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 | 0.014 | 20,000 | +0 | 0.00% | 280 |
| 2025-10-13 | 2025-10-09 | 0.014 | 20,000 | +0 | 0.00% | 280 |
| 2025-10-10 | 2025-10-08 | 0.014 | 20,000 | -1,025,000 | 0.00% | 280 |
| 2025-09-22 | 2025-09-18 | 0.013 | 1,045,000 | +275,000 | 0.10% | 13,585 |
| 2025-09-03 | 2025-09-01 | 0.015 | 770,000 | -10,000 | 0.08% | 11,550 |
| 2025-08-26 | 2025-08-22 | 0.016 | 780,000 | -15,000 | 0.08% | 12,480 |
| 2025-08-22 | 2025-08-20 | 0.016 | 795,000 | -560,000 | 0.08% | 12,720 |
| 2025-08-15 | 2025-08-13 | 0.015 | 1,355,000 | +1,335,000 | 0.13% | 20,325 |
| 2024-10-25 | 2024-10-23 | 0.016 | 20,000 | -25,000 | 0.00% | 320 |
| 2024-09-19 | 2024-09-16 | 0.014 | 45,000 | +25,000 | 0.00% | 630 |
| 2022-11-30 | 2022-11-28 | 0.020 | 20,000 | -15,000 | 0.00% | 400 |
| 2022-11-07 | 2022-11-03 | 0.027 | 35,000 | -10,000 | 0.00% | 945 |
| 2022-10-13 | 2022-10-11 | 0.023 | 45,000 | +25,000 | 0.00% | 1,035 |
| 2021-01-06 | 2021-01-04 | 0.070 | 20,000 | -55,000 | 0.00% | 1,400 |
| 2020-10-29 | 2020-10-27 | 0.079 | 75,000 | +55,000 | 0.01% | 5,925 |
| 2020-09-10 | 2020-09-08 | 0.096 | 20,000 | -45,000 | 0.00% | 1,920 |
| 2020-09-04 | 2020-09-02 | 0.100 | 65,000 | -5,000 | 0.01% | 6,500 |
| 2020-08-19 | 2020-08-17 | 0.068 | 70,000 | -100,000 | 0.01% | 4,760 |
| 2020-08-17 | 2020-08-13 | 0.086 | 170,000 | +100,000 | 0.02% | 14,620 |
| 2020-06-22 | 2020-06-18 | 0.091 | 70,000 | +50,000 | 0.01% | 6,370 |
| 2020-06-11 | 2020-06-09 | 0.125 | 20,000 | -700,000 | 0.00% | 2,500 |
| 2020-05-27 | 2020-05-25 | 0.190 | 720,000 | +130,000 | 0.07% | 136,800 |
| 2020-05-22 | 2020-05-20 | 0.180 | 590,000 | -60,000 | 0.06% | 106,200 |
| 2020-05-21 | 2020-05-19 | 0.117 | 650,000 | -30,000 | 0.06% | 76,050 |
| 2020-05-20 | 2020-05-18 | 0.115 | 680,000 | +90,000 | 0.07% | 78,200 |
| 2020-05-18 | 2020-05-14 | 0.118 | 590,000 | -65,000 | 0.06% | 69,620 |
| 2020-05-15 | 2020-05-13 | 0.127 | 655,000 | -60,000 | 0.06% | 83,185 |
| 2020-05-14 | 2020-05-12 | 0.137 | 715,000 | -25,000 | 0.07% | 97,955 |
| 2020-05-13 | 2020-05-11 | 0.143 | 740,000 | +150,000 | 0.07% | 105,820 |
| 2020-05-12 | 2020-05-08 | 0.105 | 590,000 | -50,000 | 0.06% | 61,950 |
| 2020-05-11 | 2020-05-07 | 0.150 | 640,000 | +50,000 | 0.06% | 96,000 |
| 2019-09-19 | 2019-09-17 | 0.172 | 590,000 | -310,000 | 0.06% | 101,480 |
| 2019-09-18 | 2019-09-16 | 0.139 | 900,000 | +40,000 | 0.09% | 125,100 |
| 2019-05-03 | 2019-04-30 | 0.084 | 860,000 | -35,000 | 0.09% | 72,240 |
