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 | 0.630 | 1,606,000 | +0 | 0.43% | 1,011,780 |
| 2025-10-13 | 2025-10-09 | 0.650 | 1,606,000 | +0 | 0.43% | 1,043,900 |
| 2025-10-10 | 2025-10-08 | 0.670 | 1,606,000 | +0 | 0.43% | 1,076,020 |
| 2025-10-09 | 2025-10-06 | 0.710 | 1,606,000 | -284,000 | 0.43% | 1,140,260 |
| 2025-10-08 | 2025-10-03 | 0.660 | 1,890,000 | +223,500 | 0.51% | 1,247,400 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,666,500 | +212,000 | 0.45% | 1,066,560 |
| 2025-09-25 | 2025-09-23 | 0.610 | 1,454,500 | -4,000 | 0.39% | 887,245 |
| 2025-09-24 | 2025-09-22 | 0.600 | 1,458,500 | -8,000 | 0.39% | 875,100 |
| 2025-09-23 | 2025-09-19 | 0.630 | 1,466,500 | +27,000 | 0.40% | 923,895 |
| 2025-09-19 | 2025-09-17 | 0.610 | 1,439,500 | -1,500 | 0.39% | 878,095 |
| 2025-09-17 | 2025-09-15 | 0.650 | 1,441,000 | -1,000 | 0.39% | 936,650 |
| 2025-09-11 | 2025-09-09 | 0.660 | 1,442,000 | +1,000 | 0.39% | 951,720 |
| 2025-09-08 | 2025-09-04 | 0.710 | 1,441,000 | -71,000 | 0.39% | 1,023,110 |
| 2025-09-04 | 2025-09-02 | 0.740 | 1,512,000 | +40,500 | 0.41% | 1,118,880 |
| 2025-09-03 | 2025-09-01 | 0.710 | 1,471,500 | -22,500 | 0.40% | 1,044,765 |
| 2025-09-02 | 2025-08-29 | 0.740 | 1,494,000 | -15,500 | 0.40% | 1,105,560 |
| 2025-09-01 | 2025-08-28 | 0.750 | 1,509,500 | +10,000 | 0.41% | 1,132,125 |
| 2025-08-29 | 2025-08-27 | 0.740 | 1,499,500 | +20,000 | 0.41% | 1,109,630 |
| 2025-08-28 | 2025-08-26 | 0.750 | 1,479,500 | +1,000 | 0.40% | 1,109,625 |
| 2025-08-26 | 2025-08-22 | 0.810 | 1,478,500 | +83,500 | 0.40% | 1,197,585 |
| 2025-08-25 | 2025-08-21 | 0.760 | 1,395,000 | -47,000 | 0.38% | 1,060,200 |
| 2025-08-19 | 2025-08-15 | 0.820 | 1,442,000 | +500 | 0.39% | 1,182,440 |
| 2025-08-18 | 2025-08-14 | 0.760 | 1,441,500 | -129,500 | 0.39% | 1,095,540 |
| 2025-08-15 | 2025-08-13 | 0.690 | 1,571,000 | -99,000 | 0.43% | 1,083,990 |
| 2025-08-13 | 2025-08-11 | 0.700 | 1,670,000 | -1,000 | 0.45% | 1,169,000 |
| 2025-08-12 | 2025-08-08 | 0.610 | 1,671,000 | -120,000 | 0.45% | 1,019,310 |
| 2025-08-08 | 2025-08-06 | 0.560 | 1,791,000 | -195,000 | 0.48% | 1,002,960 |
| 2025-08-05 | 2025-08-01 | 0.550 | 1,986,000 | -24,000 | 0.54% | 1,092,300 |
| 2025-08-04 | 2025-07-31 | 0.610 | 2,010,000 | -5,000 | 0.54% | 1,226,100 |
| 2025-08-01 | 2025-07-30 | 0.640 | 2,015,000 | -22,500 | 0.55% | 1,289,600 |
| 2025-07-31 | 2025-07-29 | 0.650 | 2,037,500 | +3,500 | 0.55% | 1,324,375 |
| 2025-07-29 | 2025-07-25 | 0.670 | 2,034,000 | -5,000 | 0.55% | 1,362,780 |
