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 | 0.390 | 17,000 | +0 | 0.01% | 6,630 |
| 2025-10-13 | 2025-10-09 | 0.415 | 17,000 | +0 | 0.01% | 7,055 |
| 2025-10-10 | 2025-10-08 | 0.415 | 17,000 | +0 | 0.01% | 7,055 |
| 2025-10-09 | 2025-10-06 | 0.390 | 17,000 | +0 | 0.01% | 6,630 |
| 2025-10-08 | 2025-10-03 | 0.350 | 17,000 | +0 | 0.01% | 5,950 |
| 2025-10-06 | 2025-10-02 | 0.325 | 17,000 | +0 | 0.01% | 5,525 |
| 2025-10-03 | 2025-09-30 | 0.360 | 17,000 | +0 | 0.01% | 6,120 |
| 2025-10-02 | 2025-09-29 | 0.275 | 17,000 | +0 | 0.01% | 4,675 |
| 2025-09-30 | 2025-09-26 | 0.247 | 17,000 | +0 | 0.01% | 4,199 |
| 2025-09-29 | 2025-09-25 | 0.260 | 17,000 | +0 | 0.01% | 4,420 |
| 2025-09-26 | 2025-09-24 | 0.255 | 17,000 | +0 | 0.01% | 4,335 |
| 2025-09-25 | 2025-09-23 | 0.270 | 17,000 | +0 | 0.01% | 4,590 |
| 2025-09-24 | 2025-09-22 | 0.250 | 17,000 | +0 | 0.01% | 4,250 |
| 2025-09-23 | 2025-09-19 | 0.246 | 17,000 | +0 | 0.01% | 4,182 |
| 2025-09-22 | 2025-09-18 | 0.250 | 17,000 | +0 | 0.01% | 4,250 |
| 2025-09-19 | 2025-09-17 | 0.250 | 17,000 | +0 | 0.01% | 4,250 |
| 2025-09-18 | 2025-09-16 | 0.239 | 17,000 | +0 | 0.01% | 4,063 |
| 2025-09-17 | 2025-09-15 | 0.250 | 17,000 | +0 | 0.01% | 4,250 |
| 2025-09-16 | 2025-09-12 | 0.265 | 17,000 | +0 | 0.01% | 4,505 |
| 2025-09-15 | 2025-09-11 | 0.290 | 17,000 | +0 | 0.01% | 4,930 |
| 2025-09-12 | 2025-09-10 | 0.315 | 17,000 | +0 | 0.01% | 5,355 |
| 2025-09-11 | 2025-09-09 | 0.370 | 17,000 | +0 | 0.01% | 6,290 |
| 2025-09-10 | 2025-09-08 | 0.405 | 17,000 | -50,000 | 0.01% | 6,885 |
| 2025-09-09 | 2025-09-05 | 0.345 | 67,000 | +50,000 | 0.04% | 23,115 |
| 2025-09-08 | 2025-09-04 | 0.248 | 17,000 | -20,000 | 0.01% | 4,216 |
| 2025-09-04 | 2025-09-02 | 0.189 | 37,000 | +15,000 | 0.02% | 6,993 |
| 2025-09-03 | 2025-09-01 | 0.179 | 22,000 | +5,000 | 0.01% | 3,938 |
| 2025-08-20 | 2025-08-18 | 0.216 | 17,000 | -55,000 | 0.01% | 3,672 |
| 2025-08-19 | 2025-08-15 | 0.195 | 72,000 | -140,000 | 0.05% | 14,040 |
| 2025-08-11 | 2025-08-07 | 0.200 | 212,000 | -5,000 | 0.14% | 42,400 |
| 2025-08-08 | 2025-08-06 | 0.210 | 217,000 | +5,000 | 0.14% | 45,570 |
| 2025-08-07 | 2025-08-05 | 0.231 | 212,000 | +195,000 | 0.14% | 48,972 |
| 2024-11-13 | 2024-11-11 | 1.350 | 17,000 | -30,000 | 0.01% | 22,950 |
| 2024-11-12 | 2024-11-08 | 1.230 | 47,000 | +10,000 | 0.03% | 57,810 |
| 2024-11-11 | 2024-11-07 | 0.760 | 37,000 | -80,000 | 0.02% | 28,120 |
| 2024-11-07 | 2024-11-05 | 0.475 | 117,000 | +80,000 | 0.08% | 55,575 |
| 2024-10-22 | 2024-10-18 | 0.520 | 37,000 | -10,000 | 0.03% | 19,240 |
| 2024-10-21 | 2024-10-17 | 0.790 | 47,000 | +10,000 | 0.04% | 37,130 |
| 2024-04-25 | 2024-04-23 | 0.840 | 37,000 | -5,000 | 0.03% | 31,080 |
| 2024-04-24 | 2024-04-22 | 0.800 | 42,000 | +5,000 | 0.04% | 33,600 |
