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 | 1.840 | 122,000 | +0 | 0.03% | 224,480 |
| 2025-10-13 | 2025-10-09 | 1.760 | 122,000 | +0 | 0.03% | 214,720 |
| 2025-10-10 | 2025-10-08 | 1.890 | 122,000 | +0 | 0.03% | 230,580 |
| 2025-10-09 | 2025-10-06 | 1.830 | 122,000 | +0 | 0.03% | 223,260 |
| 2025-10-08 | 2025-10-03 | 1.700 | 122,000 | +0 | 0.03% | 207,400 |
| 2025-10-06 | 2025-10-02 | 1.640 | 122,000 | +0 | 0.03% | 200,080 |
| 2025-10-03 | 2025-09-30 | 1.720 | 122,000 | +0 | 0.03% | 209,840 |
| 2025-10-02 | 2025-09-29 | 1.730 | 122,000 | +0 | 0.03% | 211,060 |
| 2025-09-30 | 2025-09-26 | 1.630 | 122,000 | +0 | 0.03% | 198,860 |
| 2025-09-29 | 2025-09-25 | 1.700 | 122,000 | +0 | 0.03% | 207,400 |
| 2025-09-26 | 2025-09-24 | 1.700 | 122,000 | +0 | 0.03% | 207,400 |
| 2025-09-25 | 2025-09-23 | 1.740 | 122,000 | +0 | 0.03% | 212,280 |
| 2025-09-24 | 2025-09-22 | 1.750 | 122,000 | +0 | 0.03% | 213,500 |
| 2025-09-23 | 2025-09-19 | 1.720 | 122,000 | +0 | 0.03% | 209,840 |
| 2025-09-22 | 2025-09-18 | 1.750 | 122,000 | +0 | 0.03% | 213,500 |
| 2025-09-19 | 2025-09-17 | 1.740 | 122,000 | +0 | 0.03% | 212,280 |
| 2025-09-18 | 2025-09-16 | 1.700 | 122,000 | +0 | 0.03% | 207,400 |
| 2025-09-17 | 2025-09-15 | 1.850 | 122,000 | +0 | 0.03% | 225,700 |
| 2025-09-16 | 2025-09-12 | 1.810 | 122,000 | +0 | 0.03% | 220,820 |
| 2025-09-15 | 2025-09-11 | 1.940 | 122,000 | +0 | 0.03% | 236,680 |
| 2025-09-12 | 2025-09-10 | 1.810 | 122,000 | +0 | 0.03% | 220,820 |
| 2025-09-11 | 2025-09-09 | 1.810 | 122,000 | +0 | 0.03% | 220,820 |
| 2025-09-10 | 2025-09-08 | 1.700 | 122,000 | +0 | 0.03% | 207,400 |
| 2025-09-09 | 2025-09-05 | 1.680 | 122,000 | +0 | 0.03% | 204,960 |
| 2025-09-08 | 2025-09-04 | 1.750 | 122,000 | +0 | 0.03% | 213,500 |
| 2025-09-05 | 2025-09-03 | 1.670 | 122,000 | +0 | 0.03% | 203,740 |
| 2025-09-04 | 2025-09-02 | 1.690 | 122,000 | +0 | 0.03% | 206,180 |
| 2025-09-03 | 2025-09-01 | 1.730 | 122,000 | +0 | 0.03% | 211,060 |
| 2025-09-02 | 2025-08-29 | 1.720 | 122,000 | +0 | 0.03% | 209,840 |
| 2025-09-01 | 2025-08-28 | 1.700 | 122,000 | +0 | 0.03% | 207,400 |
| 2025-08-29 | 2025-08-27 | 1.870 | 122,000 | +0 | 0.03% | 228,140 |
| 2025-08-28 | 2025-08-26 | 2.000 | 122,000 | +0 | 0.03% | 244,000 |
| 2025-08-27 | 2025-08-25 | 2.090 | 122,000 | +0 | 0.03% | 254,980 |
| 2025-08-26 | 2025-08-22 | 2.350 | 122,000 | +0 | 0.03% | 286,700 |
