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 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-10-13 | 2025-10-09 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-10-10 | 2025-10-08 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-10-08 | 2025-10-03 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-10-06 | 2025-10-02 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-10-03 | 2025-09-30 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-10-02 | 2025-09-29 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-09-30 | 2025-09-26 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-09-29 | 2025-09-25 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-09-26 | 2025-09-24 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-09-25 | 2025-09-23 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-09-24 | 2025-09-22 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-09-23 | 2025-09-19 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-09-22 | 2025-09-18 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-09-19 | 2025-09-17 | 0.730 | 1,000 | -24,000 | 0.00% | 730 |
| 2025-09-18 | 2025-09-16 | 0.670 | 25,000 | +24,000 | 0.01% | 16,750 |
| 2025-08-28 | 2025-08-26 | 0.450 | 1,000 | -36,000 | 0.00% | 450 |
| 2025-08-27 | 2025-08-25 | 0.450 | 37,000 | +36,000 | 0.02% | 16,650 |
| 2025-07-14 | 2025-07-10 | 0.137 | 1,000 | -96,000 | 0.00% | 137 |
| 2025-06-11 | 2025-06-09 | 0.162 | 97,000 | -84,000 | 0.05% | 15,714 |
| 2025-05-23 | 2025-05-21 | 0.105 | 181,000 | +180,000 | 0.10% | 19,005 |
| 2024-11-27 | 2024-11-25 | 0.500 | 1,000 | -2,000 | 0.00% | 500 |
| 2024-10-02 | 2024-09-27 | 0.550 | 3,000 | -24,000 | 0.00% | 1,650 |
| 2024-07-25 | 2024-07-23 | 0.570 | 27,000 | -12,000 | 0.02% | 15,390 |
| 2024-05-27 | 2024-05-23 | 0.710 | 39,000 | -24,000 | 0.03% | 27,690 |
| 2024-04-24 | 2024-04-22 | 0.495 | 63,000 | +60,000 | 0.04% | 31,185 |
| 2024-02-23 | 2024-02-21 | 0.345 | 3,000 | -560,000 | 0.00% | 1,035 |
| 2024-02-21 | 2024-02-19 | 0.340 | 563,000 | +560,000 | 0.43% | 191,420 |
| 2024-02-07 | 2024-02-05 | 0.400 | 3,000 | -592,000 | 0.00% | 1,200 |
| 2024-02-06 | 2024-02-02 | 0.400 | 595,000 | +592,000 | 0.46% | 238,000 |
| 2024-01-31 | 2024-01-29 | 0.335 | 3,000 | -248,000 | 0.00% | 1,005 |
| 2024-01-30 | 2024-01-26 | 0.330 | 251,000 | +248,000 | 0.19% | 82,830 |
| 2023-09-14 | 2023-09-12 | 0.590 | 3,000 | -1,660 | 0.00% | 1,770 |
| 2023-09-06 | 2023-09-04 | 0.660 | 4,660 | -36,000 | 0.00% | 3,076 |
| 2023-09-05 | 2023-08-31 | 0.690 | 40,660 | +34,000 | 0.03% | 28,055 |
