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 | 0.056 | 1,020,000 | +0 | 0.04% | 57,120 |
| 2025-10-13 | 2025-10-09 | 0.058 | 1,020,000 | +0 | 0.04% | 59,160 |
| 2025-10-10 | 2025-10-08 | 0.058 | 1,020,000 | -570,000 | 0.04% | 59,160 |
| 2025-10-09 | 2025-10-06 | 0.050 | 1,590,000 | -30,000 | 0.07% | 79,500 |
| 2025-10-08 | 2025-10-03 | 0.047 | 1,620,000 | -470,000 | 0.07% | 76,140 |
| 2025-09-19 | 2025-09-17 | 0.048 | 2,090,000 | -3,740,000 | 0.09% | 100,320 |
| 2025-09-18 | 2025-09-16 | 0.048 | 5,830,000 | +3,740,000 | 0.26% | 279,840 |
| 2025-09-17 | 2025-09-15 | 0.053 | 2,090,000 | -130,000 | 0.09% | 110,770 |
| 2025-09-15 | 2025-09-11 | 0.048 | 2,220,000 | +600,000 | 0.10% | 106,560 |
| 2025-09-10 | 2025-09-08 | 0.056 | 1,620,000 | +50,000 | 0.07% | 90,720 |
| 2025-09-08 | 2025-09-04 | 0.058 | 1,570,000 | +550,000 | 0.07% | 91,060 |
| 2025-09-05 | 2025-09-03 | 0.060 | 1,020,000 | -40,000 | 0.04% | 61,200 |
| 2025-09-04 | 2025-09-02 | 0.062 | 1,060,000 | +40,000 | 0.05% | 65,720 |
| 2025-09-01 | 2025-08-28 | 0.063 | 1,020,000 | -350,000 | 0.04% | 64,260 |
| 2025-08-29 | 2025-08-27 | 0.057 | 1,370,000 | +350,000 | 0.06% | 78,090 |
| 2025-08-21 | 2025-08-19 | 0.063 | 1,020,000 | -400,000 | 0.04% | 64,260 |
| 2025-08-20 | 2025-08-18 | 0.059 | 1,420,000 | +400,000 | 0.06% | 83,780 |
| 2025-08-19 | 2025-08-15 | 0.059 | 1,020,000 | -460,000 | 0.04% | 60,180 |
| 2025-08-14 | 2025-08-12 | 0.059 | 1,480,000 | -40,000 | 0.06% | 87,320 |
| 2025-08-11 | 2025-08-07 | 0.059 | 1,520,000 | +500,000 | 0.06% | 89,680 |
| 2025-08-08 | 2025-08-06 | 0.060 | 1,020,000 | -440,000 | 0.04% | 61,200 |
| 2025-08-04 | 2025-07-31 | 0.057 | 1,460,000 | -200,000 | 0.06% | 83,220 |
| 2025-07-29 | 2025-07-25 | 0.054 | 1,660,000 | +200,000 | 0.07% | 89,640 |
| 2025-07-28 | 2025-07-24 | 0.059 | 1,460,000 | -40,000 | 0.06% | 86,140 |
| 2025-07-24 | 2025-07-22 | 0.062 | 1,500,000 | +480,000 | 0.06% | 93,000 |
| 2025-07-22 | 2025-07-18 | 0.063 | 1,020,000 | +100,000 | 0.04% | 64,260 |
| 2025-07-16 | 2025-07-14 | 0.072 | 920,000 | -500,000 | 0.04% | 66,240 |
| 2025-07-15 | 2025-07-11 | 0.061 | 1,420,000 | -800,000 | 0.06% | 86,620 |
| 2025-07-14 | 2025-07-10 | 0.055 | 2,220,000 | +1,100,000 | 0.09% | 122,100 |
| 2025-07-07 | 2025-07-03 | 0.061 | 1,120,000 | +100,000 | 0.05% | 68,320 |
| 2025-07-04 | 2025-07-02 | 0.063 | 1,020,000 | +380,000 | 0.04% | 64,260 |
| 2025-07-02 | 2025-06-27 | 0.066 | 640,000 | +20,000 | 0.03% | 42,240 |
| 2025-03-26 | 2025-03-24 | 0.101 | 620,000 | -150,000 | 0.02% | 62,620 |
| 2025-03-25 | 2025-03-21 | 0.101 | 770,000 | +150,000 | 0.03% | 77,770 |
