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 | 0.039 | 2,278,000 | +0 | 0.09% | 88,842 |
| 2025-10-13 | 2025-10-09 | 0.038 | 2,278,000 | +0 | 0.09% | 86,564 |
| 2025-10-10 | 2025-10-08 | 0.039 | 2,278,000 | +0 | 0.09% | 88,842 |
| 2025-10-09 | 2025-10-06 | 0.040 | 2,278,000 | +0 | 0.09% | 91,120 |
| 2025-10-08 | 2025-10-03 | 0.040 | 2,278,000 | +0 | 0.09% | 91,120 |
| 2025-10-06 | 2025-10-02 | 0.038 | 2,278,000 | +0 | 0.09% | 86,564 |
| 2025-10-03 | 2025-09-30 | 0.040 | 2,278,000 | +0 | 0.09% | 91,120 |
| 2025-10-02 | 2025-09-29 | 0.039 | 2,278,000 | +0 | 0.09% | 88,842 |
| 2025-09-30 | 2025-09-26 | 0.037 | 2,278,000 | +0 | 0.09% | 84,286 |
| 2025-09-29 | 2025-09-25 | 0.036 | 2,278,000 | +0 | 0.09% | 82,008 |
| 2025-09-26 | 2025-09-24 | 0.036 | 2,278,000 | +0 | 0.09% | 82,008 |
| 2025-09-25 | 2025-09-23 | 0.037 | 2,278,000 | +0 | 0.09% | 84,286 |
| 2025-09-24 | 2025-09-22 | 0.035 | 2,278,000 | +0 | 0.09% | 79,730 |
| 2025-09-23 | 2025-09-19 | 0.035 | 2,278,000 | +600,000 | 0.09% | 79,730 |
| 2025-09-12 | 2025-09-10 | 0.040 | 1,678,000 | -2,000 | 0.06% | 67,120 |
| 2025-08-27 | 2025-08-25 | 0.043 | 1,680,000 | +602,000 | 0.06% | 72,240 |
| 2025-07-02 | 2025-06-27 | 0.028 | 1,078,000 | -166,000 | 0.04% | 30,184 |
| 2025-06-30 | 2025-06-26 | 0.026 | 1,244,000 | +40,000 | 0.05% | 32,344 |
| 2025-06-18 | 2025-06-16 | 0.025 | 1,204,000 | -500,000 | 0.05% | 30,100 |
| 2025-06-13 | 2025-06-11 | 0.025 | 1,704,000 | -200,000 | 0.06% | 42,600 |
| 2025-06-09 | 2025-06-05 | 0.026 | 1,904,000 | +1,326,000 | 0.07% | 49,504 |
| 2025-06-03 | 2025-05-30 | 0.026 | 578,000 | +500,000 | 0.03% | 15,028 |
| 2025-05-29 | 2025-05-27 | 0.026 | 78,000 | -260,000 | 0.00% | 2,028 |
| 2025-05-28 | 2025-05-26 | 0.025 | 338,000 | +80,000 | 0.02% | 8,450 |
| 2025-05-27 | 2025-05-23 | 0.026 | 258,000 | +160,000 | 0.01% | 6,708 |
| 2025-05-26 | 2025-05-22 | 0.028 | 98,000 | -166,000 | 0.00% | 2,744 |
| 2025-05-23 | 2025-05-21 | 0.025 | 264,000 | -30,000 | 0.01% | 6,600 |
| 2025-05-21 | 2025-05-19 | 0.026 | 294,000 | -44,000 | 0.01% | 7,644 |
| 2025-05-20 | 2025-05-16 | 0.026 | 338,000 | +152,000 | 0.02% | 8,788 |
| 2025-05-19 | 2025-05-15 | 0.025 | 186,000 | +108,000 | 0.01% | 4,650 |
| 2025-05-15 | 2025-05-13 | 0.027 | 78,000 | -4,000 | 0.00% | 2,106 |
| 2025-03-14 | 2025-03-12 | 0.024 | 82,000 | +4,000 | 0.00% | 1,968 |
| 2025-03-07 | 2025-03-05 | 0.025 | 78,000 | -802,000 | 0.00% | 1,950 |
| 2025-03-06 | 2025-03-04 | 0.027 | 880,000 | -2,326,000 | 0.04% | 23,760 |
| 2025-03-04 | 2025-02-28 | 0.024 | 3,206,000 | -472,000 | 0.14% | 76,944 |
| 2025-03-03 | 2025-02-27 | 0.021 | 3,678,000 | +78,000 | 0.17% | 77,238 |
| 2025-02-10 | 2025-02-06 | 0.024 | 3,600,000 | -800,000 | 0.16% | 86,400 |
| 2025-01-16 | 2025-01-14 | 0.019 | 4,400,000 | +1,000,000 | 0.20% | 83,600 |
| 2025-01-08 | 2025-01-06 | 0.023 | 3,400,000 | +524,000 | 0.15% | 78,200 |
