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 | 0.285 | 3,000,000 | +0 | 0.01% | 855,000 |
| 2025-10-13 | 2025-10-09 | 0.290 | 3,000,000 | +0 | 0.01% | 870,000 |
| 2025-10-10 | 2025-10-08 | 0.280 | 3,000,000 | +25,000 | 0.01% | 840,000 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,975,000 | -20,000 | 0.01% | 818,125 |
| 2025-10-02 | 2025-09-29 | 0.320 | 2,995,000 | -195,000 | 0.01% | 958,400 |
| 2025-09-30 | 2025-09-26 | 0.330 | 3,190,000 | +25,000 | 0.01% | 1,052,700 |
| 2025-09-29 | 2025-09-25 | 0.320 | 3,165,000 | +225,000 | 0.02% | 1,012,800 |
| 2025-09-24 | 2025-09-22 | 0.360 | 2,940,000 | +75,000 | 0.01% | 1,058,400 |
| 2025-09-17 | 2025-09-15 | 0.360 | 2,865,000 | -70,000 | 0.01% | 1,031,400 |
| 2025-09-16 | 2025-09-12 | 0.425 | 2,935,000 | +145,000 | 0.01% | 1,247,375 |
| 2025-09-15 | 2025-09-11 | 0.410 | 2,790,000 | +85,000 | 0.01% | 1,143,900 |
| 2025-09-10 | 2025-09-08 | 0.415 | 2,705,000 | +110,000 | 0.01% | 1,122,575 |
| 2025-09-08 | 2025-09-04 | 0.485 | 2,595,000 | -30,000 | 0.01% | 1,258,575 |
| 2025-09-05 | 2025-09-03 | 0.640 | 2,625,000 | -40,000 | 0.01% | 1,680,000 |
| 2025-09-04 | 2025-09-02 | 0.530 | 2,665,000 | +460,000 | 0.01% | 1,412,450 |
| 2025-09-03 | 2025-09-01 | 0.430 | 2,205,000 | -275,000 | 0.01% | 948,150 |
| 2025-09-02 | 2025-08-29 | 0.218 | 2,480,000 | +125,000 | 0.01% | 540,640 |
| 2025-09-01 | 2025-08-28 | 0.200 | 2,355,000 | -110,000 | 0.01% | 471,000 |
| 2025-08-27 | 2025-08-25 | 0.235 | 2,465,000 | -75,000 | 0.01% | 579,275 |
| 2025-08-26 | 2025-08-22 | 0.220 | 2,540,000 | +90,000 | 0.01% | 558,800 |
| 2025-08-25 | 2025-08-21 | 0.223 | 2,450,000 | +175,000 | 0.01% | 546,350 |
| 2025-08-22 | 2025-08-20 | 0.212 | 2,275,000 | +50,000 | 0.01% | 482,300 |
| 2025-08-21 | 2025-08-19 | 0.220 | 2,225,000 | +50,000 | 0.01% | 489,500 |
| 2025-08-15 | 2025-08-13 | 0.247 | 2,175,000 | +640,000 | 0.01% | 537,225 |
| 2025-08-14 | 2025-08-12 | 0.285 | 1,535,000 | -80,000 | 0.01% | 437,475 |
| 2025-08-13 | 2025-08-11 | 0.305 | 1,615,000 | +155,000 | 0.01% | 492,575 |
| 2025-08-12 | 2025-08-08 | 0.250 | 1,460,000 | -960,000 | 0.01% | 365,000 |
| 2025-08-11 | 2025-08-07 | 0.265 | 2,420,000 | +305,000 | 0.01% | 641,300 |
| 2025-08-08 | 2025-08-06 | 0.203 | 2,115,000 | +105,000 | 0.01% | 429,345 |
| 2025-08-07 | 2025-08-05 | 0.180 | 2,010,000 | +610,000 | 0.01% | 361,800 |
