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 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-10-09 | 2025-10-06 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-10-06 | 2025-10-02 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-10-02 | 2025-09-29 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-30 | 2025-09-26 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-26 | 2025-09-24 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-25 | 2025-09-23 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-24 | 2025-09-22 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-23 | 2025-09-19 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-22 | 2025-09-18 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-19 | 2025-09-17 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-18 | 2025-09-16 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-17 | 2025-09-15 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-16 | 2025-09-12 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-12 | 2025-09-10 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-11 | 2025-09-09 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-09 | 2025-09-05 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-08 | 2025-09-04 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-05 | 2025-09-03 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-04 | 2025-09-02 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-03 | 2025-09-01 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-02 | 2025-08-29 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-09-01 | 2025-08-28 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-29 | 2025-08-27 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-28 | 2025-08-26 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-27 | 2025-08-25 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-26 | 2025-08-22 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-25 | 2025-08-21 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-22 | 2025-08-20 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-21 | 2025-08-19 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-20 | 2025-08-18 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-19 | 2025-08-15 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-18 | 2025-08-14 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-15 | 2025-08-13 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-14 | 2025-08-12 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-13 | 2025-08-11 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-12 | 2025-08-08 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-11 | 2025-08-07 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-08 | 2025-08-06 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-07 | 2025-08-05 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-06 | 2025-08-04 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-05 | 2025-08-01 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-04 | 2025-07-31 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-08-01 | 2025-07-30 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-31 | 2025-07-29 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-30 | 2025-07-28 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-29 | 2025-07-25 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-28 | 2025-07-24 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-25 | 2025-07-23 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-24 | 2025-07-22 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-23 | 2025-07-21 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-22 | 2025-07-18 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-21 | 2025-07-17 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-18 | 2025-07-16 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-17 | 2025-07-15 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-16 | 2025-07-14 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-15 | 2025-07-11 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-14 | 2025-07-10 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-11 | 2025-07-09 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-10 | 2025-07-08 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-09 | 2025-07-07 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-08 | 2025-07-04 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-07 | 2025-07-03 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-04 | 2025-07-02 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-03 | 2025-06-30 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-07-02 | 2025-06-27 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-30 | 2025-06-26 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-27 | 2025-06-25 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-26 | 2025-06-24 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-25 | 2025-06-23 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-24 | 2025-06-20 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-23 | 2025-06-19 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-20 | 2025-06-18 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-19 | 2025-06-17 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-18 | 2025-06-16 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-17 | 2025-06-13 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-16 | 2025-06-12 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-13 | 2025-06-11 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-12 | 2025-06-10 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-11 | 2025-06-09 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-10 | 2025-06-06 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-09 | 2025-06-05 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-06 | 2025-06-04 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-05 | 2025-06-03 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-04 | 2025-06-02 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-03 | 2025-05-30 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-06-02 | 2025-05-29 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-30 | 2025-05-28 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-29 | 2025-05-27 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-28 | 2025-05-26 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-27 | 2025-05-23 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-26 | 2025-05-22 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-23 | 2025-05-21 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-22 | 2025-05-20 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-21 | 2025-05-19 