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 | 0.530 | 150,000 | +0 | 0.02% | 79,500 |
| 2025-10-13 | 2025-10-09 | 0.550 | 150,000 | +0 | 0.02% | 82,500 |
| 2025-10-10 | 2025-10-08 | 0.570 | 150,000 | +0 | 0.02% | 85,500 |
| 2025-10-09 | 2025-10-06 | 0.620 | 150,000 | +0 | 0.02% | 93,000 |
| 2025-10-08 | 2025-10-03 | 0.530 | 150,000 | +0 | 0.02% | 79,500 |
| 2025-10-06 | 2025-10-02 | 0.520 | 150,000 | +0 | 0.02% | 78,000 |
| 2025-10-03 | 2025-09-30 | 0.510 | 150,000 | +0 | 0.02% | 76,500 |
| 2025-10-02 | 2025-09-29 | 0.500 | 150,000 | +0 | 0.02% | 75,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 150,000 | +0 | 0.02% | 75,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 150,000 | +0 | 0.02% | 76,500 |
| 2025-09-26 | 2025-09-24 | 0.495 | 150,000 | +0 | 0.02% | 74,250 |
| 2025-09-25 | 2025-09-23 | 0.500 | 150,000 | +0 | 0.02% | 75,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 150,000 | +0 | 0.02% | 75,000 |
| 2025-09-23 | 2025-09-19 | 0.510 | 150,000 | +0 | 0.02% | 76,500 |
| 2025-09-22 | 2025-09-18 | 0.510 | 150,000 | +0 | 0.02% | 76,500 |
| 2025-09-19 | 2025-09-17 | 0.520 | 150,000 | +0 | 0.02% | 78,000 |
| 2025-09-18 | 2025-09-16 | 0.520 | 150,000 | +0 | 0.02% | 78,000 |
| 2025-09-17 | 2025-09-15 | 0.520 | 150,000 | +0 | 0.02% | 78,000 |
| 2025-09-16 | 2025-09-12 | 0.530 | 150,000 | +0 | 0.02% | 79,500 |
| 2025-09-15 | 2025-09-11 | 0.530 | 150,000 | +0 | 0.02% | 79,500 |
| 2025-09-12 | 2025-09-10 | 0.530 | 150,000 | +0 | 0.02% | 79,500 |
| 2025-09-11 | 2025-09-09 | 0.530 | 150,000 | +0 | 0.02% | 79,500 |
| 2025-09-10 | 2025-09-08 | 0.520 | 150,000 | +0 | 0.02% | 78,000 |
| 2025-09-09 | 2025-09-05 | 0.540 | 150,000 | +0 | 0.02% | 81,000 |
| 2025-09-08 | 2025-09-04 | 0.540 | 150,000 | +0 | 0.02% | 81,000 |
| 2025-09-05 | 2025-09-03 | 0.530 | 150,000 | +0 | 0.02% | 79,500 |
| 2025-09-04 | 2025-09-02 | 0.530 | 150,000 | +0 | 0.02% | 79,500 |
| 2025-09-03 | 2025-09-01 | 0.520 | 150,000 | +10,000 | 0.02% | 78,000 |
| 2021-02-17 | 2021-02-11 | 0.400 | 140,000 | -150,000 | 0.02% | 56,000 |
| 2021-02-08 | 2021-02-04 | 0.345 | 290,000 | -20,000 | 0.04% | 100,050 |
| 2021-02-04 | 2021-02-02 | 0.350 | 310,000 | +20,000 | 0.04% | 108,500 |
| 2021-01-27 | 2021-01-25 | 0.345 | 290,000 | -100,000 | 0.04% | 100,050 |
| 2021-01-26 | 2021-01-22 | 0.335 | 390,000 | -200,000 | 0.06% | 130,650 |
| 2019-12-23 | 2019-12-19 | 0.890 | 590,000 | +30,000 | 0.10% | 525,100 |
