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 | 0.222 | 5,260,000 | +0 | 0.67% | 1,167,720 |
| 2025-10-13 | 2025-10-09 | 0.221 | 5,260,000 | +0 | 0.67% | 1,162,460 |
| 2025-10-10 | 2025-10-08 | 0.230 | 5,260,000 | +0 | 0.67% | 1,209,800 |
| 2025-10-09 | 2025-10-06 | 0.230 | 5,260,000 | +0 | 0.67% | 1,209,800 |
| 2025-10-08 | 2025-10-03 | 0.230 | 5,260,000 | +0 | 0.67% | 1,209,800 |
| 2025-10-06 | 2025-10-02 | 0.240 | 5,260,000 | +0 | 0.67% | 1,262,400 |
| 2025-10-03 | 2025-09-30 | 0.240 | 5,260,000 | +0 | 0.67% | 1,262,400 |
| 2025-10-02 | 2025-09-29 | 0.241 | 5,260,000 | +0 | 0.67% | 1,267,660 |
| 2025-09-30 | 2025-09-26 | 0.241 | 5,260,000 | +0 | 0.67% | 1,267,660 |
| 2025-09-29 | 2025-09-25 | 0.245 | 5,260,000 | +0 | 0.67% | 1,288,700 |
| 2025-09-26 | 2025-09-24 | 0.250 | 5,260,000 | +0 | 0.67% | 1,315,000 |
| 2025-09-25 | 2025-09-23 | 0.250 | 5,260,000 | +0 | 0.67% | 1,315,000 |
| 2025-09-24 | 2025-09-22 | 0.250 | 5,260,000 | +0 | 0.67% | 1,315,000 |
| 2025-09-23 | 2025-09-19 | 0.255 | 5,260,000 | +0 | 0.67% | 1,341,300 |
| 2025-09-22 | 2025-09-18 | 0.270 | 5,260,000 | +0 | 0.67% | 1,420,200 |
| 2025-09-19 | 2025-09-17 | 0.275 | 5,260,000 | +0 | 0.67% | 1,446,500 |
| 2025-09-18 | 2025-09-16 | 0.280 | 5,260,000 | +0 | 0.67% | 1,472,800 |
| 2025-09-17 | 2025-09-15 | 0.295 | 5,260,000 | +0 | 0.67% | 1,551,700 |
| 2025-09-16 | 2025-09-12 | 0.295 | 5,260,000 | +0 | 0.67% | 1,551,700 |
| 2025-09-15 | 2025-09-11 | 0.300 | 5,260,000 | +0 | 0.67% | 1,578,000 |
| 2025-09-12 | 2025-09-10 | 0.290 | 5,260,000 | +0 | 0.67% | 1,525,400 |
| 2025-09-11 | 2025-09-09 | 0.265 | 5,260,000 | -36,000 | 0.67% | 1,393,900 |
| 2025-09-10 | 2025-09-08 | 0.275 | 5,296,000 | +68,000 | 0.67% | 1,456,400 |
| 2025-09-08 | 2025-09-04 | 0.190 | 5,228,000 | -80,000 | 0.67% | 993,320 |
| 2025-08-18 | 2025-08-14 | 0.205 | 5,308,000 | -288,000 | 0.68% | 1,088,140 |
| 2025-05-19 | 2025-05-15 | 0.160 | 5,596,000 | +4,000 | 0.71% | 895,360 |
| 2025-03-13 | 2025-03-11 | 0.195 | 5,592,000 | +216,000 | 0.71% | 1,090,440 |
| 2025-03-11 | 2025-03-07 | 0.189 | 5,376,000 | +4,000 | 0.68% | 1,016,064 |
| 2025-03-10 | 2025-03-06 | 0.199 | 5,372,000 | +40,000 | 0.68% | 1,069,028 |
| 2025-02-21 | 2025-02-19 | 0.205 | 5,332,000 | +116,000 | 0.68% | 1,093,060 |
| 2025-02-04 | 2025-01-28 | 0.209 | 5,216,000 | -40,000 | 0.66% | 1,090,144 |
| 2025-01-23 | 2025-01-21 | 0.158 | 5,256,000 | +48,000 | 0.67% | 830,448 |
| 2024-10-18 | 2024-10-16 | 0.236 | 5,208,000 | -52,000 | 0.66% | 1,229,088 |
| 2024-10-17 | 2024-10-15 | 0.280 | 5,260,000 | +52,000 | 0.67% | 1,472,800 |
| 2021-03-01 | 2021-02-25 | 0.210 | 5,208,000 | -24,000 | 0.79% | 1,093,680 |
| 2021-02-26 | 2021-02-24 | 0.229 | 5,232,000 | -32,000 | 0.80% | 1,198,128 |
