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 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-10-13 | 2025-10-09 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-10-10 | 2025-10-08 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-10-09 | 2025-10-06 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-10-08 | 2025-10-03 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-10-06 | 2025-10-02 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-10-03 | 2025-09-30 | 0.370 | 36,000 | +0 | 0.00% | 13,320 |
| 2025-10-02 | 2025-09-29 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-09-30 | 2025-09-26 | 0.350 | 36,000 | +0 | 0.00% | 12,600 |
| 2025-09-29 | 2025-09-25 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-09-26 | 2025-09-24 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-09-25 | 2025-09-23 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-09-24 | 2025-09-22 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-09-23 | 2025-09-19 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-09-22 | 2025-09-18 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-09-19 | 2025-09-17 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-09-18 | 2025-09-16 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-09-17 | 2025-09-15 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-09-16 | 2025-09-12 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-09-15 | 2025-09-11 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-09-12 | 2025-09-10 | 0.350 | 36,000 | +0 | 0.00% | 12,600 |
| 2025-09-11 | 2025-09-09 | 0.350 | 36,000 | +0 | 0.00% | 12,600 |
| 2025-09-10 | 2025-09-08 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-09-09 | 2025-09-05 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-09-08 | 2025-09-04 | 0.370 | 36,000 | +0 | 0.00% | 13,320 |
| 2025-09-05 | 2025-09-03 | 0.370 | 36,000 | +0 | 0.00% | 13,320 |
| 2025-09-04 | 2025-09-02 | 0.350 | 36,000 | +0 | 0.00% | 12,600 |
| 2025-09-03 | 2025-09-01 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-09-02 | 2025-08-29 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-09-01 | 2025-08-28 | 0.350 | 36,000 | +0 | 0.00% | 12,600 |
| 2025-08-29 | 2025-08-27 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-08-28 | 2025-08-26 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-08-27 | 2025-08-25 | 0.370 | 36,000 | +0 | 0.00% | 13,330 |
| 2025-08-26 | 2025-08-22 | 0.365 | 36,000 | +1,000 | 0.00% | 13,145 |
| 2025-08-25 | 2025-08-21 | 0.375 | 35,000 | +0 | 0.00% | 13,140 |
| 2025-08-22 | 2025-08-20 | 0.370 | 35,000 | +0 | 0.00% | 12,960 |
| 2025-08-21 | 2025-08-19 | 0.370 | 35,000 | +0 | 0.00% | 12,960 |
| 2025-08-20 | 2025-08-18 | 0.370 | 35,000 | +0 | 0.00% | 12,960 |
| 2025-08-19 | 2025-08-15 | 0.370 | 35,000 | +0 | 0.00% | 12,960 |
| 2025-08-18 | 2025-08-14 | 0.365 | 35,000 | +0 | 0.00% | 12,780 |
| 2025-08-15 | 2025-08-13 | 0.381 | 35,000 | +0 | 0.00% | 13,320 |
| 2025-08-14 | 2025-08-12 | 0.365 | 35,000 | +0 | 0.00% | 12,780 |
| 2025-08-13 | 2025-08-11 | 0.381 | 35,000 | +0 | 0.00% | 13,320 |
| 2025-08-12 | 2025-08-08 | 0.375 | 35,000 | +0 | 0.00% | 13,140 |
| 2025-08-11 | 2025-08-07 | 0.375 | 35,000 | +0 | 0.00% | 13,140 |
| 2025-08-08 | 2025-08-06 | 0.370 | 35,000 | +0 | 0.00% | 12,960 |
| 2025-08-07 | 2025-08-05 | 0.370 | 35,000 | +0 | 0.00% | 12,960 |
| 2025-08-06 | 2025-08-04 | 0.370 | 35,000 | +0 | 0.00% | 12,960 |
| 2025-08-05 | 2025-08-01 | 0.375 | 35,000 | +0 | 0.00% | 13,140 |
| 2025-08-04 | 2025-07-31 | 0.386 | 35,000 | +0 | 0.00% | 13,500 |
| 2025-08-01 | 2025-07-30 | 0.386 | 35,000 | +0 | 0.00% | 13,500 |
