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 | 0.192 | 230,000 | +0 | 0.01% | 44,160 |
| 2025-10-13 | 2025-10-09 | 0.190 | 230,000 | +0 | 0.01% | 43,700 |
| 2025-10-10 | 2025-10-08 | 0.203 | 230,000 | +0 | 0.01% | 46,690 |
| 2025-10-09 | 2025-10-06 | 0.208 | 230,000 | +0 | 0.01% | 47,840 |
| 2025-10-08 | 2025-10-03 | 0.215 | 230,000 | +0 | 0.01% | 49,450 |
| 2025-10-06 | 2025-10-02 | 0.213 | 230,000 | +0 | 0.01% | 48,990 |
| 2025-10-03 | 2025-09-30 | 0.195 | 230,000 | +0 | 0.01% | 44,850 |
| 2025-10-02 | 2025-09-29 | 0.199 | 230,000 | +0 | 0.01% | 45,770 |
| 2025-09-30 | 2025-09-26 | 0.200 | 230,000 | +0 | 0.01% | 46,000 |
| 2025-09-29 | 2025-09-25 | 0.232 | 230,000 | +0 | 0.01% | 53,360 |
| 2025-09-26 | 2025-09-24 | 0.230 | 230,000 | +0 | 0.01% | 52,900 |
| 2025-09-25 | 2025-09-23 | 0.231 | 230,000 | +0 | 0.01% | 53,130 |
| 2025-09-24 | 2025-09-22 | 0.231 | 230,000 | +0 | 0.01% | 53,130 |
| 2025-09-23 | 2025-09-19 | 0.250 | 230,000 | +0 | 0.01% | 57,500 |
| 2025-09-22 | 2025-09-18 | 0.255 | 230,000 | +0 | 0.01% | 58,650 |
| 2025-09-19 | 2025-09-17 | 0.255 | 230,000 | +0 | 0.01% | 58,650 |
| 2025-09-18 | 2025-09-16 | 0.290 | 230,000 | +0 | 0.01% | 66,700 |
| 2025-09-17 | 2025-09-15 | 0.250 | 230,000 | +0 | 0.01% | 57,500 |
| 2025-09-16 | 2025-09-12 | 0.230 | 230,000 | +0 | 0.01% | 52,900 |
| 2025-09-15 | 2025-09-11 | 0.250 | 230,000 | +0 | 0.01% | 57,500 |
| 2025-09-12 | 2025-09-10 | 0.249 | 230,000 | +0 | 0.01% | 57,270 |
| 2025-09-11 | 2025-09-09 | 0.221 | 230,000 | +0 | 0.01% | 50,830 |
| 2025-09-10 | 2025-09-08 | 0.186 | 230,000 | +0 | 0.01% | 42,780 |
| 2025-09-09 | 2025-09-05 | 0.196 | 230,000 | +0 | 0.01% | 45,080 |
| 2025-09-08 | 2025-09-04 | 0.208 | 230,000 | -20,000 | 0.01% | 47,840 |
| 2025-09-05 | 2025-09-03 | 0.212 | 250,000 | +20,000 | 0.01% | 53,000 |
| 2025-08-18 | 2025-08-14 | 0.091 | 230,000 | +10,000 | 0.01% | 20,930 |
| 2023-09-15 | 2023-09-13 | 0.149 | 220,000 | -40,000 | 0.01% | 32,780 |
| 2023-02-06 | 2023-02-02 | 0.185 | 260,000 | -10,000 | 0.01% | 48,100 |
| 2023-01-27 | 2023-01-20 | 0.165 | 270,000 | +10,000 | 0.01% | 44,550 |
| 2023-01-26 | 2023-01-19 | 0.180 | 260,000 | +40,000 | 0.01% | 46,800 |
| 2019-09-27 | 2019-09-25 | 0.390 | 220,000 | -240,000 | 0.01% | 85,800 |
| 2019-07-30 | 2019-07-26 | 0.380 | 460,000 | +10,000 | 0.03% | 174,800 |
| 2019-07-22 | 2019-07-18 | 0.370 | 450,000 | +230,000 | 0.02% | 166,500 |
| 2019-02-20 | 2019-02-18 | 0.400 | 220,000 | -300,000 | 0.01% | 88,000 |
