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 | 0.120 | 2,576,000 | +0 | 0.32% | 309,120 |
| 2025-10-13 | 2025-10-09 | 0.119 | 2,576,000 | +0 | 0.32% | 306,544 |
| 2025-10-10 | 2025-10-08 | 0.126 | 2,576,000 | +0 | 0.32% | 324,576 |
| 2025-10-09 | 2025-10-06 | 0.126 | 2,576,000 | +0 | 0.32% | 324,576 |
| 2025-10-08 | 2025-10-03 | 0.122 | 2,576,000 | +0 | 0.32% | 314,272 |
| 2025-10-06 | 2025-10-02 | 0.123 | 2,576,000 | +0 | 0.32% | 316,848 |
| 2025-10-03 | 2025-09-30 | 0.123 | 2,576,000 | +0 | 0.32% | 316,848 |
| 2025-10-02 | 2025-09-29 | 0.121 | 2,576,000 | -36,000 | 0.32% | 311,696 |
| 2025-09-23 | 2025-09-19 | 0.122 | 2,612,000 | +192,000 | 0.33% | 318,664 |
| 2025-09-17 | 2025-09-15 | 0.125 | 2,420,000 | +56,000 | 0.30% | 302,500 |
| 2025-09-15 | 2025-09-11 | 0.134 | 2,364,000 | -560,000 | 0.30% | 316,776 |
| 2025-09-09 | 2025-09-05 | 0.127 | 2,924,000 | -264,000 | 0.37% | 371,348 |
| 2025-09-08 | 2025-09-04 | 0.140 | 3,188,000 | -40,000 | 0.40% | 446,320 |
| 2025-09-05 | 2025-09-03 | 0.145 | 3,228,000 | -20,000 | 0.40% | 468,060 |
| 2025-09-03 | 2025-09-01 | 0.160 | 3,248,000 | +184,000 | 0.41% | 519,680 |
| 2025-09-02 | 2025-08-29 | 0.175 | 3,064,000 | +1,028,000 | 0.38% | 536,200 |
| 2025-09-01 | 2025-08-28 | 0.180 | 2,036,000 | +280,000 | 0.25% | 366,480 |
| 2025-08-15 | 2025-08-13 | 0.237 | 1,756,000 | +100,000 | 0.22% | 416,172 |
| 2025-08-14 | 2025-08-12 | 0.240 | 1,656,000 | -88,000 | 0.21% | 397,440 |
| 2025-08-13 | 2025-08-11 | 0.265 | 1,744,000 | -2,076,000 | 0.22% | 462,160 |
| 2025-08-12 | 2025-08-08 | 0.106 | 3,820,000 | -2,052,000 | 0.48% | 404,920 |
| 2025-07-18 | 2025-07-16 | 0.068 | 5,872,000 | -52,000 | 0.73% | 399,296 |
| 2025-04-16 | 2025-04-14 | 0.041 | 5,924,000 | -100,000 | 0.74% | 242,884 |
| 2025-04-15 | 2025-04-11 | 0.041 | 6,024,000 | -280,000 | 0.75% | 246,984 |
| 2025-03-17 | 2025-03-13 | 0.050 | 6,304,000 | +80,000 | 0.79% | 315,200 |
| 2025-03-13 | 2025-03-11 | 0.050 | 6,224,000 | +328,000 | 0.78% | 311,200 |
| 2025-03-12 | 2025-03-10 | 0.050 | 5,896,000 | +100,000 | 0.74% | 294,800 |
| 2025-03-10 | 2025-03-06 | 0.057 | 5,796,000 | +100,000 | 0.72% | 330,372 |
| 2025-03-06 | 2025-03-04 | 0.052 | 5,696,000 | +140,000 | 0.71% | 296,192 |
| 2025-02-25 | 2025-02-21 | 0.053 | 5,556,000 | +328,000 | 0.69% | 294,468 |
| 2025-02-18 | 2025-02-14 | 0.050 | 5,228,000 | +88,000 | 0.65% | 261,400 |
| 2025-02-13 | 2025-02-11 | 0.050 | 5,140,000 | +36,000 | 0.64% | 257,000 |
