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 | 0.230 | 624,000 | +0 | 0.10% | 143,520 |
| 2025-10-13 | 2025-10-09 | 0.231 | 624,000 | +0 | 0.10% | 144,144 |
| 2025-10-10 | 2025-10-08 | 0.231 | 624,000 | +0 | 0.10% | 144,144 |
| 2025-10-09 | 2025-10-06 | 0.235 | 624,000 | +0 | 0.10% | 146,640 |
| 2025-10-08 | 2025-10-03 | 0.234 | 624,000 | +0 | 0.10% | 146,016 |
| 2025-10-06 | 2025-10-02 | 0.235 | 624,000 | +0 | 0.10% | 146,640 |
| 2025-10-03 | 2025-09-30 | 0.238 | 624,000 | +0 | 0.10% | 148,512 |
| 2025-10-02 | 2025-09-29 | 0.230 | 624,000 | +0 | 0.10% | 143,520 |
| 2025-09-30 | 2025-09-26 | 0.235 | 624,000 | +0 | 0.10% | 146,640 |
| 2025-09-29 | 2025-09-25 | 0.237 | 624,000 | +0 | 0.10% | 147,888 |
| 2025-09-26 | 2025-09-24 | 0.240 | 624,000 | +0 | 0.10% | 149,760 |
| 2025-09-25 | 2025-09-23 | 0.238 | 624,000 | +0 | 0.10% | 148,512 |
| 2025-09-24 | 2025-09-22 | 0.244 | 624,000 | +0 | 0.10% | 152,256 |
| 2025-09-23 | 2025-09-19 | 0.244 | 624,000 | +0 | 0.10% | 152,256 |
| 2025-09-22 | 2025-09-18 | 0.250 | 624,000 | +0 | 0.10% | 156,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 624,000 | +0 | 0.10% | 156,000 |
| 2025-09-18 | 2025-09-16 | 0.250 | 624,000 | +0 | 0.10% | 156,000 |
| 2025-09-17 | 2025-09-15 | 0.249 | 624,000 | +0 | 0.10% | 155,376 |
| 2025-09-16 | 2025-09-12 | 0.250 | 624,000 | +0 | 0.10% | 156,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 624,000 | +0 | 0.10% | 156,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 624,000 | +0 | 0.10% | 156,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 624,000 | +0 | 0.10% | 156,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 624,000 | +0 | 0.10% | 156,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 624,000 | +0 | 0.10% | 156,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 624,000 | +0 | 0.10% | 156,000 |
| 2025-09-05 | 2025-09-03 | 0.255 | 624,000 | +0 | 0.10% | 159,120 |
| 2025-09-04 | 2025-09-02 | 0.255 | 624,000 | +0 | 0.10% | 159,120 |
| 2025-09-03 | 2025-09-01 | 0.255 | 624,000 | +0 | 0.10% | 159,120 |
| 2025-09-02 | 2025-08-29 | 0.250 | 624,000 | -968,000 | 0.10% | 156,000 |
| 2025-08-11 | 2025-08-07 | 0.270 | 1,592,000 | +16,000 | 0.27% | 429,840 |
| 2025-06-26 | 2025-06-24 | 0.240 | 1,576,000 | -40,000 | 0.26% | 378,240 |
| 2025-04-08 | 2025-04-03 | 0.108 | 1,616,000 | +240,000 | 0.27% | 174,528 |
| 2024-10-08 | 2024-10-04 | 0.201 | 1,376,000 | +368,000 | 0.23% | 276,576 |
| 2024-01-09 | 2024-01-05 | 0.300 | 1,008,000 | -40,000 | 0.17% | 302,400 |
