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 | 0.880 | 272,000 | +0 | 0.03% | 239,360 |
| 2025-10-13 | 2025-10-09 | 0.880 | 272,000 | +0 | 0.03% | 239,360 |
| 2025-10-10 | 2025-10-08 | 0.860 | 272,000 | +0 | 0.03% | 233,920 |
| 2025-10-09 | 2025-10-06 | 0.810 | 272,000 | +14,000 | 0.03% | 220,320 |
| 2025-10-08 | 2025-10-03 | 0.980 | 258,000 | +36,000 | 0.03% | 252,840 |
| 2025-10-06 | 2025-10-02 | 1.370 | 222,000 | -28,000 | 0.03% | 304,140 |
| 2025-10-03 | 2025-09-30 | 1.650 | 250,000 | +232,000 | 0.03% | 412,500 |
| 2025-10-02 | 2025-09-29 | 1.410 | 18,000 | +16,000 | 0.00% | 25,380 |
| 2025-09-30 | 2025-09-26 | 1.160 | 2,000 | -22,000 | 0.00% | 2,320 |
| 2025-09-29 | 2025-09-25 | 1.100 | 24,000 | +22,000 | 0.00% | 26,400 |
| 2025-09-25 | 2025-09-23 | 0.920 | 2,000 | -20,000 | 0.00% | 1,840 |
| 2025-09-02 | 2025-08-29 | 0.950 | 22,000 | -10,000 | 0.00% | 20,900 |
| 2025-09-01 | 2025-08-28 | 0.890 | 32,000 | +10,000 | 0.00% | 28,480 |
| 2025-08-28 | 2025-08-26 | 0.820 | 22,000 | -20,000 | 0.00% | 18,040 |
| 2025-08-27 | 2025-08-25 | 0.900 | 42,000 | +22,000 | 0.01% | 37,800 |
| 2025-08-20 | 2025-08-18 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2025-07-31 | 2025-07-29 | 1.030 | 0 | -10,000 | ||
| 2025-07-30 | 2025-07-28 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2025-07-29 | 2025-07-25 | 0.800 | 0 | -20,000 | ||
| 2025-07-28 | 2025-07-24 | 0.890 | 20,000 | +20,000 | 0.00% | 17,800 |
| 2025-07-14 | 2025-07-10 | 0.520 | 0 | -38,000 | ||
| 2025-07-11 | 2025-07-09 | 0.500 | 38,000 | +38,000 | 0.01% | 19,000 |
| 2022-08-30 | 2022-08-26 | 1.030 | 0 | -186,000 | ||
| 2022-08-25 | 2022-08-23 | 0.930 | 186,000 | +186,000 | 0.03% | 172,980 |
| 2021-04-29 | 2021-04-27 | 6.140 | 0 | -14,000 | ||
| 2021-04-28 | 2021-04-26 | 6.060 | 14,000 | +14,000 | 0.00% | 84,840 |
| 2021-04-27 | 2021-04-23 | 5.990 | 0 | -28,000 | ||
| 2021-04-26 | 2021-04-22 | 6.080 | 28,000 | -24,000 | 0.00% | 170,240 |
| 2021-04-19 | 2021-04-15 | 5.190 | 52,000 | +20,000 | 0.01% | 269,880 |
| 2021-04-16 | 2021-04-14 | 5.100 | 32,000 | +32,000 | 0.00% | 163,200 |
| 2021-01-28 | 2021-01-26 | 3.100 | 0 | -2,000 | ||
| 2021-01-27 | 2021-01-25 | 3.080 | 2,000 | -6,000 | 0.00% | 6,160 |
| 2021-01-14 | 2021-01-12 | 3.010 | 8,000 | +6,000 | 0.00% | 24,080 |
| 2021-01-08 | 2021-01-06 | 3.040 | 2,000 | +2,000 | 0.00% | 6,080 |
| 2020-05-21 | 2020-05-19 | 5.030 | 0 | -4,000 | ||
| 2020-04-21 | 2020-04-17 | 5.230 | 4,000 | -14,000 | 0.00% | 20,920 |
| 2020-02-10 | 2020-02-06 | 5.910 | 18,000 | +18,000 | 0.00% | 106,380 |
| 2020-01-30 | 2020-01-24 | 6.000 | 0 | -10,000 | ||
