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 | 0.088 | 505,000 | +0 | 0.02% | 44,440 |
| 2025-10-13 | 2025-10-09 | 0.090 | 505,000 | +0 | 0.02% | 45,450 |
| 2025-10-10 | 2025-10-08 | 0.088 | 505,000 | +0 | 0.02% | 44,440 |
| 2025-10-09 | 2025-10-06 | 0.095 | 505,000 | +0 | 0.02% | 47,975 |
| 2025-10-08 | 2025-10-03 | 0.092 | 505,000 | +0 | 0.02% | 46,460 |
| 2025-10-06 | 2025-10-02 | 0.091 | 505,000 | +0 | 0.02% | 45,955 |
| 2025-10-03 | 2025-09-30 | 0.090 | 505,000 | +0 | 0.02% | 45,450 |
| 2025-10-02 | 2025-09-29 | 0.092 | 505,000 | +0 | 0.02% | 46,460 |
| 2025-09-30 | 2025-09-26 | 0.093 | 505,000 | +0 | 0.02% | 46,965 |
| 2025-09-29 | 2025-09-25 | 0.095 | 505,000 | +78,000 | 0.02% | 47,975 |
| 2025-08-06 | 2025-08-04 | 0.099 | 427,000 | +7,000 | 0.02% | 42,273 |
| 2025-08-04 | 2025-07-31 | 0.096 | 420,000 | +50,000 | 0.02% | 40,320 |
| 2025-08-01 | 2025-07-30 | 0.110 | 370,000 | +100,000 | 0.02% | 40,700 |
| 2025-07-30 | 2025-07-28 | 0.111 | 270,000 | +98,000 | 0.01% | 29,970 |
| 2025-05-08 | 2025-05-06 | 0.140 | 172,000 | +100,000 | 0.01% | 24,080 |
| 2024-05-09 | 2024-05-07 | 0.200 | 72,000 | -136,000 | 0.00% | 14,400 |
| 2024-03-13 | 2024-03-11 | 0.226 | 208,000 | -258,000 | 0.01% | 47,008 |
| 2024-01-18 | 2024-01-16 | 0.255 | 466,000 | -29,000 | 0.02% | 118,830 |
| 2024-01-17 | 2024-01-15 | 0.255 | 495,000 | -311,000 | 0.02% | 126,225 |
| 2024-01-11 | 2024-01-09 | 0.275 | 806,000 | -310,000 | 0.03% | 221,650 |
| 2024-01-10 | 2024-01-08 | 0.300 | 1,116,000 | +384,000 | 0.05% | 334,800 |
| 2024-01-09 | 2024-01-05 | 0.310 | 732,000 | +296,000 | 0.03% | 226,920 |
| 2024-01-08 | 2024-01-04 | 0.285 | 436,000 | +393,000 | 0.02% | 124,260 |
| 2024-01-05 | 2024-01-03 | 0.300 | 43,000 | +30,000 | 0.00% | 12,900 |
| 2023-09-12 | 2023-09-07 | 0.198 | 13,000 | -91,000 | 0.00% | 2,574 |
| 2023-09-07 | 2023-09-05 | 0.185 | 104,000 | +91,000 | 0.00% | 19,240 |
| 2022-01-25 | 2022-01-21 | 0.730 | 13,000 | -50,000 | 0.00% | 9,490 |
| 2022-01-24 | 2022-01-20 | 0.770 | 63,000 | +16,000 | 0.00% | 48,510 |
| 2022-01-21 | 2022-01-19 | 0.790 | 47,000 | +34,000 | 0.00% | 37,130 |
| 2021-09-30 | 2021-09-28 | 0.840 | 13,000 | -18,000 | 0.00% | 10,920 |
| 2021-09-14 | 2021-09-10 | 0.720 | 31,000 | -3,000 | 0.00% | 22,320 |
| 2021-09-10 | 2021-09-08 | 0.680 | 34,000 | +18,000 | 0.00% | 23,120 |
