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 | 0.020 | 1,680,000 | +0 | 0.03% | 33,600 |
| 2025-10-13 | 2025-10-09 | 0.020 | 1,680,000 | +0 | 0.03% | 33,600 |
| 2025-10-10 | 2025-10-08 | 0.020 | 1,680,000 | -640,000 | 0.03% | 33,600 |
| 2025-10-09 | 2025-10-06 | 0.020 | 2,320,000 | -1,620,000 | 0.04% | 46,400 |
| 2025-10-08 | 2025-10-03 | 0.018 | 3,940,000 | +3,200,000 | 0.07% | 70,920 |
| 2025-10-03 | 2025-09-30 | 0.022 | 740,000 | +740,000 | 0.01% | 16,280 |
| 2025-09-25 | 2025-09-23 | 0.024 | 0 | -120,000 | ||
| 2025-09-24 | 2025-09-22 | 0.023 | 120,000 | -80,000 | 0.00% | 2,760 |
| 2025-09-22 | 2025-09-18 | 0.024 | 200,000 | -200,000 | 0.00% | 4,800 |
| 2025-09-19 | 2025-09-17 | 0.024 | 400,000 | +120,000 | 0.01% | 9,600 |
| 2025-09-18 | 2025-09-16 | 0.024 | 280,000 | +280,000 | 0.00% | 6,720 |
| 2025-08-20 | 2025-08-18 | 0.025 | 0 | -120,000 | ||
| 2025-08-07 | 2025-08-05 | 0.026 | 120,000 | -100,000 | 0.00% | 3,120 |
| 2025-08-05 | 2025-08-01 | 0.025 | 220,000 | +220,000 | 0.00% | 5,500 |
| 2025-06-16 | 2025-06-12 | 0.036 | 0 | -100,000 | ||
| 2025-06-13 | 2025-06-11 | 0.043 | 100,000 | -560,000 | 0.00% | 4,300 |
| 2025-06-12 | 2025-06-10 | 0.055 | 660,000 | -380,000 | 0.01% | 36,300 |
| 2025-06-10 | 2025-06-06 | 0.017 | 1,040,000 | +1,000,000 | 0.02% | 17,680 |
| 2025-06-06 | 2025-06-04 | 0.018 | 40,000 | -100,000 | 0.00% | 720 |
| 2025-05-20 | 2025-05-16 | 0.017 | 140,000 | -100,000 | 0.00% | 2,380 |
| 2025-05-14 | 2025-05-12 | 0.016 | 240,000 | +220,000 | 0.00% | 3,840 |
| 2025-05-12 | 2025-05-08 | 0.018 | 20,000 | +20,000 | 0.00% | 360 |
| 2025-05-02 | 2025-04-29 | 0.019 | 0 | -1,160,000 | ||
| 2025-03-11 | 2025-03-07 | 0.014 | 1,160,000 | +300,000 | 0.02% | 16,240 |
| 2025-02-28 | 2025-02-26 | 0.016 | 860,000 | -860,000 | 0.01% | 13,760 |
| 2025-02-27 | 2025-02-25 | 0.015 | 1,720,000 | +420,000 | 0.03% | 25,800 |
| 2025-02-18 | 2025-02-14 | 0.018 | 1,300,000 | +100,000 | 0.02% | 23,400 |
| 2025-02-14 | 2025-02-12 | 0.018 | 1,200,000 | +1,200,000 | 0.02% | 21,600 |
| 2025-02-07 | 2025-02-05 | 0.019 | 0 | -880,000 | ||
| 2025-02-04 | 2025-01-28 | 0.017 | 880,000 | +880,000 | 0.02% | 14,960 |
| 2025-01-03 | 2024-12-31 | 0.019 | 0 | -300,000 | ||
| 2024-12-30 | 2024-12-24 | 0.020 | 300,000 | -460,000 | 0.01% | 6,000 |
| 2024-12-27 | 2024-12-20 | 0.020 | 760,000 | +380,000 | 0.01% | 15,200 |
| 2024-12-13 | 2024-12-11 | 0.024 | 380,000 | -300,000 | 0.01% | 9,120 |
| 2024-12-12 | 2024-12-10 | 0.024 | 680,000 | -20,000 | 0.01% | 16,320 |
