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 | 0.109 | 220,000 | +0 | 0.01% | 23,980 |
| 2025-10-13 | 2025-10-09 | 0.118 | 220,000 | +0 | 0.01% | 25,960 |
| 2025-10-10 | 2025-10-08 | 0.117 | 220,000 | +0 | 0.01% | 25,740 |
| 2025-10-09 | 2025-10-06 | 0.112 | 220,000 | +0 | 0.01% | 24,640 |
| 2025-10-08 | 2025-10-03 | 0.098 | 220,000 | +0 | 0.01% | 21,560 |
| 2025-10-06 | 2025-10-02 | 0.091 | 220,000 | +0 | 0.01% | 20,020 |
| 2025-10-03 | 2025-09-30 | 0.088 | 220,000 | +0 | 0.01% | 19,360 |
| 2025-10-02 | 2025-09-29 | 0.073 | 220,000 | +0 | 0.01% | 16,060 |
| 2025-09-30 | 2025-09-26 | 0.058 | 220,000 | +0 | 0.01% | 12,760 |
| 2025-09-29 | 2025-09-25 | 0.059 | 220,000 | +0 | 0.01% | 12,980 |
| 2025-09-26 | 2025-09-24 | 0.052 | 220,000 | +0 | 0.01% | 11,440 |
| 2025-09-25 | 2025-09-23 | 0.057 | 220,000 | +80,000 | 0.01% | 12,540 |
| 2025-09-24 | 2025-09-22 | 0.062 | 140,000 | +120,000 | 0.01% | 8,680 |
| 2025-08-04 | 2025-07-31 | 0.128 | 20,000 | -100,000 | 0.00% | 2,560 |
| 2025-01-24 | 2025-01-22 | 0.088 | 120,000 | +20,000 | 0.00% | 10,560 |
| 2025-01-16 | 2025-01-14 | 0.095 | 100,000 | +20,000 | 0.00% | 9,500 |
| 2024-12-11 | 2024-12-09 | 0.099 | 80,000 | +20,000 | 0.00% | 7,920 |
| 2024-11-20 | 2024-11-18 | 0.127 | 60,000 | +20,000 | 0.00% | 7,620 |
| 2024-11-08 | 2024-11-06 | 0.152 | 40,000 | -200,000 | 0.00% | 6,080 |
| 2024-11-07 | 2024-11-05 | 0.147 | 240,000 | +140,000 | 0.01% | 35,280 |
| 2024-09-30 | 2024-09-26 | 0.108 | 100,000 | +40,000 | 0.00% | 10,800 |
| 2024-09-09 | 2024-09-04 | 0.138 | 60,000 | +20,000 | 0.00% | 8,280 |
| 2024-09-03 | 2024-08-30 | 0.156 | 40,000 | +20,000 | 0.00% | 6,240 |
| 2024-08-27 | 2024-08-23 | 0.203 | 20,000 | -80,000 | 0.00% | 4,060 |
| 2024-08-26 | 2024-08-22 | 0.209 | 100,000 | +40,000 | 0.00% | 20,900 |
| 2024-05-28 | 2024-05-24 | 0.139 | 60,000 | +20,000 | 0.00% | 8,340 |
| 2024-04-18 | 2024-04-16 | 0.158 | 40,000 | -300,000 | 0.00% | 6,320 |
| 2024-04-17 | 2024-04-15 | 0.191 | 340,000 | -540,000 | 0.01% | 64,940 |
| 2024-04-11 | 2024-04-09 | 0.220 | 880,000 | -160,000 | 0.03% | 193,600 |
| 2024-02-15 | 2024-02-09 | 0.275 | 1,040,000 | -100,000 | 0.04% | 286,000 |
| 2024-01-26 | 2024-01-24 | 0.189 | 1,140,000 | +20,000 | 0.04% | 215,460 |
| 2024-01-09 | 2024-01-05 | 0.275 | 1,120,000 | -140,000 | 0.04% | 308,000 |
| 2023-12-29 | 2023-12-27 | 0.310 | 1,260,000 | -100,000 | 0.05% | 390,600 |
| 2023-12-15 | 2023-12-13 | 0.345 | 1,360,000 | -140,000 | 0.05% | 469,200 |
| 2023-12-14 | 2023-12-12 | 0.360 | 1,500,000 | +140,000 | 0.06% | 540,000 |
| 2023-12-13 | 2023-12-11 | 0.290 | 1,360,000 | -40,000 | 0.05% | 394,400 |
