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 | 0.078 | 300,000 | +0 | 0.02% | 23,400 |
| 2025-10-13 | 2025-10-09 | 0.086 | 300,000 | +0 | 0.02% | 25,800 |
| 2025-10-10 | 2025-10-08 | 0.085 | 300,000 | +0 | 0.02% | 25,500 |
| 2025-10-09 | 2025-10-06 | 0.071 | 300,000 | +0 | 0.02% | 21,300 |
| 2025-10-08 | 2025-10-03 | 0.055 | 300,000 | +0 | 0.02% | 16,500 |
| 2025-10-06 | 2025-10-02 | 0.053 | 300,000 | +0 | 0.02% | 15,900 |
| 2025-10-03 | 2025-09-30 | 0.055 | 300,000 | +0 | 0.02% | 16,500 |
| 2025-10-02 | 2025-09-29 | 0.054 | 300,000 | +0 | 0.02% | 16,200 |
| 2025-09-30 | 2025-09-26 | 0.054 | 300,000 | +0 | 0.02% | 16,200 |
| 2025-09-29 | 2025-09-25 | 0.051 | 300,000 | +0 | 0.02% | 15,300 |
| 2025-09-26 | 2025-09-24 | 0.052 | 300,000 | +0 | 0.02% | 15,600 |
| 2025-09-25 | 2025-09-23 | 0.052 | 300,000 | -150,000 | 0.02% | 15,600 |
| 2025-08-19 | 2025-08-15 | 0.049 | 450,000 | +110,000 | 0.04% | 22,050 |
| 2025-07-02 | 2025-06-27 | 0.055 | 340,000 | +100,000 | 0.03% | 18,700 |
| 2025-06-20 | 2025-06-18 | 0.052 | 240,000 | +50,000 | 0.02% | 12,480 |
| 2025-05-13 | 2025-05-09 | 0.066 | 190,000 | -120,000 | 0.02% | 12,540 |
| 2025-01-06 | 2025-01-02 | 0.103 | 310,000 | +20,000 | 0.03% | 31,930 |
| 2024-12-30 | 2024-12-24 | 0.107 | 290,000 | -100,000 | 0.03% | 31,030 |
| 2024-12-20 | 2024-12-18 | 0.126 | 390,000 | -320,000 | 0.04% | 49,140 |
| 2024-12-19 | 2024-12-17 | 0.155 | 710,000 | +280,000 | 0.06% | 110,050 |
| 2024-12-18 | 2024-12-16 | 0.071 | 430,000 | +250,000 | 0.04% | 30,530 |
| 2024-12-11 | 2024-12-09 | 0.053 | 180,000 | +10,000 | 0.02% | 9,540 |
| 2024-05-29 | 2024-05-27 | 0.072 | 170,000 | -40,000 | 0.02% | 12,240 |
| 2024-04-16 | 2024-04-12 | 0.059 | 210,000 | -10,000 | 0.02% | 12,390 |
| 2024-03-22 | 2024-03-20 | 0.069 | 220,000 | -10,000 | 0.02% | 15,180 |
| 2024-01-03 | 2023-12-29 | 0.095 | 230,000 | -40,000 | 0.02% | 21,850 |
| 2023-12-22 | 2023-12-20 | 0.116 | 270,000 | +40,000 | 0.02% | 31,320 |
| 2023-12-07 | 2023-12-05 | 0.115 | 230,000 | -160,000 | 0.02% | 26,450 |
| 2023-11-06 | 2023-11-02 | 0.139 | 390,000 | -40,000 | 0.04% | 54,210 |
| 2023-11-01 | 2023-10-30 | 0.143 | 430,000 | -70,000 | 0.04% | 61,490 |
| 2023-10-13 | 2023-10-11 | 0.157 | 500,000 | -120,000 | 0.05% | 78,500 |
| 2023-10-09 | 2023-10-05 | 0.164 | 620,000 | -20,000 | 0.06% | 101,680 |
| 2023-09-12 | 2023-09-07 | 0.194 | 640,000 | -10,000 | 0.06% | 124,160 |
| 2023-08-17 | 2023-08-15 | 0.205 | 650,000 | -10,000 | 0.06% | 133,250 |
