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 | 0.230 | 490,000 | +0 | 0.05% | 112,700 |
| 2025-10-13 | 2025-10-09 | 0.243 | 490,000 | +0 | 0.05% | 119,070 |
| 2025-10-10 | 2025-10-08 | 0.238 | 490,000 | +0 | 0.05% | 116,620 |
| 2025-10-09 | 2025-10-06 | 0.226 | 490,000 | +0 | 0.05% | 110,740 |
| 2025-10-08 | 2025-10-03 | 0.225 | 490,000 | +0 | 0.05% | 110,250 |
| 2025-10-06 | 2025-10-02 | 0.229 | 490,000 | +0 | 0.05% | 112,210 |
| 2025-10-03 | 2025-09-30 | 0.221 | 490,000 | +0 | 0.05% | 108,290 |
| 2025-10-02 | 2025-09-29 | 0.223 | 490,000 | -10,000 | 0.05% | 109,270 |
| 2025-09-24 | 2025-09-22 | 0.228 | 500,000 | -20,000 | 0.05% | 114,000 |
| 2025-09-05 | 2025-09-03 | 0.239 | 520,000 | +10,000 | 0.05% | 124,280 |
| 2025-09-04 | 2025-09-02 | 0.229 | 510,000 | +100,000 | 0.05% | 116,790 |
| 2025-09-03 | 2025-09-01 | 0.241 | 410,000 | +50,000 | 0.04% | 98,810 |
| 2025-09-01 | 2025-08-28 | 0.248 | 360,000 | +30,000 | 0.04% | 89,280 |
| 2025-08-28 | 2025-08-26 | 0.245 | 330,000 | -20,000 | 0.03% | 80,850 |
| 2025-04-09 | 2025-04-07 | 0.219 | 350,000 | +20,000 | 0.03% | 76,650 |
| 2025-03-26 | 2025-03-24 | 0.255 | 330,000 | +30,000 | 0.03% | 84,150 |
| 2025-02-11 | 2025-02-07 | 0.245 | 300,000 | +80,000 | 0.03% | 73,500 |
| 2024-10-29 | 2024-10-25 | 0.255 | 220,000 | +20,000 | 0.02% | 56,100 |
| 2024-10-09 | 2024-10-07 | 0.245 | 200,000 | +30,000 | 0.02% | 49,000 |
| 2024-10-03 | 2024-09-30 | 0.222 | 170,000 | +80,000 | 0.02% | 37,740 |
| 2024-09-10 | 2024-09-05 | 0.342 | 90,000 | +21,600 | 0.01% | 30,789 |
| 2024-06-24 | 2024-06-20 | 0.351 | 68,400 | +5,607 | 0.01% | 24,019 |
| 2023-09-11 | 2023-09-06 | 0.300 | 62,793 | +4,880 | 0.01% | 18,834 |
| 2023-06-19 | 2023-06-15 | 0.338 | 57,913 | +5,429 | 0.01% | 19,564 |
| 2023-04-21 | 2023-04-19 | 0.312 | 52,484 | -75,810 | 0.01% | 16,380 |
| 2023-04-12 | 2023-04-06 | 0.307 | 128,294 | -128,293 | 0.02% | 39,380 |
| 2022-06-13 | 2022-06-09 | 0.317 | 256,587 | +16,800 | 0.04% | 81,453 |
| 2021-09-08 | 2021-09-06 | 0.335 | 239,787 | +7,409 | 0.04% | 80,363 |
| 2021-06-24 | 2021-06-22 | 0.346 | 232,378 | +14,948 | 0.04% | 80,413 |
| 2021-04-29 | 2021-04-27 | 0.334 | 217,430 | -222,371 | 0.04% | 72,600 |
| 2021-01-27 | 2021-01-25 | 0.269 | 439,801 | -98,831 | 0.09% | 118,370 |
| 2021-01-22 | 2021-01-20 | 0.269 | 538,632 | -158,131 | 0.11% | 144,970 |
| 2020-07-23 | 2020-07-21 | 0.235 | 696,763 | -98,831 | 0.14% | 163,560 |
| 2020-06-23 | 2020-06-19 | 0.311 | 795,594 | +81,301 | 0.16% | 247,469 |
| 2020-06-18 | 2020-06-16 | 0.304 | 714,293 | -75,422 | 0.16% | 217,350 |
| 2020-06-10 | 2020-06-08 | 0.298 | 789,715 | -84,295 | 0.18% | 234,960 |
| 2020-06-05 | 2020-06-03 | 0.284 | 874,010 | -66,549 | 0.20% | 248,220 |