| 2021-02-25 | 2021-02-23 | 0.240 | 5,264,000 | +56,000 | 0.80% | 1,263,360 |
| 2020-02-17 | 2020-02-13 | 0.285 | 5,208,000 | -36,000 | 0.79% | 1,484,280 |
| 2020-02-14 | 2020-02-12 | 0.300 | 5,244,000 | -24,000 | 0.80% | 1,573,200 |
| 2020-02-13 | 2020-02-11 | 0.350 | 5,268,000 | +60,000 | 0.80% | 1,843,800 |
| 2020-01-08 | 2020-01-06 | 0.290 | 5,208,000 | -4,000 | 0.79% | 1,510,320 |
| 2019-12-13 | 2019-12-11 | 0.310 | 5,212,000 | -4,000 | 0.79% | 1,615,720 |
| 2019-11-28 | 2019-11-26 | 0.360 | 5,216,000 | +4,000 | 0.80% | 1,877,760 |
| 2019-04-03 | 2019-04-01 | 0.790 | 5,212,000 | -12,000 | 0.79% | 4,117,480 |
| 2019-03-29 | 2019-03-27 | 0.800 | 5,224,000 | -96,000 | 0.80% | 4,179,200 |
| 2019-03-18 | 2019-03-14 | 0.810 | 5,320,000 | -100,000 | 0.81% | 4,309,200 |
| 2019-03-07 | 2019-03-05 | 0.810 | 5,420,000 | -4,000 | 0.83% | 4,390,200 |
| 2019-03-01 | 2019-02-27 | 0.930 | 5,424,000 | +52,000 | 0.83% | 5,044,320 |
| 2019-02-28 | 2019-02-26 | 0.940 | 5,372,000 | +52,000 | 0.82% | 5,049,680 |
| 2018-12-19 | 2018-12-17 | 0.940 | 5,320,000 | +40,000 | 0.81% | 5,000,800 |
| 2018-12-18 | 2018-12-14 | 1.080 | 5,280,000 | +148,000 | 0.80% | 5,702,400 |
| 2018-12-14 | 2018-12-12 | 1.150 | 5,132,000 | +4,000 | 0.78% | 5,901,800 |
| 2018-12-12 | 2018-12-10 | 1.090 | 5,128,000 | +204,000 | 0.78% | 5,589,520 |
| 2018-12-07 | 2018-12-05 | 0.980 | 4,924,000 | +44,000 | 0.75% | 4,825,520 |
| 2018-12-06 | 2018-12-04 | 0.960 | 4,880,000 | +224,000 | 0.74% | 4,684,800 |
| 2018-12-05 | 2018-12-03 | 0.900 | 4,656,000 | +240,000 | 0.71% | 4,190,400 |
| 2018-12-04 | 2018-11-30 | 0.890 | 4,416,000 | +208,000 | 0.67% | 3,930,240 |
| 2018-12-03 | 2018-11-29 | 0.870 | 4,208,000 | +48,000 | 0.64% | 3,660,960 |
| 2018-11-26 | 2018-11-22 | 0.880 | 4,160,000 | +124,000 | 0.63% | 3,660,800 |
| 2018-11-23 | 2018-11-21 | 0.870 | 4,036,000 | +152,000 | 0.62% | 3,511,320 |
| 2018-11-22 | 2018-11-20 | 0.850 | 3,884,000 | +44,000 | 0.59% | 3,301,400 |
| 2018-11-20 | 2018-11-16 | 0.810 | 3,840,000 | +340,000 | 0.59% | 3,110,400 |
| 2018-11-19 | 2018-11-15 | 0.800 | 3,500,000 | +4,000 | 0.53% | 2,800,000 |
| 2018-11-15 | 2018-11-13 | 0.840 | 3,496,000 | +68,000 | 0.53% | 2,936,640 |
| 2018-11-07 | 2018-11-05 | 0.790 | 3,428,000 | +8,000 | 0.52% | 2,708,120 |
| 2018-11-06 | 2018-11-02 | 0.780 | 3,420,000 | +8,000 | 0.52% | 2,667,600 |
| 2018-11-05 | 2018-11-01 | 0.850 | 3,412,000 | +60,000 | 0.52% | 2,900,200 |
| 2018-11-02 | 2018-10-31 | 0.860 | 3,352,000 | +4,000 | 0.51% | 2,882,720 |
| 2018-11-01 | 2018-10-30 | 0.870 | 3,348,000 | +80,000 | 0.51% | 2,912,760 |
| 2018-10-31 | 2018-10-29 | 0.870 | 3,268,000 | +24,000 | 0.50% | 2,843,160 |
| 2018-10-30 | 2018-10-26 | 0.850 | 3,244,000 | +52,000 | 0.49% | 2,757,400 |
