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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.073 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.063 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.066 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.065 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.070 | 0 | -240,000 | ||
| 2025-10-03 | 2025-09-30 | 0.069 | 240,000 | -60,000 | 0.00% | 16,560 |
| 2025-10-02 | 2025-09-29 | 0.052 | 300,000 | +282,000 | 0.00% | 15,600 |
| 2025-09-29 | 2025-09-25 | 0.045 | 18,000 | -318,000 | 0.00% | 810 |
| 2025-09-26 | 2025-09-24 | 0.040 | 336,000 | +324,000 | 0.00% | 13,440 |
| 2025-09-22 | 2025-09-18 | 0.038 | 12,000 | +12,000 | 0.00% | 456 |
| 2025-09-19 | 2025-09-17 | 0.048 | 0 | -342,000 | ||
| 2025-09-18 | 2025-09-16 | 0.060 | 342,000 | +330,000 | 0.00% | 20,520 |
| 2025-09-17 | 2025-09-15 | 0.037 | 12,000 | -732,000 | 0.00% | 444 |
| 2025-09-16 | 2025-09-12 | 0.028 | 744,000 | +744,000 | 0.01% | 20,832 |
| 2025-09-15 | 2025-09-11 | 0.029 | 0 | -7,566,000 | ||
| 2025-09-01 | 2025-08-28 | 0.018 | 7,566,000 | -576,000 | 0.10% | 136,188 |
| 2025-08-29 | 2025-08-27 | 0.018 | 8,142,000 | +1,044,000 | 0.11% | 146,556 |
| 2025-08-28 | 2025-08-26 | 0.019 | 7,098,000 | +1,500,000 | 0.10% | 134,862 |
| 2025-08-27 | 2025-08-25 | 0.020 | 5,598,000 | -282,000 | 0.08% | 111,960 |
| 2025-08-25 | 2025-08-21 | 0.021 | 5,880,000 | +6,000 | 0.08% | 123,480 |
| 2025-08-22 | 2025-08-20 | 0.021 | 5,874,000 | +6,000 | 0.08% | 123,354 |
| 2025-08-18 | 2025-08-14 | 0.021 | 5,868,000 | +6,000 | 0.08% | 123,228 |
| 2025-08-15 | 2025-08-13 | 0.020 | 5,862,000 | +6,000 | 0.08% | 117,240 |
| 2025-08-13 | 2025-08-11 | 0.020 | 5,856,000 | +6,000 | 0.08% | 117,120 |
| 2025-07-22 | 2025-07-18 | 0.021 | 5,850,000 | +378,000 | 0.08% | 122,850 |
| 2025-07-18 | 2025-07-16 | 0.021 | 5,472,000 | +2,670,000 | 0.07% | 114,912 |
| 2025-07-17 | 2025-07-15 | 0.025 | 2,802,000 | +1,770,000 | 0.04% | 70,050 |
| 2025-06-26 | 2025-06-24 | 0.024 | 1,032,000 | +294,000 | 0.01% | 24,768 |
| 2025-06-20 | 2025-06-18 | 0.027 | 738,000 | +732,000 | 0.01% | 19,926 |
| 2025-06-19 | 2025-06-17 | 0.030 | 6,000 | +6,000 | 0.00% | 180 |
| 2025-06-06 | 2025-06-04 | 0.024 | 0 | -246,000 | ||
| 2025-06-03 | 2025-05-30 | 0.018 | 246,000 | +228,000 | 0.00% | 4,428 |
| 2025-04-30 | 2025-04-28 | 0.028 | 18,000 | +18,000 | 0.00% | 504 |
| 2024-09-09 | 2024-09-04 | 0.076 | 0 | -180,000 | ||