| 2023-12-12 | 2023-12-08 | 0.270 | 1,400,000 | +40,000 | 0.05% | 378,000 |
| 2023-11-21 | 2023-11-17 | 0.120 | 1,360,000 | +100,000 | 0.05% | 163,200 |
| 2023-10-16 | 2023-10-12 | 0.181 | 1,260,000 | -80,000 | 0.05% | 228,060 |
| 2023-09-28 | 2023-09-26 | 0.180 | 1,340,000 | -100,000 | 0.05% | 241,200 |
| 2023-09-27 | 2023-09-25 | 0.170 | 1,440,000 | +100,000 | 0.05% | 244,800 |
| 2023-09-26 | 2023-09-22 | 0.139 | 1,340,000 | -100,000 | 0.05% | 186,260 |
| 2023-09-25 | 2023-09-21 | 0.124 | 1,440,000 | +100,000 | 0.05% | 178,560 |
| 2023-09-22 | 2023-09-20 | 0.109 | 1,340,000 | +40,000 | 0.05% | 146,060 |
| 2023-09-20 | 2023-09-18 | 0.110 | 1,300,000 | -300,000 | 0.05% | 143,000 |
| 2023-09-14 | 2023-09-12 | 0.094 | 1,600,000 | -300,000 | 0.06% | 150,400 |
| 2023-09-07 | 2023-09-05 | 0.081 | 1,900,000 | -280,000 | 0.07% | 153,900 |
| 2023-08-24 | 2023-08-22 | 0.081 | 2,180,000 | +160,000 | 0.08% | 176,580 |
| 2023-08-23 | 2023-08-21 | 0.080 | 2,020,000 | +160,000 | 0.08% | 161,600 |
| 2023-08-22 | 2023-08-18 | 0.075 | 1,860,000 | +40,000 | 0.07% | 139,500 |
| 2023-08-21 | 2023-08-17 | 0.045 | 1,820,000 | -20,000 | 0.07% | 81,900 |
| 2023-08-17 | 2023-08-15 | 0.045 | 1,840,000 | -100,000 | 0.07% | 82,800 |
| 2023-08-16 | 2023-08-14 | 0.042 | 1,940,000 | +1,540,000 | 0.07% | 81,480 |
| 2023-08-15 | 2023-08-11 | 0.042 | 400,000 | -240,000 | 0.02% | 16,800 |
| 2023-08-14 | 2023-08-10 | 0.041 | 640,000 | +420,000 | 0.02% | 26,240 |
| 2023-07-19 | 2023-07-14 | 0.015 | 220,000 | +20,000 | 0.01% | 3,300 |
| 2022-09-23 | 2022-09-21 | 0.023 | 200,000 | -440,000 | 0.01% | 4,600 |
| 2022-09-15 | 2022-09-13 | 0.023 | 640,000 | +440,000 | 0.02% | 14,720 |
| 2021-11-04 | 2021-11-02 | 0.039 | 200,000 | +40,000 | 0.01% | 7,800 |
| 2021-07-21 | 2021-07-19 | 0.050 | 160,000 | +80,000 | 0.01% | 8,000 |
| 2021-07-14 | 2021-07-12 | 0.072 | 80,000 | -80,000 | 0.00% | 5,760 |
| 2020-07-21 | 2020-07-17 | 0.028 | 160,000 | -20,000 | 0.01% | 4,480 |
| 2020-02-10 | 2020-02-06 | 0.055 | 180,000 | -700,000 | 0.01% | 9,900 |
| 2019-06-19 | 2019-06-17 | 0.082 | 880,000 | -120,000 | 0.03% | 72,160 |
| 2019-01-02 | 2018-12-27 | 0.060 | 1,000,000 | -520,000 | 0.04% | 60,000 |
| 2018-12-28 | 2018-12-24 | 0.059 | 1,520,000 | +520,000 | 0.06% | 89,680 |
| 2018-10-29 | 2018-10-25 | 0.050 | 1,000,000 | -20,000 | 0.04% | 50,000 |
| 2018-10-19 | 2018-10-16 | 0.049 | 1,020,000 | +20,000 | 0.04% | 49,980 |
| 2018-10-08 | 2018-10-04 | 0.084 | 1,000,000 | +80,000 | 0.04% | 84,000 |
| 2018-07-03 | 2018-06-28 | 0.129 | 920,000 | +280,000 | 0.03% | 118,680 |
| 2018-06-25 | 2018-06-21 | 0.137 | 640,000 | -220,000 | 0.02% | 87,680 |
