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 | 0.025 | 2,320,000 | +0 | 0.02% | 58,000 |
| 2025-10-13 | 2025-10-09 | 0.027 | 2,320,000 | +0 | 0.02% | 62,640 |
| 2025-10-10 | 2025-10-08 | 0.029 | 2,320,000 | +0 | 0.02% | 67,280 |
| 2025-10-09 | 2025-10-06 | 0.029 | 2,320,000 | +0 | 0.02% | 67,280 |
| 2025-10-08 | 2025-10-03 | 0.028 | 2,320,000 | +0 | 0.02% | 64,960 |
| 2025-10-06 | 2025-10-02 | 0.029 | 2,320,000 | +0 | 0.02% | 67,280 |
| 2025-10-03 | 2025-09-30 | 0.027 | 2,320,000 | +0 | 0.02% | 62,640 |
| 2025-10-02 | 2025-09-29 | 0.027 | 2,320,000 | -20,000 | 0.02% | 62,640 |
| 2025-09-30 | 2025-09-26 | 0.026 | 2,340,000 | +40,000 | 0.02% | 60,840 |
| 2025-09-24 | 2025-09-22 | 0.028 | 2,300,000 | -920,000 | 0.02% | 64,400 |
| 2025-09-23 | 2025-09-19 | 0.025 | 3,220,000 | -120,000 | 0.03% | 80,500 |
| 2025-09-22 | 2025-09-18 | 0.031 | 3,340,000 | +1,000,000 | 0.03% | 103,540 |
| 2025-09-19 | 2025-09-17 | 0.024 | 2,340,000 | -100,000 | 0.02% | 56,160 |
| 2025-09-18 | 2025-09-16 | 0.026 | 2,440,000 | -920,000 | 0.02% | 63,440 |
| 2025-09-17 | 2025-09-15 | 0.020 | 3,360,000 | -3,220,000 | 0.03% | 67,200 |
| 2025-09-16 | 2025-09-12 | 0.018 | 6,580,000 | +4,180,000 | 0.05% | 118,440 |
| 2025-09-11 | 2025-09-09 | 0.022 | 2,400,000 | -900,000 | 0.02% | 52,800 |
| 2025-09-10 | 2025-09-08 | 0.025 | 3,300,000 | -500,000 | 0.03% | 82,500 |
| 2025-09-09 | 2025-09-05 | 0.028 | 3,800,000 | -800,000 | 0.03% | 106,400 |
| 2025-09-03 | 2025-09-01 | 0.015 | 4,600,000 | -240,000 | 0.04% | 69,000 |
| 2025-09-02 | 2025-08-29 | 0.016 | 4,840,000 | -60,000 | 0.04% | 77,440 |
| 2025-08-26 | 2025-08-22 | 0.016 | 4,900,000 | -3,340,000 | 0.04% | 78,400 |
| 2025-08-25 | 2025-08-21 | 0.015 | 8,240,000 | -3,600,000 | 0.06% | 123,600 |
| 2025-08-20 | 2025-08-18 | 0.015 | 11,840,000 | -1,940,000 | 0.09% | 177,600 |
| 2025-08-19 | 2025-08-15 | 0.015 | 13,780,000 | +60,000 | 0.11% | 206,700 |
| 2025-08-15 | 2025-08-13 | 0.015 | 13,720,000 | +2,000,000 | 0.11% | 205,800 |
| 2025-08-07 | 2025-08-05 | 0.015 | 11,720,000 | +2,000,000 | 0.09% | 175,800 |
| 2025-08-05 | 2025-08-01 | 0.015 | 9,720,000 | -2,280,000 | 0.08% | 145,800 |
| 2025-07-30 | 2025-07-28 | 0.015 | 12,000,000 | +240,000 | 0.09% | 180,000 |
| 2025-07-29 | 2025-07-25 | 0.015 | 11,760,000 | +3,580,000 | 0.09% | 176,400 |
| 2025-07-28 | 2025-07-24 | 0.015 | 8,180,000 | -40,000 | 0.06% | 122,700 |