| 2025-07-28 | 2025-07-24 | 0.620 | 2,039,000 | +181,500 | 0.55% | 1,264,180 |
| 2025-07-25 | 2025-07-23 | 0.700 | 1,857,500 | -137,000 | 0.50% | 1,300,250 |
| 2025-07-24 | 2025-07-22 | 0.690 | 1,994,500 | -429,500 | 0.54% | 1,376,205 |
| 2025-07-23 | 2025-07-21 | 0.760 | 2,424,000 | +1,238,000 | 0.66% | 1,842,240 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,186,000 | +481,000 | 0.32% | 948,800 |
| 2025-07-21 | 2025-07-17 | 0.750 | 705,000 | -345,000 | 0.19% | 528,750 |
| 2025-07-18 | 2025-07-16 | 0.620 | 1,050,000 | +73,500 | 0.29% | 651,000 |
| 2025-07-17 | 2025-07-15 | 0.495 | 976,500 | +400,000 | 0.27% | 483,368 |
| 2025-07-16 | 2025-07-14 | 0.560 | 576,500 | +153,500 | 0.16% | 322,840 |
| 2025-07-15 | 2025-07-11 | 0.495 | 423,000 | +85,500 | 0.11% | 209,385 |
| 2025-07-14 | 2025-07-10 | 0.410 | 337,500 | -87,000 | 0.09% | 138,375 |
| 2025-07-10 | 2025-07-08 | 0.410 | 424,500 | +90,000 | 0.12% | 174,045 |
| 2025-07-07 | 2025-07-03 | 0.380 | 334,500 | +500 | 0.09% | 127,110 |
| 2025-07-04 | 2025-07-02 | 0.385 | 334,000 | +11,500 | 0.09% | 128,590 |
| 2025-07-03 | 2025-06-30 | 0.425 | 322,500 | +100,000 | 0.09% | 137,062 |
| 2025-07-02 | 2025-06-27 | 0.390 | 222,500 | +2,000 | 0.06% | 86,775 |
| 2025-06-04 | 2025-06-02 | 0.290 | 220,500 | -4,500 | 0.06% | 63,945 |
| 2025-06-02 | 2025-05-29 | 0.280 | 225,000 | +4,500 | 0.06% | 63,000 |
| 2025-04-09 | 2025-04-07 | 0.219 | 220,500 | -20,000 | 0.06% | 48,290 |
| 2025-03-13 | 2025-03-11 | 0.290 | 240,500 | -3,000 | 0.07% | 69,745 |
| 2025-02-28 | 2025-02-26 | 0.320 | 243,500 | +15,000 | 0.07% | 77,920 |
| 2025-02-26 | 2025-02-24 | 0.360 | 228,500 | +40,000 | 0.06% | 82,260 |
| 2025-02-25 | 2025-02-21 | 0.400 | 188,500 | +6,000 | 0.05% | 75,400 |
| 2025-02-17 | 2025-02-13 | 0.425 | 182,500 | -61,500 | 0.05% | 77,562 |
| 2025-02-14 | 2025-02-12 | 0.405 | 244,000 | +1,000 | 0.07% | 98,820 |
| 2025-02-11 | 2025-02-07 | 0.425 | 243,000 | +7,500 | 0.07% | 103,275 |
| 2025-01-22 | 2025-01-20 | 0.520 | 235,500 | -500 | 0.06% | 122,460 |
| 2025-01-20 | 2025-01-16 | 0.480 | 236,000 | -2,000 | 0.06% | 113,280 |
| 2025-01-16 | 2025-01-14 | 0.470 | 238,000 | +2,000 | 0.06% | 111,860 |
| 2025-01-14 | 2025-01-10 | 0.500 | 236,000 | -45,500 | 0.06% | 118,000 |
| 2025-01-02 | 2024-12-27 | 0.470 | 281,500 | +500 | 0.08% | 132,305 |
| 2024-12-23 | 2024-12-19 | 0.530 | 281,000 | +5,500 | 0.08% | 148,930 |
| 2024-12-19 | 2024-12-17 | 0.610 | 275,500 | -444,500 | 0.07% | 168,055 |
