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 | 0.117 | 175,000 | +0 | 0.01% | 20,475 |
| 2025-10-13 | 2025-10-09 | 0.121 | 175,000 | +0 | 0.01% | 21,175 |
| 2025-10-10 | 2025-10-08 | 0.120 | 175,000 | +160,000 | 0.01% | 21,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 15,000 | -120,000 | 0.00% | 1,500 |
| 2025-10-08 | 2025-10-03 | 0.100 | 135,000 | +120,000 | 0.01% | 13,500 |
| 2025-06-02 | 2025-05-29 | 0.070 | 15,000 | -100,000 | 0.00% | 1,050 |
| 2025-05-30 | 2025-05-28 | 0.081 | 115,000 | +100,000 | 0.00% | 9,315 |
| 2025-05-22 | 2025-05-20 | 0.050 | 15,000 | -1,000,000 | 0.00% | 750 |
| 2025-05-13 | 2025-05-09 | 0.128 | 1,015,000 | -100,000 | 0.04% | 129,920 |
| 2025-05-12 | 2025-05-08 | 0.136 | 1,115,000 | +100,000 | 0.04% | 151,640 |
| 2025-05-06 | 2025-04-30 | 0.162 | 1,015,000 | -430,000 | 0.04% | 164,430 |
| 2025-05-02 | 2025-04-29 | 0.158 | 1,445,000 | -620,000 | 0.06% | 228,310 |
| 2025-04-30 | 2025-04-28 | 0.117 | 2,065,000 | -140,000 | 0.08% | 241,605 |
| 2025-04-29 | 2025-04-25 | 0.099 | 2,205,000 | -560,000 | 0.09% | 218,295 |
| 2025-04-28 | 2025-04-24 | 0.085 | 2,765,000 | -450,000 | 0.11% | 235,025 |
| 2025-04-25 | 2025-04-23 | 0.084 | 3,215,000 | -490,000 | 0.13% | 270,060 |
| 2025-04-24 | 2025-04-22 | 0.087 | 3,705,000 | -270,000 | 0.15% | 322,335 |
| 2025-04-15 | 2025-04-11 | 0.082 | 3,975,000 | -140,000 | 0.16% | 325,950 |
| 2025-04-14 | 2025-04-10 | 0.084 | 4,115,000 | +140,000 | 0.16% | 345,660 |
| 2025-04-11 | 2025-04-09 | 0.072 | 3,975,000 | -400,000 | 0.16% | 286,200 |
| 2025-04-02 | 2025-03-31 | 0.060 | 4,375,000 | -360,000 | 0.17% | 262,500 |
| 2025-04-01 | 2025-03-28 | 0.065 | 4,735,000 | +220,000 | 0.19% | 307,775 |
| 2025-01-27 | 2025-01-23 | 0.026 | 4,515,000 | +3,300,000 | 0.18% | 117,390 |
| 2025-01-07 | 2025-01-03 | 0.031 | 1,215,000 | -20,000 | 0.05% | 37,665 |
| 2024-12-30 | 2024-12-24 | 0.029 | 1,235,000 | +20,000 | 0.05% | 35,815 |
| 2024-12-23 | 2024-12-19 | 0.040 | 1,215,000 | +1,200,000 | 0.05% | 48,600 |
| 2024-11-20 | 2024-11-18 | 0.061 | 15,000 | -10,000 | 0.00% | 915 |
| 2024-07-09 | 2024-07-05 | 0.097 | 25,000 | -60,000 | 0.00% | 2,425 |
| 2024-07-08 | 2024-07-04 | 0.119 | 85,000 | +60,000 | 0.00% | 10,115 |
| 2024-07-04 | 2024-07-02 | 0.144 | 25,000 | -40,000 | 0.00% | 3,600 |
| 2024-06-27 | 2024-06-25 | 0.178 | 65,000 | -80,000 | 0.00% | 11,570 |
| 2024-06-26 | 2024-06-24 | 0.186 | 145,000 | +120,000 | 0.01% | 26,970 |
| 2024-06-19 | 2024-06-17 | 0.080 | 25,000 | -150,000 | 0.00% | 2,000 |
| 2024-06-18 | 2024-06-14 | 0.070 | 175,000 | +150,000 | 0.01% | 12,250 |
| 2024-06-05 | 2024-06-03 | 0.059 | 25,000 | -480,000 | 0.00% | 1,475 |
