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 | 0.420 | 15,000 | +0 | 0.01% | 6,300 |
| 2025-10-13 | 2025-10-09 | 0.430 | 15,000 | +0 | 0.01% | 6,450 |
| 2025-10-10 | 2025-10-08 | 0.445 | 15,000 | +0 | 0.01% | 6,675 |
| 2025-10-09 | 2025-10-06 | 0.455 | 15,000 | +0 | 0.01% | 6,825 |
| 2025-10-08 | 2025-10-03 | 0.455 | 15,000 | +0 | 0.01% | 6,825 |
| 2025-10-06 | 2025-10-02 | 0.405 | 15,000 | +0 | 0.01% | 6,075 |
| 2025-10-03 | 2025-09-30 | 0.420 | 15,000 | +0 | 0.01% | 6,300 |
| 2025-10-02 | 2025-09-29 | 0.445 | 15,000 | +0 | 0.01% | 6,675 |
| 2025-09-30 | 2025-09-26 | 0.450 | 15,000 | +0 | 0.01% | 6,750 |
| 2025-09-29 | 2025-09-25 | 0.410 | 15,000 | +0 | 0.01% | 6,150 |
| 2025-09-26 | 2025-09-24 | 0.380 | 15,000 | +0 | 0.01% | 5,700 |
| 2025-09-25 | 2025-09-23 | 0.420 | 15,000 | +0 | 0.01% | 6,300 |
| 2025-09-24 | 2025-09-22 | 0.425 | 15,000 | +0 | 0.01% | 6,375 |
| 2025-09-23 | 2025-09-19 | 0.450 | 15,000 | +0 | 0.01% | 6,750 |
| 2025-09-22 | 2025-09-18 | 0.455 | 15,000 | +0 | 0.01% | 6,825 |
| 2025-09-19 | 2025-09-17 | 0.485 | 15,000 | +10,000 | 0.01% | 7,275 |
| 2025-08-11 | 2025-08-07 | 0.485 | 5,000 | -5,000 | 0.00% | 2,425 |
| 2025-08-01 | 2025-07-30 | 0.325 | 10,000 | -65,000 | 0.00% | 3,250 |
| 2025-07-31 | 2025-07-29 | 0.380 | 75,000 | +65,000 | 0.03% | 28,500 |
| 2025-07-30 | 2025-07-28 | 0.265 | 10,000 | -370,000 | 0.00% | 2,650 |
| 2025-07-17 | 2025-07-15 | 0.079 | 380,000 | +200,000 | 0.14% | 30,020 |
| 2025-07-16 | 2025-07-14 | 0.086 | 180,000 | +180,000 | 0.07% | 15,480 |
| 2023-08-15 | 2023-08-11 | 0.060 | 0 | -690,000 | ||
| 2023-08-01 | 2023-07-28 | 0.049 | 690,000 | +590,000 | 0.26% | 33,810 |
| 2023-07-14 | 2023-07-12 | 0.091 | 100,000 | +100,000 | 0.04% | 9,100 |
| 2020-07-20 | 2020-07-16 | 0.215 | 0 | -60,000 | ||
| 2019-12-05 | 2019-12-03 | 0.249 | 60,000 | +45,000 | 0.02% | 14,940 |
| 2019-06-17 | 2019-06-13 | 0.290 | 15,000 | +15,000 | 0.01% | 4,350 |
| 2019-05-07 | 2019-05-03 | 0.290 | 0 | -5,000 | ||
| 2018-10-09 | 2018-10-05 | 0.235 | 5,000 | -275,000 | 0.00% | 1,175 |
| 2018-10-04 | 2018-10-02 | 0.285 | 280,000 | +5,000 | 0.11% | 79,800 |
| 2018-10-03 | 2018-09-28 | 0.250 | 275,000 | +5,000 | 0.10% | 68,750 |
| 2018-09-20 | 2018-09-18 | 0.250 | 270,000 | -25,000 | 0.10% | 67,500 |
| 2018-09-10 | 2018-09-06 | 0.250 | 295,000 | -250,000 | 0.11% | 73,750 |
| 2018-09-04 | 2018-08-31 | 0.280 | 545,000 | -10,000 | 0.21% | 152,600 |
| 2018-09-03 | 2018-08-30 | 0.280 | 555,000 | -20,000 | 0.21% | 155,400 |
| 2018-08-31 | 2018-08-29 | 0.280 | 575,000 | +5,000 | 0.22% | 161,000 |
| 2018-08-24 | 2018-08-22 | 0.280 | 570,000 | -30,000 | 0.22% | 159,600 |
| 2018-08-23 | 2018-08-21 | 0.275 | 600,000 | +5,000 | 0.23% | 165,000 |
| 2018-08-22 | 2018-08-20 | 0.275 | 595,000 | +5,000 | 0.23% | 163,625 |
| 2018-08-16 | 2018-08-14 | 0.275 | 590,000 | +145,000 | 0.23% | 162,250 |
| 2018-08-10 | 2018-08-08 | 0.305 | 445,000 | -200,000 | 0.17% | 135,725 |
| 2018-08-09 | 2018-08-07 | 0.335 | 645,000 | -80,000 | 0.25% | 216,075 |