| 2025-08-25 | 2025-08-21 | 2.190 | 122,000 | +0 | 0.03% | 267,180 |
| 2025-08-22 | 2025-08-20 | 2.180 | 122,000 | -12,000 | 0.03% | 265,960 |
| 2025-08-21 | 2025-08-19 | 1.790 | 134,000 | +12,000 | 0.03% | 239,860 |
| 2025-08-20 | 2025-08-18 | 1.480 | 122,000 | -50,000 | 0.03% | 180,560 |
| 2025-08-19 | 2025-08-15 | 1.190 | 172,000 | +50,000 | 0.04% | 204,680 |
| 2024-10-30 | 2024-10-28 | 1.420 | 122,000 | -2,000 | 0.03% | 173,240 |
| 2024-10-29 | 2024-10-25 | 1.370 | 124,000 | -2,000 | 0.03% | 169,880 |
| 2024-10-28 | 2024-10-24 | 1.280 | 126,000 | -2,000 | 0.03% | 161,280 |
| 2024-10-25 | 2024-10-23 | 1.310 | 128,000 | -2,000 | 0.03% | 167,680 |
| 2024-10-24 | 2024-10-22 | 1.150 | 130,000 | -36,000 | 0.03% | 149,500 |
| 2024-10-18 | 2024-10-16 | 1.110 | 166,000 | -10,000 | 0.04% | 184,260 |
| 2024-10-14 | 2024-10-09 | 1.100 | 176,000 | -2,000 | 0.04% | 193,600 |
| 2024-10-10 | 2024-10-08 | 1.100 | 178,000 | +14,000 | 0.04% | 195,800 |
| 2024-10-09 | 2024-10-07 | 1.130 | 164,000 | +4,000 | 0.04% | 185,320 |
| 2024-09-27 | 2024-09-25 | 0.970 | 160,000 | -20,000 | 0.03% | 155,200 |
| 2024-09-13 | 2024-09-11 | 0.940 | 180,000 | +12,000 | 0.04% | 169,200 |
| 2024-07-30 | 2024-07-26 | 0.840 | 168,000 | +32,000 | 0.04% | 141,120 |
| 2024-07-17 | 2024-07-15 | 1.190 | 136,000 | -20,000 | 0.03% | 161,840 |
| 2024-07-16 | 2024-07-12 | 1.200 | 156,000 | -44,000 | 0.03% | 187,200 |
| 2024-07-15 | 2024-07-11 | 1.150 | 200,000 | -16,000 | 0.04% | 230,000 |
| 2024-07-09 | 2024-07-05 | 1.000 | 216,000 | +10,000 | 0.05% | 216,000 |
| 2024-07-08 | 2024-07-04 | 0.980 | 206,000 | +40,000 | 0.04% | 201,880 |
| 2024-07-05 | 2024-07-03 | 1.070 | 166,000 | +16,000 | 0.04% | 177,620 |
| 2024-07-03 | 2024-06-28 | 1.080 | 150,000 | +40,000 | 0.03% | 162,000 |
| 2024-06-26 | 2024-06-24 | 1.190 | 110,000 | +4,000 | 0.02% | 130,900 |
| 2024-06-25 | 2024-06-21 | 1.240 | 106,000 | +4,000 | 0.02% | 131,440 |
| 2024-06-21 | 2024-06-19 | 1.350 | 102,000 | +8,000 | 0.02% | 137,700 |
| 2024-06-19 | 2024-06-17 | 1.500 | 94,000 | +2,000 | 0.02% | 141,000 |
| 2024-06-18 | 2024-06-14 | 1.570 | 92,000 | +2,000 | 0.02% | 144,440 |
| 2024-04-05 | 2024-04-02 | 1.200 | 90,000 | -8,000 | 0.02% | 108,000 |
| 2024-02-21 | 2024-02-19 | 1.180 | 98,000 | +42,000 | 0.03% | 115,640 |
| 2024-02-16 | 2024-02-14 | 1.190 | 56,000 | +2,000 | 0.01% | 66,640 |
| 2023-09-14 | 2023-09-12 | 2.070 | 54,000 | -4,000 | 0.01% | 111,780 |
