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 | 0.083 | 1,403,000 | +0 | 0.08% | 116,449 |
| 2025-10-13 | 2025-10-09 | 0.087 | 1,403,000 | +0 | 0.08% | 122,061 |
| 2025-10-10 | 2025-10-08 | 0.071 | 1,403,000 | +40,000 | 0.08% | 99,613 |
| 2025-10-02 | 2025-09-29 | 0.071 | 1,363,000 | +50,000 | 0.08% | 96,773 |
| 2025-09-25 | 2025-09-23 | 0.101 | 1,313,000 | +20,000 | 0.08% | 132,613 |
| 2025-09-16 | 2025-09-12 | 0.074 | 1,293,000 | +40,000 | 0.08% | 95,682 |
| 2025-09-11 | 2025-09-09 | 0.077 | 1,253,000 | +20,000 | 0.07% | 96,481 |
| 2025-08-29 | 2025-08-27 | 0.085 | 1,233,000 | +30,000 | 0.07% | 104,805 |
| 2025-08-20 | 2025-08-18 | 0.079 | 1,203,000 | +20,000 | 0.07% | 95,037 |
| 2025-07-09 | 2025-07-07 | 0.072 | 1,183,000 | +10,000 | 0.07% | 85,176 |
| 2025-06-27 | 2025-06-25 | 0.066 | 1,173,000 | +10,000 | 0.07% | 77,418 |
| 2025-06-26 | 2025-06-24 | 0.066 | 1,163,000 | +30,000 | 0.07% | 76,758 |
| 2025-06-18 | 2025-06-16 | 0.065 | 1,133,000 | +10,000 | 0.07% | 73,645 |
| 2025-06-16 | 2025-06-12 | 0.052 | 1,123,000 | +10,000 | 0.07% | 58,396 |
| 2025-06-12 | 2025-06-10 | 0.052 | 1,113,000 | +140,000 | 0.07% | 57,876 |
| 2025-06-03 | 2025-05-30 | 0.056 | 973,000 | +30,000 | 0.06% | 54,488 |
| 2025-06-02 | 2025-05-29 | 0.054 | 943,000 | +10,000 | 0.06% | 50,922 |
| 2025-05-29 | 2025-05-27 | 0.054 | 933,000 | +30,000 | 0.06% | 50,382 |
| 2025-05-27 | 2025-05-23 | 0.057 | 903,000 | +10,000 | 0.05% | 51,471 |
| 2025-05-23 | 2025-05-21 | 0.056 | 893,000 | +10,000 | 0.05% | 50,008 |
| 2025-05-19 | 2025-05-15 | 0.052 | 883,000 | -70,000 | 0.05% | 45,916 |
| 2025-05-09 | 2025-05-07 | 0.065 | 953,000 | +10,000 | 0.06% | 61,945 |
| 2025-05-08 | 2025-05-06 | 0.064 | 943,000 | +20,000 | 0.06% | 60,352 |
| 2025-04-25 | 2025-04-23 | 0.059 | 923,000 | +10,000 | 0.05% | 54,457 |
| 2025-04-23 | 2025-04-17 | 0.056 | 913,000 | +10,000 | 0.05% | 51,128 |
| 2025-04-22 | 2025-04-16 | 0.053 | 903,000 | +20,000 | 0.05% | 47,859 |
| 2025-04-17 | 2025-04-15 | 0.057 | 883,000 | +10,000 | 0.05% | 50,331 |
| 2025-04-15 | 2025-04-11 | 0.069 | 873,000 | +10,000 | 0.05% | 60,237 |
| 2025-03-31 | 2025-03-27 | 0.085 | 863,000 | +10,000 | 0.05% | 73,355 |
| 2025-03-27 | 2025-03-25 | 0.076 | 853,000 | +10,000 | 0.05% | 64,828 |
| 2025-03-26 | 2025-03-24 | 0.077 | 843,000 | +10,000 | 0.05% | 64,911 |
| 2025-03-24 | 2025-03-20 | 0.073 | 833,000 | +30,000 | 0.05% | 60,809 |
| 2025-03-20 | 2025-03-18 | 0.076 | 803,000 | +10,000 | 0.05% | 61,028 |
| 2025-03-19 | 2025-03-17 | 0.072 | 793,000 | +20,000 | 0.05% | 57,096 |
| 2025-03-17 | 2025-03-13 | 0.070 | 773,000 | +10,000 | 0.05% | 54,110 |
