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 | 0.032 | 8,500,000 | +0 | 0.54% | 272,000 |
| 2025-10-13 | 2025-10-09 | 0.032 | 8,500,000 | +0 | 0.54% | 272,000 |
| 2025-10-10 | 2025-10-08 | 0.032 | 8,500,000 | +0 | 0.54% | 272,000 |
| 2025-10-09 | 2025-10-06 | 0.031 | 8,500,000 | +0 | 0.54% | 263,500 |
| 2025-10-08 | 2025-10-03 | 0.033 | 8,500,000 | +0 | 0.54% | 280,500 |
| 2025-10-06 | 2025-10-02 | 0.033 | 8,500,000 | +0 | 0.54% | 280,500 |
| 2025-10-03 | 2025-09-30 | 0.032 | 8,500,000 | +0 | 0.54% | 272,000 |
| 2025-10-02 | 2025-09-29 | 0.032 | 8,500,000 | +0 | 0.54% | 272,000 |
| 2025-09-30 | 2025-09-26 | 0.032 | 8,500,000 | +0 | 0.54% | 272,000 |
| 2025-09-29 | 2025-09-25 | 0.033 | 8,500,000 | +0 | 0.54% | 280,500 |
| 2025-09-26 | 2025-09-24 | 0.033 | 8,500,000 | +0 | 0.54% | 280,500 |
| 2025-09-25 | 2025-09-23 | 0.033 | 8,500,000 | +0 | 0.54% | 280,500 |
| 2025-09-24 | 2025-09-22 | 0.033 | 8,500,000 | +0 | 0.54% | 280,500 |
| 2025-09-23 | 2025-09-19 | 0.037 | 8,500,000 | +0 | 0.54% | 314,500 |
| 2025-09-22 | 2025-09-18 | 0.029 | 8,500,000 | +0 | 0.54% | 246,500 |
| 2025-09-19 | 2025-09-17 | 0.032 | 8,500,000 | +0 | 0.54% | 272,000 |
| 2025-09-18 | 2025-09-16 | 0.034 | 8,500,000 | +0 | 0.54% | 289,000 |
| 2025-09-17 | 2025-09-15 | 0.034 | 8,500,000 | +0 | 0.54% | 289,000 |
| 2025-09-16 | 2025-09-12 | 0.034 | 8,500,000 | +0 | 0.54% | 289,000 |
| 2025-09-15 | 2025-09-11 | 0.038 | 8,500,000 | +0 | 0.54% | 323,000 |
| 2025-09-12 | 2025-09-10 | 0.038 | 8,500,000 | +0 | 0.54% | 323,000 |
| 2025-09-11 | 2025-09-09 | 0.035 | 8,500,000 | +0 | 0.54% | 297,500 |
| 2025-09-10 | 2025-09-08 | 0.035 | 8,500,000 | +0 | 0.54% | 297,500 |
| 2025-09-09 | 2025-09-05 | 0.033 | 8,500,000 | +0 | 0.54% | 280,500 |
| 2025-09-08 | 2025-09-04 | 0.033 | 8,500,000 | +0 | 0.54% | 280,500 |
| 2025-09-05 | 2025-09-03 | 0.033 | 8,500,000 | +0 | 0.54% | 280,500 |
| 2025-09-04 | 2025-09-02 | 0.032 | 8,500,000 | +0 | 0.54% | 272,000 |
| 2025-09-03 | 2025-09-01 | 0.035 | 8,500,000 | +0 | 0.54% | 297,500 |
| 2025-09-02 | 2025-08-29 | 0.035 | 8,500,000 | +0 | 0.54% | 297,500 |
| 2025-09-01 | 2025-08-28 | 0.038 | 8,500,000 | +0 | 0.54% | 323,000 |
| 2025-08-29 | 2025-08-27 | 0.038 | 8,500,000 | +0 | 0.54% | 323,000 |
| 2025-08-28 | 2025-08-26 | 0.040 | 8,500,000 | +0 | 0.54% | 340,000 |
| 2025-08-27 | 2025-08-25 | 0.040 | 8,500,000 | +0 | 0.54% | 340,000 |
| 2025-08-26 | 2025-08-22 | 0.042 | 8,500,000 | +0 | 0.54% | 357,000 |
| 2025-08-25 | 2025-08-21 | 0.041 | 8,500,000 | +0 | 0.54% | 348,500 |
