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 | 0.067 | 9,884,000 | +0 | 1.63% | 662,228 |
| 2025-10-13 | 2025-10-09 | 0.073 | 9,884,000 | +0 | 1.63% | 721,532 |
| 2025-10-10 | 2025-10-08 | 0.073 | 9,884,000 | +0 | 1.63% | 721,532 |
| 2025-10-09 | 2025-10-06 | 0.073 | 9,884,000 | +0 | 1.63% | 721,532 |
| 2025-10-08 | 2025-10-03 | 0.076 | 9,884,000 | +0 | 1.63% | 751,184 |
| 2025-10-06 | 2025-10-02 | 0.080 | 9,884,000 | +0 | 1.63% | 790,720 |
| 2025-10-03 | 2025-09-30 | 0.071 | 9,884,000 | +0 | 1.63% | 701,764 |
| 2025-10-02 | 2025-09-29 | 0.071 | 9,884,000 | -162,000 | 1.63% | 701,764 |
| 2025-08-18 | 2025-08-14 | 0.073 | 10,046,000 | -2,000 | 1.66% | 733,358 |
| 2025-08-15 | 2025-08-13 | 0.072 | 10,048,000 | +2,000 | 1.66% | 723,456 |
| 2025-08-06 | 2025-08-04 | 0.058 | 10,046,000 | -132,000 | 1.66% | 582,668 |
| 2025-07-07 | 2025-07-03 | 0.050 | 10,178,000 | +132,000 | 1.68% | 508,900 |
| 2025-06-02 | 2025-05-29 | 0.041 | 10,046,000 | +2,000 | 1.66% | 411,886 |
| 2025-05-20 | 2025-05-16 | 0.042 | 10,044,000 | -138,000 | 1.66% | 421,848 |
| 2025-05-09 | 2025-05-07 | 0.042 | 10,182,000 | -362,000 | 1.68% | 427,644 |
| 2025-04-16 | 2025-04-14 | 0.040 | 10,544,000 | +60,000 | 1.74% | 421,760 |
| 2025-04-09 | 2025-04-07 | 0.041 | 10,484,000 | +500,000 | 1.73% | 429,844 |
| 2024-11-19 | 2024-11-15 | 0.051 | 9,984,000 | +2,000 | 1.65% | 509,184 |
| 2024-11-15 | 2024-11-13 | 0.051 | 9,982,000 | +7,230,000 | 1.65% | 509,082 |
| 2024-11-12 | 2024-11-08 | 0.054 | 2,752,000 | +2,398,000 | 0.45% | 148,608 |
| 2024-10-07 | 2024-10-03 | 0.065 | 354,000 | -162,000 | 0.06% | 23,010 |
| 2024-09-30 | 2024-09-26 | 0.045 | 516,000 | +100,000 | 0.09% | 23,220 |
| 2024-06-25 | 2024-06-21 | 0.055 | 416,000 | -50,000 | 0.07% | 22,880 |
| 2024-06-17 | 2024-06-13 | 0.057 | 466,000 | -54,000 | 0.08% | 26,562 |
| 2024-06-14 | 2024-06-12 | 0.064 | 520,000 | +296,000 | 0.09% | 33,280 |
| 2023-07-31 | 2023-07-27 | 0.099 | 224,000 | -350,000 | 0.04% | 22,176 |
| 2023-07-27 | 2023-07-25 | 0.100 | 574,000 | -214,000 | 0.09% | 57,400 |
| 2022-04-21 | 2022-04-19 | 0.108 | 788,000 | -46,000 | 0.13% | 85,104 |
| 2021-12-13 | 2021-12-09 | 0.120 | 834,000 | -4,000 | 0.14% | 100,080 |
| 2021-09-17 | 2021-09-15 | 0.135 | 838,000 | +4,000 | 0.14% | 113,130 |
| 2021-02-26 | 2021-02-24 | 0.173 | 834,000 | -2,000 | 0.14% | 144,282 |
| 2021-02-24 | 2021-02-22 | 0.195 | 836,000 | +612,000 | 0.14% | 163,020 |
| 2020-06-08 | 2020-06-04 | 0.153 | 224,000 | -4,000 | 0.04% | 34,272 |
| 2019-07-30 | 2019-07-26 | 0.249 | 228,000 | +40,000 | 0.04% | 56,772 |
| 2019-07-09 | 2019-07-05 | 0.280 | 188,000 | -200,000 | 0.03% | 52,640 |
| 2019-06-25 | 2019-06-21 | 0.270 | 388,000 | +22,000 | 0.06% | 104,760 |
| 2019-06-24 | 2019-06-20 | 0.255 | 366,000 | +22,000 | 0.06% | 93,330 |
| 2019-06-21 | 2019-06-19 | 0.250 | 344,000 | +44,000 | 0.06% | 86,000 |
| 2018-06-28 | 2018-06-26 | 0.330 | 300,000 | +2,000 | 0.05% | 99,000 |
| 2018-06-06 | 2018-06-04 | 0.325 | 298,000 | -100,000 | 0.05% | 96,850 |