| 2023-08-10 | 2023-08-08 | 0.187 | 660,000 | +30,000 | 0.06% | 123,420 |
| 2023-07-25 | 2023-07-21 | 0.195 | 630,000 | +290,000 | 0.06% | 122,850 |
| 2023-07-24 | 2023-07-20 | 0.275 | 340,000 | -230,000 | 0.03% | 93,500 |
| 2023-07-21 | 2023-07-19 | 0.247 | 570,000 | -40,000 | 0.05% | 140,790 |
| 2023-07-04 | 2023-06-30 | 0.260 | 610,000 | -60,000 | 0.06% | 158,600 |
| 2023-06-29 | 2023-06-27 | 0.300 | 670,000 | -70,000 | 0.06% | 201,000 |
| 2023-06-27 | 2023-06-23 | 0.260 | 740,000 | -20,000 | 0.07% | 192,400 |
| 2023-06-26 | 2023-06-21 | 0.248 | 760,000 | +80,000 | 0.07% | 188,480 |
| 2023-06-23 | 2023-06-20 | 0.250 | 680,000 | -70,000 | 0.06% | 170,000 |
| 2023-06-19 | 2023-06-15 | 0.223 | 750,000 | -40,000 | 0.07% | 167,250 |
| 2023-06-14 | 2023-06-12 | 0.200 | 790,000 | +60,000 | 0.07% | 158,000 |
| 2023-06-06 | 2023-06-02 | 0.243 | 730,000 | +20,000 | 0.07% | 177,390 |
| 2023-06-05 | 2023-06-01 | 0.265 | 710,000 | +10,000 | 0.06% | 188,150 |
| 2023-05-11 | 2023-05-09 | 0.247 | 700,000 | +90,000 | 0.06% | 172,900 |
| 2023-05-10 | 2023-05-08 | 0.255 | 610,000 | +30,000 | 0.06% | 155,550 |
| 2023-05-09 | 2023-05-05 | 0.247 | 580,000 | -150,000 | 0.05% | 143,260 |
| 2023-04-13 | 2023-04-11 | 0.224 | 730,000 | +10,000 | 0.07% | 163,520 |
| 2023-04-11 | 2023-04-04 | 0.235 | 720,000 | +70,000 | 0.07% | 169,200 |
| 2023-04-06 | 2023-04-03 | 0.228 | 650,000 | +200,000 | 0.06% | 148,200 |
| 2023-04-04 | 2023-03-31 | 0.210 | 450,000 | +110,000 | 0.04% | 94,500 |
| 2023-01-19 | 2023-01-17 | 0.139 | 340,000 | +10,000 | 0.03% | 47,260 |
| 2023-01-16 | 2023-01-12 | 0.143 | 330,000 | +80,000 | 0.03% | 47,190 |
| 2023-01-04 | 2022-12-30 | 0.190 | 250,000 | +80,000 | 0.02% | 47,500 |
| 2022-12-22 | 2022-12-20 | 0.198 | 170,000 | -80,000 | 0.02% | 33,660 |
| 2022-12-21 | 2022-12-19 | 0.196 | 250,000 | +80,000 | 0.02% | 49,000 |
| 2022-12-02 | 2022-11-30 | 0.245 | 170,000 | -90,000 | 0.02% | 41,650 |
| 2022-12-01 | 2022-11-29 | 0.212 | 260,000 | +90,000 | 0.03% | 55,120 |
| 2021-11-08 | 2021-11-04 | 0.111 | 170,000 | -10,000 | 0.02% | 18,870 |
| 2021-01-29 | 2021-01-27 | 0.149 | 180,000 | +5,180 | 0.02% | 26,873 |
| 2020-09-23 | 2020-09-21 | 0.196 | 174,820 | +9,712 | 0.02% | 34,200 |
| 2020-04-06 | 2020-04-02 | 0.097 | 165,108 | -67,986 | 0.02% | 15,980 |
| 2020-02-26 | 2020-02-24 | 0.106 | 233,094 | +9,418 | 0.02% | 24,760 |
| 2019-10-15 | 2019-10-11 | 0.070 | 223,676 | -27,959 | 0.02% | 15,600 |