| 2025-07-24 | 2025-07-22 | 0.016 | 8,220,000 | -760,000 | 0.06% | 131,520 |
| 2025-07-23 | 2025-07-21 | 0.016 | 8,980,000 | +2,440,000 | 0.07% | 143,680 |
| 2025-07-21 | 2025-07-17 | 0.013 | 6,540,000 | -40,000 | 0.05% | 85,020 |
| 2025-07-18 | 2025-07-16 | 0.014 | 6,580,000 | -60,000 | 0.05% | 92,120 |
| 2025-07-17 | 2025-07-15 | 0.014 | 6,640,000 | +380,000 | 0.05% | 92,960 |
| 2025-07-10 | 2025-07-08 | 0.013 | 6,260,000 | -1,000,000 | 0.05% | 81,380 |
| 2025-07-03 | 2025-06-30 | 0.014 | 7,260,000 | -780,000 | 0.06% | 101,640 |
| 2025-06-27 | 2025-06-25 | 0.014 | 8,040,000 | -2,160,000 | 0.06% | 112,560 |
| 2025-06-19 | 2025-06-17 | 0.014 | 10,200,000 | -2,160,000 | 0.08% | 142,800 |
| 2025-06-10 | 2025-06-06 | 0.013 | 12,360,000 | +1,880,000 | 0.10% | 160,680 |
| 2025-06-09 | 2025-06-05 | 0.013 | 10,480,000 | +980,000 | 0.08% | 136,240 |
| 2025-06-06 | 2025-06-04 | 0.012 | 9,500,000 | +260,000 | 0.07% | 114,000 |
| 2025-05-19 | 2025-05-15 | 0.014 | 9,240,000 | -1,460,000 | 0.07% | 129,360 |
| 2025-05-09 | 2025-05-07 | 0.014 | 10,700,000 | +1,000,000 | 0.08% | 149,800 |
| 2025-05-08 | 2025-05-06 | 0.014 | 9,700,000 | +220,000 | 0.08% | 135,800 |
| 2025-05-02 | 2025-04-29 | 0.014 | 9,480,000 | -1,520,000 | 0.07% | 132,720 |
| 2025-04-09 | 2025-04-07 | 0.014 | 11,000,000 | -900,000 | 0.09% | 154,000 |
| 2025-04-07 | 2025-04-02 | 0.014 | 11,900,000 | -900,000 | 0.09% | 166,600 |
| 2025-04-03 | 2025-04-01 | 0.013 | 12,800,000 | +1,100,000 | 0.10% | 166,400 |
| 2025-03-31 | 2025-03-27 | 0.013 | 11,700,000 | +7,200,000 | 0.09% | 152,100 |
| 2025-02-17 | 2025-02-13 | 0.018 | 4,500,000 | +2,000,000 | 0.04% | 81,000 |
| 2025-01-08 | 2025-01-06 | 0.014 | 2,500,000 | -560,000 | 0.02% | 35,000 |
| 2024-11-13 | 2024-11-11 | 0.017 | 3,060,000 | -100,000 | 0.02% | 52,020 |
| 2024-11-08 | 2024-11-06 | 0.017 | 3,160,000 | -20,000 | 0.02% | 53,720 |
| 2024-11-07 | 2024-11-05 | 0.018 | 3,180,000 | +100,000 | 0.02% | 57,240 |
| 2024-10-09 | 2024-10-07 | 0.021 | 3,080,000 | +560,000 | 0.02% | 64,680 |
| 2024-10-08 | 2024-10-04 | 0.020 | 2,520,000 | +360,000 | 0.02% | 50,400 |
| 2024-10-04 | 2024-10-02 | 0.016 | 2,160,000 | -720,000 | 0.02% | 34,560 |
| 2024-09-12 | 2024-09-10 | 0.016 | 2,880,000 | +40,000 | 0.02% | 46,080 |
| 2024-08-14 | 2024-08-12 | 0.016 | 2,840,000 | -100,000 | 0.02% | 45,440 |
| 2024-07-26 | 2024-07-24 | 0.015 | 2,940,000 | -20,000 | 0.02% | 44,100 |