| 2023-12-19 | 2023-12-15 | 0.320 | 1,048,000 | -32,000 | 0.17% | 335,360 |
| 2023-12-18 | 2023-12-14 | 0.315 | 1,080,000 | +32,000 | 0.18% | 340,200 |
| 2023-11-15 | 2023-11-13 | 0.340 | 1,048,000 | -40,000 | 0.17% | 356,320 |
| 2023-11-14 | 2023-11-10 | 0.300 | 1,088,000 | +40,000 | 0.18% | 326,400 |
| 2023-11-09 | 2023-11-07 | 0.214 | 1,048,000 | +72,000 | 0.17% | 224,272 |
| 2023-11-08 | 2023-11-06 | 0.204 | 976,000 | +96,000 | 0.16% | 199,104 |
| 2023-11-02 | 2023-10-31 | 0.190 | 880,000 | -8,000 | 0.15% | 167,200 |
| 2023-10-25 | 2023-10-20 | 0.180 | 888,000 | -96,000 | 0.15% | 159,840 |
| 2023-10-16 | 2023-10-12 | 0.165 | 984,000 | +96,000 | 0.16% | 162,360 |
| 2023-10-09 | 2023-10-05 | 0.160 | 888,000 | +408,000 | 0.15% | 142,080 |
| 2023-08-22 | 2023-08-18 | 0.130 | 480,000 | +16,000 | 0.08% | 62,400 |
| 2023-05-30 | 2023-05-25 | 0.139 | 464,000 | +8,000 | 0.08% | 64,496 |
| 2023-03-13 | 2023-03-09 | 0.185 | 456,000 | +80,000 | 0.08% | 84,360 |
| 2023-03-02 | 2023-02-28 | 0.212 | 376,000 | +368,000 | 0.06% | 79,712 |
| 2023-02-28 | 2023-02-24 | 0.245 | 8,000 | -40,000 | 0.00% | 1,960 |
| 2023-02-27 | 2023-02-23 | 0.340 | 48,000 | +40,000 | 0.01% | 16,320 |
| 2023-02-16 | 2023-02-14 | 0.124 | 8,000 | -8,000 | 0.00% | 992 |
| 2022-12-05 | 2022-12-01 | 0.140 | 16,000 | -32,000 | 0.00% | 2,240 |
| 2022-08-24 | 2022-08-22 | 0.205 | 48,000 | +24,000 | 0.01% | 9,840 |
| 2022-06-23 | 2022-06-21 | 0.222 | 24,000 | -40,000 | 0.00% | 5,328 |
| 2021-11-22 | 2021-11-18 | 0.206 | 64,000 | -40,000 | 0.01% | 13,184 |
| 2021-05-12 | 2021-05-10 | 0.175 | 104,000 | -80,000 | 0.02% | 18,200 |
| 2021-05-10 | 2021-05-06 | 0.180 | 184,000 | -40,000 | 0.03% | 33,120 |
| 2021-05-05 | 2021-05-03 | 0.182 | 224,000 | -40,000 | 0.04% | 40,768 |
| 2021-05-04 | 2021-04-30 | 0.180 | 264,000 | -16,000 | 0.04% | 47,520 |
| 2021-04-26 | 2021-04-22 | 0.194 | 280,000 | -32,000 | 0.05% | 54,320 |
| 2021-04-22 | 2021-04-20 | 0.165 | 312,000 | +8,000 | 0.05% | 51,480 |
| 2021-04-14 | 2021-04-12 | 0.165 | 304,000 | -8,000 | 0.05% | 50,160 |
| 2021-04-01 | 2021-03-30 | 0.181 | 312,000 | +32,000 | 0.05% | 56,472 |
| 2021-03-26 | 2021-03-24 | 0.187 | 280,000 | +104,000 | 0.05% | 52,360 |
| 2021-03-19 | 2021-03-17 | 0.200 | 176,000 | -40,000 | 0.03% | 35,200 |
| 2021-03-18 | 2021-03-16 | 0.200 | 216,000 | +16,000 | 0.04% | 43,200 |
| 2021-03-12 | 2021-03-10 | 0.200 | 200,000 | +136,000 | 0.03% | 40,000 |
| 2020-03-25 | 2020-03-23 | 0.350 | 64,000 | +64,000 | 0.01% | 22,400 |
