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 | 0.102 | 80,000 | +0 | 0.00% | 8,160 |
| 2025-10-13 | 2025-10-09 | 0.103 | 80,000 | +0 | 0.00% | 8,240 |
| 2025-10-10 | 2025-10-08 | 0.103 | 80,000 | +0 | 0.00% | 8,240 |
| 2025-10-09 | 2025-10-06 | 0.103 | 80,000 | +0 | 0.00% | 8,240 |
| 2025-10-08 | 2025-10-03 | 0.104 | 80,000 | +0 | 0.00% | 8,320 |
| 2025-10-06 | 2025-10-02 | 0.104 | 80,000 | +0 | 0.00% | 8,320 |
| 2025-10-03 | 2025-09-30 | 0.104 | 80,000 | +0 | 0.00% | 8,320 |
| 2025-10-02 | 2025-09-29 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-09-30 | 2025-09-26 | 0.102 | 80,000 | +0 | 0.00% | 8,160 |
| 2025-09-29 | 2025-09-25 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-09-26 | 2025-09-24 | 0.102 | 80,000 | +0 | 0.00% | 8,160 |
| 2025-09-25 | 2025-09-23 | 0.097 | 80,000 | +0 | 0.00% | 7,760 |
| 2025-09-24 | 2025-09-22 | 0.097 | 80,000 | +0 | 0.00% | 7,760 |
| 2025-09-23 | 2025-09-19 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-09-22 | 2025-09-18 | 0.098 | 80,000 | +0 | 0.00% | 7,840 |
| 2025-09-19 | 2025-09-17 | 0.104 | 80,000 | +0 | 0.00% | 8,320 |
| 2025-09-18 | 2025-09-16 | 0.115 | 80,000 | +0 | 0.00% | 9,200 |
| 2025-09-17 | 2025-09-15 | 0.109 | 80,000 | +0 | 0.00% | 8,720 |
| 2025-09-16 | 2025-09-12 | 0.108 | 80,000 | +0 | 0.00% | 8,640 |
| 2025-09-15 | 2025-09-11 | 0.113 | 80,000 | +0 | 0.00% | 9,040 |
| 2025-09-12 | 2025-09-10 | 0.119 | 80,000 | +0 | 0.00% | 9,520 |
| 2025-09-11 | 2025-09-09 | 0.116 | 80,000 | +0 | 0.00% | 9,280 |
| 2025-09-10 | 2025-09-08 | 0.118 | 80,000 | +0 | 0.00% | 9,440 |
| 2025-09-09 | 2025-09-05 | 0.119 | 80,000 | +0 | 0.00% | 9,520 |
| 2025-09-08 | 2025-09-04 | 0.107 | 80,000 | +0 | 0.00% | 8,560 |
| 2025-09-05 | 2025-09-03 | 0.107 | 80,000 | +0 | 0.00% | 8,560 |
| 2025-09-04 | 2025-09-02 | 0.107 | 80,000 | +0 | 0.00% | 8,560 |
| 2025-09-03 | 2025-09-01 | 0.107 | 80,000 | +0 | 0.00% | 8,560 |
| 2025-09-02 | 2025-08-29 | 0.109 | 80,000 | +0 | 0.00% | 8,720 |
| 2025-09-01 | 2025-08-28 | 0.112 | 80,000 | +0 | 0.00% | 8,960 |
| 2025-08-29 | 2025-08-27 | 0.112 | 80,000 | +0 | 0.00% | 8,960 |
| 2025-08-28 | 2025-08-26 | 0.121 | 80,000 | +0 | 0.00% | 9,680 |
| 2025-08-27 | 2025-08-25 | 0.121 | 80,000 | +0 | 0.00% | 9,680 |
| 2025-08-26 | 2025-08-22 | 0.122 | 80,000 | +0 | 0.00% | 9,760 |
| 2025-08-25 | 2025-08-21 | 0.122 | 80,000 | +0 | 0.00% | 9,760 |
| 2025-08-22 | 2025-08-20 | 0.122 | 80,000 | +0 | 0.00% | 9,760 |
| 2025-08-21 | 2025-08-19 | 0.122 | 80,000 | +0 | 0.00% | 9,760 |
| 2025-08-20 | 2025-08-18 | 0.122 | 80,000 | +0 | 0.00% | 9,760 |
