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 | 0.270 | 3,305,000 | +0 | 0.28% | 892,350 |
| 2025-10-13 | 2025-10-09 | 0.270 | 3,305,000 | +0 | 0.28% | 892,350 |
| 2025-10-10 | 2025-10-08 | 0.270 | 3,305,000 | +0 | 0.28% | 892,350 |
| 2025-10-09 | 2025-10-06 | 0.275 | 3,305,000 | +0 | 0.28% | 908,875 |
| 2025-10-08 | 2025-10-03 | 0.265 | 3,305,000 | +0 | 0.28% | 875,825 |
| 2025-10-06 | 2025-10-02 | 0.265 | 3,305,000 | +0 | 0.28% | 875,825 |
| 2025-10-03 | 2025-09-30 | 0.255 | 3,305,000 | +0 | 0.28% | 842,775 |
| 2025-10-02 | 2025-09-29 | 0.260 | 3,305,000 | +0 | 0.28% | 859,300 |
| 2025-09-30 | 2025-09-26 | 0.260 | 3,305,000 | +0 | 0.28% | 859,300 |
| 2025-09-29 | 2025-09-25 | 0.260 | 3,305,000 | +0 | 0.28% | 859,300 |
| 2025-09-26 | 2025-09-24 | 0.260 | 3,305,000 | +0 | 0.28% | 859,300 |
| 2025-09-25 | 2025-09-23 | 0.265 | 3,305,000 | +0 | 0.28% | 875,825 |
| 2025-09-24 | 2025-09-22 | 0.265 | 3,305,000 | +0 | 0.28% | 875,825 |
| 2025-09-23 | 2025-09-19 | 0.270 | 3,305,000 | +0 | 0.28% | 892,350 |
| 2025-09-22 | 2025-09-18 | 0.265 | 3,305,000 | +0 | 0.28% | 875,825 |
| 2025-09-19 | 2025-09-17 | 0.265 | 3,305,000 | +0 | 0.28% | 875,825 |
| 2025-09-18 | 2025-09-16 | 0.270 | 3,305,000 | +0 | 0.28% | 892,350 |
| 2025-09-17 | 2025-09-15 | 0.270 | 3,305,000 | +0 | 0.28% | 892,350 |
| 2025-09-16 | 2025-09-12 | 0.270 | 3,305,000 | +0 | 0.28% | 892,350 |
| 2025-09-15 | 2025-09-11 | 0.270 | 3,305,000 | +0 | 0.28% | 892,350 |
| 2025-09-12 | 2025-09-10 | 0.265 | 3,305,000 | +0 | 0.28% | 875,825 |
| 2025-09-11 | 2025-09-09 | 0.265 | 3,305,000 | +0 | 0.28% | 875,825 |
| 2025-09-10 | 2025-09-08 | 0.265 | 3,305,000 | -10,000 | 0.28% | 875,825 |
| 2025-08-01 | 2025-07-30 | 0.280 | 3,315,000 | -50,000 | 0.28% | 928,200 |
| 2025-07-31 | 2025-07-29 | 0.280 | 3,365,000 | +5,000 | 0.28% | 942,200 |
| 2025-07-30 | 2025-07-28 | 0.275 | 3,360,000 | -60,000 | 0.28% | 924,000 |
| 2025-07-22 | 2025-07-18 | 0.280 | 3,420,000 | +10,000 | 0.29% | 957,600 |
| 2025-07-15 | 2025-07-11 | 0.265 | 3,410,000 | -50,000 | 0.29% | 903,650 |
| 2025-07-08 | 2025-07-04 | 0.255 | 3,460,000 | +140,000 | 0.29% | 882,300 |
| 2025-07-04 | 2025-07-02 | 0.265 | 3,320,000 | +50,000 | 0.28% | 879,800 |
| 2025-07-03 | 2025-06-30 | 0.270 | 3,270,000 | +50,000 | 0.28% | 882,900 |
| 2025-06-25 | 2025-06-23 | 0.285 | 3,220,000 | -110,000 | 0.27% | 917,700 |