| 2023-09-12 | 2023-09-07 | 2.060 | 58,000 | +4,000 | 0.01% | 119,480 |
| 2023-07-28 | 2023-07-26 | 2.180 | 54,000 | +46,000 | 0.01% | 117,720 |
| 2023-07-27 | 2023-07-25 | 2.070 | 8,000 | -24,000 | 0.00% | 16,560 |
| 2023-07-26 | 2023-07-24 | 2.040 | 32,000 | +14,000 | 0.01% | 65,280 |
| 2023-07-25 | 2023-07-21 | 2.230 | 18,000 | -24,000 | 0.00% | 40,140 |
| 2023-07-24 | 2023-07-20 | 2.360 | 42,000 | -6,000 | 0.01% | 99,120 |
| 2023-07-04 | 2023-06-30 | 3.510 | 48,000 | +26,000 | 0.01% | 168,480 |
| 2023-07-03 | 2023-06-29 | 3.400 | 22,000 | +4,000 | 0.01% | 74,800 |
| 2023-06-28 | 2023-06-26 | 3.600 | 18,000 | +14,000 | 0.00% | 64,800 |
| 2023-06-20 | 2023-06-16 | 3.540 | 4,000 | +4,000 | 0.00% | 14,160 |
| 2023-04-25 | 2023-04-21 | 2.580 | 0 | -6,000 | ||
| 2023-04-24 | 2023-04-20 | 2.900 | 6,000 | +6,000 | 0.00% | 17,400 |
| 2023-04-17 | 2023-04-13 | 2.220 | 0 | -14,000 | ||
| 2023-03-30 | 2023-03-28 | 2.200 | 14,000 | +14,000 | 0.00% | 30,800 |
| 2019-02-15 | 2019-02-13 | 2.111 | 0 | -26,658 | ||
| 2019-01-21 | 2019-01-17 | 2.017 | 26,658 | +5,712 | 0.01% | 53,760 |
| 2019-01-17 | 2019-01-15 | 1.996 | 20,946 | +15,234 | 0.01% | 41,801 |
| 2018-11-29 | 2018-11-27 | 2.164 | 5,712 | +5,712 | 0.00% | 12,359 |
| 2013-06-06 | 2013-06-04 | 0.928 | 0 | -1,766 | ||
| 2013-06-04 | 2013-05-31 | 0.917 | 1,766 | +1,766 | 0.00% | 1,620 |
| 2013-05-30 | 2013-05-28 | 1.019 | 0 | -60,060 | ||
| 2013-05-28 | 2013-05-24 | 1.042 | 60,060 | +60,060 | 0.02% | 62,560 |
| 2013-03-19 | 2013-03-15 | 0.928 | 0 | -1,766 | ||
| 2013-03-14 | 2013-03-12 | 0.928 | 1,766 | -1,767 | 0.00% | 1,640 |
| 2013-03-06 | 2013-03-04 | 0.974 | 3,533 | +3,533 | 0.00% | 3,440 |
| 2011-11-29 | 2011-11-25 | 1.868 | 0 | -1,766 | ||
| 2011-11-28 | 2011-11-24 | 1.913 | 1,766 | +1,766 | 0.00% | 3,379 |
| 2011-05-06 | 2011-05-04 | 2.491 | 0 | -1,726 | ||
| 2011-05-04 | 2011-04-29 | 2.421 | 1,726 | -1,727 | 0.00% | 4,179 |
| 2011-05-03 | 2011-04-28 | 2.305 | 3,453 | +1,727 | 0.00% | 7,960 |
| 2011-04-29 | 2011-04-27 | 2.410 | 1,726 | +1,726 | 0.00% | 4,159 |
| 2011-04-21 | 2011-04-19 | 2.537 | 0 | -1,726 | ||
| 2011-04-20 | 2011-04-18 | 2.410 | 1,726 | -1,727 | 0.00% | 4,159 |
| 2011-04-15 | 2011-04-13 | 2.433 | 3,453 | +1,727 | 0.00% | 8,400 |
| 2011-04-14 | 2011-04-12 | 2.433 | 1,726 | +1,726 | 0.00% | 4,199 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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