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 | 0.226 | 361,500 | +0 | 0.24% | 81,699 |
| 2025-10-13 | 2025-10-09 | 0.230 | 361,500 | +0 | 0.24% | 83,145 |
| 2025-10-10 | 2025-10-08 | 0.225 | 361,500 | +0 | 0.24% | 81,338 |
| 2025-10-09 | 2025-10-06 | 0.220 | 361,500 | -140,000 | 0.24% | 79,530 |
| 2025-09-30 | 2025-09-26 | 0.235 | 501,500 | +70,000 | 0.34% | 117,852 |
| 2025-09-26 | 2025-09-24 | 0.235 | 431,500 | -700 | 0.29% | 101,402 |
| 2025-09-25 | 2025-09-23 | 0.235 | 432,200 | +10,000 | 0.29% | 101,567 |
| 2025-09-24 | 2025-09-22 | 0.227 | 422,200 | -4,000 | 0.28% | 95,839 |
| 2025-09-18 | 2025-09-16 | 0.243 | 426,200 | -110,000 | 0.29% | 103,567 |
| 2025-09-17 | 2025-09-15 | 0.220 | 536,200 | +10,000 | 0.36% | 117,964 |
| 2025-09-16 | 2025-09-12 | 0.223 | 526,200 | +60,000 | 0.35% | 117,343 |
| 2025-09-05 | 2025-09-03 | 0.305 | 466,200 | +160,000 | 0.31% | 142,191 |
| 2025-09-03 | 2025-09-01 | 0.255 | 306,200 | +20,000 | 0.21% | 78,081 |
| 2025-09-02 | 2025-08-29 | 0.280 | 286,200 | +20,000 | 0.19% | 80,136 |
| 2025-09-01 | 2025-08-28 | 0.243 | 266,200 | +90,000 | 0.18% | 64,687 |
| 2025-08-27 | 2025-08-25 | 0.265 | 176,200 | +10,000 | 0.12% | 46,693 |
| 2025-08-15 | 2025-08-13 | 0.425 | 166,200 | -64,000 | 0.11% | 70,635 |
| 2025-08-14 | 2025-08-12 | 0.460 | 230,200 | -20,000 | 0.16% | 105,892 |
| 2025-08-13 | 2025-08-11 | 0.530 | 250,200 | -20,000 | 0.17% | 132,606 |
| 2025-08-12 | 2025-08-08 | 0.560 | 270,200 | -30,000 | 0.18% | 151,312 |
| 2025-07-08 | 2025-07-04 | 0.630 | 300,200 | +4,000 | 0.20% | 189,126 |
| 2025-07-07 | 2025-07-03 | 0.640 | 296,200 | -5,000 | 0.20% | 189,568 |
| 2025-06-19 | 2025-06-17 | 0.750 | 301,200 | -17,000 | 0.20% | 225,900 |
| 2025-06-10 | 2025-06-06 | 0.760 | 318,200 | -18,000 | 0.24% | 241,832 |
| 2025-06-09 | 2025-06-05 | 0.710 | 336,200 | -26,000 | 0.26% | 238,702 |
| 2025-06-06 | 2025-06-04 | 0.770 | 362,200 | +5,000 | 0.28% | 278,894 |
| 2025-06-05 | 2025-06-03 | 0.770 | 357,200 | -13,000 | 0.27% | 275,044 |
| 2025-05-29 | 2025-05-27 | 1.050 | 370,200 | +345,000 | 0.28% | 388,710 |
| 2025-05-23 | 2025-05-21 | 1.020 | 25,200 | -2,000 | 0.02% | 25,704 |
| 2025-05-22 | 2025-05-20 | 0.930 | 27,200 | +11,000 | 0.02% | 25,296 |
| 2025-05-21 | 2025-05-19 | 1.330 | 16,200 | -6,000 | 0.01% | 21,546 |
| 2025-05-19 | 2025-05-15 | 1.000 | 22,200 | +10,000 | 0.02% | 22,200 |
| 2025-05-16 | 2025-05-14 | 1.070 | 12,200 | -10,000 | 0.01% | 13,054 |
| 2025-05-12 | 2025-05-08 | 0.980 | 22,200 | +10,000 | 0.02% | 21,756 |
| 2025-05-09 | 2025-05-07 | 1.090 | 12,200 | -25,000 | 0.01% | 13,298 |
| 2025-05-08 | 2025-05-06 | 1.530 | 37,200 | +30,000 | 0.03% | 56,916 |
| 2024-10-15 | 2024-10-10 | 1.040 | 7,200 | -1,000 | 0.01% | 7,488 |
