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 | 0.029 | 505,300 | +0 | 0.00% | 14,654 |
| 2025-10-13 | 2025-10-09 | 0.029 | 505,300 | +0 | 0.00% | 14,654 |
| 2025-10-10 | 2025-10-08 | 0.029 | 505,300 | -540,000 | 0.00% | 14,654 |
| 2025-10-02 | 2025-09-29 | 0.028 | 1,045,300 | +1,000,000 | 0.01% | 29,268 |
| 2025-09-30 | 2025-09-26 | 0.029 | 45,300 | -40,000 | 0.00% | 1,314 |
| 2025-09-29 | 2025-09-25 | 0.030 | 85,300 | -1,000,000 | 0.00% | 2,559 |
| 2025-09-25 | 2025-09-23 | 0.028 | 1,085,300 | +360,000 | 0.01% | 30,388 |
| 2025-09-22 | 2025-09-18 | 0.029 | 725,300 | +680,000 | 0.01% | 21,034 |
| 2025-06-30 | 2025-06-26 | 0.022 | 45,300 | -280,000 | 0.00% | 997 |
| 2025-06-26 | 2025-06-24 | 0.022 | 325,300 | +280,000 | 0.00% | 7,157 |
| 2025-06-05 | 2025-06-03 | 0.022 | 45,300 | -660,000 | 0.00% | 997 |
| 2025-06-03 | 2025-05-30 | 0.022 | 705,300 | +660,000 | 0.00% | 15,517 |
| 2024-12-03 | 2024-11-29 | 0.020 | 45,300 | -1,220,000 | 0.00% | 906 |
| 2024-11-13 | 2024-11-11 | 0.019 | 1,265,300 | +1,200,000 | 0.01% | 24,041 |
| 2024-10-28 | 2024-10-24 | 0.021 | 65,300 | +20,000 | 0.00% | 1,371 |
| 2024-10-24 | 2024-10-22 | 0.022 | 45,300 | -1,200,000 | 0.00% | 997 |
| 2024-10-23 | 2024-10-21 | 0.020 | 1,245,300 | +1,200,000 | 0.01% | 24,906 |
| 2024-09-30 | 2024-09-26 | 0.021 | 45,300 | -900,000 | 0.00% | 951 |
| 2024-09-23 | 2024-09-19 | 0.021 | 945,300 | +900,000 | 0.01% | 19,851 |
| 2024-07-02 | 2024-06-27 | 0.031 | 45,300 | -587,325 | 0.00% | 1,404 |
| 2024-06-26 | 2024-06-24 | 0.030 | 632,625 | -120,000 | 0.00% | 18,979 |
| 2024-06-20 | 2024-06-18 | 0.030 | 752,625 | +680,000 | 0.01% | 22,579 |
| 2024-06-04 | 2024-05-31 | 0.040 | 72,625 | -20,000 | 0.00% | 2,905 |
| 2024-05-28 | 2024-05-24 | 0.037 | 92,625 | +20,000 | 0.00% | 3,427 |
| 2024-05-22 | 2024-05-20 | 0.035 | 72,625 | +20,000 | 0.00% | 2,542 |
| 2024-05-21 | 2024-05-17 | 0.033 | 52,625 | -1,000,000 | 0.00% | 1,737 |
| 2024-05-20 | 2024-05-16 | 0.032 | 1,052,625 | +1,000,000 | 0.01% | 33,684 |
| 2024-03-26 | 2024-03-22 | 0.035 | 52,625 | +36,625 | 0.00% | 1,842 |
| 2023-08-25 | 2023-08-23 | 0.055 | 16,000 | +116 | 0.00% | 886 |
| 2022-09-07 | 2022-09-05 | 0.062 | 15,884 | -516,218 | 0.00% | 992 |
| 2022-02-14 | 2022-02-10 | 0.081 | 532,102 | +516,218 | 0.00% | 42,880 |
| 2021-12-28 | 2021-12-22 | 0.075 | 15,884 | +215 | 0.00% | 1,184 |
| 2021-08-30 | 2021-08-26 | 0.070 | 15,669 | +461 | 0.00% | 1,104 |
| 2020-12-18 | 2020-12-16 | 0.067 | 15,208 | +253 | 0.00% | 1,025 |
| 2020-11-24 | 2020-11-20 | 0.062 | 14,955 | -149,546 | 0.00% | 928 |
| 2020-11-11 | 2020-11-09 | 0.059 | 164,501 | +149,546 | 0.00% | 9,680 |
| 2020-10-27 | 2020-10-22 | 0.059 | 14,955 | +14,955 | 0.00% | 880 |
| 2019-09-18 | 2019-09-16 | 0.103 | 0 | -103,337 | ||
| 2019-09-17 | 2019-09-13 | 0.103 | 103,337 | +103,337 | 0.00% | 10,680 |
| 2019-02-13 | 2019-02-11 | 0.122 | 0 | -31,463 | ||
| 2018-12-18 | 2018-12-14 | 0.125 | 31,463 | +31,463 | 0.00% | 3,920 |
| 2018-08-21 | 2018-08-17 | 0.142 | 0 | -133,386 | ||
| 2018-07-26 | 2018-07-24 | 0.161 | 133,386 | +133,386 | 0.00% | 21,420 |
| 2018-06-07 | 2018-06-05 | 0.167 | 0 | -192,668 | ||
| 2018-06-06 | 2018-06-04 | 0.167 | 192,668 | +148,206 | 0.00% | 32,240 |
| 2018-05-11 | 2018-05-09 | 0.150 | 44,462 | -370,515 | 0.00% | 6,660 |
