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 | 0.590 | 54,000 | +0 | 0.01% | 31,860 |
| 2025-10-13 | 2025-10-09 | 0.610 | 54,000 | +0 | 0.01% | 32,940 |
| 2025-10-10 | 2025-10-08 | 0.600 | 54,000 | +0 | 0.01% | 32,400 |
| 2025-10-09 | 2025-10-06 | 0.590 | 54,000 | +0 | 0.01% | 31,860 |
| 2025-10-08 | 2025-10-03 | 0.600 | 54,000 | +0 | 0.01% | 32,400 |
| 2025-10-06 | 2025-10-02 | 0.590 | 54,000 | +0 | 0.01% | 31,860 |
| 2025-10-03 | 2025-09-30 | 0.610 | 54,000 | +0 | 0.01% | 32,940 |
| 2025-10-02 | 2025-09-29 | 0.620 | 54,000 | +0 | 0.01% | 33,480 |
| 2025-09-30 | 2025-09-26 | 0.739 | 54,000 | +0 | 0.01% | 39,888 |
| 2025-09-29 | 2025-09-25 | 0.728 | 54,000 | +4,288 | 0.01% | 39,301 |
| 2025-09-26 | 2025-09-24 | 0.739 | 49,712 | +0 | 0.01% | 36,720 |
| 2025-09-25 | 2025-09-23 | 0.728 | 49,712 | +0 | 0.01% | 36,180 |
| 2025-09-24 | 2025-09-22 | 0.728 | 49,712 | +0 | 0.01% | 36,180 |
| 2025-09-23 | 2025-09-19 | 0.717 | 49,712 | +0 | 0.01% | 35,640 |
| 2025-09-22 | 2025-09-18 | 0.728 | 49,712 | +0 | 0.01% | 36,180 |
| 2025-09-19 | 2025-09-17 | 0.717 | 49,712 | +0 | 0.01% | 35,640 |
| 2025-09-18 | 2025-09-16 | 0.717 | 49,712 | +0 | 0.01% | 35,640 |
| 2025-09-17 | 2025-09-15 | 0.717 | 49,712 | +0 | 0.01% | 35,640 |
| 2025-09-16 | 2025-09-12 | 0.717 | 49,712 | +0 | 0.01% | 35,640 |
| 2025-09-15 | 2025-09-11 | 0.717 | 49,712 | +0 | 0.01% | 35,640 |
| 2025-09-12 | 2025-09-10 | 0.706 | 49,712 | +0 | 0.01% | 35,100 |
| 2025-09-11 | 2025-09-09 | 0.706 | 49,712 | +0 | 0.01% | 35,100 |
| 2025-09-10 | 2025-09-08 | 0.728 | 49,712 | +0 | 0.01% | 36,180 |
| 2025-09-09 | 2025-09-05 | 0.717 | 49,712 | +0 | 0.01% | 35,640 |
| 2025-09-08 | 2025-09-04 | 0.706 | 49,712 | +0 | 0.01% | 35,100 |
| 2025-09-05 | 2025-09-03 | 0.706 | 49,712 | +0 | 0.01% | 35,100 |
| 2025-09-04 | 2025-09-02 | 0.717 | 49,712 | +0 | 0.01% | 35,640 |
| 2025-09-03 | 2025-09-01 | 0.706 | 49,712 | +0 | 0.01% | 35,100 |
| 2025-09-02 | 2025-08-29 | 0.717 | 49,712 | +0 | 0.01% | 35,640 |
| 2025-09-01 | 2025-08-28 | 0.717 | 49,712 | +0 | 0.01% | 35,640 |
| 2025-08-29 | 2025-08-27 | 0.739 | 49,712 | +0 | 0.01% | 36,720 |
| 2025-08-28 | 2025-08-26 | 0.739 | 49,712 | +0 | 0.01% | 36,720 |
| 2025-08-27 | 2025-08-25 | 0.717 | 49,712 | +0 | 0.01% | 35,640 |
| 2025-08-26 | 2025-08-22 | 0.706 | 49,712 | +0 | 0.01% | 35,100 |
| 2025-08-25 | 2025-08-21 | 0.717 | 49,712 | +0 | 0.01% | 35,640 |
| 2025-08-22 | 2025-08-20 | 0.717 | 49,712 | +0 | 0.01% | 35,640 |
| 2025-08-21 | 2025-08-19 | 0.717 | 49,712 | +0 | 0.01% | 35,640 |
| 2025-08-20 | 2025-08-18 | 0.717 | 49,712 | +0 | 0.01% | 35,640 |
| 2025-08-19 | 2025-08-15 | 0.728 | 49,712 | +0 | 0.01% | 36,180 |
| 2025-08-18 | 2025-08-14 | 0.706 | 49,712 | +0 | 0.01% | 35,100 |
| 2025-08-15 | 2025-08-13 | 0.706 | 49,712 | +0 | 0.01% | 35,100 |
| 2025-08-14 | 2025-08-12 | 0.695 | 49,712 | +0 | 0.01% | 34,560 |
| 2025-08-13 | 2025-08-11 | 0.695 | 49,712 | +0 | 0.01% | 34,560 |
| 2025-08-12 | 2025-08-08 | 0.706 | 49,712 | +0 | 0.01% | 35,100 |
| 2025-08-11 | 2025-08-07 | 0.706 | 49,712 | +0 | 0.01% | 35,100 |
| 2025-08-08 | 2025-08-06 | 0.695 | 49,712 | +0 | 0.01% | 34,560 |
| 2025-08-07 | 2025-08-05 | 0.739 | 49,712 | +0 | 0.01% | 36,720 |
| 2025-08-06 | 2025-08-04 | 0.663 | 49,712 | +0 | 0.01% | 32,940 |
| 2025-08-05 | 2025-08-01 | 0.652 | 49,712 | +0 | 0.01% | 32,400 |
