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 | 0.305 | 660,000 | +0 | 0.03% | 201,300 |
| 2025-10-13 | 2025-10-09 | 0.340 | 660,000 | +0 | 0.03% | 224,400 |
| 2025-10-10 | 2025-10-08 | 0.365 | 660,000 | +0 | 0.03% | 240,900 |
| 2025-10-09 | 2025-10-06 | 0.360 | 660,000 | +0 | 0.03% | 237,600 |
| 2025-10-08 | 2025-10-03 | 0.375 | 660,000 | +0 | 0.03% | 247,500 |
| 2025-10-06 | 2025-10-02 | 0.345 | 660,000 | +0 | 0.03% | 227,700 |
| 2025-10-03 | 2025-09-30 | 0.380 | 660,000 | +0 | 0.03% | 250,800 |
| 2025-10-02 | 2025-09-29 | 0.370 | 660,000 | +0 | 0.03% | 244,200 |
| 2025-09-30 | 2025-09-26 | 0.400 | 660,000 | +0 | 0.03% | 264,000 |
| 2025-09-29 | 2025-09-25 | 0.375 | 660,000 | +0 | 0.03% | 247,500 |
| 2025-09-26 | 2025-09-24 | 0.385 | 660,000 | +0 | 0.03% | 254,100 |
| 2025-09-25 | 2025-09-23 | 0.405 | 660,000 | +0 | 0.03% | 267,300 |
| 2025-09-24 | 2025-09-22 | 0.420 | 660,000 | -500,000 | 0.03% | 277,200 |
| 2025-09-19 | 2025-09-17 | 0.470 | 1,160,000 | -100,000 | 0.05% | 545,200 |
| 2025-09-17 | 2025-09-15 | 0.450 | 1,260,000 | -195,000 | 0.06% | 567,000 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,455,000 | -680,000 | 0.07% | 640,200 |
| 2025-09-15 | 2025-09-11 | 0.520 | 2,135,000 | +200,000 | 0.10% | 1,110,200 |
| 2025-09-11 | 2025-09-09 | 0.500 | 1,935,000 | +50,000 | 0.09% | 967,500 |
| 2025-09-03 | 2025-09-01 | 0.540 | 1,885,000 | +20,000 | 0.09% | 1,017,900 |
| 2025-09-02 | 2025-08-29 | 0.495 | 1,865,000 | +30,000 | 0.09% | 923,175 |
| 2025-09-01 | 2025-08-28 | 0.495 | 1,835,000 | +350,000 | 0.09% | 908,325 |
| 2025-08-28 | 2025-08-26 | 0.480 | 1,485,000 | +5,000 | 0.07% | 712,800 |
| 2025-08-26 | 2025-08-22 | 0.510 | 1,480,000 | -100,000 | 0.07% | 754,800 |
| 2025-08-25 | 2025-08-21 | 0.460 | 1,580,000 | +310,000 | 0.07% | 726,800 |
| 2025-08-22 | 2025-08-20 | 0.455 | 1,270,000 | +5,000 | 0.06% | 577,850 |
| 2025-08-21 | 2025-08-19 | 0.485 | 1,265,000 | -220,000 | 0.06% | 613,525 |
| 2025-08-20 | 2025-08-18 | 0.520 | 1,485,000 | -1,230,000 | 0.07% | 772,200 |
| 2025-08-19 | 2025-08-15 | 0.560 | 2,715,000 | -135,000 | 0.13% | 1,520,400 |
| 2025-08-18 | 2025-08-14 | 0.560 | 2,850,000 | +45,000 | 0.13% | 1,596,000 |
| 2025-08-15 | 2025-08-13 | 0.570 | 2,805,000 | +645,000 | 0.13% | 1,598,850 |
| 2025-08-12 | 2025-08-08 | 0.540 | 2,160,000 | +20,000 | 0.10% | 1,166,400 |
| 2025-08-08 | 2025-08-06 | 0.550 | 2,140,000 | -5,000 | 0.10% | 1,177,000 |
| 2025-08-05 | 2025-08-01 | 0.530 | 2,145,000 | -195,000 | 0.10% | 1,136,850 |
