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 | 0.760 | 1,235,000 | +0 | 0.12% | 938,600 |
| 2025-10-13 | 2025-10-09 | 0.780 | 1,235,000 | +0 | 0.12% | 963,300 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,235,000 | +0 | 0.12% | 950,950 |
| 2025-10-09 | 2025-10-06 | 0.780 | 1,235,000 | +0 | 0.12% | 963,300 |
| 2025-10-08 | 2025-10-03 | 0.800 | 1,235,000 | +30,000 | 0.12% | 988,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 1,205,000 | -30,000 | 0.12% | 988,100 |
| 2025-10-03 | 2025-09-30 | 0.750 | 1,235,000 | +30,000 | 0.12% | 926,250 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,205,000 | +25,000 | 0.12% | 867,600 |
| 2025-09-29 | 2025-09-25 | 0.680 | 1,180,000 | +95,000 | 0.12% | 802,400 |
| 2025-09-23 | 2025-09-19 | 0.760 | 1,085,000 | +35,000 | 0.11% | 824,600 |
| 2025-09-22 | 2025-09-18 | 0.770 | 1,050,000 | +50,000 | 0.10% | 808,500 |
| 2025-09-17 | 2025-09-15 | 0.820 | 1,000,000 | +35,000 | 0.10% | 820,000 |
| 2025-09-12 | 2025-09-10 | 0.820 | 965,000 | +20,000 | 0.10% | 791,300 |
| 2025-09-11 | 2025-09-09 | 0.850 | 945,000 | +50,000 | 0.09% | 803,250 |
| 2025-09-10 | 2025-09-08 | 0.840 | 895,000 | +15,000 | 0.09% | 751,800 |
| 2025-09-05 | 2025-09-03 | 0.920 | 880,000 | +10,000 | 0.09% | 809,600 |
| 2025-09-04 | 2025-09-02 | 0.940 | 870,000 | +20,000 | 0.09% | 817,800 |
| 2025-09-03 | 2025-09-01 | 0.950 | 850,000 | +55,000 | 0.08% | 807,500 |
| 2025-09-01 | 2025-08-28 | 0.950 | 795,000 | +10,000 | 0.08% | 755,250 |
| 2025-08-29 | 2025-08-27 | 1.000 | 785,000 | -5,000 | 0.08% | 785,000 |
| 2025-08-27 | 2025-08-25 | 1.100 | 790,000 | +5,000 | 0.08% | 869,000 |
| 2025-08-25 | 2025-08-21 | 1.090 | 785,000 | +20,000 | 0.08% | 855,650 |
| 2025-08-18 | 2025-08-14 | 1.200 | 765,000 | -5,000 | 0.08% | 918,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 770,000 | -5,000 | 0.08% | 954,800 |
| 2025-08-12 | 2025-08-08 | 1.300 | 775,000 | -20,000 | 0.08% | 1,007,500 |
| 2025-08-11 | 2025-08-07 | 1.310 | 795,000 | -10,000 | 0.08% | 1,041,450 |
| 2025-08-07 | 2025-08-05 | 1.270 | 805,000 | +25,000 | 0.08% | 1,022,350 |
| 2025-08-04 | 2025-07-31 | 1.280 | 780,000 | +10,000 | 0.08% | 998,400 |
| 2025-07-31 | 2025-07-29 | 1.380 | 770,000 | -120,000 | 0.08% | 1,062,600 |
| 2025-07-29 | 2025-07-25 | 1.230 | 890,000 | +75,000 | 0.09% | 1,094,700 |
| 2025-07-28 | 2025-07-24 | 1.250 | 815,000 | +20,000 | 0.08% | 1,018,750 |
| 2025-07-25 | 2025-07-23 | 1.210 | 795,000 | +445,000 | 0.08% | 961,950 |
| 2025-07-24 | 2025-07-22 | 1.230 | 350,000 | +145,000 | 0.03% | 430,500 |
| 2025-07-23 | 2025-07-21 | 1.270 | 205,000 | -850,000 | 0.02% | 260,350 |
| 2025-07-22 | 2025-07-18 | 1.260 | 1,055,000 | -245,000 | 0.11% | 1,329,300 |