| 2018-08-01 | 2018-07-30 | 0.280 | 725,000 | +5,000 | 0.28% | 203,000 |
| 2018-07-19 | 2018-07-17 | 0.320 | 720,000 | -65,000 | 0.27% | 230,400 |
| 2018-06-20 | 2018-06-15 | 0.345 | 785,000 | +5,000 | 0.30% | 270,825 |
| 2018-06-15 | 2018-06-13 | 0.300 | 780,000 | +30,000 | 0.30% | 234,000 |
| 2018-06-13 | 2018-06-11 | 0.340 | 750,000 | +305,000 | 0.29% | 255,000 |
| 2018-05-03 | 2018-04-30 | 0.410 | 445,000 | +5,000 | 0.17% | 182,450 |
| 2018-04-19 | 2018-04-17 | 0.405 | 440,000 | +5,000 | 0.17% | 178,200 |
| 2018-03-29 | 2018-03-27 | 0.395 | 435,000 | +15,000 | 0.17% | 171,825 |
| 2018-03-13 | 2018-03-09 | 0.390 | 420,000 | +415,000 | 0.16% | 163,800 |
| 2018-02-27 | 2018-02-23 | 0.390 | 5,000 | -40,000 | 0.00% | 1,950 |
| 2018-01-24 | 2018-01-22 | 0.400 | 45,000 | +35,000 | 0.02% | 18,000 |
| 2018-01-08 | 2018-01-04 | 0.430 | 10,000 | -110,000 | 0.00% | 4,300 |
| 2017-12-12 | 2017-12-08 | 0.425 | 120,000 | -110,000 | 0.05% | 51,000 |
| 2017-12-04 | 2017-11-30 | 0.380 | 230,000 | -105,000 | 0.09% | 87,400 |
| 2017-11-30 | 2017-11-28 | 0.370 | 335,000 | +10,000 | 0.13% | 123,950 |
| 2017-11-28 | 2017-11-24 | 0.395 | 325,000 | +5,000 | 0.12% | 128,375 |
| 2017-11-24 | 2017-11-22 | 0.375 | 320,000 | -10,000 | 0.12% | 120,000 |
| 2017-11-17 | 2017-11-15 | 0.370 | 330,000 | +5,000 | 0.13% | 122,100 |
| 2017-11-13 | 2017-11-09 | 0.400 | 325,000 | -255,000 | 0.12% | 130,000 |
| 2017-11-08 | 2017-11-06 | 0.385 | 580,000 | -85,000 | 0.22% | 223,300 |
| 2017-11-07 | 2017-11-03 | 0.370 | 665,000 | -5,000 | 0.25% | 246,050 |
| 2017-11-02 | 2017-10-31 | 0.410 | 670,000 | +5,000 | 0.26% | 274,700 |
| 2017-10-30 | 2017-10-26 | 0.380 | 665,000 | +5,000 | 0.25% | 252,700 |
| 2017-09-08 | 2017-09-06 | 0.370 | 660,000 | +5,000 | 0.25% | 244,200 |
| 2017-08-21 | 2017-08-17 | 0.440 | 655,000 | +5,000 | 0.25% | 288,200 |
| 2017-08-14 | 2017-08-10 | 0.415 | 650,000 | +5,000 | 0.25% | 269,750 |
| 2017-08-11 | 2017-08-09 | 0.420 | 645,000 | +50,000 | 0.25% | 270,900 |
| 2017-08-10 | 2017-08-08 | 0.460 | 595,000 | +5,000 | 0.23% | 273,700 |
| 2017-08-08 | 2017-08-04 | 0.475 | 590,000 | +5,000 | 0.23% | 280,250 |
| 2017-07-10 | 2017-07-06 | 0.500 | 585,000 | +5,000 | 0.22% | 292,500 |
| 2017-06-14 | 2017-06-12 | 0.495 | 580,000 | +10,000 | 0.22% | 287,100 |
| 2017-05-29 | 2017-05-25 | 0.500 | 570,000 | +5,000 | 0.22% | 285,000 |
| 2017-05-26 | 2017-05-24 | 0.500 | 565,000 | +110,000 | 0.22% | 282,500 |
| 2017-05-23 | 2017-05-19 | 0.490 | 455,000 | +25,000 | 0.17% | 222,950 |
| 2017-04-13 | 2017-04-11 | 0.510 | 430,000 | +5,000 | 0.16% | 219,300 |
| 2017-03-14 | 2017-03-10 | 0.570 | 425,000 | +5,000 | 0.16% | 242,250 |
| 2017-02-27 | 2017-02-23 | 0.560 | 420,000 | -10,000 | 0.16% | 235,200 |
| 2017-02-24 | 2017-02-22 | 0.560 | 430,000 | +10,000 | 0.16% | 240,800 |
| 2017-01-25 | 2017-01-23 | 0.580 | 420,000 | -45,000 | 0.16% | 243,600 |
| 2017-01-23 | 2017-01-19 | 0.520 | 465,000 | +25,000 | 0.18% | 241,800 |
| 2017-01-20 | 2017-01-18 | 0.550 | 440,000 | +5,000 | 0.17% | 242,000 |