| 2024-06-04 | 2024-05-31 | 0.053 | 505,000 | +200,000 | 0.02% | 26,765 |
| 2024-05-22 | 2024-05-20 | 0.062 | 305,000 | -240,000 | 0.01% | 18,910 |
| 2024-05-21 | 2024-05-17 | 0.070 | 545,000 | +240,000 | 0.02% | 38,150 |
| 2024-05-16 | 2024-05-13 | 0.060 | 305,000 | +280,000 | 0.01% | 18,300 |
| 2024-04-19 | 2024-04-17 | 0.044 | 25,000 | -370,000 | 0.00% | 1,100 |
| 2023-01-16 | 2023-01-12 | 0.031 | 395,000 | -140,000 | 0.02% | 12,245 |
| 2022-12-14 | 2022-12-12 | 0.030 | 535,000 | +370,000 | 0.03% | 16,050 |
| 2022-11-17 | 2022-11-15 | 0.023 | 165,000 | -1,070,000 | 0.01% | 3,795 |
| 2022-11-02 | 2022-10-31 | 0.019 | 1,235,000 | +230,000 | 0.06% | 23,465 |
| 2022-11-01 | 2022-10-28 | 0.019 | 1,005,000 | +220,000 | 0.05% | 19,095 |
| 2022-10-21 | 2022-10-19 | 0.023 | 785,000 | +160,000 | 0.04% | 18,055 |
| 2022-10-20 | 2022-10-18 | 0.025 | 625,000 | +460,000 | 0.03% | 15,625 |
| 2022-10-13 | 2022-10-11 | 0.034 | 165,000 | -210,000 | 0.01% | 5,610 |
| 2022-10-12 | 2022-10-10 | 0.040 | 375,000 | -2,890,000 | 0.02% | 15,000 |
| 2022-10-11 | 2022-10-07 | 0.030 | 3,265,000 | +300,000 | 0.16% | 97,950 |
| 2022-09-27 | 2022-09-23 | 0.012 | 2,965,000 | +800,000 | 0.14% | 35,580 |
| 2022-09-23 | 2022-09-21 | 0.011 | 2,165,000 | +100,000 | 0.10% | 23,815 |
| 2022-09-22 | 2022-09-20 | 0.012 | 2,065,000 | +2,000,000 | 0.10% | 24,780 |
| 2022-09-19 | 2022-09-15 | 0.024 | 65,000 | +50,000 | 0.00% | 1,560 |
| 2022-03-11 | 2022-03-09 | 0.060 | 15,000 | -10,000 | 0.00% | 900 |
| 2022-03-10 | 2022-03-08 | 0.065 | 25,000 | +10,000 | 0.00% | 1,625 |
| 2021-12-02 | 2021-11-30 | 0.109 | 15,000 | +10,000 | 0.00% | 1,635 |
| 2021-11-08 | 2021-11-04 | 0.176 | 5,000 | -150,000 | 0.00% | 880 |
| 2021-11-05 | 2021-11-03 | 0.161 | 155,000 | +150,000 | 0.01% | 24,955 |
| 2021-10-18 | 2021-10-12 | 0.131 | 5,000 | -300,000 | 0.00% | 655 |
| 2021-10-12 | 2021-10-08 | 0.142 | 305,000 | +300,000 | 0.02% | 43,310 |
| 2021-09-17 | 2021-09-15 | 0.363 | 5,000 | +1,070 | 0.00% | 1,813 |
| 2019-04-15 | 2019-04-11 | 0.852 | 3,930 | +3,930 | 0.00% | 3,350 |
| 2019-01-21 | 2019-01-17 | 0.649 | 0 | -3,930 | ||
| 2019-01-17 | 2019-01-15 | 0.630 | 3,930 | +3,930 | 0.00% | 2,475 |
| 2018-11-29 | 2018-11-27 | 0.630 | 0 | -3,930 | ||
| 2018-11-28 | 2018-11-26 | 0.712 | 3,930 | +3,930 | 0.00% | 2,800 |
| 2018-06-14 | 2018-06-12 | 0.636 | 0 | -3,930 | ||
| 2018-04-26 | 2018-04-24 | 0.674 | 3,930 | -43,230 | 0.00% | 2,650 |
| 2018-04-25 | 2018-04-23 | 0.662 | 47,160 | -47,161 | 0.01% | 31,200 |
| 2018-04-13 | 2018-04-11 | 0.687 | 94,321 | +3,930 | 0.01% | 64,800 |
| 2018-04-06 | 2018-04-03 | 0.712 | 90,391 | +90,391 | 0.01% | 64,400 |
