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 | 0.069 | 2,150,000 | +0 | 0.11% | 148,350 |
| 2025-10-13 | 2025-10-09 | 0.070 | 2,150,000 | +0 | 0.11% | 150,500 |
| 2025-10-10 | 2025-10-08 | 0.070 | 2,150,000 | +0 | 0.11% | 150,500 |
| 2025-10-09 | 2025-10-06 | 0.068 | 2,150,000 | +0 | 0.11% | 146,200 |
| 2025-10-08 | 2025-10-03 | 0.070 | 2,150,000 | +50,000 | 0.11% | 150,500 |
| 2025-10-06 | 2025-10-02 | 0.071 | 2,100,000 | +260,000 | 0.10% | 149,100 |
| 2025-09-24 | 2025-09-22 | 0.070 | 1,840,000 | +40,000 | 0.09% | 128,800 |
| 2025-09-22 | 2025-09-18 | 0.074 | 1,800,000 | +200,000 | 0.09% | 133,200 |
| 2025-09-16 | 2025-09-12 | 0.075 | 1,600,000 | -200,000 | 0.08% | 120,000 |
| 2025-09-11 | 2025-09-09 | 0.073 | 1,800,000 | -30,000 | 0.09% | 131,400 |
| 2025-09-09 | 2025-09-05 | 0.068 | 1,830,000 | -170,000 | 0.09% | 124,440 |
| 2025-09-04 | 2025-09-02 | 0.064 | 2,000,000 | +200,000 | 0.10% | 128,000 |
| 2025-08-19 | 2025-08-15 | 0.068 | 1,800,000 | +20,000 | 0.09% | 122,400 |
| 2025-08-15 | 2025-08-13 | 0.067 | 1,780,000 | +500,000 | 0.09% | 119,260 |
| 2025-08-14 | 2025-08-12 | 0.074 | 1,280,000 | -220,000 | 0.06% | 94,720 |
| 2025-08-13 | 2025-08-11 | 0.064 | 1,500,000 | -200,000 | 0.07% | 96,000 |
| 2025-08-06 | 2025-08-04 | 0.061 | 1,700,000 | -170,000 | 0.08% | 103,700 |
| 2025-08-04 | 2025-07-31 | 0.061 | 1,870,000 | +160,000 | 0.09% | 114,070 |
| 2025-07-25 | 2025-07-23 | 0.060 | 1,710,000 | +40,000 | 0.09% | 102,600 |
| 2025-07-23 | 2025-07-21 | 0.059 | 1,670,000 | +250,000 | 0.08% | 98,530 |
| 2025-07-04 | 2025-07-02 | 0.054 | 1,420,000 | +410,000 | 0.07% | 76,680 |
| 2025-06-26 | 2025-06-24 | 0.056 | 1,010,000 | +210,000 | 0.05% | 56,560 |
| 2025-06-17 | 2025-06-13 | 0.055 | 800,000 | +80,000 | 0.04% | 44,000 |
| 2025-06-11 | 2025-06-09 | 0.055 | 720,000 | +170,000 | 0.04% | 39,600 |
| 2025-04-22 | 2025-04-16 | 0.065 | 550,000 | -550,000 | 0.03% | 35,750 |
| 2025-03-31 | 2025-03-27 | 0.073 | 1,100,000 | -10,000 | 0.06% | 80,300 |
| 2025-02-10 | 2025-02-06 | 0.058 | 1,110,000 | +140,000 | 0.06% | 64,380 |
| 2025-01-24 | 2025-01-22 | 0.077 | 970,000 | -680,000 | 0.05% | 74,690 |
| 2025-01-23 | 2025-01-21 | 0.088 | 1,650,000 | -360,000 | 0.08% | 145,200 |
| 2024-10-04 | 2024-10-02 | 0.053 | 2,010,000 | -620,000 | 0.10% | 106,530 |
| 2024-09-11 | 2024-09-09 | 0.044 | 2,630,000 | +100,000 | 0.13% | 115,720 |
| 2024-08-28 | 2024-08-26 | 0.045 | 2,530,000 | +130,000 | 0.13% | 113,850 |
| 2024-07-15 | 2024-07-11 | 0.054 | 2,400,000 | -70,000 | 0.12% | 129,600 |
| 2024-07-03 | 2024-06-28 | 0.048 | 2,470,000 | +30,000 | 0.12% | 118,560 |
