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 | 24,000 | +0 | 0.00% | 13,920 |
| 2025-10-13 | 2025-10-09 | 0.580 | 24,000 | +0 | 0.00% | 13,920 |
| 2025-10-10 | 2025-10-08 | 0.600 | 24,000 | +0 | 0.00% | 14,400 |
| 2025-10-09 | 2025-10-06 | 0.610 | 24,000 | +0 | 0.00% | 14,640 |
| 2025-10-08 | 2025-10-03 | 0.610 | 24,000 | +0 | 0.00% | 14,640 |
| 2025-10-06 | 2025-10-02 | 0.600 | 24,000 | +0 | 0.00% | 14,400 |
| 2025-10-03 | 2025-09-30 | 0.600 | 24,000 | +0 | 0.00% | 14,400 |
| 2025-10-02 | 2025-09-29 | 0.610 | 24,000 | +0 | 0.00% | 14,640 |
| 2025-09-30 | 2025-09-26 | 0.620 | 24,000 | +0 | 0.00% | 14,880 |
| 2025-09-29 | 2025-09-25 | 0.620 | 24,000 | +0 | 0.00% | 14,880 |
| 2025-09-26 | 2025-09-24 | 0.620 | 24,000 | +0 | 0.00% | 14,880 |
| 2025-09-25 | 2025-09-23 | 0.620 | 24,000 | +0 | 0.00% | 14,880 |
| 2025-09-24 | 2025-09-22 | 0.620 | 24,000 | +0 | 0.00% | 14,880 |
| 2025-09-23 | 2025-09-19 | 0.610 | 24,000 | +0 | 0.00% | 14,640 |
| 2025-09-22 | 2025-09-18 | 0.600 | 24,000 | +0 | 0.00% | 14,400 |
| 2025-09-19 | 2025-09-17 | 0.600 | 24,000 | +0 | 0.00% | 14,400 |
| 2025-09-18 | 2025-09-16 | 0.610 | 24,000 | +0 | 0.00% | 14,640 |
| 2025-09-17 | 2025-09-15 | 0.620 | 24,000 | +0 | 0.00% | 14,880 |
| 2025-09-16 | 2025-09-12 | 0.630 | 24,000 | +0 | 0.00% | 15,120 |
| 2025-09-15 | 2025-09-11 | 0.630 | 24,000 | +0 | 0.00% | 15,120 |
| 2025-09-12 | 2025-09-10 | 0.600 | 24,000 | +0 | 0.00% | 14,400 |
| 2025-09-11 | 2025-09-09 | 0.590 | 24,000 | +0 | 0.00% | 14,160 |
| 2025-09-10 | 2025-09-08 | 0.600 | 24,000 | +0 | 0.00% | 14,400 |
| 2025-09-09 | 2025-09-05 | 0.620 | 24,000 | +0 | 0.00% | 14,880 |
| 2025-09-08 | 2025-09-04 | 0.600 | 24,000 | +0 | 0.00% | 14,400 |
| 2025-09-05 | 2025-09-03 | 0.610 | 24,000 | +0 | 0.00% | 14,640 |
| 2025-09-04 | 2025-09-02 | 0.600 | 24,000 | +0 | 0.00% | 14,400 |
| 2025-09-03 | 2025-09-01 | 0.610 | 24,000 | +0 | 0.00% | 14,640 |
| 2025-09-02 | 2025-08-29 | 0.610 | 24,000 | +0 | 0.00% | 14,640 |
| 2025-09-01 | 2025-08-28 | 0.600 | 24,000 | +0 | 0.00% | 14,400 |
| 2025-08-29 | 2025-08-27 | 0.600 | 24,000 | +0 | 0.00% | 14,400 |
| 2025-08-28 | 2025-08-26 | 0.610 | 24,000 | +0 | 0.00% | 14,640 |
| 2025-08-27 | 2025-08-25 | 0.610 | 24,000 | +0 | 0.00% | 14,640 |
