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 | 0.044 | 460,000 | +0 | 0.01% | 20,240 |
| 2025-10-13 | 2025-10-09 | 0.042 | 460,000 | +0 | 0.01% | 19,320 |
| 2025-10-10 | 2025-10-08 | 0.043 | 460,000 | +0 | 0.01% | 19,780 |
| 2025-10-09 | 2025-10-06 | 0.042 | 460,000 | +0 | 0.01% | 19,320 |
| 2025-10-08 | 2025-10-03 | 0.044 | 460,000 | +0 | 0.01% | 20,240 |
| 2025-10-06 | 2025-10-02 | 0.042 | 460,000 | +0 | 0.01% | 19,320 |
| 2025-10-03 | 2025-09-30 | 0.042 | 460,000 | +0 | 0.01% | 19,320 |
| 2025-10-02 | 2025-09-29 | 0.044 | 460,000 | +0 | 0.01% | 20,240 |
| 2025-09-30 | 2025-09-26 | 0.046 | 460,000 | +0 | 0.01% | 21,160 |
| 2025-09-29 | 2025-09-25 | 0.045 | 460,000 | +0 | 0.01% | 20,700 |
| 2025-09-26 | 2025-09-24 | 0.045 | 460,000 | -100,000 | 0.01% | 20,700 |
| 2025-09-19 | 2025-09-17 | 0.047 | 560,000 | +100,000 | 0.01% | 26,320 |
| 2025-09-18 | 2025-09-16 | 0.050 | 460,000 | +45,000 | 0.01% | 23,000 |
| 2025-09-17 | 2025-09-15 | 0.047 | 415,000 | +100,000 | 0.01% | 19,505 |
| 2025-09-15 | 2025-09-11 | 0.056 | 315,000 | -100,000 | 0.01% | 17,640 |
| 2025-08-27 | 2025-08-25 | 0.049 | 415,000 | +200,000 | 0.01% | 20,335 |
| 2025-08-26 | 2025-08-22 | 0.045 | 215,000 | -5,000 | 0.01% | 9,675 |
| 2025-08-19 | 2025-08-15 | 0.039 | 220,000 | +5,000 | 0.01% | 8,580 |
| 2025-08-13 | 2025-08-11 | 0.040 | 215,000 | -5,000 | 0.01% | 8,600 |
| 2025-07-15 | 2025-07-11 | 0.034 | 220,000 | -85,000 | 0.01% | 7,480 |
| 2025-07-10 | 2025-07-08 | 0.034 | 305,000 | +85,000 | 0.01% | 10,370 |
| 2025-06-04 | 2025-06-02 | 0.033 | 220,000 | -25,000 | 0.01% | 7,260 |
| 2025-05-30 | 2025-05-28 | 0.028 | 245,000 | +30,000 | 0.01% | 6,860 |
| 2025-05-19 | 2025-05-15 | 0.030 | 215,000 | +5,000 | 0.01% | 6,450 |
| 2025-04-30 | 2025-04-28 | 0.044 | 210,000 | -5,000 | 0.01% | 9,240 |
| 2025-03-18 | 2025-03-14 | 0.034 | 215,000 | +5,000 | 0.01% | 7,310 |
| 2025-02-06 | 2025-02-04 | 0.026 | 210,000 | -105,000 | 0.01% | 5,460 |
| 2025-02-05 | 2025-02-03 | 0.027 | 315,000 | -515,000 | 0.01% | 8,505 |
| 2025-01-21 | 2025-01-17 | 0.034 | 830,000 | -150,000 | 0.02% | 28,220 |
| 2025-01-16 | 2025-01-14 | 0.023 | 980,000 | +295,000 | 0.02% | 22,540 |
| 2025-01-14 | 2025-01-10 | 0.021 | 685,000 | +475,000 | 0.02% | 14,385 |
| 2024-05-28 | 2024-05-24 | 0.037 | 210,000 | -500,000 | 0.01% | 7,770 |
| 2024-05-24 | 2024-05-22 | 0.030 | 710,000 | +500,000 | 0.02% | 21,300 |
| 2024-04-11 | 2024-04-09 | 0.027 | 210,000 | -255,000 | 0.01% | 5,670 |
