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 | 0.093 | 404,000 | +0 | 0.07% | 37,572 |
| 2025-10-13 | 2025-10-09 | 0.105 | 404,000 | +0 | 0.07% | 42,420 |
| 2025-10-10 | 2025-10-08 | 0.097 | 404,000 | +0 | 0.07% | 39,188 |
| 2025-10-09 | 2025-10-06 | 0.102 | 404,000 | +0 | 0.07% | 41,208 |
| 2025-10-08 | 2025-10-03 | 0.093 | 404,000 | +0 | 0.07% | 37,572 |
| 2025-10-06 | 2025-10-02 | 0.098 | 404,000 | +0 | 0.07% | 39,592 |
| 2025-10-03 | 2025-09-30 | 0.102 | 404,000 | +0 | 0.07% | 41,208 |
| 2025-10-02 | 2025-09-29 | 0.102 | 404,000 | +0 | 0.07% | 41,208 |
| 2025-09-30 | 2025-09-26 | 0.103 | 404,000 | +0 | 0.07% | 41,612 |
| 2025-09-29 | 2025-09-25 | 0.101 | 404,000 | +0 | 0.07% | 40,804 |
| 2025-09-26 | 2025-09-24 | 0.105 | 404,000 | +0 | 0.07% | 42,420 |
| 2025-09-25 | 2025-09-23 | 0.112 | 404,000 | +0 | 0.07% | 45,248 |
| 2025-09-24 | 2025-09-22 | 0.124 | 404,000 | +182,000 | 0.07% | 50,096 |
| 2025-09-02 | 2025-08-29 | 0.151 | 222,000 | +50,000 | 0.04% | 33,522 |
| 2025-08-27 | 2025-08-25 | 0.149 | 172,000 | -4,000 | 0.03% | 25,628 |
| 2025-08-26 | 2025-08-22 | 0.136 | 176,000 | -36,000 | 0.03% | 23,936 |
| 2025-08-25 | 2025-08-21 | 0.140 | 212,000 | +30,000 | 0.03% | 29,680 |
| 2025-08-18 | 2025-08-14 | 0.148 | 182,000 | +18,000 | 0.03% | 26,936 |
| 2025-08-15 | 2025-08-13 | 0.157 | 164,000 | +12,000 | 0.03% | 25,748 |
| 2025-08-14 | 2025-08-12 | 0.223 | 152,000 | +134,000 | 0.02% | 33,896 |
| 2024-10-14 | 2024-10-09 | 0.054 | 18,000 | -18,000 | 0.00% | 972 |
| 2024-10-10 | 2024-10-08 | 0.052 | 36,000 | +22,000 | 0.01% | 1,872 |
| 2022-12-28 | 2022-12-22 | 0.100 | 14,000 | -10,000 | 0.00% | 1,400 |
| 2022-11-15 | 2022-11-11 | 0.140 | 24,000 | +10,000 | 0.00% | 3,360 |
| 2021-02-24 | 2021-02-22 | 0.295 | 14,000 | -20,000 | 0.00% | 4,130 |
| 2021-02-18 | 2021-02-16 | 0.260 | 34,000 | -80,000 | 0.01% | 8,840 |
| 2021-02-09 | 2021-02-05 | 0.237 | 114,000 | -400,000 | 0.02% | 27,018 |
| 2021-02-08 | 2021-02-04 | 0.208 | 514,000 | -2,000 | 0.08% | 106,912 |
| 2021-01-21 | 2021-01-19 | 0.157 | 516,000 | -58,000 | 0.08% | 81,012 |
| 2021-01-20 | 2021-01-18 | 0.156 | 574,000 | -70,000 | 0.09% | 89,544 |
| 2021-01-05 | 2020-12-31 | 0.121 | 644,000 | +128,000 | 0.11% | 77,924 |
| 2020-12-29 | 2020-12-24 | 0.119 | 516,000 | +100,000 | 0.08% | 61,404 |
| 2020-12-28 | 2020-12-22 | 0.113 | 416,000 | +100,000 | 0.07% | 47,008 |
| 2020-12-09 | 2020-12-07 | 0.120 | 316,000 | +200,000 | 0.05% | 37,920 |
