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 | 0.870 | 190,000 | +0 | 0.04% | 165,300 |
| 2025-10-13 | 2025-10-09 | 0.880 | 190,000 | +0 | 0.04% | 167,200 |
| 2025-10-10 | 2025-10-08 | 0.920 | 190,000 | +0 | 0.04% | 174,800 |
| 2025-10-09 | 2025-10-06 | 0.930 | 190,000 | -25,000 | 0.04% | 176,700 |
| 2025-10-03 | 2025-09-30 | 0.850 | 215,000 | +5,000 | 0.05% | 182,750 |
| 2025-09-26 | 2025-09-24 | 0.760 | 210,000 | +5,000 | 0.04% | 159,600 |
| 2025-09-08 | 2025-09-04 | 0.760 | 205,000 | +5,000 | 0.04% | 155,800 |
| 2025-08-28 | 2025-08-26 | 0.750 | 200,000 | +20,000 | 0.04% | 150,000 |
| 2025-08-11 | 2025-08-07 | 0.840 | 180,000 | +25,000 | 0.04% | 151,200 |
| 2025-08-08 | 2025-08-06 | 0.910 | 155,000 | +35,000 | 0.03% | 141,050 |
| 2025-08-06 | 2025-08-04 | 0.710 | 120,000 | -35,000 | 0.03% | 85,200 |
| 2025-06-26 | 2025-06-24 | 0.640 | 155,000 | -25,000 | 0.03% | 99,200 |
| 2025-06-25 | 2025-06-23 | 0.690 | 180,000 | +25,000 | 0.04% | 124,200 |
| 2025-06-23 | 2025-06-19 | 0.600 | 155,000 | -20,000 | 0.03% | 93,000 |
| 2025-06-18 | 2025-06-16 | 0.650 | 175,000 | -30,000 | 0.04% | 113,750 |
| 2025-06-17 | 2025-06-13 | 0.690 | 205,000 | -80,000 | 0.04% | 141,450 |
| 2025-06-12 | 2025-06-10 | 0.415 | 285,000 | +260,000 | 0.06% | 118,275 |
| 2025-05-26 | 2025-05-22 | 0.490 | 25,000 | +20,000 | 0.01% | 12,250 |
| 2025-05-23 | 2025-05-21 | 0.570 | 5,000 | -20,000 | 0.00% | 2,850 |
| 2025-03-28 | 2025-03-26 | 1.060 | 25,000 | -20,000 | 0.01% | 26,500 |
| 2025-03-27 | 2025-03-25 | 1.160 | 45,000 | +20,000 | 0.01% | 52,200 |
| 2025-03-13 | 2025-03-11 | 1.120 | 25,000 | -20,000 | 0.01% | 28,000 |
| 2025-03-10 | 2025-03-06 | 0.790 | 45,000 | +20,000 | 0.01% | 35,550 |
| 2025-02-21 | 2025-02-19 | 0.650 | 25,000 | -10,000 | 0.01% | 16,250 |
| 2025-02-20 | 2025-02-18 | 0.690 | 35,000 | +10,000 | 0.01% | 24,150 |
| 2025-02-03 | 2025-01-24 | 0.610 | 25,000 | -20,000 | 0.01% | 15,250 |
| 2025-01-27 | 2025-01-23 | 0.590 | 45,000 | -570,000 | 0.01% | 26,550 |
| 2025-01-23 | 2025-01-21 | 0.435 | 615,000 | -50,000 | 0.16% | 267,525 |
| 2025-01-22 | 2025-01-20 | 0.425 | 665,000 | +40,000 | 0.17% | 282,625 |
| 2025-01-21 | 2025-01-17 | 0.295 | 625,000 | -50,000 | 0.16% | 184,375 |
| 2025-01-20 | 2025-01-16 | 0.305 | 675,000 | +50,000 | 0.17% | 205,875 |
| 2025-01-17 | 2025-01-15 | 0.215 | 625,000 | -80,000 | 0.16% | 134,375 |
| 2025-01-16 | 2025-01-14 | 0.208 | 705,000 | +5,000 | 0.18% | 146,640 |
| 2025-01-15 | 2025-01-13 | 0.162 | 700,000 | +75,000 | 0.18% | 113,400 |
| 2024-03-25 | 2024-03-21 | 0.080 | 625,000 | +5,000 | 0.16% | 50,000 |