| 2018-06-20 | 2018-06-15 | 0.121 | 860,000 | +220,000 | 0.03% | 104,060 |
| 2018-05-23 | 2018-05-18 | 0.128 | 640,000 | -40,000 | 0.02% | 81,920 |
| 2018-05-21 | 2018-05-17 | 0.126 | 680,000 | +40,000 | 0.03% | 85,680 |
| 2018-05-07 | 2018-05-03 | 0.126 | 640,000 | -40,000 | 0.02% | 80,640 |
| 2018-04-18 | 2018-04-16 | 0.160 | 680,000 | +120,000 | 0.03% | 108,800 |
| 2018-04-17 | 2018-04-13 | 0.160 | 560,000 | +80,000 | 0.02% | 89,600 |
| 2018-04-10 | 2018-04-06 | 0.162 | 480,000 | +120,000 | 0.02% | 77,760 |
| 2018-04-04 | 2018-03-29 | 0.162 | 360,000 | +100,000 | 0.01% | 58,320 |
| 2018-02-14 | 2018-02-12 | 0.129 | 260,000 | -500,000 | 0.01% | 33,540 |
| 2018-02-12 | 2018-02-08 | 0.132 | 760,000 | +540,000 | 0.03% | 100,320 |
| 2017-09-29 | 2017-09-27 | 0.156 | 220,000 | -140,000 | 0.01% | 34,320 |
| 2017-09-28 | 2017-09-26 | 0.160 | 360,000 | +140,000 | 0.02% | 57,600 |
| 2017-07-28 | 2017-07-26 | 0.128 | 220,000 | -360,000 | 0.01% | 28,160 |
| 2017-07-25 | 2017-07-21 | 0.118 | 580,000 | +100,000 | 0.03% | 68,440 |
| 2017-07-18 | 2017-07-14 | 0.123 | 480,000 | +260,000 | 0.02% | 59,040 |
| 2017-06-22 | 2017-06-20 | 0.166 | 220,000 | -100,000 | 0.01% | 36,520 |
| 2017-06-21 | 2017-06-19 | 0.175 | 320,000 | +100,000 | 0.01% | 56,000 |
| 2017-06-08 | 2017-06-06 | 0.159 | 220,000 | -6,000,000 | 0.01% | 34,980 |
| 2017-06-07 | 2017-06-05 | 0.138 | 6,220,000 | -1,400,000 | 0.28% | 858,360 |
| 2017-06-05 | 2017-06-01 | 0.122 | 7,620,000 | +300,000 | 0.35% | 929,640 |
| 2017-06-02 | 2017-05-31 | 0.120 | 7,320,000 | +500,000 | 0.33% | 878,400 |
| 2017-05-29 | 2017-05-25 | 0.125 | 6,820,000 | +600,000 | 0.31% | 852,500 |
| 2017-05-25 | 2017-05-23 | 0.128 | 6,220,000 | -300,000 | 0.28% | 796,160 |
| 2017-05-24 | 2017-05-22 | 0.123 | 6,520,000 | -700,000 | 0.30% | 801,960 |
| 2017-05-22 | 2017-05-18 | 0.125 | 7,220,000 | +380,000 | 0.33% | 902,500 |
| 2017-05-19 | 2017-05-17 | 0.132 | 6,840,000 | +380,000 | 0.31% | 902,880 |
| 2017-05-18 | 2017-05-16 | 0.126 | 6,460,000 | +40,000 | 0.29% | 813,960 |
| 2017-05-17 | 2017-05-15 | 0.130 | 6,420,000 | -360,000 | 0.29% | 834,600 |
| 2017-05-15 | 2017-05-11 | 0.135 | 6,780,000 | -480,000 | 0.31% | 915,300 |
| 2017-05-12 | 2017-05-10 | 0.135 | 7,260,000 | +1,520,000 | 0.33% | 980,100 |
| 2017-05-11 | 2017-05-09 | 0.130 | 5,740,000 | +520,000 | 0.26% | 746,200 |
| 2017-05-09 | 2017-05-05 | 0.131 | 5,220,000 | +500,000 | 0.24% | 683,820 |
| 2017-05-08 | 2017-05-04 | 0.138 | 4,720,000 | +900,000 | 0.21% | 651,360 |
| 2017-05-04 | 2017-04-28 | 0.136 | 3,820,000 | +380,000 | 0.17% | 519,520 |
