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 | 0.090 | 44,000 | +0 | 0.01% | 3,960 |
| 2025-10-13 | 2025-10-09 | 0.092 | 44,000 | +0 | 0.01% | 4,048 |
| 2025-10-10 | 2025-10-08 | 0.091 | 44,000 | +0 | 0.01% | 4,004 |
| 2025-10-09 | 2025-10-06 | 0.095 | 44,000 | +0 | 0.01% | 4,180 |
| 2025-10-08 | 2025-10-03 | 0.095 | 44,000 | +12,000 | 0.01% | 4,180 |
| 2025-10-06 | 2025-10-02 | 0.103 | 32,000 | +32,000 | 0.01% | 3,296 |
| 2025-07-04 | 2025-07-02 | 0.100 | 0 | -12,000 | ||
| 2025-06-27 | 2025-06-25 | 0.105 | 12,000 | +12,000 | 0.00% | 1,260 |
| 2025-05-08 | 2025-05-06 | 0.113 | 0 | -180,000 | ||
| 2025-05-07 | 2025-05-02 | 0.115 | 180,000 | +180,000 | 0.04% | 20,700 |
| 2025-04-30 | 2025-04-28 | 0.080 | 0 | -2,000 | ||
| 2025-04-29 | 2025-04-25 | 0.080 | 2,000 | +2,000 | 0.00% | 160 |
| 2025-04-23 | 2025-04-17 | 0.096 | 0 | -160,000 | ||
| 2025-03-27 | 2025-03-25 | 0.244 | 160,000 | +160,000 | 0.04% | 39,040 |
| 2024-12-18 | 2024-12-16 | 0.470 | 0 | -72,000 | ||
| 2024-12-17 | 2024-12-13 | 0.540 | 72,000 | +72,000 | 0.02% | 38,880 |
| 2024-12-04 | 2024-12-02 | 0.470 | 0 | -80,000 | ||
| 2024-12-03 | 2024-11-29 | 0.510 | 80,000 | +76,000 | 0.02% | 40,800 |
| 2024-11-22 | 2024-11-20 | 0.270 | 4,000 | +4,000 | 0.00% | 1,080 |
| 2024-11-21 | 2024-11-19 | 0.310 | 0 | -12,000 | ||
| 2024-11-13 | 2024-11-11 | 0.310 | 12,000 | +4,000 | 0.00% | 3,720 |
| 2024-11-12 | 2024-11-08 | 0.350 | 8,000 | +4,000 | 0.00% | 2,800 |
| 2024-11-11 | 2024-11-07 | 0.350 | 4,000 | +4,000 | 0.00% | 1,400 |
| 2024-10-29 | 2024-10-25 | 0.460 | 0 | -4,000 | ||
| 2024-10-15 | 2024-10-10 | 0.450 | 4,000 | -4,000 | 0.00% | 1,800 |
| 2024-10-08 | 2024-10-04 | 0.500 | 8,000 | -60,000 | 0.00% | 4,000 |
| 2024-09-24 | 2024-09-20 | 0.420 | 68,000 | +60,000 | 0.02% | 28,560 |
| 2024-08-30 | 2024-08-28 | 0.340 | 8,000 | -40,000 | 0.00% | 2,720 |
| 2024-08-29 | 2024-08-27 | 0.310 | 48,000 | +40,000 | 0.01% | 14,880 |
| 2024-08-14 | 2024-08-12 | 0.345 | 8,000 | -40,000 | 0.00% | 2,760 |
| 2024-08-13 | 2024-08-09 | 0.390 | 48,000 | +40,000 | 0.01% | 18,720 |
| 2024-07-30 | 2024-07-26 | 0.540 | 8,000 | -1,214,000 | 0.00% | 4,320 |
| 2024-07-24 | 2024-07-22 | 0.520 | 1,222,000 | +1,214,000 | 0.28% | 635,440 |
| 2024-07-19 | 2024-07-17 | 0.560 | 8,000 | -70,000 | 0.00% | 4,480 |
| 2024-07-18 | 2024-07-16 | 0.530 | 78,000 | +70,000 | 0.02% | 41,340 |
| 2024-07-11 | 2024-07-09 | 0.520 | 8,000 | -32,000 | 0.00% | 4,160 |
| 2024-07-10 | 2024-07-08 | 0.540 | 40,000 | +32,000 | 0.01% | 21,600 |
| 2024-07-04 | 2024-07-02 | 0.350 | 8,000 | -40,000 | 0.00% | 2,800 |
| 2024-07-03 | 2024-06-28 | 0.340 | 48,000 | +40,000 | 0.01% | 16,320 |