| 2024-06-17 | 2024-06-13 | 0.049 | 2,440,000 | +80,000 | 0.12% | 119,560 |
| 2024-06-04 | 2024-05-31 | 0.048 | 2,360,000 | +100,000 | 0.12% | 113,280 |
| 2024-05-22 | 2024-05-20 | 0.050 | 2,260,000 | +250,000 | 0.11% | 113,000 |
| 2024-03-20 | 2024-03-18 | 0.052 | 2,010,000 | +220,000 | 0.10% | 104,520 |
| 2024-03-19 | 2024-03-15 | 0.052 | 1,790,000 | +280,000 | 0.09% | 93,080 |
| 2023-08-21 | 2023-08-17 | 0.064 | 1,510,000 | -20,000 | 0.08% | 96,640 |
| 2023-02-08 | 2023-02-06 | 0.077 | 1,530,000 | -150,000 | 0.08% | 117,810 |
| 2023-01-30 | 2023-01-26 | 0.070 | 1,680,000 | +150,000 | 0.08% | 117,600 |
| 2022-10-14 | 2022-10-12 | 0.045 | 1,530,000 | +70,000 | 0.08% | 68,850 |
| 2022-06-01 | 2022-05-30 | 0.071 | 1,460,000 | -20,000 | 0.07% | 103,660 |
| 2021-12-21 | 2021-12-17 | 0.068 | 1,480,000 | +20,000 | 0.07% | 100,640 |
| 2021-11-22 | 2021-11-18 | 0.090 | 1,460,000 | -50,000 | 0.07% | 131,400 |
| 2021-11-17 | 2021-11-15 | 0.092 | 1,510,000 | +50,000 | 0.08% | 138,920 |
| 2021-11-08 | 2021-11-04 | 0.090 | 1,460,000 | -400,000 | 0.07% | 131,400 |
| 2021-11-05 | 2021-11-03 | 0.091 | 1,860,000 | +400,000 | 0.09% | 169,260 |
| 2021-07-14 | 2021-07-12 | 0.059 | 1,460,000 | +120,000 | 0.07% | 86,140 |
| 2021-04-22 | 2021-04-20 | 0.066 | 1,340,000 | +450,000 | 0.07% | 88,440 |
| 2021-03-15 | 2021-03-11 | 0.070 | 890,000 | +290,000 | 0.04% | 62,300 |
| 2021-02-05 | 2021-02-03 | 0.076 | 600,000 | +140,000 | 0.03% | 45,600 |
| 2021-02-04 | 2021-02-02 | 0.073 | 460,000 | +20,000 | 0.02% | 33,580 |
| 2021-02-03 | 2021-02-01 | 0.075 | 440,000 | +90,000 | 0.02% | 33,000 |
| 2021-02-02 | 2021-01-29 | 0.072 | 350,000 | +80,000 | 0.02% | 25,200 |
| 2021-01-26 | 2021-01-22 | 0.079 | 270,000 | +10,000 | 0.01% | 21,330 |
| 2020-12-07 | 2020-12-03 | 0.083 | 260,000 | +220,000 | 0.01% | 21,580 |
| 2020-11-27 | 2020-11-25 | 0.085 | 40,000 | -20,000 | 0.00% | 3,400 |
| 2020-11-10 | 2020-11-06 | 0.081 | 60,000 | +20,000 | 0.00% | 4,860 |
| 2020-09-23 | 2020-09-21 | 0.096 | 40,000 | -40,000 | 0.00% | 3,840 |
| 2020-09-21 | 2020-09-17 | 0.100 | 80,000 | -90,000 | 0.00% | 8,000 |
| 2020-09-17 | 2020-09-15 | 0.107 | 170,000 | +40,000 | 0.01% | 18,190 |
| 2020-09-16 | 2020-09-14 | 0.115 | 130,000 | +90,000 | 0.01% | 14,950 |
| 2020-09-04 | 2020-09-02 | 0.095 | 40,000 | +10,000 | 0.00% | 3,800 |
| 2020-09-01 | 2020-08-28 | 0.100 | 30,000 | -40,000 | 0.00% | 3,000 |
| 2020-08-17 | 2020-08-13 | 0.105 | 70,000 | -10,000 | 0.00% | 7,350 |
| 2020-08-11 | 2020-08-07 | 0.095 | 80,000 | +10,000 | 0.00% | 7,600 |
