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 | 0.108 | 5,088,000 | +0 | 0.12% | 549,504 |
| 2025-10-13 | 2025-10-09 | 0.110 | 5,088,000 | +0 | 0.12% | 559,680 |
| 2025-10-10 | 2025-10-08 | 0.118 | 5,088,000 | +0 | 0.12% | 600,384 |
| 2025-10-09 | 2025-10-06 | 0.158 | 5,088,000 | -8,000 | 0.12% | 803,904 |
| 2025-09-22 | 2025-09-18 | 0.078 | 5,096,000 | +24,000 | 0.12% | 397,488 |
| 2025-09-16 | 2025-09-12 | 0.070 | 5,072,000 | +8,000 | 0.12% | 355,040 |
| 2025-09-12 | 2025-09-10 | 0.078 | 5,064,000 | -8,000 | 0.12% | 394,992 |
| 2025-09-09 | 2025-09-05 | 0.075 | 5,072,000 | +8,000 | 0.12% | 380,400 |
| 2025-07-23 | 2025-07-21 | 0.150 | 5,064,000 | +136,000 | 0.12% | 759,600 |
| 2025-06-30 | 2025-06-26 | 0.129 | 4,928,000 | -160,000 | 0.12% | 635,712 |
| 2025-03-14 | 2025-03-12 | 0.090 | 5,088,000 | +8,000 | 0.13% | 457,920 |
| 2025-02-28 | 2025-02-26 | 0.149 | 5,080,000 | +160,000 | 0.13% | 756,920 |
| 2025-02-24 | 2025-02-20 | 0.136 | 4,920,000 | +152,000 | 0.12% | 669,120 |
| 2024-06-28 | 2024-06-26 | 0.191 | 4,768,000 | +184,000 | 0.13% | 910,688 |
| 2024-06-27 | 2024-06-25 | 0.190 | 4,584,000 | +192,000 | 0.13% | 870,960 |
| 2024-04-17 | 2024-04-15 | 0.150 | 4,392,000 | +208,000 | 0.12% | 658,800 |
| 2024-03-21 | 2024-03-19 | 0.150 | 4,184,000 | +120,000 | 0.11% | 627,600 |
| 2023-10-20 | 2023-10-18 | 0.150 | 4,064,000 | -8,000 | 0.11% | 609,600 |
| 2023-09-11 | 2023-09-06 | 0.099 | 4,072,000 | +8,000 | 0.11% | 403,128 |
| 2023-09-05 | 2023-08-31 | 0.099 | 4,064,000 | +8,000 | 0.11% | 402,336 |
| 2023-08-25 | 2023-08-23 | 0.090 | 4,056,000 | +8,000 | 0.11% | 365,040 |
| 2020-10-22 | 2020-10-20 | 0.250 | 4,048,000 | +24,000 | 0.11% | 1,012,000 |
| 2020-10-14 | 2020-10-09 | 0.250 | 4,024,000 | +72,000 | 0.11% | 1,006,000 |
| 2019-10-10 | 2019-10-08 | 0.350 | 3,952,000 | +96,000 | 0.11% | 1,383,200 |
| 2019-08-28 | 2019-08-26 | 0.295 | 3,856,000 | +72,000 | 0.11% | 1,137,520 |
| 2019-07-15 | 2019-07-11 | 0.305 | 3,784,000 | +63,067 | 0.11% | 1,154,441 |
| 2019-04-11 | 2019-04-09 | 0.305 | 3,720,933 | +110,133 | 0.11% | 1,135,200 |
| 2019-03-13 | 2019-03-11 | 0.300 | 3,610,800 | +385,467 | 0.10% | 1,083,240 |
| 2019-03-08 | 2019-03-06 | 0.300 | 3,225,333 | +110,133 | 0.09% | 967,600 |
| 2019-02-19 | 2019-02-15 | 0.295 | 3,115,200 | +141,600 | 0.09% | 918,720 |
| 2018-07-04 | 2018-06-29 | 0.397 | 2,973,600 | -15,733 | 0.09% | 1,179,360 |
