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 | 0.980 | 31,000 | +0 | 0.03% | 30,380 |
| 2025-10-13 | 2025-10-09 | 1.000 | 31,000 | +0 | 0.03% | 31,000 |
| 2025-10-10 | 2025-10-08 | 1.050 | 31,000 | +0 | 0.03% | 32,550 |
| 2025-10-09 | 2025-10-06 | 1.050 | 31,000 | +0 | 0.03% | 32,550 |
| 2025-10-08 | 2025-10-03 | 1.100 | 31,000 | +0 | 0.03% | 34,100 |
| 2025-10-06 | 2025-10-02 | 0.990 | 31,000 | +0 | 0.03% | 30,690 |
| 2025-10-03 | 2025-09-30 | 0.990 | 31,000 | +0 | 0.03% | 30,690 |
| 2025-10-02 | 2025-09-29 | 0.980 | 31,000 | +0 | 0.03% | 30,380 |
| 2025-09-30 | 2025-09-26 | 0.980 | 31,000 | +0 | 0.03% | 30,380 |
| 2025-09-29 | 2025-09-25 | 1.010 | 31,000 | +0 | 0.03% | 31,310 |
| 2025-09-26 | 2025-09-24 | 1.100 | 31,000 | +0 | 0.03% | 34,100 |
| 2025-09-25 | 2025-09-23 | 1.100 | 31,000 | +0 | 0.03% | 34,100 |
| 2025-09-24 | 2025-09-22 | 1.020 | 31,000 | +0 | 0.03% | 31,620 |
| 2025-09-23 | 2025-09-19 | 1.020 | 31,000 | +0 | 0.03% | 31,620 |
| 2025-09-22 | 2025-09-18 | 1.020 | 31,000 | +0 | 0.03% | 31,620 |
| 2025-09-19 | 2025-09-17 | 1.040 | 31,000 | +0 | 0.03% | 32,240 |
| 2025-09-18 | 2025-09-16 | 1.080 | 31,000 | +0 | 0.03% | 33,480 |
| 2025-09-17 | 2025-09-15 | 1.080 | 31,000 | +0 | 0.03% | 33,480 |
| 2025-09-16 | 2025-09-12 | 1.080 | 31,000 | +0 | 0.03% | 33,480 |
| 2025-09-15 | 2025-09-11 | 1.000 | 31,000 | +0 | 0.03% | 31,000 |
| 2025-09-12 | 2025-09-10 | 1.000 | 31,000 | +0 | 0.03% | 31,000 |
| 2025-09-11 | 2025-09-09 | 1.020 | 31,000 | +0 | 0.03% | 31,620 |
| 2025-09-10 | 2025-09-08 | 1.090 | 31,000 | +0 | 0.03% | 33,790 |
| 2025-09-09 | 2025-09-05 | 1.080 | 31,000 | +0 | 0.03% | 33,480 |
| 2025-09-08 | 2025-09-04 | 1.080 | 31,000 | +0 | 0.03% | 33,480 |
| 2025-09-05 | 2025-09-03 | 1.050 | 31,000 | +0 | 0.03% | 32,550 |
| 2025-09-04 | 2025-09-02 | 1.100 | 31,000 | +0 | 0.03% | 34,100 |
| 2025-09-03 | 2025-09-01 | 1.100 | 31,000 | +0 | 0.03% | 34,100 |
| 2025-09-02 | 2025-08-29 | 1.100 | 31,000 | +0 | 0.03% | 34,100 |
| 2025-09-01 | 2025-08-28 | 1.150 | 31,000 | +0 | 0.03% | 35,650 |
| 2025-08-29 | 2025-08-27 | 1.150 | 31,000 | +0 | 0.03% | 35,650 |
| 2025-08-28 | 2025-08-26 | 1.160 | 31,000 | +0 | 0.03% | 35,960 |
| 2025-08-27 | 2025-08-25 | 1.180 | 31,000 | +0 | 0.03% | 36,580 |
