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 | 0.455 | 80,000 | +0 | 0.04% | 36,400 |
| 2025-10-13 | 2025-10-09 | 0.455 | 80,000 | +0 | 0.04% | 36,400 |
| 2025-10-10 | 2025-10-08 | 0.455 | 80,000 | +0 | 0.04% | 36,400 |
| 2025-10-09 | 2025-10-06 | 0.455 | 80,000 | +0 | 0.04% | 36,400 |
| 2025-10-08 | 2025-10-03 | 0.465 | 80,000 | +0 | 0.04% | 37,200 |
| 2025-10-06 | 2025-10-02 | 0.460 | 80,000 | +0 | 0.04% | 36,800 |
| 2025-10-03 | 2025-09-30 | 0.465 | 80,000 | +0 | 0.04% | 37,200 |
| 2025-10-02 | 2025-09-29 | 0.465 | 80,000 | +0 | 0.04% | 37,200 |
| 2025-09-30 | 2025-09-26 | 0.465 | 80,000 | +0 | 0.04% | 37,200 |
| 2025-09-29 | 2025-09-25 | 0.455 | 80,000 | +0 | 0.04% | 36,400 |
| 2025-09-26 | 2025-09-24 | 0.455 | 80,000 | +0 | 0.04% | 36,400 |
| 2025-09-25 | 2025-09-23 | 0.455 | 80,000 | +0 | 0.04% | 36,400 |
| 2025-09-24 | 2025-09-22 | 0.475 | 80,000 | +0 | 0.04% | 38,000 |
| 2025-09-23 | 2025-09-19 | 0.485 | 80,000 | +0 | 0.04% | 38,800 |
| 2025-09-22 | 2025-09-18 | 0.485 | 80,000 | +0 | 0.04% | 38,800 |
| 2025-09-19 | 2025-09-17 | 0.485 | 80,000 | +0 | 0.04% | 38,800 |
| 2025-09-18 | 2025-09-16 | 0.470 | 80,000 | +0 | 0.04% | 37,600 |
| 2025-09-17 | 2025-09-15 | 0.475 | 80,000 | +30,000 | 0.04% | 38,000 |
| 2025-09-10 | 2025-09-08 | 0.475 | 50,000 | +30,000 | 0.02% | 23,750 |
| 2025-07-10 | 2025-07-08 | 0.530 | 20,000 | -10,000 | 0.01% | 10,600 |
| 2025-06-13 | 2025-06-11 | 0.630 | 30,000 | -4,000 | 0.01% | 18,900 |
| 2025-05-28 | 2025-05-26 | 0.600 | 34,000 | +2,000 | 0.02% | 20,400 |
| 2025-05-22 | 2025-05-20 | 0.700 | 32,000 | -52,000 | 0.06% | 22,400 |
| 2025-05-21 | 2025-05-19 | 0.640 | 84,000 | -4,000 | 0.16% | 53,760 |
| 2025-05-19 | 2025-05-15 | 0.590 | 88,000 | -100,000 | 0.16% | 51,920 |
| 2025-05-16 | 2025-05-14 | 0.650 | 188,000 | +108,000 | 0.35% | 122,200 |
| 2025-03-26 | 2025-03-24 | 0.470 | 80,000 | -40,000 | 0.15% | 37,600 |
| 2025-03-17 | 2025-03-13 | 0.470 | 120,000 | -20,000 | 0.22% | 56,400 |
| 2025-03-07 | 2025-03-05 | 0.480 | 140,000 | -4,000 | 0.26% | 67,200 |
| 2025-03-05 | 2025-03-03 | 0.440 | 144,000 | -8,000 | 0.27% | 63,360 |
| 2025-02-17 | 2025-02-13 | 0.440 | 152,000 | -18,000 | 0.28% | 66,880 |
| 2025-01-14 | 2025-01-10 | 0.380 | 170,000 | +6,000 | 0.32% | 64,600 |
| 2025-01-06 | 2025-01-02 | 0.335 | 164,000 | -2,000 | 0.30% | 54,940 |
| 2024-12-23 | 2024-12-19 | 0.365 | 166,000 | -26,000 | 0.31% | 60,590 |
| 2024-11-29 | 2024-11-27 | 0.415 | 192,000 | -2,000 | 0.36% | 79,680 |
| 2024-10-31 | 2024-10-29 | 0.420 | 194,000 | -150,000 | 0.36% | 81,480 |
| 2024-10-30 | 2024-10-28 | 0.410 | 344,000 | +2,000 | 0.64% | 141,040 |
| 2024-10-29 | 2024-10-25 | 0.400 | 342,000 | +10,000 | 0.63% | 136,800 |
| 2024-10-24 | 2024-10-22 | 0.380 | 332,000 | +8,000 | 0.62% | 126,160 |
| 2024-10-22 | 2024-10-18 | 0.385 | 324,000 | +10,000 | 0.60% | 124,740 |
| 2024-10-21 | 2024-10-17 | 0.370 | 314,000 | +12,000 | 0.58% | 116,180 |
| 2024-10-16 | 2024-10-14 | 0.380 | 302,000 | +10,000 | 0.56% | 114,760 |
