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 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-10-13 | 2025-10-09 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-10-10 | 2025-10-08 | 0.385 | 6,000 | +0 | 0.00% | 2,310 |
| 2025-10-09 | 2025-10-06 | 0.385 | 6,000 | +0 | 0.00% | 2,310 |
| 2025-10-08 | 2025-10-03 | 0.385 | 6,000 | +0 | 0.00% | 2,310 |
| 2025-10-06 | 2025-10-02 | 0.385 | 6,000 | +0 | 0.00% | 2,310 |
| 2025-10-03 | 2025-09-30 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-10-02 | 2025-09-29 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-09-30 | 2025-09-26 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-09-29 | 2025-09-25 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-09-26 | 2025-09-24 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-25 | 2025-09-23 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-09-24 | 2025-09-22 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-23 | 2025-09-19 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-09-22 | 2025-09-18 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-09-19 | 2025-09-17 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-09-18 | 2025-09-16 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-09-17 | 2025-09-15 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-09-16 | 2025-09-12 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-09-15 | 2025-09-11 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-09-12 | 2025-09-10 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-09-11 | 2025-09-09 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-09-10 | 2025-09-08 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-09-09 | 2025-09-05 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-09-08 | 2025-09-04 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-09-05 | 2025-09-03 | 0.480 | 6,000 | +0 | 0.00% | 2,880 |
| 2025-09-04 | 2025-09-02 | 0.370 | 6,000 | +0 | 0.00% | 2,220 |
| 2025-09-03 | 2025-09-01 | 0.370 | 6,000 | +0 | 0.00% | 2,220 |
| 2025-09-02 | 2025-08-29 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-09-01 | 2025-08-28 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-08-29 | 2025-08-27 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-08-28 | 2025-08-26 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-08-27 | 2025-08-25 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-08-26 | 2025-08-22 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-08-25 | 2025-08-21 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-08-22 | 2025-08-20 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-08-21 | 2025-08-19 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-08-20 | 2025-08-18 | 0.385 | 6,000 | +0 | 0.00% | 2,310 |
| 2025-08-19 | 2025-08-15 | 0.375 | 6,000 | +0 | 0.00% | 2,250 |
| 2025-08-18 | 2025-08-14 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-08-15 | 2025-08-13 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-08-14 | 2025-08-12 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-08-13 | 2025-08-11 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-08-12 | 2025-08-08 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-08-11 | 2025-08-07 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-08-08 | 2025-08-06 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-08-07 | 2025-08-05 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-08-06 | 2025-08-04 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-08-05 | 2025-08-01 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-08-04 | 2025-07-31 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-08-01 | 2025-07-30 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-07-31 | 2025-07-29 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-07-30 | 2025-07-28 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-07-29 | 2025-07-25 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-07-28 | 2025-07-24 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-07-25 | 2025-07-23 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-07-24 | 2025-07-22 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-07-23 | 