| 2019-11-28 | 2019-11-26 | 0.800 | 560,000 | +110,000 | 0.10% | 448,000 |
| 2019-11-20 | 2019-11-18 | 0.800 | 450,000 | -90,000 | 0.08% | 360,000 |
| 2019-11-19 | 2019-11-15 | 0.810 | 540,000 | -50,000 | 0.09% | 437,400 |
| 2019-11-06 | 2019-11-04 | 0.800 | 590,000 | -30,000 | 0.10% | 472,000 |
| 2019-11-05 | 2019-11-01 | 0.780 | 620,000 | +30,000 | 0.11% | 483,600 |
| 2019-08-06 | 2019-08-02 | 0.660 | 590,000 | -100,000 | 0.10% | 389,400 |
| 2019-07-18 | 2019-07-16 | 0.600 | 690,000 | +130,000 | 0.12% | 414,000 |
| 2019-07-11 | 2019-07-09 | 0.520 | 560,000 | +100,000 | 0.10% | 291,200 |
| 2019-05-29 | 2019-05-27 | 0.470 | 460,000 | -200,000 | 0.08% | 216,200 |
| 2019-05-17 | 2019-05-15 | 0.495 | 660,000 | +100,000 | 0.11% | 326,700 |
| 2019-05-14 | 2019-05-09 | 0.490 | 560,000 | -100,000 | 0.10% | 274,400 |
| 2019-05-10 | 2019-05-08 | 0.475 | 660,000 | -100,000 | 0.11% | 313,500 |
| 2019-05-03 | 2019-04-30 | 0.500 | 760,000 | +100,000 | 0.13% | 380,000 |
| 2019-04-30 | 2019-04-26 | 0.475 | 660,000 | -100,000 | 0.11% | 313,500 |
| 2019-03-15 | 2019-03-13 | 0.395 | 760,000 | +100,000 | 0.13% | 300,200 |
| 2019-03-14 | 2019-03-12 | 0.395 | 660,000 | +200,000 | 0.11% | 260,700 |
| 2018-12-06 | 2018-12-04 | 0.285 | 460,000 | +10,000 | 0.10% | 131,100 |
| 2018-05-24 | 2018-05-21 | 0.365 | 450,000 | -280,000 | 0.09% | 164,250 |
| 2017-11-16 | 2017-11-14 | 0.310 | 730,000 | +70,000 | 0.15% | 226,300 |
| 2017-10-18 | 2017-10-16 | 0.350 | 660,000 | +70,000 | 0.14% | 231,000 |
| 2017-10-11 | 2017-10-09 | 0.360 | 590,000 | +10,000 | 0.12% | 212,400 |
| 2017-10-03 | 2017-09-28 | 0.400 | 580,000 | +70,000 | 0.12% | 232,000 |
| 2017-09-29 | 2017-09-27 | 0.400 | 510,000 | +10,000 | 0.11% | 204,000 |
| 2017-07-18 | 2017-07-14 | 0.520 | 500,000 | +30,000 | 0.11% | 260,000 |
| 2017-07-13 | 2017-07-11 | 0.520 | 470,000 | +30,000 | 0.11% | 244,400 |
| 2017-06-29 | 2017-06-27 | 0.570 | 440,000 | -30,000 | 0.11% | 250,800 |
| 2017-04-26 | 2017-04-24 | 0.690 | 470,000 | +10,000 | 0.12% | 324,300 |
| 2017-03-20 | 2017-03-16 | 0.740 | 460,000 | -10,000 | 0.11% | 340,400 |
| 2017-03-16 | 2017-03-14 | 0.730 | 470,000 | -20,000 | 0.12% | 343,100 |
| 2017-02-27 | 2017-02-23 | 0.750 | 490,000 | +330,000 | 0.12% | 367,500 |
| 2017-02-24 | 2017-02-22 | 0.730 | 160,000 | +130,000 | 0.04% | 116,800 |
| 2017-02-23 | 2017-02-21 | 0.720 | 30,000 | +30,000 | 0.01% | 21,600 |
| 2014-08-07 | 2014-08-05 | 1.260 | 0 |
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