| 2025-08-26 | 2025-08-22 | 0.630 | 24,000 | +0 | 0.00% | 15,120 |
| 2025-08-25 | 2025-08-21 | 0.640 | 24,000 | +0 | 0.00% | 15,360 |
| 2025-08-22 | 2025-08-20 | 0.640 | 24,000 | +0 | 0.00% | 15,360 |
| 2025-08-21 | 2025-08-19 | 0.650 | 24,000 | +0 | 0.00% | 15,600 |
| 2025-08-20 | 2025-08-18 | 0.670 | 24,000 | +0 | 0.00% | 16,080 |
| 2025-08-19 | 2025-08-15 | 0.680 | 24,000 | +0 | 0.00% | 16,320 |
| 2025-08-18 | 2025-08-14 | 0.690 | 24,000 | +0 | 0.00% | 16,560 |
| 2025-08-15 | 2025-08-13 | 0.700 | 24,000 | +0 | 0.00% | 16,800 |
| 2025-08-14 | 2025-08-12 | 0.650 | 24,000 | +0 | 0.00% | 15,600 |
| 2025-08-13 | 2025-08-11 | 0.650 | 24,000 | +0 | 0.00% | 15,600 |
| 2025-08-12 | 2025-08-08 | 0.640 | 24,000 | +0 | 0.00% | 15,360 |
| 2025-08-11 | 2025-08-07 | 0.660 | 24,000 | +0 | 0.00% | 15,840 |
| 2025-08-08 | 2025-08-06 | 0.650 | 24,000 | +0 | 0.00% | 15,600 |
| 2025-08-07 | 2025-08-05 | 0.660 | 24,000 | +0 | 0.00% | 15,840 |
| 2025-08-06 | 2025-08-04 | 0.660 | 24,000 | +0 | 0.00% | 15,840 |
| 2025-08-05 | 2025-08-01 | 0.650 | 24,000 | +0 | 0.00% | 15,600 |
| 2025-08-04 | 2025-07-31 | 0.660 | 24,000 | +0 | 0.00% | 15,840 |
| 2025-08-01 | 2025-07-30 | 0.660 | 24,000 | +0 | 0.00% | 15,840 |
| 2025-07-31 | 2025-07-29 | 0.670 | 24,000 | +0 | 0.00% | 16,080 |
| 2025-07-30 | 2025-07-28 | 0.690 | 24,000 | +0 | 0.00% | 16,560 |
| 2025-07-29 | 2025-07-25 | 0.680 | 24,000 | -8,000 | 0.00% | 16,320 |
| 2025-07-21 | 2025-07-17 | 0.650 | 32,000 | -8,000 | 0.00% | 20,800 |
| 2025-07-18 | 2025-07-16 | 0.680 | 40,000 | +8,000 | 0.00% | 27,200 |
| 2025-07-04 | 2025-07-02 | 0.680 | 32,000 | -8,000 | 0.00% | 21,760 |
| 2025-06-18 | 2025-06-16 | 0.610 | 40,000 | -8,000 | 0.00% | 24,400 |
| 2025-06-03 | 2025-05-30 | 0.677 | 48,000 | +3,348 | 0.00% | 32,507 |
| 2025-05-28 | 2025-05-26 | 0.677 | 44,652 | +7,442 | 0.00% | 30,240 |
| 2025-05-21 | 2025-05-19 | 0.688 | 37,210 | +7,442 | 0.00% | 25,600 |
| 2025-05-12 | 2025-05-08 | 0.709 | 29,768 | -44,653 | 0.00% | 21,120 |
| 2025-05-07 | 2025-05-02 | 0.720 | 74,421 | -290,241 | 0.01% | 53,600 |
| 2025-05-02 | 2025-04-29 | 0.720 | 364,662 | -14,884 | 0.04% | 262,640 |
| 2025-04-29 | 2025-04-25 | 0.731 | 379,546 | -59,537 | 0.04% | 277,440 |
| 2025-04-16 | 2025-04-14 | 0.720 | 439,083 | +29,769 | 0.05% | 316,240 |