| 2022-06-24 | 2022-06-22 | 0.090 | 620,000 | +100,000 | 0.16% | 55,800 |
| 2021-11-04 | 2021-11-02 | 0.135 | 520,000 | -100,000 | 0.13% | 70,200 |
| 2021-11-03 | 2021-11-01 | 0.156 | 620,000 | +100,000 | 0.16% | 96,720 |
| 2021-10-11 | 2021-10-07 | 0.095 | 520,000 | -100,000 | 0.13% | 49,400 |
| 2021-09-20 | 2021-09-16 | 0.077 | 620,000 | +165,000 | 0.16% | 47,740 |
| 2021-09-07 | 2021-09-03 | 0.087 | 455,000 | +100,000 | 0.12% | 39,585 |
| 2021-09-01 | 2021-08-30 | 0.079 | 355,000 | +5,000 | 0.09% | 28,045 |
| 2021-08-31 | 2021-08-27 | 0.080 | 350,000 | +85,000 | 0.09% | 28,000 |
| 2021-08-03 | 2021-07-30 | 0.090 | 265,000 | +235,000 | 0.07% | 23,850 |
| 2020-03-24 | 2020-03-20 | 0.146 | 30,000 | +20,000 | 0.01% | 4,380 |
| 2019-10-24 | 2019-10-22 | 0.200 | 10,000 | -10,000 | 0.00% | 2,000 |
| 2019-10-18 | 2019-10-16 | 0.210 | 20,000 | +10,000 | 0.01% | 4,200 |
| 2019-10-17 | 2019-10-15 | 0.221 | 10,000 | -40,000 | 0.00% | 2,210 |
| 2019-10-16 | 2019-10-14 | 0.226 | 50,000 | +40,000 | 0.01% | 11,300 |
| 2019-10-08 | 2019-10-03 | 0.265 | 10,000 | -5,000 | 0.00% | 2,650 |
| 2019-10-03 | 2019-09-30 | 0.183 | 15,000 | +5,000 | 0.00% | 2,745 |
| 2019-09-30 | 2019-09-26 | 0.200 | 10,000 | +5,000 | 0.00% | 2,000 |
| 2019-09-20 | 2019-09-18 | 0.425 | 5,000 | -50,000 | 0.00% | 2,125 |
| 2019-09-19 | 2019-09-17 | 0.325 | 55,000 | -300,000 | 0.01% | 17,875 |
| 2019-06-03 | 2019-05-30 | 0.213 | 355,000 | +20,000 | 0.09% | 75,615 |
| 2019-04-17 | 2019-04-15 | 0.255 | 335,000 | +60,000 | 0.09% | 85,425 |
| 2019-04-12 | 2019-04-10 | 0.280 | 275,000 | -70,000 | 0.07% | 77,000 |
| 2019-04-01 | 2019-03-28 | 0.255 | 345,000 | +55,000 | 0.09% | 87,975 |
| 2019-03-29 | 2019-03-27 | 0.255 | 290,000 | +65,000 | 0.07% | 73,950 |
| 2019-03-18 | 2019-03-14 | 0.310 | 225,000 | +75,000 | 0.06% | 69,750 |
| 2019-03-12 | 2019-03-08 | 0.325 | 150,000 | +90,000 | 0.04% | 48,750 |
| 2019-03-01 | 2019-02-27 | 0.355 | 60,000 | +50,000 | 0.02% | 21,300 |
| 2019-02-21 | 2019-02-19 | 0.365 | 10,000 | -30,000 | 0.00% | 3,650 |
| 2019-01-29 | 2019-01-25 | 0.385 | 40,000 | -100,000 | 0.01% | 15,400 |
| 2019-01-28 | 2019-01-24 | 0.355 | 140,000 | +100,000 | 0.04% | 49,700 |
| 2019-01-23 | 2019-01-21 | 0.355 | 40,000 | -20,000 | 0.01% | 14,200 |
| 2019-01-22 | 2019-01-18 | 0.370 | 60,000 | +20,000 | 0.02% | 22,200 |
| 2019-01-21 | 2019-01-17 | 0.360 | 40,000 | -70,000 | 0.01% | 14,400 |
| 2019-01-18 | 2019-01-16 | 0.375 | 110,000 | +70,000 | 0.03% | 41,250 |
| 2019-01-16 | 2019-01-14 | 0.385 | 40,000 | -75,000 | 0.01% | 15,400 |
| 2019-01-15 | 2019-01-11 | 0.380 | 115,000 | +75,000 | 0.03% | 43,700 |