| 2024-10-10 | 2024-10-08 | 0.410 | 292,000 | +122,000 | 0.54% | 119,720 |
| 2024-10-09 | 2024-10-07 | 0.460 | 170,000 | +4,000 | 0.32% | 78,200 |
| 2024-10-08 | 2024-10-04 | 0.460 | 166,000 | +50,000 | 0.31% | 76,360 |
| 2024-09-16 | 2024-09-12 | 0.355 | 116,000 | +8,000 | 0.22% | 41,180 |
| 2024-09-11 | 2024-09-09 | 0.365 | 108,000 | +4,000 | 0.20% | 39,420 |
| 2024-08-22 | 2024-08-20 | 0.490 | 104,000 | +12,000 | 0.19% | 50,960 |
| 2024-08-21 | 2024-08-19 | 0.455 | 92,000 | -2,000 | 0.17% | 41,860 |
| 2024-08-19 | 2024-08-15 | 0.470 | 94,000 | -8,000 | 0.17% | 44,180 |
| 2024-08-15 | 2024-08-13 | 0.530 | 102,000 | +44,000 | 0.19% | 54,060 |
| 2024-08-14 | 2024-08-12 | 1.100 | 58,000 | -36,000 | 0.11% | 63,800 |
| 2024-08-13 | 2024-08-09 | 1.360 | 94,000 | -6,000 | 0.17% | 127,840 |
| 2024-06-24 | 2024-06-20 | 1.370 | 100,000 | -8,000 | 0.19% | 137,000 |
| 2024-06-20 | 2024-06-18 | 1.350 | 108,000 | -14,000 | 0.20% | 145,800 |
| 2024-06-19 | 2024-06-17 | 1.310 | 122,000 | +14,000 | 0.23% | 159,820 |
| 2024-06-18 | 2024-06-14 | 1.120 | 108,000 | -148,000 | 0.20% | 120,960 |
| 2024-06-17 | 2024-06-13 | 1.140 | 256,000 | -2,000 | 0.47% | 291,840 |
| 2024-06-03 | 2024-05-30 | 1.180 | 258,000 | -72,000 | 0.48% | 304,440 |
| 2024-05-31 | 2024-05-29 | 1.160 | 330,000 | +10,000 | 0.61% | 382,800 |
| 2024-05-30 | 2024-05-28 | 1.170 | 320,000 | -42,000 | 0.59% | 374,400 |
| 2024-05-29 | 2024-05-27 | 1.180 | 362,000 | +60,000 | 0.67% | 427,160 |
| 2024-05-28 | 2024-05-24 | 1.250 | 302,000 | -32,000 | 0.56% | 377,500 |
| 2024-05-27 | 2024-05-23 | 1.290 | 334,000 | +2,000 | 0.62% | 430,860 |
| 2024-05-24 | 2024-05-22 | 1.340 | 332,000 | -34,000 | 0.62% | 444,880 |
| 2024-05-23 | 2024-05-21 | 1.290 | 366,000 | -36,000 | 0.68% | 472,140 |
| 2024-05-22 | 2024-05-20 | 1.370 | 402,000 | +6,000 | 0.75% | 550,740 |
| 2024-05-20 | 2024-05-16 | 1.380 | 396,000 | +48,000 | 0.73% | 546,480 |
| 2024-05-17 | 2024-05-14 | 1.420 | 348,000 | +10,000 | 0.65% | 494,160 |
| 2024-05-14 | 2024-05-10 | 1.490 | 338,000 | +16,000 | 0.63% | 503,620 |
| 2024-05-13 | 2024-05-09 | 1.520 | 322,000 | -6,000 | 0.60% | 489,440 |
| 2024-05-10 | 2024-05-08 | 1.470 | 328,000 | +2,000 | 0.61% | 482,160 |
| 2024-05-09 | 2024-05-07 | 1.460 | 326,000 | +30,000 | 0.60% | 475,960 |
| 2024-05-08 | 2024-05-06 | 1.450 | 296,000 | +12,000 | 0.55% | 429,200 |
| 2024-05-07 | 2024-05-03 | 1.460 | 284,000 | +4,000 | 0.53% | 414,640 |
| 2024-05-06 | 2024-05-02 | 1.440 | 280,000 | +4,000 | 0.52% | 403,200 |
| 2024-05-03 | 2024-04-30 | 1.520 | 276,000 | -22,000 | 0.51% | 419,520 |
| 2024-05-02 | 2024-04-29 | 1.490 | 298,000 | -78,000 | 0.55% | 444,020 |
| 2024-04-30 | 2024-04-26 | 1.550 | 376,000 | +12,000 | 0.70% | 582,800 |
| 2024-04-29 | 2024-04-25 | 1.640 | 364,000 | -30,000 | 0.67% | 596,960 |
| 2024-04-26 | 2024-04-24 | 1.600 | 394,000 | +10,000 | 0.73% | 630,400 |
| 2024-04-25 | 2024-04-23 | 1.520 | 384,000 | 0.71% | 583,680 |
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