| 2020-11-12 | 2020-11-10 | 0.132 | 116,000 | +102,000 | 0.02% | 15,312 |
| 2019-05-30 | 2019-05-28 | 0.335 | 14,000 | -30,000 | 0.00% | 4,690 |
| 2019-05-10 | 2019-05-08 | 0.345 | 44,000 | +30,000 | 0.01% | 15,180 |
| 2018-12-27 | 2018-12-20 | 0.460 | 14,000 | -46,000 | 0.00% | 6,440 |
| 2018-12-21 | 2018-12-19 | 0.415 | 60,000 | +2,000 | 0.01% | 24,900 |
| 2018-12-20 | 2018-12-18 | 0.350 | 58,000 | +22,000 | 0.01% | 20,300 |
| 2018-12-18 | 2018-12-14 | 0.405 | 36,000 | -10,000 | 0.01% | 14,580 |
| 2018-12-14 | 2018-12-12 | 0.385 | 46,000 | +24,000 | 0.01% | 17,710 |
| 2018-12-13 | 2018-12-11 | 0.465 | 22,000 | +8,000 | 0.00% | 10,230 |
| 2018-09-13 | 2018-09-11 | 0.700 | 14,000 | -40,000 | 0.00% | 9,800 |
| 2018-09-04 | 2018-08-31 | 0.660 | 54,000 | -14,000 | 0.01% | 35,640 |
| 2018-08-24 | 2018-08-22 | 0.580 | 68,000 | +26,000 | 0.01% | 39,440 |
| 2018-08-23 | 2018-08-21 | 0.600 | 42,000 | +14,000 | 0.01% | 25,200 |
| 2018-08-15 | 2018-08-13 | 0.640 | 28,000 | +14,000 | 0.00% | 17,920 |
| 2018-07-20 | 2018-07-18 | 0.940 | 14,000 | +14,000 | 0.00% | 13,160 |
| 2018-06-14 | 2018-06-12 | 1.230 | 0 | -62,000 | ||
| 2018-05-28 | 2018-05-24 | 1.215 | 62,000 | +1,283 | 0.01% | 75,339 |
| 2018-05-18 | 2018-05-16 | 1.103 | 60,717 | -9,793 | 0.01% | 66,960 |
| 2018-05-15 | 2018-05-11 | 1.174 | 70,510 | +9,793 | 0.01% | 82,800 |
| 2018-05-14 | 2018-05-10 | 1.215 | 60,717 | +11,751 | 0.01% | 73,780 |
| 2018-05-08 | 2018-05-04 | 1.225 | 48,966 | -19,586 | 0.01% | 60,001 |
| 2018-05-02 | 2018-04-27 | 1.185 | 68,552 | -7,834 | 0.01% | 81,200 |
| 2018-04-30 | 2018-04-26 | 1.164 | 76,386 | -9,793 | 0.01% | 88,920 |
| 2018-04-27 | 2018-04-25 | 1.144 | 86,179 | -9,793 | 0.01% | 98,560 |
| 2018-04-26 | 2018-04-24 | 1.133 | 95,972 | -9,794 | 0.02% | 108,780 |
| 2018-04-19 | 2018-04-17 | 1.072 | 105,766 | -48,965 | 0.02% | 113,401 |
| 2018-04-16 | 2018-04-12 | 0.980 | 154,731 | -70,510 | 0.02% | 151,680 |
| 2018-03-27 | 2018-03-23 | 0.827 | 225,241 | -19,587 | 0.04% | 186,300 |
| 2018-03-22 | 2018-03-20 | 0.776 | 244,828 | +9,794 | 0.04% | 190,000 |
| 2018-03-20 | 2018-03-16 | 0.817 | 235,034 | +7,834 | 0.04% | 192,000 |
| 2018-03-05 | 2018-03-01 | 0.848 | 227,200 | +9,793 | 0.04% | 192,560 |
| 2018-01-04 | 2018-01-02 | 0.827 | 217,407 | +43,090 | 0.03% | 179,820 |
| 2017-12-21 | 2017-12-19 | 0.858 | 174,317 | +15,669 | 0.03% | 149,520 |
| 2017-11-08 | 2017-11-06 | 0.899 | 158,648 | +19,586 | 0.02% | 142,560 |
| 2017-11-06 | 2017-11-02 | 0.929 | 139,062 | +11,752 | 0.02% | 129,220 |
