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 | 0.095 | 684,000 | +0 | 0.05% | 64,980 |
| 2025-10-13 | 2025-10-09 | 0.102 | 684,000 | +0 | 0.05% | 69,768 |
| 2025-10-10 | 2025-10-08 | 0.108 | 684,000 | -116,000 | 0.05% | 73,872 |
| 2025-09-24 | 2025-09-22 | 0.095 | 800,000 | +16,000 | 0.06% | 76,000 |
| 2025-09-18 | 2025-09-16 | 0.110 | 784,000 | +100,000 | 0.06% | 86,240 |
| 2025-09-15 | 2025-09-11 | 0.139 | 684,000 | -100,000 | 0.05% | 95,076 |
| 2025-08-29 | 2025-08-27 | 0.097 | 784,000 | -200,000 | 0.06% | 76,048 |
| 2025-08-18 | 2025-08-14 | 0.085 | 984,000 | +110,000 | 0.07% | 83,640 |
| 2025-08-12 | 2025-08-08 | 0.084 | 874,000 | +130,000 | 0.06% | 73,416 |
| 2025-08-08 | 2025-08-06 | 0.086 | 744,000 | +60,000 | 0.05% | 63,984 |
| 2025-08-05 | 2025-08-01 | 0.085 | 684,000 | +260,000 | 0.05% | 58,140 |
| 2025-07-29 | 2025-07-25 | 0.094 | 424,000 | +24,000 | 0.03% | 39,856 |
| 2025-07-25 | 2025-07-23 | 0.093 | 400,000 | +200,000 | 0.03% | 37,200 |
| 2025-06-30 | 2025-06-26 | 0.089 | 200,000 | -100,000 | 0.01% | 17,800 |
| 2025-06-27 | 2025-06-25 | 0.080 | 300,000 | -200,000 | 0.02% | 24,000 |
| 2025-06-20 | 2025-06-18 | 0.065 | 500,000 | +300,000 | 0.04% | 32,500 |
| 2025-03-14 | 2025-03-12 | 0.032 | 200,000 | -28,000 | 0.01% | 6,400 |
| 2025-03-13 | 2025-03-11 | 0.031 | 228,000 | -100,000 | 0.02% | 7,068 |
| 2025-03-12 | 2025-03-10 | 0.033 | 328,000 | -2,000 | 0.02% | 10,824 |
| 2025-03-06 | 2025-03-04 | 0.033 | 330,000 | -78,000 | 0.02% | 10,890 |
| 2025-02-14 | 2025-02-12 | 0.038 | 408,000 | +378,000 | 0.03% | 15,504 |
| 2024-10-09 | 2024-10-07 | 0.072 | 30,000 | +30,000 | 0.00% | 2,160 |
| 2024-02-22 | 2024-02-20 | 0.048 | 0 | -6,000 | ||
| 2024-02-15 | 2024-02-09 | 0.061 | 6,000 | +6,000 | 0.00% | 366 |
| 2023-05-16 | 2023-05-12 | 0.059 | 0 | -28,000 | ||
| 2023-05-09 | 2023-05-05 | 0.052 | 28,000 | +28,000 | 0.00% | 1,456 |
| 2023-02-27 | 2023-02-23 | 0.052 | 0 | -18,000 | ||
| 2023-02-20 | 2023-02-16 | 0.054 | 18,000 | -100,000 | 0.00% | 972 |
| 2023-02-08 | 2023-02-06 | 0.057 | 118,000 | +118,000 | 0.01% | 6,726 |
| 2021-09-20 | 2021-09-16 | 0.260 | 0 | -6,000 | ||
| 2021-04-13 | 2021-04-09 | 0.280 | 6,000 | +6,000 | 0.00% | 1,680 |
| 2021-03-03 | 2021-03-01 | 0.295 | 0 | -60,000 | ||
| 2021-03-02 | 2021-02-26 | 0.350 | 60,000 | +60,000 | 0.01% | 21,000 |
| 2020-12-04 | 2020-12-02 | 0.237 | 0 | -26,000 | ||
| 2020-11-18 | 2020-11-16 | 0.255 | 26,000 | +26,000 | 0.00% | 6,630 |
| 2020-11-16 | 2020-11-12 | 0.290 | 0 | -22,000 | ||
| 2020-07-31 | 2020-07-29 | 0.295 | 22,000 | +2,000 | 0.00% | 6,490 |
| 2020-05-19 | 2020-05-15 | 0.300 | 20,000 | -2,000 | 0.00% | 6,000 |
| 2020-05-13 | 2020-05-11 | 0.305 | 22,000 | -4,000 | 0.00% | 6,710 |
| 2020-05-07 | 2020-05-05 | 0.305 | 26,000 | -20,000 | 0.00% | 7,930 |
| 2020-05-04 | 2020-04-28 | 0.315 | 46,000 | +14,000 | 0.00% | 14,490 |