| 2024-07-25 | 2024-07-23 | 0.015 | 2,960,000 | -20,000 | 0.02% | 44,400 |
| 2024-07-24 | 2024-07-22 | 0.015 | 2,980,000 | -20,000 | 0.02% | 44,700 |
| 2024-07-19 | 2024-07-17 | 0.015 | 3,000,000 | -20,000 | 0.02% | 45,000 |
| 2024-07-16 | 2024-07-12 | 0.015 | 3,020,000 | -20,000 | 0.02% | 45,300 |
| 2024-07-12 | 2024-07-10 | 0.015 | 3,040,000 | -160,000 | 0.02% | 45,600 |
| 2024-07-09 | 2024-07-05 | 0.015 | 3,200,000 | +200,000 | 0.03% | 48,000 |
| 2024-07-05 | 2024-07-03 | 0.015 | 3,000,000 | +20,000 | 0.02% | 45,000 |
| 2024-07-03 | 2024-06-28 | 0.015 | 2,980,000 | -20,000 | 0.02% | 44,700 |
| 2024-06-12 | 2024-06-07 | 0.016 | 3,000,000 | +160,000 | 0.02% | 48,000 |
| 2024-05-31 | 2024-05-29 | 0.016 | 2,840,000 | +20,000 | 0.02% | 45,440 |
| 2024-05-09 | 2024-05-07 | 0.014 | 2,820,000 | +240,000 | 0.02% | 39,480 |
| 2024-04-23 | 2024-04-19 | 0.014 | 2,580,000 | +60,000 | 0.02% | 36,120 |
| 2024-03-14 | 2024-03-12 | 0.016 | 2,520,000 | -960,000 | 0.02% | 40,320 |
| 2024-03-11 | 2024-03-07 | 0.015 | 3,480,000 | -500,000 | 0.03% | 52,200 |
| 2024-03-05 | 2024-03-01 | 0.016 | 3,980,000 | -20,000 | 0.03% | 63,680 |
| 2024-02-29 | 2024-02-27 | 0.015 | 4,000,000 | +520,000 | 0.03% | 60,000 |
| 2024-02-28 | 2024-02-26 | 0.013 | 3,480,000 | +40,000 | 0.03% | 45,240 |
| 2023-10-20 | 2023-10-18 | 0.018 | 3,440,000 | +20,000 | 0.03% | 61,920 |
| 2022-12-02 | 2022-11-30 | 0.020 | 3,420,000 | -60,000 | 0.03% | 68,400 |
| 2022-10-13 | 2022-10-11 | 0.020 | 3,480,000 | +60,000 | 0.03% | 69,600 |
| 2022-07-06 | 2022-07-04 | 0.026 | 3,420,000 | -40,000 | 0.03% | 88,920 |
| 2022-06-29 | 2022-06-27 | 0.027 | 3,460,000 | -80,000 | 0.03% | 93,420 |
| 2022-06-28 | 2022-06-24 | 0.025 | 3,540,000 | +60,000 | 0.03% | 88,500 |
| 2022-06-27 | 2022-06-23 | 0.027 | 3,480,000 | +60,000 | 0.03% | 93,960 |
| 2021-11-16 | 2021-11-12 | 0.039 | 3,420,000 | -40,000 | 0.03% | 133,380 |
| 2021-11-04 | 2021-11-02 | 0.036 | 3,460,000 | +40,000 | 0.03% | 124,560 |
| 2021-06-16 | 2021-06-11 | 0.040 | 3,420,000 | -20,000 | 0.03% | 136,800 |
| 2021-05-31 | 2021-05-27 | 0.042 | 3,440,000 | +220,000 | 0.03% | 144,480 |
| 2021-05-14 | 2021-05-12 | 0.043 | 3,220,000 | +60,000 | 0.03% | 138,460 |
| 2021-04-22 | 2021-04-20 | 0.046 | 3,160,000 | -60,000 | 0.02% | 145,360 |
| 2021-03-10 | 2021-03-08 | 0.043 | 3,220,000 | +40,000 | 0.03% | 138,460 |