| 2024-10-14 | 2024-10-09 | 1.100 | 8,200 | -10,000 | 0.01% | 9,020 |
| 2024-05-31 | 2024-05-29 | 1.300 | 18,200 | +8,000 | 0.02% | 23,660 |
| 2024-05-30 | 2024-05-28 | 1.300 | 10,200 | +1,000 | 0.01% | 13,260 |
| 2024-05-29 | 2024-05-27 | 1.380 | 9,200 | +3,000 | 0.01% | 12,696 |
| 2022-10-26 | 2022-10-24 | 2.500 | 6,200 | -3,400 | 0.01% | 15,500 |
| 2022-10-13 | 2022-10-11 | 2.200 | 9,600 | +1,100 | 0.01% | 21,120 |
| 2022-10-12 | 2022-10-10 | 2.400 | 8,500 | +2,300 | 0.01% | 20,400 |
| 2022-09-08 | 2022-09-06 | 2.700 | 6,200 | -200 | 0.01% | 16,740 |
| 2022-09-07 | 2022-09-05 | 2.600 | 6,400 | +200 | 0.01% | 16,640 |
| 2022-08-02 | 2022-07-29 | 3.400 | 6,200 | -100 | 0.01% | 21,080 |
| 2022-07-27 | 2022-07-25 | 3.900 | 6,300 | +100 | 0.01% | 24,570 |
| 2022-07-08 | 2022-07-06 | 3.300 | 6,200 | +200 | 0.01% | 20,460 |
| 2022-06-24 | 2022-06-22 | 4.600 | 6,000 | -7,000 | 0.01% | 27,600 |
| 2022-06-23 | 2022-06-21 | 5.600 | 13,000 | +8,600 | 0.02% | 72,800 |
| 2021-11-24 | 2021-11-22 | 8.000 | 4,400 | -1,300 | 0.01% | 35,200 |
| 2021-11-10 | 2021-11-08 | 8.800 | 5,700 | -500 | 0.01% | 50,160 |
| 2021-11-09 | 2021-11-05 | 8.100 | 6,200 | +200 | 0.01% | 50,220 |
| 2021-11-03 | 2021-11-01 | 8.400 | 6,000 | -100 | 0.01% | 50,400 |
| 2021-10-29 | 2021-10-27 | 7.300 | 6,100 | -500 | 0.01% | 44,530 |
| 2021-10-28 | 2021-10-26 | 7.300 | 6,600 | +100 | 0.01% | 48,180 |
| 2021-10-26 | 2021-10-22 | 7.000 | 6,500 | +100 | 0.01% | 45,500 |
| 2021-10-06 | 2021-10-04 | 6.500 | 6,400 | -600 | 0.01% | 41,600 |
| 2021-10-05 | 2021-09-30 | 7.300 | 7,000 | +600 | 0.01% | 51,100 |
| 2021-09-30 | 2021-09-28 | 7.900 | 6,400 | -200 | 0.01% | 50,560 |
| 2021-09-29 | 2021-09-27 | 7.000 | 6,600 | +900 | 0.01% | 46,200 |
| 2021-09-28 | 2021-09-24 | 7.000 | 5,700 | +100 | 0.01% | 39,900 |
| 2021-09-21 | 2021-09-17 | 4.100 | 5,600 | +1,000 | 0.01% | 22,960 |
| 2021-07-02 | 2021-06-29 | 4.400 | 4,600 | +200 | 0.01% | 20,240 |
| 2021-06-29 | 2021-06-25 | 4.600 | 4,400 | -300 | 0.01% | 20,240 |
| 2021-05-17 | 2021-05-13 | 4.700 | 4,700 | -300 | 0.01% | 22,090 |
| 2021-05-06 | 2021-05-04 | 4.800 | 5,000 | -300 | 0.01% | 24,000 |
| 2021-03-23 | 2021-03-19 | 4.000 | 5,300 | +300 | 0.01% | 21,200 |
| 2021-03-12 | 2021-03-10 | 4.500 | 5,000 | +300 | 0.01% | 22,500 |
| 2021-02-19 | 2021-02-17 | 5.100 | 4,700 | +300 | 0.01% | 23,970 |
| 2021-01-19 | 2021-01-15 | 5.100 | 4,400 | -9,800 | 0.01% | 22,440 |
| 2020-11-12 | 2020-11-10 | 5.000 | 14,200 | +4,500 | 0.02% | 71,000 |
| 2020-09-21 | 2020-09-17 | 4.000 | 9,700 | -8,600 | 0.01% | 38,800 |
| 2020-09-18 | 2020-09-16 | 4.000 | 18,300 | -30,600 | 0.02% | 73,200 |
