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 | 0.116 | 1,000,000 | +0 | 0.19% | 116,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 1,000,000 | +0 | 0.19% | 126,000 |
| 2025-10-10 | 2025-10-08 | 0.130 | 1,000,000 | +0 | 0.19% | 130,000 |
| 2025-10-09 | 2025-10-06 | 0.121 | 1,000,000 | +0 | 0.19% | 121,000 |
| 2025-10-08 | 2025-10-03 | 0.120 | 1,000,000 | +0 | 0.19% | 120,000 |
| 2025-10-06 | 2025-10-02 | 0.119 | 1,000,000 | +0 | 0.19% | 119,000 |
| 2025-10-03 | 2025-09-30 | 0.124 | 1,000,000 | +0 | 0.19% | 124,000 |
| 2025-10-02 | 2025-09-29 | 0.136 | 1,000,000 | +0 | 0.19% | 136,000 |
| 2025-09-30 | 2025-09-26 | 0.120 | 1,000,000 | +0 | 0.19% | 120,000 |
| 2025-09-29 | 2025-09-25 | 0.124 | 1,000,000 | +0 | 0.19% | 124,000 |
| 2025-09-26 | 2025-09-24 | 0.115 | 1,000,000 | +0 | 0.19% | 115,000 |
| 2025-09-25 | 2025-09-23 | 0.118 | 1,000,000 | +0 | 0.19% | 118,000 |
| 2025-09-24 | 2025-09-22 | 0.120 | 1,000,000 | +0 | 0.19% | 120,000 |
| 2025-09-23 | 2025-09-19 | 0.126 | 1,000,000 | +0 | 0.19% | 126,000 |
| 2025-09-22 | 2025-09-18 | 0.114 | 1,000,000 | +0 | 0.19% | 114,000 |
| 2025-09-19 | 2025-09-17 | 0.130 | 1,000,000 | +0 | 0.19% | 130,000 |
| 2025-09-18 | 2025-09-16 | 0.130 | 1,000,000 | +0 | 0.19% | 130,000 |
| 2025-09-17 | 2025-09-15 | 0.119 | 1,000,000 | +0 | 0.19% | 119,000 |
| 2025-09-16 | 2025-09-12 | 0.125 | 1,000,000 | +0 | 0.19% | 125,000 |
| 2025-09-15 | 2025-09-11 | 0.125 | 1,000,000 | +0 | 0.19% | 125,000 |
| 2025-09-12 | 2025-09-10 | 0.125 | 1,000,000 | +0 | 0.19% | 125,000 |
| 2025-09-11 | 2025-09-09 | 0.125 | 1,000,000 | +0 | 0.19% | 125,000 |
| 2025-09-10 | 2025-09-08 | 0.130 | 1,000,000 | +0 | 0.19% | 130,000 |
| 2025-09-09 | 2025-09-05 | 0.132 | 1,000,000 | +0 | 0.19% | 132,000 |
| 2025-09-08 | 2025-09-04 | 0.134 | 1,000,000 | +0 | 0.19% | 134,000 |
| 2025-09-05 | 2025-09-03 | 0.130 | 1,000,000 | +0 | 0.19% | 130,000 |
| 2025-09-04 | 2025-09-02 | 0.159 | 1,000,000 | +0 | 0.19% | 159,000 |
| 2025-09-03 | 2025-09-01 | 0.160 | 1,000,000 | +0 | 0.19% | 160,000 |
| 2025-09-02 | 2025-08-29 | 0.160 | 1,000,000 | +0 | 0.19% | 160,000 |
| 2025-09-01 | 2025-08-28 | 0.161 | 1,000,000 | +0 | 0.19% | 161,000 |
| 2025-08-29 | 2025-08-27 | 0.161 | 1,000,000 | +0 | 0.19% | 161,000 |
| 2025-08-28 | 2025-08-26 | 0.162 | 1,000,000 | +0 | 0.19% | 162,000 |
| 2025-08-27 | 2025-08-25 | 0.166 | 1,000,000 | +0 | 0.19% | 166,000 |
| 2025-08-26 | 2025-08-22 | 0.166 | 1,000,000 | +0 | 0.19% | 166,000 |
| 2025-08-25 | 2025-08-21 | 0.166 | 1,000,000 | +0 | 0.19% | 166,000 |
| 2025-08-22 | 2025-08-20 | 0.160 | 1,000,000 | +0 | 0.19% | 160,000 |
| 2025-08-21 | 2025-08-19 | 0.153 | 1,000,000 | +0 | 0.19% | 153,000 |