| 2025-06-18 | 2025-06-16 | 0.290 | 3,330,000 | +35,000 | 0.28% | 965,700 |
| 2025-06-12 | 2025-06-10 | 0.290 | 3,295,000 | +125,000 | 0.28% | 955,550 |
| 2025-06-04 | 2025-06-02 | 0.345 | 3,170,000 | +10,000 | 0.27% | 1,093,650 |
| 2025-06-03 | 2025-05-30 | 0.330 | 3,160,000 | +65,000 | 0.27% | 1,042,800 |
| 2025-06-02 | 2025-05-29 | 0.360 | 3,095,000 | -105,000 | 0.26% | 1,114,200 |
| 2025-05-28 | 2025-05-26 | 0.325 | 3,200,000 | -20,000 | 0.27% | 1,040,000 |
| 2025-05-26 | 2025-05-22 | 0.305 | 3,220,000 | -50,000 | 0.27% | 982,100 |
| 2025-05-16 | 2025-05-14 | 0.305 | 3,270,000 | -40,000 | 0.28% | 997,350 |
| 2025-05-14 | 2025-05-12 | 0.290 | 3,310,000 | -45,000 | 0.28% | 959,900 |
| 2025-05-02 | 2025-04-29 | 0.275 | 3,355,000 | -40,000 | 0.28% | 922,625 |
| 2025-04-30 | 2025-04-28 | 0.280 | 3,395,000 | -40,000 | 0.29% | 950,600 |
| 2025-04-29 | 2025-04-25 | 0.275 | 3,435,000 | -25,000 | 0.29% | 944,625 |
| 2025-04-14 | 2025-04-10 | 0.270 | 3,460,000 | +30,000 | 0.29% | 934,200 |
| 2025-04-10 | 2025-04-08 | 0.270 | 3,430,000 | +50,000 | 0.29% | 926,100 |
| 2025-04-09 | 2025-04-07 | 0.270 | 3,380,000 | +45,000 | 0.28% | 912,600 |
| 2025-02-18 | 2025-02-14 | 0.290 | 3,335,000 | -30,000 | 0.28% | 967,150 |
| 2025-02-14 | 2025-02-12 | 0.285 | 3,365,000 | +80,000 | 0.28% | 959,025 |
| 2025-02-13 | 2025-02-11 | 0.280 | 3,285,000 | +5,000 | 0.28% | 919,800 |
| 2025-01-17 | 2025-01-15 | 0.290 | 3,280,000 | +30,000 | 0.28% | 951,200 |
| 2024-12-12 | 2024-12-10 | 0.295 | 3,250,000 | -80,000 | 0.27% | 958,750 |
| 2024-12-11 | 2024-12-09 | 0.290 | 3,330,000 | +80,000 | 0.28% | 965,700 |
| 2024-12-09 | 2024-12-05 | 0.295 | 3,250,000 | -25,000 | 0.27% | 958,750 |
| 2024-12-06 | 2024-12-04 | 0.290 | 3,275,000 | +25,000 | 0.28% | 949,750 |
| 2024-12-05 | 2024-12-03 | 0.290 | 3,250,000 | +50,000 | 0.27% | 942,500 |
| 2024-12-04 | 2024-12-02 | 0.305 | 3,200,000 | -20,000 | 0.27% | 976,000 |
| 2024-11-28 | 2024-11-26 | 0.300 | 3,220,000 | +70,000 | 0.27% | 966,000 |
| 2024-11-18 | 2024-11-14 | 0.325 | 3,150,000 | -80,000 | 0.27% | 1,023,750 |
| 2024-11-06 | 2024-11-04 | 0.335 | 3,230,000 | +80,000 | 0.27% | 1,082,050 |
| 2024-10-31 | 2024-10-29 | 0.350 | 3,150,000 | -20,000 | 0.27% | 1,102,500 |
| 2024-10-28 | 2024-10-24 | 0.340 | 3,170,000 | +70,000 | 0.27% | 1,077,800 |
| 2024-10-09 | 2024-10-07 | 0.395 | 3,100,000 | -35,000 | 0.26% | 1,224,500 |
