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 | 0.014 | 2,916,000 | +0 | 0.19% | 40,824 |
| 2025-10-13 | 2025-10-09 | 0.011 | 2,916,000 | +0 | 0.19% | 32,076 |
| 2025-10-10 | 2025-10-08 | 0.013 | 2,916,000 | +0 | 0.19% | 37,908 |
| 2025-10-09 | 2025-10-06 | 0.013 | 2,916,000 | +0 | 0.19% | 37,908 |
| 2025-10-08 | 2025-10-03 | 0.013 | 2,916,000 | +0 | 0.19% | 37,908 |
| 2025-10-06 | 2025-10-02 | 0.013 | 2,916,000 | +0 | 0.19% | 37,908 |
| 2025-10-03 | 2025-09-30 | 0.013 | 2,916,000 | +0 | 0.19% | 37,908 |
| 2025-10-02 | 2025-09-29 | 0.013 | 2,916,000 | +0 | 0.19% | 37,908 |
| 2025-09-30 | 2025-09-26 | 0.013 | 2,916,000 | +0 | 0.19% | 37,908 |
| 2025-09-29 | 2025-09-25 | 0.012 | 2,916,000 | +1,000 | 0.19% | 34,992 |
| 2025-09-22 | 2025-09-18 | 0.014 | 2,915,000 | +715,000 | 0.19% | 40,810 |
| 2025-09-18 | 2025-09-16 | 0.013 | 2,200,000 | +1,000 | 0.14% | 28,600 |
| 2025-09-17 | 2025-09-15 | 0.014 | 2,199,000 | +1,000 | 0.14% | 30,786 |
| 2025-09-16 | 2025-09-12 | 0.012 | 2,198,000 | +1,000 | 0.14% | 26,376 |
| 2025-09-15 | 2025-09-11 | 0.013 | 2,197,000 | -618,000 | 0.14% | 28,561 |
| 2025-09-12 | 2025-09-10 | 0.012 | 2,815,000 | -1,780,000 | 0.18% | 33,780 |
| 2025-09-11 | 2025-09-09 | 0.013 | 4,595,000 | -230,000 | 0.30% | 59,735 |
| 2025-09-10 | 2025-09-08 | 0.012 | 4,825,000 | -2,634,000 | 0.31% | 57,900 |
| 2025-09-04 | 2025-09-02 | 0.012 | 7,459,000 | +5,129,000 | 0.48% | 89,508 |
| 2025-09-03 | 2025-09-01 | 0.012 | 2,330,000 | -2,262,000 | 0.15% | 27,960 |
| 2025-09-02 | 2025-08-29 | 0.011 | 4,592,000 | +2,400,000 | 0.30% | 50,512 |
| 2025-08-20 | 2025-08-18 | 0.016 | 2,192,000 | -1,000,000 | 0.14% | 35,072 |
| 2025-08-15 | 2025-08-13 | 0.016 | 3,192,000 | +1,000,000 | 0.21% | 51,072 |
| 2025-08-14 | 2025-08-12 | 0.016 | 2,192,000 | -1,233,000 | 0.14% | 35,072 |
| 2025-08-13 | 2025-08-11 | 0.015 | 3,425,000 | +914,000 | 0.22% | 51,375 |
| 2025-08-08 | 2025-08-06 | 0.016 | 2,511,000 | -234,000 | 0.16% | 40,176 |
| 2025-08-06 | 2025-08-04 | 0.016 | 2,745,000 | -2,074,000 | 0.18% | 43,920 |
| 2025-08-05 | 2025-08-01 | 0.014 | 4,819,000 | +1,040,000 | 0.31% | 67,466 |
| 2025-08-04 | 2025-07-31 | 0.016 | 3,779,000 | +1,587,000 | 0.25% | 60,464 |
| 2025-07-25 | 2025-07-23 | 0.018 | 2,192,000 | -1,423,000 | 0.14% | 39,456 |
| 2025-07-24 | 2025-07-22 | 0.017 | 3,615,000 | +1,423,000 | 0.23% | 61,455 |
| 2025-07-22 | 2025-07-18 | 0.018 | 2,192,000 | -1,757,000 | 0.14% | 39,456 |