| 2017-04-27 | 2017-04-25 | 0.132 | 3,440,000 | -380,000 | 0.16% | 454,080 |
| 2017-04-21 | 2017-04-19 | 0.132 | 3,820,000 | +800,000 | 0.17% | 504,240 |
| 2017-04-13 | 2017-04-11 | 0.139 | 3,020,000 | +360,000 | 0.14% | 419,780 |
| 2017-04-11 | 2017-04-07 | 0.140 | 2,660,000 | +440,000 | 0.12% | 372,400 |
| 2017-04-10 | 2017-04-06 | 0.140 | 2,220,000 | +420,000 | 0.10% | 310,800 |
| 2017-04-07 | 2017-04-05 | 0.142 | 1,800,000 | +360,000 | 0.08% | 255,600 |
| 2017-03-31 | 2017-03-29 | 0.148 | 1,440,000 | -780,000 | 0.07% | 213,120 |
| 2017-03-30 | 2017-03-28 | 0.145 | 2,220,000 | +740,000 | 0.10% | 321,900 |
| 2017-03-29 | 2017-03-27 | 0.143 | 1,480,000 | +240,000 | 0.07% | 211,640 |
| 2017-03-27 | 2017-03-23 | 0.149 | 1,240,000 | +20,000 | 0.06% | 184,760 |
| 2017-03-20 | 2017-03-16 | 0.150 | 1,220,000 | +20,000 | 0.06% | 183,000 |
| 2017-02-23 | 2017-02-21 | 0.160 | 1,200,000 | +500,000 | 0.06% | 192,000 |
| 2017-02-22 | 2017-02-20 | 0.173 | 700,000 | -2,500,000 | 0.03% | 121,100 |
| 2017-02-16 | 2017-02-14 | 0.155 | 3,200,000 | -1,000,000 | 0.16% | 496,000 |
| 2017-02-15 | 2017-02-13 | 0.156 | 4,200,000 | -1,220,000 | 0.21% | 655,200 |
| 2017-01-03 | 2016-12-29 | 0.131 | 5,420,000 | -120,000 | 0.27% | 710,020 |
| 2016-12-30 | 2016-12-28 | 0.125 | 5,540,000 | +60,000 | 0.28% | 692,500 |
| 2016-12-29 | 2016-12-23 | 0.124 | 5,480,000 | +40,000 | 0.27% | 679,520 |
| 2016-12-23 | 2016-12-21 | 0.130 | 5,440,000 | +420,000 | 0.27% | 707,200 |
| 2016-12-21 | 2016-12-19 | 0.140 | 5,020,000 | +300,000 | 0.25% | 702,800 |
| 2016-12-20 | 2016-12-16 | 0.140 | 4,720,000 | +220,000 | 0.24% | 660,800 |
| 2016-12-13 | 2016-12-09 | 0.150 | 4,500,000 | -400,000 | 0.22% | 675,000 |
| 2016-12-12 | 2016-12-08 | 0.150 | 4,900,000 | +20,000 | 0.24% | 735,000 |
| 2016-12-09 | 2016-12-07 | 0.151 | 4,880,000 | +660,000 | 0.24% | 736,880 |
| 2016-12-08 | 2016-12-06 | 0.150 | 4,220,000 | +220,000 | 0.21% | 633,000 |
| 2016-12-02 | 2016-11-30 | 0.154 | 4,000,000 | +200,000 | 0.20% | 616,000 |
| 2016-11-11 | 2016-11-09 | 0.150 | 3,800,000 | +500,000 | 0.19% | 570,000 |
| 2016-11-07 | 2016-11-03 | 0.153 | 3,300,000 | +100,000 | 0.17% | 504,900 |
| 2016-11-04 | 2016-11-02 | 0.154 | 3,200,000 | +200,000 | 0.16% | 492,800 |
| 2016-11-02 | 2016-10-31 | 0.160 | 3,000,000 | -60,000 | 0.15% | 480,000 |
| 2016-11-01 | 2016-10-28 | 0.157 | 3,060,000 | +60,000 | 0.15% | 480,420 |
| 2016-10-31 | 2016-10-27 | 0.160 | 3,000,000 | +400,000 | 0.15% | 480,000 |
| 2016-10-24 | 2016-10-19 | 0.167 | 2,600,000 | -200,000 | 0.13% | 434,200 |
| 2016-10-11 | 2016-10-06 | 0.170 | 2,800,000 | -300,000 | 0.14% | 476,000 |