| 2019-12-04 | 2019-12-02 | 0.406 | 940,559 | +4,436 | 0.21% | 381,600 |
| 2019-09-06 | 2019-09-04 | 0.406 | 936,123 | +4,437 | 0.21% | 379,800 |
| 2019-08-23 | 2019-08-21 | 0.455 | 931,686 | +26,619 | 0.21% | 424,200 |
| 2019-06-18 | 2019-06-14 | 0.652 | 905,067 | +60,338 | 0.20% | 590,143 |
| 2018-11-12 | 2018-11-08 | 0.676 | 844,729 | -12,422 | 0.20% | 571,200 |
| 2018-09-21 | 2018-09-19 | 0.700 | 857,151 | +12,422 | 0.21% | 600,300 |
| 2018-08-01 | 2018-07-30 | 1.014 | 844,729 | +24,845 | 0.20% | 856,800 |
| 2018-07-27 | 2018-07-25 | 0.857 | 819,884 | +78,676 | 0.20% | 702,900 |
| 2018-07-17 | 2018-07-13 | 0.845 | 741,208 | -91,098 | 0.18% | 626,500 |
| 2018-06-28 | 2018-06-26 | 0.942 | 832,306 | +169,774 | 0.20% | 783,900 |
| 2018-06-26 | 2018-06-22 | 1.075 | 662,532 | +244,308 | 0.16% | 712,000 |
| 2018-06-20 | 2018-06-15 | 1.183 | 418,224 | +91,099 | 0.10% | 494,900 |
| 2018-06-14 | 2018-06-12 | 1.256 | 327,125 | -12,423 | 0.08% | 410,800 |
| 2018-06-11 | 2018-06-07 | 1.388 | 339,548 | +14,552 | 0.08% | 471,194 |
| 2018-06-04 | 2018-05-31 | 1.287 | 324,996 | +63,414 | 0.08% | 418,200 |
| 2018-05-25 | 2018-05-23 | 1.312 | 261,582 | +47,560 | 0.07% | 343,200 |
| 2018-05-18 | 2018-05-16 | 1.161 | 214,022 | +107,011 | 0.05% | 248,400 |
| 2018-05-11 | 2018-05-09 | 1.085 | 107,011 | +91,158 | 0.03% | 116,100 |
| 2018-03-23 | 2018-03-21 | 1.060 | 15,853 | -31,707 | 0.00% | 16,800 |
| 2018-03-21 | 2018-03-19 | 1.135 | 47,560 | -19,817 | 0.01% | 54,000 |
| 2018-03-20 | 2018-03-16 | 1.085 | 67,377 | -7,927 | 0.02% | 73,100 |
| 2018-03-19 | 2018-03-15 | 1.161 | 75,304 | -107,011 | 0.02% | 87,400 |
| 2018-03-15 | 2018-03-13 | 1.161 | 182,315 | +51,524 | 0.05% | 211,600 |
| 2018-03-14 | 2018-03-12 | 1.009 | 130,791 | +27,744 | 0.03% | 132,000 |
| 2018-03-12 | 2018-03-08 | 0.896 | 103,047 | +99,084 | 0.03% | 92,300 |
| 2018-02-02 | 2018-01-31 | 0.795 | 3,963 | -19,817 | 0.00% | 3,150 |
| 2018-01-30 | 2018-01-26 | 0.757 | 23,780 | -23,780 | 0.01% | 18,000 |
| 2018-01-22 | 2018-01-18 | 0.757 | 47,560 | -79,268 | 0.01% | 36,000 |
| 2018-01-18 | 2018-01-16 | 0.782 | 126,828 | -71,340 | 0.03% | 99,200 |
| 2018-01-10 | 2018-01-08 | 0.820 | 198,168 | -11,890 | 0.05% | 162,500 |
| 2018-01-05 | 2018-01-03 | 0.770 | 210,058 | -99,084 | 0.05% | 161,650 |
| 2018-01-04 | 2018-01-02 | 0.795 | 309,142 | +110,974 | 0.08% | 245,700 |
| 2017-12-27 | 2017-12-21 | 0.757 | 198,168 | -142,681 | 0.05% | 150,000 |
| 2017-12-22 | 2017-12-20 | 0.757 | 340,849 | -281,399 | 0.09% | 258,000 |
| 2017-12-18 | 2017-12-14 | 0.795 | 622,248 | +3,963 | 0.16% | 494,550 |
| 2017-12-13 | 2017-12-11 | 0.807 | 618,285 | +126,828 | 0.16% | 499,200 |
| 2017-12-06 | 2017-12-04 | 0.858 | 491,457 | -166,461 | 0.12% | 421,600 |
| 2017-12-04 | 2017-11-30 | 0.870 | 657,918 | -190,242 | 0.17% | 572,700 |