| 2025-07-21 | 2025-07-17 | 0.013 | 3,949,000 | -1,658,000 | 0.26% | 51,337 |
| 2025-07-17 | 2025-07-15 | 0.012 | 5,607,000 | -3,407,000 | 0.36% | 67,284 |
| 2025-07-16 | 2025-07-14 | 0.010 | 9,014,000 | -2,360,000 | 0.59% | 90,140 |
| 2025-07-15 | 2025-07-11 | 0.011 | 11,374,000 | -2,304,000 | 0.74% | 125,114 |
| 2025-06-18 | 2025-06-16 | 0.010 | 13,678,000 | +2,000,000 | 0.89% | 136,780 |
| 2025-06-17 | 2025-06-13 | 0.010 | 11,678,000 | +164,000 | 0.76% | 116,780 |
| 2025-06-11 | 2025-06-09 | 0.010 | 11,514,000 | +600,000 | 0.75% | 115,140 |
| 2025-05-29 | 2025-05-27 | 0.010 | 10,914,000 | +3,000,000 | 0.71% | 109,140 |
| 2025-05-28 | 2025-05-26 | 0.010 | 7,914,000 | -743,000 | 0.51% | 79,140 |
| 2025-05-27 | 2025-05-23 | 0.011 | 8,657,000 | +2,500,000 | 0.56% | 95,227 |
| 2025-05-23 | 2025-05-21 | 0.012 | 6,157,000 | +3,226,000 | 0.40% | 73,884 |
| 2025-05-22 | 2025-05-20 | 0.013 | 2,931,000 | -1,402,000 | 0.19% | 38,103 |
| 2025-05-15 | 2025-05-13 | 0.013 | 4,333,000 | -483,000 | 0.28% | 56,329 |
| 2025-05-09 | 2025-05-07 | 0.013 | 4,816,000 | -23,000 | 0.31% | 62,608 |
| 2025-05-02 | 2025-04-29 | 0.013 | 4,839,000 | +1,511,000 | 0.31% | 62,907 |
| 2025-04-25 | 2025-04-23 | 0.014 | 3,328,000 | -2,000 | 0.22% | 46,592 |
| 2025-04-24 | 2025-04-22 | 0.014 | 3,330,000 | +1,800,000 | 0.22% | 46,620 |
| 2025-04-14 | 2025-04-10 | 0.020 | 1,530,000 | +1,000 | 0.10% | 30,600 |
| 2025-04-11 | 2025-04-09 | 0.019 | 1,529,000 | +1,000 | 0.10% | 29,051 |
| 2025-01-27 | 2025-01-23 | 0.020 | 1,528,000 | +600,000 | 0.10% | 30,560 |
| 2025-01-15 | 2025-01-13 | 0.023 | 928,000 | -205,000 | 0.06% | 21,344 |
| 2025-01-02 | 2024-12-27 | 0.032 | 1,133,000 | -494,000 | 0.07% | 36,256 |
| 2024-12-27 | 2024-12-20 | 0.031 | 1,627,000 | +928,000 | 0.11% | 50,437 |
| 2024-12-23 | 2024-12-19 | 0.031 | 699,000 | +699,000 | 0.05% | 21,669 |
| 2024-11-14 | 2024-11-12 | 0.053 | 0 | -243,000 | ||
| 2024-11-11 | 2024-11-07 | 0.074 | 243,000 | -8,000 | 0.02% | 17,982 |
| 2024-11-08 | 2024-11-06 | 0.076 | 251,000 | +1,000 | 0.02% | 19,076 |
| 2024-11-07 | 2024-11-05 | 0.086 | 250,000 | +4,000 | 0.02% | 21,500 |
| 2024-07-25 | 2024-07-23 | 0.072 | 246,000 | -57,000 | 0.02% | 17,712 |
| 2024-07-24 | 2024-07-22 | 0.072 | 303,000 | +57,000 | 0.02% | 21,816 |
| 2024-07-16 | 2024-07-12 | 0.080 | 246,000 | -60,000 | 0.02% | 19,680 |
| 2024-07-04 | 2024-07-02 | 0.070 | 306,000 | -56,000 | 0.02% | 21,420 |
| 2024-06-27 | 2024-06-25 | 0.077 | 362,000 | -10,000 | 0.02% | 27,874 |