| 2024-03-21 | 2024-03-19 | 0.034 | 465,000 | +5,000 | 0.01% | 15,810 |
| 2024-03-20 | 2024-03-18 | 0.031 | 460,000 | -5,000 | 0.01% | 14,260 |
| 2024-03-15 | 2024-03-13 | 0.033 | 465,000 | +5,000 | 0.01% | 15,345 |
| 2024-03-14 | 2024-03-12 | 0.033 | 460,000 | +230,000 | 0.01% | 15,180 |
| 2024-03-13 | 2024-03-11 | 0.029 | 230,000 | +15,000 | 0.01% | 6,670 |
| 2024-03-12 | 2024-03-08 | 0.033 | 215,000 | -215,000 | 0.01% | 7,095 |
| 2024-03-11 | 2024-03-07 | 0.034 | 430,000 | -220,000 | 0.01% | 14,620 |
| 2024-03-08 | 2024-03-06 | 0.032 | 650,000 | +5,000 | 0.02% | 20,800 |
| 2024-03-06 | 2024-03-04 | 0.030 | 645,000 | -180,000 | 0.02% | 19,350 |
| 2024-03-04 | 2024-02-29 | 0.037 | 825,000 | -55,000 | 0.02% | 30,525 |
| 2024-03-01 | 2024-02-28 | 0.029 | 880,000 | +200,000 | 0.02% | 25,520 |
| 2024-02-29 | 2024-02-27 | 0.033 | 680,000 | -20,000 | 0.02% | 22,440 |
| 2024-02-28 | 2024-02-26 | 0.040 | 700,000 | -115,000 | 0.02% | 28,000 |
| 2024-02-27 | 2024-02-23 | 0.037 | 815,000 | -5,000 | 0.02% | 30,155 |
| 2024-02-23 | 2024-02-21 | 0.038 | 820,000 | -5,000 | 0.02% | 31,160 |
| 2024-02-22 | 2024-02-20 | 0.039 | 825,000 | +200,000 | 0.02% | 32,175 |
| 2024-02-21 | 2024-02-19 | 0.043 | 625,000 | -280,000 | 0.02% | 26,875 |
| 2024-02-19 | 2024-02-15 | 0.030 | 905,000 | +400,000 | 0.02% | 27,150 |
| 2024-02-16 | 2024-02-14 | 0.029 | 505,000 | +295,000 | 0.01% | 14,645 |
| 2023-10-03 | 2023-09-28 | 0.041 | 210,000 | -5,000 | 0.01% | 8,610 |
| 2023-09-29 | 2023-09-27 | 0.047 | 215,000 | +5,000 | 0.01% | 10,105 |
| 2022-06-20 | 2022-06-16 | 0.135 | 210,000 | +45,000 | 0.01% | 28,350 |
| 2022-03-14 | 2022-03-10 | 0.210 | 165,000 | +5,000 | 0.00% | 34,650 |
| 2020-07-10 | 2020-07-08 | 0.295 | 160,000 | -15,000 | 0.00% | 47,200 |
| 2020-06-30 | 2020-06-26 | 0.330 | 175,000 | +15,000 | 0.00% | 57,750 |
| 2019-03-18 | 2019-03-14 | 0.305 | 160,000 | +20,000 | 0.00% | 48,800 |
| 2019-03-13 | 2019-03-11 | 0.315 | 140,000 | +30,000 | 0.00% | 44,100 |
| 2019-02-21 | 2019-02-19 | 0.280 | 110,000 | -20,000 | 0.00% | 30,800 |
| 2019-02-19 | 2019-02-15 | 0.280 | 130,000 | +15,000 | 0.00% | 36,400 |
| 2019-02-18 | 2019-02-14 | 0.280 | 115,000 | +30,000 | 0.00% | 32,200 |
| 2019-02-13 | 2019-02-11 | 0.290 | 85,000 | -5,000 | 0.00% | 24,650 |
| 2019-01-23 | 2019-01-21 | 0.260 | 90,000 | +15,000 | 0.00% | 23,400 |
| 2019-01-22 | 2019-01-18 | 0.270 | 75,000 | +15,000 | 0.00% | 20,250 |
