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 | 0.145 | 500,000 | +0 | 0.01% | 72,500 |
| 2025-10-13 | 2025-10-09 | 0.143 | 500,000 | +0 | 0.01% | 71,500 |
| 2025-10-10 | 2025-10-08 | 0.143 | 500,000 | +0 | 0.01% | 71,500 |
| 2025-10-09 | 2025-10-06 | 0.146 | 500,000 | +0 | 0.01% | 73,000 |
| 2025-10-08 | 2025-10-03 | 0.145 | 500,000 | +0 | 0.01% | 72,500 |
| 2025-10-06 | 2025-10-02 | 0.145 | 500,000 | +0 | 0.01% | 72,500 |
| 2025-10-03 | 2025-09-30 | 0.147 | 500,000 | +80,000 | 0.01% | 73,500 |
| 2025-09-26 | 2025-09-24 | 0.147 | 420,000 | +20,000 | 0.01% | 61,740 |
| 2025-09-25 | 2025-09-23 | 0.149 | 400,000 | +60,000 | 0.01% | 59,600 |
| 2025-08-20 | 2025-08-18 | 0.169 | 340,000 | +140,000 | 0.01% | 57,460 |
| 2025-07-18 | 2025-07-16 | 0.164 | 200,000 | -40,000 | 0.00% | 32,800 |
| 2025-07-14 | 2025-07-10 | 0.156 | 240,000 | -140,000 | 0.00% | 37,440 |
| 2025-07-11 | 2025-07-09 | 0.159 | 380,000 | +40,000 | 0.01% | 60,420 |
| 2025-07-07 | 2025-07-03 | 0.161 | 340,000 | +140,000 | 0.01% | 54,740 |
| 2025-03-26 | 2025-03-24 | 0.167 | 200,000 | -100,000 | 0.00% | 33,400 |
| 2025-03-03 | 2025-02-27 | 0.141 | 300,000 | -320,000 | 0.01% | 42,300 |
| 2025-02-28 | 2025-02-26 | 0.143 | 620,000 | -80,000 | 0.01% | 88,660 |
| 2025-02-26 | 2025-02-24 | 0.140 | 700,000 | +80,000 | 0.01% | 98,000 |
| 2025-02-18 | 2025-02-14 | 0.164 | 620,000 | +80,000 | 0.01% | 101,680 |
| 2025-01-21 | 2025-01-17 | 0.159 | 540,000 | -40,000 | 0.01% | 85,860 |
| 2024-10-31 | 2024-10-29 | 0.214 | 580,000 | -60,000 | 0.01% | 124,120 |
| 2024-10-28 | 2024-10-24 | 0.200 | 640,000 | +80,000 | 0.01% | 128,000 |
| 2024-10-08 | 2024-10-04 | 0.235 | 560,000 | +60,000 | 0.01% | 131,600 |
| 2024-10-07 | 2024-10-03 | 0.248 | 500,000 | +320,000 | 0.01% | 124,000 |
| 2024-05-21 | 2024-05-17 | 0.204 | 180,000 | -120,000 | 0.00% | 36,720 |
| 2024-05-20 | 2024-05-16 | 0.204 | 300,000 | -100,000 | 0.01% | 61,200 |
| 2023-06-02 | 2023-05-31 | 0.249 | 400,000 | +40,000 | 0.01% | 99,600 |
| 2023-05-24 | 2023-05-22 | 0.270 | 360,000 | +60,000 | 0.01% | 97,200 |
| 2023-05-19 | 2023-05-17 | 0.241 | 300,000 | +20,000 | 0.01% | 72,300 |
| 2023-05-15 | 2023-05-11 | 0.246 | 280,000 | +40,000 | 0.00% | 68,880 |
| 2023-04-25 | 2023-04-21 | 0.260 | 240,000 | +60,000 | 0.00% | 62,400 |
| 2023-04-17 | 2023-04-13 | 0.270 | 180,000 | +40,000 | 0.00% | 48,600 |
| 2023-04-14 | 2023-04-12 | 0.275 | 140,000 | +40,000 | 0.00% | 38,500 |
| 2023-04-04 | 2023-03-31 | 0.280 | 100,000 | +20,000 | 0.00% | 28,000 |
| 2023-03-21 | 2023-03-17 | 0.270 | 80,000 | -40,000 | 0.00% | 21,600 |
| 2023-03-15 | 2023-03-13 | 0.275 | 120,000 | +40,000 | 0.00% | 33,000 |