| 2018-03-13 | 2018-03-09 | 0.146 | 414,977 | +370,515 | 0.00% | 60,480 |
| 2018-02-27 | 2018-02-23 | 0.150 | 44,462 | +44,462 | 0.00% | 6,660 |
| 2017-11-17 | 2017-11-15 | 0.192 | 0 | -44,097 | ||
| 2017-11-14 | 2017-11-10 | 0.162 | 44,097 | +44,097 | 0.00% | 7,140 |
| 2017-11-01 | 2017-10-30 | 0.136 | 0 | -14,699 | ||
| 2017-10-31 | 2017-10-27 | 0.137 | 14,699 | -808,453 | 0.00% | 2,020 |
| 2017-10-30 | 2017-10-26 | 0.142 | 823,152 | +293,983 | 0.01% | 116,480 |
| 2017-10-25 | 2017-10-23 | 0.124 | 529,169 | -88,195 | 0.00% | 65,520 |
| 2017-10-24 | 2017-10-20 | 0.125 | 617,364 | +88,195 | 0.00% | 77,280 |
| 2017-10-23 | 2017-10-19 | 0.122 | 529,169 | -514,470 | 0.00% | 64,800 |
| 2017-10-18 | 2017-10-16 | 0.109 | 1,043,639 | -102,894 | 0.01% | 113,600 |
| 2017-09-27 | 2017-09-25 | 0.098 | 1,146,533 | +58,797 | 0.01% | 112,320 |
| 2017-09-01 | 2017-08-30 | 0.107 | 1,087,736 | +74,502 | 0.01% | 115,984 |
| 2017-06-14 | 2017-06-12 | 0.105 | 1,013,234 | -68,462 | 0.01% | 106,560 |
| 2017-03-16 | 2017-03-14 | 0.105 | 1,081,696 | +136,924 | 0.01% | 113,760 |
| 2017-03-13 | 2017-03-09 | 0.105 | 944,772 | +68,462 | 0.01% | 99,360 |
| 2017-02-03 | 2017-02-01 | 0.099 | 876,310 | -109,539 | 0.01% | 87,040 |
| 2017-01-26 | 2017-01-24 | 0.098 | 985,849 | +219,077 | 0.01% | 96,480 |
| 2016-12-15 | 2016-12-13 | 0.102 | 766,772 | +118,928 | 0.01% | 78,400 |
| 2016-12-02 | 2016-11-30 | 0.104 | 647,844 | -26,993 | 0.00% | 67,200 |
| 2016-11-28 | 2016-11-24 | 0.108 | 674,837 | +26,993 | 0.01% | 73,000 |
| 2016-11-09 | 2016-11-07 | 0.102 | 647,844 | -512,876 | 0.00% | 66,240 |
| 2016-11-08 | 2016-11-04 | 0.104 | 1,160,720 | -175,458 | 0.01% | 120,400 |
| 2016-11-03 | 2016-11-01 | 0.104 | 1,336,178 | -67,483 | 0.01% | 138,600 |
| 2016-10-26 | 2016-10-24 | 0.105 | 1,403,661 | +283,431 | 0.01% | 147,680 |
| 2016-10-25 | 2016-10-20 | 0.105 | 1,120,230 | -674,837 | 0.01% | 117,860 |
| 2016-10-24 | 2016-10-19 | 0.105 | 1,795,067 | +377,909 | 0.01% | 188,860 |
| 2016-10-20 | 2016-10-18 | 0.105 | 1,417,158 | -53,987 | 0.01% | 149,100 |
| 2016-10-19 | 2016-10-17 | 0.104 | 1,471,145 | -26,994 | 0.01% | 152,600 |
| 2016-10-18 | 2016-10-14 | 0.104 | 1,498,139 | +404,903 | 0.01% | 155,400 |
| 2016-10-17 | 2016-10-13 | 0.110 | 1,093,236 | +526,373 | 0.01% | 119,880 |
| 2016-10-13 | 2016-10-11 | 0.096 | 566,863 | +80,980 | 0.00% | 54,600 |
| 2016-10-12 | 2016-10-07 | 0.098 | 485,883 | +485,883 | 0.00% | 47,520 |
| 2013-01-28 | 2013-01-24 | 0.789 | 0 | -3,344 | ||
| 2013-01-24 | 2013-01-22 | 0.813 | 3,344 | +3,344 | 0.00% | 2,720 |
| 2012-03-08 | 2012-03-06 | 0.510 | 0 | -52,654 | ||
| 2011-12-02 | 2011-11-30 | 0.442 | 52,654 | +1,145 | 0.01% | 23,286 |
| 2011-11-16 | 2011-11-14 | 0.475 | 51,509 | -3,030 | 0.01% | 24,480 |
| 2011-10-31 | 2011-10-27 | 0.475 | 54,539 | +30,299 | 0.01% | 25,920 |
| 2011-09-14 | 2011-09-09 | 0.574 | 24,240 | +21,210 | 0.00% | 13,920 |
| 2011-08-30 | 2011-08-26 | 0.574 | 3,030 | +3,030 | 0.00% | 1,740 |
| 2011-08-29 | 2011-08-25 | 0.574 | 0 | -63,629 | ||
| 2011-08-03 | 2011-08-01 | 0.674 | 63,629 | +2,571 | 0.01% | 42,893 |
| 2011-05-26 | 2011-05-24 | 0.729 | 61,058 | +61,058 | 0.01% | 44,520 |
| 2007-06-26 | 2007-06-22 | 1.419 | 0 |
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