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 | 0.385 | 290,000 | +0 | 0.02% | 111,650 |
| 2025-10-13 | 2025-10-09 | 0.390 | 290,000 | +0 | 0.02% | 113,100 |
| 2025-10-10 | 2025-10-08 | 0.405 | 290,000 | +0 | 0.02% | 117,450 |
| 2025-10-09 | 2025-10-06 | 0.385 | 290,000 | +0 | 0.02% | 111,650 |
| 2025-10-08 | 2025-10-03 | 0.385 | 290,000 | +0 | 0.02% | 111,650 |
| 2025-10-06 | 2025-10-02 | 0.425 | 290,000 | -20,000 | 0.02% | 123,250 |
| 2025-10-02 | 2025-09-29 | 0.390 | 310,000 | -130,000 | 0.03% | 120,900 |
| 2025-09-30 | 2025-09-26 | 0.370 | 440,000 | +130,000 | 0.04% | 162,800 |
| 2025-09-24 | 2025-09-22 | 0.305 | 310,000 | -10,000 | 0.03% | 94,550 |
| 2025-09-23 | 2025-09-19 | 0.355 | 320,000 | +10,000 | 0.03% | 113,600 |
| 2025-09-16 | 2025-09-12 | 0.240 | 310,000 | -50,000 | 0.03% | 74,400 |
| 2025-09-15 | 2025-09-11 | 0.226 | 360,000 | +10,000 | 0.03% | 81,360 |
| 2025-09-12 | 2025-09-10 | 0.226 | 350,000 | +60,000 | 0.03% | 79,100 |
| 2025-08-22 | 2025-08-20 | 0.146 | 290,000 | -40,000 | 0.02% | 42,340 |
| 2025-08-18 | 2025-08-14 | 0.150 | 330,000 | -80,000 | 0.03% | 49,500 |
| 2025-08-15 | 2025-08-13 | 0.196 | 410,000 | +60,000 | 0.03% | 80,360 |
| 2024-10-10 | 2024-10-08 | 0.250 | 350,000 | +250,000 | 0.03% | 87,500 |
| 2024-10-03 | 2024-09-30 | 0.160 | 100,000 | -10,000 | 0.01% | 16,000 |
| 2024-08-08 | 2024-08-06 | 0.162 | 110,000 | -60,000 | 0.01% | 17,820 |
| 2024-08-05 | 2024-08-01 | 0.170 | 170,000 | -10,000 | 0.01% | 28,900 |
| 2024-07-30 | 2024-07-26 | 0.170 | 180,000 | -20,000 | 0.01% | 30,600 |
| 2023-11-07 | 2023-11-03 | 0.228 | 200,000 | -70,000 | 0.02% | 45,600 |
| 2023-11-02 | 2023-10-31 | 0.210 | 270,000 | -10,000 | 0.02% | 56,700 |
| 2023-10-16 | 2023-10-12 | 0.250 | 280,000 | -50,000 | 0.02% | 70,000 |
| 2023-10-09 | 2023-10-05 | 0.220 | 330,000 | -10,000 | 0.03% | 72,600 |
| 2023-07-03 | 2023-06-29 | 0.175 | 340,000 | +10,000 | 0.03% | 59,500 |
| 2023-06-20 | 2023-06-16 | 0.180 | 330,000 | +30,000 | 0.03% | 59,400 |
| 2023-04-04 | 2023-03-31 | 0.199 | 300,000 | +10,000 | 0.03% | 59,700 |
| 2023-02-06 | 2023-02-02 | 0.223 | 290,000 | +20,000 | 0.02% | 64,670 |
| 2023-01-26 | 2023-01-19 | 0.224 | 270,000 | -10,000 | 0.02% | 60,480 |
| 2023-01-09 | 2023-01-05 | 0.200 | 280,000 | -10,000 | 0.02% | 56,000 |
| 2022-12-02 | 2022-11-30 | 0.196 | 290,000 | +10,000 | 0.02% | 56,840 |
| 2022-11-30 | 2022-11-28 | 0.222 | 280,000 | +10,000 | 0.02% | 62,160 |
| 2022-09-21 | 2022-09-19 | 0.250 | 270,000 | -50,000 | 0.02% | 67,500 |
| 2022-08-30 | 2022-08-26 | 0.270 | 320,000 | -30,000 | 0.03% | 86,400 |
| 2022-08-26 | 2022-08-24 | 0.249 | 350,000 | +10,000 | 0.03% | 87,150 |
| 2022-08-25 | 2022-08-23 | 0.250 | 340,000 | -90,000 | 0.03% | 85,000 |
| 2022-08-12 | 2022-08-10 | 0.242 | 430,000 | -10,000 | 0.04% | 104,060 |
| 2022-08-11 | 2022-08-09 | 0.233 | 440,000 | -50,000 | 0.04% | 102,520 |
| 2022-08-03 | 2022-08-01 | 0.235 | 490,000 | -10,000 | 0.04% | 115,150 |
