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 | 0.330 | 288,000 | +0 | 0.01% | 95,040 |
| 2025-10-13 | 2025-10-09 | 0.335 | 288,000 | +0 | 0.01% | 96,480 |
| 2025-10-10 | 2025-10-08 | 0.335 | 288,000 | +88,000 | 0.01% | 96,480 |
| 2025-10-09 | 2025-10-06 | 0.330 | 200,000 | +88,000 | 0.01% | 66,000 |
| 2025-10-06 | 2025-10-02 | 0.345 | 112,000 | -64,000 | 0.01% | 38,640 |
| 2025-09-29 | 2025-09-25 | 0.335 | 176,000 | +8,000 | 0.01% | 58,960 |
| 2025-09-22 | 2025-09-18 | 0.340 | 168,000 | -24,000 | 0.01% | 57,120 |
| 2025-09-19 | 2025-09-17 | 0.345 | 192,000 | -16,000 | 0.01% | 66,240 |
| 2025-09-18 | 2025-09-16 | 0.340 | 208,000 | +16,000 | 0.01% | 70,720 |
| 2025-09-16 | 2025-09-12 | 0.365 | 192,000 | +8,000 | 0.01% | 70,080 |
| 2025-09-12 | 2025-09-10 | 0.355 | 184,000 | +24,000 | 0.01% | 65,320 |
| 2025-09-11 | 2025-09-09 | 0.370 | 160,000 | +8,000 | 0.01% | 59,200 |
| 2025-09-03 | 2025-09-01 | 0.365 | 152,000 | -448,000 | 0.01% | 55,480 |
| 2025-09-02 | 2025-08-29 | 0.370 | 600,000 | +24,000 | 0.03% | 222,000 |
| 2025-09-01 | 2025-08-28 | 0.370 | 576,000 | -208,000 | 0.03% | 213,120 |
| 2025-08-29 | 2025-08-27 | 0.380 | 784,000 | -488,000 | 0.04% | 297,920 |
| 2025-08-28 | 2025-08-26 | 0.385 | 1,272,000 | +80,000 | 0.06% | 489,720 |
| 2025-08-27 | 2025-08-25 | 0.400 | 1,192,000 | +168,000 | 0.05% | 476,800 |
| 2025-08-26 | 2025-08-22 | 0.460 | 1,024,000 | -48,000 | 0.05% | 471,040 |
| 2025-08-25 | 2025-08-21 | 0.435 | 1,072,000 | +80,000 | 0.05% | 466,320 |
| 2025-08-22 | 2025-08-20 | 0.435 | 992,000 | +152,000 | 0.05% | 431,520 |
| 2025-08-21 | 2025-08-19 | 0.440 | 840,000 | -8,000 | 0.04% | 369,600 |
| 2025-08-20 | 2025-08-18 | 0.445 | 848,000 | +704,000 | 0.04% | 377,360 |
| 2025-08-11 | 2025-08-07 | 0.405 | 144,000 | -8,000 | 0.01% | 58,320 |
| 2025-08-08 | 2025-08-06 | 0.400 | 152,000 | -16,000 | 0.01% | 60,800 |
| 2025-08-06 | 2025-08-04 | 0.390 | 168,000 | +8,000 | 0.01% | 65,520 |
| 2025-08-05 | 2025-08-01 | 0.385 | 160,000 | +8,000 | 0.01% | 61,600 |
| 2025-08-01 | 2025-07-30 | 0.420 | 152,000 | -32,000 | 0.01% | 63,840 |
| 2025-07-24 | 2025-07-22 | 0.420 | 184,000 | -80,000 | 0.01% | 77,280 |
| 2025-07-23 | 2025-07-21 | 0.440 | 264,000 | +32,000 | 0.01% | 116,160 |
| 2025-07-21 | 2025-07-17 | 0.410 | 232,000 | -16,000 | 0.01% | 95,120 |
| 2025-07-18 | 2025-07-16 | 0.420 | 248,000 | +24,000 | 0.01% | 104,160 |
| 2025-07-17 | 2025-07-15 | 0.430 | 224,000 | -8,000 | 0.01% | 96,320 |
| 2025-07-16 | 2025-07-14 | 0.425 | 232,000 | -8,000 | 0.01% | 98,600 |
| 2025-07-15 | 2025-07-11 | 0.440 | 240,000 | -248,000 | 0.01% | 105,600 |
| 2025-07-14 | 2025-07-10 | 0.450 | 488,000 | +96,000 | 0.02% | 219,600 |
