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 | 0.012 | 7,931,000 | +0 | 0.31% | 95,172 |
| 2025-10-13 | 2025-10-09 | 0.011 | 7,931,000 | +0 | 0.31% | 87,241 |
| 2025-10-10 | 2025-10-08 | 0.012 | 7,931,000 | +0 | 0.31% | 95,172 |
| 2025-10-09 | 2025-10-06 | 0.012 | 7,931,000 | +0 | 0.31% | 95,172 |
| 2025-10-08 | 2025-10-03 | 0.011 | 7,931,000 | +0 | 0.31% | 87,241 |
| 2025-10-06 | 2025-10-02 | 0.012 | 7,931,000 | +4,000 | 0.31% | 95,172 |
| 2025-10-02 | 2025-09-29 | 0.011 | 7,927,000 | +2,700,000 | 0.31% | 87,197 |
| 2025-09-29 | 2025-09-25 | 0.012 | 5,227,000 | +1,000 | 0.20% | 62,724 |
| 2025-09-22 | 2025-09-18 | 0.013 | 5,226,000 | +2,401,000 | 0.20% | 67,938 |
| 2025-09-18 | 2025-09-16 | 0.014 | 2,825,000 | +1,000 | 0.11% | 39,550 |
| 2025-09-17 | 2025-09-15 | 0.014 | 2,824,000 | +1,000 | 0.11% | 39,536 |
| 2025-09-16 | 2025-09-12 | 0.014 | 2,823,000 | -2,800,000 | 0.11% | 39,522 |
| 2025-09-15 | 2025-09-11 | 0.013 | 5,623,000 | +806,000 | 0.22% | 73,099 |
| 2025-09-12 | 2025-09-10 | 0.013 | 4,817,000 | -98,000 | 0.19% | 62,621 |
| 2025-09-11 | 2025-09-09 | 0.013 | 4,915,000 | +3,000 | 0.19% | 63,895 |
| 2025-09-09 | 2025-09-05 | 0.013 | 4,912,000 | -6,290,000 | 0.19% | 63,856 |
| 2025-09-08 | 2025-09-04 | 0.011 | 11,202,000 | -39,000 | 0.44% | 123,222 |
| 2025-09-05 | 2025-09-03 | 0.012 | 11,241,000 | +1,000 | 0.44% | 134,892 |
| 2025-09-02 | 2025-08-29 | 0.011 | 11,240,000 | +2,500,000 | 0.44% | 123,640 |
| 2025-08-29 | 2025-08-27 | 0.012 | 8,740,000 | -843,000 | 0.34% | 104,880 |
| 2025-08-28 | 2025-08-26 | 0.013 | 9,583,000 | +1,078,000 | 0.38% | 124,579 |
| 2025-08-21 | 2025-08-19 | 0.012 | 8,505,000 | +2,400,000 | 0.33% | 102,060 |
| 2025-08-18 | 2025-08-14 | 0.013 | 6,105,000 | -1,110,000 | 0.24% | 79,365 |
| 2025-08-15 | 2025-08-13 | 0.013 | 7,215,000 | +2,302,000 | 0.28% | 93,795 |
| 2025-08-14 | 2025-08-12 | 0.015 | 4,913,000 | -1,000 | 0.19% | 73,695 |
| 2025-08-12 | 2025-08-08 | 0.014 | 4,914,000 | +1,000,000 | 0.19% | 68,796 |
| 2025-08-11 | 2025-08-07 | 0.016 | 3,914,000 | -2,000,000 | 0.15% | 62,624 |
| 2025-08-05 | 2025-08-01 | 0.015 | 5,914,000 | +2,000,000 | 0.23% | 88,710 |
| 2025-07-28 | 2025-07-24 | 0.014 | 3,914,000 | +2,512,000 | 0.15% | 54,796 |
| 2025-07-14 | 2025-07-10 | 0.012 | 1,402,000 | -2,300,000 | 0.05% | 16,824 |
| 2025-07-11 | 2025-07-09 | 0.010 | 3,702,000 | -456,000 | 0.15% | 37,020 |
| 2025-07-07 | 2025-07-03 | 0.010 | 4,158,000 | -467,000 | 0.16% | 41,580 |
| 2025-06-24 | 2025-06-20 | 0.011 | 4,625,000 | +467,000 | 0.18% | 50,875 |
| 2025-06-17 | 2025-06-13 | 0.011 | 4,158,000 | -21,200,000 | 0.16% | 45,738 |
| 2025-06-13 | 2025-06-11 | 0.012 | 25,358,000 | -808,000 | 0.99% | 304,296 |
| 2025-06-12 | 2025-06-10 | 0.012 | 26,166,000 | +3,020,000 | 1.03% | 313,992 |
