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 | 0.580 | 11,060,000 | +0 | 1.16% | 6,414,800 |
| 2025-10-13 | 2025-10-09 | 0.590 | 11,060,000 | +0 | 1.16% | 6,525,400 |
| 2025-10-10 | 2025-10-08 | 0.590 | 11,060,000 | +0 | 1.16% | 6,525,400 |
| 2025-10-09 | 2025-10-06 | 0.610 | 11,060,000 | +0 | 1.16% | 6,746,600 |
| 2025-10-08 | 2025-10-03 | 0.610 | 11,060,000 | +0 | 1.16% | 6,746,600 |
| 2025-10-06 | 2025-10-02 | 0.610 | 11,060,000 | +0 | 1.16% | 6,746,600 |
| 2025-10-03 | 2025-09-30 | 0.640 | 11,060,000 | +0 | 1.16% | 7,078,400 |
| 2025-10-02 | 2025-09-29 | 0.580 | 11,060,000 | +0 | 1.16% | 6,414,800 |
| 2025-09-30 | 2025-09-26 | 0.650 | 11,060,000 | -10,000 | 1.16% | 7,189,000 |
| 2025-09-29 | 2025-09-25 | 0.770 | 11,070,000 | +10,000 | 1.17% | 8,523,900 |
| 2024-06-04 | 2024-05-31 | 1.021 | 11,060,000 | +232,260 | 1.16% | 11,297,242 |
| 2024-02-15 | 2024-02-09 | 0.746 | 10,827,740 | -63,635 | 1.16% | 8,073,800 |
| 2024-02-14 | 2024-02-07 | 0.746 | 10,891,375 | -63,635 | 1.17% | 8,121,250 |
| 2023-12-22 | 2023-12-20 | 0.756 | 10,955,010 | -19,580 | 1.18% | 8,280,600 |
| 2023-12-21 | 2023-12-19 | 0.725 | 10,974,590 | +19,580 | 1.18% | 7,959,100 |
| 2023-12-19 | 2023-12-15 | 0.582 | 10,955,010 | +538,450 | 1.18% | 6,378,300 |
| 2023-12-15 | 2023-12-13 | 0.552 | 10,416,560 | +357,335 | 1.12% | 5,745,600 |
| 2023-12-14 | 2023-12-12 | 0.541 | 10,059,225 | -14,685 | 1.08% | 5,445,750 |
| 2023-12-13 | 2023-12-11 | 0.541 | 10,073,910 | +577,610 | 1.08% | 5,453,700 |
| 2023-12-12 | 2023-12-08 | 0.541 | 9,496,300 | +323,070 | 1.02% | 5,141,000 |
| 2023-12-11 | 2023-12-07 | 0.562 | 9,173,230 | +1,032,845 | 0.99% | 5,153,500 |
| 2023-12-08 | 2023-12-06 | 0.562 | 8,140,385 | +788,095 | 0.88% | 4,573,250 |
| 2023-12-05 | 2023-12-01 | 0.582 | 7,352,290 | -195,800 | 0.79% | 4,280,700 |
| 2023-12-01 | 2023-11-29 | 0.531 | 7,548,090 | -4,895 | 0.81% | 4,009,200 |
| 2023-11-30 | 2023-11-28 | 0.541 | 7,552,985 | +48,950 | 0.81% | 4,088,950 |
| 2023-11-29 | 2023-11-27 | 0.521 | 7,504,035 | -63,635 | 0.81% | 3,909,150 |
| 2023-11-24 | 2023-11-22 | 0.455 | 7,567,670 | -29,370 | 0.81% | 3,439,850 |
| 2023-11-23 | 2023-11-21 | 0.419 | 7,597,040 | -9,790 | 0.82% | 3,181,600 |
| 2023-09-14 | 2023-09-12 | 0.352 | 7,606,830 | +97,900 | 0.82% | 2,680,650 |
| 2023-09-05 | 2023-08-31 | 0.378 | 7,508,930 | -24,475 | 0.81% | 2,837,900 |
| 2023-08-30 | 2023-08-28 | 0.373 | 7,533,405 | -14,685 | 0.81% | 2,808,675 |
| 2023-08-28 | 2023-08-24 | 0.403 | 7,548,090 | +97,900 | 0.81% | 3,045,450 |
| 2023-08-22 | 2023-08-18 | 0.429 | 7,450,190 | +582,505 | 0.80% | 3,196,200 |
| 2023-08-21 | 2023-08-17 | 0.470 | 6,867,685 | +3,504,820 | 0.74% | 3,226,900 |
| 2023-08-18 | 2023-08-16 | 0.419 | 3,362,865 | +499,290 | 0.36% | 1,408,350 |
| 2023-08-17 | 2023-08-15 | 0.378 | 2,863,575 | +1,204,170 | 0.31% | 1,082,250 |
| 2023-08-16 | 2023-08-14 | 0.398 | 1,659,405 | +1,086,690 | 0.18% | 661,050 |
| 2023-08-15 | 2023-08-11 | 0.378 | 572,715 | +14,685 | 0.06% | 216,450 |
| 2023-08-14 | 2023-08-10 | 0.327 | 558,030 | +19,580 | 0.06% | 182,400 |
