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 | 0.285 | 455,000 | +0 | 0.03% | 129,675 |
| 2025-10-13 | 2025-10-09 | 0.290 | 455,000 | +0 | 0.03% | 131,950 |
| 2025-10-10 | 2025-10-08 | 0.250 | 455,000 | +0 | 0.03% | 113,750 |
| 2025-10-09 | 2025-10-06 | 0.255 | 455,000 | +0 | 0.03% | 116,025 |
| 2025-10-08 | 2025-10-03 | 0.249 | 455,000 | +0 | 0.03% | 113,295 |
| 2025-10-06 | 2025-10-02 | 0.233 | 455,000 | +0 | 0.03% | 106,015 |
| 2025-10-03 | 2025-09-30 | 0.232 | 455,000 | +0 | 0.03% | 105,560 |
| 2025-10-02 | 2025-09-29 | 0.234 | 455,000 | +0 | 0.03% | 106,470 |
| 2025-09-30 | 2025-09-26 | 0.240 | 455,000 | +0 | 0.03% | 109,200 |
| 2025-09-29 | 2025-09-25 | 0.238 | 455,000 | +0 | 0.03% | 108,290 |
| 2025-09-26 | 2025-09-24 | 0.247 | 455,000 | +0 | 0.03% | 112,385 |
| 2025-09-25 | 2025-09-23 | 0.249 | 455,000 | +0 | 0.03% | 113,295 |
| 2025-09-24 | 2025-09-22 | 0.238 | 455,000 | +0 | 0.03% | 108,290 |
| 2025-09-23 | 2025-09-19 | 0.227 | 455,000 | +0 | 0.03% | 103,285 |
| 2025-09-22 | 2025-09-18 | 0.231 | 455,000 | +0 | 0.03% | 105,105 |
| 2025-09-19 | 2025-09-17 | 0.250 | 455,000 | +0 | 0.03% | 113,750 |
| 2025-09-18 | 2025-09-16 | 0.255 | 455,000 | -80,000 | 0.03% | 116,025 |
| 2025-09-17 | 2025-09-15 | 0.270 | 535,000 | +80,000 | 0.03% | 144,450 |
| 2025-09-16 | 2025-09-12 | 0.208 | 455,000 | -100,000 | 0.03% | 94,640 |
| 2025-09-15 | 2025-09-11 | 0.209 | 555,000 | +100,000 | 0.03% | 115,995 |
| 2025-08-19 | 2025-08-15 | 0.159 | 455,000 | -80,000 | 0.03% | 72,345 |
| 2025-08-18 | 2025-08-14 | 0.162 | 535,000 | +95,000 | 0.03% | 86,670 |
| 2025-01-07 | 2025-01-03 | 0.176 | 440,000 | -10,000 | 0.03% | 77,440 |
| 2025-01-03 | 2024-12-31 | 0.199 | 450,000 | +10,000 | 0.03% | 89,550 |
| 2024-05-08 | 2024-05-06 | 0.250 | 440,000 | -90,000 | 0.03% | 110,000 |
| 2023-07-31 | 2023-07-27 | 0.400 | 530,000 | -45,000 | 0.03% | 212,000 |
| 2023-04-20 | 2023-04-18 | 0.460 | 575,000 | -100,000 | 0.03% | 264,500 |
| 2022-11-18 | 2022-11-16 | 0.550 | 675,000 | +100,000 | 0.04% | 371,250 |
| 2022-11-17 | 2022-11-15 | 0.520 | 575,000 | -60,000 | 0.03% | 299,000 |
| 2022-11-16 | 2022-11-14 | 0.480 | 635,000 | -55,000 | 0.04% | 304,800 |
| 2022-11-03 | 2022-11-01 | 0.385 | 690,000 | -80,000 | 0.04% | 265,650 |
| 2022-11-02 | 2022-10-31 | 0.405 | 770,000 | +80,000 | 0.05% | 311,850 |
| 2022-09-30 | 2022-09-28 | 0.300 | 690,000 | -100,000 | 0.04% | 207,000 |
| 2022-09-29 | 2022-09-27 | 0.315 | 790,000 | +100,000 | 0.05% | 248,850 |
| 2022-06-20 | 2022-06-16 | 0.214 | 690,000 | -5,000 | 0.04% | 147,660 |
| 2022-06-09 | 2022-06-07 | 0.260 | 695,000 | -10,000 | 0.04% | 180,700 |
| 2022-06-06 | 2022-06-01 | 0.290 | 705,000 | -160,000 | 0.04% | 204,450 |
| 2022-06-02 | 2022-05-31 | 0.345 | 865,000 | -45,000 | 0.05% | 298,425 |
| 2022-06-01 | 2022-05-30 | 0.255 | 910,000 | -65,000 | 0.05% | 232,050 |
| 2022-05-31 | 2022-05-27 | 0.242 | 975,000 | +380,000 | 0.06% | 235,950 |
| 2022-05-05 | 2022-05-03 | 0.740 | 595,000 | +75,000 | 0.04% | 440,300 |
| 2021-12-23 | 2021-12-21 | 0.820 | 520,000 | +45,000 | 0.03% | 426,400 |
| 2021-12-16 | 2021-12-14 | 0.780 | 475,000 | +40,000 | 0.03% | 370,500 |