| 2024-10-08 | 2024-10-04 | 0.365 | 3,135,000 | +200,000 | 0.26% | 1,144,275 |
| 2024-10-07 | 2024-10-03 | 0.350 | 2,935,000 | +65,000 | 0.25% | 1,027,250 |
| 2024-10-03 | 2024-09-30 | 0.335 | 2,870,000 | +35,000 | 0.24% | 961,450 |
| 2024-10-02 | 2024-09-27 | 0.305 | 2,835,000 | +30,000 | 0.24% | 864,675 |
| 2024-09-30 | 2024-09-26 | 0.300 | 2,805,000 | +50,000 | 0.24% | 841,500 |
| 2024-09-13 | 2024-09-11 | 0.275 | 2,755,000 | +145,000 | 0.23% | 757,625 |
| 2024-08-23 | 2024-08-21 | 0.326 | 2,610,000 | +124,286 | 0.22% | 849,555 |
| 2024-07-17 | 2024-07-15 | 0.362 | 2,485,714 | +28,571 | 0.22% | 900,450 |
| 2024-07-08 | 2024-07-04 | 0.362 | 2,457,143 | +23,810 | 0.22% | 890,100 |
| 2024-06-13 | 2024-06-11 | 0.441 | 2,433,333 | +104,762 | 0.21% | 1,073,100 |
| 2024-06-05 | 2024-06-03 | 0.457 | 2,328,571 | -23,810 | 0.21% | 1,063,575 |
| 2024-06-04 | 2024-05-31 | 0.436 | 2,352,381 | +28,571 | 0.21% | 1,025,050 |
| 2024-05-16 | 2024-05-13 | 0.473 | 2,323,810 | +19,048 | 0.21% | 1,098,000 |
| 2024-05-08 | 2024-05-06 | 0.436 | 2,304,762 | +19,048 | 0.20% | 1,004,300 |
| 2024-04-24 | 2024-04-22 | 0.389 | 2,285,714 | +19,047 | 0.20% | 888,000 |
| 2024-03-19 | 2024-03-15 | 0.441 | 2,266,667 | +147,619 | 0.20% | 999,600 |
| 2024-02-07 | 2024-02-05 | 0.410 | 2,119,048 | -9,523 | 0.19% | 867,750 |
| 2024-01-10 | 2024-01-08 | 0.420 | 2,128,571 | +95,238 | 0.19% | 894,000 |
| 2023-11-29 | 2023-11-27 | 0.467 | 2,033,333 | +14,285 | 0.18% | 950,075 |
| 2023-10-25 | 2023-10-20 | 0.488 | 2,019,048 | +57,143 | 0.18% | 985,800 |
| 2023-10-20 | 2023-10-18 | 0.504 | 1,961,905 | +61,905 | 0.17% | 988,800 |
| 2023-09-15 | 2023-09-13 | 0.488 | 1,900,000 | +47,619 | 0.17% | 927,675 |
| 2023-09-04 | 2023-08-30 | 0.499 | 1,852,381 | +133,333 | 0.16% | 923,875 |
| 2023-07-12 | 2023-07-10 | 0.525 | 1,719,048 | +33,334 | 0.15% | 902,500 |
| 2023-07-10 | 2023-07-06 | 0.525 | 1,685,714 | +38,095 | 0.15% | 885,000 |
| 2023-03-29 | 2023-03-27 | 0.599 | 1,647,619 | +28,571 | 0.15% | 986,100 |
| 2023-03-14 | 2023-03-10 | 0.609 | 1,619,048 | +9,524 | 0.14% | 986,000 |
| 2023-03-13 | 2023-03-09 | 0.651 | 1,609,524 | +9,524 | 0.14% | 1,047,800 |
| 2023-03-03 | 2023-03-01 | 0.651 | 1,600,000 | +4,762 | 0.14% | 1,041,600 |
| 2023-02-28 | 2023-02-24 | 0.641 | 1,595,238 | +4,762 | 0.14% | 1,021,750 |
| 2023-02-17 | 2023-02-15 | 0.641 | 1,590,476 | +4,762 | 0.14% | 1,018,700 |