| 2025-01-06 | 2025-01-02 | 0.024 | 2,876,000 | -600,000 | 0.13% | 69,024 |
| 2025-01-03 | 2024-12-31 | 0.024 | 3,476,000 | -990,000 | 0.16% | 83,424 |
| 2024-12-12 | 2024-12-10 | 0.023 | 4,466,000 | -2,000 | 0.20% | 102,718 |
| 2024-12-10 | 2024-12-06 | 0.025 | 4,468,000 | -524,000 | 0.20% | 111,700 |
| 2024-12-04 | 2024-12-02 | 0.024 | 4,992,000 | -166,000 | 0.23% | 119,808 |
| 2024-11-29 | 2024-11-27 | 0.024 | 5,158,000 | +800,000 | 0.23% | 123,792 |
| 2024-11-28 | 2024-11-26 | 0.026 | 4,358,000 | -500,000 | 0.20% | 113,308 |
| 2024-11-11 | 2024-11-07 | 0.026 | 4,858,000 | -452,000 | 0.22% | 126,308 |
| 2024-10-17 | 2024-10-15 | 0.024 | 5,310,000 | +200,000 | 0.24% | 127,440 |
| 2024-10-16 | 2024-10-14 | 0.024 | 5,110,000 | -174,000 | 0.23% | 122,640 |
| 2024-10-15 | 2024-10-10 | 0.024 | 5,284,000 | +108,000 | 0.24% | 126,816 |
| 2024-10-14 | 2024-10-09 | 0.027 | 5,176,000 | +1,000,000 | 0.23% | 139,752 |
| 2024-10-10 | 2024-10-08 | 0.028 | 4,176,000 | +3,822,000 | 0.19% | 116,928 |
| 2024-10-09 | 2024-10-07 | 0.035 | 354,000 | +8,000 | 0.02% | 12,390 |
| 2024-10-08 | 2024-10-04 | 0.038 | 346,000 | -786,000 | 0.02% | 13,148 |
| 2024-10-07 | 2024-10-03 | 0.029 | 1,132,000 | -452,000 | 0.05% | 32,828 |
| 2024-10-04 | 2024-10-02 | 0.033 | 1,584,000 | -1,028,000 | 0.07% | 52,272 |
| 2024-10-03 | 2024-09-30 | 0.030 | 2,612,000 | -60,000 | 0.12% | 78,360 |
| 2024-10-02 | 2024-09-27 | 0.030 | 2,672,000 | -16,000 | 0.12% | 80,160 |
| 2024-09-30 | 2024-09-26 | 0.030 | 2,688,000 | -12,000 | 0.12% | 80,640 |
| 2024-08-05 | 2024-08-01 | 0.030 | 2,700,000 | -4,000 | 0.12% | 81,000 |
| 2024-08-02 | 2024-07-31 | 0.030 | 2,704,000 | -1,000,000 | 0.12% | 81,120 |
| 2024-07-24 | 2024-07-22 | 0.023 | 3,704,000 | -480,000 | 0.17% | 85,192 |
| 2024-07-22 | 2024-07-18 | 0.025 | 4,184,000 | -12,000 | 0.19% | 104,600 |
| 2024-07-16 | 2024-07-12 | 0.024 | 4,196,000 | +114,000 | 0.19% | 100,704 |
| 2024-07-05 | 2024-07-03 | 0.025 | 4,082,000 | +102,000 | 0.18% | 102,050 |
| 2024-07-04 | 2024-07-02 | 0.025 | 3,980,000 | +62,000 | 0.18% | 99,500 |
| 2024-07-03 | 2024-06-28 | 0.025 | 3,918,000 | +214,000 | 0.18% | 97,950 |
| 2024-06-18 | 2024-06-14 | 0.026 | 3,704,000 | +434,000 | 0.17% | 96,304 |
| 2024-06-17 | 2024-06-13 | 0.026 | 3,270,000 | +3,258,000 | 0.15% | 85,020 |
| 2023-02-27 | 2023-02-23 | 0.071 | 12,000 | -14,000 | 0.00% | 852 |
| 2023-02-08 | 2023-02-06 | 0.073 | 26,000 | +14,000 | 0.00% | 1,898 |
| 2021-12-28 | 2021-12-22 | 0.058 | 12,000 | -36,000 | 0.00% | 696 |
| 2021-12-16 | 2021-12-14 | 0.058 | 48,000 | +36,000 | 0.00% | 2,784 |
| 2020-04-06 | 2020-04-02 | 0.120 | 12,000 | +12,000 | 0.00% | 1,440 |
| 2020-03-09 | 2020-03-05 | 0.139 | 0 | -106,000 | ||
| 2020-03-05 | 2020-03-03 | 0.138 | 106,000 | -44,000 | 0.00% | 14,628 |
| 2019-08-29 | 2019-08-27 | 0.190 | 150,000 | -8,000 | 0.01% | 28,500 |
| 2019-07-15 | 2019-07-11 | 0.240 | 158,000 | +19,750 | 0.01% | 37,920 |
