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 | 0.102 | 678,000 | +0 | 0.03% | 69,156 |
| 2025-10-13 | 2025-10-09 | 0.102 | 678,000 | +0 | 0.03% | 69,156 |
| 2025-10-10 | 2025-10-08 | 0.101 | 678,000 | +0 | 0.03% | 68,478 |
| 2025-10-09 | 2025-10-06 | 0.101 | 678,000 | +0 | 0.03% | 68,478 |
| 2025-10-08 | 2025-10-03 | 0.101 | 678,000 | +0 | 0.03% | 68,478 |
| 2025-10-06 | 2025-10-02 | 0.101 | 678,000 | +0 | 0.03% | 68,478 |
| 2025-10-03 | 2025-09-30 | 0.102 | 678,000 | +0 | 0.03% | 69,156 |
| 2025-10-02 | 2025-09-29 | 0.097 | 678,000 | +0 | 0.03% | 65,766 |
| 2025-09-30 | 2025-09-26 | 0.098 | 678,000 | +0 | 0.03% | 66,444 |
| 2025-09-29 | 2025-09-25 | 0.097 | 678,000 | +0 | 0.03% | 65,766 |
| 2025-09-26 | 2025-09-24 | 0.098 | 678,000 | +10,000 | 0.03% | 66,444 |
| 2025-08-19 | 2025-08-15 | 0.105 | 668,000 | +180,000 | 0.03% | 70,140 |
| 2025-07-14 | 2025-07-10 | 0.116 | 488,000 | -166,000 | 0.02% | 56,608 |
| 2025-06-27 | 2025-06-25 | 0.082 | 654,000 | +14,000 | 0.03% | 53,628 |
| 2025-05-06 | 2025-04-30 | 0.085 | 640,000 | -48,000 | 0.03% | 54,400 |
| 2025-05-02 | 2025-04-29 | 0.080 | 688,000 | +48,000 | 0.03% | 55,040 |
| 2025-03-24 | 2025-03-20 | 0.080 | 640,000 | +70,000 | 0.03% | 51,200 |
| 2025-02-26 | 2025-02-24 | 0.083 | 570,000 | +100,000 | 0.02% | 47,310 |
| 2025-02-25 | 2025-02-21 | 0.084 | 470,000 | -100,000 | 0.02% | 39,480 |
| 2025-02-20 | 2025-02-18 | 0.092 | 570,000 | +100,000 | 0.02% | 52,440 |
| 2025-02-07 | 2025-02-05 | 0.090 | 470,000 | +22,000 | 0.02% | 42,300 |
| 2024-12-09 | 2024-12-05 | 0.093 | 448,000 | +60,000 | 0.02% | 41,664 |
| 2024-11-29 | 2024-11-27 | 0.103 | 388,000 | +4,000 | 0.02% | 39,964 |
| 2024-11-28 | 2024-11-26 | 0.105 | 384,000 | +24,000 | 0.02% | 40,320 |
| 2024-11-26 | 2024-11-22 | 0.109 | 360,000 | -10,000 | 0.02% | 39,240 |
| 2024-10-23 | 2024-10-21 | 0.117 | 370,000 | +60,000 | 0.02% | 43,290 |
| 2024-10-15 | 2024-10-10 | 0.120 | 310,000 | +14,000 | 0.01% | 37,200 |
| 2024-10-14 | 2024-10-09 | 0.130 | 296,000 | +24,000 | 0.01% | 38,480 |
| 2024-10-10 | 2024-10-08 | 0.151 | 272,000 | +50,000 | 0.01% | 41,072 |
| 2024-10-08 | 2024-10-04 | 0.192 | 222,000 | -2,000 | 0.01% | 42,624 |
| 2024-10-07 | 2024-10-03 | 0.240 | 224,000 | -26,000 | 0.01% | 53,760 |
| 2024-10-04 | 2024-10-02 | 0.250 | 250,000 | +250,000 | 0.01% | 62,500 |
| 2020-03-23 | 2020-03-19 | 1.100 | 0 | -138,000 | ||
| 2019-10-23 | 2019-10-21 | 1.270 | 138,000 | -2,000 | 0.01% | 175,260 |
| 2019-03-11 | 2019-03-07 | 1.690 | 140,000 | -24,000 | 0.01% | 236,600 |
| 2019-03-06 | 2019-03-04 | 1.670 | 164,000 | -26,000 | 0.01% | 273,880 |
| 2019-02-21 | 2019-02-19 | 1.660 | 190,000 | +16,000 | 0.01% | 315,400 |
| 2019-02-20 | 2019-02-18 | 1.690 | 174,000 | -16,000 | 0.01% | 294,060 |
| 2018-11-09 | 2018-11-07 | 1.770 | 190,000 | -12,000 | 0.01% | 336,300 |
| 2018-11-08 | 2018-11-06 | 1.740 | 202,000 | -20,000 | 0.01% | 351,480 |
| 2018-11-05 | 2018-11-01 | 1.680 | 222,000 | +32,000 | 0.01% | 372,960 |
| 2018-10-30 | 2018-10-26 | 1.610 | 190,000 | -12,000 | 0.01% | 305,900 |