| 2018-10-29 | 2018-10-25 | 0.870 | 3,192,000 | +44,000 | 0.49% | 2,777,040 |
| 2018-10-26 | 2018-10-24 | 0.870 | 3,148,000 | +4,000 | 0.48% | 2,738,760 |
| 2018-10-25 | 2018-10-23 | 0.870 | 3,144,000 | +24,000 | 0.48% | 2,735,280 |
| 2018-10-24 | 2018-10-22 | 0.820 | 3,120,000 | +108,000 | 0.48% | 2,558,400 |
| 2018-10-23 | 2018-10-19 | 0.800 | 3,012,000 | +24,000 | 0.46% | 2,409,600 |
| 2018-10-19 | 2018-10-16 | 0.810 | 2,988,000 | +232,000 | 0.46% | 2,420,280 |
| 2018-10-18 | 2018-10-15 | 0.790 | 2,756,000 | +360,000 | 0.42% | 2,177,240 |
| 2018-10-16 | 2018-10-12 | 0.780 | 2,396,000 | +12,000 | 0.37% | 1,868,880 |
| 2018-10-15 | 2018-10-11 | 0.740 | 2,384,000 | +44,000 | 0.36% | 1,764,160 |
| 2018-10-12 | 2018-10-10 | 0.770 | 2,340,000 | +216,000 | 0.36% | 1,801,800 |
| 2018-10-11 | 2018-10-09 | 0.780 | 2,124,000 | +308,000 | 0.32% | 1,656,720 |
| 2018-10-10 | 2018-10-08 | 0.750 | 1,816,000 | +188,000 | 0.28% | 1,362,000 |
| 2018-10-09 | 2018-10-05 | 0.640 | 1,628,000 | +696,000 | 0.25% | 1,041,920 |
| 2018-10-03 | 2018-09-28 | 0.450 | 932,000 | +40,000 | 0.14% | 419,400 |
| 2018-10-02 | 2018-09-27 | 0.445 | 892,000 | +48,000 | 0.14% | 396,940 |
| 2018-09-21 | 2018-09-19 | 0.435 | 844,000 | +4,000 | 0.13% | 367,140 |
| 2018-09-20 | 2018-09-18 | 0.340 | 840,000 | +164,000 | 0.13% | 285,600 |
| 2018-09-19 | 2018-09-17 | 0.340 | 676,000 | +72,000 | 0.10% | 229,840 |
| 2018-09-18 | 2018-09-14 | 0.330 | 604,000 | +92,000 | 0.09% | 199,320 |
| 2018-09-11 | 2018-09-07 | 0.380 | 512,000 | +508,000 | 0.08% | 194,560 |
| 2018-06-21 | 2018-06-19 | 0.640 | 4,000 | +4,000 | 0.00% | 2,560 |
| 2017-01-23 | 2017-01-19 | 1.060 | 0 | -4,000 | ||
| 2017-01-20 | 2017-01-18 | 1.100 | 4,000 | -4,000 | 0.00% | 4,400 |
| 2017-01-19 | 2017-01-17 | 1.040 | 8,000 | -4,000 | 0.00% | 8,320 |
| 2017-01-13 | 2017-01-11 | 1.190 | 12,000 | -8,000 | 0.00% | 14,280 |
| 2017-01-10 | 2017-01-06 | 1.000 | 20,000 | +20,000 | 0.00% | 20,000 |
| 2016-05-13 | 2016-05-11 | 1.030 | 0 | -4,000 | ||
| 2016-05-04 | 2016-04-29 | 1.080 | 4,000 | +4,000 | 0.00% | 4,320 |
| 2013-10-07 | 2013-10-03 | 1.836 | 0 | -3,007 | ||
| 2013-09-30 | 2013-09-26 | 1.823 | 3,007 | +3,007 | 0.00% | 5,481 |
| 2013-08-08 | 2013-08-06 | 1.889 | 0 | -30,065 | ||
| 2013-08-07 | 2013-08-05 | 1.942 | 30,065 | +30,065 | 0.01% | 58,399 |
| 2013-03-12 | 2013-03-08 | 1.011 | 0 | -3,007 | ||
| 2013-03-11 | 2013-03-07 | 0.985 | 3,007 | +3,007 | 0.00% | 2,960 |
| 2011-10-18 | 2011-10-14 | 1.024 | 0 | -2,968 | ||
| 2011-10-17 | 2011-10-13 | 0.997 | 2,968 | +2,968 | 0.00% | 2,960 |
| 2011-07-11 | 2011-07-07 | 1.536 | 0 | -2,968 | ||
| 2011-07-08 | 2011-07-06 | 1.496 | 2,968 | +2,968 | 0.00% | 4,439 |
| 2010-10-07 | 2010-10-05 | 1.684 | 0 |
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