| 2019-05-02 | 2019-04-29 | 0.085 | 895,000 | -145,000 | 0.09% | 76,075 |
| 2019-03-28 | 2019-03-26 | 0.073 | 1,040,000 | -5,000 | 0.10% | 75,920 |
| 2019-03-22 | 2019-03-20 | 0.080 | 1,045,000 | +35,000 | 0.10% | 83,600 |
| 2019-03-06 | 2019-03-04 | 0.086 | 1,010,000 | -75,000 | 0.10% | 86,860 |
| 2019-02-21 | 2019-02-19 | 0.068 | 1,085,000 | +75,000 | 0.11% | 73,780 |
| 2019-02-08 | 2019-01-31 | 0.069 | 1,010,000 | +5,000 | 0.10% | 69,690 |
| 2018-11-22 | 2018-11-20 | 0.096 | 1,005,000 | -170,000 | 0.10% | 96,480 |
| 2018-11-02 | 2018-10-31 | 0.097 | 1,175,000 | -40,000 | 0.12% | 113,975 |
| 2018-10-30 | 2018-10-26 | 0.101 | 1,215,000 | +175,000 | 0.12% | 122,715 |
| 2018-10-11 | 2018-10-09 | 0.105 | 1,040,000 | -620,000 | 0.10% | 109,200 |
| 2018-10-10 | 2018-10-08 | 0.100 | 1,660,000 | +820,000 | 0.16% | 166,000 |
| 2018-09-26 | 2018-09-21 | 0.203 | 840,000 | +45,000 | 0.08% | 170,520 |
| 2018-09-19 | 2018-09-17 | 0.206 | 795,000 | -25,000 | 0.08% | 163,770 |
| 2018-09-18 | 2018-09-14 | 0.208 | 820,000 | -700,000 | 0.08% | 170,560 |
| 2018-09-17 | 2018-09-13 | 0.204 | 1,520,000 | +895,000 | 0.15% | 310,080 |
| 2018-08-23 | 2018-08-21 | 0.270 | 625,000 | +10,000 | 0.06% | 168,750 |
| 2018-08-22 | 2018-08-20 | 0.280 | 615,000 | -30,000 | 0.06% | 172,200 |
| 2018-08-21 | 2018-08-17 | 0.270 | 645,000 | -30,000 | 0.06% | 174,150 |
| 2018-08-17 | 2018-08-15 | 0.211 | 675,000 | -30,000 | 0.07% | 142,425 |
| 2018-08-14 | 2018-08-10 | 0.205 | 705,000 | +10,000 | 0.07% | 144,525 |
| 2018-08-13 | 2018-08-09 | 0.209 | 695,000 | +30,000 | 0.07% | 145,255 |
| 2018-08-09 | 2018-08-07 | 0.206 | 665,000 | +495,000 | 0.07% | 136,990 |
| 2018-08-08 | 2018-08-06 | 0.270 | 170,000 | -120,000 | 0.02% | 45,900 |
| 2018-08-06 | 2018-08-02 | 0.285 | 290,000 | +205,000 | 0.03% | 82,650 |
| 2018-08-03 | 2018-08-01 | 0.285 | 85,000 | +5,000 | 0.01% | 24,225 |
| 2018-08-01 | 2018-07-30 | 0.415 | 80,000 | +25,000 | 0.01% | 33,200 |
| 2018-07-31 | 2018-07-27 | 0.540 | 55,000 | -20,000 | 0.01% | 29,700 |
| 2018-07-12 | 2018-07-10 | 0.670 | 75,000 | -5,000 | 0.01% | 50,250 |
| 2018-07-10 | 2018-07-06 | 0.640 | 80,000 | +10,000 | 0.01% | 51,200 |
| 2018-07-03 | 2018-06-28 | 0.600 | 70,000 | +20,000 | 0.01% | 42,000 |
| 2018-06-29 | 2018-06-27 | 0.650 | 50,000 | -5,000 | 0.00% | 32,500 |
| 2018-06-28 | 2018-06-26 | 0.700 | 55,000 | +5,000 | 0.01% | 38,500 |
| 2018-06-26 | 2018-06-22 | 0.700 | 50,000 | +35,000 | 0.00% | 35,000 |
| 2018-06-25 | 2018-06-21 | 0.680 | 15,000 | -35,000 | 0.00% | 10,200 |
