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 | 0.176 | 155,000 | +0 | 0.03% | 27,280 |
| 2025-10-13 | 2025-10-09 | 0.173 | 155,000 | +0 | 0.03% | 26,815 |
| 2025-10-10 | 2025-10-08 | 0.176 | 155,000 | +0 | 0.03% | 27,280 |
| 2025-10-09 | 2025-10-06 | 0.177 | 155,000 | +0 | 0.03% | 27,435 |
| 2025-10-08 | 2025-10-03 | 0.177 | 155,000 | +0 | 0.03% | 27,435 |
| 2025-10-06 | 2025-10-02 | 0.180 | 155,000 | +0 | 0.03% | 27,900 |
| 2025-10-03 | 2025-09-30 | 0.180 | 155,000 | +0 | 0.03% | 27,900 |
| 2025-10-02 | 2025-09-29 | 0.176 | 155,000 | +0 | 0.03% | 27,280 |
| 2025-09-30 | 2025-09-26 | 0.174 | 155,000 | +0 | 0.03% | 26,970 |
| 2025-09-29 | 2025-09-25 | 0.175 | 155,000 | +0 | 0.03% | 27,125 |
| 2025-09-26 | 2025-09-24 | 0.182 | 155,000 | +0 | 0.03% | 28,210 |
| 2025-09-25 | 2025-09-23 | 0.172 | 155,000 | +0 | 0.03% | 26,660 |
| 2025-09-24 | 2025-09-22 | 0.177 | 155,000 | +0 | 0.03% | 27,435 |
| 2025-09-23 | 2025-09-19 | 0.178 | 155,000 | +0 | 0.03% | 27,590 |
| 2025-09-22 | 2025-09-18 | 0.180 | 155,000 | +0 | 0.03% | 27,900 |
| 2025-09-19 | 2025-09-17 | 0.182 | 155,000 | +0 | 0.03% | 28,210 |
| 2025-09-18 | 2025-09-16 | 0.165 | 155,000 | +0 | 0.03% | 25,575 |
| 2025-09-17 | 2025-09-15 | 0.165 | 155,000 | +0 | 0.03% | 25,575 |
| 2025-09-16 | 2025-09-12 | 0.165 | 155,000 | +0 | 0.03% | 25,575 |
| 2025-09-15 | 2025-09-11 | 0.162 | 155,000 | +0 | 0.03% | 25,110 |
| 2025-09-12 | 2025-09-10 | 0.171 | 155,000 | +0 | 0.03% | 26,505 |
| 2025-09-11 | 2025-09-09 | 0.176 | 155,000 | +0 | 0.03% | 27,280 |
| 2025-09-10 | 2025-09-08 | 0.175 | 155,000 | +0 | 0.03% | 27,125 |
| 2025-09-09 | 2025-09-05 | 0.176 | 155,000 | +0 | 0.03% | 27,342 |
| 2025-09-08 | 2025-09-04 | 0.176 | 155,000 | +7,381 | 0.03% | 27,342 |
| 2025-09-05 | 2025-09-03 | 0.181 | 147,619 | +0 | 0.03% | 26,660 |
| 2025-09-04 | 2025-09-02 | 0.181 | 147,619 | +0 | 0.03% | 26,660 |
| 2025-09-03 | 2025-09-01 | 0.181 | 147,619 | +0 | 0.03% | 26,660 |
| 2025-09-02 | 2025-08-29 | 0.184 | 147,619 | +0 | 0.03% | 27,125 |
| 2025-09-01 | 2025-08-28 | 0.184 | 147,619 | +0 | 0.03% | 27,125 |
| 2025-08-29 | 2025-08-27 | 0.184 | 147,619 | +0 | 0.03% | 27,125 |
| 2025-08-28 | 2025-08-26 | 0.167 | 147,619 | +0 | 0.03% | 24,645 |
| 2025-08-27 | 2025-08-25 | 0.167 | 147,619 | +0 | 0.03% | 24,645 |
| 2025-08-26 | 2025-08-22 | 0.166 | 147,619 | +0 | 0.03% | 24,490 |
| 2025-08-25 | 2025-08-21 | 0.172 | 147,619 | +0 | 0.03% | 25,420 |
| 2025-08-22 | 2025-08-20 | 0.172 | 147,619 | +0 | 0.03% | 25,420 |
| 2025-08-21 | 2025-08-19 | 0.172 | 147,619 | +0 | 0.03% | 25,420 |
| 2025-08-20 | 2025-08-18 | 0.172 | 147,619 | +0 | 0.03% | 25,420 |
