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 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-10-13 | 2025-10-09 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-10-10 | 2025-10-08 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-10-09 | 2025-10-06 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-10-08 | 2025-10-03 | 0.064 | 4,000 | +0 | 0.00% | 256 |
| 2025-10-06 | 2025-10-02 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-10-03 | 2025-09-30 | 0.066 | 4,000 | +0 | 0.00% | 264 |
| 2025-10-02 | 2025-09-29 | 0.068 | 4,000 | -4,000 | 0.00% | 272 |
| 2025-09-10 | 2025-09-08 | 0.075 | 8,000 | +2,000 | 0.00% | 600 |
| 2025-09-09 | 2025-09-05 | 0.071 | 6,000 | +2,000 | 0.00% | 426 |
| 2025-03-19 | 2025-03-17 | 0.095 | 4,000 | -16,000 | 0.00% | 380 |
| 2025-02-27 | 2025-02-25 | 0.114 | 20,000 | +4,000 | 0.00% | 2,280 |
| 2025-02-25 | 2025-02-21 | 0.107 | 16,000 | +2,000 | 0.00% | 1,712 |
| 2025-02-13 | 2025-02-11 | 0.060 | 14,000 | +10,000 | 0.00% | 840 |
| 2024-10-21 | 2024-10-17 | 0.036 | 4,000 | -22,000 | 0.00% | 144 |
| 2024-10-08 | 2024-10-04 | 0.050 | 26,000 | +22,000 | 0.00% | 1,300 |
| 2022-03-11 | 2022-03-09 | 0.102 | 4,000 | -16,000 | 0.00% | 408 |
| 2022-01-26 | 2022-01-24 | 0.120 | 20,000 | +16,000 | 0.00% | 2,400 |
| 2022-01-07 | 2022-01-05 | 0.132 | 4,000 | -50,000 | 0.00% | 528 |
| 2021-11-19 | 2021-11-17 | 0.111 | 54,000 | -8,000 | 0.01% | 5,994 |
| 2021-07-12 | 2021-07-08 | 0.100 | 62,000 | +50,000 | 0.01% | 6,200 |
| 2021-03-30 | 2021-03-26 | 0.116 | 12,000 | +4,000 | 0.00% | 1,392 |
| 2020-12-22 | 2020-12-18 | 0.092 | 8,000 | -12,000 | 0.00% | 736 |
| 2020-10-08 | 2020-10-06 | 0.066 | 20,000 | -134,000 | 0.00% | 1,320 |
| 2020-09-02 | 2020-08-31 | 0.043 | 154,000 | -66,000 | 0.02% | 6,622 |
| 2020-08-28 | 2020-08-26 | 0.045 | 220,000 | -338,000 | 0.03% | 9,900 |
| 2020-06-11 | 2020-06-09 | 0.031 | 558,000 | +338,000 | 0.09% | 17,298 |
| 2020-03-27 | 2020-03-25 | 0.041 | 220,000 | +200,000 | 0.03% | 9,020 |
| 2020-03-24 | 2020-03-20 | 0.042 | 20,000 | -234,000 | 0.00% | 840 |
| 2019-10-31 | 2019-10-29 | 0.085 | 254,000 | -36,000 | 0.04% | 21,590 |
| 2019-09-17 | 2019-09-13 | 0.104 | 290,000 | -16,000 | 0.05% | 30,160 |
| 2019-09-16 | 2019-09-12 | 0.098 | 306,000 | -10,000 | 0.05% | 29,988 |
| 2019-09-13 | 2019-09-11 | 0.092 | 316,000 | -2,000 | 0.05% | 29,072 |
| 2019-09-12 | 2019-09-10 | 0.076 | 318,000 | -898,000 | 0.05% | 24,168 |
| 2019-09-11 | 2019-09-09 | 0.056 | 1,216,000 | -128,000 | 0.19% | 68,096 |
| 2019-08-27 | 2019-08-23 | 0.049 | 1,344,000 | +118,000 | 0.21% | 65,856 |
| 2019-08-26 | 2019-08-22 | 0.051 | 1,226,000 | +1,206,000 | 0.19% | 62,526 |
| 2019-04-18 | 2019-04-16 | 0.166 | 20,000 | -290,000 | 0.00% | 3,320 |
| 2019-04-03 | 2019-04-01 | 0.171 | 310,000 | +10,000 | 0.05% | 53,010 |
| 2019-03-25 | 2019-03-21 | 0.170 | 300,000 | -20,000 | 0.05% | 51,000 |
| 2019-03-20 | 2019-03-18 | 0.175 | 320,000 | +124,000 | 0.05% | 56,000 |
| 2019-03-15 | 2019-03-13 | 0.178 | 196,000 | +52,000 | 0.03% | 34,888 |
