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 | 0.450 | 20,000 | +0 | 0.01% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.450 | 20,000 | +0 | 0.01% | 9,000 |
| 2025-10-10 | 2025-10-08 | 0.455 | 20,000 | +0 | 0.01% | 9,100 |
| 2025-10-09 | 2025-10-06 | 0.460 | 20,000 | +0 | 0.01% | 9,200 |
| 2025-10-08 | 2025-10-03 | 0.460 | 20,000 | +0 | 0.01% | 9,200 |
| 2025-10-06 | 2025-10-02 | 0.460 | 20,000 | +0 | 0.01% | 9,200 |
| 2025-10-03 | 2025-09-30 | 0.460 | 20,000 | +0 | 0.01% | 9,200 |
| 2025-10-02 | 2025-09-29 | 0.460 | 20,000 | +0 | 0.01% | 9,200 |
| 2025-09-30 | 2025-09-26 | 0.480 | 20,000 | +0 | 0.01% | 9,600 |
| 2025-09-29 | 2025-09-25 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-09-26 | 2025-09-24 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-09-25 | 2025-09-23 | 0.450 | 20,000 | +0 | 0.01% | 9,000 |
| 2025-09-24 | 2025-09-22 | 0.460 | 20,000 | +0 | 0.01% | 9,200 |
| 2025-09-23 | 2025-09-19 | 0.460 | 20,000 | +0 | 0.01% | 9,200 |
| 2025-09-22 | 2025-09-18 | 0.460 | 20,000 | +0 | 0.01% | 9,200 |
| 2025-09-19 | 2025-09-17 | 0.465 | 20,000 | +0 | 0.01% | 9,300 |
| 2025-09-18 | 2025-09-16 | 0.470 | 20,000 | +0 | 0.01% | 9,400 |
| 2025-09-17 | 2025-09-15 | 0.490 | 20,000 | +0 | 0.01% | 9,800 |
| 2025-09-16 | 2025-09-12 | 0.470 | 20,000 | +0 | 0.01% | 9,400 |
| 2025-09-15 | 2025-09-11 | 0.480 | 20,000 | +0 | 0.01% | 9,600 |
| 2025-09-12 | 2025-09-10 | 0.490 | 20,000 | +0 | 0.01% | 9,800 |
| 2025-09-11 | 2025-09-09 | 0.490 | 20,000 | +0 | 0.01% | 9,800 |
| 2025-09-10 | 2025-09-08 | 0.485 | 20,000 | +0 | 0.01% | 9,700 |
| 2025-09-09 | 2025-09-05 | 0.495 | 20,000 | +0 | 0.01% | 9,900 |
| 2025-09-08 | 2025-09-04 | 0.495 | 20,000 | +0 | 0.01% | 9,900 |
| 2025-09-05 | 2025-09-03 | 0.495 | 20,000 | +0 | 0.01% | 9,900 |
| 2025-09-04 | 2025-09-02 | 0.460 | 20,000 | +0 | 0.01% | 9,200 |
| 2025-09-03 | 2025-09-01 | 0.500 | 20,000 | +0 | 0.01% | 10,000 |
| 2025-09-02 | 2025-08-29 | 0.500 | 20,000 | +0 | 0.01% | 10,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 20,000 | +0 | 0.01% | 10,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 20,000 | +0 | 0.01% | 10,000 |
| 2025-08-28 | 2025-08-26 | 0.490 | 20,000 | +0 | 0.01% | 9,800 |
| 2025-08-27 | 2025-08-25 | 0.490 | 20,000 | +0 | 0.01% | 9,800 |
| 2025-08-26 | 2025-08-22 | 0.490 | 20,000 | +0 | 0.01% | 9,800 |
| 2025-08-25 | 2025-08-21 | 0.490 | 20,000 | +0 | 0.01% | 9,800 |
| 2025-08-22 | 2025-08-20 | 0.490 | 20,000 | +0 | 0.01% | 9,800 |
| 2025-08-21 | 2025-08-19 | 0.500 | 20,000 | +0 | 0.01% | 10,000 |
| 2025-08-20 | 2025-08-18 | 0.500 | 20,000 | +0 | 0.01% | 10,000 |
| 2025-08-19 | 2025-08-15 | 0.500 | 20,000 | +0 | 0.01% | 10,000 |
| 2025-08-18 | 2025-08-14 | 0.480 | 20,000 | -58,000 | 0.01% | 9,600 |
| 2025-07-23 | 2025-07-21 | 0.450 | 78,000 | +58,000 | 0.02% | 35,100 |