| 2025-08-26 | 2025-08-22 | 1.180 | 31,000 | +0 | 0.03% | 36,580 |
| 2025-08-25 | 2025-08-21 | 1.400 | 31,000 | +0 | 0.03% | 43,400 |
| 2025-08-22 | 2025-08-20 | 1.090 | 31,000 | +0 | 0.03% | 33,790 |
| 2025-08-21 | 2025-08-19 | 1.150 | 31,000 | +0 | 0.03% | 35,650 |
| 2025-08-20 | 2025-08-18 | 1.150 | 31,000 | +0 | 0.03% | 35,650 |
| 2025-08-19 | 2025-08-15 | 1.180 | 31,000 | +0 | 0.03% | 36,580 |
| 2025-08-18 | 2025-08-14 | 1.120 | 31,000 | +0 | 0.03% | 34,720 |
| 2025-08-15 | 2025-08-13 | 1.190 | 31,000 | +0 | 0.03% | 36,890 |
| 2025-08-14 | 2025-08-12 | 1.120 | 31,000 | +0 | 0.03% | 34,720 |
| 2025-08-13 | 2025-08-11 | 1.040 | 31,000 | +0 | 0.03% | 32,240 |
| 2025-08-12 | 2025-08-08 | 1.090 | 31,000 | +0 | 0.03% | 33,790 |
| 2025-08-11 | 2025-08-07 | 1.220 | 31,000 | +0 | 0.03% | 37,820 |
| 2025-08-08 | 2025-08-06 | 1.250 | 31,000 | +0 | 0.03% | 38,750 |
| 2025-08-07 | 2025-08-05 | 1.220 | 31,000 | -20,000 | 0.03% | 37,820 |
| 2025-08-06 | 2025-08-04 | 0.990 | 51,000 | +20,000 | 0.05% | 50,490 |
| 2024-03-05 | 2024-03-01 | 0.320 | 31,000 | -4,400 | 0.03% | 9,920 |
| 2024-02-20 | 2024-02-16 | 0.335 | 35,400 | -20,000 | 0.04% | 11,859 |
| 2023-12-15 | 2023-12-13 | 0.480 | 55,400 | -2,000 | 0.06% | 26,592 |
| 2023-12-14 | 2023-12-12 | 0.600 | 57,400 | +2,000 | 0.06% | 34,440 |
| 2023-07-27 | 2023-07-25 | 0.500 | 55,400 | -14,000 | 0.06% | 27,700 |
| 2023-07-24 | 2023-07-20 | 0.500 | 69,400 | +14,000 | 0.08% | 34,700 |
| 2023-07-20 | 2023-07-18 | 0.500 | 55,400 | -4,000 | 0.06% | 27,700 |
| 2023-04-26 | 2023-04-24 | 0.540 | 59,400 | -1,000 | 0.06% | 32,076 |
| 2023-04-19 | 2023-04-17 | 0.530 | 60,400 | +1,000 | 0.07% | 32,012 |
| 2023-04-12 | 2023-04-06 | 0.640 | 59,400 | +6,000 | 0.06% | 38,016 |
| 2023-03-29 | 2023-03-27 | 0.700 | 53,400 | -85,000 | 0.06% | 37,380 |
| 2023-03-27 | 2023-03-23 | 0.630 | 138,400 | +17,000 | 0.15% | 87,192 |
| 2023-03-23 | 2023-03-21 | 0.770 | 121,400 | +9,000 | 0.13% | 93,478 |
| 2023-03-22 | 2023-03-20 | 0.750 | 112,400 | +31,000 | 0.12% | 84,300 |
| 2023-03-21 | 2023-03-17 | 0.800 | 81,400 | +27,000 | 0.09% | 65,120 |
| 2023-03-20 | 2023-03-16 | 0.840 | 54,400 | +5,000 | 0.06% | 45,696 |
| 2023-03-17 | 2023-03-15 | 1.150 | 49,400 | -16,000 | 0.05% | 56,810 |