| 2025-07-28 | 2025-07-24 | 0.151 | 1,400,000 | +20,000 | 0.01% | 211,400 |
| 2025-07-25 | 2025-07-23 | 0.158 | 1,380,000 | +30,000 | 0.01% | 218,040 |
| 2025-07-24 | 2025-07-22 | 0.185 | 1,350,000 | -110,000 | 0.01% | 249,750 |
| 2025-07-23 | 2025-07-21 | 0.196 | 1,460,000 | +100,000 | 0.01% | 286,160 |
| 2025-07-22 | 2025-07-18 | 0.160 | 1,360,000 | -160,000 | 0.01% | 217,600 |
| 2025-07-21 | 2025-07-17 | 0.151 | 1,520,000 | -85,000 | 0.01% | 229,520 |
| 2025-07-16 | 2025-07-14 | 0.121 | 1,605,000 | +25,000 | 0.01% | 194,205 |
| 2025-07-15 | 2025-07-11 | 0.150 | 1,580,000 | -990,000 | 0.01% | 237,000 |
| 2025-07-14 | 2025-07-10 | 0.125 | 2,570,000 | +820,000 | 0.01% | 321,250 |
| 2025-06-09 | 2025-06-05 | 0.053 | 1,750,000 | -10,000 | 0.01% | 92,750 |
| 2025-04-17 | 2025-04-15 | 0.061 | 1,760,000 | +10,000 | 0.01% | 107,360 |
| 2025-03-03 | 2025-02-27 | 0.079 | 1,750,000 | -140,000 | 0.01% | 138,250 |
| 2024-12-12 | 2024-12-10 | 0.081 | 1,890,000 | -10,000 | 0.01% | 153,090 |
| 2024-11-11 | 2024-11-07 | 0.101 | 1,900,000 | -5,000 | 0.01% | 191,900 |
| 2024-10-31 | 2024-10-29 | 0.110 | 1,905,000 | -5,000 | 0.01% | 209,550 |
| 2024-10-28 | 2024-10-24 | 0.107 | 1,910,000 | +380,000 | 0.01% | 204,370 |
| 2024-10-25 | 2024-10-23 | 0.108 | 1,530,000 | -380,000 | 0.01% | 165,240 |
| 2024-10-14 | 2024-10-09 | 0.093 | 1,910,000 | +15,000 | 0.01% | 177,630 |
| 2024-10-10 | 2024-10-08 | 0.081 | 1,895,000 | -35,000 | 0.01% | 153,495 |
| 2024-10-09 | 2024-10-07 | 0.115 | 1,930,000 | -15,000 | 0.01% | 221,950 |
| 2024-10-08 | 2024-10-04 | 0.122 | 1,945,000 | +380,000 | 0.01% | 237,290 |
| 2024-10-07 | 2024-10-03 | 0.175 | 1,565,000 | -50,000 | 0.01% | 273,875 |
| 2024-10-04 | 2024-10-02 | 0.124 | 1,615,000 | +125,000 | 0.01% | 200,260 |
| 2024-06-28 | 2024-06-26 | 0.055 | 1,490,000 | -5,000 | 0.01% | 81,950 |
| 2024-06-04 | 2024-05-31 | 0.076 | 1,495,000 | +5,000 | 0.01% | 113,620 |
| 2024-03-01 | 2024-02-28 | 0.059 | 1,490,000 | +20,000 | 0.01% | 87,910 |
| 2023-09-11 | 2023-09-06 | 0.104 | 1,470,000 | +10,000 | 0.01% | 152,880 |
| 2023-09-05 | 2023-08-31 | 0.069 | 1,460,000 | -155,000 | 0.01% | 100,740 |
| 2023-03-07 | 2023-03-03 | 0.069 | 1,615,000 | -100,000 | 0.01% | 111,435 |
| 2023-02-06 | 2023-02-02 | 0.065 | 1,715,000 | +65,000 | 0.01% | 111,475 |
| 2023-02-01 | 2023-01-30 | 0.072 | 1,650,000 | +35,000 | 0.01% | 118,800 |