| 2020-09-11 | 2020-09-09 | 3.900 | 48,900 | +3,900 | 0.06% | 190,710 |
| 2020-09-08 | 2020-09-04 | 3.200 | 45,000 | +400 | 0.06% | 144,000 |
| 2020-09-01 | 2020-08-28 | 3.600 | 44,600 | +31,500 | 0.06% | 160,560 |
| 2020-08-31 | 2020-08-27 | 3.800 | 13,100 | +3,400 | 0.02% | 49,780 |
| 2020-04-08 | 2020-04-06 | 3.300 | 9,700 | +100 | 0.01% | 32,010 |
| 2020-02-14 | 2020-02-12 | 5.300 | 9,600 | +2,000 | 0.01% | 50,880 |
| 2020-01-20 | 2020-01-16 | 6.800 | 7,600 | +200 | 0.01% | 51,680 |
| 2019-12-18 | 2019-12-16 | 5.300 | 7,400 | -400 | 0.01% | 39,220 |
| 2019-12-13 | 2019-12-11 | 5.700 | 7,800 | +400 | 0.01% | 44,460 |
| 2019-03-11 | 2019-03-07 | 8.300 | 7,400 | -400 | 0.01% | 61,420 |
| 2019-03-06 | 2019-03-04 | 8.400 | 7,800 | +400 | 0.01% | 65,520 |
| 2018-08-31 | 2018-08-29 | 13.700 | 7,400 | -600 | 0.01% | 101,380 |
| 2018-08-29 | 2018-08-27 | 13.600 | 8,000 | +3,300 | 0.01% | 108,800 |
| 2018-08-20 | 2018-08-16 | 12.500 | 4,700 | +200 | 0.01% | 58,750 |
| 2018-08-08 | 2018-08-06 | 13.000 | 4,500 | +400 | 0.01% | 58,500 |
| 2018-05-15 | 2018-05-11 | 9.800 | 4,100 | -900 | 0.01% | 40,180 |
| 2018-05-14 | 2018-05-10 | 10.300 | 5,000 | +900 | 0.01% | 51,500 |
| 2018-05-07 | 2018-05-03 | 8.300 | 4,100 | -300 | 0.01% | 34,030 |
| 2018-04-27 | 2018-04-25 | 9.000 | 4,400 | -100 | 0.01% | 39,600 |
| 2018-04-24 | 2018-04-20 | 9.700 | 4,500 | -300 | 0.01% | 43,650 |
| 2018-04-23 | 2018-04-19 | 10.100 | 4,800 | -1,000 | 0.01% | 48,480 |
| 2018-04-20 | 2018-04-18 | 10.400 | 5,800 | +1,800 | 0.01% | 60,320 |
| 2018-02-08 | 2018-02-06 | 10.000 | 4,000 | -13,000 | 0.01% | 40,000 |
| 2017-10-20 | 2017-10-18 | 15.500 | 17,000 | +3,200 | 0.03% | 263,500 |
| 2017-09-27 | 2017-09-25 | 12.900 | 13,800 | -400 | 0.02% | 178,020 |
| 2017-09-21 | 2017-09-19 | 12.000 | 14,200 | +4,300 | 0.02% | 170,400 |
| 2017-09-05 | 2017-09-01 | 11.600 | 9,900 | +400 | 0.02% | 114,840 |
| 2017-07-12 | 2017-07-10 | 15.500 | 9,500 | -2,700 | 0.02% | 147,250 |
| 2017-06-30 | 2017-06-28 | 11.100 | 12,200 | +8,200 | 0.02% | 135,420 |
| 2017-06-06 | 2017-06-02 | 15.900 | 4,000 | -900 | 0.01% | 63,600 |
| 2017-06-05 | 2017-06-01 | 16.000 | 4,900 | -200 | 0.01% | 78,400 |
| 2017-05-26 | 2017-05-24 | 17.600 | 5,100 | +1,100 | 0.01% | 89,760 |
| 2017-05-04 | 2017-04-28 | 19.500 | 4,000 | -1,300 | 0.01% | 78,000 |
| 2017-04-25 | 2017-04-21 | 21.900 | 5,300 | +1,300 | 0.01% | 116,070 |
| 2017-03-20 | 2017-03-16 | 24.900 | 4,000 | +1,900 | 0.01% | 99,600 |
| 2017-03-13 | 2017-03-09 | 24.200 | 2,100 | +2,100 | 0.00% | 50,820 |
| 2017-01-10 | 2017-01-06 | 21.700 | 0 | -4,000 | ||
| 2016-08-11 | 2016-08-09 | 27.000 | 4,000 | -100 | 0.01% | 108,000 |
| 2016-07-29 | 2016-07-27 | 28.500 | 4,100 | +4,000 | 0.01% | 116,850 |