| 2021-11-11 | 2021-11-09 | 0.830 | 435,000 | -40,000 | 0.03% | 361,050 |
| 2021-11-10 | 2021-11-08 | 0.850 | 475,000 | +40,000 | 0.03% | 403,750 |
| 2021-08-11 | 2021-08-09 | 0.760 | 435,000 | -5,000 | 0.03% | 330,600 |
| 2021-08-04 | 2021-08-02 | 0.810 | 440,000 | -90,000 | 0.03% | 356,400 |
| 2021-08-03 | 2021-07-30 | 0.810 | 530,000 | +90,000 | 0.03% | 429,300 |
| 2021-07-19 | 2021-07-15 | 0.690 | 440,000 | -30,000 | 0.03% | 303,600 |
| 2021-07-16 | 2021-07-14 | 0.720 | 470,000 | +30,000 | 0.03% | 338,400 |
| 2021-06-11 | 2021-06-09 | 0.650 | 440,000 | -5,000 | 0.03% | 286,000 |
| 2021-06-10 | 2021-06-08 | 0.730 | 445,000 | -35,000 | 0.03% | 324,850 |
| 2021-06-09 | 2021-06-07 | 0.650 | 480,000 | +40,000 | 0.03% | 312,000 |
| 2021-06-07 | 2021-06-03 | 0.570 | 440,000 | -50,000 | 0.03% | 250,800 |
| 2021-05-31 | 2021-05-27 | 0.440 | 490,000 | +50,000 | 0.03% | 215,600 |
| 2021-04-29 | 2021-04-27 | 0.300 | 440,000 | -25,000 | 0.03% | 132,000 |
| 2021-04-28 | 2021-04-26 | 0.305 | 465,000 | +25,000 | 0.03% | 141,825 |
| 2021-03-09 | 2021-03-05 | 0.250 | 440,000 | -50,000 | 0.03% | 110,000 |
| 2021-03-04 | 2021-03-02 | 0.335 | 490,000 | -120,000 | 0.04% | 164,150 |
| 2021-03-03 | 2021-03-01 | 0.230 | 610,000 | +170,000 | 0.04% | 140,300 |
| 2021-02-25 | 2021-02-23 | 0.135 | 440,000 | +435,000 | 0.03% | 59,400 |
| 2020-08-31 | 2020-08-27 | 0.103 | 5,000 | +5,000 | 0.00% | 515 |
| 2019-04-30 | 2019-04-26 | 0.275 | 0 | -30,000 | ||
| 2019-04-26 | 2019-04-24 | 0.270 | 30,000 | +30,000 | 0.00% | 8,100 |
| 2018-04-16 | 2018-04-12 | 0.480 | 0 | -65,000 | ||
| 2018-04-04 | 2018-03-29 | 0.430 | 65,000 | +65,000 | 0.00% | 27,950 |
| 2018-03-27 | 2018-03-23 | 0.405 | 0 | -30,000 | ||
| 2018-03-26 | 2018-03-22 | 0.400 | 30,000 | +30,000 | 0.00% | 12,000 |
| 2018-03-06 | 2018-03-02 | 0.410 | 0 | -30,000 | ||
| 2018-03-02 | 2018-02-28 | 0.390 | 30,000 | +30,000 | 0.00% | 11,700 |
| 2017-10-10 | 2017-10-06 | 0.520 | 0 | -90,000 | ||
| 2017-10-09 | 2017-10-04 | 0.520 | 90,000 | +90,000 | 0.01% | 46,800 |
| 2017-09-19 | 2017-09-15 | 0.500 | 0 | -5,000 | ||
| 2017-07-06 | 2017-07-04 | 0.365 | 5,000 | +5,000 | 0.00% | 1,825 |
| 2017-05-04 | 2017-04-28 | 0.770 | 0 | -80,000 | ||
| 2017-05-02 | 2017-04-27 | 0.790 | 80,000 | +80,000 | 0.01% | 63,200 |
| 2017-04-28 | 2017-04-26 | 0.790 | 0 | -5,000 | ||
| 2017-04-26 | 2017-04-24 | 0.830 | 5,000 | +5,000 | 0.00% | 4,150 |
| 2011-04-07 | 2011-04-04 | 0.495 | 0 | -10,000 | ||
| 2011-04-06 | 2011-04-01 | 0.475 | 10,000 | +10,000 | 0.00% | 4,750 |
| 2011-02-10 | 2011-02-08 | 0.490 | 0 | -10,000 | ||
| 2011-02-09 | 2011-02-07 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2011-01-13 | 2011-01-11 | 0.589 | 0 | -8,827 | ||
| 2011-01-12 | 2011-01-10 | 0.578 | 8,827 | +8,827 | 0.00% | 5,100 |
| 2011-01-05 | 2011-01-03 | 0.578 | 0 | -4,414 | ||
| 2011-01-04 | 2010-12-31 | 0.566 | 4,414 | +4,414 | 0.00% | 2,500 |
| 2010-12-30 | 2010-12-28 | 0.566 | 0 | -4,414 | ||
| 2010-12-29 | 2010-12-24 | 0.566 | 4,414 | +4,414 | 0.00% | 2,500 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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