| 2021-02-22 | 2021-02-18 | 0.046 | 3,180,000 | +540,000 | 0.02% | 146,280 |
| 2020-04-01 | 2020-03-30 | 0.046 | 2,640,000 | +540,000 | 0.02% | 121,440 |
| 2019-07-18 | 2019-07-16 | 0.039 | 2,100,000 | -200,000 | 0.02% | 81,900 |
| 2019-07-17 | 2019-07-15 | 0.039 | 2,300,000 | +100,000 | 0.02% | 89,700 |
| 2019-07-15 | 2019-07-11 | 0.042 | 2,200,000 | +100,000 | 0.02% | 92,400 |
| 2018-10-22 | 2018-10-18 | 0.047 | 2,100,000 | -80,000 | 0.02% | 98,700 |
| 2018-07-27 | 2018-07-25 | 0.064 | 2,180,000 | +40,000 | 0.02% | 139,520 |
| 2018-07-24 | 2018-07-20 | 0.063 | 2,140,000 | +20,000 | 0.02% | 134,820 |
| 2018-07-10 | 2018-07-06 | 0.068 | 2,120,000 | -680,000 | 0.02% | 144,160 |
| 2018-07-05 | 2018-07-03 | 0.069 | 2,800,000 | +20,000 | 0.02% | 193,200 |
| 2018-06-26 | 2018-06-22 | 0.068 | 2,780,000 | +220,000 | 0.02% | 189,040 |
| 2018-06-15 | 2018-06-13 | 0.078 | 2,560,000 | +480,000 | 0.02% | 199,680 |
| 2018-06-13 | 2018-06-11 | 0.063 | 2,080,000 | -20,000 | 0.02% | 131,040 |
| 2018-04-30 | 2018-04-26 | 0.051 | 2,100,000 | +20,000 | 0.02% | 107,100 |
| 2018-04-25 | 2018-04-23 | 0.060 | 2,080,000 | -40,000 | 0.02% | 124,800 |
| 2018-04-24 | 2018-04-20 | 0.070 | 2,120,000 | +40,000 | 0.02% | 148,400 |
| 2017-12-19 | 2017-12-15 | 0.047 | 2,080,000 | +360,000 | 0.02% | 97,760 |
| 2017-11-24 | 2017-11-22 | 0.058 | 1,720,000 | -40,000 | 0.01% | 99,760 |
| 2017-11-23 | 2017-11-21 | 0.059 | 1,760,000 | +40,000 | 0.01% | 103,840 |
| 2017-04-05 | 2017-03-31 | 0.079 | 1,720,000 | +200,000 | 0.01% | 135,880 |
| 2017-03-14 | 2017-03-10 | 0.084 | 1,520,000 | -60,000 | 0.01% | 127,680 |
| 2017-03-13 | 2017-03-09 | 0.087 | 1,580,000 | +200,000 | 0.01% | 137,460 |
| 2017-03-08 | 2017-03-06 | 0.088 | 1,380,000 | +200,000 | 0.01% | 121,440 |
| 2017-03-06 | 2017-03-02 | 0.088 | 1,180,000 | +200,000 | 0.01% | 103,840 |
| 2017-03-03 | 2017-03-01 | 0.087 | 980,000 | +200,000 | 0.01% | 85,260 |
| 2017-03-02 | 2017-02-28 | 0.089 | 780,000 | -40,000 | 0.01% | 69,420 |
| 2017-03-01 | 2017-02-27 | 0.088 | 820,000 | -60,000 | 0.01% | 72,160 |
| 2017-02-24 | 2017-02-22 | 0.094 | 880,000 | +80,000 | 0.01% | 82,720 |
| 2017-02-23 | 2017-02-21 | 0.087 | 800,000 | +580,000 | 0.01% | 69,600 |
| 2017-02-22 | 2017-02-20 | 0.077 | 220,000 | +200,000 | 0.00% | 16,940 |
| 2017-02-20 | 2017-02-16 | 0.080 | 20,000 | -280,000 | 0.00% | 1,600 |
| 2017-02-16 | 2017-02-14 | 0.080 | 300,000 | -340,000 | 0.00% | 24,000 |
