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 | 0.119 | 14,244,000 | +0 | 1.43% | 1,695,036 |
| 2025-10-13 | 2025-10-09 | 0.114 | 14,244,000 | +0 | 1.43% | 1,623,816 |
| 2025-10-10 | 2025-10-08 | 0.116 | 14,244,000 | -200,000 | 1.43% | 1,652,304 |
| 2025-10-06 | 2025-10-02 | 0.105 | 14,444,000 | -250,000 | 1.45% | 1,516,620 |
| 2025-08-27 | 2025-08-25 | 0.139 | 14,694,000 | -100,000 | 1.47% | 2,042,466 |
| 2024-10-08 | 2024-10-04 | 0.195 | 14,794,000 | +622,000 | 1.48% | 2,884,830 |
| 2024-08-08 | 2024-08-06 | 0.186 | 14,172,000 | +6,000 | 1.42% | 2,635,992 |
| 2024-07-15 | 2024-07-11 | 0.199 | 14,166,000 | +196,000 | 1.42% | 2,819,034 |
| 2024-07-10 | 2024-07-08 | 0.191 | 13,970,000 | +200,000 | 1.40% | 2,668,270 |
| 2024-07-09 | 2024-07-05 | 0.190 | 13,770,000 | +672,000 | 1.38% | 2,616,300 |
| 2024-06-19 | 2024-06-17 | 0.193 | 13,098,000 | -2,000 | 1.31% | 2,527,914 |
| 2024-05-30 | 2024-05-28 | 0.153 | 13,100,000 | +60,000 | 1.31% | 2,004,300 |
| 2024-05-28 | 2024-05-24 | 0.163 | 13,040,000 | +24,000 | 1.31% | 2,125,520 |
| 2024-05-27 | 2024-05-23 | 0.164 | 13,016,000 | -2,000 | 1.30% | 2,134,624 |
| 2024-05-21 | 2024-05-17 | 0.160 | 13,018,000 | +34,000 | 1.30% | 2,082,880 |
| 2024-05-10 | 2024-05-08 | 0.164 | 12,984,000 | +2,000 | 1.30% | 2,129,376 |
| 2024-05-08 | 2024-05-06 | 0.145 | 12,982,000 | +396,000 | 1.30% | 1,882,390 |
| 2024-05-07 | 2024-05-03 | 0.150 | 12,586,000 | +92,000 | 1.26% | 1,887,900 |
| 2024-05-06 | 2024-05-02 | 0.150 | 12,494,000 | +20,000 | 1.25% | 1,874,100 |
| 2024-04-23 | 2024-04-19 | 0.138 | 12,474,000 | -410,000 | 1.25% | 1,721,412 |
| 2022-04-27 | 2022-04-25 | 0.200 | 12,884,000 | +4,000,000 | 1.29% | 2,576,800 |
| 2021-08-20 | 2021-08-18 | 0.295 | 8,884,000 | -12,000 | 0.89% | 2,620,780 |
| 2021-08-05 | 2021-08-03 | 0.270 | 8,896,000 | +6,000 | 0.89% | 2,401,920 |
| 2021-07-23 | 2021-07-21 | 0.310 | 8,890,000 | +14,000 | 0.89% | 2,755,900 |
| 2021-07-21 | 2021-07-19 | 0.295 | 8,876,000 | +12,000 | 0.89% | 2,618,420 |
| 2021-06-15 | 2021-06-10 | 0.360 | 8,864,000 | +8,000 | 0.89% | 3,191,040 |
| 2021-06-11 | 2021-06-09 | 0.355 | 8,856,000 | +14,000 | 0.89% | 3,143,880 |
| 2021-06-08 | 2021-06-04 | 0.365 | 8,842,000 | +8,000 | 0.89% | 3,227,330 |
| 2021-06-04 | 2021-06-02 | 0.360 | 8,834,000 | +16,000 | 0.88% | 3,180,240 |
| 2021-06-02 | 2021-05-31 | 0.295 | 8,818,000 | +2,850,000 | 0.88% | 2,601,310 |
| 2021-05-28 | 2021-05-26 | 0.305 | 5,968,000 | -20,000 | 0.60% | 1,820,240 |
| 2021-05-27 | 2021-05-25 | 0.330 | 5,988,000 | +28,000 | 0.60% | 1,976,040 |
| 2021-05-26 | 2021-05-24 | 0.360 | 5,960,000 | +40,000 | 0.60% | 2,145,600 |
| 2021-05-25 | 2021-05-21 | 0.370 | 5,920,000 | +74,000 | 0.59% | 2,190,400 |
| 2021-05-18 | 2021-05-14 | 0.485 | 5,846,000 | +1,304,000 | 0.59% | 2,835,310 |
| 2021-05-06 | 2021-05-04 | 0.440 | 4,542,000 | -190,000 | 0.91% | 1,998,480 |
| 2021-05-05 | 2021-05-03 | 0.440 | 4,732,000 | -200,000 | 0.95% | 2,082,080 |
| 2021-05-04 | 2021-04-30 | 0.430 | 4,932,000 | +2,470,000 | 0.99% | 2,120,760 |
| 2021-04-19 | 2021-04-15 | 0.410 | 2,462,000 | +20,000 | 0.49% | 1,009,420 |
| 2021-04-15 | 2021-04-13 | 0.461 | 2,442,000 | +162,800 | 0.49% | 1,125,064 |
| 2021-04-13 | 2021-04-09 | 0.471 | 2,279,200 | +933,333 | 0.49% | 1,074,480 |
| 2021-03-29 | 2021-03-25 | 0.477 | 1,345,867 | +50,400 | 0.29% | 641,690 |