| 2016-07-19 | 2016-07-15 | 26.500 | 100 | +100 | 0.00% | 2,650 |
| 2013-03-27 | 2013-03-25 | 72.500 | 0 | -4 | ||
| 2013-03-26 | 2013-03-22 | 65.000 | 4 | +4 | 0.00% | 260 |
| 2013-03-25 | 2013-03-21 | 72.500 | 0 | -16 | ||
| 2013-03-21 | 2013-03-19 | 72.500 | 16 | +16 | 0.00% | 1,160 |
| 2013-03-14 | 2013-03-12 | 75.000 | 0 | -16 | ||
| 2013-03-13 | 2013-03-11 | 75.000 | 16 | +16 | 0.00% | 1,200 |
| 2013-03-01 | 2013-02-27 | 85.000 | 0 | -4 | ||
| 2013-02-28 | 2013-02-26 | 82.500 | 4 | +4 | 0.00% | 330 |
| 2013-02-15 | 2013-02-08 | 80.000 | 0 | -4 | ||
| 2013-02-14 | 2013-02-07 | 77.500 | 4 | +4 | 0.00% | 310 |
| 2012-11-28 | 2012-11-26 | 70.000 | 0 | -4 | ||
| 2012-11-23 | 2012-11-21 | 67.500 | 4 | -12 | 0.00% | 270 |
| 2012-11-22 | 2012-11-20 | 65.000 | 16 | +16 | 0.00% | 1,040 |
| 2012-11-13 | 2012-11-09 | 77.500 | 0 | -20 | ||
| 2012-11-12 | 2012-11-08 | 70.000 | 20 | +20 | 0.00% | 1,400 |
| 2012-10-30 | 2012-10-26 | 77.500 | 0 | -24 | ||
| 2012-10-29 | 2012-10-25 | 75.000 | 24 | +24 | 0.00% | 1,800 |
| 2012-09-21 | 2012-09-19 | 70.000 | 0 | -20 | ||
| 2012-09-18 | 2012-09-14 | 72.500 | 20 | +20 | 0.00% | 1,450 |
| 2012-08-31 | 2012-08-29 | 67.500 | 0 | -16 | ||
| 2012-08-29 | 2012-08-27 | 67.500 | 16 | +16 | 0.00% | 1,080 |
| 2012-07-10 | 2012-07-06 | 67.500 | 0 | -20 | ||
| 2012-07-09 | 2012-07-05 | 67.500 | 20 | +20 | 0.00% | 1,350 |
| 2012-05-15 | 2012-05-11 | 87.500 | 0 | -32 | ||
| 2012-05-14 | 2012-05-10 | 82.500 | 32 | +32 | 0.00% | 2,640 |
| 2012-05-08 | 2012-05-04 | 87.500 | 0 | -32 | ||
| 2012-05-07 | 2012-05-03 | 85.000 | 32 | +32 | 0.00% | 2,720 |
| 2012-03-29 | 2012-03-27 | 92.500 | 0 | -16 | ||
| 2012-03-28 | 2012-03-26 | 87.500 | 16 | +16 | 0.00% | 1,400 |
| 2012-03-22 | 2012-03-20 | 95.000 | 0 | -24 | ||
| 2012-03-20 | 2012-03-16 | 107.500 | 24 | +24 | 0.00% | 2,580 |
| 2012-03-16 | 2012-03-14 | 107.500 | 0 | -36 | ||
| 2012-03-15 | 2012-03-13 | 107.500 | 36 | +36 | 0.00% | 3,870 |
| 2011-09-19 | 2011-09-15 | 140.000 | 0 | -8 | ||
| 2011-09-16 | 2011-09-14 | 132.500 | 8 | +8 | 0.00% | 1,060 |
| 2011-09-14 | 2011-09-09 | 145.000 | 0 | -8 | ||
| 2011-09-12 | 2011-09-08 | 145.000 | 8 | +8 | 0.00% | 1,160 |
| 2011-08-01 | 2011-07-28 | 167.500 | 0 | -16 | ||
| 2011-07-29 | 2011-07-27 | 165.000 | 16 | +16 | 0.00% | 2,640 |
| 2011-06-15 | 2011-06-13 | 167.500 | 0 | -28 | ||
| 2011-06-14 | 2011-06-10 | 175.000 | 28 | +4 | 0.00% | 4,900 |
| 2011-06-13 | 2011-06-09 | 187.500 | 24 | +24 | 0.00% | 4,500 |
| 2011-05-24 | 2011-05-20 | 190.000 | 0 | -16 | ||
| 2011-05-23 | 2011-05-19 | 185.000 | 16 | +16 | 0.00% | 2,960 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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