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 | 0.295 | 355,000 | +0 | 0.10% | 104,725 |
| 2025-10-13 | 2025-10-09 | 0.295 | 355,000 | +0 | 0.10% | 104,725 |
| 2025-10-10 | 2025-10-08 | 0.290 | 355,000 | +0 | 0.10% | 102,950 |
| 2025-10-09 | 2025-10-06 | 0.290 | 355,000 | +0 | 0.10% | 102,950 |
| 2025-10-08 | 2025-10-03 | 0.290 | 355,000 | +20,000 | 0.10% | 102,950 |
| 2025-08-27 | 2025-08-25 | 0.350 | 335,000 | +30,000 | 0.09% | 117,250 |
| 2025-08-15 | 2025-08-13 | 0.350 | 305,000 | +20,000 | 0.09% | 106,750 |
| 2025-08-14 | 2025-08-12 | 0.335 | 285,000 | +20,000 | 0.08% | 95,475 |
| 2025-07-08 | 2025-07-04 | 0.340 | 265,000 | +40,000 | 0.07% | 90,100 |
| 2025-07-07 | 2025-07-03 | 0.380 | 225,000 | +10,000 | 0.06% | 85,500 |
| 2025-07-02 | 2025-06-27 | 0.400 | 215,000 | -10,000 | 0.06% | 86,000 |
| 2025-06-25 | 2025-06-23 | 0.375 | 225,000 | +10,000 | 0.06% | 84,375 |
| 2025-06-24 | 2025-06-20 | 0.380 | 215,000 | +60,000 | 0.06% | 81,700 |
| 2025-06-23 | 2025-06-19 | 0.350 | 155,000 | +30,000 | 0.04% | 54,250 |
| 2025-06-20 | 2025-06-18 | 0.350 | 125,000 | +20,000 | 0.04% | 43,750 |
| 2025-06-18 | 2025-06-16 | 0.315 | 105,000 | +50,000 | 0.03% | 33,075 |
| 2025-06-16 | 2025-06-12 | 0.237 | 55,000 | -20,000 | 0.02% | 13,035 |
| 2025-01-09 | 2025-01-07 | 0.315 | 75,000 | +20,000 | 0.02% | 23,625 |
| 2023-11-22 | 2023-11-20 | 0.990 | 55,000 | -10,000 | 0.02% | 54,450 |
| 2023-11-16 | 2023-11-14 | 0.990 | 65,000 | -10,000 | 0.02% | 64,350 |
| 2023-11-15 | 2023-11-13 | 1.000 | 75,000 | -20,000 | 0.03% | 75,000 |
| 2023-11-09 | 2023-11-07 | 1.000 | 95,000 | -70,000 | 0.03% | 95,000 |
| 2023-11-08 | 2023-11-06 | 0.920 | 165,000 | -10,000 | 0.06% | 151,800 |
| 2023-11-06 | 2023-11-02 | 0.950 | 175,000 | -40,000 | 0.06% | 166,250 |
| 2023-11-02 | 2023-10-31 | 0.950 | 215,000 | -10,000 | 0.08% | 204,250 |
| 2023-11-01 | 2023-10-30 | 0.960 | 225,000 | -50,000 | 0.08% | 216,000 |
| 2023-10-30 | 2023-10-26 | 0.950 | 275,000 | -20,000 | 0.10% | 261,250 |
| 2023-10-24 | 2023-10-19 | 0.800 | 295,000 | -30,000 | 0.10% | 236,000 |
| 2022-02-21 | 2022-02-17 | 0.980 | 325,000 | +100,000 | 0.12% | 318,500 |
| 2022-02-18 | 2022-02-16 | 1.100 | 225,000 | +50,000 | 0.08% | 247,500 |
| 2022-02-17 | 2022-02-15 | 1.120 | 175,000 | +80,000 | 0.06% | 196,000 |
| 2022-02-16 | 2022-02-14 | 1.120 | 95,000 | +30,000 | 0.03% | 106,400 |