| 2023-02-10 | 2023-02-08 | 0.662 | 1,585,714 | +4,762 | 0.14% | 1,048,950 |
| 2023-02-08 | 2023-02-06 | 0.672 | 1,580,952 | +4,762 | 0.14% | 1,062,400 |
| 2023-02-02 | 2023-01-31 | 0.672 | 1,576,190 | +4,761 | 0.14% | 1,059,200 |
| 2023-02-01 | 2023-01-30 | 0.672 | 1,571,429 | +4,762 | 0.14% | 1,056,000 |
| 2023-01-31 | 2023-01-27 | 0.693 | 1,566,667 | +4,762 | 0.14% | 1,085,700 |
| 2023-01-30 | 2023-01-26 | 0.693 | 1,561,905 | +266,667 | 0.14% | 1,082,400 |
| 2023-01-16 | 2023-01-12 | 0.693 | 1,295,238 | -4,762 | 0.11% | 897,600 |
| 2023-01-10 | 2023-01-06 | 0.672 | 1,300,000 | +4,762 | 0.11% | 873,600 |
| 2023-01-09 | 2023-01-05 | 0.662 | 1,295,238 | -4,762 | 0.11% | 856,800 |
| 2022-12-30 | 2022-12-28 | 0.609 | 1,300,000 | +4,762 | 0.11% | 791,700 |
| 2022-12-14 | 2022-12-12 | 0.578 | 1,295,238 | -19,048 | 0.11% | 748,000 |
| 2022-11-25 | 2022-11-23 | 0.504 | 1,314,286 | +9,524 | 0.12% | 662,400 |
| 2022-10-10 | 2022-10-06 | 0.567 | 1,304,762 | +9,524 | 0.12% | 739,800 |
| 2022-09-20 | 2022-09-16 | 0.557 | 1,295,238 | -14,286 | 0.11% | 720,800 |
| 2022-09-19 | 2022-09-15 | 0.557 | 1,309,524 | -9,524 | 0.12% | 728,750 |
| 2022-08-04 | 2022-08-02 | 0.483 | 1,319,048 | -19,047 | 0.12% | 637,100 |
| 2022-07-22 | 2022-07-20 | 0.504 | 1,338,095 | +19,047 | 0.12% | 674,400 |
| 2022-07-21 | 2022-07-19 | 0.504 | 1,319,048 | +19,048 | 0.12% | 664,800 |
| 2022-07-20 | 2022-07-18 | 0.504 | 1,300,000 | +4,762 | 0.11% | 655,200 |
| 2022-07-15 | 2022-07-13 | 0.504 | 1,295,238 | +147,619 | 0.11% | 652,800 |
| 2022-04-08 | 2022-04-06 | 0.704 | 1,147,619 | +257,143 | 0.10% | 807,350 |
| 2022-03-30 | 2022-03-28 | 0.756 | 890,476 | +223,809 | 0.08% | 673,200 |
| 2022-02-24 | 2022-02-22 | 0.851 | 666,667 | -9,523 | 0.06% | 567,000 |
| 2022-02-16 | 2022-02-14 | 0.840 | 676,190 | +9,523 | 0.06% | 568,000 |
| 2021-12-29 | 2021-12-24 | 0.872 | 666,667 | +114,286 | 0.06% | 581,000 |
| 2021-12-21 | 2021-12-17 | 0.882 | 552,381 | +104,762 | 0.05% | 487,200 |
| 2021-12-09 | 2021-12-07 | 0.972 | 447,619 | +293,125 | 0.04% | 435,032 |
| 2021-11-19 | 2021-11-17 | 0.972 | 154,494 | +79,588 | 0.01% | 150,150 |
| 2021-11-16 | 2021-11-12 | 1.004 | 74,906 | +56,179 | 0.01% | 75,200 |
| 2021-08-26 | 2021-08-24 | 1.063 | 18,727 | +287 | 0.00% | 19,905 |
| 2021-06-07 | 2021-06-03 | 1.347 | 18,440 | +768 | 0.00% | 24,835 |
