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 | 0.023 | 150,000 | +0 | 0.01% | 3,450 |
| 2025-10-13 | 2025-10-09 | 0.023 | 150,000 | +0 | 0.01% | 3,450 |
| 2025-10-10 | 2025-10-08 | 0.023 | 150,000 | +0 | 0.01% | 3,450 |
| 2025-10-09 | 2025-10-06 | 0.023 | 150,000 | +0 | 0.01% | 3,450 |
| 2025-10-08 | 2025-10-03 | 0.023 | 150,000 | +0 | 0.01% | 3,450 |
| 2025-10-06 | 2025-10-02 | 0.019 | 150,000 | +0 | 0.01% | 2,850 |
| 2025-10-03 | 2025-09-30 | 0.019 | 150,000 | +0 | 0.01% | 2,850 |
| 2025-10-02 | 2025-09-29 | 0.019 | 150,000 | +0 | 0.01% | 2,850 |
| 2025-09-30 | 2025-09-26 | 0.019 | 150,000 | +0 | 0.01% | 2,850 |
| 2025-09-29 | 2025-09-25 | 0.019 | 150,000 | +0 | 0.01% | 2,850 |
| 2025-09-26 | 2025-09-24 | 0.019 | 150,000 | +10,000 | 0.01% | 2,850 |
| 2025-09-09 | 2025-09-05 | 0.024 | 140,000 | -50,000 | 0.01% | 3,360 |
| 2025-09-04 | 2025-09-02 | 0.019 | 190,000 | -340,000 | 0.01% | 3,610 |
| 2025-08-29 | 2025-08-27 | 0.020 | 530,000 | -870,000 | 0.02% | 10,600 |
| 2025-08-28 | 2025-08-26 | 0.019 | 1,400,000 | +1,200,000 | 0.05% | 26,600 |
| 2025-08-26 | 2025-08-22 | 0.021 | 200,000 | +10,000 | 0.01% | 4,200 |
| 2025-08-13 | 2025-08-11 | 0.021 | 190,000 | +50,000 | 0.01% | 3,990 |
| 2024-02-15 | 2024-02-09 | 0.046 | 140,000 | -20,000 | 0.01% | 6,440 |
| 2024-02-14 | 2024-02-07 | 0.045 | 160,000 | -10,000 | 0.01% | 7,200 |
| 2024-02-05 | 2024-02-01 | 0.043 | 170,000 | -10,000 | 0.01% | 7,310 |
| 2023-12-20 | 2023-12-18 | 0.033 | 180,000 | +10,000 | 0.01% | 5,940 |
| 2023-10-10 | 2023-10-06 | 0.135 | 170,000 | +70,000 | 0.01% | 22,950 |
| 2023-10-09 | 2023-10-05 | 0.140 | 100,000 | -10,000 | 0.00% | 14,000 |
| 2023-10-06 | 2023-10-04 | 0.163 | 110,000 | +40,000 | 0.00% | 17,930 |
| 2021-03-30 | 2021-03-26 | 0.070 | 70,000 | +10,000 | 0.00% | 4,900 |
| 2021-02-05 | 2021-02-03 | 0.030 | 60,000 | -20,000 | 0.00% | 1,800 |
| 2021-01-20 | 2021-01-18 | 0.028 | 80,000 | +20,000 | 0.00% | 2,240 |
| 2019-02-14 | 2019-02-12 | 0.148 | 60,000 | -70,000 | 0.00% | 8,880 |
| 2018-11-27 | 2018-11-23 | 0.170 | 130,000 | -10,000 | 0.01% | 22,100 |
| 2018-11-09 | 2018-11-07 | 0.132 | 140,000 | +10,000 | 0.01% | 18,480 |
| 2018-10-31 | 2018-10-29 | 0.063 | 130,000 | -330,000 | 0.01% | 8,190 |
| 2018-10-26 | 2018-10-24 | 0.059 | 460,000 | -10,000 | 0.02% | 27,140 |
| 2018-10-18 | 2018-10-15 | 0.044 | 470,000 | +50,000 | 0.02% | 20,680 |
| 2018-10-15 | 2018-10-11 | 0.051 | 420,000 | +270,000 | 0.02% | 21,420 |
| 2018-10-12 | 2018-10-10 | 0.050 | 150,000 | +40,000 | 0.01% | 7,500 |
| 2018-10-03 | 2018-09-28 | 0.070 | 110,000 | +30,000 | 0.00% | 7,700 |
| 2017-07-27 | 2017-07-25 | 0.207 | 80,000 | -20,000 | 0.00% | 16,560 |
| 2017-07-13 | 2017-07-11 | 0.190 | 100,000 | +20,000 | 0.00% | 19,000 |
| 2017-04-24 | 2017-04-20 | 0.154 | 80,000 | +60,000 | 0.00% | 12,320 |
| 2016-10-20 | 2016-10-18 | 0.370 | 20,000 | +20,000 | 0.00% | 7,400 |
| 2011-10-31 | 2011-10-27 | 1.360 | 0 | -7,500 | ||
| 2011-10-18 | 2011-10-14 | 1.360 | 7,500 | +2,500 | 0.01% | 10,200 |
| 2011-10-17 | 2011-10-13 | 1.360 | 5,000 | +5,000 | 0.00% | 6,800 |
| 2011-10-14 | 2011-10-12 | 1.260 | 0 |
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