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 | 0.042 | 3,619,000 | +0 | 0.72% | 151,998 |
| 2025-10-13 | 2025-10-09 | 0.044 | 3,619,000 | +0 | 0.72% | 159,236 |
| 2025-10-10 | 2025-10-08 | 0.040 | 3,619,000 | +0 | 0.72% | 144,760 |
| 2025-10-09 | 2025-10-06 | 0.043 | 3,619,000 | +0 | 0.72% | 155,617 |
| 2025-10-08 | 2025-10-03 | 0.043 | 3,619,000 | +0 | 0.72% | 155,617 |
| 2025-10-06 | 2025-10-02 | 0.043 | 3,619,000 | +0 | 0.72% | 155,617 |
| 2025-10-03 | 2025-09-30 | 0.041 | 3,619,000 | +0 | 0.72% | 148,379 |
| 2025-10-02 | 2025-09-29 | 0.044 | 3,619,000 | +0 | 0.72% | 159,236 |
| 2025-09-30 | 2025-09-26 | 0.045 | 3,619,000 | +0 | 0.72% | 162,855 |
| 2025-09-29 | 2025-09-25 | 0.043 | 3,619,000 | +0 | 0.72% | 155,617 |
| 2025-09-26 | 2025-09-24 | 0.047 | 3,619,000 | +0 | 0.72% | 170,093 |
| 2025-09-25 | 2025-09-23 | 0.040 | 3,619,000 | +0 | 0.72% | 144,760 |
| 2025-09-24 | 2025-09-22 | 0.043 | 3,619,000 | +0 | 0.72% | 155,617 |
| 2025-09-23 | 2025-09-19 | 0.046 | 3,619,000 | +0 | 0.72% | 166,474 |
| 2025-09-22 | 2025-09-18 | 0.041 | 3,619,000 | +0 | 0.72% | 148,379 |
| 2025-09-19 | 2025-09-17 | 0.043 | 3,619,000 | +10,000 | 0.72% | 155,617 |
| 2025-09-18 | 2025-09-16 | 0.050 | 3,609,000 | +90,000 | 0.72% | 180,450 |
| 2025-09-02 | 2025-08-29 | 0.038 | 3,519,000 | -30,000 | 0.70% | 133,722 |
| 2025-09-01 | 2025-08-28 | 0.035 | 3,549,000 | +150,000 | 0.70% | 124,215 |
| 2025-08-28 | 2025-08-26 | 0.039 | 3,399,000 | +110,000 | 0.67% | 132,561 |
| 2025-08-27 | 2025-08-25 | 0.039 | 3,289,000 | +360,000 | 0.65% | 128,271 |
| 2025-08-25 | 2025-08-21 | 0.038 | 2,929,000 | +400,000 | 0.58% | 111,302 |
| 2025-08-22 | 2025-08-20 | 0.038 | 2,529,000 | +1,000,000 | 0.50% | 96,102 |
| 2025-08-21 | 2025-08-19 | 0.039 | 1,529,000 | +450,000 | 0.30% | 59,631 |
| 2025-08-05 | 2025-08-01 | 0.031 | 1,079,000 | -460,000 | 0.21% | 33,449 |
| 2025-08-01 | 2025-07-30 | 0.034 | 1,539,000 | +460,000 | 0.31% | 52,326 |
| 2025-07-31 | 2025-07-29 | 0.035 | 1,079,000 | -100,000 | 0.21% | 37,765 |
| 2025-07-29 | 2025-07-25 | 0.038 | 1,179,000 | -140,000 | 0.23% | 44,802 |
| 2025-07-15 | 2025-07-11 | 0.039 | 1,319,000 | +240,000 | 0.26% | 51,441 |
| 2025-07-08 | 2025-07-04 | 0.030 | 1,079,000 | +1,000,000 | 0.21% | 32,370 |
| 2025-04-08 | 2025-04-03 | 0.043 | 79,000 | -50,000 | 0.02% | 3,397 |