| 2021-04-15 | 2021-04-13 | 1.335 | 17,672 | -13,253 | 0.00% | 23,600 |
| 2021-04-09 | 2021-04-07 | 1.279 | 30,925 | -17,672 | 0.00% | 39,550 |
| 2021-04-08 | 2021-04-01 | 1.256 | 48,597 | -8,836 | 0.00% | 61,050 |
| 2021-03-19 | 2021-03-17 | 1.313 | 57,433 | +35,343 | 0.01% | 75,400 |
| 2021-03-12 | 2021-03-10 | 1.358 | 22,090 | -17,671 | 0.00% | 30,001 |
| 2021-03-05 | 2021-03-03 | 1.437 | 39,761 | +4,418 | 0.00% | 57,150 |
| 2021-02-23 | 2021-02-19 | 1.392 | 35,343 | -4,418 | 0.00% | 49,200 |
| 2020-12-08 | 2020-12-04 | 1.307 | 39,761 | -3,837 | 0.00% | 51,984 |
| 2020-11-06 | 2020-11-04 | 1.147 | 43,598 | +4,360 | 0.00% | 50,000 |
| 2020-09-29 | 2020-09-25 | 1.330 | 39,238 | -4,360 | 0.00% | 52,200 |
| 2020-09-07 | 2020-09-03 | 1.388 | 43,598 | -4,360 | 0.00% | 60,500 |
| 2020-08-25 | 2020-08-21 | 1.411 | 47,958 | -3,073 | 0.00% | 67,665 |
| 2020-08-13 | 2020-08-11 | 1.293 | 51,031 | -4,252 | 0.00% | 66,000 |
| 2020-08-05 | 2020-08-03 | 1.293 | 55,283 | +12,757 | 0.01% | 71,499 |
| 2020-07-17 | 2020-07-15 | 1.246 | 42,526 | +4,253 | 0.00% | 53,000 |
| 2020-07-16 | 2020-07-14 | 1.270 | 38,273 | -4,253 | 0.00% | 48,600 |
| 2020-07-09 | 2020-07-07 | 1.235 | 42,526 | +4,253 | 0.00% | 52,500 |
| 2020-06-29 | 2020-06-24 | 1.293 | 38,273 | +4,252 | 0.00% | 49,500 |
| 2020-06-17 | 2020-06-15 | 1.246 | 34,021 | +4,253 | 0.00% | 42,401 |
| 2020-06-09 | 2020-06-05 | 1.270 | 29,768 | -8,505 | 0.00% | 37,800 |
| 2020-04-07 | 2020-04-03 | 1.235 | 38,273 | -4,253 | 0.00% | 47,250 |
| 2019-12-10 | 2019-12-06 | 1.941 | 42,526 | +798 | 0.00% | 82,548 |
| 2019-10-24 | 2019-10-22 | 1.857 | 41,728 | -16,692 | 0.00% | 77,499 |
| 2019-09-24 | 2019-09-20 | 1.857 | 58,420 | -16,691 | 0.01% | 108,501 |
| 2019-09-23 | 2019-09-19 | 1.845 | 75,111 | -16,691 | 0.01% | 138,600 |
| 2019-08-13 | 2019-08-09 | 1.829 | 91,802 | +3,395 | 0.01% | 167,910 |
| 2019-08-09 | 2019-08-07 | 1.792 | 88,407 | +16,074 | 0.01% | 158,400 |
| 2019-08-06 | 2019-08-02 | 1.891 | 72,333 | +16,074 | 0.01% | 136,800 |
| 2019-07-31 | 2019-07-29 | 1.941 | 56,259 | +16,074 | 0.01% | 109,200 |
| 2019-07-26 | 2019-07-24 | 1.978 | 40,185 | -20,092 | 0.00% | 79,500 |
| 2019-07-19 | 2019-07-17 | 1.966 | 60,277 | -4,019 | 0.01% | 118,499 |
| 2019-07-17 | 2019-07-15 | 2.003 | 64,296 | -8,037 | 0.01% | 128,800 |
| 2019-07-12 | 2019-07-10 | 1.991 | 72,333 | -4,018 | 0.01% | 144,000 |
