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 | 0.570 | 36,000 | +0 | 0.01% | 20,520 |
| 2025-10-13 | 2025-10-09 | 0.570 | 36,000 | +0 | 0.01% | 20,520 |
| 2025-10-10 | 2025-10-08 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-10-09 | 2025-10-06 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-10-08 | 2025-10-03 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-10-06 | 2025-10-02 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-10-03 | 2025-09-30 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-10-02 | 2025-09-29 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-09-30 | 2025-09-26 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-09-29 | 2025-09-25 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-09-26 | 2025-09-24 | 0.570 | 36,000 | +0 | 0.01% | 20,520 |
| 2025-09-25 | 2025-09-23 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-09-24 | 2025-09-22 | 0.600 | 36,000 | +0 | 0.01% | 21,600 |
| 2025-09-23 | 2025-09-19 | 0.600 | 36,000 | +0 | 0.01% | 21,600 |
| 2025-09-22 | 2025-09-18 | 0.600 | 36,000 | +0 | 0.01% | 21,600 |
| 2025-09-19 | 2025-09-17 | 0.600 | 36,000 | +0 | 0.01% | 21,600 |
| 2025-09-18 | 2025-09-16 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-09-17 | 2025-09-15 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-09-16 | 2025-09-12 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-09-15 | 2025-09-11 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-09-12 | 2025-09-10 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-09-11 | 2025-09-09 | 0.560 | 36,000 | +0 | 0.01% | 20,160 |
| 2025-09-10 | 2025-09-08 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-09-09 | 2025-09-05 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-09-08 | 2025-09-04 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-09-05 | 2025-09-03 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-09-04 | 2025-09-02 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-09-03 | 2025-09-01 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-09-02 | 2025-08-29 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-09-01 | 2025-08-28 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-08-29 | 2025-08-27 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-08-28 | 2025-08-26 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-08-27 | 2025-08-25 | 0.600 | 36,000 | +0 | 0.01% | 21,600 |
| 2025-08-26 | 2025-08-22 | 0.600 | 36,000 | +0 | 0.01% | 21,600 |
| 2025-08-25 | 2025-08-21 | 0.600 | 36,000 | +0 | 0.01% | 21,600 |
| 2025-08-22 | 2025-08-20 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-08-21 | 2025-08-19 | 0.640 | 36,000 | +0 | 0.01% | 23,040 |
| 2025-08-20 | 2025-08-18 | 0.640 | 36,000 | +0 | 0.01% | 23,040 |
| 2025-08-19 | 2025-08-15 | 0.640 | 36,000 | +0 | 0.01% | 23,040 |
| 2025-08-18 | 2025-08-14 | 0.640 | 36,000 | +0 | 0.01% | 23,040 |
| 2025-08-15 | 2025-08-13 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-08-14 | 2025-08-12 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-08-13 | 2025-08-11 | 0.610 | 36,000 | +0 | 0.01% | 21,960 |
| 2025-08-12 | 2025-08-08 | 0.610 | 36,000 | +0 | 0.01% | 21,960 |
| 2025-08-11 | 2025-08-07 | 0.610 | 36,000 | +0 | 0.01% | 21,960 |
| 2025-08-08 | 2025-08-06 | 0.610 | 36,000 | +0 | 0.01% | 21,960 |
| 2025-08-07 | 2025-08-05 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-08-06 | 2025-08-04 | 0.610 | 36,000 | +0 | 0.01% | 21,960 |
| 2025-08-05 | 2025-08-01 | 0.610 | 36,000 | +0 | 0.01% | 21,960 |
| 2025-08-04 | 2025-07-31 | 0.610 | 36,000 | +0 | 0.01% | 21,960 |
| 2025-08-01 | 2025-07-30 | 0.610 | 36,000 | +0 | 0.01% | 21,960 |
| 2025-07-31 | 2025-07-29 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-07-30 | 2025-07-28 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-07-29 | 2025-07-25 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-07-28 | 2025-07-24 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-07-25 | 2025-07-23 | 0.610 | 36,000 | +0 | 0.01% | 21,960 |
| 2025-07-24 | 2025-07-22 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-07-23 | 2025-07-21 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-07-22 | 2025-07-18 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-07-21 | 2025-07-17 | 0.610 | 36,000 | +0 | 0.01% | 21,960 |
| 2025-07-18 | 2025-07-16 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-07-17 | 2025-07-15 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-07-16 | 2025-07-14 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-07-15 | 2025-07-11 | 0.620 | 36,000 | +0 | 0.01% | 22,320 |
| 2025-07-14 | 2025-07-10 | 0.630 | 36,000 | +0 | 0.01% | 22,680 |