| 2024-08-13 | 2024-08-09 | 0.110 | 180,000 | +180,000 | 0.00% | 19,800 |
| 2022-06-02 | 2022-05-31 | 0.127 | 0 | -216,000 | ||
| 2022-05-31 | 2022-05-27 | 0.139 | 216,000 | -180,000 | 0.00% | 30,024 |
| 2022-05-19 | 2022-05-17 | 0.135 | 396,000 | -12,000 | 0.01% | 53,460 |
| 2022-05-18 | 2022-05-16 | 0.135 | 408,000 | +12,000 | 0.01% | 55,080 |
| 2022-05-17 | 2022-05-13 | 0.120 | 396,000 | -54,000 | 0.01% | 47,520 |
| 2022-05-13 | 2022-05-11 | 0.090 | 450,000 | +54,000 | 0.01% | 40,500 |
| 2022-04-25 | 2022-04-21 | 0.112 | 396,000 | -72,000 | 0.01% | 44,352 |
| 2022-04-22 | 2022-04-20 | 0.144 | 468,000 | -1,344,000 | 0.01% | 67,392 |
| 2022-04-21 | 2022-04-19 | 0.093 | 1,812,000 | +1,812,000 | 0.02% | 168,516 |
| 2020-12-01 | 2020-11-27 | 0.250 | 0 | -174,000 | ||
| 2020-11-30 | 2020-11-26 | 0.270 | 174,000 | +12,000 | 0.00% | 46,980 |
| 2020-11-19 | 2020-11-17 | 0.270 | 162,000 | +18,000 | 0.00% | 43,740 |
| 2020-11-10 | 2020-11-06 | 0.285 | 144,000 | -144,000 | 0.00% | 41,040 |
| 2020-11-04 | 2020-11-02 | 0.315 | 288,000 | +144,000 | 0.00% | 90,720 |
| 2020-11-03 | 2020-10-30 | 0.315 | 144,000 | -138,000 | 0.00% | 45,360 |
| 2020-10-21 | 2020-10-19 | 0.275 | 282,000 | +42,000 | 0.00% | 77,550 |
| 2020-10-09 | 2020-10-07 | 0.320 | 240,000 | +84,000 | 0.00% | 76,800 |
| 2020-09-08 | 2020-09-04 | 0.400 | 156,000 | +6,000 | 0.00% | 62,400 |
| 2020-08-27 | 2020-08-25 | 0.470 | 150,000 | -72,000 | 0.00% | 70,500 |
| 2020-08-26 | 2020-08-24 | 0.405 | 222,000 | +72,000 | 0.00% | 89,910 |
| 2020-08-25 | 2020-08-21 | 0.400 | 150,000 | +18,000 | 0.00% | 60,000 |
| 2020-08-21 | 2020-08-19 | 0.370 | 132,000 | +132,000 | 0.00% | 48,840 |
| 2020-07-06 | 2020-07-02 | 0.233 | 0 | -54,000 | ||
| 2020-07-03 | 2020-06-30 | 0.233 | 54,000 | +54,000 | 0.00% | 12,582 |
| 2020-02-17 | 2020-02-13 | 0.202 | 0 | -102,000 | ||
| 2020-02-11 | 2020-02-07 | 0.205 | 102,000 | -12,000 | 0.00% | 20,910 |
| 2020-02-10 | 2020-02-06 | 0.198 | 114,000 | +12,000 | 0.00% | 22,572 |
| 2019-06-28 | 2019-06-26 | 0.239 | 102,000 | -12,000 | 0.00% | 24,378 |
| 2019-02-11 | 2019-02-04 | 0.228 | 114,000 | -18,000 | 0.00% | 25,992 |
| 2017-11-21 | 2017-11-17 | 0.270 | 132,000 | -36,000 | 0.00% | 35,640 |
| 2017-11-16 | 2017-11-14 | 0.305 | 168,000 | +48,000 | 0.00% | 51,240 |
| 2017-10-09 | 2017-10-04 | 0.270 | 120,000 | +120,000 | 0.00% | 32,400 |
| 2017-02-16 | 2017-02-14 | 0.467 | 0 | -10,286 | ||
