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 | 0.070 | 5,400,000 | +0 | 0.21% | 378,000 |
| 2025-10-13 | 2025-10-09 | 0.070 | 5,400,000 | +0 | 0.21% | 378,000 |
| 2025-10-10 | 2025-10-08 | 0.070 | 5,400,000 | +0 | 0.21% | 378,000 |
| 2025-10-09 | 2025-10-06 | 0.070 | 5,400,000 | +0 | 0.21% | 378,000 |
| 2025-10-08 | 2025-10-03 | 0.068 | 5,400,000 | +0 | 0.21% | 367,200 |
| 2025-10-06 | 2025-10-02 | 0.068 | 5,400,000 | +0 | 0.21% | 367,200 |
| 2025-10-03 | 2025-09-30 | 0.072 | 5,400,000 | +0 | 0.21% | 388,800 |
| 2025-10-02 | 2025-09-29 | 0.072 | 5,400,000 | +0 | 0.21% | 388,800 |
| 2025-09-30 | 2025-09-26 | 0.074 | 5,400,000 | +0 | 0.21% | 399,600 |
| 2025-09-29 | 2025-09-25 | 0.079 | 5,400,000 | +0 | 0.21% | 426,600 |
| 2025-09-26 | 2025-09-24 | 0.074 | 5,400,000 | +0 | 0.21% | 399,600 |
| 2025-09-25 | 2025-09-23 | 0.074 | 5,400,000 | +0 | 0.21% | 399,600 |
| 2025-09-24 | 2025-09-22 | 0.078 | 5,400,000 | +0 | 0.21% | 421,200 |
| 2025-09-23 | 2025-09-19 | 0.081 | 5,400,000 | +0 | 0.21% | 437,400 |
| 2025-09-22 | 2025-09-18 | 0.076 | 5,400,000 | +0 | 0.21% | 410,400 |
| 2025-09-19 | 2025-09-17 | 0.080 | 5,400,000 | +0 | 0.21% | 432,000 |
| 2025-09-18 | 2025-09-16 | 0.080 | 5,400,000 | +0 | 0.21% | 432,000 |
| 2025-09-17 | 2025-09-15 | 0.080 | 5,400,000 | +0 | 0.21% | 432,000 |
| 2025-09-16 | 2025-09-12 | 0.080 | 5,400,000 | +0 | 0.21% | 432,000 |
| 2025-09-15 | 2025-09-11 | 0.083 | 5,400,000 | +0 | 0.21% | 448,200 |
| 2025-09-12 | 2025-09-10 | 0.083 | 5,400,000 | +0 | 0.21% | 448,200 |
| 2025-09-11 | 2025-09-09 | 0.079 | 5,400,000 | +0 | 0.21% | 426,600 |
| 2025-09-10 | 2025-09-08 | 0.078 | 5,400,000 | +0 | 0.21% | 421,200 |
| 2025-09-09 | 2025-09-05 | 0.085 | 5,400,000 | +0 | 0.21% | 459,000 |
| 2025-09-08 | 2025-09-04 | 0.088 | 5,400,000 | +0 | 0.21% | 475,200 |
| 2025-09-05 | 2025-09-03 | 0.075 | 5,400,000 | +0 | 0.21% | 405,000 |
| 2025-09-04 | 2025-09-02 | 0.078 | 5,400,000 | +0 | 0.21% | 421,200 |
| 2025-09-03 | 2025-09-01 | 0.079 | 5,400,000 | +0 | 0.21% | 426,600 |
| 2025-09-02 | 2025-08-29 | 0.080 | 5,400,000 | +0 | 0.21% | 432,000 |
| 2025-09-01 | 2025-08-28 | 0.080 | 5,400,000 | +0 | 0.21% | 432,000 |
| 2025-08-29 | 2025-08-27 | 0.085 | 5,400,000 | +0 | 0.21% | 459,000 |
| 2025-08-28 | 2025-08-26 | 0.085 | 5,400,000 | +0 | 0.21% | 459,000 |
| 2025-08-27 | 2025-08-25 | 0.085 | 5,400,000 | +0 | 0.21% | 459,000 |
| 2025-08-26 | 2025-08-22 | 0.084 | 5,400,000 | +0 | 0.21% | 453,600 |
| 2025-08-25 | 2025-08-21 | 0.089 | 5,400,000 | +0 | 0.21% | 480,600 |
