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 | 480,000 | +0 | 0.02% | 21,120 |
| 2025-10-13 | 2025-10-09 | 0.039 | 480,000 | +0 | 0.02% | 18,720 |
| 2025-10-10 | 2025-10-08 | 0.039 | 480,000 | -20,000 | 0.02% | 18,720 |
| 2025-10-09 | 2025-10-06 | 0.047 | 500,000 | -180,000 | 0.02% | 23,500 |
| 2025-10-08 | 2025-10-03 | 0.054 | 680,000 | -400,000 | 0.03% | 36,720 |
| 2025-10-02 | 2025-09-29 | 0.031 | 1,080,000 | -140,000 | 0.04% | 33,480 |
| 2025-09-30 | 2025-09-26 | 0.028 | 1,220,000 | +100,000 | 0.05% | 34,160 |
| 2025-09-29 | 2025-09-25 | 0.031 | 1,120,000 | -20,000 | 0.04% | 34,720 |
| 2025-09-26 | 2025-09-24 | 0.030 | 1,140,000 | +960,000 | 0.05% | 34,200 |
| 2025-09-25 | 2025-09-23 | 0.029 | 180,000 | +100,000 | 0.01% | 5,220 |
| 2025-07-15 | 2025-07-11 | 0.025 | 80,000 | -320,000 | 0.00% | 2,000 |
| 2025-07-10 | 2025-07-08 | 0.025 | 400,000 | -160,000 | 0.02% | 10,000 |
| 2025-06-24 | 2025-06-20 | 0.025 | 560,000 | -460,000 | 0.02% | 14,000 |
| 2025-06-18 | 2025-06-16 | 0.024 | 1,020,000 | -80,000 | 0.04% | 24,480 |
| 2025-06-16 | 2025-06-12 | 0.023 | 1,100,000 | -1,020,000 | 0.04% | 25,300 |
| 2025-06-12 | 2025-06-10 | 0.022 | 2,120,000 | -400,000 | 0.08% | 46,640 |
| 2025-06-11 | 2025-06-09 | 0.021 | 2,520,000 | +240,000 | 0.10% | 52,920 |
| 2025-06-10 | 2025-06-06 | 0.021 | 2,280,000 | +1,200,000 | 0.09% | 47,880 |
| 2025-06-09 | 2025-06-05 | 0.023 | 1,080,000 | +1,000,000 | 0.04% | 24,840 |
| 2024-05-21 | 2024-05-17 | 0.054 | 80,000 | -60,000 | 0.00% | 4,320 |
| 2023-12-19 | 2023-12-15 | 0.060 | 140,000 | +40,000 | 0.01% | 8,400 |
| 2023-09-14 | 2023-09-12 | 0.054 | 100,000 | +9,434 | 0.00% | 5,410 |
| 2023-08-10 | 2023-08-08 | 0.053 | 90,566 | -54,340 | 0.00% | 4,800 |
| 2023-08-02 | 2023-07-31 | 0.055 | 144,906 | -54,339 | 0.01% | 8,000 |
| 2023-07-18 | 2023-07-13 | 0.065 | 199,245 | +36,226 | 0.01% | 12,980 |
| 2023-06-09 | 2023-06-07 | 0.055 | 163,019 | -217,358 | 0.01% | 9,000 |
| 2023-05-25 | 2023-05-23 | 0.070 | 380,377 | +54,339 | 0.02% | 26,460 |
| 2023-03-21 | 2023-03-17 | 0.068 | 326,038 | +36,227 | 0.01% | 22,320 |
| 2023-03-20 | 2023-03-16 | 0.071 | 289,811 | +18,113 | 0.01% | 20,480 |
| 2023-03-03 | 2023-03-01 | 0.064 | 271,698 | +36,226 | 0.01% | 17,400 |
| 2023-02-27 | 2023-02-23 | 0.063 | 235,472 | +36,227 | 0.01% | 14,820 |
| 2023-01-17 | 2023-01-13 | 0.061 | 199,245 | +126,792 | 0.01% | 12,100 |
| 2021-10-22 | 2021-10-20 | 0.062 | 72,453 | -36,226 | 0.00% | 4,480 |
| 2021-09-28 | 2021-09-24 | 0.061 | 108,679 | -18,113 | 0.00% | 6,600 |
| 2021-09-06 | 2021-09-02 | 0.056 | 126,792 | +54,339 | 0.01% | 7,140 |
| 2021-01-05 | 2020-12-31 | 0.064 | 72,453 | -18,113 | 0.00% | 4,640 |
| 2020-12-08 | 2020-12-04 | 0.060 | 90,566 | +18,113 | 0.00% | 5,400 |
| 2020-03-25 | 2020-03-23 | 0.066 | 72,453 | -18,113 | 0.00% | 4,800 |
| 2020-03-04 | 2020-03-02 | 0.089 | 90,566 | +18,113 | 0.00% | 8,100 |
| 2020-02-19 | 2020-02-17 | 0.114 | 72,453 | -108,679 | 0.00% | 8,240 |
| 2020-02-18 | 2020-02-14 | 0.106 | 181,132 | +108,679 | 0.01% | 19,200 |
| 2020-02-17 | 2020-02-13 | 0.138 | 72,453 | +72,453 | 0.00% | 10,000 |
| 2017-04-07 | 2017-04-05 | 0.231 | 0 | -116,609 | ||
| 2017-03-31 | 2017-03-29 | 0.240 | 116,609 | +116,609 | 0.01% | 28,000 |
| 2007-06-26 | 2007-06-22 | 0.669 | 0 |
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