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 | 0.114 | 4,190,000 | +0 | 0.72% | 477,660 |
| 2025-10-13 | 2025-10-09 | 0.121 | 4,190,000 | +0 | 0.72% | 506,990 |
| 2025-10-10 | 2025-10-08 | 0.122 | 4,190,000 | +0 | 0.72% | 511,180 |
| 2025-10-09 | 2025-10-06 | 0.129 | 4,190,000 | +0 | 0.72% | 540,510 |
| 2025-10-08 | 2025-10-03 | 0.140 | 4,190,000 | +0 | 0.72% | 586,600 |
| 2025-10-06 | 2025-10-02 | 0.117 | 4,190,000 | +496,000 | 0.72% | 490,230 |
| 2025-09-02 | 2025-08-29 | 0.116 | 3,694,000 | -2,000 | 0.63% | 428,504 |
| 2025-08-18 | 2025-08-14 | 0.099 | 3,696,000 | +2,000 | 0.63% | 365,904 |
| 2025-05-26 | 2025-05-22 | 0.084 | 3,694,000 | -64,000 | 0.63% | 310,296 |
| 2024-12-05 | 2024-12-03 | 0.115 | 3,758,000 | +50,000 | 0.64% | 432,170 |
| 2024-12-03 | 2024-11-29 | 0.110 | 3,708,000 | -50,000 | 0.63% | 407,880 |
| 2023-02-15 | 2023-02-13 | 0.285 | 3,758,000 | -10,000 | 0.64% | 1,071,030 |
| 2023-02-08 | 2023-02-06 | 0.345 | 3,768,000 | -30,000 | 0.64% | 1,299,960 |
| 2023-01-16 | 2023-01-12 | 0.255 | 3,798,000 | +32,000 | 0.65% | 968,490 |
| 2022-12-21 | 2022-12-19 | 0.233 | 3,766,000 | +2,000 | 0.64% | 877,478 |
| 2022-06-22 | 2022-06-20 | 0.260 | 3,764,000 | +10,000 | 0.64% | 978,640 |
| 2021-06-25 | 2021-06-23 | 0.350 | 3,754,000 | -46,000 | 0.64% | 1,313,900 |
| 2021-06-22 | 2021-06-18 | 0.350 | 3,800,000 | -6,000 | 0.65% | 1,330,000 |
| 2021-06-15 | 2021-06-10 | 0.350 | 3,806,000 | -52,000 | 0.65% | 1,332,100 |
| 2021-05-13 | 2021-05-11 | 0.320 | 3,858,000 | +24,000 | 0.66% | 1,234,560 |
| 2021-05-03 | 2021-04-29 | 0.320 | 3,834,000 | +22,000 | 0.66% | 1,226,880 |
| 2021-02-25 | 2021-02-23 | 0.335 | 3,812,000 | -4,000 | 0.65% | 1,277,020 |
| 2021-01-28 | 2021-01-26 | 0.325 | 3,816,000 | -162,000 | 0.65% | 1,240,200 |
| 2021-01-27 | 2021-01-25 | 0.315 | 3,978,000 | +30,000 | 0.68% | 1,253,070 |
| 2021-01-26 | 2021-01-22 | 0.325 | 3,948,000 | +56,000 | 0.68% | 1,283,100 |
| 2021-01-18 | 2021-01-14 | 0.340 | 3,892,000 | +26,000 | 0.67% | 1,323,280 |
| 2021-01-13 | 2021-01-11 | 0.350 | 3,866,000 | +6,000 | 0.66% | 1,353,100 |
| 2020-12-18 | 2020-12-16 | 0.270 | 3,860,000 | +2,000 | 0.66% | 1,042,200 |
| 2020-12-11 | 2020-12-09 | 0.270 | 3,858,000 | +48,000 | 0.66% | 1,041,660 |
| 2020-07-08 | 2020-07-06 | 0.200 | 3,810,000 | -52,000 | 0.65% | 762,000 |