| 2022-08-02 | 2022-07-29 | 0.230 | 500,000 | -20,000 | 0.04% | 115,000 |
| 2022-07-28 | 2022-07-26 | 0.220 | 520,000 | +10,000 | 0.04% | 114,400 |
| 2022-07-14 | 2022-07-12 | 0.215 | 510,000 | +10,000 | 0.04% | 109,650 |
| 2022-07-13 | 2022-07-11 | 0.219 | 500,000 | +30,000 | 0.04% | 109,500 |
| 2022-07-07 | 2022-07-05 | 0.219 | 470,000 | +40,000 | 0.04% | 102,930 |
| 2022-07-05 | 2022-06-30 | 0.219 | 430,000 | +20,000 | 0.04% | 94,170 |
| 2022-07-04 | 2022-06-29 | 0.235 | 410,000 | +20,000 | 0.03% | 96,350 |
| 2022-06-30 | 2022-06-28 | 0.230 | 390,000 | -20,000 | 0.03% | 89,700 |
| 2022-06-28 | 2022-06-24 | 0.219 | 410,000 | +40,000 | 0.03% | 89,790 |
| 2022-06-27 | 2022-06-23 | 0.230 | 370,000 | +80,000 | 0.03% | 85,100 |
| 2022-06-24 | 2022-06-22 | 0.250 | 290,000 | +220,000 | 0.02% | 72,500 |
| 2021-07-28 | 2021-07-26 | 0.460 | 70,000 | -100,000 | 0.01% | 32,200 |
| 2021-07-27 | 2021-07-23 | 0.460 | 170,000 | +80,000 | 0.01% | 78,200 |
| 2021-07-20 | 2021-07-16 | 0.310 | 90,000 | -10,000 | 0.01% | 27,900 |
| 2021-06-04 | 2021-06-02 | 0.270 | 100,000 | -110,000 | 0.01% | 27,000 |
| 2020-02-11 | 2020-02-07 | 0.159 | 210,000 | -20,000 | 0.02% | 33,390 |
| 2019-06-13 | 2019-06-11 | 0.207 | 230,000 | -20,000 | 0.02% | 47,610 |
| 2019-06-12 | 2019-06-10 | 0.210 | 250,000 | +20,000 | 0.02% | 52,500 |
| 2018-10-15 | 2018-10-11 | 0.265 | 230,000 | +10,000 | 0.02% | 60,950 |
| 2018-09-21 | 2018-09-19 | 0.265 | 220,000 | +20,000 | 0.02% | 58,300 |
| 2018-09-13 | 2018-09-11 | 0.260 | 200,000 | +10,000 | 0.02% | 52,000 |
| 2018-08-16 | 2018-08-14 | 0.355 | 190,000 | +20,000 | 0.02% | 67,450 |
| 2018-08-07 | 2018-08-03 | 0.395 | 170,000 | -10,000 | 0.01% | 67,150 |
| 2018-08-02 | 2018-07-31 | 0.425 | 180,000 | +10,000 | 0.01% | 76,500 |
| 2018-07-24 | 2018-07-20 | 0.435 | 170,000 | -20,000 | 0.01% | 73,950 |
| 2018-07-19 | 2018-07-17 | 0.465 | 190,000 | +10,000 | 0.02% | 88,350 |
| 2018-07-17 | 2018-07-13 | 0.470 | 180,000 | +110,000 | 0.01% | 84,600 |
| 2018-07-16 | 2018-07-12 | 0.490 | 70,000 | -20,000 | 0.01% | 34,300 |
| 2018-07-13 | 2018-07-11 | 0.500 | 90,000 | -60,000 | 0.01% | 45,000 |
| 2018-07-12 | 2018-07-10 | 0.540 | 150,000 | +120,000 | 0.01% | 81,000 |
| 2018-07-05 | 2018-07-03 | 0.440 | 30,000 | +10,000 | 0.00% | 13,200 |
| 2018-07-04 | 2018-06-29 | 0.470 | 20,000 | -10,000 | 0.00% | 9,400 |
| 2018-06-28 | 2018-06-26 | 0.400 | 30,000 | -100,000 | 0.00% | 12,000 |
| 2018-06-26 | 2018-06-22 | 0.480 | 130,000 | +100,000 | 0.01% | 62,400 |
| 2018-06-21 | 2018-06-19 | 0.495 | 30,000 | -60,000 | 0.00% | 14,850 |
| 2018-06-19 | 2018-06-14 | 0.520 | 90,000 | -170,000 | 0.01% | 46,800 |
| 2018-06-15 | 2018-06-13 | 0.475 | 260,000 | +80,000 | 0.02% | 123,500 |
| 2018-06-14 | 2018-06-12 | 0.485 | 180,000 | +10,000 | 0.01% | 87,300 |
| 2018-06-12 | 2018-06-08 | 0.355 | 170,000 | -150,000 | 0.01% | 60,350 |
| 2018-06-11 | 2018-06-07 | 0.360 | 320,000 | 0.03% | 115,200 |
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