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 | 0.870 | 510,000 | +0 | 0.05% | 443,700 |
| 2025-10-13 | 2025-10-09 | 0.930 | 510,000 | +0 | 0.05% | 474,300 |
| 2025-10-10 | 2025-10-08 | 0.950 | 510,000 | -5,000 | 0.05% | 484,500 |
| 2025-10-09 | 2025-10-06 | 0.980 | 515,000 | -280,000 | 0.05% | 504,700 |
| 2025-10-08 | 2025-10-03 | 0.880 | 795,000 | +25,000 | 0.08% | 699,600 |
| 2025-10-06 | 2025-10-02 | 0.930 | 770,000 | +215,000 | 0.07% | 716,100 |
| 2025-10-03 | 2025-09-30 | 0.940 | 555,000 | +215,000 | 0.05% | 521,700 |
| 2025-10-02 | 2025-09-29 | 1.000 | 340,000 | -25,000 | 0.03% | 340,000 |
| 2025-09-30 | 2025-09-26 | 0.950 | 365,000 | -175,000 | 0.03% | 346,750 |
| 2025-09-29 | 2025-09-25 | 1.070 | 540,000 | +350,000 | 0.05% | 577,800 |
| 2025-09-26 | 2025-09-24 | 0.820 | 190,000 | -30,000 | 0.02% | 155,800 |
| 2025-09-25 | 2025-09-23 | 0.870 | 220,000 | -55,000 | 0.02% | 191,400 |
| 2025-09-22 | 2025-09-18 | 0.560 | 275,000 | +60,000 | 0.03% | 154,000 |
| 2025-09-17 | 2025-09-15 | 0.570 | 215,000 | -210,000 | 0.02% | 122,550 |
| 2025-09-15 | 2025-09-11 | 0.590 | 425,000 | -5,000 | 0.04% | 250,750 |
| 2025-09-12 | 2025-09-10 | 0.540 | 430,000 | +190,000 | 0.04% | 232,200 |
| 2025-09-11 | 2025-09-09 | 0.540 | 240,000 | -45,000 | 0.02% | 129,600 |
| 2025-09-10 | 2025-09-08 | 0.580 | 285,000 | +185,000 | 0.03% | 165,300 |
| 2025-08-29 | 2025-08-27 | 0.445 | 100,000 | -70,000 | 0.01% | 44,500 |
| 2025-08-27 | 2025-08-25 | 0.465 | 170,000 | +70,000 | 0.02% | 79,050 |
| 2025-08-25 | 2025-08-21 | 0.450 | 100,000 | -35,000 | 0.01% | 45,000 |
| 2025-08-20 | 2025-08-18 | 0.450 | 135,000 | +35,000 | 0.01% | 60,750 |
| 2025-07-21 | 2025-07-17 | 0.425 | 100,000 | +5,000 | 0.01% | 42,500 |
| 2025-04-17 | 2025-04-15 | 0.420 | 95,000 | -5,000 | 0.01% | 39,900 |
| 2025-03-24 | 2025-03-20 | 0.455 | 100,000 | +10,000 | 0.01% | 45,500 |
| 2025-03-21 | 2025-03-19 | 0.470 | 90,000 | +5,000 | 0.01% | 42,300 |
| 2025-03-03 | 2025-02-27 | 0.470 | 85,000 | +85,000 | 0.01% | 39,950 |
| 2023-10-03 | 2023-09-28 | 0.500 | 0 | -10,000 | ||
| 2023-02-09 | 2023-02-07 | 0.560 | 10,000 | +10,000 | 0.00% | 5,600 |
| 2021-12-08 | 2021-12-06 | 0.890 | 0 | -15,000 | ||
| 2021-12-07 | 2021-12-03 | 0.950 | 15,000 | +15,000 | 0.00% | 14,250 |
| 2021-11-19 | 2021-11-17 | 0.890 | 0 | -20,000 | ||
| 2021-09-23 | 2021-09-20 | 1.180 | 20,000 | -30,000 | 0.00% | 23,600 |
| 2021-09-21 | 2021-09-17 | 1.220 | 50,000 | +30,000 | 0.00% | 61,000 |
| 2021-09-15 | 2021-09-13 | 1.030 | 20,000 | -40,000 | 0.00% | 20,600 |
| 2021-09-14 | 2021-09-10 | 1.050 | 60,000 | +40,000 | 0.01% | 63,000 |
| 2021-08-04 | 2021-08-02 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2021-04-15 | 2021-04-13 | 0.680 | 0 | -300,000 | ||
| 2021-03-29 | 2021-03-25 | 0.710 | 300,000 | +135,000 | 0.03% | 213,000 |
| 2021-03-25 | 2021-03-23 | 0.690 | 165,000 | +165,000 | 0.02% | 113,850 |
| 2021-03-02 | 2021-02-26 | 0.740 | 0 | -50,000 | ||
| 2021-02-16 | 2021-02-09 | 0.750 | 50,000 | -5,000 | 0.00% | 37,500 |
| 2021-01-28 | 2021-01-26 | 0.730 | 55,000 | -5,000 | 0.01% | 40,150 |