| 2024-10-02 | 2024-09-27 | 0.128 | 620,000 | -50,000 | 0.02% | 79,360 |
| 2022-03-31 | 2022-03-29 | 0.137 | 670,000 | -20,000 | 0.02% | 91,790 |
| 2022-03-30 | 2022-03-28 | 0.147 | 690,000 | -30,000 | 0.02% | 101,430 |
| 2022-03-29 | 2022-03-25 | 0.142 | 720,000 | +40,000 | 0.03% | 102,240 |
| 2022-01-17 | 2022-01-13 | 0.154 | 680,000 | -240,000 | 0.02% | 104,720 |
| 2022-01-14 | 2022-01-12 | 0.149 | 920,000 | +250,000 | 0.03% | 137,080 |
| 2021-10-04 | 2021-09-29 | 0.200 | 670,000 | -60,000 | 0.02% | 134,000 |
| 2021-09-30 | 2021-09-28 | 0.199 | 730,000 | -70,000 | 0.03% | 145,270 |
| 2021-09-29 | 2021-09-27 | 0.205 | 800,000 | -200,000 | 0.03% | 164,000 |
| 2021-09-28 | 2021-09-24 | 0.179 | 1,000,000 | +210,000 | 0.04% | 179,000 |
| 2021-09-27 | 2021-09-23 | 0.167 | 790,000 | +120,000 | 0.03% | 131,930 |
| 2021-09-24 | 2021-09-21 | 0.150 | 670,000 | -220,000 | 0.02% | 100,500 |
| 2021-09-23 | 2021-09-20 | 0.150 | 890,000 | -90,000 | 0.03% | 133,500 |
| 2021-09-21 | 2021-09-17 | 0.137 | 980,000 | +310,000 | 0.04% | 134,260 |
| 2021-03-10 | 2021-03-08 | 0.085 | 670,000 | -10,000 | 0.02% | 56,950 |
| 2021-03-09 | 2021-03-05 | 0.086 | 680,000 | +10,000 | 0.02% | 58,480 |
| 2021-01-22 | 2021-01-20 | 0.070 | 670,000 | +50,000 | 0.02% | 46,900 |
| 2020-10-19 | 2020-10-15 | 0.081 | 620,000 | -640,000 | 0.02% | 50,220 |
| 2020-04-14 | 2020-04-08 | 0.103 | 1,260,000 | -200,000 | 0.05% | 129,780 |
| 2020-04-09 | 2020-04-07 | 0.106 | 1,460,000 | +200,000 | 0.05% | 154,760 |
| 2020-04-06 | 2020-04-02 | 0.089 | 1,260,000 | +10,000 | 0.05% | 112,140 |
| 2020-02-14 | 2020-02-12 | 0.113 | 1,250,000 | +470,000 | 0.04% | 141,250 |
| 2020-02-13 | 2020-02-11 | 0.107 | 780,000 | +300,000 | 0.03% | 83,460 |
| 2020-02-12 | 2020-02-10 | 0.102 | 480,000 | +150,000 | 0.02% | 48,960 |
| 2019-03-01 | 2019-02-27 | 0.116 | 330,000 | +330,000 | 0.01% | 38,280 |
| 2018-03-01 | 2018-02-27 | 0.216 | 0 | -10,000 | ||
| 2017-12-22 | 2017-12-20 | 0.405 | 10,000 | -20,000 | 0.00% | 4,050 |
| 2017-12-19 | 2017-12-15 | 0.335 | 30,000 | +30,000 | 0.00% | 10,050 |
| 2017-12-12 | 2017-12-08 | 0.425 | 0 | -50,000 | ||
| 2017-12-08 | 2017-12-06 | 0.380 | 50,000 | +50,000 | 0.00% | 19,000 |
| 2017-12-06 | 2017-12-04 | 0.305 | 0 | -110,000 | ||
| 2017-12-05 | 2017-12-01 | 0.375 | 110,000 | +20,000 | 0.00% | 41,250 |
| 2017-12-04 | 2017-11-30 | 0.395 | 90,000 | +90,000 | 0.00% | 35,550 |
| 2017-11-21 | 2017-11-17 | 0.226 | 0 | -1,770,000 | ||
| 2017-11-20 | 2017-11-16 | 0.175 | 1,770,000 | -2,730,000 | 0.06% | 309,750 |
| 2017-11-09 | 2017-11-07 | 0.150 | 4,500,000 | +1,500,000 | 0.15% | 675,000 |