| 2024-04-16 | 2024-04-12 | 1.290 | 37,000 | -40,000 | 0.03% | 47,730 |
| 2024-04-11 | 2024-04-09 | 1.300 | 77,000 | +40,000 | 0.07% | 100,100 |
| 2024-04-08 | 2024-04-03 | 1.400 | 37,000 | -10,000 | 0.03% | 51,800 |
| 2024-04-03 | 2024-03-28 | 1.430 | 47,000 | +10,000 | 0.04% | 67,210 |
| 2024-03-27 | 2024-03-25 | 1.290 | 37,000 | -10,000 | 0.03% | 47,730 |
| 2024-03-20 | 2024-03-18 | 0.900 | 47,000 | +10,000 | 0.04% | 42,300 |
| 2024-03-18 | 2024-03-14 | 0.930 | 37,000 | -30,000 | 0.03% | 34,410 |
| 2024-03-15 | 2024-03-13 | 1.150 | 67,000 | +30,000 | 0.06% | 77,050 |
| 2023-10-18 | 2023-10-16 | 0.167 | 37,000 | -40,000 | 0.03% | 6,179 |
| 2023-10-17 | 2023-10-13 | 0.166 | 77,000 | -5,000 | 0.07% | 12,782 |
| 2023-10-16 | 2023-10-12 | 0.163 | 82,000 | -5,000 | 0.08% | 13,366 |
| 2023-09-13 | 2023-09-11 | 0.184 | 87,000 | +50,000 | 0.08% | 16,008 |
| 2023-07-31 | 2023-07-27 | 0.268 | 37,000 | +4,025 | 0.10% | 9,922 |
| 2023-03-21 | 2023-03-17 | 0.356 | 32,975 | -8,541 | 0.10% | 11,755 |
| 2022-09-28 | 2022-09-26 | 0.553 | 41,516 | -1,964 | 0.12% | 22,940 |
| 2022-08-31 | 2022-08-29 | 0.553 | 43,480 | -12,623 | 0.13% | 24,025 |
| 2022-08-15 | 2022-08-11 | 0.624 | 56,103 | -54,140 | 0.17% | 35,000 |
| 2022-08-08 | 2022-08-04 | 0.642 | 110,243 | -28,332 | 0.33% | 70,740 |
| 2022-07-28 | 2022-07-26 | 0.606 | 138,575 | +10,660 | 0.41% | 83,980 |
| 2022-06-28 | 2022-06-24 | 0.642 | 127,915 | -32,260 | 0.38% | 82,080 |
| 2022-06-24 | 2022-06-22 | 0.659 | 160,175 | -88,082 | 0.47% | 105,635 |
| 2022-06-23 | 2022-06-21 | 0.642 | 248,257 | +280 | 0.74% | 159,300 |
| 2022-06-22 | 2022-06-20 | 0.659 | 247,977 | +1,964 | 0.73% | 163,540 |
| 2022-06-21 | 2022-06-17 | 0.606 | 246,013 | -841 | 0.73% | 149,090 |
| 2022-06-20 | 2022-06-16 | 0.659 | 246,854 | +54,420 | 0.73% | 162,800 |
| 2022-06-17 | 2022-06-15 | 0.677 | 192,434 | +3,927 | 0.57% | 130,340 |
| 2022-06-16 | 2022-06-14 | 0.677 | 188,507 | +561 | 0.56% | 127,680 |
| 2022-06-15 | 2022-06-13 | 0.659 | 187,946 | -23,283 | 0.56% | 123,950 |
| 2022-06-14 | 2022-06-10 | 0.624 | 211,229 | +842 | 0.63% | 131,775 |
| 2022-06-13 | 2022-06-09 | 0.642 | 210,387 | +10,098 | 0.62% | 135,000 |
| 2022-06-10 | 2022-06-08 | 0.659 | 200,289 | +281 | 0.59% | 132,090 |
| 2022-06-09 | 2022-06-07 | 0.642 | 200,008 | +280 | 0.59% | 128,340 |
| 2022-06-08 | 2022-06-06 | 0.659 | 199,728 | +15,990 | 0.59% | 131,720 |
| 2022-06-07 | 2022-06-02 | 0.624 | 183,738 | +23,563 | 0.54% | 114,625 |
| 2022-05-30 | 2022-05-26 | 0.659 | 160,175 | -58,347 | 0.47% | 105,635 |
| 2022-05-11 | 2022-05-06 | 0.695 | 218,522 | +56,103 | 0.65% | 151,905 |
| 2022-05-03 | 2022-04-28 | 0.659 | 162,419 | +41,236 | 0.48% | 107,115 |
| 2022-04-29 | 2022-04-27 | 0.624 | 121,183 | +12,623 | 0.36% | 75,600 |