| 2025-08-19 | 2025-08-15 | 0.130 | 80,000 | +0 | 0.00% | 10,400 |
| 2025-08-18 | 2025-08-14 | 0.136 | 80,000 | +0 | 0.00% | 10,880 |
| 2025-08-15 | 2025-08-13 | 0.115 | 80,000 | +0 | 0.00% | 9,200 |
| 2025-08-14 | 2025-08-12 | 0.132 | 80,000 | +0 | 0.00% | 10,560 |
| 2025-08-13 | 2025-08-11 | 0.129 | 80,000 | +0 | 0.00% | 10,320 |
| 2025-08-12 | 2025-08-08 | 0.129 | 80,000 | +0 | 0.00% | 10,320 |
| 2025-08-11 | 2025-08-07 | 0.129 | 80,000 | +0 | 0.00% | 10,320 |
| 2025-08-08 | 2025-08-06 | 0.130 | 80,000 | +0 | 0.00% | 10,400 |
| 2025-08-07 | 2025-08-05 | 0.125 | 80,000 | +0 | 0.00% | 10,000 |
| 2025-08-06 | 2025-08-04 | 0.130 | 80,000 | +0 | 0.00% | 10,400 |
| 2025-08-05 | 2025-08-01 | 0.130 | 80,000 | +0 | 0.00% | 10,400 |
| 2025-08-04 | 2025-07-31 | 0.133 | 80,000 | +0 | 0.00% | 10,640 |
| 2025-08-01 | 2025-07-30 | 0.135 | 80,000 | +0 | 0.00% | 10,800 |
| 2025-07-31 | 2025-07-29 | 0.135 | 80,000 | +0 | 0.00% | 10,800 |
| 2025-07-30 | 2025-07-28 | 0.140 | 80,000 | +0 | 0.00% | 11,200 |
| 2025-07-29 | 2025-07-25 | 0.140 | 80,000 | +0 | 0.00% | 11,200 |
| 2025-07-28 | 2025-07-24 | 0.144 | 80,000 | +0 | 0.00% | 11,520 |
| 2025-07-25 | 2025-07-23 | 0.145 | 80,000 | +0 | 0.00% | 11,600 |
| 2025-07-24 | 2025-07-22 | 0.135 | 80,000 | +0 | 0.00% | 10,800 |
| 2025-07-23 | 2025-07-21 | 0.136 | 80,000 | +0 | 0.00% | 10,880 |
| 2025-07-22 | 2025-07-18 | 0.137 | 80,000 | +0 | 0.00% | 10,960 |
| 2025-07-21 | 2025-07-17 | 0.119 | 80,000 | +0 | 0.00% | 9,520 |
| 2025-07-18 | 2025-07-16 | 0.119 | 80,000 | +0 | 0.00% | 9,520 |
| 2025-07-17 | 2025-07-15 | 0.123 | 80,000 | +0 | 0.00% | 9,840 |
| 2025-07-16 | 2025-07-14 | 0.127 | 80,000 | +0 | 0.00% | 10,160 |
| 2025-07-15 | 2025-07-11 | 0.125 | 80,000 | +0 | 0.00% | 10,000 |
| 2025-07-14 | 2025-07-10 | 0.122 | 80,000 | +0 | 0.00% | 9,760 |
| 2025-07-11 | 2025-07-09 | 0.121 | 80,000 | +0 | 0.00% | 9,680 |
| 2025-07-10 | 2025-07-08 | 0.125 | 80,000 | +0 | 0.00% | 10,000 |
| 2025-07-09 | 2025-07-07 | 0.129 | 80,000 | +0 | 0.00% | 10,320 |
| 2025-07-08 | 2025-07-04 | 0.129 | 80,000 | +0 | 0.00% | 10,320 |
| 2025-07-07 | 2025-07-03 | 0.126 | 80,000 | +0 | 0.00% | 10,080 |
| 2025-07-04 | 2025-07-02 | 0.140 | 80,000 | +0 | 0.00% | 11,200 |
| 2025-07-03 | 2025-06-30 | 0.117 | 80,000 | +0 | 0.00% | 9,360 |
| 2025-07-02 | 2025-06-27 | 0.117 | 80,000 | +0 | 0.00% | 9,360 |
| 2025-06-30 | 2025-06-26 | 0.140 | 80,000 | +0 | 0.00% | 11,200 |
| 2025-06-27 | 2025-06-25 | 0.143 | 80,000 | +0 | 0.00% | 11,440 |
| 2025-06-26 | 2025-06-24 | 0.144 | 80,000 | +0 | 0.00% | 11,520 |
| 2025-06-25 | 2025-06-23 | 0.129 | 80,000 | +0 | 0.00% | 10,320 |