| 2022-01-19 | 2022-01-17 | 0.340 | 1,615,000 | -40,000 | 0.01% | 549,100 |
| 2022-01-18 | 2022-01-14 | 0.295 | 1,655,000 | -120,000 | 0.01% | 488,225 |
| 2022-01-17 | 2022-01-13 | 0.320 | 1,775,000 | +300,000 | 0.01% | 568,000 |
| 2021-12-23 | 2021-12-21 | 0.099 | 1,475,000 | -410,000 | 0.01% | 146,025 |
| 2021-12-22 | 2021-12-20 | 0.094 | 1,885,000 | -6,140,000 | 0.01% | 177,190 |
| 2021-12-14 | 2021-12-10 | 0.081 | 8,025,000 | -5,000 | 0.04% | 650,025 |
| 2021-11-19 | 2021-11-17 | 0.070 | 8,030,000 | +15,000 | 0.04% | 562,100 |
| 2021-09-27 | 2021-09-23 | 0.072 | 8,015,000 | +5,000 | 0.04% | 577,080 |
| 2021-06-24 | 2021-06-22 | 0.077 | 8,010,000 | +2,690,000 | 0.04% | 616,770 |
| 2021-05-14 | 2021-05-12 | 0.089 | 5,320,000 | -20,000 | 0.03% | 473,480 |
| 2021-04-23 | 2021-04-21 | 0.085 | 5,340,000 | +20,000 | 0.03% | 453,900 |
| 2021-03-31 | 2021-03-29 | 0.115 | 5,320,000 | +355,000 | 0.03% | 611,800 |
| 2021-02-04 | 2021-02-02 | 0.081 | 4,965,000 | +320,000 | 0.02% | 402,165 |
| 2020-12-01 | 2020-11-27 | 0.095 | 4,645,000 | +2,090,000 | 0.02% | 441,275 |
| 2020-11-27 | 2020-11-25 | 0.095 | 2,555,000 | +495,000 | 0.01% | 242,725 |
| 2020-11-26 | 2020-11-24 | 0.092 | 2,060,000 | +595,000 | 0.01% | 189,520 |
| 2020-11-25 | 2020-11-23 | 0.088 | 1,465,000 | +5,000 | 0.01% | 128,920 |
| 2019-10-02 | 2019-09-27 | 0.165 | 1,460,000 | -75,000 | 0.01% | 240,900 |
| 2019-07-15 | 2019-07-11 | 0.118 | 1,535,000 | +75,000 | 0.01% | 181,130 |
| 2018-08-27 | 2018-08-23 | 0.196 | 1,460,000 | -5,000 | 0.01% | 286,160 |
| 2018-08-24 | 2018-08-22 | 0.204 | 1,465,000 | -60,000 | 0.01% | 298,860 |
| 2018-06-19 | 2018-06-14 | 0.295 | 1,525,000 | +60,000 | 0.01% | 449,875 |
| 2018-05-09 | 2018-05-07 | 0.320 | 1,465,000 | +5,000 | 0.01% | 468,800 |
| 2018-01-15 | 2018-01-11 | 0.475 | 1,460,000 | -60,000 | 0.01% | 693,500 |
| 2018-01-12 | 2018-01-10 | 0.485 | 1,520,000 | +60,000 | 0.01% | 737,200 |
| 2017-11-15 | 2017-11-13 | 0.490 | 1,460,000 | +5,000 | 0.01% | 715,400 |
| 2017-10-24 | 2017-10-20 | 0.570 | 1,455,000 | -125,000 | 0.01% | 829,350 |
| 2017-07-06 | 2017-07-04 | 1.080 | 1,580,000 | -230,000 | 0.01% | 1,706,400 |
| 2017-07-03 | 2017-06-29 | 1.080 | 1,810,000 | +100,000 | 0.01% | 1,954,800 |
| 2017-06-30 | 2017-06-28 | 1.180 | 1,710,000 | +90,000 | 0.01% | 2,017,800 |
| 2017-06-29 | 2017-06-27 | 1.160 | 1,620,000 | +315,000 | 0.01% | 1,879,200 |
