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 | 0.142 | 142,800 | +0 | 0.21% | 20,278 |
| 2025-10-13 | 2025-10-09 | 0.142 | 142,800 | +0 | 0.21% | 20,278 |
| 2025-10-10 | 2025-10-08 | 0.142 | 142,800 | +0 | 0.21% | 20,278 |
| 2025-10-09 | 2025-10-06 | 0.142 | 142,800 | +0 | 0.21% | 20,278 |
| 2025-10-08 | 2025-10-03 | 0.142 | 142,800 | +0 | 0.21% | 20,278 |
| 2025-10-06 | 2025-10-02 | 0.140 | 142,800 | +0 | 0.21% | 19,992 |
| 2025-10-03 | 2025-09-30 | 0.150 | 142,800 | +0 | 0.21% | 21,420 |
| 2025-10-02 | 2025-09-29 | 0.150 | 142,800 | +0 | 0.21% | 21,420 |
| 2025-09-30 | 2025-09-26 | 0.150 | 142,800 | +0 | 0.21% | 21,420 |
| 2025-09-29 | 2025-09-25 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-26 | 2025-09-24 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-25 | 2025-09-23 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-24 | 2025-09-22 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-23 | 2025-09-19 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-22 | 2025-09-18 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-19 | 2025-09-17 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-18 | 2025-09-16 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-17 | 2025-09-15 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-16 | 2025-09-12 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-15 | 2025-09-11 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-12 | 2025-09-10 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-11 | 2025-09-09 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-10 | 2025-09-08 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-09 | 2025-09-05 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-08 | 2025-09-04 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-05 | 2025-09-03 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-04 | 2025-09-02 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-03 | 2025-09-01 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-02 | 2025-08-29 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-09-01 | 2025-08-28 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-08-29 | 2025-08-27 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-08-28 | 2025-08-26 | 0.159 | 142,800 | +0 | 0.21% | 22,705 |
| 2025-08-27 | 2025-08-25 | 0.164 | 142,800 | +0 | 0.21% | 23,419 |
| 2025-08-26 | 2025-08-22 | 0.155 | 142,800 | +0 | 0.21% | 22,134 |
| 2025-08-25 | 2025-08-21 | 0.174 | 142,800 | +0 | 0.21% | 24,847 |
| 2025-08-22 | 2025-08-20 | 0.165 | 142,800 | +0 | 0.21% | 23,562 |
| 2025-08-21 | 2025-08-19 | 0.156 | 142,800 | +0 | 0.21% | 22,277 |
