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 | 0.400 | 480,000 | +0 | 0.03% | 192,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 480,000 | +0 | 0.03% | 196,800 |
| 2025-10-10 | 2025-10-08 | 0.410 | 480,000 | +0 | 0.03% | 196,800 |
| 2025-10-09 | 2025-10-06 | 0.415 | 480,000 | +0 | 0.03% | 199,200 |
| 2025-10-08 | 2025-10-03 | 0.410 | 480,000 | +0 | 0.03% | 196,800 |
| 2025-10-06 | 2025-10-02 | 0.410 | 480,000 | +0 | 0.03% | 196,800 |
| 2025-10-03 | 2025-09-30 | 0.410 | 480,000 | +0 | 0.03% | 196,800 |
| 2025-10-02 | 2025-09-29 | 0.415 | 480,000 | +0 | 0.03% | 199,200 |
| 2025-09-30 | 2025-09-26 | 0.420 | 480,000 | +0 | 0.03% | 201,600 |
| 2025-09-29 | 2025-09-25 | 0.420 | 480,000 | +0 | 0.03% | 201,600 |
| 2025-09-26 | 2025-09-24 | 0.425 | 480,000 | +0 | 0.03% | 204,000 |
| 2025-09-25 | 2025-09-23 | 0.425 | 480,000 | +0 | 0.03% | 204,000 |
| 2025-09-24 | 2025-09-22 | 0.430 | 480,000 | +0 | 0.03% | 206,400 |
| 2025-09-23 | 2025-09-19 | 0.430 | 480,000 | +0 | 0.03% | 206,400 |
| 2025-09-22 | 2025-09-18 | 0.425 | 480,000 | +0 | 0.03% | 204,000 |
| 2025-09-19 | 2025-09-17 | 0.430 | 480,000 | +0 | 0.03% | 206,400 |
| 2025-09-18 | 2025-09-16 | 0.425 | 480,000 | +0 | 0.03% | 204,000 |
| 2025-09-17 | 2025-09-15 | 0.430 | 480,000 | +0 | 0.03% | 206,400 |
| 2025-09-16 | 2025-09-12 | 0.420 | 480,000 | +0 | 0.03% | 201,600 |
| 2025-09-15 | 2025-09-11 | 0.450 | 480,000 | -75,000 | 0.03% | 216,000 |
| 2025-08-27 | 2025-08-25 | 0.460 | 555,000 | -100,000 | 0.04% | 255,300 |
| 2025-04-08 | 2025-04-03 | 0.475 | 655,000 | +50,000 | 0.05% | 311,125 |
| 2025-04-03 | 2025-04-01 | 0.465 | 605,000 | +50,000 | 0.05% | 281,325 |
| 2025-03-26 | 2025-03-24 | 0.490 | 555,000 | +50,000 | 0.04% | 271,950 |
| 2025-03-19 | 2025-03-17 | 0.480 | 505,000 | +20,000 | 0.04% | 242,400 |
| 2025-03-17 | 2025-03-13 | 0.520 | 485,000 | +45,000 | 0.04% | 252,200 |
| 2025-03-12 | 2025-03-10 | 0.540 | 440,000 | +30,000 | 0.03% | 237,600 |
| 2025-03-06 | 2025-03-04 | 0.495 | 410,000 | +60,000 | 0.03% | 202,950 |
| 2025-03-05 | 2025-03-03 | 0.530 | 350,000 | +20,000 | 0.03% | 185,500 |
| 2025-02-26 | 2025-02-24 | 0.600 | 330,000 | -30,000 | 0.02% | 198,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 360,000 | +10,000 | 0.03% | 190,800 |
| 2025-02-24 | 2025-02-20 | 0.460 | 350,000 | -30,000 | 0.03% | 161,000 |
| 2025-02-18 | 2025-02-14 | 0.400 | 380,000 | +50,000 | 0.03% | 152,000 |
| 2025-02-12 | 2025-02-10 | 0.475 | 330,000 | +20,000 | 0.03% | 156,750 |
| 2025-01-22 | 2025-01-20 | 0.425 | 310,000 | -100,000 | 0.03% | 131,750 |
| 2025-01-21 | 2025-01-17 | 0.425 | 410,000 | +100,000 | 0.03% | 174,250 |
| 2025-01-20 | 2025-01-16 | 0.325 | 310,000 | -5,000 | 0.03% | 100,750 |
| 2025-01-17 | 2025-01-15 | 0.315 | 315,000 | -5,000 | 0.03% | 99,225 |