| 2019-07-02 | 2019-06-27 | 0.355 | 0 | -16,000 | ||
| 2019-06-28 | 2019-06-26 | 0.370 | 16,000 | +16,000 | 0.00% | 5,920 |
| 2019-06-10 | 2019-06-05 | 0.400 | 0 | -48,000 | ||
| 2019-06-06 | 2019-06-04 | 0.380 | 48,000 | -8,000 | 0.01% | 18,240 |
| 2019-06-05 | 2019-06-03 | 0.340 | 56,000 | +56,000 | 0.01% | 19,040 |
| 2019-03-19 | 2019-03-15 | 0.330 | 0 | -80,000 | ||
| 2019-01-30 | 2019-01-28 | 0.405 | 80,000 | +80,000 | 0.01% | 32,400 |
| 2019-01-29 | 2019-01-25 | 0.420 | 0 | -136,000 | ||
| 2019-01-28 | 2019-01-24 | 0.400 | 136,000 | -7,432,000 | 0.02% | 54,400 |
| 2019-01-25 | 2019-01-23 | 0.830 | 7,568,000 | +984,000 | 1.26% | 6,281,440 |
| 2019-01-24 | 2019-01-22 | 0.720 | 6,584,000 | +120,000 | 1.10% | 4,740,480 |
| 2019-01-23 | 2019-01-21 | 0.810 | 6,464,000 | +248,000 | 1.08% | 5,235,840 |
| 2019-01-22 | 2019-01-18 | 0.730 | 6,216,000 | +1,320,000 | 1.04% | 4,537,680 |
| 2019-01-21 | 2019-01-17 | 0.930 | 4,896,000 | +1,496,000 | 0.82% | 4,553,280 |
| 2019-01-16 | 2019-01-14 | 0.950 | 3,400,000 | +3,400,000 | 0.57% | 3,230,000 |
| 2019-01-07 | 2019-01-03 | 0.375 | 0 | -8,000 | ||
| 2019-01-04 | 2019-01-02 | 0.335 | 8,000 | +8,000 | 0.00% | 2,680 |
| 2019-01-03 | 2018-12-31 | 0.365 | 0 | -40,000 | ||
| 2018-12-18 | 2018-12-14 | 0.350 | 40,000 | -8,000 | 0.01% | 14,000 |
| 2018-12-12 | 2018-12-10 | 0.370 | 48,000 | +16,000 | 0.01% | 17,760 |
| 2018-12-11 | 2018-12-07 | 0.400 | 32,000 | +8,000 | 0.01% | 12,800 |
| 2018-11-30 | 2018-11-28 | 0.440 | 24,000 | +8,000 | 0.00% | 10,560 |
| 2018-11-26 | 2018-11-22 | 0.460 | 16,000 | +8,000 | 0.00% | 7,360 |
| 2018-11-21 | 2018-11-19 | 0.530 | 8,000 | +8,000 | 0.00% | 4,240 |
| 2018-11-16 | 2018-11-14 | 0.510 | 0 | -8,000 | ||
| 2018-11-12 | 2018-11-08 | 0.520 | 8,000 | -8,000 | 0.00% | 4,160 |
| 2018-11-07 | 2018-11-05 | 0.495 | 16,000 | +8,000 | 0.00% | 7,920 |
| 2018-11-06 | 2018-11-02 | 0.530 | 8,000 | +8,000 | 0.00% | 4,240 |
| 2018-11-05 | 2018-11-01 | 0.550 | 0 | -8,000 | ||
| 2018-11-02 | 2018-10-31 | 0.465 | 8,000 | +8,000 | 0.00% | 3,720 |
| 2018-05-04 | 2018-05-02 | 1.660 | 0 | -8,000 | ||
| 2018-05-03 | 2018-04-30 | 1.200 | 8,000 | -8,000 | 0.00% | 9,600 |
| 2018-05-02 | 2018-04-27 | 1.120 | 16,000 | +16,000 | 0.00% | 17,920 |
| 2018-04-26 | 2018-04-24 | 3.660 | 0 | -8,000 | ||
| 2018-04-25 | 2018-04-23 | 3.850 | 8,000 | +8,000 | 0.00% | 30,800 |
| 2018-04-24 | 2018-04-20 | 3.140 | 0 | -112,000 | ||
| 2018-04-16 | 2018-04-12 | 1.980 | 112,000 | +8,000 | 0.02% | 221,760 |
