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 | 0.390 | 882,000 | +0 | 0.09% | 343,980 |
| 2025-10-13 | 2025-10-09 | 0.415 | 882,000 | +0 | 0.09% | 366,030 |
| 2025-10-10 | 2025-10-08 | 0.395 | 882,000 | +0 | 0.09% | 348,390 |
| 2025-10-09 | 2025-10-06 | 0.350 | 882,000 | +0 | 0.09% | 308,700 |
| 2025-10-08 | 2025-10-03 | 0.365 | 882,000 | +0 | 0.09% | 321,930 |
| 2025-10-06 | 2025-10-02 | 0.350 | 882,000 | +0 | 0.09% | 308,700 |
| 2025-10-03 | 2025-09-30 | 0.375 | 882,000 | +0 | 0.09% | 330,750 |
| 2025-10-02 | 2025-09-29 | 0.375 | 882,000 | +0 | 0.09% | 330,750 |
| 2025-09-30 | 2025-09-26 | 0.375 | 882,000 | +0 | 0.09% | 330,750 |
| 2025-09-29 | 2025-09-25 | 0.375 | 882,000 | +10,000 | 0.09% | 330,750 |
| 2024-10-04 | 2024-10-02 | 0.680 | 872,000 | -30,000 | 0.32% | 592,960 |
| 2024-09-30 | 2024-09-26 | 0.740 | 902,000 | -12,000 | 0.33% | 667,480 |
| 2024-09-27 | 2024-09-25 | 0.750 | 914,000 | -16,000 | 0.34% | 685,500 |
| 2024-08-23 | 2024-08-21 | 0.720 | 930,000 | -2,000 | 0.34% | 669,600 |
| 2024-07-26 | 2024-07-24 | 0.820 | 932,000 | -10,000 | 0.34% | 764,240 |
| 2024-07-18 | 2024-07-16 | 0.790 | 942,000 | -10,000 | 0.35% | 744,180 |
| 2024-07-11 | 2024-07-09 | 0.740 | 952,000 | -10,000 | 0.35% | 704,480 |
| 2024-07-10 | 2024-07-08 | 0.750 | 962,000 | -10,000 | 0.35% | 721,500 |
| 2024-07-09 | 2024-07-05 | 0.700 | 972,000 | -48,000 | 0.36% | 680,400 |
| 2024-07-08 | 2024-07-04 | 0.660 | 1,020,000 | -10,000 | 0.37% | 673,200 |
| 2024-06-27 | 2024-06-25 | 0.640 | 1,030,000 | -50,000 | 0.38% | 659,200 |
| 2024-06-20 | 2024-06-18 | 0.690 | 1,080,000 | -10,000 | 0.40% | 745,200 |
| 2024-05-27 | 2024-05-23 | 0.550 | 1,090,000 | -2,000 | 0.40% | 599,500 |
| 2024-04-22 | 2024-04-18 | 0.540 | 1,092,000 | -20,000 | 0.40% | 589,680 |
| 2024-04-15 | 2024-04-11 | 0.550 | 1,112,000 | -80,000 | 0.41% | 611,600 |
| 2024-03-26 | 2024-03-22 | 0.630 | 1,192,000 | -40,000 | 0.44% | 750,960 |
| 2024-03-22 | 2024-03-20 | 0.520 | 1,232,000 | -10,000 | 0.45% | 640,640 |
| 2024-03-20 | 2024-03-18 | 0.490 | 1,242,000 | -70,000 | 0.46% | 608,580 |
| 2024-03-19 | 2024-03-15 | 0.490 | 1,312,000 | -130,000 | 0.48% | 642,880 |
| 2024-03-05 | 2024-03-01 | 0.430 | 1,442,000 | -2,000 | 0.53% | 620,060 |
| 2024-03-01 | 2024-02-28 | 0.400 | 1,444,000 | -32,000 | 0.53% | 577,600 |