| 2017-02-13 | 2017-02-09 | 0.082 | 640,000 | +340,000 | 0.01% | 52,480 |
| 2017-01-06 | 2017-01-04 | 0.085 | 300,000 | -20,000 | 0.00% | 25,500 |
| 2017-01-05 | 2017-01-03 | 0.084 | 320,000 | +20,000 | 0.00% | 26,880 |
| 2016-11-28 | 2016-11-24 | 0.106 | 300,000 | -60,000 | 0.00% | 31,800 |
| 2016-11-25 | 2016-11-23 | 0.111 | 360,000 | +60,000 | 0.00% | 39,960 |
| 2016-11-15 | 2016-11-11 | 0.111 | 300,000 | -20,000 | 0.00% | 33,300 |
| 2016-11-14 | 2016-11-10 | 0.109 | 320,000 | +20,000 | 0.00% | 34,880 |
| 2016-11-11 | 2016-11-09 | 0.101 | 300,000 | -20,000 | 0.00% | 30,300 |
| 2016-11-10 | 2016-11-08 | 0.105 | 320,000 | -440,000 | 0.00% | 33,600 |
| 2016-11-09 | 2016-11-07 | 0.114 | 760,000 | +460,000 | 0.01% | 86,640 |
| 2016-11-07 | 2016-11-03 | 0.107 | 300,000 | -520,000 | 0.00% | 32,100 |
| 2016-11-04 | 2016-11-02 | 0.113 | 820,000 | -20,000 | 0.01% | 92,660 |
| 2016-11-03 | 2016-11-01 | 0.113 | 840,000 | +20,000 | 0.01% | 94,920 |
| 2016-11-02 | 2016-10-31 | 0.088 | 820,000 | +500,000 | 0.01% | 72,160 |
| 2016-11-01 | 2016-10-28 | 0.083 | 320,000 | +20,000 | 0.00% | 26,560 |
| 2016-10-28 | 2016-10-26 | 0.078 | 300,000 | +60,000 | 0.00% | 23,400 |
| 2016-10-26 | 2016-10-24 | 0.080 | 240,000 | -20,000 | 0.00% | 19,200 |
| 2016-10-25 | 2016-10-20 | 0.082 | 260,000 | +20,000 | 0.00% | 21,320 |
| 2016-10-18 | 2016-10-14 | 0.075 | 240,000 | -40,000 | 0.00% | 18,000 |
| 2016-10-13 | 2016-10-11 | 0.080 | 280,000 | +20,000 | 0.00% | 22,400 |
| 2016-10-12 | 2016-10-07 | 0.091 | 260,000 | +40,000 | 0.00% | 23,660 |
| 2016-10-11 | 2016-10-06 | 0.093 | 220,000 | -20,000 | 0.00% | 20,460 |
| 2016-10-07 | 2016-10-05 | 0.093 | 240,000 | +20,000 | 0.00% | 22,320 |
| 2016-10-06 | 2016-10-04 | 0.096 | 220,000 | +120,000 | 0.00% | 21,120 |
| 2016-10-04 | 2016-09-30 | 0.047 | 100,000 | -80,000 | 0.00% | 4,700 |
| 2016-10-03 | 2016-09-29 | 0.048 | 180,000 | +80,000 | 0.00% | 8,640 |
| 2016-09-08 | 2016-09-06 | 0.045 | 100,000 | +100,000 | 0.00% | 4,500 |
| 2016-07-04 | 2016-06-29 | 0.050 | 0 | -240,000 | ||
| 2016-06-24 | 2016-06-22 | 0.052 | 240,000 | +20,000 | 0.00% | 12,480 |
| 2016-06-21 | 2016-06-17 | 0.052 | 220,000 | +20,000 | 0.00% | 11,440 |
| 2016-06-20 | 2016-06-16 | 0.052 | 200,000 | +200,000 | 0.00% | 10,400 |
| 2013-10-23 | 2013-10-21 | 0.189 | 0 | -20,000 | ||
| 2013-10-18 | 2013-10-16 | 0.190 | 20,000 | +20,000 | 0.00% | 3,800 |