| 2018-04-27 | 2018-04-25 | 0.620 | 50,000 | -150,000 | 0.01% | 31,000 |
| 2018-04-19 | 2018-04-17 | 0.620 | 200,000 | -10,000 | 0.02% | 124,000 |
| 2018-04-09 | 2018-04-04 | 0.600 | 210,000 | +10,000 | 0.02% | 126,000 |
| 2018-04-06 | 2018-04-03 | 0.600 | 200,000 | -705,000 | 0.02% | 120,000 |
| 2018-04-04 | 2018-03-29 | 0.590 | 905,000 | -160,000 | 0.10% | 533,950 |
| 2018-03-29 | 2018-03-27 | 0.570 | 1,065,000 | -285,000 | 0.11% | 607,050 |
| 2018-03-14 | 2018-03-12 | 0.540 | 1,350,000 | +300,000 | 0.15% | 729,000 |
| 2018-02-20 | 2018-02-13 | 0.560 | 1,050,000 | +180,000 | 0.11% | 588,000 |
| 2018-02-06 | 2018-02-02 | 0.580 | 870,000 | +375,000 | 0.09% | 504,600 |
| 2018-01-16 | 2018-01-12 | 0.600 | 495,000 | -25,000 | 0.05% | 297,000 |
| 2018-01-12 | 2018-01-10 | 0.560 | 520,000 | +100,000 | 0.06% | 291,200 |
| 2018-01-11 | 2018-01-09 | 0.580 | 420,000 | +145,000 | 0.05% | 243,600 |
| 2018-01-09 | 2018-01-05 | 0.630 | 275,000 | +95,000 | 0.03% | 173,250 |
| 2018-01-08 | 2018-01-04 | 0.630 | 180,000 | +145,000 | 0.02% | 113,400 |
| 2018-01-04 | 2018-01-02 | 0.620 | 35,000 | +10,000 | 0.00% | 21,700 |
| 2017-12-29 | 2017-12-27 | 0.630 | 25,000 | +10,000 | 0.00% | 15,750 |
| 2017-12-11 | 2017-12-07 | 0.600 | 15,000 | +5,000 | 0.00% | 9,000 |
| 2017-11-13 | 2017-11-09 | 0.590 | 10,000 | -5,000 | 0.00% | 5,900 |
| 2017-10-23 | 2017-10-19 | 0.560 | 15,000 | -30,000 | 0.00% | 8,400 |
| 2017-09-08 | 2017-09-06 | 0.510 | 45,000 | -5,000 | 0.01% | 22,950 |
| 2017-09-06 | 2017-09-04 | 0.490 | 50,000 | -5,000 | 0.01% | 24,500 |
| 2017-09-05 | 2017-09-01 | 0.480 | 55,000 | -5,000 | 0.01% | 26,400 |
| 2017-08-30 | 2017-08-28 | 0.475 | 60,000 | +5,000 | 0.01% | 28,500 |
| 2017-08-28 | 2017-08-24 | 0.510 | 55,000 | -10,000 | 0.01% | 28,050 |
| 2017-08-25 | 2017-08-22 | 0.500 | 65,000 | -200,000 | 0.01% | 32,500 |
| 2017-08-15 | 2017-08-11 | 0.490 | 265,000 | -5,000 | 0.03% | 129,850 |
| 2017-08-14 | 2017-08-10 | 0.540 | 270,000 | +205,000 | 0.03% | 145,800 |
| 2017-07-19 | 2017-07-17 | 0.570 | 65,000 | -5,000 | 0.01% | 37,050 |
| 2017-07-17 | 2017-07-13 | 0.570 | 70,000 | +10,000 | 0.01% | 39,900 |
| 2017-07-05 | 2017-07-03 | 0.600 | 60,000 | +50,000 | 0.01% | 36,000 |
| 2017-07-03 | 2017-06-29 | 0.560 | 10,000 | -180,000 | 0.00% | 5,600 |
| 2017-06-27 | 2017-06-23 | 0.620 | 190,000 | +180,000 | 0.02% | 117,800 |
| 2017-06-19 | 2017-06-15 | 0.620 | 10,000 | -10,000 | 0.00% | 6,200 |
| 2017-06-16 | 2017-06-14 | 0.630 | 20,000 | +10,000 | 0.00% | 12,600 |
| 2017-06-08 | 2017-06-06 | 0.580 | 10,000 | -5,000 | 0.00% | 5,800 |