| 2025-08-20 | 2025-08-18 | 0.152 | 1,000,000 | +0 | 0.19% | 152,000 |
| 2025-08-19 | 2025-08-15 | 0.151 | 1,000,000 | +0 | 0.19% | 151,000 |
| 2025-08-18 | 2025-08-14 | 0.150 | 1,000,000 | +0 | 0.19% | 150,000 |
| 2025-08-15 | 2025-08-13 | 0.151 | 1,000,000 | +0 | 0.19% | 151,000 |
| 2025-08-14 | 2025-08-12 | 0.145 | 1,000,000 | +0 | 0.19% | 145,000 |
| 2025-08-13 | 2025-08-11 | 0.157 | 1,000,000 | +0 | 0.19% | 157,000 |
| 2025-08-12 | 2025-08-08 | 0.148 | 1,000,000 | +0 | 0.19% | 148,000 |
| 2025-08-11 | 2025-08-07 | 0.153 | 1,000,000 | +0 | 0.19% | 153,000 |
| 2025-08-08 | 2025-08-06 | 0.154 | 1,000,000 | +300,000 | 0.19% | 154,000 |
| 2025-07-25 | 2025-07-23 | 0.174 | 700,000 | +350,000 | 0.14% | 121,800 |
| 2025-07-23 | 2025-07-21 | 0.095 | 350,000 | +350,000 | 0.07% | 33,250 |
| 2025-03-11 | 2025-03-07 | 0.146 | 0 | -132,000 | ||
| 2024-10-08 | 2024-10-04 | 0.080 | 132,000 | +100,000 | 0.03% | 10,560 |
| 2023-07-13 | 2023-07-11 | 0.135 | 32,000 | +32,000 | 0.01% | 4,320 |
| 2021-05-04 | 2021-04-30 | 0.315 | 0 | -104,000 | ||
| 2021-05-03 | 2021-04-29 | 0.310 | 104,000 | -18,000 | 0.02% | 32,240 |
| 2021-02-18 | 2021-02-16 | 0.340 | 122,000 | +22,000 | 0.02% | 41,480 |
| 2021-01-29 | 2021-01-27 | 0.310 | 100,000 | +100,000 | 0.02% | 31,000 |
| 2013-12-06 | 2013-12-04 | 1.008 | 0 | -7,781 | ||
| 2013-11-18 | 2013-11-14 | 0.874 | 7,781 | +7,781 | 0.00% | 6,800 |
| 2013-01-18 | 2013-01-16 | 0.709 | 0 | -1,945 | ||
| 2013-01-14 | 2013-01-10 | 0.689 | 1,945 | +1,945 | 0.00% | 1,340 |
| 2012-11-05 | 2012-11-01 | 0.648 | 0 | -3,890 | ||
| 2012-11-01 | 2012-10-30 | 0.648 | 3,890 | +3,890 | 0.00% | 2,520 |
| 2012-10-18 | 2012-10-16 | 0.535 | 0 | -1,945 | ||
| 2012-10-17 | 2012-10-15 | 0.535 | 1,945 | +1,945 | 0.00% | 1,040 |
| 2012-08-06 | 2012-08-02 | 0.709 | 0 | -1,945 | ||
| 2012-08-03 | 2012-08-01 | 0.637 | 1,945 | +1,945 | 0.00% | 1,240 |
| 2012-05-11 | 2012-05-09 | 0.740 | 0 | -1,945 | ||
| 2012-05-10 | 2012-05-08 | 0.679 | 1,945 | +1,945 | 0.00% | 1,320 |
| 2011-11-08 | 2011-11-04 | 0.823 | 0 | -3,890 | ||
| 2011-10-28 | 2011-10-26 | 0.812 | 3,890 | +3,890 | 0.00% | 3,160 |
| 2011-09-22 | 2011-09-20 | 0.648 | 0 | -1,945 | ||
| 2011-09-21 | 2011-09-19 | 0.751 | 1,945 | +1,945 | 0.00% | 1,460 |
| 2011-07-22 | 2011-07-20 | 1.110 | 0 | -1,945 | ||
| 2011-07-21 | 2011-07-19 | 1.069 | 1,945 | +1,945 | 0.00% | 2,080 |
| 2011-07-15 | 2011-07-13 | 1.131 | 0 | -3,890 | ||
| 2011-07-14 | 2011-07-12 | 1.090 | 3,890 | +1,945 | 0.00% | 4,240 |
| 2011-07-12 | 2011-07-08 | 1.234 | 1,945 | +1,945 | 0.00% | 2,400 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
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