| 2017-01-09 | 2017-01-05 | 0.560 | 435,000 | +5,000 | 0.17% | 243,600 |
| 2017-01-06 | 2017-01-04 | 0.550 | 430,000 | -5,000 | 0.16% | 236,500 |
| 2017-01-03 | 2016-12-29 | 0.590 | 435,000 | +5,000 | 0.17% | 256,650 |
| 2016-12-29 | 2016-12-23 | 0.550 | 430,000 | -5,000 | 0.16% | 236,500 |
| 2016-12-21 | 2016-12-19 | 0.590 | 435,000 | +55,000 | 0.17% | 256,650 |
| 2016-12-20 | 2016-12-16 | 0.600 | 380,000 | +25,000 | 0.14% | 228,000 |
| 2016-12-16 | 2016-12-14 | 0.590 | 355,000 | +65,000 | 0.14% | 209,450 |
| 2016-12-14 | 2016-12-12 | 0.630 | 290,000 | +30,000 | 0.11% | 182,700 |
| 2016-12-13 | 2016-12-09 | 0.650 | 260,000 | -135,000 | 0.10% | 169,000 |
| 2016-12-12 | 2016-12-08 | 0.570 | 395,000 | -140,000 | 0.15% | 225,150 |
| 2016-12-02 | 2016-11-30 | 0.510 | 535,000 | +135,000 | 0.20% | 272,850 |
| 2016-11-28 | 2016-11-24 | 0.520 | 400,000 | -10,000 | 0.15% | 208,000 |
| 2016-11-22 | 2016-11-18 | 0.530 | 410,000 | +10,000 | 0.16% | 217,300 |
| 2016-11-14 | 2016-11-10 | 0.570 | 400,000 | +25,000 | 0.15% | 228,000 |
| 2016-11-11 | 2016-11-09 | 0.550 | 375,000 | +5,000 | 0.14% | 206,250 |
| 2016-10-31 | 2016-10-27 | 0.550 | 370,000 | +155,000 | 0.14% | 203,500 |
| 2016-10-26 | 2016-10-24 | 0.560 | 215,000 | -90,000 | 0.08% | 120,400 |
| 2016-10-20 | 2016-10-18 | 0.550 | 305,000 | +70,000 | 0.12% | 167,750 |
| 2016-10-14 | 2016-10-12 | 0.540 | 235,000 | +5,000 | 0.09% | 126,900 |
| 2016-10-11 | 2016-10-06 | 0.550 | 230,000 | +30,000 | 0.09% | 126,500 |
| 2016-10-06 | 2016-10-04 | 0.520 | 200,000 | +20,000 | 0.08% | 104,000 |
| 2016-09-30 | 2016-09-28 | 0.550 | 180,000 | -25,000 | 0.07% | 99,000 |
| 2016-09-28 | 2016-09-26 | 0.550 | 205,000 | -5,000 | 0.08% | 112,750 |
| 2016-09-26 | 2016-09-22 | 0.520 | 210,000 | -5,000 | 0.08% | 109,200 |
| 2016-09-23 | 2016-09-21 | 0.510 | 215,000 | -50,000 | 0.08% | 109,650 |
| 2016-09-21 | 2016-09-19 | 0.500 | 265,000 | +100,000 | 0.10% | 132,500 |
| 2016-09-15 | 2016-09-13 | 0.500 | 165,000 | +55,000 | 0.06% | 82,500 |
| 2016-09-14 | 2016-09-12 | 0.495 | 110,000 | +20,000 | 0.04% | 54,450 |
| 2016-09-07 | 2016-09-05 | 0.520 | 90,000 | -50,000 | 0.03% | 46,800 |
| 2016-09-06 | 2016-09-02 | 0.500 | 140,000 | +50,000 | 0.05% | 70,000 |
| 2016-08-30 | 2016-08-26 | 0.530 | 90,000 | +15,000 | 0.03% | 47,700 |
| 2016-08-23 | 2016-08-19 | 0.500 | 75,000 | +25,000 | 0.03% | 37,500 |
| 2016-08-22 | 2016-08-18 | 0.500 | 50,000 | +40,000 | 0.02% | 25,000 |
| 2016-08-19 | 2016-08-17 | 0.520 | 10,000 | +10,000 | 0.00% | 5,200 |
| 2011-05-03 | 2011-04-28 | 0.290 | 0 | -5,000 | ||
| 2011-04-29 | 2011-04-27 | 0.290 | 5,000 | +5,000 | 0.00% | 1,450 |
| 2011-04-12 | 2011-04-08 | 0.300 | 0 | -5,000 | ||
| 2011-03-31 | 2011-03-29 | 0.340 | 5,000 | +5,000 | 0.00% | 1,700 |
| 2011-03-29 | 2011-03-25 | 0.310 | 0 | -5,000 | ||
| 2011-02-28 | 2011-02-24 | 0.300 | 5,000 | +5,000 | 0.00% | 1,500 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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