| 2024-02-29 | 2024-02-27 | 0.415 | 1,476,000 | +220,000 | 0.54% | 612,540 |
| 2023-09-18 | 2023-09-14 | 0.285 | 1,256,000 | -4,000 | 0.46% | 357,960 |
| 2023-09-12 | 2023-09-07 | 0.250 | 1,260,000 | +60,000 | 0.46% | 315,000 |
| 2023-08-21 | 2023-08-17 | 0.245 | 1,200,000 | -20,000 | 0.44% | 294,000 |
| 2023-08-14 | 2023-08-10 | 0.250 | 1,220,000 | +12,000 | 0.45% | 305,000 |
| 2023-08-03 | 2023-08-01 | 0.265 | 1,208,000 | +40,000 | 0.44% | 320,120 |
| 2022-02-21 | 2022-02-17 | 0.121 | 1,168,000 | +8,000 | 0.43% | 141,328 |
| 2021-10-19 | 2021-10-15 | 0.160 | 1,160,000 | +12,000 | 0.43% | 185,600 |
| 2021-02-23 | 2021-02-19 | 0.180 | 1,148,000 | -1,482,000 | 0.42% | 206,640 |
| 2021-02-10 | 2021-02-08 | 0.174 | 2,630,000 | +10,000 | 0.97% | 457,620 |
| 2021-02-09 | 2021-02-05 | 0.160 | 2,620,000 | -218,000 | 0.96% | 419,200 |
| 2021-01-22 | 2021-01-20 | 0.140 | 2,838,000 | +12,000 | 1.04% | 397,320 |
| 2021-01-20 | 2021-01-18 | 0.128 | 2,826,000 | +38,000 | 1.04% | 361,728 |
| 2021-01-19 | 2021-01-15 | 0.135 | 2,788,000 | +196,000 | 1.02% | 376,380 |
| 2021-01-18 | 2021-01-14 | 0.124 | 2,592,000 | +10,000 | 0.95% | 321,408 |
| 2021-01-05 | 2020-12-31 | 0.159 | 2,582,000 | +2,000 | 0.95% | 410,538 |
| 2020-12-30 | 2020-12-28 | 0.150 | 2,580,000 | +6,000 | 0.95% | 387,000 |
| 2020-12-29 | 2020-12-24 | 0.146 | 2,574,000 | +30,000 | 0.94% | 375,804 |
| 2020-12-28 | 2020-12-22 | 0.150 | 2,544,000 | +104,000 | 0.93% | 381,600 |
| 2020-12-18 | 2020-12-16 | 0.153 | 2,440,000 | +4,000 | 0.90% | 373,320 |
| 2020-12-11 | 2020-12-09 | 0.150 | 2,436,000 | +20,000 | 0.89% | 365,400 |
| 2020-12-10 | 2020-12-08 | 0.150 | 2,416,000 | +98,000 | 0.89% | 362,400 |
| 2020-12-08 | 2020-12-04 | 0.150 | 2,318,000 | +96,000 | 0.85% | 347,700 |
| 2020-12-07 | 2020-12-03 | 0.150 | 2,222,000 | +4,000 | 0.82% | 333,300 |
| 2020-12-04 | 2020-12-02 | 0.150 | 2,218,000 | +2,000 | 0.81% | 332,700 |
| 2020-12-03 | 2020-12-01 | 0.150 | 2,216,000 | +384,000 | 0.81% | 332,400 |
| 2020-11-23 | 2020-11-19 | 0.165 | 1,832,000 | +60,000 | 0.67% | 302,280 |
| 2020-11-20 | 2020-11-18 | 0.170 | 1,772,000 | +162,000 | 0.65% | 301,240 |
| 2020-11-16 | 2020-11-12 | 0.156 | 1,610,000 | +20,000 | 0.59% | 251,160 |
| 2020-11-09 | 2020-11-05 | 0.151 | 1,590,000 | +50,000 | 0.58% | 240,090 |
