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 | 0.235 | 340,000 | +0 | 0.02% | 79,900 |
| 2025-10-13 | 2025-10-09 | 0.238 | 340,000 | +0 | 0.02% | 80,920 |
| 2025-10-10 | 2025-10-08 | 0.265 | 340,000 | +0 | 0.02% | 90,100 |
| 2025-10-09 | 2025-10-06 | 0.265 | 340,000 | +0 | 0.02% | 90,100 |
| 2025-10-08 | 2025-10-03 | 0.280 | 340,000 | +0 | 0.02% | 95,200 |
| 2025-10-06 | 2025-10-02 | 0.290 | 340,000 | +0 | 0.02% | 98,600 |
| 2025-10-03 | 2025-09-30 | 0.290 | 340,000 | +0 | 0.02% | 98,600 |
| 2025-10-02 | 2025-09-29 | 0.280 | 340,000 | +0 | 0.02% | 95,200 |
| 2025-09-30 | 2025-09-26 | 0.290 | 340,000 | +0 | 0.02% | 98,600 |
| 2025-09-29 | 2025-09-25 | 0.290 | 340,000 | +0 | 0.02% | 98,600 |
| 2025-09-26 | 2025-09-24 | 0.270 | 340,000 | +0 | 0.02% | 91,800 |
| 2025-09-25 | 2025-09-23 | 0.270 | 340,000 | +0 | 0.02% | 91,800 |
| 2025-09-24 | 2025-09-22 | 0.285 | 340,000 | +0 | 0.02% | 96,900 |
| 2025-09-23 | 2025-09-19 | 0.250 | 340,000 | +0 | 0.02% | 85,000 |
| 2025-09-22 | 2025-09-18 | 0.243 | 340,000 | +0 | 0.02% | 82,620 |
| 2025-09-19 | 2025-09-17 | 0.230 | 340,000 | +0 | 0.02% | 78,200 |
| 2025-09-18 | 2025-09-16 | 0.230 | 340,000 | +0 | 0.02% | 78,200 |
| 2025-09-17 | 2025-09-15 | 0.230 | 340,000 | +0 | 0.02% | 78,200 |
| 2025-09-16 | 2025-09-12 | 0.237 | 340,000 | +0 | 0.02% | 80,580 |
| 2025-09-15 | 2025-09-11 | 0.241 | 340,000 | +0 | 0.02% | 81,940 |
| 2025-09-12 | 2025-09-10 | 0.241 | 340,000 | +0 | 0.02% | 81,940 |
| 2025-09-11 | 2025-09-09 | 0.242 | 340,000 | +0 | 0.02% | 82,280 |
| 2025-09-10 | 2025-09-08 | 0.232 | 340,000 | +0 | 0.02% | 78,880 |
| 2025-09-09 | 2025-09-05 | 0.238 | 340,000 | +0 | 0.02% | 80,920 |
| 2025-09-08 | 2025-09-04 | 0.243 | 340,000 | +0 | 0.02% | 82,620 |
| 2025-09-05 | 2025-09-03 | 0.260 | 340,000 | +0 | 0.02% | 88,400 |
| 2025-09-04 | 2025-09-02 | 0.226 | 340,000 | +0 | 0.02% | 76,840 |
| 2025-09-03 | 2025-09-01 | 0.203 | 340,000 | +0 | 0.02% | 69,020 |
| 2025-09-02 | 2025-08-29 | 0.205 | 340,000 | +0 | 0.02% | 69,700 |
| 2025-09-01 | 2025-08-28 | 0.227 | 340,000 | +0 | 0.02% | 77,180 |
| 2025-08-29 | 2025-08-27 | 0.250 | 340,000 | +0 | 0.02% | 85,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 340,000 | +0 | 0.02% | 86,700 |
| 2025-08-27 | 2025-08-25 | 0.270 | 340,000 | +0 | 0.02% | 91,800 |
| 2025-08-26 | 2025-08-22 | 0.270 | 340,000 | +0 | 0.02% | 91,800 |
| 2025-08-25 | 2025-08-21 | 0.275 | 340,000 | +0 | 0.02% | 93,500 |
| 2025-08-22 | 2025-08-20 | 0.275 | 340,000 | +0 | 0.02% | 93,500 |
| 2025-08-21 | 2025-08-19 | 0.285 | 340,000 | +0 | 0.02% | 96,900 |
| 2025-08-20 | 2025-08-18 | 0.290 | 340,000 | +0 | 0.02% | 98,600 |
| 2025-08-19 | 2025-08-15 | 0.285 | 340,000 | +0 | 0.02% | 96,900 |
| 2025-08-18 | 2025-08-14 | 0.300 | 340,000 | +0 | 0.02% | 102,000 |
| 2025-08-15 | 2025-08-13 | 0.300 | 340,000 | +0 | 0.02% | 102,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 340,000 | +0 | 0.02% | 102,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 340,000 | +0 | 0.02% | 100,300 |
| 2025-08-12 | 2025-08-08 | 0.295 | 340,000 | +0 | 0.02% | 100,300 |