| 2022-02-15 | 2022-02-11 | 1.050 | 65,000 | +30,000 | 0.02% | 68,250 |
| 2022-02-14 | 2022-02-10 | 1.180 | 35,000 | -40,000 | 0.01% | 41,300 |
| 2022-02-11 | 2022-02-09 | 1.170 | 75,000 | -20,000 | 0.03% | 87,750 |
| 2022-02-10 | 2022-02-08 | 1.160 | 95,000 | -10,000 | 0.03% | 110,200 |
| 2022-02-09 | 2022-02-07 | 1.220 | 105,000 | +60,000 | 0.04% | 128,100 |
| 2022-02-08 | 2022-02-04 | 1.110 | 45,000 | +40,000 | 0.02% | 49,950 |
| 2021-12-28 | 2021-12-22 | 0.790 | 5,000 | -20,000 | 0.00% | 3,950 |
| 2021-12-23 | 2021-12-21 | 0.830 | 25,000 | +20,000 | 0.01% | 20,750 |
| 2021-11-11 | 2021-11-09 | 0.670 | 5,000 | -10,000 | 0.00% | 3,350 |
| 2021-11-10 | 2021-11-08 | 0.610 | 15,000 | +10,000 | 0.01% | 9,150 |
| 2021-11-05 | 2021-11-03 | 0.485 | 5,000 | -60,000 | 0.00% | 2,425 |
| 2021-11-04 | 2021-11-02 | 0.540 | 65,000 | +60,000 | 0.02% | 35,100 |
| 2021-06-02 | 2021-05-31 | 0.375 | 5,000 | -30,000 | 0.00% | 1,875 |
| 2021-06-01 | 2021-05-28 | 0.485 | 35,000 | +30,000 | 0.01% | 16,975 |
| 2021-03-12 | 2021-03-10 | 0.335 | 5,000 | -50,000 | 0.00% | 1,675 |
| 2021-03-11 | 2021-03-09 | 0.315 | 55,000 | +50,000 | 0.02% | 17,325 |
| 2021-02-24 | 2021-02-22 | 0.234 | 5,000 | -20,000 | 0.00% | 1,170 |
| 2021-02-23 | 2021-02-19 | 0.245 | 25,000 | +20,000 | 0.01% | 6,125 |
| 2020-06-11 | 2020-06-09 | 0.177 | 5,000 | -9,000 | 0.00% | 885 |
| 2020-03-13 | 2020-03-11 | 0.172 | 14,000 | -40,000 | 0.01% | 2,408 |
| 2020-02-24 | 2020-02-20 | 0.229 | 54,000 | -3,000 | 0.03% | 12,366 |
| 2020-02-19 | 2020-02-17 | 0.240 | 57,000 | +52,000 | 0.03% | 13,680 |
| 2020-02-07 | 2020-02-05 | 0.230 | 5,000 | -143,000 | 0.00% | 1,150 |
| 2020-02-05 | 2020-02-03 | 0.200 | 148,000 | +143,000 | 0.08% | 29,600 |
| 2020-02-04 | 2020-01-31 | 0.210 | 5,000 | -98,000 | 0.00% | 1,050 |
| 2020-01-29 | 2020-01-22 | 0.220 | 103,000 | +98,000 | 0.06% | 22,660 |
| 2019-12-20 | 2019-12-18 | 0.280 | 5,000 | -68,000 | 0.00% | 1,400 |
| 2019-12-19 | 2019-12-17 | 0.280 | 73,000 | +68,000 | 0.04% | 20,440 |
| 2019-11-08 | 2019-11-06 | 0.320 | 5,000 | +5,000 | 0.00% | 1,600 |
| 2019-07-29 | 2019-07-25 | 0.330 | 0 | -1,000 | ||
| 2019-07-22 | 2019-07-18 | 0.380 | 1,000 | +1,000 | 0.00% | 380 |
| 2019-02-22 | 2019-02-20 | 0.550 | 0 | -30,000 | ||
| 2019-02-19 | 2019-02-15 | 0.630 | 30,000 | +30,000 | 0.02% | 18,900 |
| 2018-10-19 | 2018-10-16 | 0.530 | 0 | -17,000 | ||
| 2018-10-18 | 2018-10-15 | 0.460 | 17,000 | +13,000 | 0.01% | 7,820 |