| 2019-03-13 | 2019-03-11 | 0.181 | 144,000 | +124,000 | 0.02% | 26,064 |
| 2018-11-14 | 2018-11-12 | 0.205 | 20,000 | -130,000 | 0.00% | 4,100 |
| 2018-11-13 | 2018-11-09 | 0.223 | 150,000 | -20,000 | 0.02% | 33,450 |
| 2018-11-12 | 2018-11-08 | 0.223 | 170,000 | -6,000 | 0.03% | 37,910 |
| 2018-11-09 | 2018-11-07 | 0.224 | 176,000 | +78,000 | 0.03% | 39,424 |
| 2018-10-12 | 2018-10-10 | 0.295 | 98,000 | +70,000 | 0.02% | 28,910 |
| 2018-10-11 | 2018-10-09 | 0.295 | 28,000 | +6,000 | 0.00% | 8,260 |
| 2018-10-08 | 2018-10-04 | 0.300 | 22,000 | +14,000 | 0.00% | 6,600 |
| 2018-07-25 | 2018-07-23 | 0.600 | 8,000 | +8,000 | 0.00% | 4,800 |
| 2017-10-17 | 2017-10-13 | 1.140 | 0 | -4,000 | ||
| 2017-10-03 | 2017-09-28 | 1.150 | 4,000 | -50,000 | 0.00% | 4,600 |
| 2017-09-28 | 2017-09-26 | 1.120 | 54,000 | -38,000 | 0.01% | 60,480 |
| 2017-09-26 | 2017-09-22 | 1.080 | 92,000 | -12,000 | 0.01% | 99,360 |
| 2017-08-15 | 2017-08-11 | 1.150 | 104,000 | -2,000 | 0.02% | 119,600 |
| 2017-08-03 | 2017-08-01 | 1.190 | 106,000 | +2,000 | 0.02% | 126,140 |
| 2017-06-09 | 2017-06-07 | 1.210 | 104,000 | +4,000 | 0.02% | 125,840 |
| 2017-06-02 | 2017-05-31 | 1.290 | 100,000 | -100,000 | 0.02% | 129,000 |
| 2017-05-29 | 2017-05-25 | 1.370 | 200,000 | -80,000 | 0.03% | 274,000 |
| 2017-05-11 | 2017-05-09 | 1.270 | 280,000 | -2,000 | 0.05% | 355,600 |
| 2017-03-24 | 2017-03-22 | 1.490 | 282,000 | +2,000 | 0.05% | 420,180 |
| 2017-03-22 | 2017-03-20 | 1.490 | 280,000 | -8,000 | 0.05% | 417,200 |
| 2017-03-20 | 2017-03-16 | 1.430 | 288,000 | -10,000 | 0.05% | 411,840 |
| 2017-03-09 | 2017-03-07 | 1.420 | 298,000 | -10,000 | 0.05% | 423,160 |
| 2017-03-02 | 2017-02-28 | 1.260 | 308,000 | -4,000 | 0.05% | 388,080 |
| 2017-01-25 | 2017-01-23 | 1.130 | 312,000 | +4,000 | 0.05% | 352,560 |
| 2016-11-29 | 2016-11-25 | 1.230 | 308,000 | -8,000 | 0.05% | 378,840 |
| 2016-11-24 | 2016-11-22 | 1.190 | 316,000 | +40,000 | 0.05% | 376,040 |
| 2016-11-22 | 2016-11-18 | 1.240 | 276,000 | +36,000 | 0.04% | 342,240 |
| 2016-11-21 | 2016-11-17 | 1.260 | 240,000 | +40,000 | 0.04% | 302,400 |
| 2016-11-11 | 2016-11-09 | 1.280 | 200,000 | +100,000 | 0.03% | 256,000 |
| 2016-11-10 | 2016-11-08 | 1.300 | 100,000 | +70,000 | 0.02% | 130,000 |
| 2016-11-09 | 2016-11-07 | 1.310 | 30,000 | +4,000 | 0.00% | 39,300 |
| 2016-11-08 | 2016-11-04 | 1.320 | 26,000 | +10,000 | 0.00% | 34,320 |
| 2016-11-03 | 2016-11-01 | 1.370 | 16,000 | -2,000 | 0.00% | 21,920 |
| 2016-10-18 | 2016-10-14 | 1.300 | 18,000 | +6,000 | 0.00% | 23,400 |
| 2016-10-17 | 2016-10-13 | 1.320 | 12,000 | +2,000 | 0.00% | 15,840 |
| 2016-10-13 | 2016-10-11 | 1.320 | 10,000 | +10,000 | 0.00% | 13,200 |
| 2016-07-20 | 2016-07-18 | 1.530 | 0 | -4,000 | ||
| 2016-07-19 | 2016-07-15 | 1.520 | 4,000 | +4,000 | 0.00% | 6,080 |
| 2016-07-04 | 2016-06-29 | 1.500 | 0 | -16,000 | ||
| 2016-06-29 | 2016-06-27 | 1.700 | 16,000 | 0.00% | 27,200 |
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