| 2025-06-11 | 2025-06-09 | 0.012 | 23,146,000 | -1,382,000 | 0.91% | 277,752 |
| 2025-06-09 | 2025-06-05 | 0.012 | 24,528,000 | -7,173,000 | 0.96% | 294,336 |
| 2025-06-06 | 2025-06-04 | 0.011 | 31,701,000 | -50,000 | 1.24% | 348,711 |
| 2025-06-03 | 2025-05-30 | 0.010 | 31,751,000 | +100,000 | 1.24% | 317,510 |
| 2025-05-23 | 2025-05-21 | 0.010 | 31,651,000 | +25,904,000 | 1.24% | 316,510 |
| 2025-05-08 | 2025-05-06 | 0.010 | 5,747,000 | +304,000 | 0.23% | 57,470 |
| 2025-05-06 | 2025-04-30 | 0.010 | 5,443,000 | +2,034,000 | 0.21% | 54,430 |
| 2025-04-30 | 2025-04-28 | 0.010 | 3,409,000 | +50,000 | 0.13% | 34,090 |
| 2025-04-29 | 2025-04-25 | 0.012 | 3,359,000 | -399,000 | 0.13% | 40,308 |
| 2025-04-17 | 2025-04-15 | 0.012 | 3,758,000 | +2,000,000 | 0.15% | 45,096 |
| 2025-04-10 | 2025-04-08 | 0.013 | 1,758,000 | -560,000 | 0.07% | 22,854 |
| 2025-04-01 | 2025-03-28 | 0.014 | 2,318,000 | +1,800,000 | 0.09% | 32,452 |
| 2025-03-24 | 2025-03-20 | 0.017 | 518,000 | -200,000 | 0.02% | 8,806 |
| 2025-03-18 | 2025-03-14 | 0.018 | 718,000 | -46,000 | 0.03% | 12,924 |
| 2025-03-17 | 2025-03-13 | 0.018 | 764,000 | +76,000 | 0.03% | 13,752 |
| 2025-03-14 | 2025-03-12 | 0.020 | 688,000 | +170,000 | 0.03% | 13,760 |
| 2025-03-05 | 2025-03-03 | 0.018 | 518,000 | -186,000 | 0.02% | 9,324 |
| 2025-02-28 | 2025-02-26 | 0.017 | 704,000 | +86,000 | 0.03% | 11,968 |
| 2025-02-26 | 2025-02-24 | 0.017 | 618,000 | +100,000 | 0.02% | 10,506 |
| 2025-02-14 | 2025-02-12 | 0.018 | 518,000 | -105,000 | 0.02% | 9,324 |
| 2025-02-13 | 2025-02-11 | 0.016 | 623,000 | +105,000 | 0.02% | 9,968 |
| 2025-01-23 | 2025-01-21 | 0.016 | 518,000 | -1,000,000 | 0.02% | 8,288 |
| 2025-01-20 | 2025-01-16 | 0.017 | 1,518,000 | -1,600,000 | 0.06% | 25,806 |
| 2025-01-17 | 2025-01-15 | 0.017 | 3,118,000 | +1,600,000 | 0.12% | 53,006 |
| 2025-01-03 | 2024-12-31 | 0.018 | 1,518,000 | -100,000 | 0.06% | 27,324 |
| 2024-12-16 | 2024-12-12 | 0.023 | 1,618,000 | -100,000 | 0.06% | 37,214 |
| 2024-12-13 | 2024-12-11 | 0.025 | 1,718,000 | +100,000 | 0.07% | 42,950 |
| 2024-10-15 | 2024-10-10 | 0.039 | 1,618,000 | +200,000 | 0.06% | 63,102 |
| 2024-10-10 | 2024-10-08 | 0.035 | 1,418,000 | -10,000 | 0.06% | 49,630 |
| 2024-10-08 | 2024-10-04 | 0.044 | 1,428,000 | -120,000 | 0.06% | 62,832 |
| 2024-10-07 | 2024-10-03 | 0.048 | 1,548,000 | -854,000 | 0.06% | 74,304 |
| 2024-10-04 | 2024-10-02 | 0.051 | 2,402,000 | +2,000,000 | 0.09% | 122,502 |
| 2024-10-03 | 2024-09-30 | 0.038 | 402,000 | +120,000 | 0.02% | 15,276 |
| 2024-08-07 | 2024-08-05 | 0.029 | 282,000 | -20,000 | 0.01% | 8,178 |
| 2024-06-18 | 2024-06-14 | 0.048 | 302,000 | -5,000 | 0.01% | 14,496 |
| 2024-06-06 | 2024-06-04 | 0.042 | 307,000 | +100,000 | 0.01% | 12,894 |
| 2024-05-30 | 2024-05-28 | 0.038 | 207,000 | -33,000 | 0.01% | 7,866 |