| 2024-12-18 | 2024-12-16 | 0.630 | 720,000 | -389,000 | 0.20% | 453,600 |
| 2024-12-16 | 2024-12-12 | 0.630 | 1,109,000 | +398,500 | 0.30% | 698,670 |
| 2024-12-12 | 2024-12-10 | 0.590 | 710,500 | -226,500 | 0.19% | 419,195 |
| 2024-12-11 | 2024-12-09 | 0.630 | 937,000 | +49,500 | 0.25% | 590,310 |
| 2024-12-10 | 2024-12-06 | 0.640 | 887,500 | -149,500 | 0.24% | 568,000 |
| 2024-12-09 | 2024-12-05 | 0.700 | 1,037,000 | +7,500 | 0.28% | 725,900 |
| 2024-12-06 | 2024-12-04 | 0.650 | 1,029,500 | +60,000 | 0.28% | 669,175 |
| 2024-12-05 | 2024-12-03 | 0.650 | 969,500 | +7,000 | 0.26% | 630,175 |
| 2024-12-04 | 2024-12-02 | 0.660 | 962,500 | -73,500 | 0.26% | 635,250 |
| 2024-12-03 | 2024-11-29 | 0.610 | 1,036,000 | +40,000 | 0.28% | 631,960 |
| 2024-12-02 | 2024-11-28 | 0.650 | 996,000 | +13,000 | 0.27% | 647,400 |
| 2024-11-29 | 2024-11-27 | 0.610 | 983,000 | +40,000 | 0.27% | 599,630 |
| 2024-11-28 | 2024-11-26 | 0.560 | 943,000 | +95,500 | 0.26% | 528,080 |
| 2024-11-27 | 2024-11-25 | 0.680 | 847,500 | +69,000 | 0.23% | 576,300 |
| 2024-11-26 | 2024-11-22 | 0.640 | 778,500 | +123,500 | 0.21% | 498,240 |
| 2024-11-25 | 2024-11-21 | 0.750 | 655,000 | +383,500 | 0.18% | 491,250 |
| 2024-11-22 | 2024-11-20 | 0.485 | 271,500 | +4,000 | 0.07% | 131,678 |
| 2024-11-20 | 2024-11-18 | 0.450 | 267,500 | -4,000 | 0.07% | 120,375 |
| 2024-11-19 | 2024-11-15 | 0.415 | 271,500 | -1,000 | 0.07% | 112,672 |
| 2024-11-15 | 2024-11-13 | 0.450 | 272,500 | -97,000 | 0.07% | 122,625 |
| 2024-11-14 | 2024-11-12 | 0.480 | 369,500 | +129,500 | 0.10% | 177,360 |
| 2024-11-12 | 2024-11-08 | 0.325 | 240,000 | +10,000 | 0.07% | 78,000 |
| 2024-08-28 | 2024-08-26 | 0.245 | 230,000 | +5,000 | 0.06% | 56,350 |
| 2024-07-19 | 2024-07-17 | 0.400 | 225,000 | +1,500 | 0.06% | 90,000 |
| 2024-07-18 | 2024-07-16 | 0.405 | 223,500 | +9,000 | 0.06% | 90,518 |
| 2024-07-16 | 2024-07-12 | 0.335 | 214,500 | +12,000 | 0.06% | 71,858 |
| 2024-03-19 | 2024-03-15 | 0.850 | 202,500 | +10,000 | 0.06% | 172,125 |
| 2024-03-18 | 2024-03-14 | 0.920 | 192,500 | +1,500 | 0.05% | 177,100 |
| 2024-03-15 | 2024-03-13 | 0.920 | 191,000 | +11,000 | 0.05% | 175,720 |
| 2024-03-14 | 2024-03-12 | 1.020 | 180,000 | +55,000 | 0.05% | 183,600 |
| 2024-03-13 | 2024-03-11 | 0.930 | 125,000 | -23,000 | 0.03% | 116,250 |
| 2024-03-12 | 2024-03-08 | 1.000 | 148,000 | +23,000 | 0.04% | 148,000 |
| 2024-03-06 | 2024-03-04 | 0.570 | 125,000 | +11,500 | 0.03% | 71,250 |
| 2024-03-04 | 2024-02-29 | 0.710 | 113,500 | +1,000 | 0.03% | 80,585 |