| 2017-06-28 | 2017-06-26 | 1.200 | 1,305,000 | +415,000 | 0.01% | 1,566,000 |
| 2017-06-27 | 2017-06-23 | 1.230 | 890,000 | +100,000 | 0.00% | 1,094,700 |
| 2017-05-19 | 2017-05-17 | 1.400 | 790,000 | -5,000 | 0.00% | 1,106,000 |
| 2017-05-05 | 2017-05-02 | 1.620 | 795,000 | +5,000 | 0.00% | 1,287,900 |
| 2017-05-04 | 2017-04-28 | 1.640 | 790,000 | +220,000 | 0.00% | 1,295,600 |
| 2017-05-02 | 2017-04-27 | 1.660 | 570,000 | +10,000 | 0.00% | 946,200 |
| 2017-04-24 | 2017-04-20 | 1.600 | 560,000 | +140,000 | 0.00% | 896,000 |
| 2017-04-20 | 2017-04-18 | 1.600 | 420,000 | +60,000 | 0.00% | 672,000 |
| 2017-04-19 | 2017-04-13 | 1.660 | 360,000 | +265,000 | 0.00% | 597,600 |
| 2017-04-18 | 2017-04-12 | 1.780 | 95,000 | +70,000 | 0.00% | 169,100 |
| 2017-02-01 | 2017-01-25 | 1.510 | 25,000 | +5,000 | 0.00% | 37,750 |
| 2017-01-09 | 2017-01-05 | 1.550 | 20,000 | +20,000 | 0.00% | 31,000 |
| 2013-04-08 | 2013-04-03 | 0.310 | 0 | -5,000 | ||
| 2013-04-05 | 2013-04-02 | 0.310 | 5,000 | +5,000 | 0.00% | 1,550 |
| 2012-06-18 | 2012-06-14 | 0.186 | 0 | -5,000 | ||
| 2012-06-15 | 2012-06-13 | 0.175 | 5,000 | +5,000 | 0.00% | 875 |
| 2012-05-22 | 2012-05-18 | 0.158 | 0 | -5,000 | ||
| 2012-05-21 | 2012-05-17 | 0.172 | 5,000 | +5,000 | 0.00% | 860 |
| 2011-10-04 | 2011-09-30 | 0.237 | 0 | -5,000 | ||
| 2011-10-03 | 2011-09-28 | 0.241 | 5,000 | +5,000 | 0.00% | 1,205 |
| 2011-09-27 | 2011-09-23 | 0.260 | 0 | -5,000 | ||
| 2011-09-26 | 2011-09-22 | 0.275 | 5,000 | +5,000 | 0.00% | 1,375 |
| 2011-07-29 | 2011-07-27 | 0.345 | 0 | -5,000 | ||
| 2011-07-27 | 2011-07-25 | 0.300 | 5,000 | +5,000 | 0.00% | 1,500 |
| 2011-06-23 | 2011-06-21 | 0.360 | 0 | -5,000 | ||
| 2011-06-21 | 2011-06-17 | 0.350 | 5,000 | +5,000 | 0.00% | 1,750 |
| 2011-06-03 | 2011-06-01 | 0.390 | 0 | -5,000 | ||
| 2011-06-02 | 2011-05-31 | 0.380 | 5,000 | +5,000 | 0.00% | 1,900 |
| 2011-05-06 | 2011-05-04 | 0.395 | 0 | -5,000 | ||
| 2011-05-05 | 2011-05-03 | 0.370 | 5,000 | +5,000 | 0.00% | 1,850 |
| 2011-03-25 | 2011-03-23 | 0.415 | 0 | -5,000 | ||
| 2011-03-21 | 2011-03-17 | 0.410 | 5,000 | +5,000 | 0.00% | 2,050 |
| 2010-12-06 | 2010-12-02 | 0.495 | 0 | -10,000 | ||
| 2010-12-03 | 2010-12-01 | 0.490 | 10,000 | +10,000 | 0.00% | 4,900 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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