| 2020-11-04 | 2020-11-02 | 0.160 | 1,540,000 | +2,000 | 0.57% | 246,400 |
| 2020-11-03 | 2020-10-30 | 0.160 | 1,538,000 | +16,000 | 0.56% | 246,080 |
| 2020-11-02 | 2020-10-29 | 0.155 | 1,522,000 | +36,000 | 0.56% | 235,910 |
| 2020-10-30 | 2020-10-28 | 0.160 | 1,486,000 | +190,000 | 0.55% | 237,760 |
| 2020-10-29 | 2020-10-27 | 0.180 | 1,296,000 | +178,000 | 0.48% | 233,280 |
| 2020-08-07 | 2020-08-05 | 0.134 | 1,118,000 | +6,000 | 0.41% | 149,812 |
| 2020-01-29 | 2020-01-22 | 0.170 | 1,112,000 | +40,000 | 0.41% | 189,040 |
| 2019-11-12 | 2019-11-08 | 0.196 | 1,072,000 | +6,000 | 0.39% | 210,112 |
| 2019-10-30 | 2019-10-28 | 0.200 | 1,066,000 | +70,000 | 0.39% | 213,200 |
| 2019-10-25 | 2019-10-23 | 0.206 | 996,000 | +10,000 | 0.37% | 205,176 |
| 2019-07-19 | 2019-07-17 | 0.290 | 986,000 | +40,000 | 0.36% | 285,940 |
| 2019-04-24 | 2019-04-18 | 0.400 | 946,000 | -12,000 | 0.35% | 378,400 |
| 2019-04-08 | 2019-04-03 | 0.315 | 958,000 | +12,000 | 0.35% | 301,770 |
| 2019-04-03 | 2019-04-01 | 0.295 | 946,000 | -2,000 | 0.35% | 279,070 |
| 2019-03-22 | 2019-03-20 | 0.310 | 948,000 | +582,000 | 0.35% | 293,880 |
| 2019-03-06 | 2019-03-04 | 0.340 | 366,000 | +4,000 | 0.13% | 124,440 |
| 2019-02-25 | 2019-02-21 | 0.340 | 362,000 | +6,000 | 0.13% | 123,080 |
| 2018-10-19 | 2018-10-16 | 0.380 | 356,000 | +10,000 | 0.13% | 135,280 |
| 2018-09-28 | 2018-09-26 | 0.475 | 346,000 | -70,000 | 0.13% | 164,350 |
| 2018-09-26 | 2018-09-21 | 0.550 | 416,000 | +44,000 | 0.15% | 228,800 |
| 2018-09-24 | 2018-09-20 | 0.610 | 372,000 | -150,000 | 0.14% | 226,920 |
| 2018-09-21 | 2018-09-19 | 0.560 | 522,000 | +148,000 | 0.19% | 292,320 |
| 2018-07-05 | 2018-07-03 | 0.700 | 374,000 | +122,000 | 0.14% | 261,800 |
| 2018-06-12 | 2018-06-08 | 0.840 | 252,000 | +50,000 | 0.09% | 211,680 |
| 2018-06-06 | 2018-06-04 | 0.830 | 202,000 | -8,000 | 0.07% | 167,660 |
| 2018-06-01 | 2018-05-30 | 0.770 | 210,000 | -12,000 | 0.08% | 161,700 |
| 2018-05-23 | 2018-05-18 | 0.780 | 222,000 | +2,000 | 0.08% | 173,160 |
| 2018-05-10 | 2018-05-08 | 0.800 | 220,000 | +2,000 | 0.08% | 176,000 |
| 2018-05-02 | 2018-04-27 | 0.810 | 218,000 | +28,000 | 0.08% | 176,580 |
| 2018-04-30 | 2018-04-26 | 0.810 | 190,000 | +20,000 | 0.07% | 153,900 |
| 2018-04-16 | 2018-04-12 | 0.920 | 170,000 | +12,000 | 0.06% | 156,400 |
