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 | 0.385 | 980,000 | +0 | 0.16% | 377,300 |
| 2025-10-13 | 2025-10-09 | 0.390 | 980,000 | +0 | 0.16% | 382,200 |
| 2025-10-10 | 2025-10-08 | 0.410 | 980,000 | +0 | 0.16% | 401,800 |
| 2025-10-09 | 2025-10-06 | 0.385 | 980,000 | +0 | 0.16% | 377,300 |
| 2025-10-08 | 2025-10-03 | 0.385 | 980,000 | +0 | 0.16% | 377,300 |
| 2025-10-06 | 2025-10-02 | 0.385 | 980,000 | +0 | 0.16% | 377,300 |
| 2025-10-03 | 2025-09-30 | 0.365 | 980,000 | +0 | 0.16% | 357,700 |
| 2025-10-02 | 2025-09-29 | 0.370 | 980,000 | +0 | 0.16% | 362,600 |
| 2025-09-30 | 2025-09-26 | 0.335 | 980,000 | +0 | 0.16% | 328,300 |
| 2025-09-29 | 2025-09-25 | 0.335 | 980,000 | +0 | 0.16% | 328,300 |
| 2025-09-26 | 2025-09-24 | 0.320 | 980,000 | +0 | 0.16% | 313,600 |
| 2025-09-25 | 2025-09-23 | 0.350 | 980,000 | +0 | 0.16% | 343,000 |
| 2025-09-24 | 2025-09-22 | 0.350 | 980,000 | +0 | 0.16% | 343,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 980,000 | +0 | 0.16% | 352,800 |
| 2025-09-22 | 2025-09-18 | 0.340 | 980,000 | +0 | 0.16% | 333,200 |
| 2025-09-19 | 2025-09-17 | 0.350 | 980,000 | +0 | 0.16% | 343,000 |
| 2025-09-18 | 2025-09-16 | 0.350 | 980,000 | +0 | 0.16% | 343,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 980,000 | +0 | 0.16% | 352,800 |
| 2025-09-16 | 2025-09-12 | 0.350 | 980,000 | +0 | 0.16% | 343,000 |
| 2025-09-15 | 2025-09-11 | 0.350 | 980,000 | +0 | 0.16% | 343,000 |
| 2025-09-12 | 2025-09-10 | 0.360 | 980,000 | +0 | 0.16% | 352,800 |
| 2025-09-11 | 2025-09-09 | 0.360 | 980,000 | +0 | 0.16% | 352,800 |
| 2025-09-10 | 2025-09-08 | 0.365 | 980,000 | +0 | 0.16% | 357,700 |
| 2025-09-09 | 2025-09-05 | 0.365 | 980,000 | +0 | 0.16% | 357,700 |
| 2025-09-08 | 2025-09-04 | 0.407 | 980,000 | +0 | 0.16% | 399,298 |
| 2025-09-05 | 2025-09-03 | 0.407 | 980,000 | +41,964 | 0.16% | 399,298 |
| 2025-09-04 | 2025-09-02 | 0.413 | 938,036 | +0 | 0.16% | 387,100 |
| 2025-09-03 | 2025-09-01 | 0.407 | 938,036 | +0 | 0.16% | 382,200 |
| 2025-09-02 | 2025-08-29 | 0.407 | 938,036 | +0 | 0.16% | 382,200 |
| 2025-09-01 | 2025-08-28 | 0.407 | 938,036 | +0 | 0.16% | 382,200 |
| 2025-08-29 | 2025-08-27 | 0.413 | 938,036 | +0 | 0.16% | 387,100 |
| 2025-08-28 | 2025-08-26 | 0.428 | 938,036 | +0 | 0.16% | 401,800 |
| 2025-08-27 | 2025-08-25 | 0.449 | 938,036 | +0 | 0.16% | 421,400 |
| 2025-08-26 | 2025-08-22 | 0.449 | 938,036 | +57,431 | 0.16% | 421,400 |