| 2021-03-25 | 2021-03-23 | 0.477 | 1,295,467 | +136,267 | 0.28% | 617,660 |
| 2021-03-24 | 2021-03-22 | 0.509 | 1,159,200 | +46,667 | 0.25% | 589,950 |
| 2021-03-23 | 2021-03-19 | 0.520 | 1,112,533 | +227,733 | 0.24% | 578,120 |
| 2021-03-19 | 2021-03-17 | 0.514 | 884,800 | +5,600 | 0.19% | 455,040 |
| 2021-03-17 | 2021-03-15 | 0.439 | 879,200 | +42,933 | 0.19% | 386,220 |
| 2021-03-11 | 2021-03-09 | 0.413 | 836,267 | +121,334 | 0.18% | 344,960 |
| 2021-03-09 | 2021-03-05 | 0.429 | 714,933 | +63,466 | 0.15% | 306,400 |
| 2021-03-08 | 2021-03-04 | 0.429 | 651,467 | +128,800 | 0.14% | 279,200 |
| 2021-03-05 | 2021-03-03 | 0.418 | 522,667 | +46,667 | 0.11% | 218,400 |
| 2021-03-04 | 2021-03-02 | 0.429 | 476,000 | +156,800 | 0.10% | 204,000 |
| 2020-12-22 | 2020-12-18 | 0.493 | 319,200 | -7,467 | 0.07% | 157,320 |
| 2020-12-21 | 2020-12-17 | 0.493 | 326,667 | -11,200 | 0.07% | 161,000 |
| 2020-12-07 | 2020-12-03 | 0.482 | 337,867 | -22,400 | 0.07% | 162,900 |
| 2020-10-27 | 2020-10-22 | 0.525 | 360,267 | -1,866 | 0.08% | 189,140 |
| 2020-08-12 | 2020-08-10 | 0.509 | 362,133 | -7,467 | 0.08% | 184,300 |
| 2020-08-06 | 2020-08-04 | 0.514 | 369,600 | -7,467 | 0.08% | 190,080 |
| 2020-08-05 | 2020-08-03 | 0.482 | 377,067 | +7,467 | 0.08% | 181,800 |
| 2020-08-04 | 2020-07-31 | 0.536 | 369,600 | +9,333 | 0.08% | 198,000 |
| 2020-04-20 | 2020-04-16 | 0.498 | 360,267 | +26,134 | 0.08% | 179,490 |
| 2020-04-07 | 2020-04-03 | 0.471 | 334,133 | +18,666 | 0.07% | 157,520 |
| 2020-04-03 | 2020-04-01 | 0.482 | 315,467 | +9,334 | 0.07% | 152,100 |
| 2020-03-23 | 2020-03-19 | 0.477 | 306,133 | +41,066 | 0.07% | 145,960 |
| 2020-03-18 | 2020-03-16 | 0.514 | 265,067 | +20,534 | 0.06% | 136,320 |
| 2019-08-08 | 2019-08-06 | 0.664 | 244,533 | -74,667 | 0.05% | 162,440 |
| 2019-04-10 | 2019-04-08 | 0.750 | 319,200 | -18,667 | 0.07% | 239,400 |
| 2019-04-02 | 2019-03-29 | 0.739 | 337,867 | -28,000 | 0.07% | 249,780 |
| 2018-12-03 | 2018-11-29 | 0.675 | 365,867 | +93,334 | 0.08% | 246,960 |
| 2018-11-22 | 2018-11-20 | 0.664 | 272,533 | +28,000 | 0.06% | 181,040 |
| 2018-03-16 | 2018-03-14 | 0.857 | 244,533 | -20,534 | 0.05% | 209,600 |
| 2018-03-14 | 2018-03-12 | 0.814 | 265,067 | +20,534 | 0.06% | 215,840 |
| 2018-01-12 | 2018-01-10 | 0.611 | 244,533 | -18,667 | 0.05% | 149,340 |
| 2018-01-11 | 2018-01-09 | 0.611 | 263,200 | +18,667 | 0.06% | 160,740 |
| 2016-11-23 | 2016-11-21 | 0.996 | 244,533 | +244,533 | 0.05% | 243,660 |
| 2014-07-15 | 2014-07-11 | 3.881 | 0 | -62,233 | ||
| 2014-05-22 | 2014-05-20 | 1.136 | 62,233 | +62,233 | 0.01% | 70,700 |
| 2013-11-15 | 2013-11-13 | 1.035 | 0 | -26,671 | ||
| 2013-11-14 | 2013-11-12 | 1.147 | 26,671 | +26,671 | 0.01% | 30,600 |
| 2013-08-20 | 2013-08-16 | 1.125 | 0 | -1,778 | ||
| 2013-08-13 | 2013-08-09 | 1.440 | 1,778 | +1,778 | 0.00% | 2,560 |
| 2013-02-08 | 2013-02-06 | 2.047 | 0 | -1,778 | ||
| 2013-02-06 | 2013-02-04 | 1.980 | 1,778 | +1,778 | 0.00% | 3,520 |
| 2012-11-12 | 2012-11-08 | 1.575 | 0 | -1,778 | ||
| 2012-11-06 | 2012-11-02 | 1.586 | 1,778 | +1,778 | 0.00% | 2,820 |
| 2012-05-09 | 2012-05-07 | 2.193 | 0 | -1,778 | ||
| 2012-05-04 | 2012-05-02 | 2.193 | 1,778 | +1,778 | 0.00% | 3,900 |
| 2012-04-26 | 2012-04-24 | 2.317 | 0 | -1,778 | ||
| 2012-04-25 | 2012-04-23 | 2.362 | 1,778 | +1,778 | 0.00% | 4,200 |
| 2007-06-26 | 2007-06-22 | 9.864 | 0 |
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