| 2019-07-19 | 2019-07-17 | 5.800 | 10,000 | -10,000 | 0.00% | 58,000 |
| 2019-07-12 | 2019-07-10 | 6.150 | 20,000 | +20,000 | 0.00% | 123,000 |
| 2019-07-11 | 2019-07-09 | 6.190 | 0 | -18,000 | ||
| 2019-07-09 | 2019-07-05 | 5.880 | 18,000 | +18,000 | 0.00% | 105,840 |
| 2019-07-05 | 2019-07-03 | 5.480 | 0 | -28,000 | ||
| 2019-07-04 | 2019-07-02 | 5.200 | 28,000 | +6,000 | 0.01% | 145,600 |
| 2019-02-13 | 2019-02-11 | 3.970 | 22,000 | -2,000 | 0.00% | 87,340 |
| 2017-09-22 | 2017-09-20 | 4.690 | 24,000 | -4,000 | 0.00% | 112,560 |
| 2017-07-31 | 2017-07-27 | 4.850 | 28,000 | +4,000 | 0.01% | 135,800 |
| 2017-07-11 | 2017-07-07 | 4.850 | 24,000 | -10,000 | 0.00% | 116,400 |
| 2017-06-29 | 2017-06-27 | 4.900 | 34,000 | -4,000 | 0.01% | 166,600 |
| 2017-06-12 | 2017-06-08 | 4.250 | 38,000 | +8,000 | 0.01% | 161,500 |
| 2017-06-09 | 2017-06-07 | 4.100 | 30,000 | -2,000 | 0.01% | 123,000 |
| 2017-06-06 | 2017-06-02 | 3.910 | 32,000 | -2,000 | 0.01% | 125,120 |
| 2017-05-29 | 2017-05-25 | 3.790 | 34,000 | -4,000 | 0.01% | 128,860 |
| 2017-05-18 | 2017-05-16 | 3.730 | 38,000 | +12,000 | 0.01% | 141,740 |
| 2017-05-08 | 2017-05-04 | 3.790 | 26,000 | +12,000 | 0.00% | 98,540 |
| 2016-11-04 | 2016-11-02 | 3.800 | 14,000 | +6,000 | 0.00% | 53,200 |
| 2016-11-03 | 2016-11-01 | 3.800 | 8,000 | +8,000 | 0.00% | 30,400 |
| 2013-10-21 | 2013-10-17 | 0.550 | 0 | -4,000 | ||
| 2013-10-18 | 2013-10-16 | 0.530 | 4,000 | +4,000 | 0.00% | 2,120 |
| 2013-10-08 | 2013-10-04 | 0.620 | 0 | -2,000 | ||
| 2013-10-04 | 2013-10-02 | 0.610 | 2,000 | +2,000 | 0.00% | 1,220 |
| 2013-09-25 | 2013-09-23 | 0.590 | 0 | -2,000 | ||
| 2013-09-19 | 2013-09-17 | 0.570 | 2,000 | +2,000 | 0.00% | 1,140 |
| 2013-09-04 | 2013-09-02 | 0.620 | 0 | -4,000 | ||
| 2013-09-03 | 2013-08-30 | 0.620 | 4,000 | +4,000 | 0.00% | 2,480 |
| 2013-07-26 | 2013-07-24 | 0.640 | 0 | -2,000 | ||
| 2013-07-24 | 2013-07-22 | 0.620 | 2,000 | +2,000 | 0.00% | 1,240 |
| 2013-07-23 | 2013-07-19 | 0.640 | 0 | -2,000 | ||
| 2013-07-22 | 2013-07-18 | 0.600 | 2,000 | +2,000 | 0.00% | 1,200 |
| 2013-06-10 | 2013-06-06 | 0.450 | 0 | -2,000 | ||
| 2013-06-07 | 2013-06-05 | 0.410 | 2,000 | +2,000 | 0.00% | 820 |
| 2013-06-06 | 2013-06-04 | 0.475 | 0 | -2,000 | ||
| 2013-06-05 | 2013-06-03 | 0.440 | 2,000 | +2,000 | 0.00% | 880 |
| 2013-05-29 | 2013-05-27 | 0.450 | 0 | -2,000 | ||
| 2013-05-27 | 2013-05-23 | 0.415 | 2,000 | -2,000 | 0.00% | 830 |
| 2013-05-24 | 2013-05-22 | 0.410 | 4,000 | +4,000 | 0.00% | 1,640 |
| 2013-04-18 | 2013-04-16 | 0.400 | 0 | -2,000 | ||
| 2013-04-17 | 2013-04-15 | 0.380 | 2,000 | +2,000 | 0.00% | 760 |
| 2013-01-15 | 2013-01-11 | 0.600 | 0 | -4,000 | ||