| 2025-08-22 | 2025-08-20 | 0.044 | 8,500,000 | +0 | 0.54% | 374,000 |
| 2025-08-21 | 2025-08-19 | 0.045 | 8,500,000 | +0 | 0.54% | 382,500 |
| 2025-08-20 | 2025-08-18 | 0.038 | 8,500,000 | +0 | 0.54% | 323,000 |
| 2025-08-19 | 2025-08-15 | 0.037 | 8,500,000 | +0 | 0.54% | 314,500 |
| 2025-08-18 | 2025-08-14 | 0.035 | 8,500,000 | +0 | 0.54% | 297,500 |
| 2025-08-15 | 2025-08-13 | 0.039 | 8,500,000 | +0 | 0.54% | 331,500 |
| 2025-08-14 | 2025-08-12 | 0.039 | 8,500,000 | +0 | 0.54% | 331,500 |
| 2025-08-13 | 2025-08-11 | 0.037 | 8,500,000 | +0 | 0.54% | 314,500 |
| 2025-08-12 | 2025-08-08 | 0.032 | 8,500,000 | +0 | 0.54% | 272,000 |
| 2025-08-11 | 2025-08-07 | 0.032 | 8,500,000 | +0 | 0.54% | 272,000 |
| 2025-08-08 | 2025-08-06 | 0.035 | 8,500,000 | +0 | 0.54% | 297,500 |
| 2025-08-07 | 2025-08-05 | 0.027 | 8,500,000 | +0 | 0.54% | 229,500 |
| 2025-08-06 | 2025-08-04 | 0.025 | 8,500,000 | +0 | 0.54% | 212,500 |
| 2025-08-05 | 2025-08-01 | 0.026 | 8,500,000 | +0 | 0.54% | 221,000 |
| 2025-08-04 | 2025-07-31 | 0.027 | 8,500,000 | +0 | 0.54% | 229,500 |
| 2025-08-01 | 2025-07-30 | 0.029 | 8,500,000 | +0 | 0.54% | 246,500 |
| 2025-07-31 | 2025-07-29 | 0.031 | 8,500,000 | -270,000 | 0.54% | 263,500 |
| 2025-07-30 | 2025-07-28 | 0.039 | 8,770,000 | +270,000 | 0.56% | 342,030 |
| 2024-10-14 | 2024-10-09 | 0.020 | 8,500,000 | -200,000 | 0.54% | 170,000 |
| 2024-06-14 | 2024-06-12 | 0.013 | 8,700,000 | +200,000 | 0.55% | 113,100 |
| 2021-05-03 | 2021-04-29 | 0.195 | 8,500,000 | +4,870,000 | 0.54% | 1,657,500 |
| 2020-11-23 | 2020-11-19 | 0.174 | 3,630,000 | +200,000 | 0.23% | 631,620 |
| 2020-10-29 | 2020-10-27 | 0.175 | 3,430,000 | -20,000 | 0.22% | 600,250 |
| 2020-10-20 | 2020-10-16 | 0.171 | 3,450,000 | +120,000 | 0.22% | 589,950 |
| 2020-10-19 | 2020-10-15 | 0.171 | 3,330,000 | +150,000 | 0.21% | 569,430 |
| 2020-09-23 | 2020-09-21 | 0.175 | 3,180,000 | +260,000 | 0.20% | 556,500 |
| 2020-04-29 | 2020-04-27 | 0.180 | 2,920,000 | +20,000 | 0.19% | 525,600 |
| 2020-04-20 | 2020-04-16 | 0.315 | 2,900,000 | -20,000 | 0.18% | 913,500 |
| 2020-03-30 | 2020-03-26 | 0.270 | 2,920,000 | +20,000 | 0.19% | 788,400 |
| 2019-05-28 | 2019-05-24 | 0.640 | 2,900,000 | -30,000 | 0.18% | 1,856,000 |
| 2019-05-27 | 2019-05-23 | 0.600 | 2,930,000 | +30,000 | 0.19% | 1,758,000 |
| 2019-04-26 | 2019-04-24 | 0.450 | 2,900,000 | -10,000 | 0.20% | 1,305,000 |
| 2019-04-25 | 2019-04-23 | 0.460 | 2,910,000 | +10,000 | 0.20% | 1,338,600 |
| 2017-12-28 | 2017-12-22 | 0.640 | 2,900,000 | +20,000 | 0.20% | 1,856,000 |