| 2020-02-13 | 2020-02-11 | 0.355 | 3,862,000 | +26,000 | 0.66% | 1,371,010 |
| 2019-11-06 | 2019-11-04 | 0.315 | 3,836,000 | +4,000 | 0.66% | 1,208,340 |
| 2019-10-17 | 2019-10-15 | 0.330 | 3,832,000 | -10,000 | 0.66% | 1,264,560 |
| 2019-10-14 | 2019-10-10 | 0.320 | 3,842,000 | +10,000 | 0.66% | 1,229,440 |
| 2019-01-17 | 2019-01-15 | 0.490 | 3,832,000 | +2,664,000 | 0.66% | 1,877,680 |
| 2018-12-19 | 2018-12-17 | 0.490 | 1,168,000 | -14,000 | 0.20% | 572,320 |
| 2018-10-29 | 2018-10-25 | 0.475 | 1,182,000 | +14,000 | 0.20% | 561,450 |
| 2018-10-15 | 2018-10-11 | 0.490 | 1,168,000 | +4,000 | 0.20% | 572,320 |
| 2018-10-12 | 2018-10-10 | 0.520 | 1,164,000 | -2,000 | 0.20% | 605,280 |
| 2018-10-04 | 2018-10-02 | 0.540 | 1,166,000 | +50,000 | 0.20% | 629,640 |
| 2018-08-10 | 2018-08-08 | 0.560 | 1,116,000 | -4,000 | 0.19% | 624,960 |
| 2018-03-20 | 2018-03-16 | 0.630 | 1,120,000 | +4,000 | 0.19% | 705,600 |
| 2018-02-27 | 2018-02-23 | 0.690 | 1,116,000 | -98,000 | 0.19% | 770,040 |
| 2018-02-13 | 2018-02-09 | 0.570 | 1,214,000 | -2,000 | 0.21% | 691,980 |
| 2018-02-12 | 2018-02-08 | 0.610 | 1,216,000 | +100,000 | 0.21% | 741,760 |
| 2018-02-08 | 2018-02-06 | 0.620 | 1,116,000 | -2,000 | 0.19% | 691,920 |
| 2018-01-22 | 2018-01-18 | 0.720 | 1,118,000 | -2,000 | 0.19% | 804,960 |
| 2018-01-11 | 2018-01-09 | 0.770 | 1,120,000 | +26,000 | 0.19% | 862,400 |
| 2018-01-09 | 2018-01-05 | 0.740 | 1,094,000 | +2,000 | 0.19% | 809,560 |
| 2018-01-08 | 2018-01-04 | 0.770 | 1,092,000 | +2,000 | 0.19% | 840,840 |
| 2017-11-15 | 2017-11-13 | 0.730 | 1,090,000 | -4,000 | 0.19% | 795,700 |
| 2017-11-14 | 2017-11-10 | 0.750 | 1,094,000 | -100,000 | 0.19% | 820,500 |
| 2017-10-13 | 2017-10-11 | 0.800 | 1,194,000 | -14,000 | 0.20% | 955,200 |
| 2017-10-12 | 2017-10-10 | 0.830 | 1,208,000 | +14,000 | 0.21% | 1,002,640 |
| 2017-10-03 | 2017-09-28 | 0.650 | 1,194,000 | -8,000 | 0.20% | 776,100 |
| 2017-09-28 | 2017-09-26 | 0.700 | 1,202,000 | +8,000 | 0.21% | 841,400 |
| 2017-09-27 | 2017-09-25 | 0.670 | 1,194,000 | -60,000 | 0.20% | 799,980 |
| 2017-09-26 | 2017-09-22 | 0.690 | 1,254,000 | +60,000 | 0.21% | 865,260 |
| 2017-09-25 | 2017-09-21 | 0.690 | 1,194,000 | -16,000 | 0.20% | 823,860 |
| 2017-09-22 | 2017-09-20 | 0.780 | 1,210,000 | +14,000 | 0.21% | 943,800 |