| 2023-08-24 | 2023-08-22 | 0.600 | 6,660 | -56,000 | 0.01% | 3,996 |
| 2023-08-21 | 2023-08-17 | 0.630 | 62,660 | -84,000 | 0.05% | 39,476 |
| 2023-08-15 | 2023-08-11 | 0.620 | 146,660 | -32,000 | 0.11% | 90,929 |
| 2023-08-14 | 2023-08-10 | 0.520 | 178,660 | +32,000 | 0.14% | 92,903 |
| 2023-08-04 | 2023-08-02 | 0.530 | 146,660 | -452,000 | 0.11% | 77,730 |
| 2023-08-03 | 2023-08-01 | 0.510 | 598,660 | +160,000 | 0.46% | 305,317 |
| 2023-08-02 | 2023-07-31 | 0.510 | 438,660 | +140,000 | 0.34% | 223,717 |
| 2023-08-01 | 2023-07-28 | 0.530 | 298,660 | -28,000 | 0.23% | 158,290 |
| 2023-07-31 | 2023-07-27 | 0.590 | 326,660 | +28,000 | 0.25% | 192,729 |
| 2023-07-24 | 2023-07-20 | 0.670 | 298,660 | +197,660 | 0.23% | 200,102 |
| 2023-07-21 | 2023-07-19 | 0.800 | 101,000 | +24,000 | 0.12% | 80,800 |
| 2023-07-20 | 2023-07-18 | 0.670 | 77,000 | +56,000 | 0.09% | 51,590 |
| 2023-07-10 | 2023-07-06 | 0.415 | 21,000 | -2,000 | 0.02% | 8,715 |
| 2023-06-21 | 2023-06-19 | 0.536 | 23,000 | -600,000 | 0.03% | 12,321 |
| 2023-06-20 | 2023-06-16 | 0.493 | 623,000 | +41,533 | 0.72% | 307,050 |
| 2023-06-19 | 2023-06-15 | 0.525 | 581,467 | +574,934 | 0.72% | 305,270 |
| 2023-05-12 | 2023-05-10 | 0.461 | 6,533 | -93,334 | 0.01% | 3,010 |
| 2023-05-02 | 2023-04-27 | 0.450 | 99,867 | -93,333 | 0.12% | 44,940 |
| 2023-04-11 | 2023-04-04 | 0.520 | 193,200 | +93,333 | 0.24% | 100,395 |
| 2023-04-04 | 2023-03-31 | 0.434 | 99,867 | -518,933 | 0.12% | 43,335 |
| 2023-03-23 | 2023-03-21 | 0.396 | 618,800 | +37,333 | 0.77% | 245,310 |
| 2023-03-14 | 2023-03-10 | 0.391 | 581,467 | +238,934 | 0.72% | 227,395 |
| 2023-03-13 | 2023-03-09 | 0.391 | 342,533 | +224,000 | 0.42% | 133,955 |
| 2023-03-10 | 2023-03-08 | 0.391 | 118,533 | +112,000 | 0.15% | 46,355 |
| 2022-12-19 | 2022-12-15 | 0.509 | 6,533 | -3,734 | 0.01% | 3,325 |
| 2022-08-23 | 2022-08-19 | 0.392 | 10,267 | -1,519 | 0.02% | 4,025 |
| 2022-06-15 | 2022-06-13 | 0.728 | 11,786 | -21,428 | 0.02% | 8,580 |
| 2022-06-01 | 2022-05-30 | 0.728 | 33,214 | -8,572 | 0.04% | 24,180 |
| 2022-05-31 | 2022-05-27 | 0.737 | 41,786 | +30,000 | 0.05% | 30,810 |
| 2022-04-25 | 2022-04-21 | 0.980 | 11,786 | -51,428 | 0.02% | 11,550 |
| 2022-04-22 | 2022-04-20 | 1.073 | 63,214 | +51,428 | 0.08% | 67,850 |
| 2022-04-04 | 2022-03-31 | 1.045 | 11,786 | -45,000 | 0.02% | 12,320 |
| 2022-04-01 | 2022-03-30 | 1.120 | 56,786 | -4,285 | 0.07% | 63,600 |
| 2022-03-31 | 2022-03-29 | 0.821 | 61,071 | +45,000 | 0.08% | 50,160 |
| 2022-03-29 | 2022-03-25 | 0.784 | 16,071 | -38,572 | 0.02% | 12,600 |
| 2022-03-25 | 2022-03-23 | 0.793 | 54,643 | -4,286 | 0.07% | 43,350 |