| 2019-01-11 | 2019-01-09 | 0.425 | 40,000 | -165,000 | 0.01% | 17,000 |
| 2019-01-09 | 2019-01-07 | 0.370 | 205,000 | +60,000 | 0.05% | 75,850 |
| 2019-01-08 | 2019-01-04 | 0.380 | 145,000 | -70,000 | 0.04% | 55,100 |
| 2019-01-04 | 2019-01-02 | 0.375 | 215,000 | +25,000 | 0.06% | 80,625 |
| 2019-01-03 | 2018-12-31 | 0.400 | 190,000 | -100,000 | 0.05% | 76,000 |
| 2019-01-02 | 2018-12-27 | 0.385 | 290,000 | +5,000 | 0.07% | 111,650 |
| 2018-12-28 | 2018-12-24 | 0.390 | 285,000 | +35,000 | 0.07% | 111,150 |
| 2018-12-27 | 2018-12-20 | 0.410 | 250,000 | +80,000 | 0.06% | 102,500 |
| 2018-12-21 | 2018-12-19 | 0.440 | 170,000 | +105,000 | 0.04% | 74,800 |
| 2018-12-18 | 2018-12-14 | 0.445 | 65,000 | -10,000 | 0.02% | 28,925 |
| 2018-12-17 | 2018-12-13 | 0.475 | 75,000 | +10,000 | 0.02% | 35,625 |
| 2018-12-14 | 2018-12-12 | 0.430 | 65,000 | -55,000 | 0.02% | 27,950 |
| 2018-12-13 | 2018-12-11 | 0.430 | 120,000 | -125,000 | 0.03% | 51,600 |
| 2018-12-12 | 2018-12-10 | 0.430 | 245,000 | +70,000 | 0.06% | 105,350 |
| 2018-12-11 | 2018-12-07 | 0.440 | 175,000 | -155,000 | 0.04% | 77,000 |
| 2018-12-10 | 2018-12-06 | 0.430 | 330,000 | -1,625,000 | 0.08% | 141,900 |
| 2018-12-07 | 2018-12-05 | 0.500 | 1,955,000 | -205,000 | 0.50% | 977,500 |
| 2018-12-06 | 2018-12-04 | 0.480 | 2,160,000 | -270,000 | 0.55% | 1,036,800 |
| 2018-12-05 | 2018-12-03 | 0.440 | 2,430,000 | +475,000 | 0.62% | 1,069,200 |
| 2018-12-04 | 2018-11-30 | 0.495 | 1,955,000 | -55,000 | 0.50% | 967,725 |
| 2018-12-03 | 2018-11-29 | 0.560 | 2,010,000 | +2,010,000 | 0.52% | 1,125,600 |
| 2018-11-30 | 2018-11-28 | 3.390 | 0 | -5,000 | ||
| 2018-11-29 | 2018-11-27 | 3.220 | 5,000 | +5,000 | 0.00% | 16,100 |
| 2018-11-27 | 2018-11-23 | 2.910 | 0 | -5,000 | ||
| 2018-11-26 | 2018-11-22 | 2.620 | 5,000 | +5,000 | 0.00% | 13,100 |
| 2018-11-16 | 2018-11-14 | 2.080 | 0 | -30,000 | ||
| 2018-11-15 | 2018-11-13 | 1.760 | 30,000 | +30,000 | 0.01% | 52,800 |
| 2018-11-09 | 2018-11-07 | 1.250 | 0 | -5,000 | ||
| 2018-11-02 | 2018-10-31 | 1.370 | 5,000 | -5,000 | 0.00% | 6,850 |
| 2018-11-01 | 2018-10-30 | 1.310 | 10,000 | +10,000 | 0.00% | 13,100 |
| 2018-10-31 | 2018-10-29 | 1.380 | 0 | -5,000 | ||
| 2018-10-30 | 2018-10-26 | 1.220 | 5,000 | -125,000 | 0.00% | 6,100 |
| 2018-10-29 | 2018-10-25 | 0.880 | 130,000 | +5,000 | 0.03% | 114,400 |
| 2018-10-26 | 2018-10-24 | 0.770 | 125,000 | -5,000 | 0.03% | 96,250 |
| 2018-10-25 | 2018-10-23 | 0.760 | 130,000 | +115,000 | 0.03% | 98,800 |
| 2018-10-24 | 2018-10-22 | 0.720 | 15,000 | 0.00% | 10,800 |
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