| 2024-03-01 | 2024-02-28 | 0.670 | 112,500 | +2,500 | 0.03% | 75,375 |
| 2024-02-29 | 2024-02-27 | 0.720 | 110,000 | +11,000 | 0.03% | 79,200 |
| 2024-02-28 | 2024-02-26 | 0.840 | 99,000 | -8,500 | 0.03% | 83,160 |
| 2023-12-29 | 2023-12-27 | 0.205 | 107,500 | +10,000 | 0.03% | 22,038 |
| 2023-03-28 | 2023-03-24 | 0.196 | 97,500 | +8,000 | 0.03% | 19,110 |
| 2023-02-16 | 2023-02-14 | 0.209 | 89,500 | +54,500 | 0.02% | 18,706 |
| 2023-02-01 | 2023-01-30 | 0.210 | 35,000 | +9,000 | 0.01% | 7,350 |
| 2023-01-31 | 2023-01-27 | 0.200 | 26,000 | +3,000 | 0.01% | 5,200 |
| 2023-01-27 | 2023-01-20 | 0.172 | 23,000 | +20,000 | 0.01% | 3,956 |
| 2022-02-10 | 2022-02-08 | 0.265 | 3,000 | -33,000 | 0.00% | 795 |
| 2022-01-10 | 2022-01-06 | 0.265 | 36,000 | +33,000 | 0.01% | 9,540 |
| 2021-06-07 | 2021-06-03 | 0.590 | 3,000 | -2,000 | 0.00% | 1,770 |
| 2021-03-02 | 2021-02-26 | 0.850 | 5,000 | +2,000 | 0.00% | 4,250 |
| 2021-02-10 | 2021-02-08 | 0.570 | 3,000 | -14,500 | 0.00% | 1,710 |
| 2021-02-09 | 2021-02-05 | 0.500 | 17,500 | +14,500 | 0.00% | 8,750 |
| 2021-02-05 | 2021-02-03 | 0.480 | 3,000 | -15,000 | 0.00% | 1,440 |
| 2021-02-04 | 2021-02-02 | 0.440 | 18,000 | -7,500 | 0.00% | 7,920 |
| 2021-01-25 | 2021-01-21 | 0.410 | 25,500 | +4,500 | 0.01% | 10,455 |
| 2020-03-17 | 2020-03-13 | 0.500 | 21,000 | -4,500 | 0.01% | 10,500 |
| 2020-03-16 | 2020-03-12 | 0.495 | 25,500 | -9,000 | 0.01% | 12,622 |
| 2020-03-10 | 2020-03-06 | 0.485 | 34,500 | +13,500 | 0.01% | 16,732 |
| 2020-02-28 | 2020-02-26 | 0.600 | 21,000 | -9,000 | 0.01% | 12,600 |
| 2020-02-04 | 2020-01-31 | 0.650 | 30,000 | +500 | 0.01% | 19,500 |
| 2018-12-28 | 2018-12-24 | 0.880 | 29,500 | -51,000 | 0.01% | 25,960 |
| 2018-12-17 | 2018-12-13 | 0.820 | 80,500 | -13,500 | 0.02% | 66,010 |
| 2018-12-12 | 2018-12-10 | 0.760 | 94,000 | -46,500 | 0.03% | 71,440 |
| 2018-12-06 | 2018-12-04 | 0.710 | 140,500 | -50,000 | 0.04% | 99,755 |
| 2018-11-27 | 2018-11-23 | 0.620 | 190,500 | +161,000 | 0.05% | 118,110 |
| 2018-09-26 | 2018-09-21 | 0.680 | 29,500 | +18,000 | 0.01% | 20,060 |
| 2018-07-17 | 2018-07-13 | 0.890 | 11,500 | -6,500 | 0.00% | 10,235 |
| 2018-07-12 | 2018-07-10 | 0.820 | 18,000 | +5,000 | 0.00% | 14,760 |
| 2018-07-11 | 2018-07-09 | 0.920 | 13,000 | -500 | 0.00% | 11,960 |
| 2018-05-17 | 2018-05-15 | 0.860 | 13,500 | -2,500 | 0.00% | 11,610 |
| 2018-05-16 | 2018-05-14 | 0.900 | 16,000 | +2,500 | 0.00% | 14,400 |
| 2018-04-20 | 2018-04-18 | 0.900 | 13,500 | -3,000 | 0.00% | 12,150 |
