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 | 0.095 | 5,000 | +0 | 0.00% | 475 |
| 2025-10-13 | 2025-10-09 | 0.096 | 5,000 | +0 | 0.00% | 480 |
| 2025-10-10 | 2025-10-08 | 0.096 | 5,000 | +0 | 0.00% | 480 |
| 2025-10-09 | 2025-10-06 | 0.096 | 5,000 | +0 | 0.00% | 480 |
| 2025-10-08 | 2025-10-03 | 0.093 | 5,000 | +0 | 0.00% | 465 |
| 2025-10-06 | 2025-10-02 | 0.101 | 5,000 | +0 | 0.00% | 505 |
| 2025-10-03 | 2025-09-30 | 0.099 | 5,000 | +0 | 0.00% | 495 |
| 2025-10-02 | 2025-09-29 | 0.097 | 5,000 | +0 | 0.00% | 485 |
| 2025-09-30 | 2025-09-26 | 0.087 | 5,000 | +0 | 0.00% | 435 |
| 2025-09-29 | 2025-09-25 | 0.088 | 5,000 | +0 | 0.00% | 440 |
| 2025-09-26 | 2025-09-24 | 0.089 | 5,000 | +0 | 0.00% | 445 |
| 2025-09-25 | 2025-09-23 | 0.089 | 5,000 | +0 | 0.00% | 445 |
| 2025-09-24 | 2025-09-22 | 0.091 | 5,000 | +0 | 0.00% | 455 |
| 2025-09-23 | 2025-09-19 | 0.091 | 5,000 | +0 | 0.00% | 455 |
| 2025-09-22 | 2025-09-18 | 0.088 | 5,000 | +0 | 0.00% | 440 |
| 2025-09-19 | 2025-09-17 | 0.082 | 5,000 | +0 | 0.00% | 410 |
| 2025-09-18 | 2025-09-16 | 0.093 | 5,000 | +0 | 0.00% | 465 |
| 2025-09-17 | 2025-09-15 | 0.102 | 5,000 | +0 | 0.00% | 510 |
| 2025-09-16 | 2025-09-12 | 0.115 | 5,000 | +0 | 0.00% | 575 |
| 2025-09-15 | 2025-09-11 | 0.113 | 5,000 | +0 | 0.00% | 565 |
| 2025-09-12 | 2025-09-10 | 0.115 | 5,000 | +0 | 0.00% | 575 |
| 2025-09-11 | 2025-09-09 | 0.121 | 5,000 | +0 | 0.00% | 605 |
| 2025-09-10 | 2025-09-08 | 0.119 | 5,000 | +0 | 0.00% | 595 |
| 2025-09-09 | 2025-09-05 | 0.133 | 5,000 | +0 | 0.00% | 665 |
| 2025-09-08 | 2025-09-04 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-09-05 | 2025-09-03 | 0.116 | 5,000 | +0 | 0.00% | 580 |
| 2025-09-04 | 2025-09-02 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-09-03 | 2025-09-01 | 0.131 | 5,000 | +0 | 0.00% | 655 |
| 2025-09-02 | 2025-08-29 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-09-01 | 2025-08-28 | 0.121 | 5,000 | +0 | 0.00% | 605 |
| 2025-08-29 | 2025-08-27 | 0.127 | 5,000 | +0 | 0.00% | 635 |
| 2025-08-28 | 2025-08-26 | 0.132 | 5,000 | +0 | 0.00% | 660 |
| 2025-08-27 | 2025-08-25 | 0.138 | 5,000 | +0 | 0.00% | 690 |
| 2025-08-26 | 2025-08-22 | 0.145 | 5,000 | +0 | 0.00% | 725 |
| 2025-08-25 | 2025-08-21 | 0.140 | 5,000 | +0 | 0.00% | 700 |
| 2025-08-22 | 2025-08-20 | 0.138 | 5,000 | +0 | 0.00% | 690 |
| 2025-08-21 | 2025-08-19 | 0.149 | 5,000 | +0 | 0.00% | 745 |
| 2025-08-20 | 2025-08-18 | 0.153 | 5,000 | +0 | 0.00% | 765 |