| 2025-03-06 | 2025-03-04 | 0.045 | 129,000 | +10,000 | 0.03% | 5,805 |
| 2024-11-08 | 2024-11-06 | 0.081 | 119,000 | +20,000 | 0.02% | 9,639 |
| 2024-10-10 | 2024-10-08 | 0.087 | 99,000 | -100,000 | 0.02% | 8,613 |
| 2024-10-09 | 2024-10-07 | 0.092 | 199,000 | +80,000 | 0.04% | 18,308 |
| 2024-10-08 | 2024-10-04 | 0.080 | 119,000 | +20,000 | 0.02% | 9,520 |
| 2024-10-07 | 2024-10-03 | 0.083 | 99,000 | -340,000 | 0.02% | 8,217 |
| 2024-07-29 | 2024-07-25 | 0.070 | 439,000 | -20,000 | 0.09% | 30,730 |
| 2024-07-23 | 2024-07-19 | 0.073 | 459,000 | -40,000 | 0.09% | 33,507 |
| 2024-07-19 | 2024-07-17 | 0.079 | 499,000 | -20,000 | 0.10% | 39,421 |
| 2024-07-12 | 2024-07-10 | 0.078 | 519,000 | -20,000 | 0.10% | 40,482 |
| 2024-06-25 | 2024-06-21 | 0.078 | 539,000 | +10,000 | 0.11% | 42,042 |
| 2024-06-24 | 2024-06-20 | 0.080 | 529,000 | +40,000 | 0.10% | 42,320 |
| 2024-06-19 | 2024-06-17 | 0.082 | 489,000 | -50,000 | 0.10% | 40,098 |
| 2024-05-16 | 2024-05-13 | 0.070 | 539,000 | +200,000 | 0.11% | 37,730 |
| 2024-05-09 | 2024-05-07 | 0.068 | 339,000 | +100,000 | 0.07% | 23,052 |
| 2024-03-27 | 2024-03-25 | 0.081 | 239,000 | +20,000 | 0.05% | 19,359 |
| 2024-03-20 | 2024-03-18 | 0.076 | 219,000 | +10,000 | 0.04% | 16,644 |
| 2024-03-19 | 2024-03-15 | 0.084 | 209,000 | +140,000 | 0.04% | 17,556 |
| 2024-03-18 | 2024-03-14 | 0.080 | 69,000 | +50,000 | 0.01% | 5,520 |
| 2024-01-18 | 2024-01-16 | 0.156 | 19,000 | +5,389 | 0.02% | 2,970 |
| 2022-08-23 | 2022-08-19 | 0.279 | 13,611 | -57,311 | 0.02% | 3,800 |
| 2022-05-27 | 2022-05-25 | 0.279 | 70,922 | +57,311 | 0.08% | 19,800 |
| 2022-05-11 | 2022-05-06 | 0.228 | 13,611 | -21,492 | 0.02% | 3,097 |
| 2022-04-04 | 2022-03-31 | 0.237 | 35,103 | +7,164 | 0.04% | 8,330 |
| 2022-02-21 | 2022-02-17 | 0.300 | 27,939 | -64,475 | 0.03% | 8,385 |
| 2022-01-14 | 2022-01-12 | 0.398 | 92,414 | -28,655 | 0.10% | 36,765 |
| 2021-11-25 | 2021-11-23 | 0.335 | 121,069 | +7,164 | 0.13% | 40,560 |
| 2021-08-13 | 2021-08-11 | 0.461 | 113,905 | -1,433 | 0.13% | 52,470 |
| 2021-08-06 | 2021-08-04 | 0.440 | 115,338 | +37,252 | 0.13% | 50,715 |
| 2021-06-25 | 2021-06-23 | 0.222 | 78,086 | -74,066 | 0.09% | 17,341 |
| 2021-06-10 | 2021-06-08 | 0.236 | 152,152 | +4,187 | 0.09% | 35,970 |
| 2021-05-14 | 2021-05-12 | 0.236 | 147,965 | +9,771 | 0.08% | 34,980 |