| 2018-10-16 | 2018-10-12 | 0.520 | 4,000 | +4,000 | 0.00% | 2,080 |
| 2018-05-29 | 2018-05-25 | 0.520 | 0 | -10,000 | ||
| 2018-05-28 | 2018-05-24 | 0.510 | 10,000 | -70,000 | 0.01% | 5,100 |
| 2018-05-21 | 2018-05-17 | 0.530 | 80,000 | +80,000 | 0.04% | 42,400 |
| 2018-05-14 | 2018-05-10 | 0.580 | 0 | -7,000 | ||
| 2018-04-18 | 2018-04-16 | 0.550 | 7,000 | +7,000 | 0.00% | 3,850 |
| 2017-11-21 | 2017-11-17 | 0.740 | 0 | -124,000 | ||
| 2017-11-20 | 2017-11-16 | 0.830 | 124,000 | +58,000 | 0.07% | 102,920 |
| 2017-11-17 | 2017-11-15 | 0.710 | 66,000 | +66,000 | 0.04% | 46,860 |
| 2017-09-14 | 2017-09-12 | 0.600 | 0 | -6,000 | ||
| 2017-09-04 | 2017-08-31 | 0.600 | 6,000 | -2,000 | 0.00% | 3,600 |
| 2017-08-18 | 2017-08-16 | 0.570 | 8,000 | +2,000 | 0.00% | 4,560 |
| 2017-08-16 | 2017-08-14 | 0.560 | 6,000 | -5,000 | 0.00% | 3,360 |
| 2017-08-15 | 2017-08-11 | 0.560 | 11,000 | +5,000 | 0.01% | 6,160 |
| 2017-07-11 | 2017-07-07 | 0.700 | 6,000 | -1,000 | 0.00% | 4,200 |
| 2017-07-07 | 2017-07-05 | 0.640 | 7,000 | -159,000 | 0.00% | 4,480 |
| 2017-07-04 | 2017-06-30 | 0.860 | 166,000 | -1,000 | 0.09% | 142,760 |
| 2017-07-03 | 2017-06-29 | 0.870 | 167,000 | +1,000 | 0.09% | 145,290 |
| 2017-06-30 | 2017-06-28 | 0.680 | 166,000 | -5,000 | 0.09% | 112,880 |
| 2017-06-29 | 2017-06-27 | 0.670 | 171,000 | +147,000 | 0.09% | 114,570 |
| 2017-06-26 | 2017-06-22 | 1.060 | 24,000 | +17,000 | 0.01% | 25,440 |
| 2017-06-12 | 2017-06-08 | 1.110 | 7,000 | +6,000 | 0.00% | 7,770 |
| 2017-06-07 | 2017-06-05 | 1.290 | 1,000 | -2,000 | 0.00% | 1,290 |
| 2017-05-18 | 2017-05-16 | 1.030 | 3,000 | +1,000 | 0.00% | 3,090 |
| 2017-03-21 | 2017-03-17 | 1.440 | 2,000 | +2,000 | 0.00% | 2,880 |
| 2017-02-21 | 2017-02-17 | 1.670 | 0 | -2,000 | ||
| 2017-02-13 | 2017-02-09 | 1.540 | 2,000 | +2,000 | 0.00% | 3,080 |
| 2017-01-10 | 2017-01-06 | 1.690 | 0 | -6,000 | ||
| 2017-01-09 | 2017-01-05 | 1.750 | 6,000 | +1,000 | 0.00% | 10,500 |
| 2017-01-03 | 2016-12-29 | 1.520 | 5,000 | -1,000 | 0.00% | 7,600 |
| 2016-12-14 | 2016-12-12 | 1.580 | 6,000 | +1,000 | 0.00% | 9,480 |
| 2016-12-05 | 2016-12-01 | 1.820 | 5,000 | +3,000 | 0.00% | 9,100 |
| 2016-12-02 | 2016-11-30 | 1.920 | 2,000 | -2,000 | 0.00% | 3,840 |
| 2016-12-01 | 2016-11-29 | 1.930 | 4,000 | +2,000 | 0.00% | 7,720 |
| 2016-11-30 | 2016-11-28 | 2.170 | 2,000 | -2,000 | 0.00% | 4,340 |
