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 | 0.330 | 400,000 | +0 | 0.02% | 132,000 |
| 2025-10-13 | 2025-10-09 | 0.330 | 400,000 | +0 | 0.02% | 132,000 |
| 2025-10-10 | 2025-10-08 | 0.340 | 400,000 | +0 | 0.02% | 136,000 |
| 2025-10-09 | 2025-10-06 | 0.345 | 400,000 | +0 | 0.02% | 138,000 |
| 2025-10-08 | 2025-10-03 | 0.340 | 400,000 | +0 | 0.02% | 136,000 |
| 2025-10-06 | 2025-10-02 | 0.325 | 400,000 | +0 | 0.02% | 130,000 |
| 2025-10-03 | 2025-09-30 | 0.325 | 400,000 | +0 | 0.02% | 130,000 |
| 2025-10-02 | 2025-09-29 | 0.325 | 400,000 | +0 | 0.02% | 130,000 |
| 2025-09-30 | 2025-09-26 | 0.340 | 400,000 | +0 | 0.02% | 136,000 |
| 2025-09-29 | 2025-09-25 | 0.335 | 400,000 | +0 | 0.02% | 134,000 |
| 2025-09-26 | 2025-09-24 | 0.325 | 400,000 | +0 | 0.02% | 130,000 |
| 2025-09-25 | 2025-09-23 | 0.335 | 400,000 | +0 | 0.02% | 134,000 |
| 2025-09-24 | 2025-09-22 | 0.330 | 400,000 | +0 | 0.02% | 132,000 |
| 2025-09-23 | 2025-09-19 | 0.330 | 400,000 | +0 | 0.02% | 132,000 |
| 2025-09-22 | 2025-09-18 | 0.325 | 400,000 | +0 | 0.02% | 130,000 |
| 2025-09-19 | 2025-09-17 | 0.335 | 400,000 | +0 | 0.02% | 134,000 |
| 2025-09-18 | 2025-09-16 | 0.340 | 400,000 | +0 | 0.02% | 136,000 |
| 2025-09-17 | 2025-09-15 | 0.350 | 400,000 | +0 | 0.02% | 140,000 |
| 2025-09-16 | 2025-09-12 | 0.335 | 400,000 | +0 | 0.02% | 134,000 |
| 2025-09-15 | 2025-09-11 | 0.305 | 400,000 | +0 | 0.02% | 122,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 400,000 | +0 | 0.02% | 120,000 |
| 2025-09-11 | 2025-09-09 | 0.300 | 400,000 | +0 | 0.02% | 120,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 400,000 | +0 | 0.02% | 120,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 400,000 | +0 | 0.02% | 120,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 400,000 | +0 | 0.02% | 120,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 400,000 | +0 | 0.02% | 120,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 400,000 | +0 | 0.02% | 120,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 400,000 | +0 | 0.02% | 120,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 400,000 | +0 | 0.02% | 120,000 |
| 2025-09-01 | 2025-08-28 | 0.295 | 400,000 | +0 | 0.02% | 118,000 |
| 2025-08-29 | 2025-08-27 | 0.295 | 400,000 | +0 | 0.02% | 118,000 |
| 2025-08-28 | 2025-08-26 | 0.300 | 400,000 | +0 | 0.02% | 120,000 |
| 2025-08-27 | 2025-08-25 | 0.300 | 400,000 | +0 | 0.02% | 120,000 |
| 2025-08-26 | 2025-08-22 | 0.305 | 400,000 | -4,000 | 0.02% | 122,000 |
| 2025-07-25 | 2025-07-23 | 0.275 | 404,000 | +4,000 | 0.02% | 111,100 |