| 2023-03-06 | 2023-03-02 | 0.500 | 65,400 | -25,000 | 0.07% | 32,700 |
| 2023-03-03 | 2023-03-01 | 0.460 | 90,400 | +25,000 | 0.10% | 41,584 |
| 2023-01-06 | 2023-01-04 | 0.620 | 65,400 | +1,000 | 0.07% | 40,548 |
| 2022-08-15 | 2022-08-11 | 0.780 | 64,400 | +5,000 | 0.08% | 50,232 |
| 2022-08-05 | 2022-08-03 | 0.900 | 59,400 | -19,000 | 0.07% | 53,460 |
| 2022-08-04 | 2022-08-02 | 0.850 | 78,400 | +15,000 | 0.09% | 66,640 |
| 2022-07-08 | 2022-07-06 | 0.730 | 63,400 | -2,000 | 0.07% | 46,282 |
| 2022-07-05 | 2022-06-30 | 0.830 | 65,400 | +4,000 | 0.08% | 54,282 |
| 2022-07-04 | 2022-06-29 | 0.950 | 61,400 | -10,000 | 0.07% | 58,330 |
| 2022-06-24 | 2022-06-22 | 1.110 | 71,400 | +1,000 | 0.08% | 79,254 |
| 2022-04-27 | 2022-04-25 | 1.040 | 70,400 | +5,000 | 0.08% | 73,216 |
| 2022-04-25 | 2022-04-21 | 1.170 | 65,400 | +9,000 | 0.08% | 76,518 |
| 2022-04-13 | 2022-04-11 | 1.130 | 56,400 | +2,000 | 0.07% | 63,732 |
| 2022-04-08 | 2022-04-06 | 1.360 | 54,400 | -2,000 | 0.06% | 73,984 |
| 2022-03-23 | 2022-03-21 | 1.200 | 56,400 | +2,000 | 0.07% | 67,680 |
| 2022-03-03 | 2022-03-01 | 1.280 | 54,400 | -2,000 | 0.06% | 69,632 |
| 2022-01-10 | 2022-01-06 | 1.000 | 56,400 | -2,000 | 0.07% | 56,400 |
| 2021-11-18 | 2021-11-16 | 1.220 | 58,400 | +2,000 | 0.07% | 71,248 |
| 2021-09-15 | 2021-09-13 | 1.250 | 56,400 | +2,000 | 0.07% | 70,500 |
| 2021-07-19 | 2021-07-15 | 1.230 | 54,400 | -2,000 | 0.06% | 66,912 |
| 2021-05-06 | 2021-05-04 | 1.410 | 56,400 | +2,000 | 0.07% | 79,524 |
| 2021-03-23 | 2021-03-19 | 1.440 | 54,400 | -600 | 0.07% | 78,336 |
| 2021-03-02 | 2021-02-26 | 1.350 | 55,000 | +1,000 | 0.07% | 74,250 |
| 2021-02-23 | 2021-02-19 | 1.360 | 54,000 | +14,000 | 0.07% | 73,440 |
| 2021-02-22 | 2021-02-18 | 1.360 | 40,000 | +5,000 | 0.05% | 54,400 |
| 2020-12-04 | 2020-12-02 | 1.700 | 35,000 | +1,000 | 0.05% | 59,500 |
| 2020-11-26 | 2020-11-24 | 1.770 | 34,000 | +1,000 | 0.05% | 60,180 |
| 2020-11-17 | 2020-11-13 | 1.710 | 33,000 | -1,000 | 0.04% | 56,430 |
| 2020-11-03 | 2020-10-30 | 1.770 | 34,000 | +3,000 | 0.05% | 60,180 |
| 2020-09-07 | 2020-09-03 | 1.910 | 31,000 | +2,000 | 0.04% | 59,210 |
| 2020-09-01 | 2020-08-28 | 2.470 | 29,000 | +1,000 | 0.04% | 71,630 |