| 2019-05-17 | 2019-05-15 | 0.331 | 138,250 | +131,250 | 0.01% | 45,820 |
| 2018-09-06 | 2018-09-04 | 0.337 | 7,000 | -7,000 | 0.00% | 2,360 |
| 2018-09-03 | 2018-08-30 | 0.343 | 14,000 | -14,000 | 0.00% | 4,800 |
| 2018-08-31 | 2018-08-29 | 0.377 | 28,000 | +21,000 | 0.00% | 10,560 |
| 2018-08-24 | 2018-08-22 | 0.377 | 7,000 | -31,500 | 0.00% | 2,640 |
| 2018-07-27 | 2018-07-25 | 0.343 | 38,500 | +31,500 | 0.00% | 13,200 |
| 2018-07-09 | 2018-07-05 | 0.343 | 7,000 | +7,000 | 0.00% | 2,400 |
| 2018-06-07 | 2018-06-05 | 0.427 | 0 | -32,041 | ||
| 2018-05-24 | 2018-05-21 | 0.433 | 32,041 | -86,004 | 0.00% | 13,870 |
| 2018-03-13 | 2018-03-09 | 0.409 | 118,045 | -1,687 | 0.01% | 48,300 |
| 2018-03-12 | 2018-03-08 | 0.421 | 119,732 | +1,687 | 0.01% | 50,410 |
| 2017-11-09 | 2017-11-07 | 0.409 | 118,045 | +118,045 | 0.01% | 48,300 |
| 2017-11-08 | 2017-11-06 | 0.380 | 0 | -13,491 | ||
| 2017-09-28 | 2017-09-26 | 0.433 | 13,491 | -177,068 | 0.00% | 5,840 |
| 2017-09-05 | 2017-09-01 | 0.474 | 190,559 | -431,709 | 0.01% | 90,400 |
| 2017-08-17 | 2017-08-15 | 0.451 | 622,268 | +431,709 | 0.03% | 280,440 |
| 2017-08-07 | 2017-08-03 | 0.510 | 190,559 | -360,882 | 0.01% | 97,180 |
| 2017-06-15 | 2017-06-13 | 0.480 | 551,441 | +101,182 | 0.03% | 264,870 |
| 2017-06-13 | 2017-06-09 | 0.498 | 450,259 | +134,909 | 0.02% | 224,280 |
| 2017-06-12 | 2017-06-08 | 0.498 | 315,350 | +278,250 | 0.02% | 157,080 |
| 2017-05-22 | 2017-05-18 | 0.557 | 37,100 | +37,100 | 0.00% | 20,680 |
| 2017-05-17 | 2017-05-15 | 0.581 | 0 | -166,950 | ||
| 2017-05-15 | 2017-05-11 | 0.557 | 166,950 | +166,950 | 0.01% | 93,060 |
| 2016-04-14 | 2016-04-12 | 0.681 | 0 | -18,403 | ||
| 2016-04-13 | 2016-04-11 | 0.705 | 18,403 | +18,403 | 0.00% | 12,980 |
| 2013-07-25 | 2013-07-23 | 1.443 | 0 | -6,651 | ||
| 2013-07-18 | 2013-07-16 | 1.407 | 6,651 | -1,662 | 0.00% | 9,360 |
| 2013-07-17 | 2013-07-15 | 1.407 | 8,313 | -71,496 | 0.00% | 11,699 |
| 2013-06-10 | 2013-06-06 | 1.524 | 79,809 | +1,687 | 0.01% | 121,611 |
| 2013-05-21 | 2013-05-16 | 1.450 | 78,122 | -17,903 | 0.01% | 113,280 |
| 2013-05-20 | 2013-05-15 | 1.438 | 96,025 | +13,021 | 0.01% | 138,060 |
| 2013-05-14 | 2013-05-10 | 1.450 | 83,004 | +1,627 | 0.01% | 120,359 |
| 2013-05-02 | 2013-04-29 | 1.524 | 81,377 | +3,255 | 0.01% | 124,000 |
| 2013-04-05 | 2013-04-02 | 1.659 | 78,122 | +13,020 | 0.01% | 129,600 |
| 2013-04-03 | 2013-03-28 | 1.659 | 65,102 | +8,138 | 0.01% | 108,001 |
| 2013-03-08 | 2013-03-06 | 1.659 | 56,964 | +11,393 | 0.00% | 94,500 |
| 2013-02-26 | 2013-02-22 | 1.720 | 45,571 | +6,510 | 0.00% | 78,400 |
| 2013-02-21 | 2013-02-19 | 1.782 | 39,061 | +9,765 | 0.00% | 69,600 |
| 2013-01-25 | 2013-01-23 | 1.856 | 29,296 | +13,021 | 0.00% | 54,361 |
| 2013-01-10 | 2013-01-08 | 1.856 | 16,275 | +16,275 | 0.00% | 30,199 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
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