| 2025-08-19 | 2025-08-15 | 0.172 | 147,619 | +0 | 0.03% | 25,420 |
| 2025-08-18 | 2025-08-14 | 0.173 | 147,619 | +0 | 0.03% | 25,575 |
| 2025-08-15 | 2025-08-13 | 0.173 | 147,619 | +0 | 0.03% | 25,575 |
| 2025-08-14 | 2025-08-12 | 0.162 | 147,619 | +0 | 0.03% | 23,870 |
| 2025-08-13 | 2025-08-11 | 0.162 | 147,619 | +0 | 0.03% | 23,870 |
| 2025-08-12 | 2025-08-08 | 0.162 | 147,619 | +0 | 0.03% | 23,870 |
| 2025-08-11 | 2025-08-07 | 0.160 | 147,619 | +0 | 0.03% | 23,560 |
| 2025-08-08 | 2025-08-06 | 0.169 | 147,619 | +0 | 0.03% | 24,955 |
| 2025-08-07 | 2025-08-05 | 0.166 | 147,619 | +0 | 0.03% | 24,490 |
| 2025-08-06 | 2025-08-04 | 0.168 | 147,619 | +0 | 0.03% | 24,800 |
| 2025-08-05 | 2025-08-01 | 0.172 | 147,619 | +0 | 0.03% | 25,420 |
| 2025-08-04 | 2025-07-31 | 0.173 | 147,619 | +0 | 0.03% | 25,575 |
| 2025-08-01 | 2025-07-30 | 0.164 | 147,619 | +0 | 0.03% | 24,180 |
| 2025-07-31 | 2025-07-29 | 0.166 | 147,619 | +0 | 0.03% | 24,490 |
| 2025-07-30 | 2025-07-28 | 0.166 | 147,619 | +0 | 0.03% | 24,490 |
| 2025-07-29 | 2025-07-25 | 0.166 | 147,619 | +0 | 0.03% | 24,490 |
| 2025-07-28 | 2025-07-24 | 0.165 | 147,619 | +0 | 0.03% | 24,335 |
| 2025-07-25 | 2025-07-23 | 0.165 | 147,619 | +0 | 0.03% | 24,335 |
| 2025-07-24 | 2025-07-22 | 0.161 | 147,619 | +0 | 0.03% | 23,715 |
| 2025-07-23 | 2025-07-21 | 0.163 | 147,619 | +0 | 0.03% | 24,025 |
| 2025-07-22 | 2025-07-18 | 0.163 | 147,619 | +0 | 0.03% | 24,025 |
| 2025-07-21 | 2025-07-17 | 0.165 | 147,619 | +0 | 0.03% | 24,335 |
| 2025-07-18 | 2025-07-16 | 0.165 | 147,619 | +0 | 0.03% | 24,335 |
| 2025-07-17 | 2025-07-15 | 0.165 | 147,619 | +0 | 0.03% | 24,335 |
| 2025-07-16 | 2025-07-14 | 0.168 | 147,619 | +0 | 0.03% | 24,800 |
| 2025-07-15 | 2025-07-11 | 0.165 | 147,619 | +0 | 0.03% | 24,335 |
| 2025-07-14 | 2025-07-10 | 0.164 | 147,619 | +0 | 0.03% | 24,180 |
| 2025-07-11 | 2025-07-09 | 0.164 | 147,619 | +0 | 0.03% | 24,180 |
| 2025-07-10 | 2025-07-08 | 0.163 | 147,619 | +0 | 0.03% | 24,025 |
| 2025-07-09 | 2025-07-07 | 0.177 | 147,619 | +0 | 0.03% | 26,195 |
| 2025-07-08 | 2025-07-04 | 0.177 | 147,619 | +0 | 0.03% | 26,195 |
| 2025-07-07 | 2025-07-03 | 0.177 | 147,619 | +0 | 0.03% | 26,195 |
| 2025-07-04 | 2025-07-02 | 0.168 | 147,619 | +0 | 0.03% | 24,800 |
| 2025-07-03 | 2025-06-30 | 0.170 | 147,619 | +0 | 0.03% | 25,110 |
| 2025-07-02 | 2025-06-27 | 0.170 | 147,619 | +0 | 0.03% | 25,110 |
| 2025-06-30 | 2025-06-26 | 0.182 | 147,619 | +0 | 0.03% | 26,815 |
| 2025-06-27 | 2025-06-25 | 0.162 | 147,619 | +0 | 0.03% | 23,870 |
| 2025-06-26 | 2025-06-24 | 0.162 | 147,619 | +0 | 0.03% | 23,870 |