| 2025-08-22 | 2025-08-20 | 0.089 | 5,400,000 | +0 | 0.21% | 480,600 |
| 2025-08-21 | 2025-08-19 | 0.090 | 5,400,000 | +0 | 0.21% | 486,000 |
| 2025-08-20 | 2025-08-18 | 0.091 | 5,400,000 | +0 | 0.21% | 491,400 |
| 2025-08-19 | 2025-08-15 | 0.092 | 5,400,000 | +0 | 0.21% | 496,800 |
| 2025-08-18 | 2025-08-14 | 0.089 | 5,400,000 | +0 | 0.21% | 480,600 |
| 2025-08-15 | 2025-08-13 | 0.085 | 5,400,000 | +0 | 0.21% | 459,000 |
| 2025-08-14 | 2025-08-12 | 0.091 | 5,400,000 | +0 | 0.21% | 491,400 |
| 2025-08-13 | 2025-08-11 | 0.087 | 5,400,000 | +0 | 0.21% | 469,800 |
| 2025-08-12 | 2025-08-08 | 0.094 | 5,400,000 | +0 | 0.21% | 507,600 |
| 2025-08-11 | 2025-08-07 | 0.097 | 5,400,000 | +0 | 0.21% | 523,800 |
| 2025-08-08 | 2025-08-06 | 0.098 | 5,400,000 | +0 | 0.21% | 529,200 |
| 2025-08-07 | 2025-08-05 | 0.096 | 5,400,000 | +0 | 0.21% | 518,400 |
| 2025-08-06 | 2025-08-04 | 0.096 | 5,400,000 | +0 | 0.21% | 518,400 |
| 2025-08-05 | 2025-08-01 | 0.100 | 5,400,000 | +0 | 0.21% | 540,000 |
| 2025-08-04 | 2025-07-31 | 0.100 | 5,400,000 | +0 | 0.21% | 540,000 |
| 2025-08-01 | 2025-07-30 | 0.095 | 5,400,000 | +0 | 0.21% | 513,000 |
| 2025-07-31 | 2025-07-29 | 0.100 | 5,400,000 | +0 | 0.21% | 540,000 |
| 2025-07-30 | 2025-07-28 | 0.101 | 5,400,000 | +0 | 0.21% | 545,400 |
| 2025-07-29 | 2025-07-25 | 0.100 | 5,400,000 | +0 | 0.21% | 540,000 |
| 2025-07-28 | 2025-07-24 | 0.100 | 5,400,000 | +0 | 0.21% | 540,000 |
| 2025-07-25 | 2025-07-23 | 0.101 | 5,400,000 | +0 | 0.21% | 545,400 |
| 2025-07-24 | 2025-07-22 | 0.107 | 5,400,000 | +0 | 0.21% | 577,800 |
| 2025-07-23 | 2025-07-21 | 0.109 | 5,400,000 | +0 | 0.21% | 588,600 |
| 2025-07-22 | 2025-07-18 | 0.090 | 5,400,000 | +0 | 0.21% | 486,000 |
| 2025-07-21 | 2025-07-17 | 0.075 | 5,400,000 | +0 | 0.21% | 405,000 |
| 2025-07-18 | 2025-07-16 | 0.082 | 5,400,000 | +0 | 0.21% | 442,800 |
| 2025-07-17 | 2025-07-15 | 0.083 | 5,400,000 | -24,000 | 0.21% | 448,200 |
| 2025-07-16 | 2025-07-14 | 0.095 | 5,424,000 | +24,000 | 0.21% | 515,280 |
| 2025-05-19 | 2025-05-15 | 0.078 | 5,400,000 | +386,000 | 0.21% | 421,200 |
| 2025-05-16 | 2025-05-14 | 0.072 | 5,014,000 | +110,000 | 0.19% | 361,008 |
| 2025-05-14 | 2025-05-12 | 0.070 | 4,904,000 | +464,000 | 0.19% | 343,280 |
| 2025-04-10 | 2025-04-08 | 0.098 | 4,440,000 | +2,678,000 | 0.17% | 435,120 |
| 2025-04-09 | 2025-04-07 | 0.090 | 1,762,000 | +1,744,000 | 0.07% | 158,580 |
| 2023-12-22 | 2023-12-20 | 0.188 | 18,000 | -102,000 | 0.00% | 3,384 |
| 2023-12-06 | 2023-12-04 | 0.207 | 120,000 | -90,000 | 0.00% | 24,840 |