| 2025-02-12 | 2025-02-10 | 0.050 | 5,104,000 | +40,000 | 0.64% | 255,200 |
| 2025-02-07 | 2025-02-05 | 0.050 | 5,064,000 | +20,000 | 0.63% | 253,200 |
| 2025-01-15 | 2025-01-13 | 0.052 | 5,044,000 | +180,000 | 0.63% | 262,288 |
| 2025-01-13 | 2025-01-09 | 0.050 | 4,864,000 | +96,000 | 0.61% | 243,200 |
| 2024-12-20 | 2024-12-18 | 0.062 | 4,768,000 | +100,000 | 0.60% | 295,616 |
| 2024-12-19 | 2024-12-17 | 0.062 | 4,668,000 | +104,000 | 0.58% | 289,416 |
| 2024-12-06 | 2024-12-04 | 0.062 | 4,564,000 | +1,060,000 | 0.57% | 282,968 |
| 2024-12-05 | 2024-12-03 | 0.058 | 3,504,000 | +40,000 | 0.44% | 203,232 |
| 2024-11-29 | 2024-11-27 | 0.058 | 3,464,000 | +36,000 | 0.43% | 200,912 |
| 2024-11-20 | 2024-11-18 | 0.057 | 3,428,000 | +32,000 | 0.43% | 195,396 |
| 2024-11-07 | 2024-11-05 | 0.058 | 3,396,000 | +60,000 | 0.42% | 196,968 |
| 2024-10-28 | 2024-10-24 | 0.061 | 3,336,000 | +8,000 | 0.42% | 203,496 |
| 2024-10-15 | 2024-10-10 | 0.070 | 3,328,000 | -40,000 | 0.42% | 232,960 |
| 2024-10-09 | 2024-10-07 | 0.073 | 3,368,000 | -1,080,000 | 0.42% | 245,864 |
| 2024-09-30 | 2024-09-26 | 0.034 | 4,448,000 | +36,000 | 0.56% | 151,232 |
| 2024-09-27 | 2024-09-25 | 0.034 | 4,412,000 | +16,000 | 0.55% | 150,008 |
| 2024-09-26 | 2024-09-24 | 0.036 | 4,396,000 | +68,000 | 0.55% | 158,256 |
| 2024-09-24 | 2024-09-20 | 0.036 | 4,328,000 | +8,000 | 0.54% | 155,808 |
| 2024-09-09 | 2024-09-04 | 0.045 | 4,320,000 | +80,000 | 0.54% | 194,400 |
| 2024-09-03 | 2024-08-30 | 0.047 | 4,240,000 | +280,000 | 0.53% | 199,280 |
| 2024-08-26 | 2024-08-22 | 0.038 | 3,960,000 | +352,000 | 0.50% | 150,480 |
| 2024-08-23 | 2024-08-21 | 0.033 | 3,608,000 | +264,000 | 0.45% | 119,064 |
| 2024-08-21 | 2024-08-19 | 0.034 | 3,344,000 | +20,000 | 0.42% | 113,696 |
| 2024-05-29 | 2024-05-27 | 0.033 | 3,324,000 | +580,000 | 0.42% | 109,692 |
| 2024-05-16 | 2024-05-13 | 0.035 | 2,744,000 | +100,000 | 0.34% | 96,040 |
| 2024-02-06 | 2024-02-02 | 0.045 | 2,644,000 | +16,000 | 0.33% | 118,980 |
| 2024-01-25 | 2024-01-23 | 0.048 | 2,628,000 | +8,000 | 0.33% | 126,144 |
| 2024-01-22 | 2024-01-18 | 0.054 | 2,620,000 | +16,000 | 0.33% | 141,480 |
| 2023-12-11 | 2023-12-07 | 0.061 | 2,604,000 | +52,000 | 0.33% | 158,844 |
| 2023-11-17 | 2023-11-15 | 0.064 | 2,552,000 | +144,000 | 0.32% | 163,328 |
| 2023-10-17 | 2023-10-13 | 0.066 | 2,408,000 | +12,000 | 0.30% | 158,928 |