2025-07-21 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-07-22 | 2025-07-18 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-07-21 | 2025-07-17 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-07-18 | 2025-07-16 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-07-17 | 2025-07-15 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-07-16 | 2025-07-14 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-07-15 | 2025-07-11 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-07-14 | 2025-07-10 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-07-11 | 2025-07-09 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-07-10 | 2025-07-08 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-07-09 | 2025-07-07 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-07-08 | 2025-07-04 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-07-07 | 2025-07-03 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-07-04 | 2025-07-02 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-07-03 | 2025-06-30 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-07-02 | 2025-06-27 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-06-30 | 2025-06-26 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-06-27 | 2025-06-25 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-06-26 | 2025-06-24 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-06-25 | 2025-06-23 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-06-24 | 2025-06-20 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-06-23 | 2025-06-19 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-06-20 | 2025-06-18 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-06-19 | 2025-06-17 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-06-18 | 2025-06-16 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-06-17 | 2025-06-13 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-06-16 | 2025-06-12 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-06-13 | 2025-06-11 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-06-12 | 2025-06-10 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-06-11 | 2025-06-09 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-06-10 | 2025-06-06 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-06-09 | 2025-06-05 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-06-06 | 2025-06-04 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-06-05 | 2025-06-03 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-06-04 | 2025-06-02 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-06-03 | 2025-05-30 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-06-02 | 2025-05-29 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-05-30 | 2025-05-28 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-05-29 | 2025-05-27 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-05-28 | 2025-05-26 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-05-27 | 2025-05-23 | 0.340 | 6,000 | +0 | 0.00% | 2,040 |
| 2025-05-26 | 2025-05-22 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-05-23 | 2025-05-21 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-05-22 | 2025-05-20 | 0.340 | 6,000 | +0 | 0.00% | 2,040 |
| 2025-05-21 | 2025-05-19 | 0.340 | 6,000 | +0 | 0.00% | 2,040 |
| 2025-05-20 | 2025-05-16 | 0.340 | 6,000 | +0 | 0.00% | 2,040 |
| 2025-05-19 | 2025-05-15 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-05-16 | 2025-05-14 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-05-15 | 2025-05-13 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-05-14 | 2025-05-12 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-05-13 | 2025-05-09 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-05-12 | 2025-05-08 | 0.340 | 6,000 | +0 | 0.00% | 2,040 |
| 2025-05-09 | 2025-05-07 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-05-08 | 2025-05-06 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-05-07 | 2025-05-02 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-05-06 | 2025-04-30 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-05-02 | 2025-04-29 | 0.315 | 6,000 | +0 | 0.00% | 1,890 |