| 2018-10-25 | 2018-10-23 | 1.590 | 202,000 | -20,000 | 0.01% | 321,180 |
| 2018-10-23 | 2018-10-19 | 1.590 | 222,000 | +32,000 | 0.01% | 352,980 |
| 2018-10-22 | 2018-10-18 | 1.590 | 190,000 | +18,000 | 0.01% | 302,100 |
| 2018-10-15 | 2018-10-11 | 1.600 | 172,000 | +12,000 | 0.01% | 275,200 |
| 2018-10-11 | 2018-10-09 | 1.690 | 160,000 | -12,000 | 0.01% | 270,400 |
| 2018-10-10 | 2018-10-08 | 1.690 | 172,000 | +2,000 | 0.01% | 290,680 |
| 2018-09-26 | 2018-09-21 | 1.900 | 170,000 | +20,000 | 0.01% | 323,000 |
| 2018-09-21 | 2018-09-19 | 1.830 | 150,000 | -10,000 | 0.01% | 274,500 |
| 2018-09-20 | 2018-09-18 | 1.880 | 160,000 | -10,000 | 0.01% | 300,800 |
| 2018-09-18 | 2018-09-14 | 1.900 | 170,000 | +30,000 | 0.01% | 323,000 |
| 2018-07-11 | 2018-07-09 | 1.520 | 140,000 | +138,000 | 0.01% | 212,800 |
| 2018-07-05 | 2018-07-03 | 1.730 | 2,000 | +2,000 | 0.00% | 3,460 |
| 2018-06-27 | 2018-06-25 | 1.720 | 0 | -2,000 | ||
| 2018-06-26 | 2018-06-22 | 1.760 | 2,000 | -14,000 | 0.00% | 3,520 |
| 2018-06-25 | 2018-06-21 | 1.550 | 16,000 | +14,000 | 0.00% | 24,800 |
| 2018-06-19 | 2018-06-14 | 2.300 | 2,000 | +2,000 | 0.00% | 4,600 |
| 2018-01-22 | 2018-01-18 | 1.530 | 0 | -2,000 | ||
| 2018-01-15 | 2018-01-11 | 1.530 | 2,000 | -6,000 | 0.00% | 3,060 |
| 2018-01-09 | 2018-01-05 | 1.440 | 8,000 | +2,000 | 0.00% | 11,520 |
| 2017-08-15 | 2017-08-11 | 1.180 | 6,000 | -40,000 | 0.00% | 7,080 |
| 2017-08-09 | 2017-08-07 | 1.350 | 46,000 | +40,000 | 0.00% | 62,100 |
| 2017-07-18 | 2017-07-14 | 1.200 | 6,000 | -6,000 | 0.00% | 7,200 |
| 2017-07-12 | 2017-07-10 | 1.230 | 12,000 | +6,000 | 0.00% | 14,760 |
| 2017-07-03 | 2017-06-29 | 1.210 | 6,000 | -12,000 | 0.00% | 7,260 |
| 2017-06-29 | 2017-06-27 | 1.210 | 18,000 | -10,000 | 0.00% | 21,780 |
| 2017-05-26 | 2017-05-24 | 1.180 | 28,000 | -44,000 | 0.00% | 33,040 |
| 2017-04-07 | 2017-04-05 | 1.120 | 72,000 | +6,000 | 0.00% | 80,640 |
| 2017-03-29 | 2017-03-27 | 1.120 | 66,000 | -8,000 | 0.00% | 73,920 |
| 2017-03-14 | 2017-03-10 | 1.200 | 74,000 | -12,000 | 0.00% | 88,800 |
| 2017-03-13 | 2017-03-09 | 1.200 | 86,000 | -70,000 | 0.00% | 103,200 |
| 2017-03-10 | 2017-03-08 | 1.280 | 156,000 | +8,000 | 0.01% | 199,680 |
| 2017-03-09 | 2017-03-07 | 1.260 | 148,000 | +32,000 | 0.01% | 186,480 |
| 2017-03-08 | 2017-03-06 | 1.260 | 116,000 | +100,000 | 0.01% | 146,160 |
| 2017-03-07 | 2017-03-03 | 1.280 | 16,000 | +8,000 | 0.00% | 20,480 |
| 2017-03-06 | 2017-03-02 | 1.260 | 8,000 | -10,000 | 0.00% | 10,080 |
| 2017-03-03 | 2017-03-01 | 1.280 | 18,000 | -24,000 | 0.00% | 23,040 |
| 2017-03-02 | 2017-02-28 | 1.250 | 42,000 | +4,000 | 0.00% | 52,500 |
| 2017-02-27 | 2017-02-23 | 1.320 | 38,000 | -30,000 | 0.00% | 50,160 |
| 2017-02-23 | 2017-02-21 | 1.210 | 68,000 | +68,000 | 0.00% | 82,280 |
| 2016-10-04 | 2016-09-30 | 0.810 | 0 | -2,000 | ||
| 2016-09-13 | 2016-09-09 | 0.860 | 2,000 | +2,000 | 0.00% | 1,720 |
| 2007-06-26 | 2007-06-22 | 3.285 | 0 |
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