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-20 | 2025-05-16 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-19 | 2025-05-15 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-16 | 2025-05-14 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-15 | 2025-05-13 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-14 | 2025-05-12 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-13 | 2025-05-09 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-12 | 2025-05-08 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-09 | 2025-05-07 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-08 | 2025-05-06 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-07 | 2025-05-02 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-06 | 2025-04-30 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-05-02 | 2025-04-29 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-30 | 2025-04-28 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-29 | 2025-04-25 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-28 | 2025-04-24 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-25 | 2025-04-23 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-24 | 2025-04-22 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-23 | 2025-04-17 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-22 | 2025-04-16 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-17 | 2025-04-15 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-16 | 2025-04-14 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-15 | 2025-04-11 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-14 | 2025-04-10 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-11 | 2025-04-09 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-10 | 2025-04-08 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-09 | 2025-04-07 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-08 | 2025-04-03 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-07 | 2025-04-02 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-03 | 2025-04-01 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-02 | 2025-03-31 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-04-01 | 2025-03-28 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-03-31 | 2025-03-27 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-03-28 | 2025-03-26 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-03-27 | 2025-03-25 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-03-26 | 2025-03-24 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-03-25 | 2025-03-21 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-03-24 | 2025-03-20 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-03-21 | 2025-03-19 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-03-20 | 2025-03-18 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-03-19 | 2025-03-17 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-03-18 | 2025-03-14 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-03-17 | 2025-03-13 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-03-14 | 2025-03-12 | 0.410 | 1,315,427 | +0 | 0.14% | 539,325 |
| 2025-03-13 | 2025-03-11 | 0.410 | 1,315,427 | -12,000 | 0.14% | 539,325 |
| 2025-03-12 | 2025-03-10 | 0.410 | 1,327,427 | +512,000 | 0.14% | 544,245 |
| 2025-03-11 | 2025-03-07 | 0.420 | 815,427 | +96,000 | 0.08% | 342,479 |
| 2025-03-06 | 2025-03-04 | 0.415 | 719,427 | +220,000 | 0.07% | 298,562 |
| 2025-03-05 | 2025-03-03 | 0.430 | 499,427 | -24,000 | 0.05% | 214,754 |
| 2025-03-04 | 2025-02-28 | 0.445 | 523,427 | -200,000 | 0.05% | 232,925 |
| 2025-03-03 | 2025-02-27 | 0.455 | 723,427 | +199,000 | 0.07% | 329,159 |
| 2025-02-27 | 2025-02-25 | 0.500 | 524,427 | -42,000 | 0.05% | 262,214 |
| 2025-02-20 | 2025-02-18 | 0.430 | 566,427 | +1,000 | 0.06% | 243,564 |
| 2025-01-24 | 2025-01-22 | 0.385 | 565,427 | +500,000 | 0.06% | 217,689 |
| 2025-01-02 | 2024-12-27 | 0.500 | 65,427 | +60,000 | 0.01% | 32,714 |
| 2024-10-25 | 2024-10-23 | 1.160 | 5,427 | +4,000 | 0.00% | 6,295 |
| 2022-12-16 | 2022-12-14 | 2.190 | 1,427 | -1,000 | 0.00% | 3,125 |
| 2022-07-07 | 2022-07-05 | 2.180 | 2,427 | +220 | 0.00% | 5,291 |
| 2022-06-23 | 2022-06-21 | 2.640 | 2,207 | +201 | 0.00% | 5,826 |
| 2021-07-23 | 2021-07-21 | 2.596 | 2,006 | +95 | 0.00% | 5,208 |
| 2021-06-23 | 2021-06-21 | 3.263 | 1,911 | +217 | 0.00% | 6,235 |
| 2021-01-25 | 2021-01-21 | 3.089 | 1,694 | +806 | 0.00% | 5,233 |
| 2020-08-13 | 2020-08-11 | 2.953 | 888 | +42 | 0.00% | 2,622 |
| 2020-06-22 | 2020-06-18 | 3.767 | 846 | +99 | 0.00% | 3,187 |
| 2019-08-21 | 2019-08-19 | 4.751 | 747 | -1,423 | 0.00% | 3,549 |
| 2019-08-15 | 2019-08-13 | 4.751 | 2,170 | -28,423 | 0.00% | 10,309 |
| 2019-08-02 | 2019-07-31 | 4.596 | 30,593 | +1,423 | 0.01% | 140,610 |
| 2019-06-24 | 2019-06-20 | 5.024 | 29,170 | +3,137 | 0.01% | 146,552 |
| 2019-05-09 | 2019-05-07 | 5.103 | 26,033 | -16,508 | 0.01% | 132,842 |
| 2019-05-08 | 2019-05-06 | 5.166 | 42,541 | +25,398 | 0.01% | 219,759 |
| 2019-04-29 | 2019-04-25 | 5.229 | 17,143 | -1,270 | 0.00% | 89,637 |
| 2019-04-18 | 2019-04-16 | 5.418 | 18,413 | -3,175 | 0.00% | 99,758 |
| 2019-04-03 | 2019-04-01 | 5.434 | 21,588 | +1,270 | 0.00% | 117,299 |
| 2019-03-29 | 2019-03-27 | 5.339 | 20,318 | +635 | 0.00% | 108,479 |
| 2019-03-28 | 2019-03-26 | 5.355 | 19,683 | +1,270 | 0.00% | 105,399 |
| 2019-03-22 | 2019-03-20 | 5.197 | 18,413 | +4,444 | 0.00% | 95,698 |
| 2019-03-21 | 2019-03-19 | 5.166 | 13,969 | -1,270 | 0.00% | 72,161 |
| 2019-03-20 | 2019-03-18 | 5.166 | 15,239 | +3,810 | 0.00% | 78,722 |
| 2019-03-19 | 2019-03-15 | 5.402 | 11,429 | +1,270 | 0.00% | 61,740 |
| 2019-03-15 | 2019-03-13 | 5.434 | 10,159 | +4,445 | 0.00% | 55,199 |
| 2019-03-14 | 2019-03-12 | 5.339 | 5,714 | +5,079 | 0.00% | 30,507 |
| 2019-01-08 | 2019-01-04 | 7.386 | 635 | -625 | 0.00% | 4,690 |
| 2018-06-14 | 2018-06-12 | 7.606 | 1,260 | +59 | 0.00% | 9,583 |
| 2017-12-29 | 2017-12-27 | 7.936 | 1,201 | -9 | 0.00% | 9,531 |
| 2017-11-07 | 2017-11-03 | 8.019 | 1,210 | +605 | 0.00% | 9,703 |
| 2017-10-26 | 2017-10-24 | 8.019 | 605 | -1,814 | 0.00% | 4,851 |
| 2017-05-17 | 2017-05-15 | 9.264 | 2,419 | +156 | 0.00% | 22,408 |
| 2017-03-24 | 2017-03-22 | 9.352 | 2,263 | -565 | 0.00% | 21,163 |
| 2017-02-21 | 2017-02-17 | 9.140 | 2,828 | -5,091 | 0.00% | 25,847 |
| 2017-02-15 | 2017-02-13 | 9.069 | 7,919 | -566 | 0.00% | 71,818 |
| 2017-02-14 | 2017-02-10 | 9.140 | 8,485 | -566 | 0.00% | 77,551 |
| 2017-01-23 | 2017-01-19 | 8.981 | 9,051 | -3,959 | 0.00% | 81,284 |
| 2017-01-18 | 2017-01-16 | 8.839 | 13,010 | -566 | 0.00% | 114,998 |
| 2017-01-16 | 2017-01-12 | 8.609 | 13,576 | 0.00% | 116,881 |
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