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 | 0.074 | 310,000 | +0 | 0.03% | 22,940 |
| 2025-10-13 | 2025-10-09 | 0.071 | 310,000 | +0 | 0.03% | 22,010 |
| 2025-10-10 | 2025-10-08 | 0.060 | 310,000 | +0 | 0.03% | 18,600 |
| 2025-10-09 | 2025-10-06 | 0.064 | 310,000 | +0 | 0.03% | 19,840 |
| 2025-10-08 | 2025-10-03 | 0.064 | 310,000 | +0 | 0.03% | 19,840 |
| 2025-10-06 | 2025-10-02 | 0.064 | 310,000 | +0 | 0.03% | 19,840 |
| 2025-10-03 | 2025-09-30 | 0.063 | 310,000 | +0 | 0.03% | 19,530 |
| 2025-10-02 | 2025-09-29 | 0.063 | 310,000 | +0 | 0.03% | 19,530 |
| 2025-09-30 | 2025-09-26 | 0.064 | 310,000 | +0 | 0.03% | 19,840 |
| 2025-09-29 | 2025-09-25 | 0.064 | 310,000 | +0 | 0.03% | 19,840 |
| 2025-09-26 | 2025-09-24 | 0.064 | 310,000 | +0 | 0.03% | 19,840 |
| 2025-09-25 | 2025-09-23 | 0.064 | 310,000 | +0 | 0.03% | 19,840 |
| 2025-09-24 | 2025-09-22 | 0.064 | 310,000 | +0 | 0.03% | 19,840 |
| 2025-09-23 | 2025-09-19 | 0.064 | 310,000 | +0 | 0.03% | 19,840 |
| 2025-09-22 | 2025-09-18 | 0.064 | 310,000 | +0 | 0.03% | 19,840 |
| 2025-09-19 | 2025-09-17 | 0.060 | 310,000 | +0 | 0.03% | 18,600 |
| 2025-09-18 | 2025-09-16 | 0.061 | 310,000 | +0 | 0.03% | 18,910 |
| 2025-09-17 | 2025-09-15 | 0.071 | 310,000 | +0 | 0.03% | 22,010 |
| 2025-09-16 | 2025-09-12 | 0.072 | 310,000 | +0 | 0.03% | 22,320 |
| 2025-09-15 | 2025-09-11 | 0.064 | 310,000 | +0 | 0.03% | 19,840 |
| 2025-09-12 | 2025-09-10 | 0.064 | 310,000 | +0 | 0.03% | 19,840 |
| 2025-09-11 | 2025-09-09 | 0.062 | 310,000 | +0 | 0.03% | 19,220 |
| 2025-09-10 | 2025-09-08 | 0.063 | 310,000 | +0 | 0.03% | 19,530 |
| 2025-09-09 | 2025-09-05 | 0.064 | 310,000 | +0 | 0.03% | 19,840 |
| 2025-09-08 | 2025-09-04 | 0.064 | 310,000 | +0 | 0.03% | 19,840 |
| 2025-09-05 | 2025-09-03 | 0.065 | 310,000 | +0 | 0.03% | 20,150 |
| 2025-09-04 | 2025-09-02 | 0.065 | 310,000 | -10,000 | 0.03% | 20,150 |
| 2025-06-19 | 2025-06-17 | 0.102 | 320,000 | -180,000 | 0.03% | 32,640 |
| 2025-06-06 | 2025-06-04 | 0.101 | 500,000 | +500,000 | 0.05% | 50,500 |
| 2025-04-23 | 2025-04-17 | 0.123 | 0 | -620,000 | ||
| 2025-04-15 | 2025-04-11 | 0.110 | 620,000 | -130,000 | 0.07% | 68,200 |
| 2025-04-14 | 2025-04-10 | 0.116 | 750,000 | +750,000 | 0.08% | 87,000 |
| 2025-01-23 | 2025-01-21 | 0.091 | 0 | -800,000 | ||
| 2025-01-22 | 2025-01-20 | 0.095 | 800,000 | +770,000 | 0.09% | 76,000 |
| 2025-01-21 | 2025-01-17 | 0.073 | 30,000 | -60,000 | 0.00% | 2,190 |
| 2025-01-20 | 2025-01-16 | 0.075 | 90,000 | -240,000 | 0.01% | 6,750 |
| 2025-01-17 | 2025-01-15 | 0.077 | 330,000 | +210,000 | 0.04% | 25,410 |
| 2025-01-16 | 2025-01-14 | 0.054 | 120,000 | -310,000 | 0.01% | 6,480 |
| 2025-01-08 | 2025-01-06 | 0.049 | 430,000 | +430,000 | 0.05% | 21,070 |
| 2025-01-07 | 2025-01-03 | 0.063 | 0 | -320,000 | ||
| 2025-01-06 | 2025-01-02 | 0.067 | 320,000 | +320,000 | 0.04% | 21,440 |
| 2024-06-21 | 2024-06-19 | 0.036 | 0 | -340,000 | ||