| 2023-12-05 | 2023-12-01 | 0.210 | 210,000 | +146,000 | 0.01% | 44,100 |
| 2023-11-30 | 2023-11-28 | 0.233 | 64,000 | +38,000 | 0.00% | 14,912 |
| 2023-11-29 | 2023-11-27 | 0.265 | 26,000 | -48,000 | 0.00% | 6,890 |
| 2023-11-28 | 2023-11-24 | 0.255 | 74,000 | -130,000 | 0.00% | 18,870 |
| 2023-11-22 | 2023-11-20 | 0.119 | 204,000 | -24,000 | 0.01% | 24,276 |
| 2023-11-14 | 2023-11-10 | 0.136 | 228,000 | -18,000 | 0.01% | 31,008 |
| 2023-11-13 | 2023-11-09 | 0.106 | 246,000 | +16,000 | 0.01% | 26,076 |
| 2023-11-10 | 2023-11-08 | 0.114 | 230,000 | +2,000 | 0.01% | 26,220 |
| 2023-10-18 | 2023-10-16 | 0.116 | 228,000 | -264,000 | 0.01% | 26,448 |
| 2023-10-10 | 2023-10-06 | 0.128 | 492,000 | +112,000 | 0.02% | 62,976 |
| 2023-10-09 | 2023-10-05 | 0.147 | 380,000 | -436,000 | 0.01% | 55,860 |
| 2023-10-05 | 2023-10-03 | 0.138 | 816,000 | +250,000 | 0.03% | 112,608 |
| 2023-09-29 | 2023-09-27 | 0.150 | 566,000 | +184,000 | 0.02% | 84,900 |
| 2023-09-28 | 2023-09-26 | 0.169 | 382,000 | +206,000 | 0.01% | 64,558 |
| 2023-09-26 | 2023-09-22 | 0.179 | 176,000 | -36,000 | 0.01% | 31,504 |
| 2023-09-25 | 2023-09-21 | 0.209 | 212,000 | -62,000 | 0.01% | 44,308 |
| 2023-09-22 | 2023-09-20 | 0.203 | 274,000 | -46,000 | 0.01% | 55,622 |
| 2023-09-21 | 2023-09-19 | 0.230 | 320,000 | +22,000 | 0.01% | 73,600 |
| 2023-09-20 | 2023-09-18 | 0.230 | 298,000 | -2,000 | 0.01% | 68,540 |
| 2023-09-19 | 2023-09-15 | 0.295 | 300,000 | -320,000 | 0.01% | 88,500 |
| 2023-09-18 | 2023-09-14 | 0.285 | 620,000 | +168,000 | 0.02% | 176,700 |
| 2023-09-15 | 2023-09-13 | 0.305 | 452,000 | +432,000 | 0.02% | 137,860 |
| 2023-09-14 | 2023-09-12 | 0.395 | 20,000 | +8,000 | 0.00% | 7,900 |
| 2023-09-13 | 2023-09-11 | 0.435 | 12,000 | -24,000 | 0.00% | 5,220 |
| 2023-09-12 | 2023-09-07 | 0.820 | 36,000 | +4,000 | 0.00% | 29,520 |
| 2023-09-11 | 2023-09-06 | 0.420 | 32,000 | +32,000 | 0.00% | 13,440 |
| 2023-03-10 | 2023-03-08 | 0.315 | 0 | -60,000 | ||
| 2023-03-03 | 2023-03-01 | 0.390 | 60,000 | +60,000 | 0.00% | 23,400 |
| 2022-11-30 | 2022-11-28 | 1.180 | 0 | -4,000 | ||
| 2022-11-29 | 2022-11-25 | 1.410 | 4,000 | -6,000 | 0.00% | 5,640 |
| 2022-11-28 | 2022-11-24 | 1.860 | 10,000 | +10,000 | 0.00% | 18,600 |
| 2017-02-06 | 2017-02-02 | 2.096 | 0 | -17,091 | ||
| 2017-02-02 | 2017-01-27 | 2.106 | 17,091 | -18,990 | 0.00% | 36,000 |
| 2017-01-24 | 2017-01-20 | 2.201 | 36,081 | +36,081 | 0.00% | 79,421 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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