| 2018-01-12 | 2018-01-10 | 1.320 | 158,000 | -100,000 | 0.06% | 208,560 |
| 2018-01-09 | 2018-01-05 | 1.280 | 258,000 | +100,000 | 0.09% | 330,240 |
| 2017-11-24 | 2017-11-22 | 1.350 | 158,000 | +6,000 | 0.06% | 213,300 |
| 2017-11-15 | 2017-11-13 | 1.400 | 152,000 | -8,000 | 0.06% | 212,800 |
| 2017-11-06 | 2017-11-02 | 1.380 | 160,000 | +8,000 | 0.06% | 220,800 |
| 2017-11-02 | 2017-10-31 | 1.390 | 152,000 | -10,000 | 0.06% | 211,280 |
| 2017-10-30 | 2017-10-26 | 1.410 | 162,000 | +10,000 | 0.06% | 228,420 |
| 2017-10-24 | 2017-10-20 | 1.440 | 152,000 | -10,000 | 0.06% | 218,880 |
| 2017-10-23 | 2017-10-19 | 1.380 | 162,000 | +16,000 | 0.06% | 223,560 |
| 2017-10-19 | 2017-10-17 | 1.430 | 146,000 | -6,000 | 0.05% | 208,780 |
| 2017-10-06 | 2017-10-03 | 1.490 | 152,000 | -20,000 | 0.06% | 226,480 |
| 2017-09-22 | 2017-09-20 | 1.400 | 172,000 | -10,000 | 0.06% | 240,800 |
| 2017-09-20 | 2017-09-18 | 1.360 | 182,000 | +10,000 | 0.07% | 247,520 |
| 2017-09-19 | 2017-09-15 | 1.390 | 172,000 | +4,000 | 0.06% | 239,080 |
| 2017-09-15 | 2017-09-13 | 1.400 | 168,000 | +10,000 | 0.06% | 235,200 |
| 2017-09-06 | 2017-09-04 | 1.450 | 158,000 | -16,000 | 0.06% | 229,100 |
| 2017-09-05 | 2017-09-01 | 1.400 | 174,000 | +16,000 | 0.06% | 243,600 |
| 2017-09-04 | 2017-08-31 | 1.420 | 158,000 | +56,000 | 0.06% | 224,360 |
| 2017-09-01 | 2017-08-30 | 1.420 | 102,000 | +12,000 | 0.04% | 144,840 |
| 2017-08-28 | 2017-08-24 | 1.490 | 90,000 | +10,000 | 0.03% | 134,100 |
| 2017-08-02 | 2017-07-31 | 1.690 | 80,000 | +36,000 | 0.03% | 135,200 |
| 2017-08-01 | 2017-07-28 | 1.650 | 44,000 | -8,000 | 0.02% | 72,600 |
| 2017-07-28 | 2017-07-26 | 1.640 | 52,000 | -8,000 | 0.02% | 85,280 |
| 2017-07-27 | 2017-07-25 | 1.530 | 60,000 | -2,000 | 0.02% | 91,800 |
| 2017-07-25 | 2017-07-21 | 1.560 | 62,000 | +30,000 | 0.02% | 96,720 |
| 2017-07-13 | 2017-07-11 | 1.450 | 32,000 | +12,000 | 0.01% | 46,400 |
| 2017-07-06 | 2017-07-04 | 1.726 | 20,000 | -44,487 | 0.01% | 34,518 |
| 2017-06-30 | 2017-06-28 | 1.791 | 64,487 | -9,213 | 0.03% | 115,500 |
| 2017-06-08 | 2017-06-06 | 1.487 | 73,700 | -73,699 | 0.03% | 109,600 |
| 2017-05-26 | 2017-05-24 | 1.433 | 147,399 | -92,125 | 0.06% | 211,199 |
| 2017-05-18 | 2017-05-16 | 1.487 | 239,524 | -14,740 | 0.10% | 356,200 |