| 2022-04-26 | 2022-04-22 | 0.766 | 108,560 | +36,187 | 0.32% | 83,205 |
| 2022-04-25 | 2022-04-21 | 0.784 | 72,373 | +15,148 | 0.21% | 56,760 |
| 2022-04-14 | 2022-04-12 | 0.980 | 57,225 | +13,745 | 0.17% | 56,100 |
| 2022-03-21 | 2022-03-17 | 0.963 | 43,480 | -17,673 | 0.13% | 41,850 |
| 2022-03-15 | 2022-03-11 | 0.945 | 61,153 | +17,673 | 0.18% | 57,770 |
| 2022-03-08 | 2022-03-04 | 1.123 | 43,480 | -1,964 | 0.13% | 48,825 |
| 2022-03-07 | 2022-03-03 | 1.016 | 45,444 | -7,013 | 0.13% | 46,170 |
| 2022-03-01 | 2022-02-25 | 1.052 | 52,457 | +8,977 | 0.16% | 55,165 |
| 2022-01-25 | 2022-01-21 | 1.283 | 43,480 | -878,016 | 0.13% | 55,800 |
| 2022-01-24 | 2022-01-20 | 1.266 | 921,496 | +28,893 | 2.73% | 1,166,174 |
| 2022-01-19 | 2022-01-17 | 4.367 | 892,603 | -5,050 | 2.64% | 3,897,949 |
| 2022-01-18 | 2022-01-14 | 5.258 | 897,653 | +3,086 | 2.66% | 4,720,002 |
| 2022-01-17 | 2022-01-13 | 4.723 | 894,567 | -11,782 | 2.65% | 4,225,425 |
| 2022-01-14 | 2022-01-12 | 4.456 | 906,349 | +13,746 | 3.22% | 4,038,752 |
| 2022-01-13 | 2022-01-11 | 3.387 | 892,603 | -3,928 | 3.17% | 3,022,899 |
| 2022-01-12 | 2022-01-10 | 3.012 | 896,531 | +3,928 | 3.19% | 2,700,621 |
| 2022-01-11 | 2022-01-07 | 2.870 | 892,603 | -15,709 | 3.17% | 2,561,509 |
| 2022-01-10 | 2022-01-06 | 2.977 | 908,312 | +15,709 | 3.23% | 2,703,729 |
| 2022-01-04 | 2021-12-31 | 2.353 | 892,603 | -7,013 | 3.17% | 2,100,119 |
| 2021-12-22 | 2021-12-20 | 2.353 | 899,616 | -11,501 | 3.20% | 2,116,620 |
| 2021-12-21 | 2021-12-17 | 2.406 | 911,117 | -11,782 | 3.24% | 2,192,399 |
| 2021-12-20 | 2021-12-16 | 2.442 | 922,899 | +40,394 | 3.28% | 2,253,650 |
| 2021-12-13 | 2021-12-09 | 2.282 | 882,505 | +163,822 | 3.14% | 2,013,441 |
| 2021-12-10 | 2021-12-08 | 2.371 | 718,683 | +2,525 | 2.55% | 1,703,730 |
| 2021-12-08 | 2021-12-06 | 2.335 | 716,158 | -281 | 2.54% | 1,672,214 |
| 2021-12-06 | 2021-12-02 | 2.317 | 716,439 | -2,805 | 2.55% | 1,660,100 |
| 2021-11-29 | 2021-11-25 | 2.388 | 719,244 | +5,610 | 2.56% | 1,717,880 |
| 2021-11-26 | 2021-11-24 | 2.371 | 713,634 | +3,647 | 2.54% | 1,691,760 |
| 2021-11-25 | 2021-11-23 | 2.085 | 709,987 | -10,940 | 2.52% | 1,480,635 |
| 2021-11-24 | 2021-11-22 | 2.317 | 720,927 | +24,124 | 2.56% | 1,670,499 |
| 2021-11-23 | 2021-11-19 | 2.816 | 696,803 | +680,533 | 2.48% | 1,962,361 |
| 2021-11-17 | 2021-11-15 | 8.912 | 16,270 | -45,444 | 0.06% | 145,000 |
| 2021-11-11 | 2021-11-09 | 11.408 | 61,714 | +45,444 | 0.22% | 704,004 |
| 2021-08-17 | 2021-08-13 | 4.902 | 16,270 | -1,964 | 0.06% | 79,750 |
| 2021-07-08 | 2021-07-06 | 4.438 | 18,234 | +1,964 | 0.06% | 80,927 |
| 2021-03-19 | 2021-03-17 | 6.060 | 16,270 | -5,049 | 0.06% | 98,600 |
| 2021-03-16 | 2021-03-12 | 4.813 | 21,319 | -6,172 | 0.08% | 102,599 |