| 2025-08-19 | 2025-08-15 | 0.160 | 5,000 | -120,000 | 0.00% | 800 |
| 2025-08-18 | 2025-08-14 | 0.172 | 125,000 | +80,000 | 0.02% | 21,500 |
| 2025-08-15 | 2025-08-13 | 0.126 | 45,000 | -250,000 | 0.01% | 5,670 |
| 2025-08-14 | 2025-08-12 | 0.136 | 295,000 | +290,000 | 0.04% | 40,120 |
| 2025-08-12 | 2025-08-08 | 0.060 | 5,000 | -225,000 | 0.00% | 300 |
| 2025-07-30 | 2025-07-28 | 0.049 | 230,000 | -45,000 | 0.03% | 11,270 |
| 2025-07-17 | 2025-07-15 | 0.044 | 275,000 | +270,000 | 0.03% | 12,100 |
| 2025-05-28 | 2025-05-26 | 0.038 | 5,000 | -215,000 | 0.00% | 190 |
| 2025-05-26 | 2025-05-22 | 0.033 | 220,000 | +215,000 | 0.03% | 7,260 |
| 2024-10-07 | 2024-10-03 | 0.042 | 5,000 | -60,000 | 0.00% | 210 |
| 2024-10-04 | 2024-10-02 | 0.037 | 65,000 | -440,000 | 0.01% | 2,405 |
| 2024-09-26 | 2024-09-24 | 0.037 | 505,000 | +500,000 | 0.06% | 18,685 |
| 2022-04-26 | 2022-04-22 | 0.275 | 5,000 | +5,000 | 0.00% | 1,375 |
| 2022-04-25 | 2022-04-21 | 0.275 | 0 | -5,000 | ||
| 2020-06-08 | 2020-06-04 | 0.375 | 5,000 | -60,000 | 0.00% | 1,875 |
| 2020-04-06 | 2020-04-02 | 0.300 | 65,000 | +35,000 | 0.01% | 19,500 |
| 2020-03-26 | 2020-03-24 | 0.410 | 30,000 | +25,000 | 0.00% | 12,300 |
| 2020-03-10 | 2020-03-06 | 0.465 | 5,000 | -30,000 | 0.00% | 2,325 |
| 2020-03-09 | 2020-03-05 | 0.440 | 35,000 | +30,000 | 0.00% | 15,400 |
| 2019-12-19 | 2019-12-17 | 0.540 | 5,000 | -40,000 | 0.00% | 2,700 |
| 2019-12-18 | 2019-12-16 | 0.510 | 45,000 | +40,000 | 0.01% | 22,950 |
| 2019-12-17 | 2019-12-13 | 0.415 | 5,000 | -35,000 | 0.00% | 2,075 |
| 2019-09-24 | 2019-09-20 | 0.345 | 40,000 | -45,000 | 0.01% | 13,800 |
| 2019-09-09 | 2019-09-05 | 0.315 | 85,000 | -15,000 | 0.01% | 26,775 |
| 2019-09-06 | 2019-09-04 | 0.355 | 100,000 | +60,000 | 0.01% | 35,500 |
| 2019-06-26 | 2019-06-24 | 0.290 | 40,000 | -10,000 | 0.01% | 11,600 |
| 2019-06-25 | 2019-06-21 | 0.290 | 50,000 | +10,000 | 0.01% | 14,500 |
| 2019-05-30 | 2019-05-28 | 0.350 | 40,000 | +15,000 | 0.01% | 14,000 |
| 2019-05-17 | 2019-05-15 | 0.420 | 25,000 | +20,000 | 0.00% | 10,500 |
| 2018-10-23 | 2018-10-19 | 0.570 | 5,000 | -25,000 | 0.00% | 2,850 |
| 2018-09-13 | 2018-09-11 | 0.470 | 30,000 | +5,000 | 0.00% | 14,100 |
| 2018-08-27 | 2018-08-23 | 0.540 | 25,000 | +20,000 | 0.00% | 13,500 |
| 2018-05-07 | 2018-05-03 | 0.630 | 5,000 | -35,000 | 0.00% | 3,150 |
| 2018-04-04 | 2018-03-29 | 0.560 | 40,000 | +20,000 | 0.01% | 22,400 |