| 2025-06-25 | 2025-06-23 | 0.151 | 147,619 | +0 | 0.03% | 22,320 |
| 2025-06-24 | 2025-06-20 | 0.151 | 147,619 | +0 | 0.03% | 22,320 |
| 2025-06-23 | 2025-06-19 | 0.148 | 147,619 | +0 | 0.03% | 21,855 |
| 2025-06-20 | 2025-06-18 | 0.160 | 147,619 | +0 | 0.03% | 23,560 |
| 2025-06-19 | 2025-06-17 | 0.160 | 147,619 | +0 | 0.03% | 23,560 |
| 2025-06-18 | 2025-06-16 | 0.160 | 147,619 | +0 | 0.03% | 23,560 |
| 2025-06-17 | 2025-06-13 | 0.160 | 147,619 | +0 | 0.03% | 23,560 |
| 2025-06-16 | 2025-06-12 | 0.153 | 147,619 | +0 | 0.03% | 22,630 |
| 2025-06-13 | 2025-06-11 | 0.152 | 147,619 | +0 | 0.03% | 22,475 |
| 2025-06-12 | 2025-06-10 | 0.152 | 147,619 | +0 | 0.03% | 22,475 |
| 2025-06-11 | 2025-06-09 | 0.152 | 147,619 | +0 | 0.03% | 22,475 |
| 2025-06-10 | 2025-06-06 | 0.156 | 147,619 | +0 | 0.03% | 23,095 |
| 2025-06-09 | 2025-06-05 | 0.161 | 147,619 | +0 | 0.03% | 23,715 |
| 2025-06-06 | 2025-06-04 | 0.161 | 147,619 | +0 | 0.03% | 23,715 |
| 2025-06-05 | 2025-06-03 | 0.165 | 147,619 | +0 | 0.03% | 24,335 |
| 2025-06-04 | 2025-06-02 | 0.167 | 147,619 | +0 | 0.03% | 24,645 |
| 2025-06-03 | 2025-05-30 | 0.167 | 147,619 | +0 | 0.03% | 24,645 |
| 2025-06-02 | 2025-05-29 | 0.167 | 147,619 | +0 | 0.03% | 24,645 |
| 2025-05-30 | 2025-05-28 | 0.167 | 147,619 | +0 | 0.03% | 24,645 |
| 2025-05-29 | 2025-05-27 | 0.167 | 147,619 | +0 | 0.03% | 24,645 |
| 2025-05-28 | 2025-05-26 | 0.167 | 147,619 | +0 | 0.03% | 24,645 |
| 2025-05-27 | 2025-05-23 | 0.167 | 147,619 | +0 | 0.03% | 24,645 |
| 2025-05-26 | 2025-05-22 | 0.167 | 147,619 | +0 | 0.03% | 24,645 |
| 2025-05-23 | 2025-05-21 | 0.168 | 147,619 | +0 | 0.03% | 24,800 |
| 2025-05-22 | 2025-05-20 | 0.168 | 147,619 | +0 | 0.03% | 24,800 |
| 2025-05-21 | 2025-05-19 | 0.162 | 147,619 | +0 | 0.03% | 23,870 |
| 2025-05-20 | 2025-05-16 | 0.162 | 147,619 | +0 | 0.03% | 23,870 |
| 2025-05-19 | 2025-05-15 | 0.151 | 147,619 | +0 | 0.03% | 22,320 |
| 2025-05-16 | 2025-05-14 | 0.151 | 147,619 | +0 | 0.03% | 22,320 |
| 2025-05-15 | 2025-05-13 | 0.164 | 147,619 | +0 | 0.03% | 24,180 |
| 2025-05-14 | 2025-05-12 | 0.164 | 147,619 | +0 | 0.03% | 24,180 |
| 2025-05-13 | 2025-05-09 | 0.164 | 147,619 | +0 | 0.03% | 24,180 |
| 2025-05-12 | 2025-05-08 | 0.164 | 147,619 | +0 | 0.03% | 24,180 |
| 2025-05-09 | 2025-05-07 | 0.164 | 147,619 | +0 | 0.03% | 24,180 |
| 2025-05-08 | 2025-05-06 | 0.164 | 147,619 | +0 | 0.03% | 24,180 |
| 2025-05-07 | 2025-05-02 | 0.146 | 147,619 | +0 | 0.03% | 21,545 |
| 2025-05-06 | 2025-04-30 | 0.155 | 147,619 | -52,381 | 0.03% | 22,940 |
| 2025-04-10 | 2025-04-08 | 0.145 | 200,000 | +52,381 | 0.04% | 28,980 |
| 2025-03-18 | 2025-03-14 | 0.168 | 147,619 | -185,714 | 0.03% | 24,800 |