| 2024-06-26 | 2024-06-24 | 0.340 | 8,000 | -106,000 | 0.00% | 2,720 |
| 2024-06-25 | 2024-06-21 | 0.330 | 114,000 | +106,000 | 0.03% | 37,620 |
| 2024-05-20 | 2024-05-16 | 0.520 | 8,000 | -50,000 | 0.00% | 4,160 |
| 2024-05-08 | 2024-05-06 | 0.520 | 58,000 | -22,000 | 0.01% | 30,160 |
| 2024-03-28 | 2024-03-26 | 0.620 | 80,000 | -14,000 | 0.02% | 49,600 |
| 2024-03-27 | 2024-03-25 | 0.570 | 94,000 | +48,000 | 0.02% | 53,580 |
| 2024-02-28 | 2024-02-26 | 0.500 | 46,000 | -100,000 | 0.01% | 23,000 |
| 2024-02-27 | 2024-02-23 | 0.485 | 146,000 | -200,000 | 0.03% | 70,810 |
| 2024-02-26 | 2024-02-22 | 0.470 | 346,000 | +184,000 | 0.08% | 162,620 |
| 2024-02-23 | 2024-02-21 | 0.580 | 162,000 | +62,000 | 0.04% | 93,960 |
| 2024-02-22 | 2024-02-20 | 0.600 | 100,000 | +26,000 | 0.02% | 60,000 |
| 2024-02-07 | 2024-02-05 | 0.420 | 74,000 | -134,000 | 0.02% | 31,080 |
| 2024-01-30 | 2024-01-26 | 0.445 | 208,000 | -8,000 | 0.05% | 92,560 |
| 2024-01-29 | 2024-01-25 | 0.405 | 216,000 | +20,000 | 0.05% | 87,480 |
| 2024-01-26 | 2024-01-24 | 0.380 | 196,000 | +128,000 | 0.04% | 74,480 |
| 2024-01-25 | 2024-01-23 | 0.430 | 68,000 | -326,000 | 0.02% | 29,240 |
| 2024-01-24 | 2024-01-22 | 0.510 | 394,000 | +30,000 | 0.09% | 200,940 |
| 2024-01-15 | 2024-01-11 | 0.670 | 364,000 | -40,000 | 0.10% | 243,880 |
| 2024-01-11 | 2024-01-09 | 0.650 | 404,000 | +50,000 | 0.11% | 262,600 |
| 2024-01-09 | 2024-01-05 | 0.670 | 354,000 | +176,000 | 0.10% | 237,180 |
| 2024-01-08 | 2024-01-04 | 0.780 | 178,000 | -632,000 | 0.05% | 138,840 |
| 2024-01-02 | 2023-12-28 | 0.710 | 810,000 | -570,000 | 0.22% | 575,100 |
| 2023-12-29 | 2023-12-27 | 0.780 | 1,380,000 | -86,000 | 0.37% | 1,076,400 |
| 2023-12-28 | 2023-12-22 | 0.690 | 1,466,000 | +56,000 | 0.40% | 1,011,540 |
| 2023-12-27 | 2023-12-21 | 0.710 | 1,410,000 | +140,000 | 0.38% | 1,001,100 |
| 2023-12-22 | 2023-12-20 | 0.680 | 1,270,000 | +20,000 | 0.34% | 863,600 |
| 2023-12-21 | 2023-12-19 | 0.620 | 1,250,000 | +32,000 | 0.34% | 775,000 |
| 2023-12-19 | 2023-12-15 | 0.660 | 1,218,000 | -60,000 | 0.33% | 803,880 |
| 2023-12-18 | 2023-12-14 | 0.630 | 1,278,000 | +40,000 | 0.35% | 805,140 |
| 2023-12-15 | 2023-12-13 | 0.720 | 1,238,000 | +12,000 | 0.33% | 891,360 |
| 2023-12-14 | 2023-12-12 | 0.680 | 1,226,000 | +10,000 | 0.33% | 833,680 |
| 2023-12-13 | 2023-12-11 | 0.650 | 1,216,000 | +1,216,000 | 0.33% | 790,400 |
| 2023-11-15 | 2023-11-13 | 4.100 | 0 | -6,000 | ||
| 2023-11-14 | 2023-11-10 | 4.160 | 6,000 | -40,000 | 0.00% | 24,960 |
| 2023-11-06 | 2023-11-02 | 3.670 | 46,000 | -16,000 | 0.01% | 168,820 |
| 2023-11-03 | 2023-11-01 | 3.700 | 62,000 | +16,000 | 0.02% | 229,400 |
