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 | 0.415 | 253,000 | +0 | 0.01% | 104,995 |
| 2025-10-13 | 2025-10-09 | 0.420 | 253,000 | +0 | 0.01% | 106,260 |
| 2025-10-10 | 2025-10-08 | 0.415 | 253,000 | +0 | 0.01% | 104,995 |
| 2025-10-09 | 2025-10-06 | 0.400 | 253,000 | +0 | 0.01% | 101,200 |
| 2025-10-08 | 2025-10-03 | 0.400 | 253,000 | +0 | 0.01% | 101,200 |
| 2025-10-06 | 2025-10-02 | 0.400 | 253,000 | +0 | 0.01% | 101,200 |
| 2025-10-03 | 2025-09-30 | 0.400 | 253,000 | +0 | 0.01% | 101,200 |
| 2025-10-02 | 2025-09-29 | 0.400 | 253,000 | +0 | 0.01% | 101,200 |
| 2025-09-30 | 2025-09-26 | 0.395 | 253,000 | +0 | 0.01% | 99,935 |
| 2025-09-29 | 2025-09-25 | 0.400 | 253,000 | +0 | 0.01% | 101,200 |
| 2025-09-26 | 2025-09-24 | 0.400 | 253,000 | +0 | 0.01% | 101,200 |
| 2025-09-25 | 2025-09-23 | 0.400 | 253,000 | +0 | 0.01% | 101,200 |
| 2025-09-24 | 2025-09-22 | 0.420 | 253,000 | +0 | 0.01% | 106,260 |
| 2025-09-23 | 2025-09-19 | 0.420 | 253,000 | +0 | 0.01% | 106,260 |
| 2025-09-22 | 2025-09-18 | 0.420 | 253,000 | +0 | 0.01% | 106,260 |
| 2025-09-19 | 2025-09-17 | 0.450 | 253,000 | +0 | 0.01% | 113,850 |
| 2025-09-18 | 2025-09-16 | 0.450 | 253,000 | +0 | 0.01% | 113,850 |
| 2025-09-17 | 2025-09-15 | 0.435 | 253,000 | +0 | 0.01% | 110,055 |
| 2025-09-16 | 2025-09-12 | 0.430 | 253,000 | +0 | 0.01% | 108,790 |
| 2025-09-15 | 2025-09-11 | 0.420 | 253,000 | +0 | 0.01% | 106,260 |
| 2025-09-12 | 2025-09-10 | 0.450 | 253,000 | +0 | 0.01% | 113,850 |
| 2025-09-11 | 2025-09-09 | 0.405 | 253,000 | +0 | 0.01% | 102,465 |
| 2025-09-10 | 2025-09-08 | 0.400 | 253,000 | +0 | 0.01% | 101,200 |
| 2025-09-09 | 2025-09-05 | 0.400 | 253,000 | +0 | 0.01% | 101,200 |
| 2025-09-08 | 2025-09-04 | 0.405 | 253,000 | +0 | 0.01% | 102,465 |
| 2025-09-05 | 2025-09-03 | 0.415 | 253,000 | +0 | 0.01% | 104,995 |
| 2025-09-04 | 2025-09-02 | 0.410 | 253,000 | +0 | 0.01% | 103,730 |
| 2025-09-03 | 2025-09-01 | 0.405 | 253,000 | +0 | 0.01% | 102,465 |
| 2025-09-02 | 2025-08-29 | 0.405 | 253,000 | +0 | 0.01% | 102,465 |
| 2025-09-01 | 2025-08-28 | 0.405 | 253,000 | +0 | 0.01% | 102,465 |
| 2025-08-29 | 2025-08-27 | 0.400 | 253,000 | +0 | 0.01% | 101,200 |
| 2025-08-28 | 2025-08-26 | 0.410 | 253,000 | +0 | 0.01% | 103,730 |
| 2025-08-27 | 2025-08-25 | 0.415 | 253,000 | +80,000 | 0.01% | 104,995 |
| 2025-08-04 | 2025-07-31 | 0.450 | 173,000 | -1,000 | 0.01% | 77,850 |
| 2025-07-24 | 2025-07-22 | 0.460 | 174,000 | +21,000 | 0.01% | 80,040 |
| 2025-07-23 | 2025-07-21 | 0.460 | 153,000 | +35,000 | 0.00% | 70,380 |
| 2025-07-22 | 2025-07-18 | 0.455 | 118,000 | +61,000 | 0.00% | 53,690 |
| 2024-09-04 | 2024-09-02 | 0.485 | 57,000 | -20,000 | 0.00% | 27,645 |
| 2024-08-23 | 2024-08-21 | 0.455 | 77,000 | +20,000 | 0.00% | 35,035 |
| 2024-04-05 | 2024-04-02 | 0.425 | 57,000 | +29,000 | 0.00% | 24,225 |
| 2023-11-06 | 2023-11-02 | 0.630 | 28,000 | +21,000 | 0.00% | 17,640 |
| 2023-05-11 | 2023-05-09 | 1.190 | 7,000 | +60 | 0.00% | 8,331 |
| 2022-12-16 | 2022-12-14 | 1.251 | 6,940 | -182,428 | 0.00% | 8,680 |
| 2022-12-12 | 2022-12-08 | 1.210 | 189,368 | +182,428 | 0.01% | 229,201 |