| 2017-12-27 | 2017-12-21 | 0.630 | 2,880,000 | +100,000 | 0.20% | 1,814,400 |
| 2017-12-22 | 2017-12-20 | 0.620 | 2,780,000 | +460,000 | 0.19% | 1,723,600 |
| 2017-12-21 | 2017-12-19 | 0.600 | 2,320,000 | +120,000 | 0.16% | 1,392,000 |
| 2017-12-18 | 2017-12-14 | 0.550 | 2,200,000 | +70,000 | 0.15% | 1,210,000 |
| 2017-12-08 | 2017-12-06 | 0.590 | 2,130,000 | +100,000 | 0.15% | 1,256,700 |
| 2017-12-05 | 2017-12-01 | 0.610 | 2,030,000 | +730,000 | 0.14% | 1,238,300 |
| 2017-12-04 | 2017-11-30 | 0.600 | 1,300,000 | +270,000 | 0.09% | 780,000 |
| 2017-12-01 | 2017-11-29 | 0.600 | 1,030,000 | +540,000 | 0.07% | 618,000 |
| 2017-11-30 | 2017-11-28 | 0.590 | 490,000 | +230,000 | 0.03% | 289,100 |
| 2017-11-28 | 2017-11-24 | 0.530 | 260,000 | +260,000 | 0.02% | 137,800 |
| 2017-09-27 | 2017-09-25 | 0.790 | 0 | -220,000 | ||
| 2017-09-26 | 2017-09-22 | 0.740 | 220,000 | +220,000 | 0.02% | 162,800 |
| 2017-07-17 | 2017-07-13 | 0.485 | 0 | -50,000 | ||
| 2017-07-14 | 2017-07-12 | 0.460 | 50,000 | +50,000 | 0.00% | 23,000 |
| 2017-06-28 | 2017-06-26 | 0.405 | 0 | -1,180,000 | ||
| 2017-06-06 | 2017-06-02 | 0.380 | 1,180,000 | -60,000 | 0.08% | 448,400 |
| 2017-05-22 | 2017-05-18 | 0.450 | 1,240,000 | -60,000 | 0.09% | 558,000 |
| 2017-05-19 | 2017-05-17 | 0.425 | 1,300,000 | -60,000 | 0.09% | 552,500 |
| 2017-05-18 | 2017-05-16 | 0.385 | 1,360,000 | +730,000 | 0.09% | 523,600 |
| 2017-05-17 | 2017-05-15 | 0.365 | 630,000 | -10,000 | 0.04% | 229,950 |
| 2017-05-16 | 2017-05-12 | 0.365 | 640,000 | -1,130,000 | 0.04% | 233,600 |
| 2017-04-24 | 2017-04-20 | 0.239 | 1,770,000 | +770,000 | 0.12% | 423,030 |
| 2017-04-21 | 2017-04-19 | 0.219 | 1,000,000 | +1,000,000 | 0.07% | 219,000 |
| 2017-02-16 | 2017-02-14 | 0.234 | 0 | -90,000 | ||
| 2017-02-15 | 2017-02-13 | 0.227 | 90,000 | +90,000 | 0.01% | 20,430 |
| 2017-01-06 | 2017-01-04 | 0.152 | 0 | -10,000 | ||
| 2017-01-03 | 2016-12-29 | 0.156 | 10,000 | +10,000 | 0.00% | 1,560 |
| 2016-12-29 | 2016-12-23 | 0.155 | 0 | -10,000 | ||
| 2016-12-28 | 2016-12-22 | 0.148 | 10,000 | +10,000 | 0.00% | 1,480 |
| 2016-11-10 | 2016-11-08 | 0.171 | 0 | -10,000 | ||
| 2016-11-02 | 2016-10-31 | 0.175 | 10,000 | +10,000 | 0.00% | 1,750 |
| 2016-09-21 | 2016-09-19 | 0.183 | 0 | -210,000 | ||
| 2016-09-20 | 2016-09-15 | 0.184 | 210,000 | +210,000 | 0.01% | 38,640 |
| 2016-03-29 | 2016-03-23 | 0.125 | 0 | -10,000 | ||
| 2016-03-21 | 2016-03-17 | 0.130 | 10,000 | +10,000 | 0.00% | 1,300 |
| 2015-11-04 | 2015-11-02 | 3.500 | 0 |
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