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 | 0.109 | 1,445,000 | +0 | 0.18% | 157,505 |
| 2025-10-13 | 2025-10-09 | 0.116 | 1,445,000 | +0 | 0.18% | 167,620 |
| 2025-10-10 | 2025-10-08 | 0.121 | 1,445,000 | +0 | 0.18% | 174,845 |
| 2025-10-09 | 2025-10-06 | 0.121 | 1,445,000 | +0 | 0.18% | 174,845 |
| 2025-10-08 | 2025-10-03 | 0.126 | 1,445,000 | +0 | 0.18% | 182,070 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,445,000 | +100,000 | 0.18% | 183,515 |
| 2025-09-24 | 2025-09-22 | 0.125 | 1,345,000 | -95,000 | 0.16% | 168,125 |
| 2025-08-07 | 2025-08-05 | 0.120 | 1,440,000 | +75,000 | 0.17% | 172,800 |
| 2025-08-05 | 2025-08-01 | 0.118 | 1,365,000 | +20,000 | 0.17% | 161,070 |
| 2025-07-31 | 2025-07-29 | 0.179 | 1,345,000 | -100,000 | 0.16% | 240,755 |
| 2023-08-10 | 2023-08-08 | 0.122 | 1,445,000 | -10,000 | 0.28% | 176,290 |
| 2023-08-09 | 2023-08-07 | 0.139 | 1,455,000 | +10,000 | 0.29% | 202,245 |
| 2023-05-23 | 2023-05-19 | 0.199 | 1,445,000 | -120,000 | 0.28% | 287,555 |
| 2023-04-20 | 2023-04-18 | 0.203 | 1,565,000 | +70,000 | 0.32% | 317,695 |
| 2023-03-29 | 2023-03-27 | 0.185 | 1,495,000 | -50,000 | 0.31% | 276,575 |
| 2023-03-28 | 2023-03-24 | 0.150 | 1,545,000 | -150,000 | 0.32% | 231,750 |
| 2023-03-27 | 2023-03-23 | 0.160 | 1,695,000 | -40,000 | 0.35% | 271,200 |
| 2023-03-24 | 2023-03-22 | 0.163 | 1,735,000 | +240,000 | 0.36% | 282,805 |
| 2023-03-22 | 2023-03-20 | 0.166 | 1,495,000 | +30,000 | 0.31% | 248,170 |
| 2023-03-01 | 2023-02-27 | 0.209 | 1,465,000 | +25,000 | 0.30% | 306,185 |
| 2023-02-28 | 2023-02-24 | 0.200 | 1,440,000 | +25,000 | 0.30% | 288,000 |
| 2023-02-24 | 2023-02-22 | 0.161 | 1,415,000 | -45,000 | 0.29% | 227,815 |
| 2023-02-23 | 2023-02-21 | 0.199 | 1,460,000 | -185,000 | 0.30% | 290,540 |
| 2023-02-20 | 2023-02-16 | 0.158 | 1,645,000 | +50,000 | 0.34% | 259,910 |
| 2023-02-16 | 2023-02-14 | 0.153 | 1,595,000 | -120,000 | 0.33% | 244,035 |
| 2023-02-09 | 2023-02-07 | 0.117 | 1,715,000 | +400,000 | 0.35% | 200,655 |
| 2023-02-06 | 2023-02-02 | 0.111 | 1,315,000 | +15,000 | 0.27% | 145,965 |
| 2023-02-02 | 2023-01-31 | 0.117 | 1,300,000 | +5,000 | 0.27% | 152,100 |
| 2023-01-19 | 2023-01-17 | 0.130 | 1,295,000 | +140,000 | 0.27% | 168,350 |
| 2023-01-18 | 2023-01-16 | 0.138 | 1,155,000 | +10,000 | 0.24% | 159,390 |
| 2022-04-28 | 2022-04-26 | 0.540 | 1,145,000 | +500,000 | 0.23% | 618,300 |
| 2021-07-27 | 2021-07-23 | 0.590 | 645,000 | +5,000 | 0.15% | 380,550 |
| 2021-06-23 | 2021-06-21 | 0.650 | 640,000 | +5,000 | 0.15% | 416,000 |
| 2021-02-05 | 2021-02-03 | 0.170 | 635,000 | +50,000 | 0.15% | 107,950 |
| 2021-01-15 | 2021-01-13 | 0.155 | 585,000 | -165,000 | 0.14% | 90,675 |
| 2020-12-10 | 2020-12-08 | 0.167 | 750,000 | +100,000 | 0.18% | 125,250 |
| 2020-03-09 | 2020-03-05 | 0.400 | 650,000 | +15,000 | 0.15% | 260,000 |
| 2020-03-04 | 2020-03-02 | 0.400 | 635,000 | +275,000 | 0.15% | 254,000 |
| 2020-03-02 | 2020-02-27 | 0.400 | 360,000 | +145,000 | 0.09% | 144,000 |
| 2020-02-28 | 2020-02-26 | 0.400 | 215,000 | +50,000 | 0.05% | 86,000 |
| 2018-03-27 | 2018-03-23 | 1.880 | 165,000 | +85,000 | 0.04% | 310,200 |
| 2018-03-26 | 2018-03-22 | 1.850 | 80,000 | +80,000 | 0.02% | 148,000 |
| 2017-03-27 | 2017-03-23 | 1.780 | 0 | -25,000 | ||
| 2017-02-14 | 2017-02-10 | 1.340 | 25,000 | +15,000 | 0.01% | 33,500 |
| 2017-02-13 | 2017-02-09 | 1.450 | 10,000 | +10,000 | 0.00% | 14,500 |
| 2017-01-03 | 2016-12-29 | 0.980 | 0 | -50,000 | ||
| 2016-12-30 | 2016-12-28 | 0.980 | 50,000 | -5,000 | 0.01% | 49,000 |
| 2016-12-15 | 2016-12-13 | 0.870 | 55,000 | +55,000 | 0.01% | 47,850 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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