| 2023-01-11 | 2023-01-09 | 0.295 | 80,000 | -100,000 | 0.00% | 23,600 |
| 2022-12-07 | 2022-12-05 | 0.290 | 180,000 | -20,000 | 0.00% | 52,200 |
| 2022-11-29 | 2022-11-25 | 0.290 | 200,000 | +120,000 | 0.00% | 58,000 |
| 2022-09-27 | 2022-09-23 | 0.290 | 80,000 | +20,000 | 0.00% | 23,200 |
| 2022-05-30 | 2022-05-26 | 0.355 | 60,000 | -100,000 | 0.00% | 21,300 |
| 2022-04-27 | 2022-04-25 | 0.405 | 160,000 | -40,000 | 0.00% | 64,800 |
| 2022-04-25 | 2022-04-21 | 0.395 | 200,000 | -20,000 | 0.00% | 79,000 |
| 2022-04-12 | 2022-04-08 | 0.390 | 220,000 | +20,000 | 0.00% | 85,800 |
| 2022-04-11 | 2022-04-07 | 0.385 | 200,000 | -20,000 | 0.00% | 77,000 |
| 2022-04-08 | 2022-04-06 | 0.375 | 220,000 | -20,000 | 0.00% | 82,500 |
| 2022-04-07 | 2022-04-04 | 0.400 | 240,000 | -20,000 | 0.00% | 96,000 |
| 2022-04-06 | 2022-04-01 | 0.355 | 260,000 | +60,000 | 0.00% | 92,300 |
| 2022-03-31 | 2022-03-29 | 0.410 | 200,000 | +20,000 | 0.00% | 82,000 |
| 2022-03-28 | 2022-03-24 | 0.435 | 180,000 | +100,000 | 0.00% | 78,300 |
| 2022-03-24 | 2022-03-22 | 0.430 | 80,000 | -20,000 | 0.00% | 34,400 |
| 2022-03-14 | 2022-03-10 | 0.435 | 100,000 | -20,000 | 0.00% | 43,500 |
| 2022-03-09 | 2022-03-07 | 0.425 | 120,000 | +20,000 | 0.00% | 51,000 |
| 2022-03-04 | 2022-03-02 | 0.435 | 100,000 | +20,000 | 0.00% | 43,500 |
| 2022-02-04 | 2022-01-27 | 0.420 | 80,000 | -880,000 | 0.00% | 33,600 |
| 2021-11-08 | 2021-11-04 | 0.430 | 960,000 | +20,000 | 0.02% | 412,800 |
| 2021-10-15 | 2021-10-11 | 0.540 | 940,000 | +20,000 | 0.02% | 507,600 |
| 2021-10-12 | 2021-10-08 | 0.580 | 920,000 | +20,000 | 0.02% | 533,600 |
| 2021-10-11 | 2021-10-07 | 0.590 | 900,000 | -400,000 | 0.02% | 531,000 |
| 2021-10-08 | 2021-10-06 | 0.600 | 1,300,000 | +400,000 | 0.02% | 780,000 |
| 2021-10-07 | 2021-10-05 | 0.610 | 900,000 | +20,000 | 0.02% | 549,000 |
| 2021-10-04 | 2021-09-29 | 0.580 | 880,000 | -20,000 | 0.02% | 510,400 |
| 2021-09-30 | 2021-09-28 | 0.580 | 900,000 | -60,000 | 0.02% | 522,000 |
| 2021-09-29 | 2021-09-27 | 0.540 | 960,000 | +20,000 | 0.02% | 518,400 |
| 2021-09-28 | 2021-09-24 | 0.540 | 940,000 | +60,000 | 0.02% | 507,600 |
| 2021-09-15 | 2021-09-13 | 0.580 | 880,000 | -20,000 | 0.02% | 510,400 |
| 2021-09-14 | 2021-09-10 | 0.550 | 900,000 | +20,000 | 0.02% | 495,000 |
| 2021-09-10 | 2021-09-08 | 0.420 | 880,000 | +880,000 | 0.02% | 369,600 |
| 2021-06-07 | 2021-06-03 | 0.410 | 0 | -400,000 | ||
| 2021-05-03 | 2021-04-29 | 0.420 | 400,000 | +400,000 | 0.01% | 168,000 |
| 2020-09-10 | 2020-09-08 | 0.330 | 0 | -60,000 | ||
| 2020-09-09 | 2020-09-07 | 0.315 | 60,000 | +60,000 | 0.00% | 18,900 |
| 2020-03-20 | 2020-03-18 | 0.243 | 0 | -60,000 | ||
| 2020-03-19 | 2020-03-17 | 0.260 | 60,000 | +60,000 | 0.00% | 15,600 |