| 2025-07-11 | 2025-07-09 | 0.380 | 392,000 | -56,000 | 0.02% | 148,960 |
| 2025-07-10 | 2025-07-08 | 0.380 | 448,000 | +24,000 | 0.02% | 170,240 |
| 2025-07-09 | 2025-07-07 | 0.320 | 424,000 | +48,000 | 0.02% | 135,680 |
| 2025-07-07 | 2025-07-03 | 0.325 | 376,000 | -160,000 | 0.02% | 122,200 |
| 2025-07-04 | 2025-07-02 | 0.325 | 536,000 | -240,000 | 0.02% | 174,200 |
| 2025-07-03 | 2025-06-30 | 0.340 | 776,000 | -24,000 | 0.04% | 263,840 |
| 2025-07-02 | 2025-06-27 | 0.350 | 800,000 | +224,000 | 0.04% | 280,000 |
| 2025-06-30 | 2025-06-26 | 0.390 | 576,000 | +32,000 | 0.03% | 224,640 |
| 2025-06-27 | 2025-06-25 | 0.355 | 544,000 | +64,000 | 0.02% | 193,120 |
| 2025-06-25 | 2025-06-23 | 0.250 | 480,000 | -8,000 | 0.02% | 120,000 |
| 2025-06-20 | 2025-06-18 | 0.255 | 488,000 | +8,000 | 0.02% | 124,440 |
| 2025-06-19 | 2025-06-17 | 0.265 | 480,000 | +112,000 | 0.02% | 127,200 |
| 2025-06-13 | 2025-06-11 | 0.265 | 368,000 | -120,000 | 0.02% | 97,520 |
| 2025-06-11 | 2025-06-09 | 0.265 | 488,000 | +8,000 | 0.02% | 129,320 |
| 2025-03-28 | 2025-03-26 | 0.280 | 480,000 | +8,000 | 0.02% | 134,400 |
| 2025-03-18 | 2025-03-14 | 0.325 | 472,000 | -24,000 | 0.02% | 153,400 |
| 2025-03-06 | 2025-03-04 | 0.275 | 496,000 | +8,000 | 0.02% | 136,400 |
| 2025-03-04 | 2025-02-28 | 0.295 | 488,000 | -128,000 | 0.02% | 143,960 |
| 2025-03-03 | 2025-02-27 | 0.330 | 616,000 | +56,000 | 0.03% | 203,280 |
| 2025-02-28 | 2025-02-26 | 0.360 | 560,000 | -40,000 | 0.03% | 201,600 |
| 2025-02-27 | 2025-02-25 | 0.305 | 600,000 | +8,000 | 0.03% | 183,000 |
| 2025-02-26 | 2025-02-24 | 0.340 | 592,000 | +200,000 | 0.03% | 201,280 |
| 2025-02-21 | 2025-02-19 | 0.260 | 392,000 | +96,000 | 0.02% | 101,920 |
| 2025-01-06 | 2025-01-02 | 0.237 | 296,000 | -272,000 | 0.01% | 70,152 |
| 2024-12-27 | 2024-12-20 | 0.240 | 568,000 | -1,000,000 | 0.03% | 136,320 |
| 2024-12-23 | 2024-12-19 | 0.235 | 1,568,000 | -3,696,000 | 0.07% | 368,480 |
| 2024-12-20 | 2024-12-18 | 0.250 | 5,264,000 | -1,592,000 | 0.24% | 1,316,000 |
| 2024-12-12 | 2024-12-10 | 0.260 | 6,856,000 | -24,000 | 0.31% | 1,782,560 |
| 2024-12-11 | 2024-12-09 | 0.265 | 6,880,000 | +24,000 | 0.31% | 1,823,200 |
| 2024-12-04 | 2024-12-02 | 0.249 | 6,856,000 | -8,000 | 0.31% | 1,707,144 |
| 2024-11-19 | 2024-11-15 | 0.280 | 6,864,000 | +8,000 | 0.31% | 1,921,920 |
| 2024-11-11 | 2024-11-07 | 0.365 | 6,856,000 | -8,000 | 0.31% | 2,502,440 |
| 2024-11-08 | 2024-11-06 | 0.335 | 6,864,000 | -104,000 | 0.31% | 2,299,440 |
| 2024-11-07 | 2024-11-05 | 0.330 | 6,968,000 | +160,000 | 0.32% | 2,299,440 |
| 2024-10-14 | 2024-10-09 | 0.330 | 6,808,000 | -192,000 | 0.31% | 2,246,640 |
| 2024-10-10 | 2024-10-08 | 0.410 | 7,000,000 | -80,000 | 0.32% | 2,870,000 |