| 2021-03-23 | 2021-03-19 | 0.251 | 138,194 | +1,396 | 0.08% | 34,650 |
| 2021-01-04 | 2020-12-29 | 0.308 | 136,798 | -6,979 | 0.08% | 42,140 |
| 2020-11-23 | 2020-11-19 | 0.315 | 143,777 | +6,979 | 0.08% | 45,320 |
| 2020-09-01 | 2020-08-28 | 0.430 | 136,798 | -23,730 | 0.08% | 58,800 |
| 2020-08-31 | 2020-08-27 | 0.416 | 160,528 | +23,730 | 0.09% | 66,700 |
| 2020-07-31 | 2020-07-29 | 0.444 | 136,798 | -30,709 | 0.08% | 60,760 |
| 2020-05-13 | 2020-05-11 | 0.437 | 167,507 | -27,918 | 0.10% | 73,200 |
| 2020-05-11 | 2020-05-07 | 0.480 | 195,425 | +27,918 | 0.11% | 93,800 |
| 2020-03-18 | 2020-03-16 | 0.401 | 167,507 | -1,396 | 0.10% | 67,200 |
| 2019-12-19 | 2019-12-17 | 0.373 | 168,903 | +1,396 | 0.10% | 62,920 |
| 2019-11-15 | 2019-11-13 | 0.301 | 167,507 | -5,584 | 0.10% | 50,400 |
| 2019-04-23 | 2019-04-17 | 0.580 | 173,091 | -2,792 | 0.10% | 100,440 |
| 2019-04-09 | 2019-04-04 | 0.552 | 175,883 | +58,628 | 0.10% | 97,020 |
| 2019-03-07 | 2019-03-05 | 0.580 | 117,255 | +5,583 | 0.07% | 68,040 |
| 2019-03-06 | 2019-03-04 | 0.573 | 111,672 | +54,440 | 0.06% | 64,000 |
| 2019-03-04 | 2019-02-28 | 0.616 | 57,232 | +30,710 | 0.03% | 35,260 |
| 2019-02-19 | 2019-02-15 | 0.638 | 26,522 | +16,751 | 0.02% | 16,910 |
| 2019-02-08 | 2019-01-31 | 0.681 | 9,771 | -30,710 | 0.01% | 6,650 |
| 2019-01-31 | 2019-01-29 | 0.659 | 40,481 | +13,959 | 0.02% | 26,680 |
| 2019-01-30 | 2019-01-28 | 0.623 | 26,522 | -6,979 | 0.02% | 16,530 |
| 2019-01-29 | 2019-01-25 | 0.688 | 33,501 | +23,730 | 0.02% | 23,040 |
| 2019-01-28 | 2019-01-24 | 0.587 | 9,771 | -11,167 | 0.01% | 5,740 |
| 2019-01-25 | 2019-01-23 | 0.373 | 20,938 | -4,188 | 0.01% | 7,800 |
| 2019-01-16 | 2019-01-14 | 0.344 | 25,126 | -9,771 | 0.01% | 8,640 |
| 2019-01-11 | 2019-01-09 | 0.351 | 34,897 | +25,126 | 0.02% | 12,250 |
| 2018-12-11 | 2018-12-07 | 0.394 | 9,771 | +5,583 | 0.01% | 3,850 |
| 2018-08-24 | 2018-08-22 | 1.146 | 4,188 | -1,396 | 0.00% | 4,800 |
| 2018-08-20 | 2018-08-16 | 1.139 | 5,584 | +1,396 | 0.00% | 6,360 |
| 2018-01-25 | 2018-01-23 | 1.325 | 4,188 | -5,583 | 0.00% | 5,550 |
| 2018-01-05 | 2018-01-03 | 1.146 | 9,771 | +5,583 | 0.01% | 11,200 |
| 2017-07-31 | 2017-07-27 | 1.576 | 4,188 | +4,188 | 0.00% | 6,600 |
| 2017-07-10 | 2017-07-06 | 2.113 | 0 | -1,396 | ||
| 2017-07-07 | 2017-07-05 | 2.221 | 1,396 | +1,396 | 0.00% | 3,100 |