| 2021-04-28 | 2021-04-26 | 0.850 | 16,000 | -500,000 | 0.00% | 13,600 |
| 2021-04-21 | 2021-04-19 | 0.740 | 516,000 | -232,000 | 0.02% | 381,840 |
| 2021-04-20 | 2021-04-16 | 0.700 | 748,000 | -268,000 | 0.03% | 523,600 |
| 2021-03-15 | 2021-03-11 | 0.520 | 1,016,000 | -300,000 | 0.04% | 528,320 |
| 2021-02-17 | 2021-02-11 | 0.520 | 1,316,000 | -329,000 | 0.06% | 684,320 |
| 2021-02-10 | 2021-02-08 | 0.520 | 1,645,000 | -40,000 | 0.07% | 855,400 |
| 2021-01-29 | 2021-01-27 | 0.520 | 1,685,000 | -281,000 | 0.07% | 876,200 |
| 2021-01-26 | 2021-01-22 | 0.580 | 1,966,000 | -50,000 | 0.08% | 1,140,280 |
| 2021-01-18 | 2021-01-14 | 0.600 | 2,016,000 | +30,000 | 0.09% | 1,209,600 |
| 2021-01-13 | 2021-01-11 | 0.620 | 1,986,000 | -46,000 | 0.08% | 1,231,320 |
| 2021-01-11 | 2021-01-07 | 0.650 | 2,032,000 | +15,000 | 0.09% | 1,320,800 |
| 2021-01-08 | 2021-01-06 | 0.630 | 2,017,000 | +50,000 | 0.09% | 1,270,710 |
| 2021-01-05 | 2020-12-31 | 0.630 | 1,967,000 | -250,000 | 0.08% | 1,239,210 |
| 2021-01-04 | 2020-12-29 | 0.630 | 2,217,000 | +70,000 | 0.09% | 1,396,710 |
| 2020-12-30 | 2020-12-28 | 0.690 | 2,147,000 | +480,000 | 0.09% | 1,481,430 |
| 2020-12-28 | 2020-12-22 | 0.540 | 1,667,000 | +200,000 | 0.07% | 900,180 |
| 2020-12-23 | 2020-12-21 | 0.520 | 1,467,000 | +400,000 | 0.06% | 762,840 |
| 2020-12-21 | 2020-12-17 | 0.485 | 1,067,000 | +100,000 | 0.05% | 517,495 |
| 2020-12-04 | 2020-12-02 | 0.450 | 967,000 | +40,000 | 0.04% | 435,150 |
| 2020-12-03 | 2020-12-01 | 0.440 | 927,000 | +40,000 | 0.04% | 407,880 |
| 2020-11-27 | 2020-11-25 | 0.410 | 887,000 | +60,000 | 0.04% | 363,670 |
| 2020-11-25 | 2020-11-23 | 0.435 | 827,000 | +160,000 | 0.04% | 359,745 |
| 2020-11-19 | 2020-11-17 | 0.395 | 667,000 | +200,000 | 0.03% | 263,465 |
| 2020-11-18 | 2020-11-16 | 0.380 | 467,000 | +40,000 | 0.02% | 177,460 |
| 2020-11-16 | 2020-11-12 | 0.355 | 427,000 | +60,000 | 0.02% | 151,585 |
| 2020-11-13 | 2020-11-11 | 0.335 | 367,000 | +60,000 | 0.02% | 122,945 |
| 2020-11-12 | 2020-11-10 | 0.335 | 307,000 | +240,000 | 0.01% | 102,845 |
| 2020-09-11 | 2020-09-09 | 0.430 | 67,000 | +54,000 | 0.00% | 28,810 |
| 2020-07-15 | 2020-07-13 | 0.470 | 13,000 | +1,000 | 0.00% | 6,110 |
| 2020-04-02 | 2020-03-31 | 0.580 | 12,000 | +1,000 | 0.00% | 6,960 |
| 2019-12-09 | 2019-12-05 | 0.750 | 11,000 | -1,000 | 0.00% | 8,250 |