| 2020-12-17 | 2020-12-15 | 4.456 | 27,491 | +5,611 | 0.10% | 122,502 |
| 2020-12-16 | 2020-12-14 | 5.080 | 21,880 | +3,366 | 0.08% | 111,149 |
| 2020-12-15 | 2020-12-11 | 5.080 | 18,514 | +2,244 | 0.07% | 94,050 |
| 2020-05-12 | 2020-05-08 | 7.575 | 16,270 | +16,270 | 0.06% | 123,250 |
| 2020-05-06 | 2020-05-04 | 8.912 | 0 | -14,026 | ||
| 2020-04-27 | 2020-04-23 | 7.575 | 14,026 | +4,769 | 0.05% | 106,251 |
| 2020-04-22 | 2020-04-20 | 7.843 | 9,257 | -4,488 | 0.03% | 72,600 |
| 2020-04-17 | 2020-04-15 | 7.575 | 13,745 | +3,927 | 0.05% | 104,123 |
| 2020-04-09 | 2020-04-07 | 8.021 | 9,818 | +9,818 | 0.04% | 78,749 |
| 2018-03-15 | 2018-03-13 | 25.845 | 0 | -561 | ||
| 2018-03-08 | 2018-03-06 | 27.984 | 561 | +561 | 0.00% | 15,699 |
| 2017-12-20 | 2017-12-18 | 34.401 | 0 | -842 | ||
| 2017-12-19 | 2017-12-15 | 35.114 | 842 | +561 | 0.00% | 29,566 |
| 2017-12-18 | 2017-12-14 | 36.005 | 281 | +281 | 0.00% | 10,117 |
| 2017-11-27 | 2017-11-23 | 26.736 | 0 | -281 | ||
| 2017-11-07 | 2017-11-03 | 24.419 | 281 | +281 | 0.00% | 6,862 |
| 2017-10-31 | 2017-10-27 | 23.706 | 0 | -842 | ||
| 2017-10-30 | 2017-10-26 | 24.063 | 842 | +842 | 0.00% | 20,261 |
| 2017-10-26 | 2017-10-24 | 15.507 | 0 | -6,171 | ||
| 2017-10-06 | 2017-10-03 | 10.160 | 6,171 | +6,171 | 0.02% | 62,696 |
| 2017-06-01 | 2017-05-29 | 7.754 | 0 | -842 | ||
| 2017-05-31 | 2017-05-26 | 7.754 | 842 | -2,805 | 0.00% | 6,528 |
| 2017-05-29 | 2017-05-25 | 7.843 | 3,647 | +1,403 | 0.01% | 28,602 |
| 2017-05-26 | 2017-05-24 | 8.021 | 2,244 | +2,244 | 0.01% | 17,999 |
| 2016-11-28 | 2016-11-24 | 7.575 | 0 | -281 | ||
| 2016-09-27 | 2016-09-23 | 6.684 | 281 | -1,122 | 0.00% | 1,878 |
| 2016-09-20 | 2016-09-15 | 6.328 | 1,403 | -280 | 0.01% | 8,878 |
| 2016-09-19 | 2016-09-14 | 6.328 | 1,683 | +280 | 0.01% | 10,649 |
| 2016-09-13 | 2016-09-09 | 6.506 | 1,403 | -6,171 | 0.01% | 9,128 |
| 2016-09-08 | 2016-09-06 | 6.773 | 7,574 | +842 | 0.03% | 51,300 |
| 2016-09-07 | 2016-09-05 | 6.506 | 6,732 | +5,610 | 0.02% | 43,797 |
| 2016-08-09 | 2016-08-05 | 5.169 | 1,122 | -1,122 | 0.00% | 5,800 |
| 2016-08-05 | 2016-08-03 | 4.813 | 2,244 | -561 | 0.01% | 10,799 |
| 2016-06-21 | 2016-06-17 | 6.149 | 2,805 | -281 | 0.01% | 17,249 |
| 2016-06-20 | 2016-06-16 | 6.238 | 3,086 | +842 | 0.01% | 19,252 |
| 2016-06-17 | 2016-06-15 | 6.595 | 2,244 | +561 | 0.01% | 14,799 |
| 2016-06-14 | 2016-06-10 | 6.862 | 1,683 | -281 | 0.01% | 11,549 |
| 2016-06-13 | 2016-06-08 | 7.130 | 1,964 | +281 | 0.01% | 14,003 |
| 2016-06-10 | 2016-06-07 | 6.595 | 1,683 | +1,402 | 0.01% | 11,099 |
| 2016-06-06 | 2016-06-02 | 8.912 | 281 | -280 | 0.00% | 2,504 |
| 2016-06-03 | 2016-06-01 | 12.477 | 561 | +561 | 0.00% | 7,000 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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