| 2020-08-03 | 2020-07-30 | 0.101 | 70,000 | -180,000 | 0.00% | 7,070 |
| 2020-07-20 | 2020-07-16 | 0.097 | 250,000 | +100,000 | 0.01% | 24,250 |
| 2020-07-09 | 2020-07-07 | 0.104 | 150,000 | -10,000 | 0.01% | 15,600 |
| 2020-07-08 | 2020-07-06 | 0.108 | 160,000 | +80,000 | 0.01% | 17,280 |
| 2020-06-15 | 2020-06-11 | 0.101 | 80,000 | -10,000 | 0.00% | 8,080 |
| 2020-06-10 | 2020-06-08 | 0.105 | 90,000 | -10,000 | 0.00% | 9,450 |
| 2020-05-27 | 2020-05-25 | 0.107 | 100,000 | +10,000 | 0.01% | 10,700 |
| 2020-05-22 | 2020-05-20 | 0.110 | 90,000 | -20,000 | 0.00% | 9,900 |
| 2020-05-18 | 2020-05-14 | 0.132 | 110,000 | +10,000 | 0.01% | 14,520 |
| 2020-05-12 | 2020-05-08 | 0.137 | 100,000 | -10,000 | 0.01% | 13,700 |
| 2020-05-07 | 2020-05-05 | 0.124 | 110,000 | +10,000 | 0.01% | 13,640 |
| 2020-05-05 | 2020-04-29 | 0.108 | 100,000 | -100,000 | 0.01% | 10,800 |
| 2020-05-04 | 2020-04-28 | 0.101 | 200,000 | -20,000 | 0.01% | 20,200 |
| 2020-04-29 | 2020-04-27 | 0.094 | 220,000 | +20,000 | 0.01% | 20,680 |
| 2020-04-22 | 2020-04-20 | 0.102 | 200,000 | -50,000 | 0.01% | 20,400 |
| 2020-04-17 | 2020-04-15 | 0.104 | 250,000 | -240,000 | 0.01% | 26,000 |
| 2020-04-16 | 2020-04-14 | 0.104 | 490,000 | +230,000 | 0.02% | 50,960 |
| 2020-04-01 | 2020-03-30 | 0.097 | 260,000 | -900,000 | 0.01% | 25,220 |
| 2020-03-26 | 2020-03-24 | 0.097 | 1,160,000 | -350,000 | 0.06% | 112,520 |
| 2020-03-24 | 2020-03-20 | 0.100 | 1,510,000 | -50,000 | 0.08% | 151,000 |
| 2020-03-23 | 2020-03-19 | 0.095 | 1,560,000 | -550,000 | 0.08% | 148,200 |
| 2020-03-20 | 2020-03-18 | 0.100 | 2,110,000 | -350,000 | 0.11% | 211,000 |
| 2020-03-13 | 2020-03-11 | 0.120 | 2,460,000 | +110,000 | 0.12% | 295,200 |
| 2020-03-12 | 2020-03-10 | 0.120 | 2,350,000 | +1,290,000 | 0.12% | 282,000 |
| 2020-03-11 | 2020-03-09 | 0.120 | 1,060,000 | +900,000 | 0.05% | 127,200 |
| 2020-03-06 | 2020-03-04 | 0.140 | 160,000 | -20,000 | 0.01% | 22,400 |
| 2020-03-04 | 2020-03-02 | 0.147 | 180,000 | -30,000 | 0.01% | 26,460 |
| 2020-03-03 | 2020-02-28 | 0.153 | 210,000 | -80,000 | 0.01% | 32,130 |
| 2020-02-26 | 2020-02-24 | 0.190 | 290,000 | -70,000 | 0.01% | 55,100 |
| 2020-02-25 | 2020-02-21 | 0.234 | 360,000 | -10,000 | 0.02% | 84,240 |
| 2020-02-24 | 2020-02-20 | 0.239 | 370,000 | -40,000 | 0.02% | 88,430 |
| 2020-02-21 | 2020-02-19 | 0.220 | 410,000 | -100,000 | 0.02% | 90,200 |
| 2020-02-20 | 2020-02-18 | 0.206 | 510,000 | +90,000 | 0.03% | 105,060 |
| 2020-02-18 | 2020-02-14 | 0.255 | 420,000 | 0.02% | 107,100 |
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