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 | 0.570 | 4,730,000 | +0 | 0.24% | 2,696,100 |
| 2025-10-13 | 2025-10-09 | 0.570 | 4,730,000 | +0 | 0.24% | 2,696,100 |
| 2025-10-10 | 2025-10-08 | 0.580 | 4,730,000 | +0 | 0.24% | 2,743,400 |
| 2025-10-09 | 2025-10-06 | 0.560 | 4,730,000 | +0 | 0.24% | 2,648,800 |
| 2025-10-08 | 2025-10-03 | 0.580 | 4,730,000 | +0 | 0.24% | 2,743,400 |
| 2025-10-06 | 2025-10-02 | 0.570 | 4,730,000 | +0 | 0.24% | 2,696,100 |
| 2025-10-03 | 2025-09-30 | 0.560 | 4,730,000 | +0 | 0.24% | 2,648,800 |
| 2025-10-02 | 2025-09-29 | 0.560 | 4,730,000 | +20,000 | 0.24% | 2,648,800 |
| 2025-09-11 | 2025-09-09 | 0.580 | 4,710,000 | +3,450,000 | 0.24% | 2,731,800 |
| 2025-08-20 | 2025-08-18 | 0.560 | 1,260,000 | +530,000 | 0.06% | 705,600 |
| 2025-08-15 | 2025-08-13 | 0.570 | 730,000 | +10,000 | 0.04% | 416,100 |
| 2025-08-11 | 2025-08-07 | 0.590 | 720,000 | +720,000 | 0.04% | 424,800 |
| 2024-10-02 | 2024-09-27 | 0.740 | 0 | -40,000 | ||
| 2024-09-25 | 2024-09-23 | 0.740 | 40,000 | +40,000 | 0.00% | 29,600 |
| 2024-09-11 | 2024-09-09 | 0.710 | 0 | -20,000 | ||
| 2024-09-10 | 2024-09-05 | 0.740 | 20,000 | +20,000 | 0.00% | 14,800 |
| 2024-08-22 | 2024-08-20 | 0.860 | 0 | -40,000 | ||
| 2024-08-21 | 2024-08-19 | 0.910 | 40,000 | +40,000 | 0.00% | 36,400 |
| 2024-08-19 | 2024-08-15 | 0.790 | 0 | -90,000 | ||
| 2024-08-16 | 2024-08-14 | 0.790 | 90,000 | +20,000 | 0.00% | 71,100 |
| 2024-04-18 | 2024-04-16 | 0.620 | 70,000 | +20,000 | 0.00% | 43,400 |
| 2024-04-02 | 2024-03-27 | 0.590 | 50,000 | +10,000 | 0.00% | 29,500 |
| 2024-03-27 | 2024-03-25 | 0.630 | 40,000 | +20,000 | 0.00% | 25,200 |
| 2024-03-22 | 2024-03-20 | 0.640 | 20,000 | -10,000 | 0.00% | 12,800 |
| 2024-03-20 | 2024-03-18 | 0.640 | 30,000 | -10,000 | 0.00% | 19,200 |
| 2024-03-15 | 2024-03-13 | 0.690 | 40,000 | -100,000 | 0.00% | 27,600 |
| 2024-03-14 | 2024-03-12 | 0.640 | 140,000 | -10,000 | 0.01% | 89,600 |
| 2024-03-13 | 2024-03-11 | 0.620 | 150,000 | +20,000 | 0.01% | 93,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 130,000 | 0.01% | 76,700 |
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