| 2024-05-29 | 2024-05-27 | 0.044 | 240,000 | -274,000 | 0.01% | 10,560 |
| 2024-05-28 | 2024-05-24 | 0.037 | 514,000 | +303,000 | 0.02% | 19,018 |
| 2024-05-24 | 2024-05-22 | 0.045 | 211,000 | +4,000 | 0.01% | 9,495 |
| 2024-05-22 | 2024-05-20 | 0.053 | 207,000 | -295,000 | 0.01% | 10,971 |
| 2024-05-21 | 2024-05-17 | 0.059 | 502,000 | +295,000 | 0.02% | 29,618 |
| 2024-05-20 | 2024-05-16 | 0.059 | 207,000 | +206,000 | 0.01% | 12,213 |
| 2024-05-06 | 2024-05-02 | 0.025 | 1,000 | -1,000 | 0.00% | 25 |
| 2024-03-14 | 2024-03-12 | 0.039 | 2,000 | +1,000 | 0.00% | 78 |
| 2024-01-30 | 2024-01-26 | 0.070 | 1,000 | -16,000 | 0.00% | 70 |
| 2023-11-24 | 2023-11-22 | 0.075 | 17,000 | -36,000 | 0.00% | 1,275 |
| 2023-11-20 | 2023-11-16 | 0.067 | 53,000 | -115,000 | 0.00% | 3,551 |
| 2023-10-24 | 2023-10-19 | 0.058 | 168,000 | -85,000 | 0.01% | 9,744 |
| 2023-10-06 | 2023-10-04 | 0.069 | 253,000 | -470,000 | 0.01% | 17,457 |
| 2023-10-05 | 2023-10-03 | 0.070 | 723,000 | +470,000 | 0.03% | 50,610 |
| 2023-10-03 | 2023-09-28 | 0.067 | 253,000 | +16,000 | 0.01% | 16,951 |
| 2023-09-29 | 2023-09-27 | 0.077 | 237,000 | +135,000 | 0.01% | 18,249 |
| 2023-09-28 | 2023-09-26 | 0.084 | 102,000 | -200,000 | 0.00% | 8,568 |
| 2023-09-27 | 2023-09-25 | 0.073 | 302,000 | -917,000 | 0.01% | 22,046 |
| 2023-09-25 | 2023-09-21 | 0.104 | 1,219,000 | +1,219,000 | 0.05% | 126,776 |
| 2020-10-30 | 2020-10-28 | 1.260 | 0 | -1,000 | ||
| 2020-06-10 | 2020-06-08 | 1.380 | 1,000 | -1,000 | 0.00% | 1,380 |
| 2020-05-19 | 2020-05-15 | 1.370 | 2,000 | -1,000 | 0.00% | 2,740 |
| 2020-03-26 | 2020-03-24 | 1.360 | 3,000 | -1,000 | 0.00% | 4,080 |
| 2020-03-18 | 2020-03-16 | 1.350 | 4,000 | -9,000 | 0.00% | 5,400 |
| 2020-03-17 | 2020-03-13 | 1.380 | 13,000 | -3,000 | 0.00% | 17,940 |
| 2020-03-13 | 2020-03-11 | 1.420 | 16,000 | +8,000 | 0.00% | 22,720 |
| 2020-03-12 | 2020-03-10 | 1.390 | 8,000 | -6,000 | 0.00% | 11,120 |
| 2020-03-11 | 2020-03-09 | 1.370 | 14,000 | -32,000 | 0.00% | 19,180 |
| 2020-03-10 | 2020-03-06 | 1.330 | 46,000 | +5,000 | 0.00% | 61,180 |
| 2020-03-09 | 2020-03-05 | 1.430 | 41,000 | -37,000 | 0.00% | 58,630 |
| 2020-03-06 | 2020-03-04 | 1.440 | 78,000 | +76,000 | 0.00% | 112,320 |
| 2020-02-03 | 2020-01-30 | 1.400 | 2,000 | -4,000 | 0.00% | 2,800 |
| 2019-08-30 | 2019-08-28 | 1.480 | 6,000 | -16,000 | 0.00% | 8,880 |
| 2019-08-29 | 2019-08-27 | 1.470 | 22,000 | -15,000 | 0.00% | 32,340 |
| 2019-08-28 | 2019-08-26 | 1.430 | 37,000 | -20,000 | 0.00% | 52,910 |
| 2019-08-13 | 2019-08-09 | 1.410 | 57,000 | -45,000 | 0.00% | 80,370 |
| 2019-08-12 | 2019-08-08 | 1.400 | 102,000 | -35,000 | 0.00% | 142,800 |
| 2019-07-08 | 2019-07-04 | 1.530 | 137,000 | -9,000 | 0.01% | 209,610 |
| 2019-05-28 | 2019-05-24 | 1.580 | 146,000 | -167,000 | 0.01% | 230,680 |
| 2019-04-26 | 2019-04-24 | 1.560 | 313,000 | +87,000 | 0.01% | 488,280 |