| 2019-07-05 | 2019-07-03 | 1.991 | 76,351 | -4,019 | 0.01% | 151,999 |
| 2019-07-04 | 2019-07-02 | 2.016 | 80,370 | +8,037 | 0.01% | 162,000 |
| 2019-06-18 | 2019-06-14 | 1.953 | 72,333 | -16,074 | 0.01% | 141,300 |
| 2019-06-10 | 2019-06-05 | 1.879 | 88,407 | +16,074 | 0.01% | 166,100 |
| 2019-04-26 | 2019-04-24 | 2.078 | 72,333 | +8,037 | 0.01% | 150,300 |
| 2019-03-27 | 2019-03-25 | 2.153 | 64,296 | +4,019 | 0.01% | 138,400 |
| 2019-03-14 | 2019-03-12 | 2.177 | 60,277 | +24,111 | 0.01% | 131,249 |
| 2019-01-17 | 2019-01-15 | 2.003 | 36,166 | -56,259 | 0.00% | 72,449 |
| 2018-12-18 | 2018-12-14 | 1.779 | 92,425 | +8,037 | 0.01% | 164,449 |
| 2018-12-11 | 2018-12-07 | 1.902 | 84,388 | +1,596 | 0.01% | 160,536 |
| 2018-09-07 | 2018-09-05 | 2.017 | 82,792 | -15,770 | 0.01% | 166,950 |
| 2018-09-04 | 2018-08-31 | 2.004 | 98,562 | +63,080 | 0.01% | 197,500 |
| 2018-08-14 | 2018-08-10 | 2.219 | 35,482 | +1,211 | 0.00% | 78,737 |
| 2018-08-07 | 2018-08-03 | 2.193 | 34,271 | -3,808 | 0.00% | 75,150 |
| 2018-08-02 | 2018-07-31 | 2.258 | 38,079 | -3,808 | 0.00% | 86,000 |
| 2018-08-01 | 2018-07-30 | 2.245 | 41,887 | -3,808 | 0.00% | 94,050 |
| 2018-07-25 | 2018-07-23 | 2.180 | 45,695 | +3,808 | 0.00% | 99,600 |
| 2018-07-24 | 2018-07-20 | 2.180 | 41,887 | +3,808 | 0.00% | 91,300 |
| 2018-07-20 | 2018-07-18 | 2.193 | 38,079 | +3,808 | 0.00% | 83,500 |
| 2018-01-17 | 2018-01-15 | 2.324 | 34,271 | -3,808 | 0.00% | 79,650 |
| 2018-01-12 | 2018-01-10 | 2.298 | 38,079 | +3,808 | 0.00% | 87,500 |
| 2017-12-21 | 2017-12-19 | 2.219 | 34,271 | +15,231 | 0.00% | 76,050 |
| 2017-12-12 | 2017-12-08 | 2.346 | 19,040 | +285 | 0.00% | 44,669 |
| 2017-10-13 | 2017-10-11 | 2.519 | 18,755 | +15,004 | 0.00% | 47,250 |
| 2017-08-29 | 2017-08-25 | 2.691 | 3,751 | +109 | 0.00% | 10,094 |
| 2017-08-22 | 2017-08-18 | 2.760 | 3,642 | -25,493 | 0.00% | 10,050 |
| 2017-07-10 | 2017-07-06 | 2.567 | 29,135 | -3,642 | 0.00% | 74,799 |
| 2017-06-26 | 2017-06-22 | 2.650 | 32,777 | +3,642 | 0.00% | 86,849 |
| 2017-04-18 | 2017-04-12 | 2.471 | 29,135 | +3,642 | 0.00% | 71,999 |
| 2017-02-24 | 2017-02-22 | 2.485 | 25,493 | +25,493 | 0.00% | 63,349 |
| 2016-11-04 | 2016-11-02 | 2.559 | 0 | -17,973 | ||
| 2016-11-01 | 2016-10-28 | 2.657 | 17,973 | +17,973 | 0.00% | 47,751 |
| 2007-06-26 | 2007-06-22 | 6.010 | 0 |
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