| 2024-04-25 | 2024-04-23 | 0.038 | 340,000 | +120,000 | 0.04% | 12,920 |
| 2024-04-24 | 2024-04-22 | 0.049 | 220,000 | -10,000 | 0.03% | 10,780 |
| 2024-02-07 | 2024-02-05 | 0.029 | 230,000 | -1,080,000 | 0.03% | 6,670 |
| 2024-02-05 | 2024-02-01 | 0.029 | 1,310,000 | +500,000 | 0.16% | 37,990 |
| 2024-02-01 | 2024-01-30 | 0.031 | 810,000 | +580,000 | 0.10% | 25,110 |
| 2024-01-26 | 2024-01-24 | 0.032 | 230,000 | -810,000 | 0.03% | 7,360 |
| 2024-01-25 | 2024-01-23 | 0.034 | 1,040,000 | -480,000 | 0.13% | 35,360 |
| 2024-01-17 | 2024-01-15 | 0.041 | 1,520,000 | -510,000 | 0.19% | 62,320 |
| 2024-01-09 | 2024-01-05 | 0.049 | 2,030,000 | -240,000 | 0.26% | 99,470 |
| 2024-01-08 | 2024-01-04 | 0.049 | 2,270,000 | +800,000 | 0.29% | 111,230 |
| 2024-01-05 | 2024-01-03 | 0.049 | 1,470,000 | -170,000 | 0.18% | 72,030 |
| 2024-01-04 | 2024-01-02 | 0.052 | 1,640,000 | -470,000 | 0.21% | 85,280 |
| 2024-01-03 | 2023-12-29 | 0.055 | 2,110,000 | +1,290,000 | 0.27% | 116,050 |
| 2024-01-02 | 2023-12-28 | 0.052 | 820,000 | +240,000 | 0.10% | 42,640 |
| 2023-12-29 | 2023-12-27 | 0.086 | 580,000 | +580,000 | 0.07% | 49,880 |
| 2023-12-20 | 2023-12-18 | 1.400 | 0 | -110,000 | ||
| 2023-12-15 | 2023-12-13 | 1.400 | 110,000 | +30,000 | 0.01% | 154,000 |
| 2023-12-13 | 2023-12-11 | 1.340 | 80,000 | -10,000 | 0.01% | 107,200 |
| 2023-12-12 | 2023-12-08 | 1.330 | 90,000 | +90,000 | 0.01% | 119,700 |
| 2023-12-11 | 2023-12-07 | 1.030 | 0 | -130,000 | ||
| 2023-11-10 | 2023-11-08 | 0.810 | 130,000 | +60,000 | 0.02% | 105,300 |
| 2023-11-09 | 2023-11-07 | 0.800 | 70,000 | -40,000 | 0.01% | 56,000 |
| 2023-11-08 | 2023-11-06 | 0.790 | 110,000 | +80,000 | 0.01% | 86,900 |
| 2023-11-07 | 2023-11-03 | 0.620 | 30,000 | +30,000 | 0.00% | 18,600 |
| 2023-10-31 | 2023-10-27 | 0.320 | 0 | -20,000 | ||
| 2023-10-27 | 2023-10-25 | 0.435 | 20,000 | +20,000 | 0.00% | 8,700 |
| 2023-10-24 | 2023-10-19 | 0.395 | 0 | -20,000 | ||
| 2023-10-20 | 2023-10-18 | 0.395 | 20,000 | +20,000 | 0.00% | 7,900 |
| 2023-10-17 | 2023-10-13 | 0.290 | 0 | -10,000 | ||
| 2023-10-16 | 2023-10-12 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2023-10-13 | 2023-10-11 | 0.295 | 0 | -20,000 | ||
| 2023-10-12 | 2023-10-10 | 0.325 | 20,000 | -1,280,000 | 0.00% | 6,500 |
| 2023-09-25 | 2023-09-21 | 0.116 | 1,300,000 | +1,300,000 | 0.16% | 150,800 |
| 2022-02-07 | 2022-01-31 | 0.141 | 0 | -200,000 | ||
| 2022-01-28 | 2022-01-26 | 0.138 | 200,000 | +200,000 | 0.03% | 27,600 |
| 2021-12-29 | 2021-12-24 | 0.244 | 0 | -860,000 | ||
| 2021-12-28 | 2021-12-22 | 0.245 | 860,000 | +680,000 | 0.11% | 210,700 |
| 2021-12-21 | 2021-12-17 | 0.250 | 180,000 | -1,840,000 | 0.02% | 45,000 |
| 2021-12-17 | 2021-12-15 | 0.245 | 2,020,000 | +2,020,000 | 0.25% | 494,900 |
| 2021-09-08 | 2021-09-06 | 0.280 | 0 | -50,000 | ||
| 2021-09-02 | 2021-08-31 | 0.238 | 50,000 | -440,000 | 0.01% | 11,900 |
| 2021-09-01 | 2021-08-30 | 0.295 | 490,000 | -80,000 | 0.06% | 144,550 |