| 2023-10-17 | 2023-10-13 | 1.840 | 46,000 | +10,000 | 0.01% | 84,640 |
| 2023-10-13 | 2023-10-11 | 1.900 | 36,000 | +36,000 | 0.01% | 68,400 |
| 2023-10-11 | 2023-10-09 | 1.900 | 0 | -6,000 | ||
| 2023-10-10 | 2023-10-06 | 1.840 | 6,000 | +6,000 | 0.00% | 11,040 |
| 2023-10-09 | 2023-10-05 | 1.600 | 0 | -12,000 | ||
| 2023-10-06 | 2023-10-04 | 1.400 | 12,000 | +12,000 | 0.00% | 16,800 |
| 2022-11-30 | 2022-11-28 | 1.200 | 0 | -16,000 | ||
| 2022-11-29 | 2022-11-25 | 1.320 | 16,000 | +16,000 | 0.00% | 21,120 |
| 2021-12-16 | 2021-12-14 | 6.690 | 0 | -4,000 | ||
| 2021-12-15 | 2021-12-13 | 6.600 | 4,000 | +4,000 | 0.00% | 26,400 |
| 2021-12-03 | 2021-12-01 | 4.580 | 0 | -2,000 | ||
| 2021-11-16 | 2021-11-12 | 5.110 | 2,000 | -4,000 | 0.00% | 10,220 |
| 2021-11-15 | 2021-11-11 | 4.620 | 6,000 | +4,000 | 0.00% | 27,720 |
| 2021-11-12 | 2021-11-10 | 6.220 | 2,000 | -4,000 | 0.00% | 12,440 |
| 2021-11-11 | 2021-11-09 | 5.580 | 6,000 | +4,000 | 0.00% | 33,480 |
| 2021-11-09 | 2021-11-05 | 3.700 | 2,000 | +2,000 | 0.00% | 7,400 |
| 2021-05-24 | 2021-05-20 | 3.230 | 0 | -2,000 | ||
| 2021-05-17 | 2021-05-13 | 3.190 | 2,000 | -6,000 | 0.00% | 6,380 |
| 2020-10-16 | 2020-10-14 | 0.750 | 8,000 | -18,000 | 0.00% | 6,000 |
| 2020-10-12 | 2020-10-08 | 0.840 | 26,000 | +10,000 | 0.01% | 21,840 |
| 2020-10-08 | 2020-10-06 | 0.820 | 16,000 | -8,000 | 0.00% | 13,120 |
| 2020-10-05 | 2020-09-29 | 0.850 | 24,000 | -10,000 | 0.01% | 20,400 |
| 2020-09-23 | 2020-09-21 | 0.900 | 34,000 | +16,000 | 0.01% | 30,600 |
| 2020-09-22 | 2020-09-18 | 0.870 | 18,000 | +10,000 | 0.00% | 15,660 |
| 2020-09-18 | 2020-09-16 | 0.930 | 8,000 | -4,000 | 0.00% | 7,440 |
| 2020-09-17 | 2020-09-15 | 1.190 | 12,000 | +2,000 | 0.00% | 14,280 |
| 2020-09-04 | 2020-09-02 | 0.880 | 10,000 | +2,000 | 0.00% | 8,800 |
| 2020-07-22 | 2020-07-20 | 1.590 | 8,000 | -10,000 | 0.00% | 12,720 |
| 2020-07-21 | 2020-07-17 | 1.770 | 18,000 | +10,000 | 0.01% | 31,860 |
| 2020-07-17 | 2020-07-15 | 1.610 | 8,000 | -14,000 | 0.00% | 12,880 |
| 2020-07-16 | 2020-07-14 | 1.660 | 22,000 | +4,000 | 0.01% | 36,520 |
| 2020-07-15 | 2020-07-13 | 1.140 | 18,000 | +8,000 | 0.01% | 20,520 |
| 2020-05-27 | 2020-05-25 | 0.345 | 10,000 | +2,000 | 0.00% | 3,450 |
| 2020-03-05 | 2020-03-03 | 0.820 | 8,000 | -8,000 | 0.00% | 6,560 |
| 2020-02-03 | 2020-01-30 | 0.770 | 16,000 | -16,000 | 0.00% | 12,320 |
| 2020-01-23 | 2020-01-21 | 0.940 | 32,000 | -8,000 | 0.01% | 30,080 |
| 2020-01-10 | 2020-01-08 | 1.080 | 40,000 | +24,000 | 0.01% | 43,200 |
| 2020-01-03 | 2019-12-31 | 1.170 | 16,000 | -6,000 | 0.00% | 18,720 |
| 2019-12-27 | 2019-12-20 | 1.240 | 22,000 | +6,000 | 0.01% | 27,280 |