| 2020-12-10 | 2020-12-08 | 0.700 | 60,000 | +60,000 | 0.01% | 42,000 |
| 2020-08-31 | 2020-08-27 | 0.660 | 0 | -40,000 | ||
| 2020-07-15 | 2020-07-13 | 0.700 | 40,000 | +40,000 | 0.00% | 28,000 |
| 2019-10-02 | 2019-09-27 | 0.806 | 0 | -14,885 | ||
| 2018-09-07 | 2018-09-05 | 1.067 | 14,885 | +128 | 0.00% | 15,887 |
| 2018-05-17 | 2018-05-15 | 1.439 | 14,757 | +166 | 0.00% | 21,239 |
| 2017-08-25 | 2017-08-22 | 2.028 | 14,591 | +165 | 0.00% | 29,584 |
| 2017-06-02 | 2017-05-31 | 2.080 | 14,426 | +9,617 | 0.00% | 30,000 |
| 2017-05-26 | 2017-05-24 | 2.121 | 4,809 | +4,809 | 0.00% | 10,201 |
| 2013-08-13 | 2013-08-09 | 0.593 | 0 | -25,815 | ||
| 2013-05-20 | 2013-05-15 | 0.770 | 25,815 | +476 | 0.00% | 19,867 |
| 2013-05-02 | 2013-04-29 | 0.699 | 25,339 | -4,223 | 0.00% | 17,700 |
| 2013-04-30 | 2013-04-26 | 0.699 | 29,562 | +4,223 | 0.00% | 20,650 |
| 2013-04-25 | 2013-04-23 | 0.710 | 25,339 | -4,223 | 0.00% | 18,000 |
| 2013-04-24 | 2013-04-22 | 0.687 | 29,562 | +4,223 | 0.00% | 20,300 |
| 2013-03-14 | 2013-03-12 | 0.829 | 25,339 | +25,339 | 0.00% | 21,000 |
| 2013-02-20 | 2013-02-18 | 0.841 | 0 | -4,223 | ||
| 2013-02-18 | 2013-02-14 | 0.841 | 4,223 | +4,223 | 0.00% | 3,550 |
| 2013-01-29 | 2013-01-25 | 0.758 | 0 | -4,223 | ||
| 2013-01-28 | 2013-01-24 | 0.758 | 4,223 | +4,223 | 0.00% | 3,200 |
| 2012-11-26 | 2012-11-22 | 0.639 | 0 | -4,223 | ||
| 2012-11-23 | 2012-11-21 | 0.616 | 4,223 | +4,223 | 0.00% | 2,600 |
| 2012-11-22 | 2012-11-20 | 0.639 | 0 | -4,223 | ||
| 2012-11-21 | 2012-11-19 | 0.639 | 4,223 | +4,223 | 0.00% | 2,700 |
| 2012-09-20 | 2012-09-18 | 0.734 | 0 | -8,446 | ||
| 2012-09-19 | 2012-09-17 | 0.710 | 8,446 | +8,446 | 0.00% | 6,000 |
| 2012-06-28 | 2012-06-26 | 0.709 | 0 | -4,158 | ||
| 2012-06-26 | 2012-06-22 | 0.721 | 4,158 | +4,158 | 0.00% | 3,000 |
| 2012-06-22 | 2012-06-20 | 0.770 | 0 | -4,158 | ||
| 2012-06-21 | 2012-06-19 | 0.721 | 4,158 | +4,158 | 0.00% | 3,000 |
| 2012-06-15 | 2012-06-13 | 0.746 | 0 | -4,158 | ||
| 2012-06-13 | 2012-06-11 | 0.709 | 4,158 | +4,158 | 0.00% | 2,950 |
| 2012-05-17 | 2012-05-15 | 0.753 | 0 | -4,118 | ||
| 2012-05-16 | 2012-05-14 | 0.741 | 4,118 | +4,118 | 0.00% | 3,050 |
| 2012-05-02 | 2012-04-27 | 0.765 | 0 | -4,118 | ||
| 2012-04-30 | 2012-04-26 | 0.765 | 4,118 | +4,118 | 0.00% | 3,150 |
| 2012-03-27 | 2012-03-23 | 0.826 | 0 | -4,118 | ||
| 2012-03-26 | 2012-03-22 | 0.826 | 4,118 | +4,118 | 0.00% | 3,400 |
| 2012-03-16 | 2012-03-14 | 0.826 | 0 | -4,118 | ||
| 2012-03-15 | 2012-03-13 | 0.814 | 4,118 | +4,118 | 0.00% | 3,350 |
| 2012-03-09 | 2012-03-07 | 0.826 | 0 | -4,118 | ||
| 2012-03-08 | 2012-03-06 | 0.838 | 4,118 | +4,118 | 0.00% | 3,450 |
| 2012-03-06 | 2012-03-02 | 0.874 | 0 | -4,118 | ||
| 2012-03-05 | 2012-03-01 | 0.850 | 4,118 | +4,118 | 0.00% | 3,500 |
| 2012-01-09 | 2012-01-05 | 0.777 | 0 | -8,236 | ||
| 2012-01-06 | 2012-01-04 | 0.777 | 8,236 | +8,236 | 0.00% | 6,400 |
| 2011-04-07 | 2011-04-04 | 1.788 | 0 | -11,996 | ||
| 2011-04-06 | 2011-04-01 | 1.751 | 11,996 | +11,996 | 0.00% | 21,000 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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