| 2016-10-07 | 2016-10-05 | 0.163 | 3,100,000 | -200,000 | 0.15% | 505,300 |
| 2016-09-30 | 2016-09-28 | 0.157 | 3,300,000 | -100,000 | 0.17% | 518,100 |
| 2016-09-29 | 2016-09-27 | 0.157 | 3,400,000 | -100,000 | 0.17% | 533,800 |
| 2016-09-28 | 2016-09-26 | 0.157 | 3,500,000 | +300,000 | 0.18% | 549,500 |
| 2016-09-27 | 2016-09-23 | 0.159 | 3,200,000 | +100,000 | 0.16% | 508,800 |
| 2016-09-26 | 2016-09-22 | 0.162 | 3,100,000 | -200,000 | 0.15% | 502,200 |
| 2016-09-22 | 2016-09-20 | 0.161 | 3,300,000 | +120,000 | 0.17% | 531,300 |
| 2016-09-19 | 2016-09-14 | 0.159 | 3,180,000 | +200,000 | 0.16% | 505,620 |
| 2016-09-15 | 2016-09-13 | 0.164 | 2,980,000 | -20,000 | 0.15% | 488,720 |
| 2016-09-14 | 2016-09-12 | 0.164 | 3,000,000 | +100,000 | 0.15% | 492,000 |
| 2016-09-13 | 2016-09-09 | 0.168 | 2,900,000 | -20,000 | 0.14% | 487,200 |
| 2016-09-12 | 2016-09-08 | 0.168 | 2,920,000 | -100,000 | 0.15% | 490,560 |
| 2016-09-09 | 2016-09-07 | 0.166 | 3,020,000 | +260,000 | 0.15% | 501,320 |
| 2016-09-08 | 2016-09-06 | 0.170 | 2,760,000 | -60,000 | 0.14% | 469,200 |
| 2016-09-07 | 2016-09-05 | 0.166 | 2,820,000 | +100,000 | 0.14% | 468,120 |
| 2016-09-06 | 2016-09-02 | 0.168 | 2,720,000 | -40,000 | 0.14% | 456,960 |
| 2016-09-05 | 2016-09-01 | 0.169 | 2,760,000 | -160,000 | 0.14% | 466,440 |
| 2016-09-02 | 2016-08-31 | 0.173 | 2,920,000 | +140,000 | 0.15% | 505,160 |
| 2016-09-01 | 2016-08-30 | 0.175 | 2,780,000 | -120,000 | 0.14% | 486,500 |
| 2016-08-31 | 2016-08-29 | 0.174 | 2,900,000 | -100,000 | 0.14% | 504,600 |
| 2016-08-30 | 2016-08-26 | 0.171 | 3,000,000 | +140,000 | 0.15% | 513,000 |
| 2016-08-29 | 2016-08-25 | 0.174 | 2,860,000 | -400,000 | 0.14% | 497,640 |
| 2016-08-26 | 2016-08-24 | 0.173 | 3,260,000 | +400,000 | 0.16% | 563,980 |
| 2016-08-25 | 2016-08-23 | 0.180 | 2,860,000 | +540,000 | 0.14% | 514,800 |
| 2016-08-24 | 2016-08-22 | 0.186 | 2,320,000 | +120,000 | 0.12% | 431,520 |
| 2016-08-23 | 2016-08-19 | 0.180 | 2,200,000 | +280,000 | 0.11% | 396,000 |
| 2016-08-22 | 2016-08-18 | 0.188 | 1,920,000 | +100,000 | 0.10% | 360,960 |
| 2016-08-19 | 2016-08-17 | 0.194 | 1,820,000 | +20,000 | 0.09% | 353,080 |
| 2016-08-18 | 2016-08-16 | 0.200 | 1,800,000 | -740,000 | 0.09% | 360,000 |
| 2016-08-17 | 2016-08-15 | 0.171 | 2,540,000 | +1,760,000 | 0.13% | 434,340 |
| 2016-08-16 | 2016-08-12 | 0.240 | 780,000 | +460,000 | 0.04% | 187,200 |
| 2016-08-15 | 2016-08-11 | 0.300 | 320,000 | +220,000 | 0.02% | 96,000 |
| 2016-08-12 | 2016-08-10 | 0.620 | 100,000 | +100,000 | 0.01% | 62,000 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
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