| 2018-03-12 | 2018-03-08 | 0.274 | 0 | -15,720 | ||
| 2018-03-02 | 2018-02-28 | 0.298 | 15,720 | -7,860 | 0.00% | 4,680 |
| 2017-10-23 | 2017-10-19 | 0.234 | 23,580 | +23,580 | 0.00% | 5,520 |
| 2016-12-22 | 2016-12-20 | 0.225 | 0 | -11,790 | ||
| 2016-12-20 | 2016-12-16 | 0.274 | 11,790 | +11,790 | 0.00% | 3,225 |
| 2013-11-21 | 2013-11-19 | 0.480 | 0 | -42,587 | ||
| 2013-11-20 | 2013-11-18 | 0.493 | 42,587 | +42,587 | 0.02% | 21,000 |
| 2013-11-19 | 2013-11-15 | 0.493 | 0 | -7,605 | ||
| 2013-11-15 | 2013-11-13 | 0.506 | 7,605 | +7,605 | 0.00% | 3,850 |
| 2013-11-14 | 2013-11-12 | 0.519 | 0 | -2,281 | ||
| 2013-11-13 | 2013-11-11 | 0.533 | 2,281 | +2,281 | 0.00% | 1,215 |
| 2013-07-26 | 2013-07-24 | 0.598 | 0 | -1,521 | ||
| 2013-07-22 | 2013-07-18 | 0.579 | 1,521 | +1,521 | 0.00% | 880 |
| 2013-07-11 | 2013-07-09 | 0.644 | 0 | -760 | ||
| 2013-07-10 | 2013-07-08 | 0.605 | 760 | +760 | 0.00% | 460 |
| 2013-06-17 | 2013-06-13 | 0.638 | 0 | -760 | ||
| 2013-06-14 | 2013-06-11 | 0.638 | 760 | +760 | 0.00% | 485 |
| 2013-04-02 | 2013-03-27 | 0.598 | 0 | -2,281 | ||
| 2013-03-28 | 2013-03-26 | 0.598 | 2,281 | +2,281 | 0.00% | 1,365 |
| 2013-03-01 | 2013-02-27 | 0.664 | 0 | -2,281 | ||
| 2013-02-28 | 2013-02-26 | 0.664 | 2,281 | +2,281 | 0.00% | 1,515 |
| 2013-02-27 | 2013-02-25 | 0.704 | 0 | -2,281 | ||
| 2013-02-26 | 2013-02-22 | 0.684 | 2,281 | +2,281 | 0.00% | 1,560 |
| 2013-02-22 | 2013-02-20 | 0.690 | 0 | -2,281 | ||
| 2013-02-21 | 2013-02-19 | 0.690 | 2,281 | +2,281 | 0.00% | 1,575 |
| 2013-02-19 | 2013-02-15 | 0.730 | 0 | -760 | ||
| 2013-02-18 | 2013-02-14 | 0.697 | 760 | +760 | 0.00% | 530 |
| 2013-01-29 | 2013-01-25 | 0.776 | 0 | -760 | ||
| 2013-01-28 | 2013-01-24 | 0.743 | 760 | +760 | 0.00% | 565 |
| 2012-10-16 | 2012-10-12 | 0.651 | 0 | -1,521 | ||
| 2012-10-12 | 2012-10-10 | 0.651 | 1,521 | +1,521 | 0.00% | 990 |
| 2012-10-11 | 2012-10-09 | 0.644 | 0 | -1,521 | ||
| 2012-10-10 | 2012-10-08 | 0.684 | 1,521 | +1,521 | 0.00% | 1,040 |
| 2012-10-03 | 2012-09-27 | 0.644 | 0 | -760 | ||
| 2012-09-27 | 2012-09-25 | 0.631 | 760 | +760 | 0.00% | 480 |
| 2012-07-03 | 2012-06-28 | 0.657 | 0 | -760 | ||
| 2012-06-29 | 2012-06-27 | 0.684 | 760 | +760 | 0.00% | 520 |
| 2012-06-11 | 2012-06-07 | 0.677 | 0 | -1,521 | ||
| 2012-06-07 | 2012-06-05 | 0.697 | 1,521 | +1,521 | 0.00% | 1,060 |
| 2012-05-28 | 2012-05-24 | 0.717 | 0 | -3,042 | ||
| 2012-05-24 | 2012-05-22 | 0.723 | 3,042 | +3,042 | 0.00% | 2,200 |
| 2012-05-21 | 2012-05-17 | 0.756 | 0 | -86,695 | ||
| 2012-05-17 | 2012-05-15 | 0.796 | 86,695 | +86,695 | 0.06% | 68,970 |