| 2025-08-04 | 2025-07-31 | 0.652 | 49,712 | +0 | 0.01% | 32,400 |
| 2025-08-01 | 2025-07-30 | 0.663 | 49,712 | +0 | 0.01% | 32,940 |
| 2025-07-31 | 2025-07-29 | 0.663 | 49,712 | +0 | 0.01% | 32,940 |
| 2025-07-30 | 2025-07-28 | 0.663 | 49,712 | +0 | 0.01% | 32,940 |
| 2025-07-29 | 2025-07-25 | 0.663 | 49,712 | +0 | 0.01% | 32,940 |
| 2025-07-28 | 2025-07-24 | 0.663 | 49,712 | +0 | 0.01% | 32,940 |
| 2025-07-25 | 2025-07-23 | 0.663 | 49,712 | +0 | 0.01% | 32,940 |
| 2025-07-24 | 2025-07-22 | 0.652 | 49,712 | +1,841 | 0.01% | 32,400 |
| 2025-07-22 | 2025-07-18 | 0.641 | 47,871 | +23,936 | 0.01% | 30,680 |
| 2025-07-16 | 2025-07-14 | 0.619 | 23,935 | +9,206 | 0.00% | 14,820 |
| 2025-06-10 | 2025-06-06 | 0.478 | 14,729 | -46,030 | 0.00% | 7,040 |
| 2025-05-20 | 2025-05-16 | 0.451 | 60,759 | +46,030 | 0.01% | 27,390 |
| 2024-10-03 | 2024-09-30 | 0.674 | 14,729 | +1,207 | 0.00% | 9,934 |
| 2023-09-15 | 2023-09-13 | 0.452 | 13,522 | +789 | 0.00% | 6,117 |
| 2022-09-16 | 2022-09-14 | 0.743 | 12,733 | +1,099 | 0.00% | 9,456 |
| 2021-12-02 | 2021-11-30 | 1.169 | 11,634 | -1,454 | 0.00% | 13,600 |
| 2021-12-01 | 2021-11-29 | 1.197 | 13,088 | +1,454 | 0.00% | 15,660 |
| 2021-09-10 | 2021-09-08 | 1.274 | 11,634 | +834 | 0.00% | 14,823 |
| 2021-07-22 | 2021-07-20 | 1.378 | 10,800 | -22,949 | 0.00% | 14,881 |
| 2021-07-13 | 2021-07-09 | 1.674 | 33,749 | -1,350 | 0.01% | 56,500 |
| 2021-07-12 | 2021-07-08 | 1.570 | 35,099 | +24,299 | 0.01% | 55,120 |
| 2021-07-08 | 2021-07-06 | 1.304 | 10,800 | -20,249 | 0.00% | 14,080 |
| 2021-07-07 | 2021-07-05 | 1.363 | 31,049 | +20,249 | 0.01% | 42,320 |
| 2021-06-09 | 2021-06-07 | 1.215 | 10,800 | -12,149 | 0.00% | 13,120 |
| 2021-06-08 | 2021-06-04 | 1.111 | 22,949 | +12,149 | 0.00% | 25,500 |
| 2020-09-11 | 2020-09-09 | 0.502 | 10,800 | +436 | 0.00% | 5,419 |
| 2019-09-13 | 2019-09-11 | 1.014 | 10,364 | +265 | 0.00% | 10,509 |
| 2018-09-17 | 2018-09-13 | 1.872 | 10,099 | +695 | 0.00% | 18,901 |
| 2018-06-06 | 2018-06-04 | 2.246 | 9,404 | -1,175 | 0.00% | 21,120 |
| 2018-02-22 | 2018-02-20 | 2.297 | 10,579 | +1,175 | 0.00% | 24,299 |
| 2018-02-05 | 2018-02-01 | 2.314 | 9,404 | -1,175 | 0.00% | 21,760 |
| 2018-01-31 | 2018-01-29 | 2.348 | 10,579 | -4,702 | 0.00% | 24,839 |
| 2018-01-26 | 2018-01-24 | 2.399 | 15,281 | +15,281 | 0.00% | 36,659 |
| 2017-11-27 | 2017-11-23 | 2.093 | 0 | -43,493 | ||
| 2017-11-17 | 2017-11-15 | 2.382 | 43,493 | -9,404 | 0.01% | 103,600 |
| 2017-11-16 | 2017-11-14 | 2.399 | 52,897 | +5,878 | 0.01% | 126,901 |
| 2017-11-15 | 2017-11-13 | 2.416 | 47,019 | +47,019 | 0.01% | 113,599 |
| 2013-04-26 | 2013-04-24 | 0.785 | 0 | -955 | ||
| 2013-04-25 | 2013-04-23 | 0.754 | 955 | +955 | 0.00% | 720 |
| 2012-12-06 | 2012-12-04 | 0.743 | 0 | -955 | ||
| 2012-12-05 | 2012-12-03 | 0.733 | 955 | +955 | 0.00% | 700 |
| 2012-10-17 | 2012-10-15 | 0.691 | 0 | -1,910 | ||
| 2012-10-16 | 2012-10-12 | 0.691 | 1,910 | +1,910 | 0.00% | 1,320 |
| 2011-09-26 | 2011-09-22 | 1.158 | 0 | -898 | ||
| 2011-09-22 | 2011-09-20 | 1.247 | 898 | +898 | 0.00% | 1,120 |
| 2011-05-18 | 2011-05-16 | 1.751 | 0 | -4,284 | ||
| 2011-05-17 | 2011-05-13 | 1.704 | 4,284 | +4,284 | 0.00% | 7,299 |
| 2007-06-26 | 2007-06-22 | 6.206 | 0 |
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