| 2025-08-11 | 2025-08-07 | 0.300 | 340,000 | +0 | 0.02% | 102,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 340,000 | +0 | 0.02% | 105,400 |
| 2025-08-07 | 2025-08-05 | 0.315 | 340,000 | +0 | 0.02% | 107,100 |
| 2025-08-06 | 2025-08-04 | 0.300 | 340,000 | +0 | 0.02% | 102,000 |
| 2025-08-05 | 2025-08-01 | 0.310 | 340,000 | +0 | 0.02% | 105,400 |
| 2025-08-04 | 2025-07-31 | 0.300 | 340,000 | +0 | 0.02% | 102,000 |
| 2025-08-01 | 2025-07-30 | 0.305 | 340,000 | +0 | 0.02% | 103,700 |
| 2025-07-31 | 2025-07-29 | 0.285 | 340,000 | +0 | 0.02% | 96,900 |
| 2025-07-30 | 2025-07-28 | 0.270 | 340,000 | +0 | 0.02% | 91,800 |
| 2025-07-29 | 2025-07-25 | 0.290 | 340,000 | +90,000 | 0.02% | 98,600 |
| 2025-07-24 | 2025-07-22 | 0.285 | 250,000 | +30,000 | 0.01% | 71,250 |
| 2025-07-10 | 2025-07-08 | 0.300 | 220,000 | +220,000 | 0.01% | 66,000 |
| 2025-05-22 | 2025-05-20 | 0.440 | 0 | -160,000 | ||
| 2025-05-21 | 2025-05-19 | 0.440 | 160,000 | +160,000 | 0.01% | 70,400 |
| 2023-10-03 | 2023-09-28 | 0.850 | 0 | -30,000 | ||
| 2023-09-27 | 2023-09-25 | 0.610 | 30,000 | +30,000 | 0.00% | 18,300 |
| 2023-09-25 | 2023-09-21 | 0.540 | 0 | -30,000 | ||
| 2023-09-22 | 2023-09-20 | 0.500 | 30,000 | +30,000 | 0.00% | 15,000 |
| 2023-08-25 | 2023-08-23 | 0.350 | 0 | -160,000 | ||
| 2023-08-24 | 2023-08-22 | 0.345 | 160,000 | +60,000 | 0.01% | 55,200 |
| 2023-08-23 | 2023-08-21 | 0.300 | 100,000 | +100,000 | 0.00% | 30,000 |
| 2023-08-22 | 2023-08-18 | 0.245 | 0 | -120,000 | ||
| 2023-08-18 | 2023-08-16 | 0.238 | 120,000 | +120,000 | 0.01% | 28,560 |
| 2022-08-19 | 2022-08-17 | 0.197 | 0 | -430,000 | ||
| 2022-08-12 | 2022-08-10 | 0.198 | 430,000 | -200,000 | 0.02% | 85,140 |
| 2022-08-11 | 2022-08-09 | 0.194 | 630,000 | -350,000 | 0.03% | 122,220 |
| 2021-12-30 | 2021-12-28 | 0.185 | 980,000 | -10,000 | 0.05% | 181,300 |
| 2021-12-20 | 2021-12-16 | 0.174 | 990,000 | +10,000 | 0.05% | 172,260 |
| 2021-12-07 | 2021-12-03 | 0.185 | 980,000 | +150,000 | 0.05% | 181,300 |
| 2021-12-02 | 2021-11-30 | 0.186 | 830,000 | +150,000 | 0.04% | 154,380 |
| 2021-12-01 | 2021-11-29 | 0.196 | 680,000 | +200,000 | 0.03% | 133,280 |
| 2021-11-19 | 2021-11-17 | 0.196 | 480,000 | +160,000 | 0.02% | 94,080 |
| 2021-11-17 | 2021-11-15 | 0.196 | 320,000 | +100,000 | 0.01% | 62,720 |
| 2021-11-08 | 2021-11-04 | 0.196 | 220,000 | +220,000 | 0.01% | 43,120 |
| 2019-06-14 | 2019-06-12 | 0.255 | 0 | -10,000 | ||
| 2019-03-14 | 2019-03-12 | 0.250 | 10,000 | +10,000 | 0.00% | 2,500 |
| 2019-03-11 | 2019-03-07 | 0.250 | 0 | -20,000 | ||
| 2019-03-07 | 2019-03-05 | 0.255 | 20,000 | +20,000 | 0.00% | 5,100 |
| 2011-07-26 | 2011-07-22 | 0.357 | 0 | -2,352 | ||
| 2011-07-25 | 2011-07-21 | 0.376 | 2,352 | +2,352 | 0.00% | 884 |
| 2011-07-07 | 2011-07-05 | 0.451 | 0 | -2,352 | ||
| 2011-07-06 | 2011-07-04 | 0.468 | 2,352 | +2,352 | 0.00% | 1,100 |
| 2011-01-27 | 2011-01-25 | 0.816 | 0 | -2,352 | ||
| 2011-01-26 | 2011-01-24 | 0.816 | 2,352 | -4,703 | 0.00% | 1,920 |
| 2011-01-25 | 2011-01-21 | 0.867 | 7,055 | +7,055 | 0.00% | 6,120 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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