| 2022-03-21 | 2022-03-17 | 0.728 | 58,929 | -2,142 | 0.08% | 42,900 |
| 2022-03-18 | 2022-03-16 | 0.700 | 61,071 | +38,571 | 0.08% | 42,750 |
| 2022-03-17 | 2022-03-15 | 0.663 | 22,500 | -23,571 | 0.03% | 14,910 |
| 2022-03-09 | 2022-03-07 | 0.737 | 46,071 | +19,285 | 0.06% | 33,970 |
| 2022-03-08 | 2022-03-04 | 0.821 | 26,786 | -10,714 | 0.03% | 22,000 |
| 2022-03-07 | 2022-03-03 | 0.812 | 37,500 | +8,571 | 0.05% | 30,450 |
| 2022-03-03 | 2022-03-01 | 0.831 | 28,929 | -49,285 | 0.04% | 24,030 |
| 2022-03-02 | 2022-02-28 | 0.859 | 78,214 | +34,285 | 0.10% | 67,160 |
| 2022-02-28 | 2022-02-24 | 0.849 | 43,929 | +19,286 | 0.06% | 37,310 |
| 2022-02-23 | 2022-02-21 | 0.859 | 24,643 | -12,857 | 0.03% | 21,160 |
| 2022-02-22 | 2022-02-18 | 0.821 | 37,500 | +12,857 | 0.05% | 30,800 |
| 2022-02-21 | 2022-02-17 | 0.840 | 24,643 | -2,143 | 0.03% | 20,700 |
| 2022-02-18 | 2022-02-16 | 0.821 | 26,786 | -57,857 | 0.03% | 22,000 |
| 2022-02-17 | 2022-02-15 | 0.896 | 84,643 | -34,286 | 0.11% | 75,840 |
| 2022-02-16 | 2022-02-14 | 0.868 | 118,929 | -15,000 | 0.15% | 103,230 |
| 2022-02-15 | 2022-02-11 | 0.849 | 133,929 | +23,572 | 0.17% | 113,750 |
| 2022-02-14 | 2022-02-10 | 0.952 | 110,357 | -38,572 | 0.14% | 105,060 |
| 2022-02-11 | 2022-02-09 | 0.943 | 148,929 | +53,572 | 0.19% | 140,390 |
| 2022-02-10 | 2022-02-08 | 0.999 | 95,357 | -12,857 | 0.12% | 95,230 |
| 2022-02-09 | 2022-02-07 | 0.989 | 108,214 | -45,000 | 0.14% | 107,060 |
| 2022-02-08 | 2022-02-04 | 1.036 | 153,214 | +23,571 | 0.20% | 158,730 |
| 2022-02-07 | 2022-01-31 | 1.073 | 129,643 | +6,429 | 0.17% | 139,150 |
| 2022-02-04 | 2022-01-27 | 1.045 | 123,214 | +19,285 | 0.16% | 128,800 |
| 2022-01-28 | 2022-01-26 | 1.111 | 103,929 | -53,571 | 0.13% | 115,430 |
| 2022-01-27 | 2022-01-25 | 1.148 | 157,500 | -15,000 | 0.20% | 180,810 |
| 2022-01-26 | 2022-01-24 | 1.073 | 172,500 | +47,143 | 0.22% | 185,150 |
| 2022-01-25 | 2022-01-21 | 1.139 | 125,357 | -21,429 | 0.16% | 142,740 |
| 2022-01-24 | 2022-01-20 | 1.269 | 146,786 | +77,143 | 0.19% | 186,320 |
| 2022-01-21 | 2022-01-19 | 1.456 | 69,643 | +23,572 | 0.09% | 101,400 |
| 2022-01-20 | 2022-01-18 | 1.587 | 46,071 | -23,572 | 0.06% | 73,099 |
| 2022-01-19 | 2022-01-17 | 1.521 | 69,643 | +12,857 | 0.09% | 105,950 |
| 2022-01-18 | 2022-01-14 | 1.773 | 56,786 | +19,286 | 0.07% | 100,701 |
| 2022-01-17 | 2022-01-13 | 1.801 | 37,500 | +15,000 | 0.05% | 67,550 |
| 2022-01-14 | 2022-01-12 | 2.520 | 22,500 | +4,286 | 0.03% | 56,700 |
| 2022-01-10 | 2022-01-06 | 22.213 | 18,214 | +15,000 | 0.02% | 404,594 |