| 2019-12-20 | 2019-12-18 | 1.230 | 16,000 | -10,000 | 0.00% | 19,680 |
| 2019-12-18 | 2019-12-16 | 1.180 | 26,000 | +10,000 | 0.01% | 30,680 |
| 2019-12-11 | 2019-12-09 | 1.080 | 16,000 | +4,000 | 0.00% | 17,280 |
| 2019-12-10 | 2019-12-06 | 1.000 | 12,000 | +2,000 | 0.00% | 12,000 |
| 2019-12-09 | 2019-12-05 | 1.000 | 10,000 | +2,000 | 0.00% | 10,000 |
| 2019-12-06 | 2019-12-04 | 1.000 | 8,000 | -26,000 | 0.00% | 8,000 |
| 2019-12-05 | 2019-12-03 | 1.230 | 34,000 | -6,000 | 0.01% | 41,820 |
| 2019-12-03 | 2019-11-29 | 1.880 | 40,000 | +6,000 | 0.01% | 75,200 |
| 2019-11-27 | 2019-11-25 | 2.170 | 34,000 | +34,000 | 0.01% | 73,780 |
| 2019-11-25 | 2019-11-21 | 2.450 | 0 | -12,000 | ||
| 2019-11-22 | 2019-11-20 | 1.910 | 12,000 | +2,000 | 0.00% | 22,920 |
| 2019-11-21 | 2019-11-19 | 2.050 | 10,000 | -2,000 | 0.00% | 20,500 |
| 2019-11-19 | 2019-11-15 | 2.070 | 12,000 | +12,000 | 0.00% | 24,840 |
| 2019-11-15 | 2019-11-13 | 1.900 | 0 | -40,000 | ||
| 2019-11-14 | 2019-11-12 | 2.010 | 40,000 | -6,000 | 0.01% | 80,400 |
| 2019-11-12 | 2019-11-08 | 2.000 | 46,000 | +40,000 | 0.01% | 92,000 |
| 2019-11-11 | 2019-11-07 | 1.860 | 6,000 | +6,000 | 0.00% | 11,160 |
| 2019-11-07 | 2019-11-05 | 1.840 | 0 | -42,000 | ||
| 2019-11-06 | 2019-11-04 | 1.990 | 42,000 | +10,000 | 0.01% | 83,580 |
| 2019-11-05 | 2019-11-01 | 1.840 | 32,000 | +2,000 | 0.01% | 58,880 |
| 2019-11-04 | 2019-10-31 | 1.720 | 30,000 | +30,000 | 0.01% | 51,600 |
| 2019-10-29 | 2019-10-25 | 1.670 | 0 | -24,000 | ||
| 2019-10-28 | 2019-10-24 | 1.750 | 24,000 | +24,000 | 0.01% | 42,000 |
| 2017-10-18 | 2017-10-16 | 2.250 | 0 | -30,000 | ||
| 2017-10-13 | 2017-10-11 | 2.210 | 30,000 | -22,000 | 0.01% | 66,300 |
| 2017-10-12 | 2017-10-10 | 2.350 | 52,000 | -10,000 | 0.02% | 122,200 |
| 2017-10-11 | 2017-10-09 | 2.250 | 62,000 | +2,000 | 0.02% | 139,500 |
| 2017-10-10 | 2017-10-06 | 2.800 | 60,000 | +60,000 | 0.02% | 168,000 |
| 2013-05-07 | 2013-05-03 | 0.490 | 0 | -2,000 | ||
| 2013-04-08 | 2013-04-03 | 0.490 | 2,000 | +2,000 | 0.00% | 980 |
| 2013-02-01 | 2013-01-30 | 0.580 | 0 | -2,000 | ||
| 2013-01-31 | 2013-01-29 | 0.570 | 2,000 | +2,000 | 0.00% | 1,140 |
| 2013-01-14 | 2013-01-10 | 0.710 | 0 | -8,000 | ||
| 2013-01-11 | 2013-01-09 | 0.700 | 8,000 | -8,000 | 0.00% | 5,600 |
| 2013-01-10 | 2013-01-08 | 0.690 | 16,000 | +4,000 | 0.00% | 11,040 |
| 2013-01-09 | 2013-01-07 | 0.720 | 12,000 | -4,000 | 0.00% | 8,640 |
| 2013-01-08 | 2013-01-04 | 0.720 | 16,000 | +12,000 | 0.00% | 11,520 |
| 2013-01-07 | 2013-01-03 | 0.780 | 4,000 | +4,000 | 0.00% | 3,120 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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