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 | 0.032 | 100,000 | +0 | 0.01% | 3,200 |
| 2025-10-13 | 2025-10-09 | 0.031 | 100,000 | +0 | 0.01% | 3,100 |
| 2025-10-10 | 2025-10-08 | 0.031 | 100,000 | +0 | 0.01% | 3,100 |
| 2025-10-09 | 2025-10-06 | 0.031 | 100,000 | +0 | 0.01% | 3,100 |
| 2025-10-08 | 2025-10-03 | 0.032 | 100,000 | +0 | 0.01% | 3,200 |
| 2025-10-06 | 2025-10-02 | 0.032 | 100,000 | +0 | 0.01% | 3,200 |
| 2025-10-03 | 2025-09-30 | 0.029 | 100,000 | +0 | 0.01% | 2,900 |
| 2025-10-02 | 2025-09-29 | 0.030 | 100,000 | +0 | 0.01% | 3,000 |
| 2025-09-30 | 2025-09-26 | 0.031 | 100,000 | +50,000 | 0.01% | 3,100 |
| 2025-09-24 | 2025-09-22 | 0.030 | 50,000 | +50,000 | 0.00% | 1,500 |
| 2025-09-23 | 2025-09-19 | 0.032 | 0 | -100,000 | ||
| 2025-09-05 | 2025-09-03 | 0.023 | 100,000 | -130,000 | 0.01% | 2,300 |
| 2025-09-02 | 2025-08-29 | 0.024 | 230,000 | +10,000 | 0.01% | 5,520 |
| 2025-08-28 | 2025-08-26 | 0.027 | 220,000 | -150,000 | 0.01% | 5,940 |
| 2025-08-27 | 2025-08-25 | 0.024 | 370,000 | -80,000 | 0.02% | 8,880 |
| 2025-08-18 | 2025-08-14 | 0.031 | 450,000 | +100,000 | 0.02% | 13,950 |
| 2025-08-15 | 2025-08-13 | 0.028 | 350,000 | +70,000 | 0.02% | 9,800 |
| 2025-08-14 | 2025-08-12 | 0.027 | 280,000 | -220,000 | 0.01% | 7,560 |
| 2025-08-13 | 2025-08-11 | 0.023 | 500,000 | +500,000 | 0.03% | 11,500 |
| 2025-05-20 | 2025-05-16 | 0.018 | 0 | -800,000 | ||
| 2025-05-15 | 2025-05-13 | 0.016 | 800,000 | +800,000 | 0.04% | 12,800 |
| 2025-01-27 | 2025-01-23 | 0.019 | 0 | -100,000 | ||
| 2022-09-28 | 2022-09-26 | 0.060 | 100,000 | -10,000 | 0.01% | 6,000 |
| 2022-06-24 | 2022-06-22 | 0.070 | 110,000 | +100,000 | 0.01% | 7,700 |
| 2021-10-15 | 2021-10-11 | 0.060 | 10,000 | -20,000 | 0.00% | 600 |
| 2021-07-28 | 2021-07-26 | 0.048 | 30,000 | +20,000 | 0.00% | 1,440 |
| 2021-01-22 | 2021-01-20 | 0.345 | 10,000 | -70,000 | 0.00% | 3,450 |
| 2021-01-21 | 2021-01-19 | 0.360 | 80,000 | +70,000 | 0.00% | 28,800 |
| 2020-12-16 | 2020-12-14 | 0.310 | 10,000 | -260,000 | 0.00% | 3,100 |
| 2020-12-03 | 2020-12-01 | 0.310 | 270,000 | -10,000 | 0.01% | 83,700 |
| 2020-11-24 | 2020-11-20 | 0.310 | 280,000 | +130,000 | 0.01% | 86,800 |
| 2020-11-09 | 2020-11-05 | 0.280 | 150,000 | +70,000 | 0.01% | 42,000 |
| 2020-11-06 | 2020-11-04 | 0.275 | 80,000 | +40,000 | 0.00% | 22,000 |
| 2020-11-02 | 2020-10-29 | 0.247 | 40,000 | +20,000 | 0.00% | 9,880 |
| 2020-10-30 | 2020-10-28 | 0.248 | 20,000 | +20,000 | 0.00% | 4,960 |
| 2020-03-03 | 2020-02-28 | 0.325 | 0 | -10,000 | ||
| 2019-08-28 | 2019-08-26 | 0.330 | 10,000 | -10,000 | 0.00% | 3,300 |
| 2019-08-22 | 2019-08-20 | 0.343 | 20,000 | +165 | 0.00% | 6,856 |
| 2019-05-30 | 2019-05-28 | 0.343 | 19,835 | -39,671 | 0.00% | 6,800 |
| 2019-05-28 | 2019-05-24 | 0.353 | 59,506 | +39,671 | 0.00% | 21,000 |
| 2019-05-23 | 2019-05-21 | 0.343 | 19,835 | -109,094 | 0.00% | 6,800 |
| 2019-05-22 | 2019-05-20 | 0.343 | 128,929 | -9,918 | 0.01% | 44,200 |
| 2019-05-21 | 2019-05-17 | 0.348 | 138,847 | +69,423 | 0.01% | 48,300 |
| 2019-05-20 | 2019-05-16 | 0.323 | 69,424 | +49,589 | 0.00% | 22,400 |
| 2018-11-21 | 2018-11-19 | 0.275 | 19,835 | +221 | 0.00% | 5,461 |
| 2018-07-26 | 2018-07-24 | 0.291 | 19,614 | -9,807 | 0.00% | 5,700 |
| 2018-06-29 | 2018-06-27 | 0.280 | 29,421 | -9,807 | 0.00% | 8,250 |
| 2018-05-30 | 2018-05-28 | 0.323 | 39,228 | +1,505 | 0.00% | 12,687 |
| 2018-05-15 | 2018-05-11 | 0.329 | 37,723 | -56,585 | 0.00% | 12,400 |
| 2018-05-11 | 2018-05-09 | 0.329 | 94,308 | +9,431 | 0.00% | 31,000 |
| 2018-04-20 | 2018-04-18 | 0.318 | 84,877 | +56,585 | 0.00% | 27,000 |
| 2018-04-18 | 2018-04-16 | 0.313 | 28,292 | -84,878 | 0.00% | 8,850 |
| 2018-03-16 | 2018-03-14 | 0.334 | 113,170 | +9,431 | 0.01% | 37,800 |
| 2018-03-14 | 2018-03-12 | 0.334 | 103,739 | -18,862 | 0.01% | 34,650 |
| 2018-03-09 | 2018-03-07 | 0.329 | 122,601 | +18,862 | 0.01% | 40,300 |
| 2018-03-08 | 2018-03-06 | 0.334 | 103,739 | +9,431 | 0.01% | 34,650 |
| 2018-01-30 | 2018-01-26 | 0.318 | 94,308 | +47,154 | 0.00% | 30,000 |
| 2018-01-29 | 2018-01-25 | 0.318 | 47,154 | -84,878 | 0.00% | 15,000 |
| 2018-01-23 | 2018-01-19 | 0.345 | 132,032 | -28,292 | 0.01% | 45,500 |
| 2018-01-22 | 2018-01-18 | 0.323 | 160,324 | +9,431 | 0.01% | 51,850 |
| 2018-01-19 | 2018-01-17 | 0.297 | 150,893 | -28,293 | 0.01% | 44,800 |
| 2018-01-18 | 2018-01-16 | 0.345 | 179,186 | 0.01% | 61,750 |
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