| 2018-03-22 | 2018-03-20 | 0.640 | 20,000 | +15,000 | 0.00% | 12,800 |
| 2018-03-21 | 2018-03-19 | 0.680 | 5,000 | -15,000 | 0.00% | 3,400 |
| 2018-03-19 | 2018-03-15 | 0.750 | 20,000 | +15,000 | 0.00% | 15,000 |
| 2018-01-16 | 2018-01-12 | 0.770 | 5,000 | -75,000 | 0.00% | 3,850 |
| 2018-01-15 | 2018-01-11 | 0.740 | 80,000 | -15,000 | 0.01% | 59,200 |
| 2018-01-12 | 2018-01-10 | 0.740 | 95,000 | -10,000 | 0.01% | 70,300 |
| 2017-12-08 | 2017-12-06 | 0.720 | 105,000 | +100,000 | 0.01% | 75,600 |
| 2017-12-06 | 2017-12-04 | 0.780 | 5,000 | -15,000 | 0.00% | 3,900 |
| 2017-11-10 | 2017-11-08 | 0.670 | 20,000 | -10,000 | 0.00% | 13,400 |
| 2017-10-10 | 2017-10-06 | 0.720 | 30,000 | +15,000 | 0.00% | 21,600 |
| 2017-03-31 | 2017-03-29 | 0.770 | 15,000 | -5,000 | 0.00% | 11,550 |
| 2017-03-27 | 2017-03-23 | 0.630 | 20,000 | -55,000 | 0.00% | 12,600 |
| 2017-03-24 | 2017-03-22 | 0.610 | 75,000 | +55,000 | 0.01% | 45,750 |
| 2017-02-22 | 2017-02-20 | 0.590 | 20,000 | -10,000 | 0.00% | 11,800 |
| 2017-02-16 | 2017-02-14 | 0.530 | 30,000 | +10,000 | 0.00% | 15,900 |
| 2017-01-13 | 2017-01-11 | 0.530 | 20,000 | -5,000 | 0.00% | 10,600 |
| 2017-01-10 | 2017-01-06 | 0.510 | 25,000 | -5,000 | 0.00% | 12,750 |
| 2016-12-21 | 2016-12-19 | 0.510 | 30,000 | -10,000 | 0.00% | 15,300 |
| 2016-12-16 | 2016-12-14 | 0.530 | 40,000 | +10,000 | 0.01% | 21,200 |
| 2016-12-15 | 2016-12-13 | 0.550 | 30,000 | +5,000 | 0.00% | 16,500 |
| 2016-12-12 | 2016-12-08 | 0.540 | 25,000 | -60,000 | 0.00% | 13,500 |
| 2016-12-09 | 2016-12-07 | 0.610 | 85,000 | +60,000 | 0.01% | 51,850 |
| 2016-11-28 | 2016-11-24 | 0.475 | 25,000 | +5,000 | 0.00% | 11,875 |
| 2016-11-24 | 2016-11-22 | 0.520 | 20,000 | -25,000 | 0.00% | 10,400 |
| 2016-11-23 | 2016-11-21 | 0.500 | 45,000 | +20,000 | 0.01% | 22,500 |
| 2016-11-17 | 2016-11-15 | 0.470 | 25,000 | -75,000 | 0.00% | 11,750 |
| 2016-11-16 | 2016-11-14 | 0.470 | 100,000 | +75,000 | 0.01% | 47,000 |
| 2016-11-15 | 2016-11-11 | 0.470 | 25,000 | -5,000 | 0.00% | 11,750 |
| 2016-11-11 | 2016-11-09 | 0.490 | 30,000 | +10,000 | 0.00% | 14,700 |
| 2016-11-10 | 2016-11-08 | 0.480 | 20,000 | +10,000 | 0.00% | 9,600 |
| 2016-10-24 | 2016-10-19 | 0.750 | 10,000 | -5,000 | 0.00% | 7,500 |
| 2016-10-20 | 2016-10-18 | 0.800 | 15,000 | -10,000 | 0.00% | 12,000 |
| 2016-10-19 | 2016-10-17 | 0.800 | 25,000 | 0.00% | 20,000 |
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