |
| 2025-08-21 | 2025-08-19 | 0.430 | 140,000 | -5,000 | 0.02% | 60,200 |
| 2025-06-02 | 2025-05-29 | 0.300 | 145,000 | -20,000 | 0.02% | 43,500 |
| 2025-04-28 | 2025-04-24 | 0.375 | 165,000 | -55,000 | 0.03% | 61,875 |
| 2025-04-23 | 2025-04-17 | 0.320 | 220,000 | -50,000 | 0.04% | 70,400 |
| 2025-03-05 | 2025-03-03 | 0.340 | 270,000 | -5,000 | 0.04% | 91,800 |
| 2025-02-25 | 2025-02-21 | 0.360 | 275,000 | -100,000 | 0.05% | 99,000 |
| 2024-11-25 | 2024-11-21 | 0.350 | 375,000 | +70,000 | 0.06% | 131,250 |
| 2024-11-20 | 2024-11-18 | 0.370 | 305,000 | +225,000 | 0.05% | 112,850 |
| 2024-11-07 | 2024-11-05 | 0.380 | 80,000 | +15,000 | 0.01% | 30,400 |
| 2024-11-01 | 2024-10-30 | 0.380 | 65,000 | -15,000 | 0.01% | 24,700 |
| 2024-10-09 | 2024-10-07 | 0.360 | 80,000 | +15,000 | 0.01% | 28,800 |
| 2024-10-07 | 2024-10-03 | 0.375 | 65,000 | -10,000 | 0.01% | 24,375 |
| 2024-08-30 | 2024-08-28 | 0.310 | 75,000 | -50,000 | 0.01% | 23,250 |
| 2024-07-30 | 2024-07-26 | 0.520 | 125,000 | +50,000 | 0.02% | 65,000 |
| 2024-07-24 | 2024-07-22 | 0.570 | 75,000 | -5,000 | 0.01% | 42,750 |
| 2024-07-22 | 2024-07-18 | 0.460 | 80,000 | -15,000 | 0.01% | 36,800 |
| 2024-07-15 | 2024-07-11 | 0.385 | 95,000 | +5,000 | 0.02% | 36,575 |
| 2024-07-09 | 2024-07-05 | 0.370 | 90,000 | +5,000 | 0.01% | 33,300 |
| 2024-06-20 | 2024-06-18 | 0.410 | 85,000 | -2,750 | 0.01% | 34,872 |
| 2023-12-07 | 2023-12-05 | 0.426 | 87,750 | +4,875 | 0.02% | 37,350 |
| 2023-11-21 | 2023-11-17 | 0.462 | 82,875 | -4,875 | 0.01% | 38,250 |
| 2023-11-20 | 2023-11-16 | 0.441 | 87,750 | -4,875 | 0.02% | 38,700 |
| 2023-10-20 | 2023-10-18 | 0.456 | 92,625 | -4,875 | 0.02% | 42,275 |
| 2023-08-17 | 2023-08-15 | 0.482 | 97,500 | -4,875 | 0.02% | 47,000 |
| 2023-08-15 | 2023-08-11 | 0.503 | 102,375 | -4,875 | 0.02% | 51,450 |
| 2023-08-09 | 2023-08-07 | 0.492 | 107,250 | -29,250 | 0.02% | 52,800 |
| 2023-06-02 | 2023-05-31 | 0.503 | 136,500 | -4,875 | 0.02% | 68,600 |
| 2023-05-24 | 2023-05-22 | 0.513 | 141,375 | -29,250 | 0.02% | 72,500 |
| 2023-05-22 | 2023-05-18 | 0.533 | 170,625 | -43,875 | 0.03% | 91,000 |
| 2023-04-25 | 2023-04-21 | 0.513 | 214,500 | -4,875 | 0.04% | 110,000 |
| 2023-04-17 | 2023-04-13 | 0.533 | 219,375 | -4,875 | 0.04% | 117,000 |
| 2023-04-14 | 2023-04-12 | 0.544 | 224,250 | -4,875 | 0.04% | 121,900 |
| 2023-04-04 | 2023-03-31 | 0.513 | 229,125 | -4,875 | 0.04% | 117,500 |
| 2023-04-03 | 2023-03-30 | 0.513 | 234,000 | -14,625 | 0.04% | 120,000 |
| 2023-03-17 | 2023-03-15 | 0.497 | 248,625 | -34,125 | 0.04% | 123,675 |
| 2023-03-09 | 2023-03-07 | 0.513 | 282,750 | -9,750 | 0.05% | 145,000 |
| 2023-03-06 | 2023-03-02 | 0.523 | 292,500 | -19,500 | 0.05% | 153,000 |
| 2023-03-02 | 2023-02-28 | 0.523 | 312,000 | -4,875 | 0.05% | 163,200 |
| 2023-02-28 | 2023-02-24 | 0.513 | 316,875 | +78,000 | 0.05% | 162,500 |
| 2023-02-24 | 2023-02-22 | 0.523 | 238,875 | +14,625 | 0.04% | 124,950 |
| 2023-02-21 | 2023-02-17 | 0.533 | 224,250 | +9,750 | 0.04% | 119,600 |
| 2023-02-20 | 2023-02-16 | 0.533 | 214,500 | -48,750 | 0.04% | 114,400 |
| 2023-02-03 | 2023-02-01 | 0.523 | 263,250 | +4,875 | 0.05% | 137,700 |
| 2023-02-02 | 2023-01-31 | 0.523 | 258,375 | +58,500 | 0.04% | 135,150 |
| 2023-01-31 | 2023-01-27 | 0.554 | 199,875 | -4,875 | 0.03% | 110,700 |
| 2023-01-26 | 2023-01-19 | 0.564 | 204,750 | -19,500 | 0.04% | 115,500 |
| 2023-01-20 | 2023-01-18 | 0.544 | 224,250 | +29,250 | 0.04% | 121,900 |
| 2023-01-13 | 2023-01-11 | 0.554 | 195,000 | -9,750 | 0.03% | 108,000 |
| 2023-01-10 | 2023-01-06 | 0.595 | 204,750 | -14,625 | 0.04% | 121,800 |
| 2023-01-05 | 2023-01-03 | 0.492 | 219,375 | +4,875 | 0.04% | 108,000 |
| 2023-01-04 | 2022-12-30 | 0.508 | 214,500 | -9,750 | 0.04% | 108,900 |
| 2023-01-03 | 2022-12-29 | 0.523 | 224,250 | +19,500 | 0.04% | 117,300 |
| 2022-12-30 | 2022-12-28 | 0.595 | 204,750 | -19,500 | 0.04% | 121,800 |
| 2022-12-29 | 2022-12-23 | 0.615 | 224,250 | -29,250 | 0.04% | 138,000 |
| 2022-12-28 | 2022-12-22 | 0.554 | 253,500 | -24,375 | 0.04% | 140,400 |
| 2022-12-23 | 2022-12-21 | 0.523 | 277,875 | -19,500 | 0.05% | 145,350 |
| 2022-12-22 | 2022-12-20 | 0.508 | 297,375 | +14,625 | 0.05% | 150,975 |
| 2022-12-21 | 2022-12-19 | 0.523 | 282,750 | -185,250 | 0.05% | 147,900 |
| 2022-12-20 | 2022-12-16 | 0.533 | 468,000 | +9,750 | 0.08% | 249,600 |
| 2022-12-19 | 2022-12-15 | 0.564 | 458,250 | -482,625 | 0.08% | 258,500 |
| 2022-12-16 | 2022-12-14 | 0.738 | 940,875 | 0.16% | 694,800 |
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