| 2024-06-26 | 2024-06-24 | 0.080 | 372,000 | +10,000 | 0.02% | 29,760 |
| 2024-06-18 | 2024-06-14 | 0.084 | 362,000 | +5,000 | 0.02% | 30,408 |
| 2024-06-17 | 2024-06-13 | 0.080 | 357,000 | +2,000 | 0.02% | 28,560 |
| 2024-06-14 | 2024-06-12 | 0.086 | 355,000 | +4,000 | 0.02% | 30,530 |
| 2024-06-12 | 2024-06-07 | 0.094 | 351,000 | -5,000 | 0.02% | 32,994 |
| 2024-06-07 | 2024-06-05 | 0.100 | 356,000 | -50,000 | 0.02% | 35,600 |
| 2024-06-06 | 2024-06-04 | 0.106 | 406,000 | +176,000 | 0.03% | 43,036 |
| 2024-06-05 | 2024-06-03 | 0.068 | 230,000 | +4,000 | 0.01% | 15,640 |
| 2024-05-31 | 2024-05-29 | 0.100 | 226,000 | +11,000 | 0.01% | 22,600 |
| 2024-05-27 | 2024-05-23 | 0.147 | 215,000 | +215,000 | 0.01% | 31,605 |
| 2024-05-24 | 2024-05-22 | 0.164 | 0 | -4,000 | ||
| 2024-05-23 | 2024-05-21 | 0.215 | 4,000 | -66,000 | 0.00% | 860 |
| 2024-05-22 | 2024-05-20 | 0.235 | 70,000 | -94,000 | 0.00% | 16,450 |
| 2024-05-21 | 2024-05-17 | 0.142 | 164,000 | +147,000 | 0.01% | 23,288 |
| 2024-05-16 | 2024-05-13 | 0.039 | 17,000 | +17,000 | 0.00% | 663 |
| 2024-03-08 | 2024-03-06 | 0.034 | 0 | -56,000 | ||
| 2024-03-06 | 2024-03-04 | 0.033 | 56,000 | +56,000 | 0.00% | 1,848 |
| 2024-02-26 | 2024-02-22 | 0.041 | 0 | -40,000 | ||
| 2024-02-23 | 2024-02-21 | 0.048 | 40,000 | -2,000 | 0.00% | 1,920 |
| 2024-02-21 | 2024-02-19 | 0.043 | 42,000 | +42,000 | 0.00% | 1,806 |
| 2021-08-02 | 2021-07-29 | 2.500 | 0 | -8,000 | ||
| 2021-06-24 | 2021-06-22 | 2.552 | 8,000 | +885 | 0.00% | 20,419 |
| 2021-06-09 | 2021-06-07 | 2.530 | 7,115 | +7,115 | 0.00% | 18,000 |
| 2020-03-19 | 2020-03-17 | 2.726 | 0 | -5,521 | ||
| 2019-07-31 | 2019-07-29 | 3.221 | 5,521 | -7,887 | 0.00% | 17,780 |
| 2019-07-26 | 2019-07-24 | 3.309 | 13,408 | +7,887 | 0.00% | 44,371 |
| 2019-07-25 | 2019-07-23 | 3.246 | 5,521 | -15,774 | 0.00% | 17,920 |
| 2019-07-23 | 2019-07-19 | 3.195 | 21,295 | +7,887 | 0.00% | 68,041 |
| 2019-07-22 | 2019-07-18 | 3.170 | 13,408 | +1,578 | 0.00% | 42,501 |
| 2019-07-19 | 2019-07-17 | 3.056 | 11,830 | +3,154 | 0.00% | 36,149 |
| 2019-07-18 | 2019-07-16 | 3.030 | 8,676 | +3,155 | 0.00% | 26,291 |
| 2019-07-05 | 2019-07-03 | 2.980 | 5,521 | -52,054 | 0.00% | 16,450 |
| 2019-07-04 | 2019-07-02 | 2.967 | 57,575 | -48,899 | 0.01% | 170,821 |
| 2019-07-03 | 2019-06-28 | 2.967 | 106,474 | +100,953 | 0.01% | 315,900 |
| 2019-05-15 | 2019-05-10 | 2.789 | 5,521 | -99,376 | 0.00% | 15,400 |