| 2017-07-03 | 2017-06-29 | 2.042 | 0 | -53,044 | ||
| 2017-06-30 | 2017-06-28 | 2.149 | 53,044 | -2,792 | 0.03% | 114,000 |
| 2017-06-29 | 2017-06-27 | 2.149 | 55,836 | +53,044 | 0.03% | 120,000 |
| 2017-06-23 | 2017-06-21 | 2.686 | 2,792 | -2,792 | 0.00% | 7,501 |
| 2017-06-21 | 2017-06-19 | 2.400 | 5,584 | +2,792 | 0.00% | 13,401 |
| 2017-06-19 | 2017-06-15 | 2.292 | 2,792 | -9,771 | 0.00% | 6,400 |
| 2017-06-16 | 2017-06-14 | 2.292 | 12,563 | -16,751 | 0.01% | 28,800 |
| 2017-06-15 | 2017-06-13 | 2.400 | 29,314 | +13,959 | 0.02% | 70,351 |
| 2017-06-14 | 2017-06-12 | 2.221 | 15,355 | +12,563 | 0.01% | 34,100 |
| 2017-04-21 | 2017-04-19 | 2.328 | 2,792 | +2,792 | 0.00% | 6,500 |
| 2017-04-05 | 2017-03-31 | 2.113 | 0 | -1,396 | ||
| 2017-03-30 | 2017-03-28 | 2.257 | 1,396 | +1,396 | 0.00% | 3,150 |
| 2017-03-17 | 2017-03-15 | 2.328 | 0 | -2,792 | ||
| 2017-03-08 | 2017-03-06 | 1.898 | 2,792 | -9,771 | 0.00% | 5,300 |
| 2017-03-07 | 2017-03-03 | 1.827 | 12,563 | +9,771 | 0.01% | 22,950 |
| 2017-03-02 | 2017-02-28 | 1.755 | 2,792 | -5,583 | 0.00% | 4,900 |
| 2017-02-20 | 2017-02-16 | 1.368 | 8,375 | +2,791 | 0.00% | 11,459 |
| 2017-02-03 | 2017-02-01 | 1.247 | 5,584 | +1,396 | 0.00% | 6,961 |
| 2016-12-05 | 2016-12-01 | 1.669 | 4,188 | -1,396 | 0.00% | 6,991 |
| 2016-11-16 | 2016-11-14 | 1.590 | 5,584 | +1,396 | 0.00% | 8,881 |
| 2016-11-09 | 2016-11-07 | 1.540 | 4,188 | +4,188 | 0.00% | 6,450 |
| 2016-11-04 | 2016-11-02 | 1.691 | 0 | -1,396 | ||
| 2016-11-01 | 2016-10-28 | 1.619 | 1,396 | +1,396 | 0.00% | 2,260 |
| 2016-09-30 | 2016-09-28 | 1.655 | 0 | -1,396 | ||
| 2016-09-28 | 2016-09-26 | 1.648 | 1,396 | -33,501 | 0.00% | 2,300 |
| 2016-09-27 | 2016-09-23 | 1.863 | 34,897 | +12,563 | 0.03% | 64,999 |
| 2016-09-26 | 2016-09-22 | 1.598 | 22,334 | +19,542 | 0.02% | 35,680 |
| 2016-09-21 | 2016-09-19 | 1.397 | 2,792 | -1,396 | 0.00% | 3,900 |
| 2016-09-19 | 2016-09-14 | 1.383 | 4,188 | +2,792 | 0.00% | 5,790 |
| 2016-09-13 | 2016-09-09 | 1.440 | 1,396 | -76,774 | 0.00% | 2,010 |
| 2016-09-12 | 2016-09-08 | 1.447 | 78,170 | -44,669 | 0.06% | 113,120 |
| 2016-09-09 | 2016-09-07 | 1.433 | 122,839 | +1,396 | 0.10% | 176,000 |
| 2016-09-07 | 2016-09-05 | 1.555 | 121,443 | +121,443 | 0.10% | 188,790 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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