| 2025-08-04 | 2025-07-31 | 0.630 | 2,340,000 | +100,000 | 0.11% | 1,474,200 |
| 2025-08-01 | 2025-07-30 | 0.660 | 2,240,000 | -515,000 | 0.10% | 1,478,400 |
| 2025-07-31 | 2025-07-29 | 0.650 | 2,755,000 | +65,000 | 0.13% | 1,790,750 |
| 2025-07-30 | 2025-07-28 | 0.660 | 2,690,000 | +535,000 | 0.13% | 1,775,400 |
| 2025-07-28 | 2025-07-24 | 0.580 | 2,155,000 | -25,000 | 0.11% | 1,249,900 |
| 2025-07-25 | 2025-07-23 | 0.610 | 2,180,000 | +130,000 | 0.11% | 1,329,800 |
| 2025-07-24 | 2025-07-22 | 0.560 | 2,050,000 | -210,000 | 0.10% | 1,148,000 |
| 2025-07-23 | 2025-07-21 | 0.600 | 2,260,000 | +1,320,000 | 0.11% | 1,356,000 |
| 2025-07-22 | 2025-07-18 | 0.460 | 940,000 | +325,000 | 0.05% | 432,400 |
| 2025-07-21 | 2025-07-17 | 0.370 | 615,000 | -375,000 | 0.03% | 227,550 |
| 2025-07-17 | 2025-07-15 | 0.390 | 990,000 | +20,000 | 0.05% | 386,100 |
| 2025-07-16 | 2025-07-14 | 0.280 | 970,000 | +290,000 | 0.05% | 271,600 |
| 2025-07-15 | 2025-07-11 | 0.250 | 680,000 | +170,000 | 0.03% | 170,000 |
| 2025-07-14 | 2025-07-10 | 0.244 | 510,000 | +125,000 | 0.03% | 124,440 |
| 2025-07-10 | 2025-07-08 | 0.246 | 385,000 | +25,000 | 0.02% | 94,710 |
| 2025-07-07 | 2025-07-03 | 0.250 | 360,000 | -115,000 | 0.02% | 90,000 |
| 2025-07-04 | 2025-07-02 | 0.260 | 475,000 | +470,000 | 0.03% | 123,500 |
| 2024-05-03 | 2024-04-30 | 0.200 | 5,000 | -5,000 | 0.00% | 1,000 |
| 2024-04-26 | 2024-04-24 | 0.199 | 10,000 | -5,000 | 0.00% | 1,990 |
| 2023-09-07 | 2023-09-05 | 0.265 | 15,000 | +10,000 | 0.00% | 3,975 |
| 2023-08-17 | 2023-08-15 | 0.340 | 5,000 | -140,000 | 0.00% | 1,700 |
| 2023-08-16 | 2023-08-14 | 0.355 | 145,000 | +140,000 | 0.01% | 51,475 |
| 2022-11-15 | 2022-11-11 | 0.185 | 5,000 | -5,000 | 0.00% | 925 |
| 2020-11-04 | 2020-11-02 | 0.255 | 10,000 | -5,000 | 0.00% | 2,550 |
| 2020-10-28 | 2020-10-23 | 0.280 | 15,000 | +5,000 | 0.00% | 4,200 |
| 2020-09-16 | 2020-09-14 | 0.245 | 10,000 | -5,000 | 0.00% | 2,450 |
| 2020-08-04 | 2020-07-31 | 0.234 | 15,000 | +5,000 | 0.00% | 3,510 |
| 2020-03-26 | 2020-03-24 | 0.250 | 10,000 | +5,000 | 0.00% | 2,500 |
| 2018-01-31 | 2018-01-29 | 0.480 | 5,000 | +5,000 | 0.00% | 2,400 |
| 2017-12-28 | 2017-12-22 | 0.470 | 0 | -5,000 | ||
| 2017-12-27 | 2017-12-21 | 0.470 | 5,000 | +5,000 | 0.00% | 2,350 |
| 2017-09-07 | 2017-09-05 | 0.550 | 0 | -10,000 | ||
| 2017-09-06 | 2017-09-04 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2016-10-20 | 2016-10-18 | 0.530 | 0 | -5,000 | ||
| 2016-10-07 | 2016-10-05 | 0.540 | 5,000 | +5,000 | 0.00% | 2,700 |