| 2022-01-06 | 2022-01-04 | 17.640 | 3,214 | +2,143 | 0.00% | 56,695 |
| 2022-01-04 | 2021-12-31 | 15.493 | 1,071 | -2,143 | 0.00% | 16,593 |
| 2022-01-03 | 2021-12-29 | 15.213 | 3,214 | +2,143 | 0.00% | 48,896 |
| 2021-12-17 | 2021-12-15 | 12.227 | 1,071 | -2,143 | 0.00% | 13,095 |
| 2021-12-16 | 2021-12-14 | 11.947 | 3,214 | +2,143 | 0.00% | 38,397 |
| 2021-12-10 | 2021-12-08 | 10.733 | 1,071 | -443,572 | 0.00% | 11,495 |
| 2021-12-09 | 2021-12-07 | 10.080 | 444,643 | -141,428 | 0.58% | 4,482,001 |
| 2021-12-03 | 2021-12-01 | 9.053 | 586,071 | -2,143 | 0.76% | 5,305,896 |
| 2021-12-02 | 2021-11-30 | 8.773 | 588,214 | +2,143 | 0.76% | 5,160,597 |
| 2021-12-01 | 2021-11-29 | 8.120 | 586,071 | -85,715 | 0.76% | 4,758,897 |
| 2021-11-25 | 2021-11-23 | 7.747 | 671,786 | -4,285 | 0.87% | 5,204,102 |
| 2021-11-24 | 2021-11-22 | 7.560 | 676,071 | +4,285 | 0.88% | 5,111,097 |
| 2021-10-26 | 2021-10-22 | 3.687 | 671,786 | -105,000 | 0.87% | 2,476,651 |
| 2021-10-25 | 2021-10-21 | 3.733 | 776,786 | +105,000 | 1.01% | 2,900,001 |
| 2021-07-30 | 2021-07-28 | 3.360 | 671,786 | -6,428 | 0.87% | 2,257,201 |
| 2021-07-29 | 2021-07-27 | 3.033 | 678,214 | -6,429 | 0.88% | 2,057,249 |
| 2021-07-26 | 2021-07-22 | 3.313 | 684,643 | -6,428 | 0.89% | 2,268,450 |
| 2021-07-09 | 2021-07-07 | 3.267 | 691,071 | -139,286 | 0.90% | 2,257,499 |
| 2021-07-06 | 2021-07-02 | 2.893 | 830,357 | -1,821,429 | 1.08% | 2,402,500 |
| 2021-07-02 | 2021-06-29 | 3.080 | 2,651,786 | -4,285 | 3.44% | 8,167,501 |
| 2021-06-23 | 2021-06-21 | 3.360 | 2,656,071 | -139,286 | 3.44% | 8,924,399 |
| 2021-06-04 | 2021-06-02 | 2.473 | 2,795,357 | +150,000 | 3.62% | 6,913,850 |
| 2021-06-03 | 2021-06-01 | 2.520 | 2,645,357 | +12,857 | 3.43% | 6,666,300 |
| 2021-06-01 | 2021-05-28 | 2.380 | 2,632,500 | +565,714 | 3.41% | 6,265,350 |
| 2021-05-28 | 2021-05-26 | 2.315 | 2,066,786 | +1,060,715 | 2.68% | 4,783,921 |
| 2021-05-27 | 2021-05-25 | 2.305 | 1,006,071 | +1,005,000 | 1.30% | 2,319,329 |
| 2021-03-23 | 2021-03-19 | 2.847 | 1,071 | -2,143 | 0.00% | 3,049 |
| 2021-03-12 | 2021-03-10 | 2.613 | 3,214 | +2,143 | 0.00% | 8,399 |
| 2021-01-04 | 2020-12-29 | 2.184 | 1,071 | -536 | 0.00% | 2,339 |
| 2020-12-17 | 2020-12-15 | 2.427 | 1,607 | -6,429 | 0.00% | 3,900 |
| 2020-08-14 | 2020-08-12 | 1.829 | 8,036 | -2,678 | 0.01% | 14,701 |
| 2020-08-13 | 2020-08-11 | 1.792 | 10,714 | +2,678 | 0.01% | 19,199 |
| 2020-04-27 | 2020-04-23 | 2.128 | 8,036 | -535 | 0.01% | 17,101 |
| 2020-04-24 | 2020-04-22 | 2.053 | 8,571 | +535 | 0.01% | 17,599 |
| 2020-04-22 | 2020-04-20 | 1.680 | 8,036 | -2,678 | 0.01% | 13,500 |