| 2012-05-14 | 2012-05-10 | 0.848 | 0 | -1,521 | ||
| 2012-04-24 | 2012-04-20 | 0.953 | 1,521 | +1,521 | 0.00% | 1,450 |
| 2012-04-18 | 2012-04-16 | 0.883 | 0 | -6,798 | ||
| 2012-04-17 | 2012-04-13 | 0.883 | 6,798 | +1,700 | 0.00% | 6,000 |
| 2012-04-16 | 2012-04-12 | 0.883 | 5,098 | +5,098 | 0.00% | 4,500 |
| 2012-03-30 | 2012-03-28 | 1.318 | 0 | -28,891 | ||
| 2012-03-29 | 2012-03-27 | 1.318 | 28,891 | +23,793 | 0.02% | 38,081 |
| 2012-03-28 | 2012-03-26 | 1.236 | 5,098 | +5,098 | 0.00% | 6,300 |
| 2012-03-01 | 2012-02-28 | 1.448 | 0 | -3,399 | ||
| 2012-02-29 | 2012-02-27 | 1.500 | 3,399 | +3,399 | 0.00% | 5,100 |
| 2012-02-28 | 2012-02-24 | 1.530 | 0 | -3,399 | ||
| 2012-02-27 | 2012-02-23 | 1.500 | 3,399 | +3,399 | 0.00% | 5,100 |
| 2012-02-23 | 2012-02-21 | 1.618 | 0 | -27,191 | ||
| 2012-02-22 | 2012-02-20 | 1.706 | 27,191 | +27,191 | 0.02% | 46,400 |
| 2012-02-17 | 2012-02-15 | 1.424 | 0 | -341,588 | ||
| 2012-02-15 | 2012-02-13 | 1.395 | 341,588 | +341,588 | 0.20% | 476,370 |
| 2012-02-09 | 2012-02-07 | 1.406 | 0 | -339,888 | ||
| 2012-02-07 | 2012-02-03 | 1.371 | 339,888 | +339,888 | 0.20% | 465,999 |
| 2012-01-18 | 2012-01-16 | 1.383 | 0 | -357,733 | ||
| 2012-01-16 | 2012-01-12 | 1.406 | 357,733 | +357,733 | 0.21% | 503,096 |
| 2012-01-10 | 2012-01-06 | 1.430 | 0 | -149,551 | ||
| 2012-01-09 | 2012-01-05 | 1.412 | 149,551 | +1,700 | 0.09% | 211,200 |
| 2012-01-06 | 2012-01-04 | 1.471 | 147,851 | +147,851 | 0.09% | 217,499 |
| 2012-01-04 | 2011-12-30 | 1.618 | 0 | -850 | ||
| 2012-01-03 | 2011-12-29 | 1.471 | 850 | +850 | 0.00% | 1,250 |
| 2011-12-12 | 2011-12-08 | 1.736 | 0 | -322,894 | ||
| 2011-12-08 | 2011-12-06 | 1.589 | 322,894 | +322,894 | 0.19% | 513,000 |
| 2011-11-29 | 2011-11-25 | 1.706 | 0 | -157,198 | ||
| 2011-11-28 | 2011-11-24 | 1.618 | 157,198 | +1,699 | 0.09% | 254,374 |
| 2011-11-25 | 2011-11-23 | 1.648 | 155,499 | +155,499 | 0.09% | 256,200 |
| 2011-11-22 | 2011-11-18 | 1.559 | 0 | -310,998 | ||
| 2011-11-21 | 2011-11-17 | 1.618 | 310,998 | +5,098 | 0.18% | 503,250 |
| 2011-11-18 | 2011-11-16 | 1.677 | 305,900 | +305,900 | 0.18% | 513,001 |
| 2011-11-14 | 2011-11-10 | 1.618 | 0 | -139,354 | ||
| 2011-11-10 | 2011-11-08 | 1.706 | 139,354 | +138,504 | 0.08% | 237,800 |
| 2011-11-09 | 2011-11-07 | 1.706 | 850 | +850 | 0.00% | 1,450 |
| 2011-10-27 | 2011-10-25 | 1.854 | 0 | -1,699 | ||
| 2011-10-26 | 2011-10-24 | 1.765 | 1,699 | +1,699 | 0.00% | 2,999 |
| 2011-08-24 | 2011-08-22 | 2.530 | 0 | -680 | ||
| 2011-08-23 | 2011-08-19 | 2.501 | 680 | +680 | 0.00% | 1,701 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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