| 2017-11-24 | 2017-11-22 | 0.870 | 848,160 | +3,964 | 0.21% | 738,300 |
| 2017-11-21 | 2017-11-17 | 0.870 | 844,196 | -79,268 | 0.21% | 734,850 |
| 2017-11-10 | 2017-11-08 | 0.896 | 923,464 | -11,890 | 0.23% | 827,150 |
| 2017-11-02 | 2017-10-31 | 0.921 | 935,354 | -19,817 | 0.24% | 861,400 |
| 2017-10-31 | 2017-10-27 | 0.934 | 955,171 | +23,781 | 0.24% | 891,700 |
| 2017-10-30 | 2017-10-26 | 0.921 | 931,390 | -63,414 | 0.23% | 857,750 |
| 2017-10-25 | 2017-10-23 | 0.946 | 994,804 | -15,854 | 0.25% | 941,250 |
| 2017-10-24 | 2017-10-20 | 0.858 | 1,010,658 | +19,817 | 0.26% | 867,000 |
| 2017-10-19 | 2017-10-17 | 0.858 | 990,841 | -19,817 | 0.25% | 850,000 |
| 2017-10-13 | 2017-10-11 | 0.833 | 1,010,658 | -7,926 | 0.26% | 841,500 |
| 2017-09-14 | 2017-09-12 | 0.820 | 1,018,584 | -15,854 | 0.26% | 835,250 |
| 2017-09-07 | 2017-09-05 | 0.883 | 1,034,438 | +3,963 | 0.26% | 913,500 |
| 2017-09-06 | 2017-09-04 | 0.858 | 1,030,475 | +91,158 | 0.26% | 884,000 |
| 2017-09-05 | 2017-09-01 | 0.908 | 939,317 | +107,011 | 0.24% | 853,200 |
| 2017-08-31 | 2017-08-29 | 0.770 | 832,306 | +134,754 | 0.21% | 640,500 |
| 2017-08-30 | 2017-08-28 | 0.744 | 697,552 | +55,487 | 0.18% | 519,200 |
| 2017-08-08 | 2017-08-04 | 0.732 | 642,065 | -7,927 | 0.16% | 469,800 |
| 2017-07-31 | 2017-07-27 | 0.782 | 649,992 | -11,890 | 0.16% | 508,400 |
| 2017-07-18 | 2017-07-14 | 0.782 | 661,882 | +47,561 | 0.17% | 517,700 |
| 2017-07-17 | 2017-07-13 | 0.732 | 614,321 | +71,340 | 0.15% | 449,500 |
| 2017-07-12 | 2017-07-10 | 0.795 | 542,981 | +118,901 | 0.14% | 431,550 |
| 2017-07-11 | 2017-07-07 | 0.845 | 424,080 | +3,963 | 0.11% | 358,450 |
| 2017-07-07 | 2017-07-05 | 0.896 | 420,117 | +103,048 | 0.11% | 376,300 |
| 2017-07-06 | 2017-07-04 | 0.845 | 317,069 | +75,304 | 0.08% | 268,000 |
| 2017-07-04 | 2017-06-30 | 0.858 | 241,765 | +31,707 | 0.06% | 207,400 |
| 2017-07-03 | 2017-06-29 | 0.858 | 210,058 | +166,461 | 0.05% | 180,200 |
| 2017-06-29 | 2017-06-27 | 0.883 | 43,597 | -15,853 | 0.01% | 38,500 |
| 2017-06-27 | 2017-06-23 | 0.959 | 59,450 | -3,964 | 0.01% | 57,000 |
| 2017-06-26 | 2017-06-22 | 0.997 | 63,414 | -19,817 | 0.02% | 63,200 |
| 2017-06-23 | 2017-06-21 | 1.022 | 83,231 | +15,854 | 0.02% | 85,050 |
| 2017-06-22 | 2017-06-20 | 1.060 | 67,377 | -19,817 | 0.02% | 71,400 |
| 2017-06-21 | 2017-06-19 | 0.946 | 87,194 | -3,963 | 0.02% | 82,500 |
| 2017-06-20 | 2017-06-16 | 0.934 | 91,157 | -11,890 | 0.02% | 85,100 |
| 2017-06-19 | 2017-06-15 | 0.997 | 103,047 | +39,633 | 0.03% | 102,700 |
| 2017-06-16 | 2017-06-14 | 1.009 | 63,414 | -118,901 | 0.02% | 64,000 |
| 2017-06-15 | 2017-06-13 | 1.148 | 182,315 | 0.05% | 209,300 |
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