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 | 2.240 | 268,000 | +0 | 0.06% | 600,320 |
| 2025-10-13 | 2025-10-09 | 2.150 | 268,000 | +0 | 0.06% | 576,200 |
| 2025-10-10 | 2025-10-08 | 2.190 | 268,000 | +0 | 0.06% | 586,920 |
| 2025-10-09 | 2025-10-06 | 2.090 | 268,000 | +0 | 0.06% | 560,120 |
| 2025-10-08 | 2025-10-03 | 2.000 | 268,000 | +0 | 0.06% | 536,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 268,000 | +0 | 0.06% | 562,800 |
| 2025-10-03 | 2025-09-30 | 2.090 | 268,000 | +0 | 0.06% | 560,120 |
| 2025-10-02 | 2025-09-29 | 2.080 | 268,000 | +0 | 0.06% | 557,440 |
| 2025-09-30 | 2025-09-26 | 2.120 | 268,000 | +0 | 0.06% | 568,160 |
| 2025-09-29 | 2025-09-25 | 2.160 | 268,000 | +0 | 0.06% | 578,880 |
| 2025-09-26 | 2025-09-24 | 2.080 | 268,000 | +0 | 0.06% | 557,440 |
| 2025-09-25 | 2025-09-23 | 2.180 | 268,000 | +0 | 0.06% | 584,240 |
| 2025-09-24 | 2025-09-22 | 2.170 | 268,000 | +0 | 0.06% | 581,560 |
| 2025-09-23 | 2025-09-19 | 2.190 | 268,000 | +0 | 0.06% | 586,920 |
| 2025-09-22 | 2025-09-18 | 2.330 | 268,000 | +0 | 0.06% | 624,440 |
| 2025-09-19 | 2025-09-17 | 2.320 | 268,000 | +0 | 0.06% | 621,760 |
| 2025-09-18 | 2025-09-16 | 2.320 | 268,000 | +0 | 0.06% | 621,760 |
| 2025-09-17 | 2025-09-15 | 2.490 | 268,000 | +0 | 0.06% | 667,320 |
| 2025-09-16 | 2025-09-12 | 2.240 | 268,000 | +0 | 0.06% | 600,320 |
| 2025-09-15 | 2025-09-11 | 2.400 | 268,000 | +0 | 0.06% | 643,200 |
| 2025-09-12 | 2025-09-10 | 2.400 | 268,000 | +0 | 0.06% | 643,200 |
| 2025-09-11 | 2025-09-09 | 2.660 | 268,000 | +0 | 0.06% | 712,880 |
| 2025-09-10 | 2025-09-08 | 2.790 | 268,000 | +0 | 0.06% | 747,720 |
| 2025-09-09 | 2025-09-05 | 2.690 | 268,000 | +0 | 0.06% | 720,920 |
| 2025-09-08 | 2025-09-04 | 2.530 | 268,000 | +0 | 0.06% | 678,040 |
| 2025-09-05 | 2025-09-03 | 2.680 | 268,000 | +0 | 0.06% | 718,240 |
| 2025-09-04 | 2025-09-02 | 2.360 | 268,000 | +0 | 0.06% | 632,480 |
| 2025-09-03 | 2025-09-01 | 3.190 | 268,000 | -60,000 | 0.06% | 854,920 |
| 2025-09-02 | 2025-08-29 | 2.880 | 328,000 | -8,000 | 0.08% | 944,640 |
| 2025-08-29 | 2025-08-27 | 2.280 | 336,000 | -8,000 | 0.08% | 766,080 |
| 2025-08-28 | 2025-08-26 | 2.100 | 344,000 | +4,000 | 0.08% | 722,400 |
| 2025-08-26 | 2025-08-22 | 2.030 | 340,000 | -12,000 | 0.08% | 690,200 |
| 2025-08-21 | 2025-08-19 | 1.180 | 352,000 | +12,000 | 0.08% | 415,360 |