| 2025-08-25 | 2025-08-21 | 0.454 | 880,605 | -4,786 | 0.15% | 400,200 |
| 2025-08-22 | 2025-08-20 | 0.486 | 885,391 | -191,436 | 0.15% | 430,125 |
| 2025-08-20 | 2025-08-18 | 0.355 | 1,076,827 | -4,786 | 0.19% | 382,500 |
| 2025-07-07 | 2025-07-03 | 0.303 | 1,081,613 | +19,144 | 0.19% | 327,700 |
| 2025-06-27 | 2025-06-25 | 0.313 | 1,062,469 | -4,786 | 0.18% | 333,000 |
| 2025-06-02 | 2025-05-29 | 0.355 | 1,067,255 | -43,073 | 0.19% | 379,100 |
| 2025-05-29 | 2025-05-27 | 0.345 | 1,110,328 | +84,116 | 0.19% | 382,800 |
| 2025-04-11 | 2025-04-09 | 0.317 | 1,026,212 | +4,423 | 0.19% | 324,800 |
| 2025-04-10 | 2025-04-08 | 0.311 | 1,021,789 | +17,693 | 0.19% | 317,625 |
| 2025-03-19 | 2025-03-17 | 0.328 | 1,004,096 | +17,694 | 0.19% | 329,150 |
| 2025-02-25 | 2025-02-21 | 0.350 | 986,402 | -8,847 | 0.19% | 345,650 |
| 2025-02-14 | 2025-02-12 | 0.362 | 995,249 | +4,423 | 0.19% | 360,000 |
| 2025-02-10 | 2025-02-06 | 0.362 | 990,826 | +8,847 | 0.19% | 358,400 |
| 2024-12-11 | 2024-12-09 | 0.430 | 981,979 | -17,693 | 0.18% | 421,800 |
| 2024-12-04 | 2024-12-02 | 0.413 | 999,672 | -53,080 | 0.19% | 412,450 |
| 2024-10-18 | 2024-10-16 | 0.441 | 1,052,752 | -8,847 | 0.20% | 464,100 |
| 2024-10-15 | 2024-10-10 | 0.446 | 1,061,599 | -13,270 | 0.20% | 474,000 |
| 2024-10-09 | 2024-10-07 | 0.452 | 1,074,869 | -8,847 | 0.20% | 486,000 |
| 2024-09-09 | 2024-09-04 | 0.399 | 1,083,716 | +54,024 | 0.20% | 431,906 |
| 2024-08-28 | 2024-08-26 | 0.399 | 1,029,692 | +29,420 | 0.20% | 410,375 |
| 2024-08-26 | 2024-08-22 | 0.399 | 1,000,272 | -201,735 | 0.20% | 398,650 |
| 2024-08-14 | 2024-08-12 | 0.440 | 1,202,007 | -8,406 | 0.24% | 529,100 |
| 2024-07-22 | 2024-07-18 | 0.393 | 1,210,413 | +8,406 | 0.24% | 475,200 |
| 2024-07-18 | 2024-07-16 | 0.422 | 1,202,007 | -8,406 | 0.24% | 507,650 |
| 2024-06-24 | 2024-06-20 | 0.339 | 1,210,413 | +8,406 | 0.24% | 410,400 |
| 2024-06-13 | 2024-06-11 | 0.372 | 1,202,007 | +48,895 | 0.24% | 447,191 |
| 2024-05-28 | 2024-05-24 | 0.384 | 1,153,112 | +4,032 | 0.24% | 443,300 |
| 2024-05-20 | 2024-05-16 | 0.459 | 1,149,080 | -4,032 | 0.24% | 527,250 |
| 2024-05-07 | 2024-05-03 | 0.305 | 1,153,112 | -16,128 | 0.24% | 351,780 |
| 2024-05-02 | 2024-04-29 | 0.290 | 1,169,240 | +44,351 | 0.24% | 339,300 |
| 2024-04-30 | 2024-04-26 | 0.285 | 1,124,889 | +16,127 | 0.23% | 320,850 |
| 2024-04-15 | 2024-04-11 | 0.341 | 1,108,762 | -8,063 | 0.23% | 378,125 |
| 2024-03-12 | 2024-03-08 | 0.347 | 1,116,825 | +8,063 | 0.23% | 387,800 |