| 2025-01-16 | 2025-01-14 | 0.310 | 320,000 | +10,000 | 0.03% | 99,200 |
| 2025-01-15 | 2025-01-13 | 0.315 | 310,000 | -35,000 | 0.03% | 97,650 |
| 2025-01-07 | 2025-01-03 | 0.285 | 345,000 | +20,000 | 0.03% | 98,325 |
| 2025-01-06 | 2025-01-02 | 0.280 | 325,000 | +5,000 | 0.03% | 91,000 |
| 2025-01-03 | 2024-12-31 | 0.325 | 320,000 | -5,000 | 0.03% | 104,000 |
| 2025-01-02 | 2024-12-27 | 0.270 | 325,000 | +35,000 | 0.03% | 87,750 |
| 2024-12-27 | 2024-12-20 | 0.270 | 290,000 | -80,000 | 0.02% | 78,300 |
| 2024-12-11 | 2024-12-09 | 0.270 | 370,000 | +200,000 | 0.03% | 99,900 |
| 2024-12-10 | 2024-12-06 | 0.270 | 170,000 | +10,000 | 0.01% | 45,900 |
| 2024-12-09 | 2024-12-05 | 0.270 | 160,000 | -45,000 | 0.01% | 43,200 |
| 2024-11-25 | 2024-11-21 | 0.360 | 205,000 | +15,000 | 0.02% | 73,800 |
| 2024-11-18 | 2024-11-14 | 0.220 | 190,000 | -5,000 | 0.02% | 41,800 |
| 2024-11-13 | 2024-11-11 | 0.230 | 195,000 | +5,000 | 0.02% | 44,850 |
| 2024-11-12 | 2024-11-08 | 0.230 | 190,000 | +5,000 | 0.02% | 43,700 |
| 2018-04-25 | 2018-04-23 | 0.390 | 185,000 | +15,000 | 0.02% | 72,150 |
| 2018-04-20 | 2018-04-18 | 0.395 | 170,000 | +15,000 | 0.01% | 67,150 |
| 2018-04-11 | 2018-04-09 | 0.360 | 155,000 | +10,000 | 0.01% | 55,800 |
| 2018-03-21 | 2018-03-19 | 0.445 | 145,000 | +145,000 | 0.01% | 64,525 |
| 2017-09-11 | 2017-09-07 | 0.275 | 0 | -20,000 | ||
| 2017-09-07 | 2017-09-05 | 0.295 | 20,000 | -5,000 | 0.00% | 5,900 |
| 2017-09-04 | 2017-08-31 | 0.315 | 25,000 | +10,000 | 0.00% | 7,875 |
| 2017-09-01 | 2017-08-30 | 0.320 | 15,000 | +15,000 | 0.00% | 4,800 |
| 2017-04-26 | 2017-04-24 | 0.570 | 0 | -20,000 | ||
| 2017-03-17 | 2017-03-15 | 0.780 | 20,000 | +20,000 | 0.00% | 15,600 |
| 2017-03-15 | 2017-03-13 | 0.800 | 0 | -5,000 | ||
| 2017-03-14 | 2017-03-10 | 0.680 | 5,000 | +5,000 | 0.00% | 3,400 |
| 2017-03-13 | 2017-03-09 | 0.740 | 0 | -5,000 | ||
| 2017-03-09 | 2017-03-07 | 0.630 | 5,000 | +5,000 | 0.00% | 3,150 |
| 2013-10-24 | 2013-10-22 | 0.880 | 0 | -5,000 | ||
| 2013-10-23 | 2013-10-21 | 0.840 | 5,000 | +5,000 | 0.00% | 4,200 |
| 2013-01-16 | 2013-01-14 | 0.600 | 0 | -5,000 | ||
| 2013-01-15 | 2013-01-11 | 0.610 | 5,000 | +5,000 | 0.00% | 3,050 |
| 2012-10-31 | 2012-10-29 | 0.455 | 0 | -5,000 | ||
| 2012-10-29 | 2012-10-25 | 0.420 | 5,000 | +5,000 | 0.00% | 2,100 |
| 2012-06-21 | 2012-06-19 | 0.530 | 0 | -5,000 | ||
| 2012-06-20 | 2012-06-18 | 0.520 | 5,000 | +5,000 | 0.00% | 2,600 |
| 2012-06-15 | 2012-06-13 | 0.570 | 0 | -5,000 | ||
| 2012-06-14 | 2012-06-12 | 0.520 | 5,000 | +5,000 | 0.00% | 2,600 |
| 2011-04-06 | 2011-04-01 | 0.420 | 0 | -5,000 | ||
| 2011-03-31 | 2011-03-29 | 0.420 | 5,000 | +5,000 | 0.00% | 2,100 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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