| 2025-06-24 | 2025-06-20 | 0.118 | 80,000 | +0 | 0.00% | 9,440 |
| 2025-06-23 | 2025-06-19 | 0.121 | 80,000 | +0 | 0.00% | 9,680 |
| 2025-06-20 | 2025-06-18 | 0.132 | 80,000 | +0 | 0.00% | 10,560 |
| 2025-06-19 | 2025-06-17 | 0.150 | 80,000 | +0 | 0.00% | 12,000 |
| 2025-06-18 | 2025-06-16 | 0.150 | 80,000 | +0 | 0.00% | 12,000 |
| 2025-06-17 | 2025-06-13 | 0.150 | 80,000 | +0 | 0.00% | 12,000 |
| 2025-06-16 | 2025-06-12 | 0.150 | 80,000 | +0 | 0.00% | 12,000 |
| 2025-06-13 | 2025-06-11 | 0.127 | 80,000 | +0 | 0.00% | 10,160 |
| 2025-06-12 | 2025-06-10 | 0.127 | 80,000 | +0 | 0.00% | 10,160 |
| 2025-06-11 | 2025-06-09 | 0.129 | 80,000 | +0 | 0.00% | 10,320 |
| 2025-06-10 | 2025-06-06 | 0.120 | 80,000 | +0 | 0.00% | 9,600 |
| 2025-06-09 | 2025-06-05 | 0.118 | 80,000 | +0 | 0.00% | 9,440 |
| 2025-06-06 | 2025-06-04 | 0.118 | 80,000 | +0 | 0.00% | 9,440 |
| 2025-06-05 | 2025-06-03 | 0.108 | 80,000 | +0 | 0.00% | 8,640 |
| 2025-06-04 | 2025-06-02 | 0.110 | 80,000 | +0 | 0.00% | 8,800 |
| 2025-06-03 | 2025-05-30 | 0.114 | 80,000 | +0 | 0.00% | 9,120 |
| 2025-06-02 | 2025-05-29 | 0.114 | 80,000 | +0 | 0.00% | 9,120 |
| 2025-05-30 | 2025-05-28 | 0.116 | 80,000 | +0 | 0.00% | 9,280 |
| 2025-05-29 | 2025-05-27 | 0.116 | 80,000 | +0 | 0.00% | 9,280 |
| 2025-05-28 | 2025-05-26 | 0.125 | 80,000 | +0 | 0.00% | 10,000 |
| 2025-05-27 | 2025-05-23 | 0.120 | 80,000 | +0 | 0.00% | 9,600 |
| 2025-05-26 | 2025-05-22 | 0.120 | 80,000 | +0 | 0.00% | 9,600 |
| 2025-05-23 | 2025-05-21 | 0.120 | 80,000 | +0 | 0.00% | 9,600 |
| 2025-05-22 | 2025-05-20 | 0.131 | 80,000 | +0 | 0.00% | 10,480 |
| 2025-05-21 | 2025-05-19 | 0.123 | 80,000 | +0 | 0.00% | 9,840 |
| 2025-05-20 | 2025-05-16 | 0.135 | 80,000 | +0 | 0.00% | 10,800 |
| 2025-05-19 | 2025-05-15 | 0.155 | 80,000 | +0 | 0.00% | 12,400 |
| 2025-05-16 | 2025-05-14 | 0.127 | 80,000 | +0 | 0.00% | 10,160 |
| 2025-05-15 | 2025-05-13 | 0.120 | 80,000 | +0 | 0.00% | 9,600 |
| 2025-05-14 | 2025-05-12 | 0.119 | 80,000 | +0 | 0.00% | 9,520 |
| 2025-05-13 | 2025-05-09 | 0.138 | 80,000 | +0 | 0.00% | 11,040 |
| 2025-05-12 | 2025-05-08 | 0.115 | 80,000 | +0 | 0.00% | 9,200 |
| 2025-05-09 | 2025-05-07 | 0.127 | 80,000 | +0 | 0.00% | 10,160 |
| 2025-05-08 | 2025-05-06 | 0.120 | 80,000 | +0 | 0.00% | 9,600 |
| 2025-05-07 | 2025-05-02 | 0.128 | 80,000 | +0 | 0.00% | 10,240 |
| 2025-05-06 | 2025-04-30 | 0.128 | 80,000 | +0 | 0.00% | 10,240 |
| 2025-05-02 | 2025-04-29 | 0.120 | 80,000 | +0 | 0.00% | 9,600 |
| 2025-04-30 | 2025-04-28 | 0.121 | 80,000 | +0 | 0.00% | 9,680 |