| 2019-01-18 | 2019-01-16 | 0.265 | 60,000 | +15,000 | 0.00% | 15,900 |
| 2019-01-16 | 2019-01-14 | 0.280 | 45,000 | +15,000 | 0.00% | 12,600 |
| 2019-01-14 | 2019-01-10 | 0.310 | 30,000 | +15,000 | 0.00% | 9,300 |
| 2018-12-19 | 2018-12-17 | 0.325 | 15,000 | +15,000 | 0.00% | 4,875 |
| 2017-09-22 | 2017-09-20 | 0.620 | 0 | -20,000 | ||
| 2017-09-21 | 2017-09-19 | 0.660 | 20,000 | +20,000 | 0.00% | 13,200 |
| 2017-09-19 | 2017-09-15 | 0.510 | 0 | -20,000 | ||
| 2017-09-14 | 2017-09-12 | 0.570 | 20,000 | +20,000 | 0.00% | 11,400 |
| 2016-06-10 | 2016-06-07 | 0.426 | 0 | -16,450 | ||
| 2016-06-03 | 2016-06-01 | 0.450 | 16,450 | +16,450 | 0.00% | 7,400 |
| 2014-04-23 | 2014-04-17 | 0.936 | 0 | -329,004 | ||
| 2014-03-18 | 2014-03-14 | 0.669 | 329,004 | +164,502 | 0.02% | 220,000 |
| 2014-03-14 | 2014-03-12 | 0.815 | 164,502 | +164,502 | 0.01% | 134,000 |
| 2014-02-26 | 2014-02-24 | 0.888 | 0 | -164,502 | ||
| 2014-02-20 | 2014-02-18 | 0.973 | 164,502 | -246,753 | 0.01% | 160,000 |
| 2014-02-04 | 2014-01-28 | 0.608 | 411,255 | +411,255 | 0.02% | 250,000 |
| 2013-05-20 | 2013-05-15 | 0.228 | 0 | -3,123 | ||
| 2013-05-14 | 2013-05-10 | 0.211 | 3,123 | +3,123 | 0.00% | 660 |
| 2013-04-03 | 2013-03-28 | 0.237 | 0 | -3,123 | ||
| 2013-03-28 | 2013-03-26 | 0.225 | 3,123 | +3,123 | 0.00% | 704 |
| 2013-03-25 | 2013-03-21 | 0.231 | 0 | -3,123 | ||
| 2013-03-22 | 2013-03-20 | 0.219 | 3,123 | +3,123 | 0.00% | 684 |
| 2012-10-24 | 2012-10-19 | 0.229 | 0 | -3,123 | ||
| 2012-10-22 | 2012-10-18 | 0.216 | 3,123 | +3,123 | 0.00% | 676 |
| 2012-05-31 | 2012-05-29 | 0.288 | 0 | -6,246 | ||
| 2012-05-30 | 2012-05-28 | 0.270 | 6,246 | +3,123 | 0.00% | 1,688 |
| 2012-05-28 | 2012-05-24 | 0.289 | 3,123 | +3,123 | 0.00% | 904 |
| 2012-05-11 | 2012-05-09 | 0.301 | 0 | -3,123 | ||
| 2012-05-10 | 2012-05-08 | 0.298 | 3,123 | +3,123 | 0.00% | 932 |
| 2011-12-23 | 2011-12-21 | 0.282 | 0 | -3,123 | ||
| 2011-12-22 | 2011-12-20 | 0.256 | 3,123 | +3,123 | 0.00% | 800 |
| 2011-12-15 | 2011-12-13 | 0.282 | 0 | -3,123 | ||
| 2011-12-14 | 2011-12-12 | 0.256 | 3,123 | +3,123 | 0.00% | 800 |
| 2011-07-08 | 2011-07-06 | 0.391 | 0 | -3,123 | ||
| 2011-07-07 | 2011-07-05 | 0.391 | 3,123 | +3,123 | 0.00% | 1,220 |
| 2011-05-04 | 2011-04-29 | 0.410 | 0 | -6,246 | ||
| 2011-05-03 | 2011-04-28 | 0.410 | 6,246 | +6,246 | 0.00% | 2,560 |
| 2007-06-26 | 2007-06-22 | 99.912 | 0 |
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