| 2025-08-20 | 2025-08-18 | 1.510 | 340,000 | -12,000 | 0.08% | 513,400 |
| 2025-08-14 | 2025-08-12 | 1.490 | 352,000 | -4,000 | 0.08% | 524,480 |
| 2025-08-07 | 2025-08-05 | 1.430 | 356,000 | +16,000 | 0.08% | 509,080 |
| 2025-07-24 | 2025-07-22 | 1.430 | 340,000 | +4,000 | 0.08% | 486,200 |
| 2025-07-17 | 2025-07-15 | 1.450 | 336,000 | +8,000 | 0.08% | 487,200 |
| 2025-05-30 | 2025-05-28 | 1.600 | 328,000 | +8,000 | 0.08% | 524,800 |
| 2025-05-19 | 2025-05-15 | 1.900 | 320,000 | +68,000 | 0.07% | 608,000 |
| 2025-03-13 | 2025-03-11 | 2.700 | 252,000 | -4,000 | 0.06% | 680,400 |
| 2025-03-12 | 2025-03-10 | 3.020 | 256,000 | +4,000 | 0.06% | 773,120 |
| 2025-03-05 | 2025-03-03 | 2.500 | 252,000 | +8,000 | 0.06% | 630,000 |
| 2025-03-03 | 2025-02-27 | 2.520 | 244,000 | +16,000 | 0.06% | 614,880 |
| 2024-11-11 | 2024-11-07 | 1.550 | 228,000 | -32,000 | 0.06% | 353,400 |
| 2024-05-07 | 2024-05-03 | 1.110 | 260,000 | +68,000 | 0.06% | 288,600 |
| 2024-04-23 | 2024-04-19 | 1.150 | 192,000 | +16,000 | 0.05% | 220,800 |
| 2024-01-29 | 2024-01-25 | 1.220 | 176,000 | -4,000 | 0.04% | 214,720 |
| 2024-01-12 | 2024-01-10 | 1.210 | 180,000 | +4,000 | 0.04% | 217,800 |
| 2019-10-03 | 2019-09-30 | 1.940 | 176,000 | +176,000 | 0.05% | 341,440 |
| 2019-05-14 | 2019-05-09 | 1.440 | 0 | -16,000 | ||
| 2019-05-10 | 2019-05-08 | 1.410 | 16,000 | +16,000 | 0.00% | 22,560 |
| 2013-10-17 | 2013-10-15 | 0.471 | 0 | -3,227 | ||
| 2013-10-16 | 2013-10-11 | 0.465 | 3,227 | +3,227 | 0.00% | 1,500 |
| 2013-09-23 | 2013-09-18 | 0.409 | 0 | -3,227 | ||
| 2013-09-16 | 2013-09-12 | 0.422 | 3,227 | +3,227 | 0.00% | 1,360 |
| 2013-09-04 | 2013-09-02 | 0.452 | 0 | -3,227 | ||
| 2013-08-27 | 2013-08-23 | 0.415 | 3,227 | +3,227 | 0.00% | 1,340 |
| 2011-04-29 | 2011-04-27 | 0.624 | 0 | -3,140 | ||
| 2011-04-28 | 2011-04-26 | 0.624 | 3,140 | +3,140 | 0.00% | 1,960 |
| 2011-04-12 | 2011-04-08 | 0.650 | 0 | -3,140 | ||
| 2011-04-11 | 2011-04-07 | 0.662 | 3,140 | +3,140 | 0.00% | 2,080 |
| 2011-03-09 | 2011-03-07 | 0.726 | 0 | -3,140 | ||
| 2011-03-08 | 2011-03-04 | 0.701 | 3,140 | +3,140 | 0.00% | 2,200 |
| 2010-12-09 | 2010-12-07 | 0.713 | 0 | -3,140 | ||
| 2010-12-08 | 2010-12-06 | 0.726 | 3,140 | +3,140 | 0.00% | 2,280 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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