| 2024-10-09 | 2024-10-07 | 0.580 | 7,080,000 | +64,000 | 0.32% | 4,106,400 |
| 2024-10-08 | 2024-10-04 | 0.530 | 7,016,000 | +6,448,000 | 0.32% | 3,718,480 |
| 2024-10-07 | 2024-10-03 | 0.630 | 568,000 | -912,000 | 0.03% | 357,840 |
| 2024-10-04 | 2024-10-02 | 0.670 | 1,480,000 | +1,256,000 | 0.07% | 991,600 |
| 2024-10-03 | 2024-09-30 | 0.280 | 224,000 | +224,000 | 0.01% | 62,720 |
| 2023-08-31 | 2023-08-29 | 0.105 | 0 | -120,000 | ||
| 2023-08-08 | 2023-08-04 | 0.119 | 120,000 | +120,000 | 0.01% | 14,280 |
| 2021-10-05 | 2021-09-30 | 0.267 | 0 | -7,947 | ||
| 2021-08-18 | 2021-08-16 | 0.284 | 7,947 | +47 | 0.00% | 2,253 |
| 2021-08-04 | 2021-08-02 | 0.289 | 7,900 | -15,800 | 0.00% | 2,280 |
| 2021-06-11 | 2021-06-09 | 0.380 | 23,700 | +15,800 | 0.00% | 9,000 |
| 2021-01-13 | 2021-01-11 | 0.359 | 7,900 | -23,700 | 0.00% | 2,840 |
| 2021-01-12 | 2021-01-08 | 0.385 | 31,600 | +23,700 | 0.00% | 12,160 |
| 2020-07-07 | 2020-07-03 | 0.420 | 7,900 | +7,900 | 0.00% | 3,320 |
| 2019-02-28 | 2019-02-26 | 0.689 | 0 | -55,300 | ||
| 2019-02-27 | 2019-02-25 | 0.729 | 55,300 | +55,300 | 0.00% | 40,320 |
| 2018-01-29 | 2018-01-25 | 1.124 | 0 | -7,900 | ||
| 2018-01-26 | 2018-01-24 | 1.185 | 7,900 | +7,900 | 0.00% | 9,360 |
| 2016-08-23 | 2016-08-19 | 1.357 | 0 | -15,800 | ||
| 2016-08-19 | 2016-08-17 | 1.387 | 15,800 | +15,800 | 0.00% | 21,920 |
| 2016-08-18 | 2016-08-16 | 1.499 | 0 | -7,900 | ||
| 2016-08-16 | 2016-08-12 | 1.397 | 7,900 | +7,900 | 0.00% | 11,040 |
| 2013-03-06 | 2013-03-04 | 0.843 | 0 | -31,129 | ||
| 2013-02-07 | 2013-02-05 | 0.915 | 31,129 | +31,129 | 0.00% | 28,480 |
| 2012-09-03 | 2012-08-30 | 0.514 | 0 | -7,782 | ||
| 2012-08-31 | 2012-08-29 | 0.535 | 7,782 | +7,782 | 0.00% | 4,160 |
| 2012-08-16 | 2012-08-14 | 0.545 | 0 | -7,782 | ||
| 2012-08-14 | 2012-08-10 | 0.545 | 7,782 | +7,782 | 0.00% | 4,240 |
| 2012-06-13 | 2012-06-11 | 0.586 | 0 | -7,782 | ||
| 2012-06-12 | 2012-06-08 | 0.576 | 7,782 | +7,782 | 0.00% | 4,480 |
| 2012-04-13 | 2012-04-11 | 0.637 | 0 | -7,782 | ||
| 2012-04-12 | 2012-04-10 | 0.637 | 7,782 | +7,782 | 0.00% | 4,960 |
| 2012-03-22 | 2012-03-20 | 0.668 | 0 | -7,782 | ||
| 2012-03-21 | 2012-03-19 | 0.678 | 7,782 | +7,782 | 0.00% | 5,280 |
| 2012-02-22 | 2012-02-20 | 0.740 | 0 | -7,782 | ||
| 2012-02-21 | 2012-02-17 | 0.720 | 7,782 | +7,782 | 0.00% | 5,600 |
| 2012-02-01 | 2012-01-30 | 0.627 | 0 | -7,782 | ||
| 2012-01-31 | 2012-01-27 | 0.648 | 7,782 | +7,782 | 0.00% | 5,040 |
| 2011-12-15 | 2011-12-13 | 0.627 | 0 | -7,782 | ||
| 2011-12-14 | 2011-12-12 | 0.627 | 7,782 | +7,782 | 0.00% | 4,880 |
| 2007-06-26 | 2007-06-22 | 2.902 | 0 |
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