| 2020-02-05 | 2020-02-03 | 0.265 | 0 | -40,000 | ||
| 2019-12-18 | 2019-12-16 | 0.295 | 40,000 | +40,000 | 0.00% | 11,800 |
| 2019-12-06 | 2019-12-04 | 0.295 | 0 | -20,000 | ||
| 2019-12-02 | 2019-11-28 | 0.270 | 20,000 | +20,000 | 0.00% | 5,400 |
| 2019-11-25 | 2019-11-21 | 0.250 | 0 | -120,000 | ||
| 2019-11-21 | 2019-11-19 | 0.237 | 120,000 | +120,000 | 0.00% | 28,440 |
| 2019-10-25 | 2019-10-23 | 0.320 | 0 | -60,000 | ||
| 2019-10-24 | 2019-10-22 | 0.330 | 60,000 | +60,000 | 0.00% | 19,800 |
| 2018-01-15 | 2018-01-11 | 0.802 | 0 | -19,698 | ||
| 2018-01-08 | 2018-01-04 | 0.751 | 19,698 | -19,698 | 0.00% | 14,800 |
| 2017-12-14 | 2017-12-12 | 0.589 | 39,396 | +39,396 | 0.00% | 23,200 |
| 2017-10-12 | 2017-10-10 | 0.548 | 0 | -59,095 | ||
| 2017-10-09 | 2017-10-04 | 0.579 | 59,095 | +59,095 | 0.00% | 34,200 |
| 2017-03-27 | 2017-03-23 | 0.604 | 0 | -19,522 | ||
| 2017-03-17 | 2017-03-15 | 0.604 | 19,522 | -19,523 | 0.00% | 11,800 |
| 2017-03-03 | 2017-03-01 | 0.625 | 39,045 | +19,523 | 0.00% | 24,400 |
| 2017-02-21 | 2017-02-17 | 0.645 | 19,522 | +19,522 | 0.00% | 12,600 |
| 2016-09-02 | 2016-08-31 | 0.594 | 0 | -331,880 | ||
| 2016-08-01 | 2016-07-28 | 0.615 | 331,880 | +234,268 | 0.01% | 204,000 |
| 2016-07-29 | 2016-07-27 | 0.604 | 97,612 | +97,612 | 0.00% | 59,000 |
| 2013-10-28 | 2013-10-24 | 1.303 | 0 | -17,649 | ||
| 2013-10-16 | 2013-10-11 | 1.348 | 17,649 | +17,649 | 0.00% | 23,800 |
| 2013-10-11 | 2013-10-09 | 1.337 | 0 | -17,649 | ||
| 2013-09-23 | 2013-09-18 | 1.247 | 17,649 | +17,649 | 0.00% | 22,000 |
| 2013-05-29 | 2013-05-27 | 1.643 | 0 | -17,649 | ||
| 2013-05-27 | 2013-05-23 | 1.598 | 17,649 | +17,649 | 0.00% | 28,200 |
| 2013-05-03 | 2013-04-30 | 1.616 | 0 | -17,573 | ||
| 2013-05-02 | 2013-04-29 | 1.559 | 17,573 | -35,145 | 0.00% | 27,400 |
| 2013-04-09 | 2013-04-05 | 1.616 | 52,718 | -35,146 | 0.00% | 85,199 |
| 2013-04-08 | 2013-04-03 | 1.696 | 87,864 | +17,573 | 0.00% | 149,000 |
| 2013-03-13 | 2013-03-11 | 1.775 | 70,291 | +17,573 | 0.00% | 124,799 |
| 2013-02-21 | 2013-02-19 | 1.548 | 52,718 | +17,572 | 0.00% | 81,599 |
| 2013-02-19 | 2013-02-15 | 1.593 | 35,146 | +17,573 | 0.00% | 56,001 |
| 2013-02-06 | 2013-02-04 | 1.457 | 17,573 | +17,573 | 0.00% | 25,600 |
| 2011-11-15 | 2011-11-11 | 0.626 | 0 | -52,718 | ||
| 2011-11-14 | 2011-11-10 | 0.603 | 52,718 | -35,146 | 0.00% | 31,800 |
| 2011-11-11 | 2011-11-09 | 0.649 | 87,864 | +87,864 | 0.00% | 57,000 |
| 2011-04-27 | 2011-04-21 | 0.990 | 0 | -17,573 | ||
| 2011-04-18 | 2011-04-14 | 0.990 | 17,573 | +17,573 | 0.00% | 17,400 |
| 2007-06-26 | 2007-06-22 | 1.753 | 0 |
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