| 2017-02-08 | 2017-02-06 | 0.461 | 10,286 | -20,571 | 0.00% | 4,740 |
| 2017-01-26 | 2017-01-24 | 0.449 | 30,857 | +20,571 | 0.00% | 13,860 |
| 2017-01-25 | 2017-01-23 | 0.478 | 10,286 | -25,714 | 0.00% | 4,920 |
| 2017-01-23 | 2017-01-19 | 0.461 | 36,000 | +25,714 | 0.00% | 16,590 |
| 2016-12-06 | 2016-12-02 | 0.391 | 10,286 | +10,286 | 0.00% | 4,020 |
| 2016-09-21 | 2016-09-19 | 0.467 | 0 | -5,143 | ||
| 2016-09-15 | 2016-09-13 | 0.472 | 5,143 | +5,143 | 0.00% | 2,430 |
| 2016-09-13 | 2016-09-09 | 0.490 | 0 | -108,000 | ||
| 2016-09-12 | 2016-09-08 | 0.519 | 108,000 | +108,000 | 0.00% | 56,070 |
| 2016-07-15 | 2016-07-13 | 0.537 | 0 | -46,286 | ||
| 2016-06-13 | 2016-06-08 | 0.577 | 46,286 | +46,286 | 0.00% | 26,730 |
| 2013-01-02 | 2012-12-27 | 0.300 | 0 | -4,183 | ||
| 2012-12-28 | 2012-12-24 | 0.293 | 4,183 | +4,183 | 0.00% | 1,224 |
| 2012-12-11 | 2012-12-07 | 0.270 | 0 | -4,183 | ||
| 2012-12-10 | 2012-12-06 | 0.268 | 4,183 | +4,183 | 0.00% | 1,120 |
| 2012-10-04 | 2012-09-28 | 0.314 | 0 | -2,091 | ||
| 2012-10-03 | 2012-09-27 | 0.312 | 2,091 | +2,091 | 0.00% | 652 |
| 2012-09-27 | 2012-09-25 | 0.325 | 0 | -2,091 | ||
| 2012-09-26 | 2012-09-24 | 0.312 | 2,091 | -2,092 | 0.00% | 652 |
| 2012-09-25 | 2012-09-21 | 0.316 | 4,183 | +4,183 | 0.00% | 1,320 |
| 2012-08-31 | 2012-08-29 | 0.325 | 0 | -2,091 | ||
| 2012-08-29 | 2012-08-27 | 0.308 | 2,091 | +2,091 | 0.00% | 644 |
| 2011-12-16 | 2011-12-14 | 0.755 | 0 | -2,091 | ||
| 2011-12-15 | 2011-12-13 | 0.775 | 2,091 | +2,091 | 0.00% | 1,620 |
| 2011-08-23 | 2011-08-19 | 1.148 | 0 | -4,183 | ||
| 2011-08-22 | 2011-08-18 | 1.186 | 4,183 | +4,183 | 0.00% | 4,960 |
| 2011-07-15 | 2011-07-13 | 1.434 | 0 | -4,183 | ||
| 2011-07-14 | 2011-07-12 | 1.415 | 4,183 | +4,183 | 0.00% | 5,920 |
| 2011-07-11 | 2011-07-07 | 1.473 | 0 | -4,183 | ||
| 2011-07-07 | 2011-07-05 | 1.454 | 4,183 | +4,183 | 0.00% | 6,080 |
| 2011-05-26 | 2011-05-24 | 1.721 | 0 | -2,091 | ||
| 2011-05-24 | 2011-05-20 | 1.530 | 2,091 | +2,091 | 0.00% | 3,199 |
| 2011-04-18 | 2011-04-14 | 1.377 | 0 | -25,096 | ||
| 2011-04-15 | 2011-04-13 | 1.396 | 25,096 | +25,096 | 0.00% | 35,040 |
| 2011-03-18 | 2011-03-16 | 1.301 | 0 | -2,091 | ||
| 2011-03-17 | 2011-03-15 | 1.339 | 2,091 | +2,091 | 0.00% | 2,800 |
| 2011-03-04 | 2011-03-02 | 1.511 | 0 | -2,091 | ||
| 2011-03-03 | 2011-03-01 | 1.454 | 2,091 | +2,091 | 0.00% | 3,039 |
| 2007-06-26 | 2007-06-22 | 3.185 | 0 |
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