| 2025-07-31 | 2025-07-29 | 0.386 | 35,000 | +0 | 0.00% | 13,500 |
| 2025-07-30 | 2025-07-28 | 0.381 | 35,000 | +0 | 0.00% | 13,320 |
| 2025-07-29 | 2025-07-25 | 0.381 | 35,000 | +0 | 0.00% | 13,320 |
| 2025-07-28 | 2025-07-24 | 0.381 | 35,000 | +0 | 0.00% | 13,320 |
| 2025-07-25 | 2025-07-23 | 0.381 | 35,000 | +0 | 0.00% | 13,320 |
| 2025-07-24 | 2025-07-22 | 0.375 | 35,000 | +0 | 0.00% | 13,140 |
| 2025-07-23 | 2025-07-21 | 0.370 | 35,000 | +0 | 0.00% | 12,960 |
| 2025-07-22 | 2025-07-18 | 0.370 | 35,000 | -58,333 | 0.00% | 12,960 |
| 2025-02-18 | 2025-02-14 | 0.365 | 93,333 | +5,833 | 0.00% | 34,080 |
| 2025-02-17 | 2025-02-13 | 0.375 | 87,500 | +48,611 | 0.00% | 32,850 |
| 2025-02-13 | 2025-02-11 | 0.360 | 38,889 | +1,945 | 0.00% | 14,000 |
| 2025-02-12 | 2025-02-10 | 0.370 | 36,944 | +1,944 | 0.00% | 13,680 |
| 2024-12-06 | 2024-12-04 | 0.381 | 35,000 | +986 | 0.00% | 13,336 |
| 2024-10-08 | 2024-10-04 | 0.439 | 34,014 | -37,794 | 0.00% | 14,940 |
| 2024-10-04 | 2024-10-02 | 0.423 | 71,808 | +37,794 | 0.00% | 30,400 |
| 2024-08-27 | 2024-08-23 | 0.503 | 34,014 | +5,039 | 0.00% | 17,116 |
| 2023-02-20 | 2023-02-16 | 0.745 | 28,975 | -8,049 | 0.00% | 21,600 |
| 2023-02-17 | 2023-02-15 | 0.758 | 37,024 | +8,049 | 0.00% | 28,060 |
| 2023-01-05 | 2023-01-03 | 0.708 | 28,975 | +28,975 | 0.00% | 20,520 |
| 2020-08-14 | 2020-08-12 | 0.784 | 0 | -45,414 | ||
| 2020-08-13 | 2020-08-11 | 0.802 | 45,414 | +45,414 | 0.00% | 36,400 |
| 2018-01-18 | 2018-01-16 | 2.171 | 0 | -829 | ||
| 2017-12-04 | 2017-11-30 | 2.461 | 829 | +16 | 0.00% | 2,041 |
| 2017-11-08 | 2017-11-06 | 2.535 | 813 | -812 | 0.00% | 2,061 |
| 2017-10-31 | 2017-10-27 | 2.560 | 1,625 | -17,876 | 0.00% | 4,160 |
| 2017-08-18 | 2017-08-16 | 2.694 | 19,501 | +1,147 | 0.00% | 52,531 |
| 2017-08-10 | 2017-08-08 | 2.798 | 18,354 | +16,825 | 0.00% | 51,361 |
| 2017-07-12 | 2017-07-10 | 2.563 | 1,529 | +764 | 0.00% | 3,919 |
| 2017-01-16 | 2017-01-12 | 2.197 | 765 | -764 | 0.00% | 1,681 |
| 2017-01-10 | 2017-01-06 | 2.197 | 1,529 | +764 | 0.00% | 3,359 |
| 2017-01-09 | 2017-01-05 | 2.197 | 765 | +765 | 0.00% | 1,681 |
| 2016-10-11 | 2016-10-06 | 2.291 | 0 | -4,828 | ||
| 2016-09-02 | 2016-08-31 | 2.175 | 4,828 | +4,828 | 0.00% | 10,499 |
| 2015-12-16 | 2015-12-14 | 2.563 | 0 | -663 | ||
| 2015-12-07 | 2015-12-03 | 2.624 | 663 | +7 | 0.00% | 1,740 |
| 2015-12-03 | 2015-12-01 | 2.593 | 656 | +656 | 0.00% | 1,701 |
| 2013-08-08 | 2013-08-06 | 3.175 | 0 | -1,134 | ||
| 2013-08-07 | 2013-08-05 | 3.210 | 1,134 | +1,134 | 0.00% | 3,640 |
| 2013-06-17 | 2013-06-13 | 3.175 | 0 | -1,134 | ||
| 2013-06-14 | 2013-06-11 | 3.175 | 1,134 | +1,134 | 0.00% | 3,600 |
| 2013-05-10 | 2013-05-08 | 3.245 | 0 | -1,134 | ||
| 2013-05-09 | 2013-05-07 | 3.245 | 1,134 | +1,134 | 0.00% | 3,680 |
| 2013-04-17 | 2013-04-15 | 3.175 | 0 | -567 | ||
| 2013-04-16 | 2013-04-12 | 3.175 | 567 | +567 | 0.00% | 1,800 |
| 2013-04-08 | 2013-04-03 | 3.175 | 0 | -1,134 | ||
| 2013-04-05 | 2013-04-02 | 3.175 | 1,134 | +1,134 | 0.00% | 3,600 |
| 2012-05-29 | 2012-05-25 | 3.174 | 0 | -1,046 | ||
| 2012-05-28 | 2012-05-24 | 3.098 | 1,046 | +1,046 | 0.00% | 3,240 |
| 2011-11-04 | 2011-11-02 | 3.523 | 0 | -1,379 | ||
| 2011-11-03 | 2011-11-01 | 3.480 | 1,379 | +1,379 | 0.00% | 4,799 |
| 2011-06-22 | 2011-06-20 | 5.407 | 0 | -836 | ||
| 2011-06-21 | 2011-06-17 | 4.976 | 836 | +836 | 0.00% | 4,160 |
| 2010-12-29 | 2010-12-24 | 5.168 | 0 | -418 | ||
| 2010-12-28 | 2010-12-22 | 5.168 | 418 | +418 | 0.00% | 2,160 |
| 2007-06-26 | 2007-06-22 | 9.308 | 0 |
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