| 2025-08-20 | 2025-08-18 | 0.148 | 142,800 | +0 | 0.21% | 21,134 |
| 2025-08-19 | 2025-08-15 | 0.148 | 142,800 | +0 | 0.21% | 21,134 |
| 2025-08-18 | 2025-08-14 | 0.148 | 142,800 | +0 | 0.21% | 21,134 |
| 2025-08-15 | 2025-08-13 | 0.145 | 142,800 | +0 | 0.21% | 20,706 |
| 2025-08-14 | 2025-08-12 | 0.145 | 142,800 | +0 | 0.21% | 20,706 |
| 2025-08-13 | 2025-08-11 | 0.145 | 142,800 | +0 | 0.21% | 20,706 |
| 2025-08-12 | 2025-08-08 | 0.145 | 142,800 | +0 | 0.21% | 20,706 |
| 2025-08-11 | 2025-08-07 | 0.145 | 142,800 | +0 | 0.21% | 20,706 |
| 2025-08-08 | 2025-08-06 | 0.145 | 142,800 | +0 | 0.21% | 20,706 |
| 2025-08-07 | 2025-08-05 | 0.145 | 142,800 | +0 | 0.21% | 20,706 |
| 2025-08-06 | 2025-08-04 | 0.145 | 142,800 | +0 | 0.21% | 20,706 |
| 2025-08-05 | 2025-08-01 | 0.145 | 142,800 | +0 | 0.21% | 20,706 |
| 2025-08-04 | 2025-07-31 | 0.145 | 142,800 | +0 | 0.21% | 20,706 |
| 2025-08-01 | 2025-07-30 | 0.157 | 142,800 | +0 | 0.21% | 22,420 |
| 2025-07-31 | 2025-07-29 | 0.157 | 142,800 | +0 | 0.21% | 22,420 |
| 2025-07-30 | 2025-07-28 | 0.157 | 142,800 | +0 | 0.21% | 22,420 |
| 2025-07-29 | 2025-07-25 | 0.157 | 142,800 | +0 | 0.21% | 22,420 |
| 2025-07-28 | 2025-07-24 | 0.157 | 142,800 | +0 | 0.21% | 22,420 |
| 2025-07-25 | 2025-07-23 | 0.157 | 142,800 | +0 | 0.21% | 22,420 |
| 2025-07-24 | 2025-07-22 | 0.157 | 142,800 | +0 | 0.21% | 22,420 |
| 2025-07-23 | 2025-07-21 | 0.157 | 142,800 | +0 | 0.21% | 22,420 |
| 2025-07-22 | 2025-07-18 | 0.157 | 142,800 | +0 | 0.21% | 22,420 |
| 2025-07-21 | 2025-07-17 | 0.157 | 142,800 | +0 | 0.21% | 22,420 |
| 2025-07-18 | 2025-07-16 | 0.157 | 142,800 | +0 | 0.21% | 22,420 |
| 2025-07-17 | 2025-07-15 | 0.157 | 142,800 | +0 | 0.21% | 22,420 |
| 2025-07-16 | 2025-07-14 | 0.157 | 142,800 | +0 | 0.21% | 22,420 |
| 2025-07-15 | 2025-07-11 | 0.143 | 142,800 | +0 | 0.21% | 20,420 |
| 2025-07-14 | 2025-07-10 | 0.134 | 142,800 | +0 | 0.21% | 19,135 |
| 2025-07-11 | 2025-07-09 | 0.126 | 142,800 | +32,000 | 0.21% | 17,993 |
| 2025-07-08 | 2025-07-04 | 0.155 | 110,800 | -16,000 | 0.17% | 17,174 |
| 2025-06-23 | 2025-06-19 | 0.195 | 126,800 | -120,000 | 0.19% | 24,726 |
| 2025-03-26 | 2025-03-24 | 0.180 | 246,800 | -64,000 | 0.37% | 44,424 |
| 2025-03-07 | 2025-03-05 | 0.124 | 310,800 | +200,000 | 0.47% | 38,539 |
| 2024-12-13 | 2024-12-11 | 0.320 | 110,800 | -8,000 | 0.17% | 35,456 |
| 2024-12-12 | 2024-12-10 | 0.380 | 118,800 | -400 | 0.18% | 45,144 |
| 2024-10-10 | 2024-10-08 | 0.440 | 119,200 | -5,200 | 0.18% | 52,448 |
| 2024-09-27 | 2024-09-25 | 0.360 | 124,400 | +18,400 | 0.19% | 44,784 |