| 2025-04-15 | 2025-04-11 | 0.709 | 409,314 | +29,768 | 0.04% | 290,400 |
| 2025-04-14 | 2025-04-10 | 0.720 | 379,546 | -7,442 | 0.04% | 273,360 |
| 2025-04-10 | 2025-04-08 | 0.709 | 386,988 | +14,884 | 0.04% | 274,560 |
| 2025-04-09 | 2025-04-07 | 0.645 | 372,104 | -22,326 | 0.04% | 240,000 |
| 2025-03-31 | 2025-03-27 | 0.774 | 394,430 | -156,284 | 0.04% | 305,280 |
| 2025-03-27 | 2025-03-25 | 0.774 | 550,714 | +14,884 | 0.06% | 426,240 |
| 2025-03-19 | 2025-03-17 | 0.871 | 535,830 | +96,747 | 0.06% | 466,560 |
| 2025-03-18 | 2025-03-14 | 0.881 | 439,083 | +96,747 | 0.05% | 387,040 |
| 2025-03-13 | 2025-03-11 | 0.914 | 342,336 | -7,442 | 0.04% | 312,800 |
| 2025-03-11 | 2025-03-07 | 0.871 | 349,778 | -104,189 | 0.04% | 304,560 |
| 2025-03-10 | 2025-03-06 | 0.924 | 453,967 | +44,653 | 0.05% | 419,680 |
| 2025-03-05 | 2025-03-03 | 0.731 | 409,314 | -14,884 | 0.04% | 299,200 |
| 2025-03-04 | 2025-02-28 | 0.731 | 424,198 | -7,443 | 0.05% | 310,080 |
| 2025-02-27 | 2025-02-25 | 0.709 | 431,641 | -22,326 | 0.05% | 306,240 |
| 2025-02-26 | 2025-02-24 | 0.709 | 453,967 | -7,442 | 0.05% | 322,080 |
| 2025-02-25 | 2025-02-21 | 0.709 | 461,409 | -7,442 | 0.05% | 327,360 |
| 2025-02-18 | 2025-02-14 | 0.752 | 468,851 | -22,326 | 0.05% | 352,800 |
| 2025-02-14 | 2025-02-12 | 0.731 | 491,177 | -7,442 | 0.05% | 359,040 |
| 2025-02-13 | 2025-02-11 | 0.742 | 498,619 | -7,442 | 0.05% | 369,840 |
| 2025-02-11 | 2025-02-07 | 0.774 | 506,061 | -22,327 | 0.05% | 391,680 |
| 2025-02-07 | 2025-02-05 | 0.774 | 528,388 | +22,327 | 0.06% | 408,960 |
| 2025-02-03 | 2025-01-24 | 0.785 | 506,061 | -7,442 | 0.05% | 397,120 |
| 2025-01-27 | 2025-01-23 | 0.763 | 513,503 | -7,442 | 0.06% | 391,920 |
| 2025-01-22 | 2025-01-20 | 0.785 | 520,945 | -7,443 | 0.06% | 408,800 |
| 2025-01-21 | 2025-01-17 | 0.731 | 528,388 | -59,536 | 0.06% | 386,240 |
| 2025-01-20 | 2025-01-16 | 0.709 | 587,924 | +44,652 | 0.06% | 417,120 |
| 2025-01-17 | 2025-01-15 | 0.623 | 543,272 | -22,326 | 0.06% | 338,720 |
| 2025-01-16 | 2025-01-14 | 0.570 | 565,598 | -7,442 | 0.06% | 322,240 |
| 2025-01-15 | 2025-01-13 | 0.613 | 573,040 | -59,537 | 0.06% | 351,120 |
| 2025-01-14 | 2025-01-10 | 0.742 | 632,577 | 0.07% | 469,200 |
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