| 2025-07-21 | 2025-07-17 | 1.200 | 1,300,000 | +230,000 | 0.13% | 1,560,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 1,070,000 | +180,000 | 0.11% | 1,219,800 |
| 2025-07-17 | 2025-07-15 | 1.150 | 890,000 | -45,000 | 0.09% | 1,023,500 |
| 2025-07-16 | 2025-07-14 | 1.220 | 935,000 | -195,000 | 0.09% | 1,140,700 |
| 2025-07-15 | 2025-07-11 | 1.240 | 1,130,000 | +25,000 | 0.11% | 1,401,200 |
| 2025-07-14 | 2025-07-10 | 1.210 | 1,105,000 | -40,000 | 0.11% | 1,337,050 |
| 2025-07-11 | 2025-07-09 | 1.260 | 1,145,000 | +215,000 | 0.11% | 1,442,700 |
| 2025-07-10 | 2025-07-08 | 1.190 | 930,000 | +315,000 | 0.09% | 1,106,700 |
| 2025-07-09 | 2025-07-07 | 1.240 | 615,000 | -420,000 | 0.06% | 762,600 |
| 2025-07-08 | 2025-07-04 | 1.350 | 1,035,000 | +25,000 | 0.10% | 1,397,250 |
| 2025-07-07 | 2025-07-03 | 1.330 | 1,010,000 | -15,000 | 0.10% | 1,343,300 |
| 2025-07-04 | 2025-07-02 | 1.340 | 1,025,000 | +95,000 | 0.10% | 1,373,500 |
| 2025-07-02 | 2025-06-27 | 1.440 | 930,000 | +5,000 | 0.09% | 1,339,200 |
| 2025-06-30 | 2025-06-26 | 1.490 | 925,000 | +5,000 | 0.09% | 1,378,250 |
| 2025-06-27 | 2025-06-25 | 1.560 | 920,000 | +250,000 | 0.09% | 1,435,200 |
| 2025-06-26 | 2025-06-24 | 1.560 | 670,000 | -435,000 | 0.07% | 1,045,200 |
| 2025-06-25 | 2025-06-23 | 1.610 | 1,105,000 | -10,000 | 0.11% | 1,779,050 |
| 2025-06-24 | 2025-06-20 | 1.520 | 1,115,000 | +25,000 | 0.11% | 1,694,800 |
| 2025-06-23 | 2025-06-19 | 1.540 | 1,090,000 | -15,000 | 0.11% | 1,678,600 |
| 2025-06-20 | 2025-06-18 | 1.480 | 1,105,000 | +10,000 | 0.11% | 1,635,400 |
| 2025-06-19 | 2025-06-17 | 1.400 | 1,095,000 | -15,000 | 0.11% | 1,533,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 1,110,000 | +10,000 | 0.11% | 1,542,900 |
| 2025-06-17 | 2025-06-13 | 1.160 | 1,100,000 | -10,000 | 0.11% | 1,276,000 |
| 2025-06-16 | 2025-06-12 | 1.050 | 1,110,000 | +5,000 | 0.11% | 1,165,500 |
| 2025-06-13 | 2025-06-11 | 1.210 | 1,105,000 | +5,000 | 0.11% | 1,337,050 |
| 2025-06-12 | 2025-06-10 | 1.070 | 1,100,000 | +10,000 | 0.11% | 1,177,000 |
| 2025-06-11 | 2025-06-09 | 1.130 | 1,090,000 | -25,000 | 0.11% | 1,231,700 |
| 2025-06-10 | 2025-06-06 | 1.020 | 1,115,000 | -20,000 | 0.11% | 1,137,300 |
| 2025-06-09 | 2025-06-05 | 0.920 | 1,135,000 | -5,000 | 0.11% | 1,044,200 |
| 2025-06-06 | 2025-06-04 | 0.850 | 1,140,000 | +5,000 | 0.11% | 969,000 |
| 2025-06-05 | 2025-06-03 | 0.830 | 1,135,000 | -10,000 | 0.11% | 942,050 |
| 2025-06-04 | 2025-06-02 | 0.810 | 1,145,000 | +45,000 | 0.11% | 927,450 |
| 2025-06-02 | 2025-05-29 | 0.830 | 1,100,000 | +30,000 | 0.11% | 913,000 |
| 2025-05-30 | 2025-05-28 | 0.880 | 1,070,000 | -5,000 | 0.11% | 941,600 |
| 2025-05-29 | 2025-05-27 | 0.840 | 1,075,000 | -10,000 | 0.11% | 903,000 |