| 2020-04-21 | 2020-04-17 | 1.605 | 10,714 | +2,678 | 0.01% | 17,200 |
| 2020-04-08 | 2020-04-06 | 1.493 | 8,036 | -10,714 | 0.01% | 12,000 |
| 2020-04-07 | 2020-04-03 | 1.381 | 18,750 | +10,714 | 0.03% | 25,900 |
| 2019-08-19 | 2019-08-15 | 1.717 | 8,036 | -7,500 | 0.01% | 13,800 |
| 2019-08-15 | 2019-08-13 | 2.203 | 15,536 | +1,072 | 0.02% | 34,221 |
| 2019-08-14 | 2019-08-12 | 2.091 | 14,464 | +6,428 | 0.02% | 30,239 |
| 2018-07-13 | 2018-07-11 | 3.733 | 8,036 | +3,215 | 0.01% | 30,001 |
| 2018-02-01 | 2018-01-30 | 3.584 | 4,821 | -1,608 | 0.01% | 17,278 |
| 2017-09-01 | 2017-08-30 | 3.360 | 6,429 | -535 | 0.01% | 21,601 |
| 2017-08-24 | 2017-08-21 | 3.136 | 6,964 | +1,607 | 0.01% | 21,839 |
| 2017-05-15 | 2017-05-11 | 4.293 | 5,357 | -15,536 | 0.01% | 22,999 |
| 2017-04-28 | 2017-04-26 | 4.368 | 20,893 | -1,607 | 0.03% | 91,261 |
| 2017-04-07 | 2017-04-05 | 4.816 | 22,500 | -536 | 0.03% | 108,360 |
| 2017-03-24 | 2017-03-22 | 4.779 | 23,036 | -535 | 0.04% | 110,081 |
| 2017-03-06 | 2017-03-02 | 5.115 | 23,571 | -4,822 | 0.04% | 120,558 |
| 2017-02-23 | 2017-02-21 | 4.779 | 28,393 | +3,214 | 0.04% | 135,681 |
| 2017-02-01 | 2017-01-25 | 4.891 | 25,179 | -4,285 | 0.04% | 123,142 |
| 2017-01-25 | 2017-01-23 | 4.741 | 29,464 | +5,893 | 0.05% | 139,699 |
| 2016-12-07 | 2016-12-05 | 5.077 | 23,571 | +535 | 0.04% | 119,678 |
| 2016-11-29 | 2016-11-25 | 5.264 | 23,036 | -535 | 0.04% | 121,262 |
| 2016-11-02 | 2016-10-31 | 5.227 | 23,571 | -9,108 | 0.04% | 123,198 |
| 2016-10-31 | 2016-10-27 | 5.451 | 32,679 | -535 | 0.05% | 178,122 |
| 2016-10-26 | 2016-10-24 | 5.525 | 33,214 | -5,357 | 0.05% | 183,518 |
| 2016-10-25 | 2016-10-20 | 5.227 | 38,571 | +535 | 0.06% | 201,598 |
| 2016-10-19 | 2016-10-17 | 5.227 | 38,036 | +1,072 | 0.06% | 198,801 |
| 2016-10-17 | 2016-10-13 | 5.227 | 36,964 | +2,678 | 0.06% | 193,199 |
| 2016-10-07 | 2016-10-05 | 5.301 | 34,286 | -1,607 | 0.05% | 181,762 |
| 2016-10-05 | 2016-10-03 | 5.115 | 35,893 | -4,286 | 0.06% | 183,581 |
| 2016-10-04 | 2016-09-30 | 5.264 | 40,179 | +2,679 | 0.06% | 211,502 |
| 2016-09-29 | 2016-09-27 | 5.899 | 37,500 | +1,071 | 0.06% | 221,200 |
| 2016-09-28 | 2016-09-26 | 5.637 | 36,429 | +536 | 0.06% | 205,362 |
| 2016-09-26 | 2016-09-22 | 6.085 | 35,893 | -4,821 | 0.06% | 218,421 |
| 2016-09-23 | 2016-09-21 | 6.123 | 40,714 | -536 | 0.06% | 249,278 |
| 2016-09-19 | 2016-09-14 | 6.160 | 41,250 | +1,071 | 0.06% | 254,100 |
| 2016-09-15 | 2016-09-13 | 6.272 | 40,179 | +6,429 | 0.06% | 252,003 |
| 2016-09-14 | 2016-09-12 | 7.205 | 33,750 | 0.05% | 243,180 |
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