| 2025-04-29 | 2025-04-25 | 0.128 | 80,000 | +0 | 0.00% | 10,240 |
| 2025-04-28 | 2025-04-24 | 0.116 | 80,000 | +0 | 0.00% | 9,280 |
| 2025-04-25 | 2025-04-23 | 0.120 | 80,000 | +0 | 0.00% | 9,600 |
| 2025-04-24 | 2025-04-22 | 0.120 | 80,000 | +0 | 0.00% | 9,600 |
| 2025-04-23 | 2025-04-17 | 0.129 | 80,000 | +0 | 0.00% | 10,320 |
| 2025-04-22 | 2025-04-16 | 0.129 | 80,000 | +0 | 0.00% | 10,320 |
| 2025-04-17 | 2025-04-15 | 0.120 | 80,000 | +0 | 0.00% | 9,600 |
| 2025-04-16 | 2025-04-14 | 0.120 | 80,000 | +0 | 0.00% | 9,600 |
| 2025-04-15 | 2025-04-11 | 0.114 | 80,000 | +0 | 0.00% | 9,120 |
| 2025-04-14 | 2025-04-10 | 0.103 | 80,000 | +0 | 0.00% | 8,240 |
| 2025-04-11 | 2025-04-09 | 0.103 | 80,000 | +0 | 0.00% | 8,240 |
| 2025-04-10 | 2025-04-08 | 0.103 | 80,000 | +0 | 0.00% | 8,240 |
| 2025-04-09 | 2025-04-07 | 0.098 | 80,000 | +0 | 0.00% | 7,840 |
| 2025-04-08 | 2025-04-03 | 0.105 | 80,000 | +0 | 0.00% | 8,400 |
| 2025-04-07 | 2025-04-02 | 0.105 | 80,000 | +0 | 0.00% | 8,400 |
| 2025-04-03 | 2025-04-01 | 0.102 | 80,000 | +0 | 0.00% | 8,160 |
| 2025-04-02 | 2025-03-31 | 0.101 | 80,000 | +0 | 0.00% | 8,080 |
| 2025-04-01 | 2025-03-28 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-03-31 | 2025-03-27 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-03-28 | 2025-03-26 | 0.104 | 80,000 | +0 | 0.00% | 8,320 |
| 2025-03-27 | 2025-03-25 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-03-26 | 2025-03-24 | 0.099 | 80,000 | +0 | 0.00% | 7,920 |
| 2025-03-25 | 2025-03-21 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-03-24 | 2025-03-20 | 0.105 | 80,000 | +0 | 0.00% | 8,400 |
| 2025-03-21 | 2025-03-19 | 0.106 | 80,000 | +0 | 0.00% | 8,480 |
| 2025-03-20 | 2025-03-18 | 0.118 | 80,000 | +0 | 0.00% | 9,440 |
| 2025-03-19 | 2025-03-17 | 0.123 | 80,000 | +0 | 0.00% | 9,840 |
| 2025-03-18 | 2025-03-14 | 0.120 | 80,000 | +0 | 0.00% | 9,600 |
| 2025-03-17 | 2025-03-13 | 0.124 | 80,000 | +0 | 0.00% | 9,920 |
| 2025-03-14 | 2025-03-12 | 0.117 | 80,000 | +10,000 | 0.00% | 9,360 |
| 2024-08-28 | 2024-08-26 | 0.098 | 70,000 | +15,000 | 0.00% | 6,860 |
| 2024-03-25 | 2024-03-21 | 0.125 | 55,000 | -15,000 | 0.00% | 6,875 |
| 2023-06-21 | 2023-06-19 | 0.096 | 70,000 | +15,000 | 0.00% | 6,720 |
| 2022-11-03 | 2022-11-01 | 0.150 | 55,000 | -200,000 | 0.00% | 8,250 |
| 2022-10-20 | 2022-10-18 | 0.145 | 255,000 | +200,000 | 0.01% | 36,975 |
| 2021-12-17 | 2021-12-15 | 0.137 | 55,000 | -15,000 | 0.00% | 7,535 |
| 2021-03-04 | 2021-03-02 | 0.275 | 70,000 | +15,000 | 0.00% | 19,250 |
| 2021-02-25 | 2021-02-23 | 0.260 | 55,000 | +10,000 | 0.00% | 14,300 |