| 2025-05-28 | 2025-05-26 | 0.820 | 1,085,000 | -140,000 | 0.11% | 889,700 |
| 2025-05-27 | 2025-05-23 | 0.750 | 1,225,000 | +15,000 | 0.12% | 918,750 |
| 2025-05-26 | 2025-05-22 | 0.750 | 1,210,000 | +5,000 | 0.12% | 907,500 |
| 2025-05-23 | 2025-05-21 | 0.760 | 1,205,000 | +90,000 | 0.12% | 915,800 |
| 2025-05-22 | 2025-05-20 | 0.760 | 1,115,000 | -10,000 | 0.11% | 847,400 |
| 2025-05-21 | 2025-05-19 | 0.730 | 1,125,000 | -65,000 | 0.11% | 821,250 |
| 2025-05-20 | 2025-05-16 | 0.860 | 1,190,000 | -270,000 | 0.12% | 1,023,400 |
| 2025-05-19 | 2025-05-15 | 0.880 | 1,460,000 | +290,000 | 0.15% | 1,284,800 |
| 2025-05-16 | 2025-05-14 | 0.720 | 1,170,000 | -90,000 | 0.12% | 842,400 |
| 2025-05-15 | 2025-05-13 | 0.740 | 1,260,000 | +45,000 | 0.13% | 932,400 |
| 2025-05-14 | 2025-05-12 | 0.760 | 1,215,000 | +35,000 | 0.12% | 923,400 |
| 2025-05-13 | 2025-05-09 | 0.720 | 1,180,000 | -10,000 | 0.12% | 849,600 |
| 2025-05-12 | 2025-05-08 | 0.670 | 1,190,000 | +5,000 | 0.12% | 797,300 |
| 2025-05-09 | 2025-05-07 | 0.670 | 1,185,000 | -35,000 | 0.12% | 793,950 |
| 2025-05-08 | 2025-05-06 | 0.610 | 1,220,000 | +5,000 | 0.12% | 744,200 |
| 2025-05-07 | 2025-05-02 | 0.600 | 1,215,000 | +5,000 | 0.12% | 729,000 |
| 2025-05-02 | 2025-04-29 | 0.610 | 1,210,000 | -1,320,000 | 0.12% | 738,100 |
| 2025-04-30 | 2025-04-28 | 0.670 | 2,530,000 | -220,000 | 0.25% | 1,695,100 |
| 2025-04-25 | 2025-04-23 | 0.610 | 2,750,000 | +5,000 | 0.27% | 1,677,500 |
| 2025-04-24 | 2025-04-22 | 0.620 | 2,745,000 | +1,310,000 | 0.27% | 1,701,900 |
| 2025-04-23 | 2025-04-17 | 0.570 | 1,435,000 | -10,000 | 0.14% | 817,950 |
| 2025-04-22 | 2025-04-16 | 0.550 | 1,445,000 | +910,000 | 0.14% | 794,750 |
| 2025-04-17 | 2025-04-15 | 0.520 | 535,000 | -5,000 | 0.05% | 278,200 |
| 2025-04-16 | 2025-04-14 | 0.530 | 540,000 | +210,000 | 0.05% | 286,200 |
| 2025-04-15 | 2025-04-11 | 0.560 | 330,000 | -35,000 | 0.03% | 184,800 |
| 2025-04-14 | 2025-04-10 | 0.560 | 365,000 | +5,000 | 0.04% | 204,400 |
| 2025-04-11 | 2025-04-09 | 0.475 | 360,000 | -10,000 | 0.04% | 171,000 |
| 2025-04-10 | 2025-04-08 | 0.480 | 370,000 | -10,000 | 0.04% | 177,600 |
| 2025-04-09 | 2025-04-07 | 0.470 | 380,000 | -620,000 | 0.04% | 178,600 |
| 2025-04-08 | 2025-04-03 | 0.500 | 1,000,000 | -30,000 | 0.10% | 500,000 |
| 2025-04-07 | 2025-04-02 | 0.520 | 1,030,000 | -20,000 | 0.10% | 535,600 |
| 2025-04-03 | 2025-04-01 | 0.495 | 1,050,000 | +50,000 | 0.10% | 519,750 |
| 2025-04-02 | 2025-03-31 | 0.530 | 1,000,000 | -1,095,000 | 0.10% | 530,000 |
| 2025-04-01 | 2025-03-28 | 0.590 | 2,095,000 | +790,000 | 0.21% | 1,236,050 |
| 2025-03-31 | 2025-03-27 | 0.670 | 1,305,000 | 0.13% | 874,350 |
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