| 2021-08-31 | 2021-08-27 | 0.280 | 570,000 | -40,000 | 0.07% | 159,600 |
| 2021-07-12 | 2021-07-08 | 0.295 | 610,000 | -150,000 | 0.08% | 179,950 |
| 2021-06-18 | 2021-06-16 | 0.345 | 760,000 | -50,000 | 0.10% | 262,200 |
| 2021-06-16 | 2021-06-11 | 0.350 | 810,000 | -10,000 | 0.10% | 283,500 |
| 2021-06-10 | 2021-06-08 | 0.340 | 820,000 | -40,000 | 0.10% | 278,800 |
| 2021-06-04 | 2021-06-02 | 0.335 | 860,000 | -6,400,000 | 0.11% | 288,100 |
| 2021-06-03 | 2021-06-01 | 0.335 | 7,260,000 | -10,000 | 0.91% | 2,432,100 |
| 2021-05-28 | 2021-05-26 | 0.325 | 7,270,000 | -20,000 | 0.91% | 2,362,750 |
| 2021-05-27 | 2021-05-25 | 0.330 | 7,290,000 | +130,000 | 0.91% | 2,405,700 |
| 2021-05-26 | 2021-05-24 | 0.315 | 7,160,000 | +5,520,000 | 0.90% | 2,255,400 |
| 2021-05-25 | 2021-05-21 | 0.330 | 1,640,000 | +1,030,000 | 0.21% | 541,200 |
| 2021-04-28 | 2021-04-26 | 0.375 | 610,000 | -130,000 | 0.08% | 228,750 |
| 2021-04-08 | 2021-04-01 | 0.315 | 740,000 | -80,000 | 0.09% | 233,100 |
| 2021-03-17 | 2021-03-15 | 0.285 | 820,000 | +80,000 | 0.10% | 233,700 |
| 2021-01-12 | 2021-01-08 | 0.227 | 740,000 | -40,000 | 0.09% | 167,980 |
| 2021-01-11 | 2021-01-07 | 0.212 | 780,000 | -20,000 | 0.10% | 165,360 |
| 2021-01-06 | 2021-01-04 | 0.230 | 800,000 | +60,000 | 0.10% | 184,000 |
| 2021-01-04 | 2020-12-29 | 0.241 | 740,000 | +90,000 | 0.09% | 178,340 |
| 2020-12-14 | 2020-12-10 | 0.435 | 650,000 | -50,000 | 0.08% | 282,750 |
| 2020-12-11 | 2020-12-09 | 0.465 | 700,000 | -40,000 | 0.09% | 325,500 |
| 2020-12-09 | 2020-12-07 | 0.465 | 740,000 | +700,000 | 0.09% | 344,100 |
| 2020-12-08 | 2020-12-04 | 0.425 | 40,000 | +40,000 | 0.01% | 17,000 |
| 2018-08-14 | 2018-08-10 | 0.388 | 0 | -8,515 | ||
| 2018-03-21 | 2018-03-19 | 0.458 | 8,515 | -34,058 | 0.00% | 3,900 |
| 2018-02-05 | 2018-02-01 | 0.476 | 42,573 | -8,515 | 0.01% | 20,250 |
| 2018-01-25 | 2018-01-23 | 0.570 | 51,088 | +8,515 | 0.01% | 29,100 |
| 2018-01-24 | 2018-01-22 | 0.611 | 42,573 | +17,029 | 0.01% | 26,000 |
| 2018-01-23 | 2018-01-19 | 0.611 | 25,544 | +8,515 | 0.00% | 15,600 |
| 2018-01-18 | 2018-01-16 | 0.552 | 17,029 | +8,514 | 0.00% | 9,400 |
| 2017-10-18 | 2017-10-16 | 0.411 | 8,515 | -8,514 | 0.00% | 3,500 |
| 2017-09-08 | 2017-09-06 | 0.517 | 17,029 | +17,029 | 0.00% | 8,800 |
| 2017-07-28 | 2017-07-26 | 0.470 | 0 | -8,515 | ||
| 2017-06-28 | 2017-06-26 | 0.423 | 8,515 | -8,514 | 0.00% | 3,600 |
| 2017-05-25 | 2017-05-23 | 0.499 | 17,029 | +8,514 | 0.00% | 8,500 |
| 2017-05-18 | 2017-05-16 | 0.487 | 8,515 | +8,515 | 0.00% | 4,150 |
| 2017-04-06 | 2017-04-03 | 0.388 | 0 | -25,544 | ||
| 2017-04-05 | 2017-03-31 | 0.411 | 25,544 | +25,544 | 0.00% | 10,500 |
| 2017-01-19 | 2017-01-17 | 1.163 | 0 | -34,058 | ||
| 2017-01-18 | 2017-01-16 | 1.292 | 34,058 | +34,058 | 0.00% | 43,999 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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