| 2025-03-14 | 2025-03-12 | 0.072 | 763,000 | +10,000 | 0.05% | 54,936 |
| 2025-03-13 | 2025-03-11 | 0.095 | 753,000 | +703,000 | 0.04% | 71,535 |
| 2025-03-07 | 2025-03-05 | 0.129 | 50,000 | +50,000 | 0.00% | 6,450 |
| 2025-01-21 | 2025-01-17 | 0.160 | 0 | -100,000 | ||
| 2025-01-20 | 2025-01-16 | 0.146 | 100,000 | +100,000 | 0.01% | 14,600 |
| 2024-10-25 | 2024-10-23 | 0.054 | 0 | -660,000 | ||
| 2024-10-17 | 2024-10-15 | 0.046 | 660,000 | +660,000 | 0.04% | 30,360 |
| 2024-03-19 | 2024-03-15 | 0.042 | 0 | -450,000 | ||
| 2024-03-18 | 2024-03-14 | 0.042 | 450,000 | -10,000 | 0.03% | 18,900 |
| 2024-03-05 | 2024-03-01 | 0.050 | 460,000 | -147,000 | 0.03% | 23,000 |
| 2021-04-29 | 2021-04-27 | 0.169 | 607,000 | +170,000 | 0.04% | 102,583 |
| 2021-02-05 | 2021-02-03 | 0.192 | 437,000 | +30,000 | 0.03% | 83,904 |
| 2020-12-23 | 2020-12-21 | 0.190 | 407,000 | +30,000 | 0.02% | 77,330 |
| 2020-10-30 | 2020-10-28 | 0.199 | 377,000 | +30,000 | 0.02% | 75,023 |
| 2020-08-26 | 2020-08-24 | 0.220 | 347,000 | +10,000 | 0.02% | 76,340 |
| 2020-02-05 | 2020-02-03 | 0.330 | 337,000 | -73,000 | 0.02% | 111,210 |
| 2020-02-04 | 2020-01-31 | 0.350 | 410,000 | +67,000 | 0.03% | 143,500 |
| 2020-02-03 | 2020-01-30 | 0.250 | 343,000 | +6,000 | 0.02% | 85,750 |
| 2019-12-13 | 2019-12-11 | 0.160 | 337,000 | -48,000 | 0.03% | 53,920 |
| 2019-12-12 | 2019-12-10 | 0.170 | 385,000 | -2,000 | 0.03% | 65,450 |
| 2019-12-05 | 2019-12-03 | 0.160 | 387,000 | -30,000 | 0.03% | 61,920 |
| 2019-11-29 | 2019-11-27 | 0.170 | 417,000 | -20,000 | 0.03% | 70,890 |
| 2019-11-08 | 2019-11-06 | 0.180 | 437,000 | -21,000 | 0.04% | 78,660 |
| 2019-10-31 | 2019-10-29 | 0.190 | 458,000 | +100,000 | 0.04% | 87,020 |
| 2019-10-24 | 2019-10-22 | 0.190 | 358,000 | +21,000 | 0.03% | 68,020 |
| 2019-10-18 | 2019-10-16 | 0.190 | 337,000 | -50,000 | 0.03% | 64,030 |
| 2019-10-17 | 2019-10-15 | 0.180 | 387,000 | +50,000 | 0.03% | 69,660 |
| 2019-10-15 | 2019-10-11 | 0.200 | 337,000 | -83,000 | 0.03% | 67,400 |
| 2019-10-14 | 2019-10-10 | 0.200 | 420,000 | -4,000 | 0.04% | 84,000 |
| 2019-10-11 | 2019-10-09 | 0.180 | 424,000 | -11,000 | 0.04% | 76,320 |
| 2019-10-10 | 2019-10-08 | 0.200 | 435,000 | -8,000 | 0.04% | 87,000 |
| 2019-10-09 | 2019-10-04 | 0.180 | 443,000 | +106,000 | 0.04% | 79,740 |
| 2019-09-26 | 2019-09-24 | 0.200 | 337,000 | -1,000 | 0.03% | 67,400 |
| 2019-09-25 | 2019-09-23 | 0.200 | 338,000 | -24,000 | 0.03% | 67,600 |
| 2019-09-24 | 2019-09-20 | 0.190 | 362,000 | +25,000 | 0.03% | 68,780 |
| 2019-09-17 | 2019-09-13 | 0.180 | 337,000 | -95,000 | 0.03% | 60,660 |