| 2025-03-10 | 2025-03-06 | 0.161 | 333,333 | -4,762 | 0.07% | 53,550 |
| 2025-03-06 | 2025-03-04 | 0.151 | 338,095 | +133,333 | 0.07% | 51,120 |
| 2025-02-25 | 2025-02-21 | 0.148 | 204,762 | +57,143 | 0.04% | 30,315 |
| 2025-02-24 | 2025-02-20 | 0.164 | 147,619 | -14,286 | 0.03% | 24,180 |
| 2025-02-18 | 2025-02-14 | 0.155 | 161,905 | -4,762 | 0.03% | 25,160 |
| 2025-01-27 | 2025-01-23 | 0.139 | 166,667 | +19,048 | 0.03% | 23,100 |
| 2024-10-07 | 2024-10-03 | 0.158 | 147,619 | -47,619 | 0.03% | 23,250 |
| 2024-09-09 | 2024-09-04 | 0.163 | 195,238 | +19,524 | 0.04% | 31,889 |
| 2024-06-25 | 2024-06-21 | 0.155 | 175,714 | -21,429 | 0.04% | 27,265 |
| 2023-04-11 | 2023-04-04 | 0.202 | 197,143 | -17,143 | 0.05% | 39,790 |
| 2023-04-06 | 2023-04-03 | 0.219 | 214,286 | -17,143 | 0.05% | 47,000 |
| 2023-03-13 | 2023-03-09 | 0.202 | 231,429 | -8,571 | 0.05% | 46,710 |
| 2023-03-09 | 2023-03-07 | 0.181 | 240,000 | +42,857 | 0.05% | 43,400 |
| 2023-02-28 | 2023-02-24 | 0.204 | 197,143 | +21,429 | 0.05% | 40,250 |
| 2023-02-13 | 2023-02-09 | 0.265 | 175,714 | +4,285 | 0.04% | 46,535 |
| 2023-02-10 | 2023-02-08 | 0.266 | 171,429 | +25,715 | 0.04% | 45,600 |
| 2023-02-02 | 2023-01-31 | 0.271 | 145,714 | +12,857 | 0.03% | 39,440 |
| 2020-02-20 | 2020-02-18 | 0.315 | 132,857 | -4,286 | 0.03% | 41,850 |
| 2020-02-03 | 2020-01-30 | 0.309 | 137,143 | +4,286 | 0.03% | 42,400 |
| 2020-01-17 | 2020-01-15 | 0.268 | 132,857 | -8,572 | 0.03% | 35,650 |
| 2020-01-13 | 2020-01-09 | 0.280 | 141,429 | +8,572 | 0.03% | 39,600 |
| 2019-08-22 | 2019-08-20 | 0.381 | 132,857 | +8,712 | 0.03% | 50,592 |
| 2019-03-07 | 2019-03-05 | 0.568 | 124,145 | +124,145 | 0.03% | 70,525 |
| 2013-10-07 | 2013-10-03 | 0.960 | 0 | -3,229 | ||
| 2013-10-04 | 2013-10-02 | 0.960 | 3,229 | +3,229 | 0.00% | 3,100 |
| 2013-09-02 | 2013-08-29 | 0.991 | 0 | -6,458 | ||
| 2013-08-30 | 2013-08-28 | 0.960 | 6,458 | +6,458 | 0.00% | 6,200 |
| 2013-08-08 | 2013-08-06 | 0.971 | 0 | -3,039 | ||
| 2013-08-07 | 2013-08-05 | 0.921 | 3,039 | +3,039 | 0.00% | 2,800 |
| 2013-03-04 | 2013-02-28 | 1.135 | 0 | -3,039 | ||
| 2013-03-01 | 2013-02-27 | 1.119 | 3,039 | -6,078 | 0.00% | 3,400 |
| 2013-02-28 | 2013-02-26 | 1.037 | 9,117 | +3,039 | 0.00% | 9,450 |
| 2013-02-26 | 2013-02-22 | 1.135 | 6,078 | +3,039 | 0.00% | 6,900 |
| 2013-02-25 | 2013-02-21 | 1.283 | 3,039 | +3,039 | 0.00% | 3,900 |
| 2013-01-31 | 2013-01-29 | 0.732 | 0 | -3,039 | ||
| 2013-01-30 | 2013-01-28 | 0.691 | 3,039 | +3,039 | 0.00% | 2,100 |
| 2011-10-04 | 2011-09-30 | 0.836 | 0 |
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