| 2019-06-18 | 2019-06-14 | 0.080 | 251,635 | +18,640 | 0.03% | 20,250 |
| 2019-06-14 | 2019-06-12 | 0.089 | 232,995 | +9,319 | 0.02% | 20,750 |
| 2019-05-21 | 2019-05-17 | 0.107 | 223,676 | -18,639 | 0.02% | 24,000 |
| 2019-05-09 | 2019-05-07 | 0.099 | 242,315 | +18,639 | 0.03% | 23,920 |
| 2019-03-22 | 2019-03-20 | 0.122 | 223,676 | -18,639 | 0.02% | 27,360 |
| 2019-02-13 | 2019-02-11 | 0.079 | 242,315 | -55,919 | 0.03% | 19,240 |
| 2019-01-09 | 2019-01-07 | 0.094 | 298,234 | -18,640 | 0.03% | 28,160 |
| 2018-11-22 | 2018-11-20 | 0.088 | 316,874 | +74,559 | 0.03% | 27,880 |
| 2018-08-28 | 2018-08-24 | 0.106 | 242,315 | +18,639 | 0.03% | 25,740 |
| 2018-08-09 | 2018-08-07 | 0.118 | 223,676 | -9,319 | 0.02% | 26,400 |
| 2018-06-12 | 2018-06-08 | 0.191 | 232,995 | -9,320 | 0.02% | 44,500 |
| 2018-06-07 | 2018-06-05 | 0.193 | 242,315 | +9,320 | 0.03% | 46,800 |
| 2018-06-06 | 2018-06-04 | 0.207 | 232,995 | -288,915 | 0.02% | 48,250 |
| 2018-06-01 | 2018-05-30 | 0.204 | 521,910 | -130,477 | 0.06% | 106,400 |
| 2018-05-30 | 2018-05-28 | 0.218 | 652,387 | +130,477 | 0.07% | 142,100 |
| 2018-05-28 | 2018-05-24 | 0.225 | 521,910 | -18,639 | 0.06% | 117,600 |
| 2018-05-23 | 2018-05-18 | 0.194 | 540,549 | -18,640 | 0.06% | 104,980 |
| 2018-05-14 | 2018-05-10 | 0.193 | 559,189 | +93,198 | 0.06% | 108,000 |
| 2018-05-11 | 2018-05-09 | 0.196 | 465,991 | +93,198 | 0.05% | 91,500 |
| 2018-05-09 | 2018-05-07 | 0.193 | 372,793 | +18,640 | 0.04% | 72,000 |
| 2018-04-27 | 2018-04-25 | 0.185 | 354,153 | -167,757 | 0.04% | 65,360 |
| 2018-04-26 | 2018-04-24 | 0.189 | 521,910 | -55,919 | 0.06% | 98,560 |
| 2018-04-24 | 2018-04-20 | 0.185 | 577,829 | +46,599 | 0.06% | 106,640 |
| 2018-04-23 | 2018-04-19 | 0.196 | 531,230 | +177,077 | 0.06% | 104,310 |
| 2018-04-19 | 2018-04-17 | 0.200 | 354,153 | +9,320 | 0.04% | 70,680 |
| 2018-04-11 | 2018-04-09 | 0.206 | 344,833 | +93,198 | 0.04% | 71,040 |
| 2018-04-06 | 2018-04-03 | 0.219 | 251,635 | +37,279 | 0.03% | 55,080 |
| 2018-04-03 | 2018-03-28 | 0.215 | 214,356 | -922,662 | 0.02% | 46,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 1,137,018 | +931,982 | 0.12% | 278,160 |
| 2018-03-28 | 2018-03-26 | 0.264 | 205,036 | +9,320 | 0.02% | 54,120 |
| 2018-03-27 | 2018-03-23 | 0.266 | 195,716 | -18,640 | 0.02% | 52,080 |
| 2018-03-26 | 2018-03-22 | 0.290 | 214,356 | 0.02% | 62,100 |
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