| 2018-03-29 | 2018-03-27 | 2.020 | 104,000 | -8,000 | 0.02% | 210,080 |
| 2018-03-28 | 2018-03-26 | 1.840 | 112,000 | -8,000 | 0.02% | 206,080 |
| 2018-03-15 | 2018-03-13 | 1.700 | 120,000 | +8,000 | 0.02% | 204,000 |
| 2018-03-08 | 2018-03-06 | 1.700 | 112,000 | +8,000 | 0.02% | 190,400 |
| 2018-03-01 | 2018-02-27 | 1.780 | 104,000 | +104,000 | 0.02% | 185,120 |
| 2018-02-12 | 2018-02-08 | 1.740 | 0 | -8,000 | ||
| 2018-02-09 | 2018-02-07 | 1.750 | 8,000 | +8,000 | 0.00% | 14,000 |
| 2018-02-07 | 2018-02-05 | 1.840 | 0 | -336,000 | ||
| 2018-02-02 | 2018-01-31 | 1.240 | 336,000 | -8,000 | 0.06% | 416,640 |
| 2018-01-04 | 2018-01-02 | 0.900 | 344,000 | +16,000 | 0.06% | 309,600 |
| 2018-01-03 | 2017-12-29 | 0.860 | 328,000 | +40,000 | 0.05% | 282,080 |
| 2017-12-22 | 2017-12-20 | 0.970 | 288,000 | +48,000 | 0.05% | 279,360 |
| 2017-12-21 | 2017-12-19 | 1.040 | 240,000 | +152,000 | 0.04% | 249,600 |
| 2017-12-07 | 2017-12-05 | 0.700 | 88,000 | +80,000 | 0.01% | 61,600 |
| 2017-12-01 | 2017-11-29 | 0.930 | 8,000 | -40,000 | 0.00% | 7,440 |
| 2017-11-30 | 2017-11-28 | 0.950 | 48,000 | +24,000 | 0.01% | 45,600 |
| 2017-11-29 | 2017-11-27 | 0.970 | 24,000 | +16,000 | 0.00% | 23,280 |
| 2017-11-28 | 2017-11-24 | 0.800 | 8,000 | -32,000 | 0.00% | 6,400 |
| 2017-11-27 | 2017-11-23 | 0.830 | 40,000 | +16,000 | 0.01% | 33,200 |
| 2017-11-24 | 2017-11-22 | 0.860 | 24,000 | +8,000 | 0.00% | 20,640 |
| 2017-11-23 | 2017-11-21 | 0.820 | 16,000 | +8,000 | 0.00% | 13,120 |
| 2017-11-21 | 2017-11-17 | 0.650 | 8,000 | -8,000 | 0.00% | 5,200 |
| 2017-11-15 | 2017-11-13 | 0.700 | 16,000 | -8,000 | 0.00% | 11,200 |
| 2017-11-13 | 2017-11-09 | 0.700 | 24,000 | -8,000 | 0.00% | 16,800 |
| 2017-11-10 | 2017-11-08 | 0.690 | 32,000 | -32,000 | 0.01% | 22,080 |
| 2017-11-09 | 2017-11-07 | 0.620 | 64,000 | -24,000 | 0.01% | 39,680 |
| 2017-11-08 | 2017-11-06 | 0.550 | 88,000 | -280,000 | 0.01% | 48,400 |
| 2017-11-06 | 2017-11-02 | 0.430 | 368,000 | -16,000 | 0.06% | 158,240 |
| 2017-11-03 | 2017-11-01 | 0.440 | 384,000 | +8,000 | 0.06% | 168,960 |
| 2017-11-02 | 2017-10-31 | 0.460 | 376,000 | -48,000 | 0.06% | 172,960 |
| 2017-11-01 | 2017-10-30 | 0.465 | 424,000 | -320,000 | 0.07% | 197,160 |
| 2017-10-31 | 2017-10-27 | 0.440 | 744,000 | -240,000 | 0.12% | 327,360 |
| 2017-10-30 | 2017-10-26 | 0.425 | 984,000 | +144,000 | 0.16% | 418,200 |
| 2017-10-27 | 2017-10-25 | 0.460 | 840,000 | 0.14% | 386,400 |
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