| 2019-09-16 | 2019-09-12 | 0.180 | 432,000 | +95,000 | 0.04% | 77,760 |
| 2019-09-11 | 2019-09-09 | 0.180 | 337,000 | -1,000 | 0.03% | 60,660 |
| 2019-09-09 | 2019-09-05 | 0.180 | 338,000 | -3,000 | 0.03% | 60,840 |
| 2019-08-15 | 2019-08-13 | 0.160 | 341,000 | +1,000 | 0.03% | 54,560 |
| 2019-08-08 | 2019-08-06 | 0.150 | 340,000 | -1,000 | 0.03% | 51,000 |
| 2019-08-05 | 2019-08-01 | 0.190 | 341,000 | +1,000 | 0.03% | 64,790 |
| 2019-08-02 | 2019-07-31 | 0.170 | 340,000 | -10,000 | 0.03% | 57,800 |
| 2019-08-01 | 2019-07-30 | 0.180 | 350,000 | +10,000 | 0.03% | 63,000 |
| 2019-07-30 | 2019-07-26 | 0.200 | 340,000 | -7,000 | 0.03% | 68,000 |
| 2019-07-29 | 2019-07-25 | 0.170 | 347,000 | +8,000 | 0.03% | 58,990 |
| 2019-07-03 | 2019-06-28 | 0.190 | 339,000 | +2,000 | 0.03% | 64,410 |
| 2019-03-11 | 2019-03-07 | 0.420 | 337,000 | +300,000 | 0.03% | 141,540 |
| 2018-11-08 | 2018-11-06 | 0.410 | 37,000 | +37,000 | 0.00% | 15,170 |
| 2018-07-11 | 2018-07-09 | 0.460 | 0 | -11,000 | ||
| 2018-07-10 | 2018-07-06 | 0.460 | 11,000 | -1,000 | 0.00% | 5,060 |
| 2018-05-14 | 2018-05-10 | 0.450 | 12,000 | +12,000 | 0.00% | 5,400 |
| 2017-07-04 | 2017-06-30 | 0.680 | 0 | -1,000 | ||
| 2017-06-09 | 2017-06-07 | 0.680 | 1,000 | -1,000 | 0.00% | 680 |
| 2017-06-08 | 2017-06-06 | 0.700 | 2,000 | -2,000 | 0.00% | 1,400 |
| 2017-05-31 | 2017-05-26 | 0.670 | 4,000 | +1,000 | 0.00% | 2,680 |
| 2017-05-25 | 2017-05-23 | 0.690 | 3,000 | +1,000 | 0.00% | 2,070 |
| 2017-05-17 | 2017-05-15 | 0.710 | 2,000 | -1,000 | 0.00% | 1,420 |
| 2017-03-31 | 2017-03-29 | 0.880 | 3,000 | +3,000 | 0.00% | 2,640 |
| 2017-03-14 | 2017-03-10 | 0.900 | 0 | -2,000 | ||
| 2017-03-10 | 2017-03-08 | 1.000 | 2,000 | +2,000 | 0.00% | 2,000 |
| 2016-10-26 | 2016-10-24 | 1.030 | 0 | -1,000 | ||
| 2016-10-25 | 2016-10-20 | 1.020 | 1,000 | +1,000 | 0.00% | 1,020 |
| 2016-06-02 | 2016-05-31 | 1.390 | 0 | -34,000 | ||
| 2016-06-01 | 2016-05-30 | 1.450 | 34,000 | +34,000 | 0.00% | 49,300 |
| 2012-08-13 | 2012-08-09 | 1.150 | 0 | -1,000 | ||
| 2012-08-10 | 2012-08-08 | 1.110 | 1,000 | +1,000 | 0.00% | 1,110 |
| 2012-06-20 | 2012-06-18 | 1.240 | 0 | -1,000 | ||
| 2012-06-19 | 2012-06-15 | 1.180 | 1,000 | +1,000 | 0.00% | 1,180 |
| 2012-03-16 | 2012-03-14 | 1.580 | 0 | -1,000 | ||
| 2012-03-15 | 2012-03-13 | 1.580 | 1,000 | +1,000 | 0.00% | 1,580 |
| 2012-01-05 | 2012-01-03 | 1.800 | 0 | -1,000 | ||
| 2012-01-04 | 2011-12-30 | 1.800 | 1,000 | +1,000 | 0.00% | 1,800 |
| 2007-06-26 | 2007-06-22 | 17.100 | 0 |
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