| 2025-06-24 | 2025-06-20 | 0.516 | 20,000 | +1,383 | 0.01% | 10,313 |
| 2025-03-21 | 2025-03-19 | 0.494 | 18,617 | -18,617 | 0.01% | 9,200 |
| 2024-06-21 | 2024-06-19 | 0.364 | 37,234 | +2,600 | 0.01% | 13,546 |
| 2024-05-27 | 2024-05-23 | 0.346 | 34,634 | +10,391 | 0.01% | 12,000 |
| 2023-10-24 | 2023-10-19 | 0.410 | 24,243 | -1,732 | 0.03% | 9,940 |
| 2023-05-16 | 2023-05-12 | 0.476 | 25,975 | +2,336 | 0.03% | 12,362 |
| 2022-07-21 | 2022-07-19 | 0.457 | 23,639 | +15,759 | 0.03% | 10,800 |
| 2022-07-12 | 2022-07-08 | 0.393 | 7,880 | -31,518 | 0.01% | 3,100 |
| 2022-07-08 | 2022-07-06 | 0.387 | 39,398 | -47,279 | 0.05% | 15,250 |
| 2022-06-22 | 2022-06-20 | 0.381 | 86,677 | +78,797 | 0.11% | 33,000 |
| 2022-01-10 | 2022-01-06 | 0.425 | 7,880 | -15,759 | 0.01% | 3,350 |
| 2021-12-10 | 2021-12-08 | 0.444 | 23,639 | +7,880 | 0.03% | 10,500 |
| 2021-11-24 | 2021-11-22 | 0.419 | 15,759 | +7,879 | 0.02% | 6,600 |
| 2021-09-15 | 2021-09-13 | 0.419 | 7,880 | -17,335 | 0.01% | 3,300 |
| 2021-09-09 | 2021-09-07 | 0.406 | 25,215 | +15,759 | 0.03% | 10,240 |
| 2021-08-12 | 2021-08-10 | 0.412 | 9,456 | +1,576 | 0.01% | 3,900 |
| 2021-07-09 | 2021-07-07 | 0.438 | 7,880 | -12,607 | 0.01% | 3,450 |
| 2021-07-07 | 2021-07-05 | 0.495 | 20,487 | -64,614 | 0.03% | 10,140 |
| 2021-06-29 | 2021-06-25 | 0.406 | 85,101 | +12,608 | 0.11% | 34,560 |
| 2021-06-09 | 2021-06-07 | 0.425 | 72,493 | +64,613 | 0.09% | 30,820 |
| 2021-03-12 | 2021-03-10 | 0.438 | 7,880 | +7,880 | 0.01% | 3,450 |
| 2020-09-07 | 2020-09-03 | 0.482 | 0 | -37,822 | ||
| 2020-07-24 | 2020-07-22 | 0.349 | 37,822 | +9,455 | 0.05% | 13,200 |
| 2020-07-15 | 2020-07-13 | 0.349 | 28,367 | +28,367 | 0.04% | 9,900 |
| 2020-06-10 | 2020-06-08 | 0.457 | 0 | -4,728 | ||
| 2020-04-24 | 2020-04-22 | 0.482 | 4,728 | +4,728 | 0.01% | 2,280 |
| 2019-06-21 | 2019-06-19 | 0.635 | 0 | -14,183 | ||
| 2019-06-20 | 2019-06-18 | 0.609 | 14,183 | -3,152 | 0.02% | 8,640 |
| 2019-05-27 | 2019-05-23 | 0.647 | 17,335 | +4,728 | 0.02% | 11,220 |
| 2019-05-03 | 2019-04-30 | 0.736 | 12,607 | -1,576 | 0.02% | 9,280 |
| 2019-04-29 | 2019-04-25 | 0.685 | 14,183 | +7,879 | 0.02% | 9,720 |
| 2019-04-16 | 2019-04-12 | 0.698 | 6,304 | +6,304 | 0.01% | 4,400 |
| 2018-10-30 | 2018-10-26 | 0.761 | 0 | -1,576 | ||
| 2018-08-06 | 2018-08-02 | 1.079 | 1,576 | +1,576 | 0.00% | 1,700 |
| 2017-07-11 | 2017-07-07 | 1.663 | 0 | -9,456 | ||
| 2017-05-16 | 2017-05-12 | 1.795 | 9,456 | +233 | 0.01% | 16,977 |
| 2017-05-12 | 2017-05-10 | 1.795 | 9,223 | +9,223 | 0.01% | 16,559 |
| 2017-01-05 | 2017-01-03 | 1.847 | 0 | -1,537 | ||
| 2016-11-02 | 2016-10-31 | 1.730 | 1,537 | +1,537 | 0.00% | 2,660 |
| 2013-05-03 | 2013-04-30 | 1.983 | 0 | -1,281 | ||
| 2013-04-30 | 2013-04-26 | 2.014 | 1,281 | +1,281 | 0.00% | 2,580 |
| 2008-05-05 | 2008-04-30 | 3.695 | 0 |
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