| 2016-09-02 | 2016-08-31 | 0.500 | 0 | -65,000 | ||
| 2016-07-22 | 2016-07-20 | 0.510 | 65,000 | +65,000 | 0.00% | 33,150 |
| 2013-08-29 | 2013-08-27 | 0.700 | 0 | -5,000 | ||
| 2013-08-28 | 2013-08-26 | 0.700 | 5,000 | +5,000 | 0.00% | 3,500 |
| 2013-08-08 | 2013-08-06 | 0.760 | 0 | -5,000 | ||
| 2013-08-07 | 2013-08-05 | 0.740 | 5,000 | +5,000 | 0.00% | 3,700 |
| 2013-03-20 | 2013-03-18 | 0.435 | 0 | -10,000 | ||
| 2013-03-19 | 2013-03-15 | 0.435 | 10,000 | +10,000 | 0.00% | 4,350 |
| 2013-03-06 | 2013-03-04 | 0.450 | 0 | -20,000 | ||
| 2013-03-05 | 2013-03-01 | 0.430 | 20,000 | +20,000 | 0.00% | 8,600 |
| 2013-02-05 | 2013-02-01 | 0.405 | 0 | -60,000 | ||
| 2013-01-22 | 2013-01-18 | 0.460 | 60,000 | +57,000 | 0.01% | 27,600 |
| 2013-01-21 | 2013-01-17 | 0.440 | 3,000 | -3,000 | 0.00% | 1,320 |
| 2013-01-18 | 2013-01-16 | 0.460 | 6,000 | -12,000 | 0.00% | 2,760 |
| 2013-01-17 | 2013-01-15 | 0.420 | 18,000 | +9,000 | 0.00% | 7,560 |
| 2013-01-16 | 2013-01-14 | 0.460 | 9,000 | +6,000 | 0.00% | 4,140 |
| 2013-01-15 | 2013-01-11 | 0.500 | 3,000 | +3,000 | 0.00% | 1,500 |
| 2012-11-08 | 2012-11-06 | 0.640 | 0 | -2,000 | ||
| 2012-11-07 | 2012-11-05 | 0.660 | 2,000 | +2,000 | 0.00% | 1,320 |
| 2012-11-02 | 2012-10-31 | 0.740 | 0 | -2,000 | ||
| 2012-11-01 | 2012-10-30 | 0.720 | 2,000 | +2,000 | 0.00% | 1,440 |
| 2012-09-26 | 2012-09-24 | 0.580 | 0 | -2,000 | ||
| 2012-09-25 | 2012-09-21 | 0.660 | 2,000 | +2,000 | 0.00% | 1,320 |
| 2012-06-11 | 2012-06-07 | 0.684 | 0 | -2,630 | ||
| 2012-06-08 | 2012-06-06 | 0.665 | 2,630 | +2,630 | 0.00% | 1,750 |
| 2012-03-15 | 2012-03-13 | 1.502 | 0 | -3,156 | ||
| 2012-03-13 | 2012-03-09 | 1.483 | 3,156 | +3,156 | 0.00% | 4,680 |
| 2012-03-05 | 2012-03-01 | 1.464 | 0 | -2,104 | ||
| 2012-03-02 | 2012-02-29 | 1.502 | 2,104 | +2,104 | 0.00% | 3,160 |
| 2011-12-13 | 2011-12-09 | 1.559 | 0 | -1,052 | ||
| 2011-12-12 | 2011-12-08 | 1.578 | 1,052 | +1,052 | 0.00% | 1,660 |
| 2011-12-09 | 2011-12-07 | 1.692 | 0 | -1,052 | ||
| 2011-12-08 | 2011-12-06 | 1.692 | 1,052 | +1,052 | 0.00% | 1,780 |
| 2011-11-30 | 2011-11-28 | 1.692 | 0 | -1,052 | ||
| 2011-11-29 | 2011-11-25 | 1.673 | 1,052 | +1,052 | 0.00% | 1,760 |
| 2011-09-02 | 2011-08-31 | 2.738 | 0 | -1,578 | ||
| 2011-09-01 | 2011-08-30 | 2.566 | 1,578 | +1,578 | 0.00% | 4,050 |
| 2011-07-13 | 2011-07-11 | 2.700 | 0 | -5,260 | ||
| 2011-05-09 | 2011-05-05 | 3.840 | 5,260 | +5,260 | 0.00% | 20,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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