| 2013-01-14 | 2013-01-10 | 0.580 | 4,000 | +4,000 | 0.00% | 2,320 |
| 2012-07-27 | 2012-07-25 | 1.600 | 0 | -800 | ||
| 2012-07-26 | 2012-07-24 | 1.500 | 800 | +800 | 0.00% | 1,200 |
| 2012-07-19 | 2012-07-17 | 1.550 | 0 | -800 | ||
| 2012-07-17 | 2012-07-13 | 1.500 | 800 | +800 | 0.00% | 1,200 |
| 2012-05-08 | 2012-05-04 | 1.350 | 0 | -1,600 | ||
| 2012-05-07 | 2012-05-03 | 1.450 | 1,600 | +1,600 | 0.00% | 2,320 |
| 2012-03-26 | 2012-03-22 | 1.650 | 0 | -800 | ||
| 2012-03-23 | 2012-03-21 | 1.600 | 800 | +800 | 0.00% | 1,280 |
| 2012-03-22 | 2012-03-20 | 1.700 | 0 | -1,600 | ||
| 2012-03-21 | 2012-03-19 | 1.700 | 1,600 | +1,600 | 0.00% | 2,720 |
| 2012-03-16 | 2012-03-14 | 1.800 | 0 | -1,600 | ||
| 2012-03-15 | 2012-03-13 | 1.700 | 1,600 | +1,600 | 0.00% | 2,720 |
| 2012-03-05 | 2012-03-01 | 1.750 | 0 | -800 | ||
| 2012-03-02 | 2012-02-29 | 1.900 | 800 | +800 | 0.00% | 1,520 |
| 2012-02-17 | 2012-02-15 | 1.850 | 0 | -800 | ||
| 2012-02-16 | 2012-02-14 | 1.800 | 800 | +800 | 0.00% | 1,440 |
| 2012-02-07 | 2012-02-03 | 1.750 | 0 | -1,600 | ||
| 2012-02-06 | 2012-02-02 | 1.750 | 1,600 | +1,600 | 0.00% | 2,800 |
| 2011-10-25 | 2011-10-21 | 1.700 | 0 | -1,600 | ||
| 2011-10-24 | 2011-10-20 | 1.700 | 1,600 | +1,600 | 0.00% | 2,720 |
| 2011-07-11 | 2011-07-07 | 2.150 | 0 | -2,400 | ||
| 2011-07-07 | 2011-07-05 | 2.150 | 2,400 | +800 | 0.00% | 5,160 |
| 2011-07-06 | 2011-07-04 | 2.200 | 1,600 | -800 | 0.00% | 3,520 |
| 2011-07-05 | 2011-06-30 | 2.200 | 2,400 | +2,400 | 0.00% | 5,280 |
| 2011-06-16 | 2011-06-14 | 2.150 | 0 | -40,000 | ||
| 2011-06-14 | 2011-06-10 | 2.200 | 40,000 | -20,000 | 0.02% | 88,000 |
| 2011-06-01 | 2011-05-30 | 2.050 | 60,000 | -800 | 0.03% | 123,000 |
| 2011-05-31 | 2011-05-27 | 2.050 | 60,800 | +800 | 0.03% | 124,640 |
| 2011-05-26 | 2011-05-24 | 2.000 | 60,000 | -800 | 0.03% | 120,000 |
| 2011-05-25 | 2011-05-23 | 2.000 | 60,800 | +800 | 0.03% | 121,600 |
| 2011-01-24 | 2011-01-20 | 2.150 | 60,000 | -2,400 | 0.03% | 129,000 |
| 2011-01-21 | 2011-01-19 | 2.000 | 62,400 | +2,400 | 0.03% | 124,800 |
| 2010-11-01 | 2010-10-28 | 2.600 | 60,000 | -160,800 | 0.03% | 156,000 |
| 2010-10-29 | 2010-10-27 | 2.600 | 220,800 | +40,800 | 0.11% | 574,080 |
| 2010-10-26 | 2010-10-22 | 2.650 | 180,000 | +40,000 | 0.09% | 477,000 |
| 2010-10-22 | 2010-10-20 | 2.850 | 140,000 | +60,000 | 0.07% | 399,000 |
| 2010-09-30 | 2010-09-28 | 2.300 | 80,000 | +40,000 | 0.04% | 184,000 |
| 2010-09-29 | 2010-09-27 | 2.500 | 40,000 | +40,000 | 0.02% | 100,000 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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