| 2022-09-08 | 2022-09-06 | 1.314 | 6,940 | +279 | 0.00% | 9,116 |
| 2022-05-11 | 2022-05-06 | 1.547 | 6,661 | +191 | 0.00% | 10,305 |
| 2022-02-23 | 2022-02-21 | 1.634 | 6,470 | +924 | 0.00% | 10,569 |
| 2021-11-18 | 2021-11-16 | 1.590 | 5,546 | -924 | 0.00% | 8,820 |
| 2021-10-29 | 2021-10-27 | 1.536 | 6,470 | +924 | 0.00% | 9,939 |
| 2021-09-09 | 2021-09-07 | 1.727 | 5,546 | +161 | 0.00% | 9,578 |
| 2021-08-24 | 2021-08-20 | 1.727 | 5,385 | -4,488 | 0.00% | 9,300 |
| 2021-08-23 | 2021-08-19 | 1.760 | 9,873 | -4,487 | 0.00% | 17,381 |
| 2021-07-30 | 2021-07-28 | 1.816 | 14,360 | +8,975 | 0.00% | 26,079 |
| 2021-06-22 | 2021-06-18 | 1.861 | 5,385 | +897 | 0.00% | 10,020 |
| 2021-06-02 | 2021-05-31 | 1.850 | 4,488 | -897 | 0.00% | 8,301 |
| 2021-05-20 | 2021-05-17 | 1.872 | 5,385 | +897 | 0.00% | 10,080 |
| 2021-05-11 | 2021-05-07 | 2.014 | 4,488 | +192 | 0.00% | 9,037 |
| 2021-03-11 | 2021-03-09 | 1.734 | 4,296 | -8,592 | 0.00% | 7,450 |
| 2021-02-26 | 2021-02-24 | 1.781 | 12,888 | +859 | 0.00% | 22,950 |
| 2021-01-19 | 2021-01-15 | 1.536 | 12,029 | -859 | 0.00% | 18,480 |
| 2021-01-05 | 2020-12-31 | 1.595 | 12,888 | -1,718 | 0.00% | 20,550 |
| 2020-12-30 | 2020-12-28 | 1.571 | 14,606 | +1,718 | 0.00% | 22,949 |
| 2020-12-28 | 2020-12-22 | 1.571 | 12,888 | -859 | 0.00% | 20,250 |
| 2020-12-21 | 2020-12-17 | 1.583 | 13,747 | +859 | 0.00% | 21,760 |
| 2020-11-12 | 2020-11-10 | 1.501 | 12,888 | -5,155 | 0.00% | 19,350 |
| 2020-11-06 | 2020-11-04 | 1.420 | 18,043 | +859 | 0.00% | 25,620 |
| 2020-10-20 | 2020-10-16 | 1.362 | 17,184 | +5,155 | 0.00% | 23,400 |
| 2020-09-07 | 2020-09-03 | 1.528 | 12,029 | +1,396 | 0.00% | 18,383 |
| 2020-07-02 | 2020-06-29 | 1.467 | 10,633 | +8,179 | 0.00% | 15,599 |
| 2020-05-11 | 2020-05-07 | 1.793 | 2,454 | +95 | 0.00% | 4,400 |
| 2020-03-12 | 2020-03-10 | 2.035 | 2,359 | -3,146 | 0.00% | 4,800 |
| 2019-12-27 | 2019-12-20 | 2.505 | 5,505 | +2,360 | 0.00% | 13,791 |
| 2019-12-10 | 2019-12-06 | 2.429 | 3,145 | +786 | 0.00% | 7,639 |
| 2019-09-06 | 2019-09-04 | 2.544 | 2,359 | +83 | 0.00% | 6,002 |
| 2019-08-01 | 2019-07-30 | 3.006 | 2,276 | +759 | 0.00% | 6,841 |
| 2019-07-30 | 2019-07-26 | 3.085 | 1,517 | +758 | 0.00% | 4,680 |
| 2019-05-10 | 2019-05-08 | 3.401 | 759 | +24 | 0.00% | 2,581 |
| 2018-09-07 | 2018-09-05 | 3.315 | 735 | +23 | 0.00% | 2,436 |
| 2018-05-10 | 2018-05-08 | 3.516 | 712 | +21 | 0.00% | 2,503 |
| 2017-09-15 | 2017-09-13 | 3.313 | 691 | -55,298 | 0.00% | 2,289 |
| 2017-09-07 | 2017-09-05 | 3.640 | 55,989 | +55,319 | 0.00% | 203,823 |
| 2017-05-12 | 2017-05-10 | 3.555 | 670 | +23 | 0.00% | 2,382 |
| 2016-09-08 | 2016-09-06 | 3.472 | 647 | +22 | 0.00% | 2,246 |
| 2016-08-16 | 2016-08-12 | 3.360 | 625 | +625 | 0.00% | 2,100 |
| 2011-05-12 | 2011-05-09 | 5.669 | 0 | -8,890 | ||
| 2011-05-06 | 2011-05-04 | 6.138 | 8,890 | -27,559 | 0.00% | 54,567 |
| 2011-05-05 | 2011-05-03 | 6.185 | 36,449 | +1,447 | 0.00% | 225,431 |
| 2011-05-03 | 2011-04-28 | 6.208 | 35,002 | +35,002 | 0.00% | 217,301 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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