| 2016-11-29 | 2016-11-25 | 2.080 | 4,000 | -60,000 | 0.00% | 8,320 |
| 2016-11-28 | 2016-11-24 | 2.000 | 64,000 | +1,000 | 0.04% | 128,000 |
| 2016-11-25 | 2016-11-23 | 1.990 | 63,000 | +39,000 | 0.04% | 125,370 |
| 2016-11-24 | 2016-11-22 | 2.160 | 24,000 | +21,000 | 0.01% | 51,840 |
| 2016-11-22 | 2016-11-18 | 1.650 | 3,000 | +3,000 | 0.00% | 4,950 |
| 2016-11-21 | 2016-11-17 | 1.750 | 0 | -2,000 | ||
| 2016-11-17 | 2016-11-15 | 1.910 | 2,000 | +2,000 | 0.00% | 3,820 |
| 2016-11-16 | 2016-11-14 | 2.020 | 0 | -2,000 | ||
| 2016-11-15 | 2016-11-11 | 2.130 | 2,000 | -1,000 | 0.00% | 4,260 |
| 2016-11-14 | 2016-11-10 | 2.240 | 3,000 | +3,000 | 0.00% | 6,720 |
| 2016-10-14 | 2016-10-12 | 3.550 | 0 | -21,000 | ||
| 2016-10-13 | 2016-10-11 | 3.400 | 21,000 | +20,000 | 0.01% | 71,400 |
| 2016-10-11 | 2016-10-06 | 3.100 | 1,000 | +1,000 | 0.00% | 3,100 |
| 2016-08-19 | 2016-08-17 | 2.340 | 0 | -2,000 | ||
| 2016-08-16 | 2016-08-12 | 2.600 | 2,000 | +2,000 | 0.00% | 5,200 |
| 2012-07-11 | 2012-07-09 | 7.467 | 0 | -233 | ||
| 2012-06-21 | 2012-06-19 | 7.810 | 233 | +233 | 0.00% | 1,820 |
| 2012-02-17 | 2012-02-15 | 9.269 | 0 | -233 | ||
| 2012-02-15 | 2012-02-13 | 9.698 | 233 | +233 | 0.00% | 2,260 |
| 2012-02-14 | 2012-02-10 | 9.612 | 0 | -233 | ||
| 2012-02-13 | 2012-02-09 | 9.441 | 233 | +233 | 0.00% | 2,200 |
| 2011-11-25 | 2011-11-23 | 9.193 | 0 | -137 | ||
| 2011-11-24 | 2011-11-22 | 9.193 | 137 | +137 | 0.00% | 1,259 |
| 2011-11-04 | 2011-11-02 | 9.047 | 0 | -137 | ||
| 2011-11-01 | 2011-10-28 | 9.996 | 137 | +137 | 0.00% | 1,369 |
| 2011-09-27 | 2011-09-23 | 14.228 | 0 | -137 | ||
| 2011-09-26 | 2011-09-22 | 14.593 | 137 | +137 | 0.00% | 1,999 |
| 2011-09-07 | 2011-09-05 | 15.322 | 0 | -137 | ||
| 2011-09-06 | 2011-09-02 | 15.468 | 137 | +137 | 0.00% | 2,119 |
| 2011-08-02 | 2011-07-29 | 15.687 | 0 | -137 | ||
| 2011-07-22 | 2011-07-20 | 15.979 | 137 | +137 | 0.00% | 2,189 |
| 2011-07-14 | 2011-07-12 | 16.708 | 0 | -137 | ||
| 2011-07-13 | 2011-07-11 | 16.052 | 137 | +137 | 0.00% | 2,199 |
| 2011-06-23 | 2011-06-21 | 16.781 | 0 | -137 | ||
| 2011-06-22 | 2011-06-20 | 16.271 | 137 | +137 | 0.00% | 2,229 |
| 2011-05-05 | 2011-05-03 | 18.970 | 0 | -274 | ||
| 2011-05-04 | 2011-04-29 | 18.241 | 274 | +274 | 0.00% | 4,998 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 0 |
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