| 2017-11-02 | 2017-10-31 | 0.950 | 127,310 | +19,586 | 0.02% | 120,900 |
| 2017-10-31 | 2017-10-27 | 1.021 | 107,724 | +45,048 | 0.02% | 110,000 |
| 2017-10-30 | 2017-10-26 | 1.021 | 62,676 | +7,835 | 0.01% | 64,000 |
| 2017-10-25 | 2017-10-23 | 1.062 | 54,841 | +13,710 | 0.01% | 58,240 |
| 2017-10-23 | 2017-10-19 | 1.062 | 41,131 | +9,793 | 0.01% | 43,680 |
| 2017-10-19 | 2017-10-17 | 1.082 | 31,338 | +9,793 | 0.00% | 33,920 |
| 2017-10-11 | 2017-10-09 | 1.113 | 21,545 | +3,917 | 0.00% | 23,980 |
| 2017-08-30 | 2017-08-28 | 1.123 | 17,628 | +9,794 | 0.00% | 19,800 |
| 2017-08-29 | 2017-08-25 | 1.266 | 7,834 | +7,834 | 0.00% | 9,919 |
| 2017-08-28 | 2017-08-24 | 1.562 | 0 | -19,586 | ||
| 2017-08-18 | 2017-08-16 | 1.481 | 19,586 | -9,793 | 0.00% | 29,000 |
| 2017-08-15 | 2017-08-11 | 1.276 | 29,379 | +7,834 | 0.00% | 37,500 |
| 2017-07-12 | 2017-07-10 | 1.470 | 21,545 | -9,793 | 0.00% | 31,680 |
| 2017-06-05 | 2017-06-01 | 1.399 | 31,338 | +9,793 | 0.00% | 43,840 |
| 2017-05-25 | 2017-05-23 | 1.612 | 21,545 | +528 | 0.00% | 34,731 |
| 2017-02-01 | 2017-01-25 | 1.759 | 21,017 | +11,464 | 0.00% | 36,960 |
| 2017-01-25 | 2017-01-23 | 1.738 | 9,553 | +9,553 | 0.00% | 16,600 |
| 2016-12-30 | 2016-12-28 | 1.957 | 0 | -1,911 | ||
| 2016-12-29 | 2016-12-23 | 2.376 | 1,911 | +1,911 | 0.00% | 4,541 |
| 2016-12-22 | 2016-12-20 | 1.832 | 0 | -7,643 | ||
| 2016-12-16 | 2016-12-14 | 1.800 | 7,643 | +7,643 | 0.00% | 13,761 |
| 2013-04-15 | 2013-04-11 | 1.977 | 0 | -13,169 | ||
| 2013-04-12 | 2013-04-10 | 2.020 | 13,169 | +13,169 | 0.01% | 26,601 |
| 2013-03-28 | 2013-03-26 | 1.914 | 0 | -62,081 | ||
| 2013-03-27 | 2013-03-25 | 1.871 | 62,081 | -940 | 0.02% | 116,161 |
| 2013-03-26 | 2013-03-22 | 1.935 | 63,021 | +63,021 | 0.02% | 121,940 |
| 2012-12-19 | 2012-12-17 | 1.297 | 0 | -941 | ||
| 2012-12-18 | 2012-12-14 | 1.297 | 941 | -940 | 0.00% | 1,221 |
| 2012-12-17 | 2012-12-13 | 1.297 | 1,881 | +1,881 | 0.00% | 2,440 |
| 2012-12-04 | 2012-11-30 | 1.276 | 0 | -941 | ||
| 2012-12-03 | 2012-11-29 | 1.297 | 941 | +941 | 0.00% | 1,221 |
| 2012-01-13 | 2012-01-11 | 1.812 | 0 | -32,234 | ||
| 2011-09-15 | 2011-09-12 | 2.322 | 32,234 | +2,260 | 0.01% | 74,847 |
| 2011-09-12 | 2011-09-08 | 2.322 | 29,974 | +29,974 | 0.01% | 69,599 |
| 2011-03-01 | 2011-02-25 | 1.872 | 0 | -1,987 | ||
| 2011-02-28 | 2011-02-24 | 1.872 | 1,987 | +1,987 | 0.00% | 3,719 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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