| 2023-08-11 | 2023-08-09 | 0.327 | 538,450 | +151,745 | 0.06% | 176,000 |
| 2023-08-10 | 2023-08-08 | 0.337 | 386,705 | +44,055 | 0.04% | 130,350 |
| 2023-08-09 | 2023-08-07 | 0.337 | 342,650 | +93,005 | 0.04% | 115,500 |
| 2023-08-08 | 2023-08-04 | 0.342 | 249,645 | +200,695 | 0.03% | 85,425 |
| 2023-07-25 | 2023-07-21 | 0.322 | 48,950 | -78,320 | 0.01% | 15,750 |
| 2023-07-14 | 2023-07-12 | 0.373 | 127,270 | -14,685 | 0.01% | 47,450 |
| 2023-07-12 | 2023-07-10 | 0.347 | 141,955 | -34,265 | 0.02% | 49,300 |
| 2023-07-04 | 2023-06-30 | 0.449 | 176,220 | -651,035 | 0.02% | 79,200 |
| 2023-07-03 | 2023-06-29 | 0.434 | 827,255 | +190,905 | 0.09% | 359,125 |
| 2023-06-30 | 2023-06-28 | 0.368 | 636,350 | -141,955 | 0.07% | 234,000 |
| 2023-06-28 | 2023-06-26 | 0.327 | 778,305 | +24,475 | 0.08% | 254,400 |
| 2023-06-23 | 2023-06-20 | 0.332 | 753,830 | +83,215 | 0.08% | 250,250 |
| 2023-06-08 | 2023-06-06 | 0.393 | 670,615 | +48,950 | 0.07% | 263,725 |
| 2023-06-06 | 2023-06-02 | 0.422 | 621,665 | +43,604 | 0.07% | 262,136 |
| 2023-05-30 | 2023-05-25 | 0.422 | 578,061 | -166,481 | 0.07% | 243,750 |
| 2023-05-29 | 2023-05-24 | 0.432 | 744,542 | +13,873 | 0.08% | 322,000 |
| 2023-05-24 | 2023-05-22 | 0.443 | 730,669 | -18,498 | 0.08% | 323,900 |
| 2023-05-12 | 2023-05-10 | 0.432 | 749,167 | -18,498 | 0.09% | 324,000 |
| 2023-05-09 | 2023-05-05 | 0.460 | 767,665 | +110,988 | 0.09% | 352,750 |
| 2023-05-08 | 2023-05-04 | 0.465 | 656,677 | -92,490 | 0.07% | 305,300 |
| 2023-05-05 | 2023-05-03 | 0.470 | 749,167 | +101,739 | 0.09% | 352,350 |
| 2023-05-04 | 2023-05-02 | 0.519 | 647,428 | -628,930 | 0.07% | 336,000 |
| 2023-05-03 | 2023-04-28 | 0.416 | 1,276,358 | -23,123 | 0.15% | 531,300 |
| 2023-05-02 | 2023-04-27 | 0.416 | 1,299,481 | +712,171 | 0.15% | 540,925 |
| 2023-04-28 | 2023-04-26 | 0.438 | 587,310 | +490,196 | 0.07% | 257,175 |
| 2023-04-27 | 2023-04-25 | 1.665 | 97,114 | +97,114 | 0.01% | 161,700 |
| 2023-03-20 | 2023-03-16 | 3.990 | 0 | -4,624 | ||
| 2023-03-17 | 2023-03-15 | 3.719 | 4,624 | -41,621 | 0.00% | 17,198 |
| 2023-03-16 | 2023-03-14 | 3.027 | 46,245 | -46,245 | 0.01% | 140,000 |
| 2023-03-13 | 2023-03-09 | 2.919 | 92,490 | -92,489 | 0.01% | 270,001 |
| 2023-03-10 | 2023-03-08 | 2.898 | 184,979 | -4,625 | 0.02% | 535,999 |
| 2023-03-09 | 2023-03-07 | 2.811 | 189,604 | -41,620 | 0.02% | 533,000 |
| 2023-03-07 | 2023-03-03 | 2.908 | 231,224 | -110,988 | 0.03% | 672,499 |
| 2023-03-02 | 2023-02-28 | 1.903 | 342,212 | +9,249 | 0.04% | 651,200 |
| 2023-02-09 | 2023-02-07 | 1.654 | 332,963 | -46,245 | 0.04% | 550,800 |
| 2023-01-12 | 2023-01-10 | 2.033 | 379,208 | -4,624 | 0.04% | 770,800 |
| 2023-01-11 | 2023-01-09 | 2.022 | 383,832 | +4,624 | 0.04% | 776,049 |
| 2023-01-10 | 2023-01-06 | 2.184 | 379,208 | +295,967 | 0.04% | 828,200 |
| 2023-01-09 | 2023-01-05 | 1.730 | 83,241 | +27,747 | 0.01% | 144,000 |
| 2023-01-06 | 2023-01-04 | 1.633 | 55,494 | +4,625 | 0.01% | 90,600 |
| 2023-01-04 | 2022-12-30 | 1.676 | 50,869 | +41,620 | 0.01% | 85,249 |
| 2023-01-03 | 2022-12-29 | 1.892 | 9,249 | 0.00% | 17,500 |
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