| 2025-05-30 | 2025-05-28 | 0.255 | 400,000 | -33,000 | 0.02% | 102,000 |
| 2025-05-20 | 2025-05-16 | 0.260 | 433,000 | +33,000 | 0.03% | 112,580 |
| 2024-10-09 | 2024-10-07 | 0.355 | 400,000 | +150,000 | 0.02% | 142,000 |
| 2024-10-08 | 2024-10-04 | 0.355 | 250,000 | +130,000 | 0.01% | 88,750 |
| 2024-10-04 | 2024-10-02 | 0.355 | 120,000 | +20,000 | 0.01% | 42,600 |
| 2024-10-03 | 2024-09-30 | 0.395 | 100,000 | -40,000 | 0.01% | 39,500 |
| 2024-10-02 | 2024-09-27 | 0.380 | 140,000 | +40,000 | 0.01% | 53,200 |
| 2024-05-22 | 2024-05-20 | 0.237 | 100,000 | +100,000 | 0.01% | 23,700 |
| 2022-12-15 | 2022-12-13 | 0.960 | 0 | -12,000 | ||
| 2022-12-14 | 2022-12-12 | 0.920 | 12,000 | +12,000 | 0.00% | 11,040 |
| 2022-06-13 | 2022-06-09 | 1.110 | 0 | -20,000 | ||
| 2022-06-10 | 2022-06-08 | 1.170 | 20,000 | +20,000 | 0.00% | 23,400 |
| 2021-06-02 | 2021-05-31 | 1.660 | 0 | -20,000 | ||
| 2021-06-01 | 2021-05-28 | 1.760 | 20,000 | +20,000 | 0.00% | 35,200 |
| 2021-04-30 | 2021-04-28 | 1.410 | 0 | -18,000 | ||
| 2021-04-29 | 2021-04-27 | 1.470 | 18,000 | +18,000 | 0.00% | 26,460 |
| 2018-03-27 | 2018-03-23 | 1.810 | 0 | -4,000 | ||
| 2018-03-19 | 2018-03-15 | 1.890 | 4,000 | +4,000 | 0.00% | 7,560 |
| 2017-12-19 | 2017-12-15 | 1.640 | 0 | -5,000 | ||
| 2017-12-18 | 2017-12-14 | 1.650 | 5,000 | +5,000 | 0.00% | 8,250 |
| 2017-12-14 | 2017-12-12 | 1.640 | 0 | -30,000 | ||
| 2017-12-12 | 2017-12-08 | 1.650 | 30,000 | +30,000 | 0.00% | 49,500 |
| 2017-06-09 | 2017-06-07 | 1.900 | 0 | -13,000 | ||
| 2017-04-05 | 2017-03-31 | 1.240 | 13,000 | -14,000 | 0.00% | 16,120 |
| 2017-03-29 | 2017-03-27 | 1.300 | 27,000 | +13,000 | 0.00% | 35,100 |
| 2017-03-22 | 2017-03-20 | 1.250 | 14,000 | +1,000 | 0.00% | 17,500 |
| 2017-02-03 | 2017-02-01 | 1.120 | 13,000 | +2,000 | 0.00% | 14,560 |
| 2016-12-29 | 2016-12-23 | 1.010 | 11,000 | +10,000 | 0.00% | 11,110 |
| 2016-11-21 | 2016-11-17 | 1.080 | 1,000 | -20,000 | 0.00% | 1,080 |
| 2016-10-26 | 2016-10-24 | 1.210 | 21,000 | +20,000 | 0.00% | 25,410 |
| 2016-10-24 | 2016-10-19 | 1.130 | 1,000 | +1,000 | 0.00% | 1,130 |
| 2011-06-02 | 2011-05-31 | 8.138 | 0 | -7,803 | ||
| 2011-04-08 | 2011-04-06 | 7.338 | 7,803 | +117 | 0.00% | 57,259 |
| 2011-01-14 | 2011-01-12 | 8.821 | 7,686 | +1,537 | 0.00% | 67,801 |
| 2011-01-13 | 2011-01-11 | 8.652 | 6,149 | +6,149 | 0.00% | 53,202 |
| 2010-06-22 | 2010-06-18 | 9.168 | 0 | -7,613 | ||
| 2010-05-12 | 2010-05-10 | 8.511 | 7,613 | +7,613 | 0.00% | 64,797 |
| 2007-07-16 | 2007-07-12 | 8.357 | 0 |
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