| 2020-03-20 | 2020-03-18 | 0.310 | 32,000 | -18,000 | 0.00% | 9,920 |
| 2020-03-19 | 2020-03-17 | 0.320 | 50,000 | -22,000 | 0.00% | 16,000 |
| 2020-03-18 | 2020-03-16 | 0.305 | 72,000 | -66,000 | 0.01% | 21,960 |
| 2020-03-17 | 2020-03-13 | 0.300 | 138,000 | -162,000 | 0.01% | 41,400 |
| 2020-03-16 | 2020-03-12 | 0.300 | 300,000 | +64,000 | 0.03% | 90,000 |
| 2020-03-13 | 2020-03-11 | 0.300 | 236,000 | +216,000 | 0.02% | 70,800 |
| 2020-02-27 | 2020-02-25 | 0.340 | 20,000 | -10,000 | 0.00% | 6,800 |
| 2020-02-19 | 2020-02-17 | 0.355 | 30,000 | +20,000 | 0.00% | 10,650 |
| 2020-02-17 | 2020-02-13 | 0.365 | 10,000 | -110,000 | 0.00% | 3,650 |
| 2020-02-10 | 2020-02-06 | 0.430 | 120,000 | -280,000 | 0.01% | 51,600 |
| 2020-02-07 | 2020-02-05 | 0.490 | 400,000 | +400,000 | 0.03% | 196,000 |
| 2019-05-07 | 2019-05-03 | 1.160 | 0 | -40,000 | ||
| 2019-04-26 | 2019-04-24 | 1.110 | 40,000 | +40,000 | 0.00% | 44,400 |
| 2019-03-05 | 2019-03-01 | 1.140 | 0 | -46,000 | ||
| 2019-03-01 | 2019-02-27 | 1.110 | 46,000 | +46,000 | 0.00% | 51,060 |
| 2018-03-07 | 2018-03-05 | 1.970 | 0 | -2,000 | ||
| 2018-03-01 | 2018-02-27 | 1.870 | 2,000 | +2,000 | 0.00% | 3,740 |
| 2018-02-23 | 2018-02-21 | 1.690 | 0 | -2,000 | ||
| 2018-01-26 | 2018-01-24 | 1.540 | 2,000 | -2,000 | 0.00% | 3,080 |
| 2018-01-25 | 2018-01-23 | 1.290 | 4,000 | -100,000 | 0.00% | 5,160 |
| 2018-01-24 | 2018-01-22 | 1.290 | 104,000 | -300,000 | 0.01% | 134,160 |
| 2018-01-23 | 2018-01-19 | 1.290 | 404,000 | +300,000 | 0.04% | 521,160 |
| 2018-01-19 | 2018-01-17 | 1.320 | 104,000 | +84,000 | 0.01% | 137,280 |
| 2018-01-18 | 2018-01-16 | 1.320 | 20,000 | +16,000 | 0.00% | 26,400 |
| 2018-01-08 | 2018-01-04 | 1.390 | 4,000 | +4,000 | 0.00% | 5,560 |
| 2017-03-22 | 2017-03-20 | 0.870 | 0 | -2,000 | ||
| 2017-01-23 | 2017-01-19 | 0.830 | 2,000 | +2,000 | 0.00% | 1,660 |
| 2017-01-09 | 2017-01-05 | 0.690 | 0 | -34,000 | ||
| 2017-01-06 | 2017-01-04 | 0.740 | 34,000 | +34,000 | 0.00% | 25,160 |
| 2012-11-27 | 2012-11-23 | 0.853 | 0 | -1,618 | ||
| 2012-11-26 | 2012-11-22 | 0.841 | 1,618 | +1,618 | 0.00% | 1,360 |
| 2012-06-11 | 2012-06-07 | 0.766 | 0 | -1,618 | ||
| 2012-06-08 | 2012-06-06 | 0.766 | 1,618 | +1,618 | 0.00% | 1,240 |
| 2012-06-01 | 2012-05-30 | 0.779 | 0 | -1,618 | ||
| 2012-05-31 | 2012-05-29 | 0.779 | 1,618 | +1,618 | 0.00% | 1,260 |
| 2012-03-22 | 2012-03-20 | 1.002 | 0 | -1,477 | ||
| 2012-03-21 | 2012-03-19 | 1.016 | 1,477 | +1,477 | 0.00% | 1,500 |
| 2012-02-10 | 2012-02-08 | 0.894 | 0 | -1,477 | ||
| 2012-02-09 | 2012-02-07 | 0.867 | 1,477 | -2,953 | 0.00% | 1,280 |
| 2012-02-08 | 2012-02-06 | 0.853 | 4,430 | +4,430 | 0.00% | 3,780 |
| 2011-09-30 | 2011-09-27 | 0.786 | 0 | -1,477 | ||
| 2011-09-28 | 2011-09-26 | 0.772 | 1,477 | +1,477 | 0.00% | 1,140 |
| 2007-06-26 | 2007-06-22 | 1.482 | 0 |
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