| 2019-08-09 | 2019-08-07 | 0.860 | 12,000 | -1,000 | 0.00% | 10,320 |
| 2019-08-07 | 2019-08-05 | 0.850 | 13,000 | +13,000 | 0.00% | 11,050 |
| 2018-03-13 | 2018-03-09 | 1.800 | 0 | -31,000 | ||
| 2018-03-02 | 2018-02-28 | 1.870 | 31,000 | +31,000 | 0.00% | 57,970 |
| 2017-06-14 | 2017-06-12 | 1.690 | 0 | -1,000 | ||
| 2017-06-06 | 2017-06-02 | 1.770 | 1,000 | -1,000 | 0.00% | 1,770 |
| 2017-06-02 | 2017-05-31 | 1.790 | 2,000 | +1,000 | 0.00% | 3,580 |
| 2017-05-23 | 2017-05-19 | 1.840 | 1,000 | -3,000 | 0.00% | 1,840 |
| 2017-05-19 | 2017-05-17 | 1.860 | 4,000 | +3,000 | 0.00% | 7,440 |
| 2017-05-08 | 2017-05-04 | 1.730 | 1,000 | +1,000 | 0.00% | 1,730 |
| 2017-03-07 | 2017-03-03 | 1.040 | 0 | -26,000 | ||
| 2017-03-06 | 2017-03-02 | 1.020 | 26,000 | +26,000 | 0.00% | 26,520 |
| 2016-12-15 | 2016-12-13 | 1.100 | 0 | -1,000 | ||
| 2016-12-12 | 2016-12-08 | 1.180 | 1,000 | +1,000 | 0.00% | 1,180 |
| 2016-11-28 | 2016-11-24 | 0.860 | 0 | -33,000 | ||
| 2016-11-25 | 2016-11-23 | 0.770 | 33,000 | +33,000 | 0.00% | 25,410 |
| 2013-08-21 | 2013-08-19 | 0.430 | 0 | -8,000 | ||
| 2013-08-20 | 2013-08-16 | 0.420 | 8,000 | +8,000 | 0.00% | 3,360 |
| 2013-08-12 | 2013-08-08 | 0.405 | 0 | -8,000 | ||
| 2013-08-09 | 2013-08-07 | 0.405 | 8,000 | +8,000 | 0.00% | 3,240 |
| 2013-06-04 | 2013-05-31 | 0.440 | 0 | -6,000 | ||
| 2013-06-03 | 2013-05-30 | 0.410 | 6,000 | +6,000 | 0.00% | 2,460 |
| 2013-04-18 | 2013-04-16 | 0.335 | 0 | -1,000 | ||
| 2013-04-17 | 2013-04-15 | 0.325 | 1,000 | +1,000 | 0.00% | 325 |
| 2013-04-08 | 2013-04-03 | 0.310 | 0 | -1,000 | ||
| 2013-04-03 | 2013-03-28 | 0.315 | 1,000 | -1,000 | 0.00% | 315 |
| 2013-04-02 | 2013-03-27 | 0.310 | 2,000 | +2,000 | 0.00% | 620 |
| 2013-03-08 | 2013-03-06 | 0.360 | 0 | -1,000 | ||
| 2013-03-06 | 2013-03-04 | 0.370 | 1,000 | -7,000 | 0.00% | 370 |
| 2013-03-05 | 2013-03-01 | 0.360 | 8,000 | +8,000 | 0.00% | 2,880 |
| 2013-01-29 | 2013-01-25 | 0.430 | 0 | -286,000 | ||
| 2013-01-28 | 2013-01-24 | 0.465 | 286,000 | +286,000 | 0.03% | 132,990 |
| 2013-01-24 | 2013-01-22 | 0.415 | 0 | -4,000 | ||
| 2013-01-23 | 2013-01-21 | 0.410 | 4,000 | +4,000 | 0.00% | 1,640 |
| 2012-12-18 | 2012-12-14 | 0.255 | 0 | -9,000 | ||
| 2012-12-12 | 2012-12-10 | 0.249 | 9,000 | +9,000 | 0.00% | 2,241 |
| 2012-12-10 | 2012-12-06 | 0.250 | 0 | -8,000 | ||
| 2012-12-06 | 2012-12-04 | 0.255 | 8,000 | +8,000 | 0.00% | 2,040 |