| 2024-09-11 | 2024-09-09 | 0.360 | 106,000 | +42,800 | 0.16% | 38,160 |
| 2024-09-10 | 2024-09-05 | 0.280 | 63,200 | +47,600 | 0.09% | 17,696 |
| 2024-05-27 | 2024-05-23 | 0.900 | 15,600 | -8,000 | 0.02% | 14,040 |
| 2024-05-24 | 2024-05-22 | 0.920 | 23,600 | +10,400 | 0.04% | 21,712 |
| 2023-03-23 | 2023-03-21 | 2.200 | 13,200 | -12,400 | 0.02% | 29,040 |
| 2023-03-21 | 2023-03-17 | 2.300 | 25,600 | -3,600 | 0.04% | 58,880 |
| 2023-03-03 | 2023-03-01 | 2.480 | 29,200 | -2,000 | 0.04% | 72,416 |
| 2023-03-02 | 2023-02-28 | 2.320 | 31,200 | -400 | 0.05% | 72,384 |
| 2023-02-23 | 2023-02-21 | 2.040 | 31,600 | +4,000 | 0.05% | 64,464 |
| 2023-02-15 | 2023-02-13 | 1.740 | 27,600 | +12,000 | 0.04% | 48,024 |
| 2022-12-15 | 2022-12-13 | 1.580 | 15,600 | +400 | 0.02% | 24,648 |
| 2022-05-13 | 2022-05-11 | 2.600 | 15,200 | -6,800 | 0.02% | 39,520 |
| 2022-05-06 | 2022-05-04 | 2.760 | 22,000 | -12,000 | 0.03% | 60,720 |
| 2022-05-03 | 2022-04-28 | 2.540 | 34,000 | -6,400 | 0.05% | 86,360 |
| 2022-04-21 | 2022-04-19 | 2.720 | 40,400 | +1,600 | 0.06% | 109,888 |
| 2022-04-20 | 2022-04-14 | 2.480 | 38,800 | -12,000 | 0.06% | 96,224 |
| 2022-04-19 | 2022-04-13 | 2.480 | 50,800 | +34,000 | 0.08% | 125,984 |
| 2022-04-08 | 2022-04-06 | 2.460 | 16,800 | -2,400 | 0.03% | 41,328 |
| 2022-04-07 | 2022-04-04 | 2.440 | 19,200 | -5,600 | 0.03% | 46,848 |
| 2022-04-04 | 2022-03-31 | 2.740 | 24,800 | -8,000 | 0.04% | 67,952 |
| 2022-03-31 | 2022-03-29 | 2.780 | 32,800 | -1,600 | 0.05% | 91,184 |
| 2022-03-30 | 2022-03-28 | 2.920 | 34,400 | -1,200 | 0.05% | 100,448 |
| 2022-03-28 | 2022-03-24 | 2.400 | 35,600 | +16,000 | 0.05% | 85,440 |
| 2022-03-16 | 2022-03-14 | 1.780 | 19,600 | +800 | 0.05% | 34,888 |
| 2022-02-16 | 2022-02-14 | 2.067 | 18,800 | -303 | 0.04% | 38,853 |
| 2022-01-27 | 2022-01-25 | 2.637 | 19,103 | +4,877 | 0.04% | 50,383 |
| 2022-01-26 | 2022-01-24 | 2.598 | 14,226 | +407 | 0.03% | 36,961 |
| 2022-01-20 | 2022-01-18 | 2.893 | 13,819 | -407 | 0.03% | 39,983 |
| 2022-01-18 | 2022-01-14 | 2.854 | 14,226 | -920,206 | 0.03% | 40,601 |
| 2022-01-17 | 2022-01-13 | 2.756 | 934,432 | -2,439 | 2.13% | 2,574,879 |
| 2022-01-11 | 2022-01-07 | 2.697 | 936,871 | -813 | 2.13% | 2,526,280 |
| 2022-01-10 | 2022-01-06 | 2.736 | 937,684 | -9,755 | 2.14% | 2,565,384 |
| 2022-01-07 | 2022-01-05 | 2.736 | 947,439 | -32,922 | 2.16% | 2,592,073 |
| 2022-01-06 | 2022-01-04 | 2.716 | 980,361 | -407 | 2.23% | 2,662,847 |
| 2022-01-05 | 2022-01-03 | 2.736 | 980,768 | -406 | 2.23% | 2,683,257 |
| 2022-01-04 | 2021-12-31 | 2.716 | 981,174 | -9,349 | 2.24% | 2,665,055 |