| 2017-09-21 | 2017-09-19 | 0.800 | 1,196,000 | +4,000 | 0.20% | 956,800 |
| 2017-09-19 | 2017-09-15 | 0.820 | 1,192,000 | -8,000 | 0.20% | 977,440 |
| 2017-09-18 | 2017-09-14 | 0.730 | 1,200,000 | +10,000 | 0.21% | 876,000 |
| 2017-02-22 | 2017-02-20 | 0.500 | 1,190,000 | -188,000 | 0.20% | 595,000 |
| 2017-02-21 | 2017-02-17 | 0.500 | 1,378,000 | +252,000 | 0.24% | 689,000 |
| 2017-02-20 | 2017-02-16 | 0.500 | 1,126,000 | +36,000 | 0.19% | 563,000 |
| 2016-11-10 | 2016-11-08 | 0.530 | 1,090,000 | +1,090,000 | 0.19% | 577,700 |
| 2013-11-18 | 2013-11-14 | 0.796 | 0 | -1,834 | ||
| 2013-11-15 | 2013-11-13 | 0.796 | 1,834 | +1,834 | 0.00% | 1,460 |
| 2013-07-29 | 2013-07-25 | 0.664 | 0 | -3,612 | ||
| 2013-07-26 | 2013-07-24 | 0.642 | 3,612 | +3,612 | 0.00% | 2,320 |
| 2013-07-10 | 2013-07-08 | 0.731 | 0 | -3,612 | ||
| 2013-07-09 | 2013-07-05 | 0.687 | 3,612 | +3,612 | 0.00% | 2,480 |
| 2013-05-31 | 2013-05-29 | 0.631 | 0 | -1,806 | ||
| 2013-05-30 | 2013-05-28 | 0.609 | 1,806 | +1,806 | 0.00% | 1,100 |
| 2013-05-21 | 2013-05-16 | 0.620 | 0 | -3,612 | ||
| 2013-05-20 | 2013-05-15 | 0.609 | 3,612 | +1,806 | 0.00% | 2,200 |
| 2013-05-16 | 2013-05-14 | 0.631 | 1,806 | +1,806 | 0.00% | 1,140 |
| 2013-03-07 | 2013-03-05 | 0.775 | 0 | -3,612 | ||
| 2013-03-06 | 2013-03-04 | 0.797 | 3,612 | +3,612 | 0.00% | 2,880 |
| 2012-11-09 | 2012-11-07 | 0.753 | 0 | -1,806 | ||
| 2012-11-08 | 2012-11-06 | 0.731 | 1,806 | +1,806 | 0.00% | 1,320 |
| 2012-09-11 | 2012-09-07 | 0.609 | 0 | -3,612 | ||
| 2012-09-10 | 2012-09-06 | 0.554 | 3,612 | +3,612 | 0.00% | 2,000 |
| 2012-08-28 | 2012-08-24 | 0.646 | 0 | -1,765 | ||
| 2012-08-27 | 2012-08-23 | 0.635 | 1,765 | -1,765 | 0.00% | 1,120 |
| 2012-08-24 | 2012-08-22 | 0.635 | 3,530 | +3,530 | 0.00% | 2,240 |
| 2012-08-07 | 2012-08-03 | 0.612 | 0 | -1,765 | ||
| 2012-08-06 | 2012-08-02 | 0.589 | 1,765 | +1,765 | 0.00% | 1,040 |
| 2012-07-04 | 2012-06-29 | 0.657 | 0 | -1,765 | ||
| 2012-07-03 | 2012-06-28 | 0.623 | 1,765 | +1,765 | 0.00% | 1,100 |
| 2012-06-29 | 2012-06-27 | 0.612 | 0 | -3,530 | ||
| 2012-06-28 | 2012-06-26 | 0.601 | 3,530 | +3,530 | 0.00% | 2,120 |
| 2012-03-20 | 2012-03-16 | 0.850 | 0 | -7,060 | ||
| 2012-03-19 | 2012-03-15 | 0.884 | 7,060 | +7,060 | 0.00% | 6,240 |
| 2009-03-25 | 2009-03-23 | 1.535 | 0 |
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