| 2017-06-05 | 2017-06-01 | 0.550 | 15,000 | -5,000 | 0.00% | 8,250 |
| 2017-05-26 | 2017-05-24 | 0.600 | 20,000 | +5,000 | 0.00% | 12,000 |
| 2017-05-24 | 2017-05-22 | 0.650 | 15,000 | -5,000 | 0.00% | 9,750 |
| 2017-05-22 | 2017-05-18 | 0.700 | 20,000 | +10,000 | 0.00% | 14,000 |
| 2017-05-19 | 2017-05-17 | 0.730 | 10,000 | -5,000 | 0.00% | 7,300 |
| 2017-05-18 | 2017-05-16 | 0.610 | 15,000 | +10,000 | 0.00% | 9,150 |
| 2017-05-17 | 2017-05-15 | 0.650 | 5,000 | -5,000 | 0.00% | 3,250 |
| 2017-05-15 | 2017-05-11 | 0.570 | 10,000 | -65,000 | 0.00% | 5,700 |
| 2017-05-12 | 2017-05-10 | 0.530 | 75,000 | +65,000 | 0.01% | 39,750 |
| 2017-05-05 | 2017-05-02 | 0.620 | 10,000 | -25,000 | 0.00% | 6,200 |
| 2017-05-04 | 2017-04-28 | 0.620 | 35,000 | +25,000 | 0.00% | 21,700 |
| 2017-04-27 | 2017-04-25 | 0.690 | 10,000 | -5,000 | 0.00% | 6,900 |
| 2017-04-26 | 2017-04-24 | 0.750 | 15,000 | +5,000 | 0.00% | 11,250 |
| 2017-04-25 | 2017-04-21 | 0.740 | 10,000 | -10,000 | 0.00% | 7,400 |
| 2017-04-24 | 2017-04-20 | 0.690 | 20,000 | +10,000 | 0.00% | 13,800 |
| 2017-04-21 | 2017-04-19 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2017-04-11 | 2017-04-07 | 0.960 | 0 | -20,000 | ||
| 2017-04-10 | 2017-04-06 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2017-04-07 | 2017-04-05 | 0.890 | 0 | -120,000 | ||
| 2017-04-05 | 2017-03-31 | 0.800 | 120,000 | +120,000 | 0.01% | 96,000 |
| 2017-03-30 | 2017-03-28 | 0.890 | 0 | -10,000 | ||
| 2017-03-29 | 2017-03-27 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2017-03-02 | 2017-02-28 | 0.560 | 0 | -60,000 | ||
| 2017-03-01 | 2017-02-27 | 0.560 | 60,000 | +60,000 | 0.01% | 33,600 |
| 2017-02-24 | 2017-02-22 | 0.590 | 0 | -50,000 | ||
| 2017-02-22 | 2017-02-20 | 0.485 | 50,000 | +50,000 | 0.01% | 24,250 |
| 2017-02-15 | 2017-02-13 | 0.360 | 0 | -265,000 | ||
| 2017-02-10 | 2017-02-08 | 0.330 | 265,000 | +120,000 | 0.03% | 87,450 |
| 2017-01-26 | 2017-01-24 | 0.390 | 145,000 | -25,000 | 0.02% | 56,550 |
| 2017-01-12 | 2017-01-10 | 0.370 | 170,000 | -15,000 | 0.02% | 62,900 |
| 2017-01-06 | 2017-01-04 | 0.375 | 185,000 | +15,000 | 0.02% | 69,375 |
| 2017-01-05 | 2017-01-03 | 0.375 | 170,000 | +145,000 | 0.02% | 63,750 |
| 2016-12-19 | 2016-12-15 | 0.375 | 25,000 | +25,000 | 0.00% | 9,375 |
| 2016-09-29 | 2016-09-27 | 0.560 | 0 | -150,000 | ||
| 2016-09-28 | 2016-09-26 | 0.485 | 150,000 | +150,000 | 0.02% | 72,750 |
| 2014-08-19 | 2014-08-15 | 1.750 | 0 |
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