| 2018-04-12 | 2018-04-10 | 0.850 | 16,500 | +3,000 | 0.00% | 14,025 |
| 2018-03-21 | 2018-03-19 | 1.140 | 13,500 | -7,000 | 0.00% | 15,390 |
| 2018-03-08 | 2018-03-06 | 1.290 | 20,500 | -40,000 | 0.01% | 26,445 |
| 2018-03-05 | 2018-03-01 | 1.350 | 60,500 | +40,000 | 0.02% | 81,675 |
| 2018-01-29 | 2018-01-25 | 1.410 | 20,500 | -10,000 | 0.01% | 28,905 |
| 2018-01-25 | 2018-01-23 | 1.460 | 30,500 | -13,500 | 0.01% | 44,530 |
| 2018-01-23 | 2018-01-19 | 1.450 | 44,000 | -20,000 | 0.01% | 63,800 |
| 2018-01-19 | 2018-01-17 | 1.460 | 64,000 | +20,000 | 0.02% | 93,440 |
| 2018-01-18 | 2018-01-16 | 1.490 | 44,000 | +20,000 | 0.01% | 65,560 |
| 2018-01-12 | 2018-01-10 | 1.690 | 24,000 | +5,500 | 0.01% | 40,560 |
| 2018-01-11 | 2018-01-09 | 1.770 | 18,500 | +8,000 | 0.01% | 32,745 |
| 2018-01-10 | 2018-01-08 | 1.780 | 10,500 | -10,000 | 0.00% | 18,690 |
| 2018-01-09 | 2018-01-05 | 1.470 | 20,500 | +10,000 | 0.01% | 30,135 |
| 2018-01-04 | 2018-01-02 | 1.590 | 10,500 | +5,000 | 0.00% | 16,695 |
| 2018-01-03 | 2017-12-29 | 1.600 | 5,500 | -10,000 | 0.00% | 8,800 |
| 2017-12-29 | 2017-12-27 | 1.400 | 15,500 | +2,000 | 0.00% | 21,700 |
| 2017-12-27 | 2017-12-21 | 1.410 | 13,500 | +10,000 | 0.00% | 19,035 |
| 2017-11-17 | 2017-11-15 | 1.670 | 3,500 | +2,000 | 0.00% | 5,845 |
| 2017-07-20 | 2017-07-18 | 2.080 | 1,500 | -3,500 | 0.00% | 3,120 |
| 2017-07-03 | 2017-06-29 | 2.220 | 5,000 | +3,500 | 0.00% | 11,100 |
| 2017-06-20 | 2017-06-16 | 2.280 | 1,500 | +1,500 | 0.00% | 3,420 |
| 2017-05-22 | 2017-05-18 | 2.520 | 0 | -16,000 | ||
| 2017-04-24 | 2017-04-20 | 2.780 | 16,000 | -2,500 | 0.00% | 44,480 |
| 2017-03-22 | 2017-03-20 | 3.000 | 18,500 | -500 | 0.01% | 55,500 |
| 2017-03-14 | 2017-03-10 | 2.640 | 19,000 | -2,000 | 0.01% | 50,160 |
| 2017-02-07 | 2017-02-03 | 2.780 | 21,000 | +2,000 | 0.01% | 58,380 |
| 2017-01-19 | 2017-01-17 | 3.160 | 19,000 | +500 | 0.01% | 60,040 |
| 2016-12-07 | 2016-12-05 | 3.430 | 18,500 | -1,500 | 0.01% | 63,455 |
| 2016-12-02 | 2016-11-30 | 3.350 | 20,000 | +1,500 | 0.01% | 67,000 |
| 2016-11-24 | 2016-11-22 | 3.600 | 18,500 | -1,000 | 0.01% | 66,600 |
| 2016-11-10 | 2016-11-08 | 3.470 | 19,500 | +500 | 0.01% | 67,665 |
| 2016-11-01 | 2016-10-28 | 4.130 | 19,000 | +16,000 | 0.01% | 78,470 |
| 2016-10-17 | 2016-10-13 | 4.080 | 3,000 | +2,000 | 0.00% | 12,240 |
| 2016-09-12 | 2016-09-08 | 4.200 | 1,000 | +1,000 | 0.00% | 4,200 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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