| 2013-07-26 | 2013-07-24 | 0.185 | 0 | -20,000 | ||
| 2013-07-23 | 2013-07-19 | 0.183 | 20,000 | +20,000 | 0.00% | 3,660 |
| 2013-07-19 | 2013-07-17 | 0.184 | 0 | -20,000 | ||
| 2013-07-18 | 2013-07-16 | 0.183 | 20,000 | +20,000 | 0.00% | 3,660 |
| 2013-07-12 | 2013-07-10 | 0.184 | 0 | -20,000 | ||
| 2013-07-10 | 2013-07-08 | 0.189 | 20,000 | +20,000 | 0.00% | 3,780 |
| 2013-06-19 | 2013-06-17 | 0.182 | 0 | -60,000 | ||
| 2013-06-14 | 2013-06-11 | 0.182 | 60,000 | +20,000 | 0.00% | 10,920 |
| 2013-06-11 | 2013-06-07 | 0.185 | 40,000 | +40,000 | 0.00% | 7,400 |
| 2013-06-10 | 2013-06-06 | 0.186 | 0 | -20,000 | ||
| 2013-06-07 | 2013-06-05 | 0.184 | 20,000 | +20,000 | 0.00% | 3,680 |
| 2013-06-04 | 2013-05-31 | 0.185 | 0 | -20,000 | ||
| 2013-06-03 | 2013-05-30 | 0.185 | 20,000 | +20,000 | 0.00% | 3,700 |
| 2013-05-09 | 2013-05-07 | 0.194 | 0 | -20,000 | ||
| 2013-05-08 | 2013-05-06 | 0.190 | 20,000 | +20,000 | 0.00% | 3,800 |
| 2013-04-17 | 2013-04-15 | 0.199 | 0 | -20,000 | ||
| 2013-04-12 | 2013-04-10 | 0.196 | 20,000 | +20,000 | 0.00% | 3,920 |
| 2013-04-11 | 2013-04-09 | 0.200 | 0 | -20,000 | ||
| 2013-04-10 | 2013-04-08 | 0.196 | 20,000 | +20,000 | 0.00% | 3,920 |
| 2013-03-20 | 2013-03-18 | 0.203 | 0 | -20,000 | ||
| 2013-03-19 | 2013-03-15 | 0.196 | 20,000 | +20,000 | 0.00% | 3,920 |
| 2012-12-14 | 2012-12-12 | 0.196 | 0 | -20,000 | ||
| 2012-12-12 | 2012-12-10 | 0.197 | 20,000 | +20,000 | 0.00% | 3,940 |
| 2012-08-09 | 2012-08-07 | 0.195 | 0 | -20,000 | ||
| 2012-08-08 | 2012-08-06 | 0.193 | 20,000 | +20,000 | 0.00% | 3,860 |
| 2012-08-01 | 2012-07-30 | 0.186 | 0 | -20,000 | ||
| 2012-07-31 | 2012-07-27 | 0.188 | 20,000 | +20,000 | 0.00% | 3,760 |
| 2012-07-04 | 2012-06-29 | 0.205 | 0 | -20,000 | ||
| 2012-07-03 | 2012-06-28 | 0.200 | 20,000 | +20,000 | 0.00% | 4,000 |
| 2012-06-07 | 2012-06-05 | 0.196 | 0 | -20,000 | ||
| 2012-06-06 | 2012-06-04 | 0.197 | 20,000 | +20,000 | 0.00% | 3,940 |
| 2011-12-14 | 2011-12-12 | 0.164 | 0 | -20,000 | ||
| 2011-12-13 | 2011-12-09 | 0.156 | 20,000 | +20,000 | 0.00% | 3,120 |
| 2011-12-02 | 2011-11-30 | 0.175 | 0 | -20,000 | ||
| 2011-12-01 | 2011-11-29 | 0.171 | 20,000 | +20,000 | 0.00% | 3,420 |
| 2011-10-25 | 2011-10-21 | 0.148 | 0 | -20,000 | ||
| 2011-10-24 | 2011-10-20 | 0.149 | 20,000 | +20,000 | 0.00% | 2,980 |
| 2007-06-26 | 2007-06-22 | 0.340 | 0 |
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