| 2019-01-31 | 2019-01-29 | 0.370 | 520,000 | +100,000 | 0.03% | 192,400 |
| 2019-01-23 | 2019-01-21 | 0.395 | 420,000 | +300,000 | 0.02% | 165,900 |
| 2019-01-22 | 2019-01-18 | 0.400 | 120,000 | -360,000 | 0.01% | 48,000 |
| 2019-01-21 | 2019-01-17 | 0.385 | 480,000 | +360,000 | 0.03% | 184,800 |
| 2019-01-09 | 2019-01-07 | 0.365 | 120,000 | -100,000 | 0.01% | 43,800 |
| 2019-01-08 | 2019-01-04 | 0.385 | 220,000 | -100,000 | 0.01% | 84,700 |
| 2019-01-04 | 2019-01-02 | 0.385 | 320,000 | -70,000 | 0.02% | 123,200 |
| 2019-01-03 | 2018-12-31 | 0.400 | 390,000 | +270,000 | 0.02% | 156,000 |
| 2018-11-14 | 2018-11-12 | 0.420 | 120,000 | -210,000 | 0.01% | 50,400 |
| 2018-11-13 | 2018-11-09 | 0.445 | 330,000 | -390,000 | 0.02% | 146,850 |
| 2018-11-05 | 2018-11-01 | 0.470 | 720,000 | -50,000 | 0.04% | 338,400 |
| 2018-11-01 | 2018-10-30 | 0.455 | 770,000 | -90,000 | 0.04% | 350,350 |
| 2018-10-31 | 2018-10-29 | 0.420 | 860,000 | +10,000 | 0.05% | 361,200 |
| 2018-10-12 | 2018-10-10 | 0.400 | 850,000 | +120,000 | 0.05% | 340,000 |
| 2018-10-03 | 2018-09-28 | 0.400 | 730,000 | +190,000 | 0.05% | 292,000 |
| 2018-10-02 | 2018-09-27 | 0.400 | 540,000 | +410,000 | 0.03% | 216,000 |
| 2018-05-31 | 2018-05-29 | 0.390 | 130,000 | +130,000 | 0.01% | 50,700 |
| 2017-12-08 | 2017-12-06 | 0.400 | 0 | -10,000 | ||
| 2017-11-15 | 2017-11-13 | 0.500 | 10,000 | +10,000 | 0.00% | 5,000 |
| 2016-11-23 | 2016-11-21 | 0.520 | 0 | -20,000 | ||
| 2016-11-21 | 2016-11-17 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2016-10-31 | 2016-10-27 | 0.500 | 0 | -40,000 | ||
| 2016-10-28 | 2016-10-26 | 0.530 | 40,000 | +40,000 | 0.00% | 21,200 |
| 2013-10-25 | 2013-10-23 | 0.430 | 0 | -148,385 | ||
| 2013-10-24 | 2013-10-22 | 0.407 | 148,385 | +148,385 | 0.02% | 60,350 |
| 2013-02-08 | 2013-02-06 | 0.272 | 0 | -17,457 | ||
| 2013-02-07 | 2013-02-05 | 0.280 | 17,457 | +8,728 | 0.00% | 4,880 |
| 2013-02-06 | 2013-02-04 | 0.292 | 8,729 | +8,729 | 0.00% | 2,550 |
| 2013-01-22 | 2013-01-18 | 0.344 | 0 | -8,729 | ||
| 2013-01-21 | 2013-01-17 | 0.332 | 8,729 | +8,729 | 0.00% | 2,900 |
| 2012-10-11 | 2012-10-09 | 0.215 | 0 | -8,729 | ||
| 2012-10-04 | 2012-09-28 | 0.206 | 8,729 | +8,729 | 0.00% | 1,800 |
| 2012-09-28 | 2012-09-26 | 0.218 | 0 | -8,729 | ||
| 2012-09-25 | 2012-09-21 | 0.218 | 8,729 | +8,729 | 0.00% | 1,900 |
| 2012-09-24 | 2012-09-20 | 0.233 | 0 | -8,729 | ||
| 2012-09-21 | 2012-09-19 | 0.220 | 8,729 | +8,729 | 0.00% | 1,920 |
| 2007-06-26 | 2007-06-22 | 5.087 | 0 |
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