| 2023-07-27 | 2023-07-25 | 0.071 | 2,396,000 | +68,000 | 0.30% | 170,116 |
| 2023-07-04 | 2023-06-30 | 0.085 | 2,328,000 | +620,000 | 0.29% | 197,880 |
| 2023-06-29 | 2023-06-27 | 0.067 | 1,708,000 | +4,000 | 0.21% | 114,436 |
| 2023-06-05 | 2023-06-01 | 0.069 | 1,704,000 | -56,000 | 0.21% | 117,576 |
| 2023-03-27 | 2023-03-23 | 0.090 | 1,760,000 | -36,000 | 0.22% | 158,400 |
| 2023-03-17 | 2023-03-15 | 0.120 | 1,796,000 | -148,000 | 0.22% | 215,520 |
| 2023-03-15 | 2023-03-13 | 0.095 | 1,944,000 | -180,000 | 0.24% | 184,680 |
| 2023-03-07 | 2023-03-03 | 0.072 | 2,124,000 | +36,000 | 0.27% | 152,928 |
| 2023-01-10 | 2023-01-06 | 0.072 | 2,088,000 | +160,000 | 0.26% | 150,336 |
| 2023-01-09 | 2023-01-05 | 0.066 | 1,928,000 | -4,000 | 0.24% | 127,248 |
| 2022-11-24 | 2022-11-22 | 0.072 | 1,932,000 | +4,000 | 0.24% | 139,104 |
| 2022-11-16 | 2022-11-14 | 0.074 | 1,928,000 | +32,000 | 0.24% | 142,672 |
| 2022-10-25 | 2022-10-21 | 0.086 | 1,896,000 | +4,000 | 0.24% | 163,056 |
| 2022-09-01 | 2022-08-30 | 0.123 | 1,892,000 | -80,000 | 0.24% | 232,716 |
| 2022-08-31 | 2022-08-29 | 0.150 | 1,972,000 | +64,000 | 0.25% | 295,800 |
| 2022-08-03 | 2022-08-01 | 0.091 | 1,908,000 | -40,000 | 0.24% | 173,628 |
| 2022-07-29 | 2022-07-27 | 0.082 | 1,948,000 | -20,000 | 0.24% | 159,736 |
| 2022-07-12 | 2022-07-08 | 0.072 | 1,968,000 | +64,000 | 0.25% | 141,696 |
| 2022-07-04 | 2022-06-29 | 0.080 | 1,904,000 | +16,000 | 0.24% | 152,320 |
| 2022-05-27 | 2022-05-25 | 0.089 | 1,888,000 | +52,000 | 0.24% | 168,032 |
| 2022-05-26 | 2022-05-24 | 0.090 | 1,836,000 | -8,000 | 0.23% | 165,240 |
| 2022-05-24 | 2022-05-20 | 0.088 | 1,844,000 | +48,000 | 0.23% | 162,272 |
| 2022-05-16 | 2022-05-12 | 0.090 | 1,796,000 | +60,000 | 0.22% | 161,640 |
| 2022-05-13 | 2022-05-11 | 0.089 | 1,736,000 | +4,000 | 0.22% | 154,504 |
| 2022-05-06 | 2022-05-04 | 0.089 | 1,732,000 | +200,000 | 0.22% | 154,148 |
| 2022-04-13 | 2022-04-11 | 0.099 | 1,532,000 | +144,000 | 0.19% | 151,668 |
| 2022-04-07 | 2022-04-04 | 0.090 | 1,388,000 | +88,000 | 0.17% | 124,920 |
| 2022-03-30 | 2022-03-28 | 0.096 | 1,300,000 | +88,000 | 0.16% | 124,800 |
| 2022-03-29 | 2022-03-25 | 0.093 | 1,212,000 | +88,000 | 0.15% | 112,716 |
| 2022-03-28 | 2022-03-24 | 0.102 | 1,124,000 | +40,000 | 0.14% | 114,648 |
| 2022-03-18 | 2022-03-16 | 0.098 | 1,084,000 | +8,000 | 0.14% | 106,232 |
| 2022-03-17 | 2022-03-15 | 0.095 | 1,076,000 | +8,000 | 0.13% | 102,220 |