| 2018-05-29 | 2018-05-25 | 0.275 | 2,989,333 | +15,733 | 0.09% | 820,800 |
| 2018-05-28 | 2018-05-24 | 0.275 | 2,973,600 | +15,733 | 0.09% | 816,480 |
| 2017-08-18 | 2017-08-16 | 0.275 | 2,957,867 | +173,067 | 0.09% | 812,160 |
| 2017-08-10 | 2017-08-08 | 0.285 | 2,784,800 | +180,933 | 0.08% | 792,960 |
| 2017-08-09 | 2017-08-07 | 0.290 | 2,603,867 | +39,334 | 0.08% | 754,680 |
| 2017-07-28 | 2017-07-26 | 0.295 | 2,564,533 | +236,000 | 0.08% | 756,320 |
| 2017-06-21 | 2017-06-19 | 0.315 | 2,328,533 | +204,533 | 0.07% | 734,080 |
| 2017-06-19 | 2017-06-15 | 0.315 | 2,124,000 | +346,133 | 0.06% | 669,600 |
| 2017-06-13 | 2017-06-09 | 0.285 | 1,777,867 | +283,200 | 0.05% | 506,240 |
| 2017-06-08 | 2017-06-06 | 0.290 | 1,494,667 | +23,600 | 0.04% | 433,200 |
| 2017-06-07 | 2017-06-05 | 0.290 | 1,471,067 | +7,867 | 0.04% | 426,360 |
| 2017-06-06 | 2017-06-02 | 0.310 | 1,463,200 | +283,200 | 0.04% | 453,840 |
| 2017-05-17 | 2017-05-15 | 0.336 | 1,180,000 | +15,733 | 0.03% | 396,000 |
| 2017-05-16 | 2017-05-12 | 0.351 | 1,164,267 | +354,000 | 0.03% | 408,480 |
| 2017-05-11 | 2017-05-09 | 0.346 | 810,267 | +283,200 | 0.02% | 280,160 |
| 2017-04-26 | 2017-04-24 | 0.356 | 527,067 | +23,600 | 0.02% | 187,600 |
| 2017-04-20 | 2017-04-18 | 0.356 | 503,467 | +259,600 | 0.01% | 179,200 |
| 2017-04-03 | 2017-03-30 | 0.371 | 243,867 | +157,334 | 0.01% | 90,520 |
| 2017-03-31 | 2017-03-29 | 0.376 | 86,533 | +86,533 | 0.00% | 32,560 |
| 2017-02-08 | 2017-02-06 | 0.386 | 0 | -7,867 | ||
| 2016-09-26 | 2016-09-22 | 0.493 | 7,867 | +7,867 | 0.00% | 3,880 |
| 2013-07-17 | 2013-07-15 | 5.288 | 0 | -492 | ||
| 2013-07-15 | 2013-07-11 | 4.963 | 492 | +492 | 0.00% | 2,442 |
| 2013-01-29 | 2013-01-25 | 4.881 | 0 | -492 | ||
| 2013-01-25 | 2013-01-23 | 4.312 | 492 | +492 | 0.00% | 2,121 |
| 2012-12-21 | 2012-12-19 | 5.451 | 0 | -492 | ||
| 2012-12-20 | 2012-12-18 | 4.963 | 492 | +492 | 0.00% | 2,442 |
| 2012-12-06 | 2012-12-04 | 4.963 | 0 | -492 | ||
| 2012-12-05 | 2012-12-03 | 4.475 | 492 | +492 | 0.00% | 2,201 |
| 2012-06-20 | 2012-06-18 | 5.125 | 0 | -492 | ||
| 2012-06-15 | 2012-06-13 | 4.963 | 492 | +492 | 0.00% | 2,442 |
| 2012-04-26 | 2012-04-24 | 4.881 | 0 | -492 | ||
| 2012-04-25 | 2012-04-23 | 4.637 | 492 | +492 | 0.00% | 2,282 |
| 2012-04-20 | 2012-04-18 | 5.207 | 0 | -492 | ||
| 2012-04-18 | 2012-04-16 | 5.125 | 492 | +492 | 0.00% | 2,522 |
| 2012-01-04 | 2011-12-30 | 8.217 | 0 |
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