| 2025-04-30 | 2025-04-28 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-04-29 | 2025-04-25 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-04-28 | 2025-04-24 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-04-25 | 2025-04-23 | 0.310 | 6,000 | +3,000 | 0.00% | 1,860 |
| 2025-03-10 | 2025-03-06 | 0.420 | 3,000 | +1,000 | 0.00% | 1,260 |
| 2024-10-14 | 2024-10-09 | 0.490 | 2,000 | -1,000 | 0.00% | 980 |
| 2023-05-25 | 2023-05-23 | 0.860 | 3,000 | +37 | 0.00% | 2,581 |
| 2022-06-10 | 2022-06-08 | 1.105 | 2,963 | +31 | 0.00% | 3,274 |
| 2022-03-21 | 2022-03-17 | 0.900 | 2,932 | -1,466 | 0.00% | 2,640 |
| 2021-09-30 | 2021-09-28 | 1.259 | 4,398 | +110 | 0.00% | 5,538 |
| 2021-05-28 | 2021-05-26 | 1.554 | 4,288 | +119 | 0.00% | 6,665 |
| 2020-06-01 | 2020-05-28 | 1.209 | 4,169 | +75 | 0.00% | 5,041 |
| 2020-01-31 | 2020-01-29 | 1.473 | 4,094 | -910 | 0.00% | 6,030 |
| 2019-05-30 | 2019-05-28 | 2.058 | 5,004 | +167 | 0.00% | 10,298 |
| 2019-05-08 | 2019-05-06 | 2.513 | 4,837 | +1,319 | 0.00% | 12,155 |
| 2019-04-08 | 2019-04-03 | 2.695 | 3,518 | -1,759 | 0.00% | 9,480 |
| 2019-04-01 | 2019-03-28 | 2.729 | 5,277 | -1,759 | 0.00% | 14,400 |
| 2019-03-21 | 2019-03-19 | 2.786 | 7,036 | +1,759 | 0.00% | 19,600 |
| 2019-03-20 | 2019-03-18 | 2.888 | 5,277 | -1,759 | 0.00% | 15,240 |
| 2019-03-19 | 2019-03-15 | 2.820 | 7,036 | +880 | 0.00% | 19,840 |
| 2019-03-18 | 2019-03-14 | 3.184 | 6,156 | -880 | 0.00% | 19,599 |
| 2019-03-08 | 2019-03-06 | 3.115 | 7,036 | +2,199 | 0.00% | 21,921 |
| 2019-03-06 | 2019-03-04 | 3.138 | 4,837 | +2,199 | 0.00% | 15,180 |
| 2019-02-22 | 2019-02-20 | 3.093 | 2,638 | +879 | 0.00% | 8,159 |
| 2019-02-14 | 2019-02-12 | 3.184 | 1,759 | -879 | 0.00% | 5,600 |
| 2019-01-28 | 2019-01-24 | 2.979 | 2,638 | -880 | 0.00% | 7,859 |
| 2018-10-23 | 2018-10-19 | 2.627 | 3,518 | -3,518 | 0.00% | 9,240 |
| 2018-10-22 | 2018-10-18 | 2.581 | 7,036 | -1,759 | 0.00% | 18,160 |
| 2018-09-07 | 2018-09-05 | 2.695 | 8,795 | -43,974 | 0.00% | 23,701 |
| 2018-08-13 | 2018-08-09 | 2.786 | 52,769 | +880 | 0.00% | 147,001 |
| 2018-08-02 | 2018-07-31 | 2.990 | 51,889 | +17,589 | 0.00% | 155,169 |
| 2018-08-01 | 2018-07-30 | 3.025 | 34,300 | +26,385 | 0.00% | 103,741 |
| 2018-07-26 | 2018-07-24 | 3.002 | 7,915 | +4,397 | 0.00% | 23,759 |
| 2018-05-31 | 2018-05-29 | 4.141 | 3,518 | -36,059 | 0.00% | 14,568 |
| 2018-05-30 | 2018-05-28 | 4.215 | 39,577 | +3,063 | 0.00% | 166,809 |
| 2018-05-18 | 2018-05-16 | 3.919 | 36,514 | +1,623 | 0.00% | 143,100 |
| 2018-05-17 | 2018-05-15 | 3.870 | 34,891 | +25,154 | 0.00% | 135,019 |
| 2018-05-16 | 2018-05-14 | 3.870 | 9,737 | +8,114 | 0.00% | 37,680 |
| 2018-04-06 | 2018-04-03 | 4.067 | 1,623 | +1,623 | 0.00% | 6,601 |
| 2017-08-07 | 2017-08-03 | 3.192 | 0 | -2,840 | ||
| 2017-06-02 | 2017-05-31 | 3.551 | 2,840 | +218 | 0.00% | 10,086 |
| 2017-02-22 | 2017-02-20 | 3.364 | 2,622 | +749 | 0.00% | 8,822 |
| 2017-02-20 | 2017-02-16 | 3.498 | 1,873 | -749 | 0.00% | 6,552 |
| 2017-02-10 | 2017-02-08 | 3.378 | 2,622 | +749 | 0.00% | 8,857 |
| 2017-01-20 | 2017-01-18 | 3.551 | 1,873 | +749 | 0.00% | 6,652 |
| 2017-01-13 | 2017-01-11 | 3.618 | 1,124 | +375 | 0.00% | 4,067 |
| 2017-01-12 | 2017-01-10 | 3.645 | 749 | +374 | 0.00% | 2,730 |
| 2017-01-09 | 2017-01-05 | 3.792 | 375 | -374 | 0.00% | 1,422 |
| 2017-01-04 | 2016-12-30 | 3.965 | 749 | +749 | 0.00% | 2,970 |
| 2017-01-03 | 2016-12-29 | 3.672 | 0 | -749 | ||
| 2016-12-29 | 2016-12-23 | 3.538 | 749 | +374 | 0.00% | 2,650 |
| 2016-12-28 | 2016-12-22 | 3.538 | 375 | +375 | 0.00% | 1,327 |
| 2016-12-22 | 2016-12-20 | 3.591 | 0 | -749 | ||
| 2016-12-20 | 2016-12-16 | 3.538 | 749 | +749 | 0.00% | 2,650 |
| 2016-12-19 | 2016-12-15 | 3.605 | 0 | -749 | ||
| 2016-12-14 | 2016-12-12 | 3.565 | 749 | +749 | 0.00% | 2,670 |
| 2016-12-12 | 2016-12-08 | 3.605 | 0 | -1,498 | ||
| 2016-12-07 | 2016-12-05 | 3.605 | 1,498 | +749 | 0.00% | 5,400 |
| 2016-12-06 | 2016-12-02 | 3.685 | 749 | +749 | 0.00% | 2,760 |
| 2016-11-30 | 2016-11-28 | 3.725 | 0 | -749 | ||
| 2016-11-29 | 2016-11-25 | 3.778 | 749 | +749 | 0.00% | 2,830 |
| 2011-03-25 | 2011-03-23 | 14.399 | 0 |
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