| 2025-07-11 | 2025-07-09 | 0.640 | 36,000 | +0 | 0.01% | 23,040 |
| 2025-07-10 | 2025-07-08 | 0.640 | 36,000 | +0 | 0.01% | 23,040 |
| 2025-07-09 | 2025-07-07 | 0.640 | 36,000 | +0 | 0.01% | 23,040 |
| 2025-07-08 | 2025-07-04 | 0.630 | 36,000 | +0 | 0.01% | 22,680 |
| 2025-07-07 | 2025-07-03 | 0.630 | 36,000 | +0 | 0.01% | 22,680 |
| 2025-07-04 | 2025-07-02 | 0.600 | 36,000 | +0 | 0.01% | 21,600 |
| 2025-07-03 | 2025-06-30 | 0.600 | 36,000 | +0 | 0.01% | 21,600 |
| 2025-07-02 | 2025-06-27 | 0.600 | 36,000 | +0 | 0.01% | 21,600 |
| 2025-06-30 | 2025-06-26 | 0.600 | 36,000 | +0 | 0.01% | 21,600 |
| 2025-06-27 | 2025-06-25 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-06-26 | 2025-06-24 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-06-25 | 2025-06-23 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-06-24 | 2025-06-20 | 0.610 | 36,000 | +0 | 0.01% | 21,960 |
| 2025-06-23 | 2025-06-19 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-06-20 | 2025-06-18 | 0.600 | 36,000 | +0 | 0.01% | 21,600 |
| 2025-06-19 | 2025-06-17 | 0.600 | 36,000 | +0 | 0.01% | 21,600 |
| 2025-06-18 | 2025-06-16 | 0.610 | 36,000 | +0 | 0.01% | 21,960 |
| 2025-06-17 | 2025-06-13 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-06-16 | 2025-06-12 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-06-13 | 2025-06-11 | 0.590 | 36,000 | +0 | 0.01% | 21,240 |
| 2025-06-12 | 2025-06-10 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-06-11 | 2025-06-09 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-06-10 | 2025-06-06 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-06-09 | 2025-06-05 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-06-06 | 2025-06-04 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-06-05 | 2025-06-03 | 0.560 | 36,000 | +0 | 0.01% | 20,160 |
| 2025-06-04 | 2025-06-02 | 0.560 | 36,000 | +0 | 0.01% | 20,160 |
| 2025-06-03 | 2025-05-30 | 0.560 | 36,000 | +0 | 0.01% | 20,160 |
| 2025-06-02 | 2025-05-29 | 0.560 | 36,000 | +0 | 0.01% | 20,160 |
| 2025-05-30 | 2025-05-28 | 0.530 | 36,000 | +0 | 0.01% | 19,080 |
| 2025-05-29 | 2025-05-27 | 0.530 | 36,000 | +0 | 0.01% | 19,080 |
| 2025-05-28 | 2025-05-26 | 0.530 | 36,000 | +0 | 0.01% | 19,080 |
| 2025-05-27 | 2025-05-23 | 0.550 | 36,000 | +0 | 0.01% | 19,800 |
| 2025-05-26 | 2025-05-22 | 0.520 | 36,000 | +0 | 0.01% | 18,720 |
| 2025-05-23 | 2025-05-21 | 0.550 | 36,000 | +0 | 0.01% | 19,800 |
| 2025-05-22 | 2025-05-20 | 0.550 | 36,000 | +0 | 0.01% | 19,800 |
| 2025-05-21 | 2025-05-19 | 0.560 | 36,000 | +0 | 0.01% | 20,160 |
| 2025-05-20 | 2025-05-16 | 0.560 | 36,000 | +0 | 0.01% | 20,160 |
| 2025-05-19 | 2025-05-15 | 0.560 | 36,000 | +0 | 0.01% | 20,160 |
| 2025-05-16 | 2025-05-14 | 0.550 | 36,000 | +0 | 0.01% | 19,800 |
| 2025-05-15 | 2025-05-13 | 0.550 | 36,000 | +0 | 0.01% | 19,800 |
| 2025-05-14 | 2025-05-12 | 0.560 | 36,000 | +0 | 0.01% | 20,160 |
| 2025-05-13 | 2025-05-09 | 0.560 | 36,000 | +0 | 0.01% | 20,160 |
| 2025-05-12 | 2025-05-08 | 0.560 | 36,000 | +0 | 0.01% | 20,160 |
| 2025-05-09 | 2025-05-07 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-05-08 | 2025-05-06 | 0.560 | 36,000 | +0 | 0.01% | 20,160 |
| 2025-05-07 | 2025-05-02 | 0.560 | 36,000 | +0 | 0.01% | 20,160 |
| 2025-05-06 | 2025-04-30 | 0.560 | 36,000 | +0 | 0.01% | 20,160 |
| 2025-05-02 | 2025-04-29 | 0.560 | 36,000 | +0 | 0.01% | 20,160 |
| 2025-04-30 | 2025-04-28 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-04-29 | 2025-04-25 | 0.580 | 36,000 | +0 | 0.01% | 20,880 |
| 2025-04-28 | 2025-04-24 | 0.580 | 36,000 | +6,000 | 0.01% | 20,880 |
| 2025-01-24 | 2025-01-22 | 0.600 | 30,000 | +10,000 | 0.01% | 18,000 |
| 2025-01-14 | 2025-01-10 | 0.650 | 20,000 | +10,000 | 0.00% | 13,000 |
| 2023-09-04 | 2023-08-30 | 1.010 | 10,000 | +10,000 | 0.00% | 10,100 |
| 2023-05-09 | 2023-05-05 | 1.300 | 0 | -2,000 | ||
| 2023-03-24 | 2023-03-22 | 1.290 | 2,000 | -2,000 | 0.00% | 2,580 |
| 2023-02-24 | 2023-02-22 | 1.110 | 4,000 | +4,000 | 0.00% | 4,440 |
| 2013-12-03 | 2013-11-29 | 1.761 | 0 | -1,817 | ||
| 2013-12-02 | 2013-11-28 | 1.761 | 1,817 | +1,817 | 0.00% | 3,200 |
| 2013-06-19 | 2013-06-17 | 1.563 | 0 | -1,817 | ||
| 2013-06-13 | 2013-06-10 | 1.596 | 1,817 | +1,817 | 0.00% | 2,900 |
| 2011-12-13 | 2011-12-09 | 1.090 | 0 | -1,817 | ||
| 2011-12-12 | 2011-12-08 | 1.079 | 1,817 | +1,817 | 0.00% | 1,960 |
| 2011-05-20 | 2011-05-18 | 1.387 | 0 | -1,817 | ||
| 2011-05-19 | 2011-05-17 | 1.376 | 1,817 | +1,817 | 0.00% | 2,500 |
| 2007-06-26 | 2007-06-22 | 1.101 | 0 |
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