| 2024-01-16 | 2024-01-12 | 0.378 | 1,108,762 | +16,128 | 0.23% | 419,375 |
| 2023-12-27 | 2023-12-21 | 0.422 | 1,092,634 | -12,096 | 0.23% | 460,700 |
| 2023-11-27 | 2023-11-23 | 0.558 | 1,104,730 | -4,032 | 0.23% | 616,500 |
| 2023-11-14 | 2023-11-10 | 0.496 | 1,108,762 | +4,032 | 0.23% | 550,000 |
| 2023-09-25 | 2023-09-21 | 0.645 | 1,104,730 | +40,319 | 0.23% | 712,400 |
| 2023-09-22 | 2023-09-20 | 0.744 | 1,064,411 | +342,708 | 0.22% | 792,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 721,703 | -4,032 | 0.15% | 474,350 |
| 2023-09-19 | 2023-09-15 | 0.508 | 725,735 | -8,064 | 0.15% | 369,000 |
| 2023-09-18 | 2023-09-14 | 0.490 | 733,799 | +8,064 | 0.15% | 359,450 |
| 2023-09-15 | 2023-09-13 | 0.502 | 725,735 | -4,032 | 0.15% | 364,500 |
| 2023-09-13 | 2023-09-11 | 0.521 | 729,767 | -124,988 | 0.15% | 380,100 |
| 2023-09-05 | 2023-08-31 | 0.558 | 854,755 | -4,031 | 0.18% | 477,000 |
| 2023-08-28 | 2023-08-24 | 0.620 | 858,786 | +20,159 | 0.18% | 532,500 |
| 2023-08-22 | 2023-08-18 | 0.645 | 838,627 | +8,064 | 0.17% | 540,800 |
| 2023-08-17 | 2023-08-15 | 0.657 | 830,563 | -4,032 | 0.17% | 545,900 |
| 2023-08-16 | 2023-08-14 | 0.682 | 834,595 | +56,446 | 0.17% | 569,250 |
| 2023-08-15 | 2023-08-11 | 0.744 | 778,149 | +4,032 | 0.16% | 579,000 |
| 2023-08-14 | 2023-08-10 | 0.818 | 774,117 | +8,063 | 0.16% | 633,600 |
| 2023-08-11 | 2023-08-09 | 0.806 | 766,054 | +4,032 | 0.16% | 617,500 |
| 2023-08-10 | 2023-08-08 | 0.831 | 762,022 | +20,160 | 0.16% | 633,150 |
| 2023-08-07 | 2023-08-03 | 0.868 | 741,862 | +4,031 | 0.15% | 644,000 |
| 2023-08-03 | 2023-08-01 | 0.918 | 737,831 | +60,478 | 0.15% | 677,100 |
| 2023-08-02 | 2023-07-31 | 0.843 | 677,353 | +56,446 | 0.14% | 571,200 |
| 2023-08-01 | 2023-07-28 | 0.905 | 620,907 | +8,064 | 0.13% | 562,100 |
| 2023-07-31 | 2023-07-27 | 1.067 | 612,843 | -120,956 | 0.13% | 653,600 |
| 2023-07-28 | 2023-07-26 | 1.166 | 733,799 | +4,032 | 0.15% | 855,400 |
| 2023-07-27 | 2023-07-25 | 1.153 | 729,767 | +88,701 | 0.15% | 841,650 |
| 2023-07-26 | 2023-07-24 | 1.166 | 641,066 | +8,064 | 0.13% | 747,300 |
| 2023-07-25 | 2023-07-21 | 1.339 | 633,002 | -44,351 | 0.13% | 847,800 |
| 2023-07-24 | 2023-07-20 | 1.327 | 677,353 | +395,123 | 0.14% | 898,800 |
| 2023-07-21 | 2023-07-19 | 1.178 | 282,230 | -8,064 | 0.06% | 332,500 |
| 2023-07-20 | 2023-07-18 | 1.153 | 290,294 | 0.06% | 334,800 |
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