| 2019-05-14 | 2019-05-09 | 2.815 | 104,897 | -152,218 | 0.01% | 295,261 |
| 2019-05-10 | 2019-05-08 | 3.839 | 257,115 | +57,575 | 0.02% | 987,017 |
| 2019-05-09 | 2019-05-07 | 3.867 | 199,540 | +194,635 | 0.02% | 771,692 |
| 2019-04-25 | 2019-04-23 | 4.024 | 4,905 | -14,015 | 0.00% | 19,739 |
| 2019-04-17 | 2019-04-15 | 4.110 | 18,920 | +14,015 | 0.00% | 77,760 |
| 2019-04-02 | 2019-03-29 | 3.682 | 4,905 | -35,037 | 0.00% | 18,059 |
| 2019-04-01 | 2019-03-28 | 3.496 | 39,942 | -11,913 | 0.00% | 139,650 |
| 2019-03-29 | 2019-03-27 | 3.511 | 51,855 | -11,912 | 0.01% | 182,042 |
| 2019-03-26 | 2019-03-22 | 3.468 | 63,767 | +35,037 | 0.01% | 221,130 |
| 2019-02-14 | 2019-02-12 | 3.011 | 28,730 | +7,007 | 0.00% | 86,509 |
| 2019-02-08 | 2019-01-31 | 3.040 | 21,723 | +16,818 | 0.00% | 66,030 |
| 2018-11-13 | 2018-11-09 | 2.783 | 4,905 | -1,402 | 0.00% | 13,650 |
| 2018-08-16 | 2018-08-14 | 3.596 | 6,307 | -7,007 | 0.00% | 22,681 |
| 2018-08-14 | 2018-08-10 | 3.739 | 13,314 | +7,007 | 0.00% | 49,780 |
| 2018-08-02 | 2018-07-31 | 4.567 | 6,307 | -1,401 | 0.00% | 28,802 |
| 2018-07-30 | 2018-07-26 | 4.181 | 7,708 | -14,015 | 0.00% | 32,230 |
| 2018-07-27 | 2018-07-25 | 3.982 | 21,723 | +14,015 | 0.00% | 86,491 |
| 2018-07-26 | 2018-07-24 | 3.825 | 7,708 | +4,905 | 0.00% | 29,480 |
| 2018-06-27 | 2018-06-25 | 5.095 | 2,803 | -2,102 | 0.00% | 14,280 |
| 2018-06-26 | 2018-06-22 | 5.423 | 4,905 | +2,102 | 0.00% | 26,599 |
| 2018-05-15 | 2018-05-11 | 4.909 | 2,803 | -4,204 | 0.00% | 13,760 |
| 2018-05-14 | 2018-05-10 | 4.766 | 7,007 | +2,102 | 0.00% | 33,398 |
| 2018-05-10 | 2018-05-08 | 4.609 | 4,905 | +2,102 | 0.00% | 22,609 |
| 2018-05-07 | 2018-05-03 | 5.910 | 2,803 | +190 | 0.00% | 16,566 |
| 2018-04-16 | 2018-04-12 | 5.007 | 2,613 | -6,531 | 0.00% | 13,082 |
| 2018-04-12 | 2018-04-10 | 5.083 | 9,144 | +6,531 | 0.00% | 46,481 |
| 2018-04-06 | 2018-04-03 | 4.884 | 2,613 | +1,307 | 0.00% | 12,762 |
| 2018-03-23 | 2018-03-21 | 5.144 | 1,306 | -7,838 | 0.00% | 6,719 |
| 2018-03-21 | 2018-03-19 | 4.639 | 9,144 | +7,838 | 0.00% | 42,421 |
| 2018-02-09 | 2018-02-07 | 5.405 | 1,306 | -2,613 | 0.00% | 7,059 |
| 2018-02-08 | 2018-02-06 | 5.558 | 3,919 | -9,144 | 0.00% | 21,781 |
| 2018-02-07 | 2018-02-05 | 6.186 | 13,063 | +12,410 | 0.00% | 80,802 |
| 2017-10-12 | 2017-10-10 | 2.878 | 653 | +653 | 0.00% | 1,880 |
| 2013-11-04 | 2013-10-31 | 7.073 | 0 |
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