| 2018-05-28 | 2018-05-24 | 0.320 | 398,000 | -50,000 | 0.07% | 127,360 |
| 2018-05-25 | 2018-05-23 | 0.310 | 448,000 | +150,000 | 0.07% | 138,880 |
| 2018-05-04 | 2018-05-02 | 0.380 | 298,000 | -494,000 | 0.05% | 113,240 |
| 2018-05-02 | 2018-04-27 | 0.385 | 792,000 | +494,000 | 0.13% | 304,920 |
| 2018-04-25 | 2018-04-23 | 0.400 | 298,000 | -22,000 | 0.05% | 119,200 |
| 2018-04-24 | 2018-04-20 | 0.405 | 320,000 | +114,000 | 0.05% | 129,600 |
| 2018-04-23 | 2018-04-19 | 0.460 | 206,000 | +100,000 | 0.03% | 94,760 |
| 2018-04-20 | 2018-04-18 | 0.495 | 106,000 | -248,000 | 0.02% | 52,470 |
| 2018-02-08 | 2018-02-06 | 0.370 | 354,000 | +354,000 | 0.06% | 130,980 |
| 2018-01-22 | 2018-01-18 | 0.395 | 0 | -230,000 | ||
| 2017-11-17 | 2017-11-15 | 0.425 | 230,000 | -80,000 | 0.04% | 97,750 |
| 2017-11-03 | 2017-11-01 | 0.425 | 310,000 | +240,000 | 0.05% | 131,750 |
| 2017-10-23 | 2017-10-19 | 0.395 | 70,000 | -230,000 | 0.01% | 27,650 |
| 2017-10-13 | 2017-10-11 | 0.395 | 300,000 | -300,000 | 0.05% | 118,500 |
| 2017-06-30 | 2017-06-28 | 0.430 | 600,000 | +600,000 | 0.10% | 258,000 |
| 2013-12-05 | 2013-12-03 | 0.680 | 0 | -28,000 | ||
| 2013-11-29 | 2013-11-27 | 0.700 | 28,000 | -60,000 | 0.01% | 19,600 |
| 2013-10-23 | 2013-10-21 | 0.710 | 88,000 | +88,000 | 0.02% | 62,480 |
| 2013-04-08 | 2013-04-03 | 0.495 | 0 | -6,000 | ||
| 2013-04-05 | 2013-04-02 | 0.465 | 6,000 | +6,000 | 0.00% | 2,790 |
| 2013-01-22 | 2013-01-18 | 0.580 | 0 | -10,000 | ||
| 2013-01-21 | 2013-01-17 | 0.570 | 10,000 | +4,000 | 0.00% | 5,700 |
| 2013-01-18 | 2013-01-16 | 0.590 | 6,000 | +4,000 | 0.00% | 3,540 |
| 2013-01-17 | 2013-01-15 | 0.620 | 2,000 | +2,000 | 0.00% | 1,240 |
| 2013-01-03 | 2012-12-31 | 0.520 | 0 | -8,000 | ||
| 2013-01-02 | 2012-12-27 | 0.530 | 8,000 | +8,000 | 0.00% | 4,240 |
| 2012-12-21 | 2012-12-19 | 0.530 | 0 | -2,000 | ||
| 2012-12-20 | 2012-12-18 | 0.550 | 2,000 | +2,000 | 0.00% | 1,100 |
| 2012-12-18 | 2012-12-14 | 0.560 | 0 | -4,000 | ||
| 2012-12-17 | 2012-12-13 | 0.540 | 4,000 | +4,000 | 0.00% | 2,160 |
| 2012-11-27 | 2012-11-23 | 0.520 | 0 | -2,000 | ||
| 2012-11-26 | 2012-11-22 | 0.520 | 2,000 | +2,000 | 0.00% | 1,040 |
| 2012-11-13 | 2012-11-09 | 0.550 | 0 | -8,000 | ||
| 2012-11-12 | 2012-11-08 | 0.540 | 8,000 | +4,000 | 0.00% | 4,320 |
| 2012-11-06 | 2012-11-02 | 0.550 | 4,000 | -2,000 | 0.00% | 2,200 |
| 2012-11-05 | 2012-11-01 | 0.550 | 6,000 | +2,000 | 0.00% | 3,300 |
| 2012-10-30 | 2012-10-26 | 0.560 | 4,000 | +2,000 | 0.00% | 2,240 |
| 2012-10-29 | 2012-10-25 | 0.560 | 2,000 | +2,000 | 0.00% | 1,120 |
| 2012-03-07 | 2012-03-05 | 0.510 | 0 | -174,000 | ||
| 2012-03-02 | 2012-02-29 | 0.520 | 174,000 | -2,000 | 0.04% | 90,480 |
| 2012-03-01 | 2012-02-28 | 0.520 | 176,000 | -98,000 | 0.04% | 91,520 |
| 2012-02-29 | 2012-02-27 | 0.510 | 274,000 | -2,000 | 0.07% | 139,740 |
| 2012-02-27 | 2012-02-23 | 0.510 | 276,000 | +276,000 | 0.07% | 140,760 |
| 2007-06-26 | 2007-06-22 | 0 |
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