| 2012-12-05 | 2012-12-03 | 0.265 | 0 | -9,000 | ||
| 2012-12-03 | 2012-11-29 | 0.255 | 9,000 | +9,000 | 0.00% | 2,295 |
| 2012-09-14 | 2012-09-12 | 0.226 | 0 | -6,000 | ||
| 2012-09-12 | 2012-09-10 | 0.226 | 6,000 | +6,000 | 0.00% | 1,356 |
| 2012-08-27 | 2012-08-23 | 0.231 | 0 | -1,000 | ||
| 2012-08-24 | 2012-08-22 | 0.238 | 1,000 | +1,000 | 0.00% | 238 |
| 2012-05-09 | 2012-05-07 | 0.275 | 0 | -6,000 | ||
| 2012-05-08 | 2012-05-04 | 0.270 | 6,000 | +6,000 | 0.00% | 1,620 |
| 2012-05-03 | 2012-04-30 | 0.275 | 0 | -6,000 | ||
| 2012-04-30 | 2012-04-26 | 0.275 | 6,000 | +6,000 | 0.00% | 1,650 |
| 2012-04-23 | 2012-04-19 | 0.280 | 0 | -1,000 | ||
| 2012-04-20 | 2012-04-18 | 0.260 | 1,000 | +1,000 | 0.00% | 260 |
| 2012-03-30 | 2012-03-28 | 0.270 | 0 | -12,000 | ||
| 2012-03-29 | 2012-03-27 | 0.275 | 12,000 | +12,000 | 0.00% | 3,300 |
| 2012-03-12 | 2012-03-08 | 0.315 | 0 | -13,000 | ||
| 2012-03-08 | 2012-03-06 | 0.315 | 13,000 | +13,000 | 0.00% | 4,095 |
| 2011-12-29 | 2011-12-23 | 0.260 | 0 | -9,000 | ||
| 2011-12-28 | 2011-12-22 | 0.250 | 9,000 | -4,000 | 0.00% | 2,250 |
| 2011-12-23 | 2011-12-21 | 0.260 | 13,000 | +13,000 | 0.00% | 3,380 |
| 2011-12-07 | 2011-12-05 | 0.265 | 0 | -12,000 | ||
| 2011-12-06 | 2011-12-02 | 0.275 | 12,000 | +12,000 | 0.00% | 3,300 |
| 2011-08-29 | 2011-08-25 | 0.350 | 0 | -5,000 | ||
| 2011-08-26 | 2011-08-24 | 0.360 | 5,000 | +5,000 | 0.00% | 1,800 |
| 2011-07-22 | 2011-07-20 | 0.465 | 0 | -4,000 | ||
| 2011-07-21 | 2011-07-19 | 0.450 | 4,000 | +4,000 | 0.00% | 1,800 |
| 2011-07-12 | 2011-07-08 | 0.480 | 0 | -8,000 | ||
| 2011-07-11 | 2011-07-07 | 0.475 | 8,000 | +8,000 | 0.00% | 3,800 |
| 2011-06-23 | 2011-06-21 | 0.460 | 0 | -9,000 | ||
| 2011-06-22 | 2011-06-20 | 0.450 | 9,000 | +9,000 | 0.00% | 4,050 |
| 2011-06-20 | 2011-06-16 | 0.475 | 0 | -1,000 | ||
| 2011-06-17 | 2011-06-15 | 0.480 | 1,000 | +1,000 | 0.00% | 480 |
| 2011-05-09 | 2011-05-05 | 0.560 | 0 | -8,673 | ||
| 2011-05-06 | 2011-05-04 | 0.571 | 8,673 | +8,673 | 0.00% | 4,950 |
| 2011-01-27 | 2011-01-25 | 0.529 | 0 | -7,709 | ||
| 2011-01-25 | 2011-01-21 | 0.540 | 7,709 | +7,709 | 0.00% | 4,160 |
| 2011-01-21 | 2011-01-19 | 0.550 | 0 | -7,709 | ||
| 2011-01-18 | 2011-01-14 | 0.550 | 7,709 | +7,709 | 0.00% | 4,240 |
| 2007-06-26 | 2007-06-22 | 2.375 | 0 |
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