| 2019-04-15 | 2019-04-11 | 0.161 | 45,000 | -175,000 | 0.00% | 7,245 |
| 2019-03-08 | 2019-03-06 | 0.176 | 220,000 | +45,000 | 0.01% | 38,720 |
| 2019-03-06 | 2019-03-04 | 0.164 | 175,000 | -260,000 | 0.01% | 28,700 |
| 2019-03-04 | 2019-02-28 | 0.190 | 435,000 | +35,000 | 0.01% | 82,650 |
| 2019-01-30 | 2019-01-28 | 0.102 | 400,000 | +400,000 | 0.01% | 40,800 |
| 2013-07-18 | 2013-07-16 | 0.335 | 0 | -5,000 | ||
| 2013-07-15 | 2013-07-11 | 0.375 | 5,000 | -5,000 | 0.00% | 1,875 |
| 2013-07-09 | 2013-07-05 | 0.360 | 10,000 | +10,000 | 0.00% | 3,600 |
| 2013-05-28 | 2013-05-24 | 0.400 | 0 | -5,000 | ||
| 2013-05-22 | 2013-05-20 | 0.345 | 5,000 | +5,000 | 0.00% | 1,725 |
| 2013-04-10 | 2013-04-08 | 0.385 | 0 | -5,000 | ||
| 2013-04-09 | 2013-04-05 | 0.365 | 5,000 | +5,000 | 0.00% | 1,825 |
| 2013-02-22 | 2013-02-20 | 0.390 | 0 | -5,000 | ||
| 2013-02-21 | 2013-02-19 | 0.350 | 5,000 | +5,000 | 0.00% | 1,750 |
| 2012-12-20 | 2012-12-18 | 0.275 | 0 | -5,000 | ||
| 2012-12-19 | 2012-12-17 | 0.260 | 5,000 | +5,000 | 0.00% | 1,300 |
| 2012-12-06 | 2012-12-04 | 0.285 | 0 | -5,000 | ||
| 2012-12-04 | 2012-11-30 | 0.285 | 5,000 | +5,000 | 0.00% | 1,425 |
| 2012-11-16 | 2012-11-14 | 0.310 | 0 | -5,000 | ||
| 2012-11-15 | 2012-11-13 | 0.295 | 5,000 | +5,000 | 0.00% | 1,475 |
| 2012-09-07 | 2012-09-05 | 0.240 | 0 | -5,000 | ||
| 2012-09-05 | 2012-09-03 | 0.240 | 5,000 | +5,000 | 0.00% | 1,200 |
| 2012-03-09 | 2012-03-07 | 0.241 | 0 | -10,000 | ||
| 2012-03-08 | 2012-03-06 | 0.229 | 10,000 | +10,000 | 0.00% | 2,290 |
| 2011-11-24 | 2011-11-22 | 0.300 | 0 | -5,000 | ||
| 2011-11-23 | 2011-11-21 | 0.270 | 5,000 | +5,000 | 0.00% | 1,350 |
| 2011-10-27 | 2011-10-25 | 0.300 | 0 | -5,000 | ||
| 2011-10-24 | 2011-10-20 | 0.265 | 5,000 | +5,000 | 0.00% | 1,325 |
| 2011-07-19 | 2011-07-15 | 0.435 | 0 | -5,000 | ||
| 2011-07-18 | 2011-07-14 | 0.450 | 5,000 | +5,000 | 0.00% | 2,250 |
| 2011-06-30 | 2011-06-28 | 0.435 | 0 | -5,000 | ||
| 2011-06-28 | 2011-06-24 | 0.460 | 5,000 | +5,000 | 0.00% | 2,300 |
| 2011-06-21 | 2011-06-17 | 0.425 | 0 | -5,000 | ||
| 2011-06-17 | 2011-06-15 | 0.435 | 5,000 | +5,000 | 0.00% | 2,175 |
| 2011-05-19 | 2011-05-17 | 0.672 | 0 | -4,615 | ||
| 2011-05-18 | 2011-05-16 | 0.596 | 4,615 | +4,615 | 0.00% | 2,750 |
| 2011-03-16 | 2011-03-14 | 0.823 | 0 | -4,615 | ||
| 2011-03-15 | 2011-03-11 | 0.780 | 4,615 | +4,615 | 0.00% | 3,600 |
| 2010-12-23 | 2010-12-21 | 0.715 | 0 | -4,615 | ||
| 2010-12-17 | 2010-12-15 | 0.682 | 4,615 | +4,615 | 0.00% | 3,150 |
| 2007-06-26 | 2007-06-22 | 0 |
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