| 2017-05-12 | 2017-05-10 | 1.487 | 254,264 | +14,740 | 0.10% | 378,120 |
| 2017-04-20 | 2017-04-18 | 1.498 | 239,524 | -12,898 | 0.10% | 358,800 |
| 2017-04-07 | 2017-04-05 | 1.520 | 252,422 | +12,898 | 0.10% | 383,601 |
| 2017-03-23 | 2017-03-21 | 1.552 | 239,524 | -12,898 | 0.10% | 371,800 |
| 2017-03-20 | 2017-03-16 | 1.520 | 252,422 | +31,323 | 0.10% | 383,601 |
| 2017-03-10 | 2017-03-08 | 1.628 | 221,099 | +18,425 | 0.09% | 360,000 |
| 2017-03-08 | 2017-03-06 | 1.683 | 202,674 | -7,370 | 0.08% | 341,000 |
| 2017-03-06 | 2017-03-02 | 1.715 | 210,044 | +18,425 | 0.08% | 360,240 |
| 2017-03-02 | 2017-02-28 | 1.704 | 191,619 | -12,898 | 0.08% | 326,559 |
| 2017-02-28 | 2017-02-24 | 1.715 | 204,517 | +12,898 | 0.08% | 350,760 |
| 2017-02-22 | 2017-02-20 | 1.802 | 191,619 | -11,055 | 0.08% | 345,279 |
| 2017-02-20 | 2017-02-16 | 1.758 | 202,674 | +27,637 | 0.08% | 356,400 |
| 2017-02-17 | 2017-02-15 | 1.769 | 175,037 | +25,795 | 0.07% | 309,700 |
| 2017-02-03 | 2017-02-01 | 1.791 | 149,242 | -3,685 | 0.06% | 267,300 |
| 2017-02-01 | 2017-01-25 | 1.780 | 152,927 | -5,527 | 0.06% | 272,240 |
| 2017-01-20 | 2017-01-18 | 1.769 | 158,454 | +12,897 | 0.06% | 280,359 |
| 2017-01-12 | 2017-01-10 | 1.867 | 145,557 | +38,692 | 0.06% | 271,760 |
| 2017-01-05 | 2017-01-03 | 1.780 | 106,865 | +7,370 | 0.04% | 190,241 |
| 2017-01-03 | 2016-12-29 | 1.824 | 99,495 | +1,843 | 0.04% | 181,441 |
| 2016-12-30 | 2016-12-28 | 1.867 | 97,652 | +7,370 | 0.04% | 182,320 |
| 2016-12-29 | 2016-12-23 | 1.878 | 90,282 | +18,425 | 0.04% | 169,540 |
| 2016-12-28 | 2016-12-22 | 1.878 | 71,857 | +38,692 | 0.03% | 134,940 |
| 2016-12-23 | 2016-12-21 | 1.878 | 33,165 | +25,795 | 0.01% | 62,280 |
| 2016-12-16 | 2016-12-14 | 1.976 | 7,370 | +7,370 | 0.00% | 14,560 |
| 2016-12-09 | 2016-12-07 | 1.878 | 0 | -38,692 | ||
| 2016-12-08 | 2016-12-06 | 1.845 | 38,692 | +38,692 | 0.02% | 71,399 |
| 2016-07-29 | 2016-07-27 | 2.334 | 0 | -3,685 | ||
| 2016-07-25 | 2016-07-21 | 2.366 | 3,685 | +1,843 | 0.00% | 8,720 |
| 2016-07-22 | 2016-07-20 | 2.258 | 1,842 | +1,842 | 0.00% | 4,159 |
| 2015-03-17 | 2015-03-13 | 2.766 | 0 | -41,759 | ||
| 2014-03-18 | 2014-03-14 | 2.562 | 41,759 | +41,759 | 0.02% | 107,000 |
| 2014-01-17 | 2014-01-15 | 3.185 | 0 |
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