| 2019-04-23 | 2019-04-17 | 1.560 | 226,000 | +77,000 | 0.01% | 352,560 |
| 2019-04-18 | 2019-04-16 | 1.590 | 149,000 | +133,000 | 0.01% | 236,910 |
| 2019-04-17 | 2019-04-15 | 1.580 | 16,000 | +4,000 | 0.00% | 25,280 |
| 2019-04-16 | 2019-04-12 | 1.730 | 12,000 | -138,000 | 0.00% | 20,760 |
| 2019-04-10 | 2019-04-08 | 1.480 | 150,000 | +6,000 | 0.01% | 222,000 |
| 2019-03-25 | 2019-03-21 | 1.570 | 144,000 | -2,000 | 0.01% | 226,080 |
| 2019-03-15 | 2019-03-13 | 1.580 | 146,000 | -2,000 | 0.01% | 230,680 |
| 2019-03-14 | 2019-03-12 | 1.590 | 148,000 | -4,000 | 0.01% | 235,320 |
| 2019-03-11 | 2019-03-07 | 1.600 | 152,000 | +2,000 | 0.01% | 243,200 |
| 2019-03-08 | 2019-03-06 | 1.570 | 150,000 | -12,000 | 0.01% | 235,500 |
| 2019-03-05 | 2019-03-01 | 1.570 | 162,000 | +19,000 | 0.01% | 254,340 |
| 2019-03-04 | 2019-02-28 | 1.600 | 143,000 | -20,000 | 0.01% | 228,800 |
| 2019-03-01 | 2019-02-27 | 1.600 | 163,000 | -34,000 | 0.01% | 260,800 |
| 2019-02-28 | 2019-02-26 | 1.590 | 197,000 | -22,000 | 0.01% | 313,230 |
| 2019-02-27 | 2019-02-25 | 1.590 | 219,000 | -6,000 | 0.01% | 348,210 |
| 2019-02-26 | 2019-02-22 | 1.570 | 225,000 | -9,000 | 0.01% | 353,250 |
| 2019-02-22 | 2019-02-20 | 1.560 | 234,000 | +140,000 | 0.01% | 365,040 |
| 2019-02-21 | 2019-02-19 | 1.550 | 94,000 | +11,000 | 0.00% | 145,700 |
| 2019-02-20 | 2019-02-18 | 1.580 | 83,000 | -48,000 | 0.00% | 131,140 |
| 2019-02-19 | 2019-02-15 | 1.620 | 131,000 | +48,000 | 0.01% | 212,220 |
| 2019-02-18 | 2019-02-14 | 1.600 | 83,000 | -38,000 | 0.00% | 132,800 |
| 2019-02-15 | 2019-02-13 | 1.620 | 121,000 | -17,000 | 0.00% | 196,020 |
| 2019-02-14 | 2019-02-12 | 1.660 | 138,000 | +14,000 | 0.01% | 229,080 |
| 2019-02-13 | 2019-02-11 | 1.700 | 124,000 | -41,000 | 0.00% | 210,800 |
| 2019-02-12 | 2019-02-08 | 1.730 | 165,000 | -19,000 | 0.01% | 285,450 |
| 2019-02-08 | 2019-01-31 | 1.680 | 184,000 | -60,000 | 0.01% | 309,120 |
| 2019-02-01 | 2019-01-30 | 1.660 | 244,000 | -43,000 | 0.01% | 405,040 |
| 2019-01-31 | 2019-01-29 | 1.680 | 287,000 | +9,000 | 0.01% | 482,160 |
| 2019-01-30 | 2019-01-28 | 1.670 | 278,000 | +52,000 | 0.01% | 464,260 |
| 2019-01-29 | 2019-01-25 | 1.610 | 226,000 | -53,000 | 0.01% | 363,860 |
| 2019-01-28 | 2019-01-24 | 1.490 | 279,000 | +13,000 | 0.01% | 415,710 |
| 2019-01-25 | 2019-01-23 | 1.490 | 266,000 | +101,000 | 0.01% | 396,340 |
| 2019-01-24 | 2019-01-22 | 1.640 | 165,000 | -63,000 | 0.01% | 270,600 |
| 2019-01-23 | 2019-01-21 | 1.670 | 228,000 | -298,000 | 0.01% | 380,760 |
| 2019-01-22 | 2019-01-18 | 1.700 | 526,000 | +350,000 | 0.02% | 894,200 |
| 2019-01-21 | 2019-01-17 | 1.310 | 176,000 | +176,000 | 0.01% | 230,560 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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