| 2017-09-13 | 2017-09-11 | 0.126 | 3,000,000 | -160,000 | 0.10% | 378,000 |
| 2017-09-11 | 2017-09-07 | 0.145 | 3,160,000 | +160,000 | 0.11% | 458,200 |
| 2017-09-08 | 2017-09-06 | 0.126 | 3,000,000 | +3,000,000 | 0.10% | 378,000 |
| 2017-07-12 | 2017-07-10 | 0.103 | 0 | -80,000 | ||
| 2017-05-31 | 2017-05-26 | 0.120 | 80,000 | +80,000 | 0.00% | 9,600 |
| 2016-04-19 | 2016-04-15 | 0.255 | 0 | -10,000 | ||
| 2016-04-07 | 2016-04-05 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2016-01-07 | 2016-01-05 | 0.580 | 0 | -50,000 | ||
| 2016-01-04 | 2015-12-29 | 0.670 | 50,000 | +50,000 | 0.00% | 33,500 |
| 2015-03-09 | 2015-03-05 | 2.834 | 0 | -82,031 | ||
| 2014-08-27 | 2014-08-25 | 2.021 | 82,031 | -246,094 | 0.03% | 165,749 |
| 2014-08-13 | 2014-08-11 | 2.011 | 328,125 | +246,094 | 0.10% | 660,000 |
| 2014-07-18 | 2014-07-16 | 2.231 | 82,031 | +27,343 | 0.03% | 182,999 |
| 2014-07-08 | 2014-07-04 | 2.267 | 54,688 | +54,688 | 0.02% | 124,001 |
| 2013-11-26 | 2013-11-22 | 2.633 | 0 | -10,391 | ||
| 2013-11-22 | 2013-11-20 | 2.597 | 10,391 | +10,391 | 0.01% | 26,981 |
| 2013-11-19 | 2013-11-15 | 3.072 | 0 | -1,094 | ||
| 2013-11-15 | 2013-11-13 | 2.670 | 1,094 | +1,094 | 0.00% | 2,921 |
| 2013-11-14 | 2013-11-12 | 2.779 | 0 | -547 | ||
| 2013-11-13 | 2013-11-11 | 2.743 | 547 | +547 | 0.00% | 1,500 |
| 2013-10-09 | 2013-10-07 | 4.279 | 0 | -6,016 | ||
| 2013-10-08 | 2013-10-04 | 3.694 | 6,016 | -4,375 | 0.00% | 22,221 |
| 2013-10-07 | 2013-10-03 | 4.462 | 10,391 | +10,391 | 0.01% | 46,362 |
| 2013-10-03 | 2013-09-30 | 4.937 | 0 | -2,734 | ||
| 2013-10-02 | 2013-09-27 | 4.754 | 2,734 | +2,734 | 0.00% | 12,998 |
| 2013-09-24 | 2013-09-19 | 5.595 | 0 | -547 | ||
| 2013-09-23 | 2013-09-18 | 5.632 | 547 | +547 | 0.00% | 3,081 |
| 2013-02-06 | 2013-02-04 | 9.106 | 0 | -547 | ||
| 2013-02-05 | 2013-02-01 | 8.997 | 547 | +547 | 0.00% | 4,921 |
| 2012-09-25 | 2012-09-21 | 2.377 | 0 | -547 | ||
| 2012-09-24 | 2012-09-20 | 2.450 | 547 | +547 | 0.00% | 1,340 |
| 2012-05-02 | 2012-04-27 | 2.085 | 0 | -1,094 | ||
| 2012-04-30 | 2012-04-26 | 2.011 | 1,094 | +1,094 | 0.00% | 2,201 |
| 2012-03-02 | 2012-02-29 | 3.255 | 0 | -547 | ||
| 2012-03-01 | 2012-02-28 | 3.109 | 547 | +547 | 0.00% | 1,700 |
| 2011-12-02 | 2011-11-30 | 3.291 | 0 | -547 | ||
| 2011-12-01 | 2011-11-29 | 3.328 | 547 | +547 | 0.00% | 1,820 |
| 2011-01-28 | 2011-01-26 | 6.107 | 0 | -1,094 | ||
| 2011-01-27 | 2011-01-25 | 6.254 | 1,094 | -1,640 | 0.00% | 6,842 |
| 2011-01-24 | 2011-01-20 | 6.363 | 2,734 | +2,734 | 0.00% | 17,398 |
| 2007-06-26 | 2007-06-22 | 594.791 | 0 |
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