| 2020-08-26 | 2020-08-24 | 1.860 | 28,000 | +2,000 | 0.04% | 52,080 |
| 2020-08-07 | 2020-08-05 | 1.400 | 26,000 | -1,000 | 0.04% | 36,400 |
| 2020-07-31 | 2020-07-29 | 1.640 | 27,000 | +1,000 | 0.04% | 44,280 |
| 2020-07-20 | 2020-07-16 | 2.140 | 26,000 | +19,000 | 0.04% | 55,640 |
| 2020-07-08 | 2020-07-06 | 2.500 | 7,000 | -5,000 | 0.01% | 17,500 |
| 2020-07-07 | 2020-07-03 | 3.000 | 12,000 | +5,000 | 0.02% | 36,000 |
| 2020-03-06 | 2020-03-04 | 1.300 | 7,000 | -2,000 | 0.01% | 9,100 |
| 2020-02-12 | 2020-02-10 | 1.290 | 9,000 | +2,000 | 0.01% | 11,610 |
| 2019-08-05 | 2019-08-01 | 3.050 | 7,000 | -3,200 | 0.01% | 21,350 |
| 2019-07-29 | 2019-07-25 | 3.200 | 10,200 | +400 | 0.02% | 32,640 |
| 2019-07-10 | 2019-07-08 | 2.900 | 9,800 | +3,200 | 0.02% | 28,420 |
| 2019-06-21 | 2019-06-19 | 3.150 | 6,600 | -400 | 0.01% | 20,790 |
| 2019-05-16 | 2019-05-14 | 3.600 | 7,000 | +1,600 | 0.01% | 25,200 |
| 2019-05-07 | 2019-05-03 | 3.900 | 5,400 | +400 | 0.01% | 21,060 |
| 2019-03-06 | 2019-03-04 | 3.800 | 5,000 | +5,000 | 0.01% | 19,000 |
| 2018-11-07 | 2018-11-05 | 4.650 | 0 | -200 | ||
| 2018-10-31 | 2018-10-29 | 3.900 | 200 | +200 | 0.00% | 780 |
| 2017-02-13 | 2017-02-09 | 8.250 | 0 | -400 | ||
| 2017-02-09 | 2017-02-07 | 8.000 | 400 | +400 | 0.00% | 3,200 |
| 2017-01-19 | 2017-01-17 | 6.500 | 0 | -200 | ||
| 2017-01-17 | 2017-01-13 | 6.550 | 200 | +200 | 0.00% | 1,310 |
| 2017-01-05 | 2017-01-03 | 6.250 | 0 | -1,200 | ||
| 2017-01-04 | 2016-12-30 | 6.300 | 1,200 | +1,200 | 0.00% | 7,560 |
| 2016-12-30 | 2016-12-28 | 5.500 | 0 | -1,400 | ||
| 2016-12-29 | 2016-12-23 | 5.250 | 1,400 | +400 | 0.00% | 7,350 |
| 2016-12-19 | 2016-12-15 | 6.000 | 1,000 | -600 | 0.00% | 6,000 |
| 2016-12-09 | 2016-12-07 | 6.100 | 1,600 | +600 | 0.00% | 9,760 |
| 2016-11-23 | 2016-11-21 | 6.800 | 1,000 | -800 | 0.00% | 6,800 |
| 2016-11-22 | 2016-11-18 | 6.800 | 1,800 | +400 | 0.00% | 12,240 |
| 2016-11-18 | 2016-11-16 | 7.000 | 1,400 | +400 | 0.00% | 9,800 |
| 2016-10-07 | 2016-10-05 | 6.850 | 1,000 | +1,000 | 0.00% | 6,850 |
| 2016-06-22 | 2016-06-20 | 8.300 | 0 | -200 | ||
| 2016-05-20 | 2016-05-18 | 8.500 | 200 | +200 | 0.00% | 1,700 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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