| 2022-03-16 | 2022-03-14 | 0.095 | 1,068,000 | +12,000 | 0.13% | 101,460 |
| 2022-01-26 | 2022-01-24 | 0.116 | 1,056,000 | +8,000 | 0.13% | 122,496 |
| 2022-01-12 | 2022-01-10 | 0.130 | 1,048,000 | -16,000 | 0.13% | 136,240 |
| 2021-12-01 | 2021-11-29 | 0.113 | 1,064,000 | -4,000 | 0.13% | 120,232 |
| 2021-11-23 | 2021-11-19 | 0.107 | 1,068,000 | +4,000 | 0.13% | 114,276 |
| 2021-10-27 | 2021-10-25 | 0.140 | 1,064,000 | +4,000 | 0.13% | 148,960 |
| 2021-09-27 | 2021-09-23 | 0.130 | 1,060,000 | +236,000 | 0.13% | 137,800 |
| 2021-09-24 | 2021-09-21 | 0.116 | 824,000 | +8,000 | 0.10% | 95,584 |
| 2021-09-03 | 2021-09-01 | 0.128 | 816,000 | +8,000 | 0.10% | 104,448 |
| 2021-09-01 | 2021-08-30 | 0.140 | 808,000 | +28,000 | 0.10% | 113,120 |
| 2021-08-25 | 2021-08-23 | 0.172 | 780,000 | -20,000 | 0.10% | 134,160 |
| 2021-08-24 | 2021-08-20 | 0.196 | 800,000 | +32,000 | 0.10% | 156,800 |
| 2021-08-23 | 2021-08-19 | 0.245 | 768,000 | -16,000 | 0.10% | 188,160 |
| 2021-08-20 | 2021-08-18 | 0.172 | 784,000 | -184,000 | 0.10% | 134,848 |
| 2021-08-19 | 2021-08-17 | 0.138 | 968,000 | -88,000 | 0.12% | 133,584 |
| 2021-08-12 | 2021-08-10 | 0.131 | 1,056,000 | +76,000 | 0.13% | 138,336 |
| 2021-07-15 | 2021-07-13 | 0.119 | 980,000 | +4,000 | 0.12% | 116,620 |
| 2021-07-14 | 2021-07-12 | 0.110 | 976,000 | -100,000 | 0.12% | 107,360 |
| 2021-06-04 | 2021-06-02 | 0.088 | 1,076,000 | -8,000 | 0.13% | 94,688 |
| 2021-05-06 | 2021-05-04 | 0.108 | 1,084,000 | -12,000 | 0.14% | 117,072 |
| 2021-05-03 | 2021-04-29 | 0.139 | 1,096,000 | +68,000 | 0.14% | 152,344 |
| 2021-04-30 | 2021-04-28 | 0.148 | 1,028,000 | -28,000 | 0.13% | 152,144 |
| 2020-12-30 | 2020-12-28 | 0.093 | 1,056,000 | +4,000 | 0.13% | 98,208 |
| 2020-11-26 | 2020-11-24 | 0.109 | 1,052,000 | +152,000 | 0.13% | 114,668 |
| 2020-11-25 | 2020-11-23 | 0.099 | 900,000 | +44,000 | 0.11% | 89,100 |
| 2020-11-10 | 2020-11-06 | 0.124 | 856,000 | +32,000 | 0.11% | 106,144 |
| 2020-10-23 | 2020-10-21 | 0.151 | 824,000 | -4,000 | 0.10% | 124,424 |
| 2020-10-19 | 2020-10-15 | 0.170 | 828,000 | +124,000 | 0.10% | 140,760 |
| 2020-09-24 | 2020-09-22 | 0.135 | 704,000 | -4,000 | 0.09% | 95,040 |
| 2020-09-15 | 2020-09-11 | 0.145 | 708,000 | -4,000 | 0.09% | 102,660 |
| 2020-09-14 | 2020-09-10 | 0.139 | 712,000 | +8,000 | 0.09% | 98,968 |
| 2020-09-08 | 2020-09-04 | 0.128 | 704,000 | +176,000 | 0.09% | 90,112 |