| 2024-12-11 | 2024-12-09 | 0.023 | 700,000 | +140,000 | 0.01% | 16,100 |
| 2024-12-05 | 2024-12-03 | 0.023 | 560,000 | -540,000 | 0.01% | 12,880 |
| 2024-11-26 | 2024-11-22 | 0.023 | 1,100,000 | +1,000,000 | 0.02% | 25,300 |
| 2024-11-18 | 2024-11-14 | 0.024 | 100,000 | +20,000 | 0.00% | 2,400 |
| 2024-11-11 | 2024-11-07 | 0.024 | 80,000 | +20,000 | 0.00% | 1,920 |
| 2024-10-30 | 2024-10-28 | 0.025 | 60,000 | -340,000 | 0.00% | 1,500 |
| 2024-10-23 | 2024-10-21 | 0.024 | 400,000 | +180,000 | 0.01% | 9,600 |
| 2024-10-09 | 2024-10-07 | 0.030 | 220,000 | +220,000 | 0.00% | 6,600 |
| 2024-07-03 | 2024-06-28 | 0.033 | 0 | -80,000 | ||
| 2024-06-06 | 2024-06-04 | 0.033 | 80,000 | -20,000 | 0.00% | 2,640 |
| 2024-05-31 | 2024-05-29 | 0.032 | 100,000 | -100,000 | 0.00% | 3,200 |
| 2024-05-24 | 2024-05-22 | 0.035 | 200,000 | -800,000 | 0.00% | 7,000 |
| 2024-05-23 | 2024-05-21 | 0.033 | 1,000,000 | +1,000,000 | 0.02% | 33,000 |
| 2024-05-21 | 2024-05-17 | 0.033 | 0 | -480,000 | ||
| 2024-05-20 | 2024-05-16 | 0.028 | 480,000 | +480,000 | 0.01% | 13,440 |
| 2022-12-13 | 2022-12-09 | 0.050 | 0 | -20,000 | ||
| 2022-12-12 | 2022-12-08 | 0.049 | 20,000 | -100,000 | 0.00% | 980 |
| 2022-12-09 | 2022-12-07 | 0.043 | 120,000 | +120,000 | 0.00% | 5,160 |
| 2022-04-20 | 2022-04-14 | 0.149 | 0 | -200,000 | ||
| 2022-04-19 | 2022-04-13 | 0.146 | 200,000 | +200,000 | 0.00% | 29,200 |
| 2021-02-02 | 2021-01-29 | 0.082 | 0 | -20,000 | ||
| 2021-02-01 | 2021-01-28 | 0.080 | 20,000 | +20,000 | 0.00% | 1,600 |
| 2019-11-29 | 2019-11-27 | 0.115 | 0 | -59,469 | ||
| 2019-11-26 | 2019-11-22 | 0.118 | 59,469 | -39,646 | 0.00% | 7,020 |
| 2019-11-22 | 2019-11-20 | 0.119 | 99,115 | +99,115 | 0.00% | 11,800 |
| 2013-10-21 | 2013-10-17 | 0.225 | 0 | -8,538 | ||
| 2013-10-17 | 2013-10-15 | 0.224 | 8,538 | +8,538 | 0.00% | 1,910 |
| 2013-10-09 | 2013-10-07 | 0.224 | 0 | -11,953 | ||
| 2013-10-08 | 2013-10-04 | 0.224 | 11,953 | -1,707 | 0.00% | 2,674 |
| 2013-10-07 | 2013-10-03 | 0.223 | 13,660 | +13,660 | 0.00% | 3,040 |
| 2012-11-08 | 2012-11-06 | 0.150 | 0 | -3,415 | ||
| 2012-11-07 | 2012-11-05 | 0.122 | 3,415 | +3,415 | 0.00% | 416 |
| 2012-10-26 | 2012-10-24 | 0.138 | 0 | -6,830 | ||
| 2012-10-24 | 2012-10-19 | 0.124 | 6,830 | +6,830 | 0.00% | 848 |
| 2012-10-10 | 2012-10-08 | 0.125 | 0 | -3,415 | ||
| 2012-10-09 | 2012-10-05 | 0.124 | 3,415 | +3,415 | 0.00% | 424 |
| 2007-06-26 | 2007-06-22 | 1.611 | 0 |
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