| 2020-08-03 | 2020-07-30 | 0.103 | 528,000 | +4,000 | 0.07% | 54,384 |
| 2020-07-23 | 2020-07-21 | 0.100 | 524,000 | +4,000 | 0.07% | 52,400 |
| 2020-07-22 | 2020-07-20 | 0.101 | 520,000 | +4,000 | 0.07% | 52,520 |
| 2020-06-22 | 2020-06-18 | 0.085 | 516,000 | +8,000 | 0.06% | 43,860 |
| 2020-06-19 | 2020-06-17 | 0.088 | 508,000 | +4,000 | 0.06% | 44,704 |
| 2020-05-07 | 2020-05-05 | 0.101 | 504,000 | +32,000 | 0.06% | 50,904 |
| 2020-04-29 | 2020-04-27 | 0.102 | 472,000 | +8,000 | 0.06% | 48,144 |
| 2020-04-15 | 2020-04-09 | 0.096 | 464,000 | +20,000 | 0.06% | 44,544 |
| 2020-04-07 | 2020-04-03 | 0.109 | 444,000 | +60,000 | 0.06% | 48,396 |
| 2020-03-27 | 2020-03-25 | 0.116 | 384,000 | +8,000 | 0.05% | 44,544 |
| 2020-03-26 | 2020-03-24 | 0.118 | 376,000 | +12,000 | 0.05% | 44,368 |
| 2020-03-24 | 2020-03-20 | 0.120 | 364,000 | +12,000 | 0.05% | 43,680 |
| 2020-02-27 | 2020-02-25 | 0.126 | 352,000 | +28,000 | 0.04% | 44,352 |
| 2020-01-15 | 2020-01-13 | 0.180 | 324,000 | +44,000 | 0.04% | 58,320 |
| 2019-12-20 | 2019-12-18 | 0.199 | 280,000 | +44,000 | 0.03% | 55,720 |
| 2019-12-18 | 2019-12-16 | 0.199 | 236,000 | +12,000 | 0.03% | 46,964 |
| 2019-12-11 | 2019-12-09 | 0.187 | 224,000 | +24,000 | 0.03% | 41,888 |
| 2019-12-10 | 2019-12-06 | 0.188 | 200,000 | +132,000 | 0.03% | 37,600 |
| 2019-12-03 | 2019-11-29 | 0.166 | 68,000 | +4,000 | 0.01% | 11,288 |
| 2019-11-05 | 2019-11-01 | 0.158 | 64,000 | +4,000 | 0.01% | 10,112 |
| 2019-10-11 | 2019-10-09 | 0.207 | 60,000 | +4,000 | 0.01% | 12,420 |
| 2019-10-04 | 2019-10-02 | 0.212 | 56,000 | +8,000 | 0.01% | 11,872 |
| 2019-08-08 | 2019-08-06 | 0.230 | 48,000 | +4,000 | 0.01% | 11,040 |
| 2018-03-22 | 2018-03-20 | 1.260 | 44,000 | +16,000 | 0.01% | 55,440 |
| 2018-03-20 | 2018-03-16 | 1.210 | 28,000 | -40,000 | 0.00% | 33,880 |
| 2018-03-13 | 2018-03-09 | 1.180 | 68,000 | +40,000 | 0.01% | 80,240 |
| 2018-03-12 | 2018-03-08 | 1.370 | 28,000 | -20,000 | 0.00% | 38,360 |
| 2018-02-08 | 2018-02-06 | 0.890 | 48,000 | +16,000 | 0.01% | 42,720 |
| 2018-02-07 | 2018-02-05 | 0.930 | 32,000 | +8,000 | 0.00% | 29,760 |
| 2018-02-06 | 2018-02-02 | 0.950 | 24,000 | +20,000 | 0.00% | 22,800 |
| 2018-02-02 | 2018-01-31 | 0.940 | 4,000 | +4,000 | 0.00% | 3,760 |
| 2017-12-20 | 2017-12-18 | 0.800 | 0 | -4,000 | ||
| 2017-11-27 | 2017-11-23 | 1.140 | 4,000 | +4,000 | 0.00% | 4,560 |
| 2015-05-14 | 2015-05-12 | 0.970 | 0 |
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