| 2022-01-03 | 2021-12-29 | 2.736 | 990,523 | -29,264 | 2.26% | 2,709,945 |
| 2021-12-30 | 2021-12-28 | 2.697 | 1,019,787 | -167,052 | 2.32% | 2,749,864 |
| 2021-12-29 | 2021-12-24 | 2.637 | 1,186,839 | -508,064 | 2.70% | 3,130,241 |
| 2021-12-17 | 2021-12-15 | 2.992 | 1,694,903 | -407 | 3.86% | 5,070,719 |
| 2021-12-16 | 2021-12-14 | 2.854 | 1,695,310 | -13,413 | 3.86% | 4,838,361 |
| 2021-12-15 | 2021-12-13 | 2.657 | 1,708,723 | -50,806 | 3.89% | 4,540,321 |
| 2021-12-14 | 2021-12-10 | 2.677 | 1,759,529 | -21,136 | 4.01% | 4,709,952 |
| 2021-12-13 | 2021-12-09 | 2.677 | 1,780,665 | -44,303 | 4.06% | 4,766,529 |
| 2021-12-10 | 2021-12-08 | 2.756 | 1,824,968 | +407 | 4.16% | 5,028,801 |
| 2021-11-26 | 2021-11-24 | 2.834 | 1,824,561 | +1,670,922 | 4.16% | 5,171,327 |
| 2021-11-24 | 2021-11-22 | 2.815 | 153,639 | +407 | 0.35% | 432,433 |
| 2021-11-16 | 2021-11-12 | 2.913 | 153,232 | -697,065 | 0.35% | 446,367 |
| 2021-11-08 | 2021-11-04 | 3.090 | 850,297 | -3,251 | 1.94% | 2,627,553 |
| 2021-11-05 | 2021-11-03 | 3.208 | 853,548 | +3,658 | 1.94% | 2,738,399 |
| 2021-11-04 | 2021-11-02 | 3.189 | 849,890 | -4,471 | 1.94% | 2,709,935 |
| 2021-11-03 | 2021-11-01 | 3.346 | 854,361 | +2,032 | 1.95% | 2,858,719 |
| 2021-11-01 | 2021-10-28 | 2.874 | 852,329 | +4,064 | 1.94% | 2,449,296 |
| 2021-10-25 | 2021-10-21 | 3.110 | 848,265 | +87,388 | 1.93% | 2,637,970 |
| 2021-10-19 | 2021-10-15 | 3.503 | 760,877 | -39,833 | 1.73% | 2,665,727 |
| 2021-10-18 | 2021-10-12 | 3.523 | 800,710 | -294,677 | 1.82% | 2,821,041 |
| 2021-10-15 | 2021-10-11 | 3.405 | 1,095,387 | -275,981 | 2.99% | 3,729,880 |
| 2021-10-11 | 2021-10-07 | 3.366 | 1,371,368 | +1,626 | 3.75% | 4,615,633 |
| 2021-10-07 | 2021-10-05 | 3.169 | 1,369,742 | +1,307,555 | 3.74% | 4,340,560 |
| 2021-09-29 | 2021-09-27 | 2.854 | 62,187 | -10,974 | 0.17% | 177,480 |
| 2021-09-28 | 2021-09-24 | 2.854 | 73,161 | +10,974 | 0.20% | 208,799 |
| 2021-09-17 | 2021-09-15 | 2.834 | 62,187 | +14,632 | 0.17% | 176,256 |
| 2021-09-16 | 2021-09-14 | 2.697 | 47,555 | +4,471 | 0.13% | 128,232 |
| 2021-09-15 | 2021-09-13 | 2.972 | 43,084 | +41,052 | 0.12% | 128,048 |
| 2021-09-14 | 2021-09-10 | 4.527 | 2,032 | -30,484 | 0.01% | 9,199 |
| 2021-09-13 | 2021-09-09 | 8.463 | 32,516 | +15,851 | 0.09% | 275,199 |
| 2021-09-10 | 2021-09-08 | 5.905 | 16,665 | -14,225 | 0.05% | 98,403 |
| 2021-09-09 | 2021-09-07 | 4.901 | 30,890 | -2,033 | 0.08% | 151,390 |
| 2021-09-06 | 2021-09-02 | 3.937 | 32,923 | -2,032 | 0.09% | 129,602 |
| 2021-09-01 | 2021-08-30 | 4.291 | 34,955 | +24,794 | 0.10% | 149,985 |
| 2021-08-31 | 2021-08-27 | 6.790 | 10,161 | -10,162 | 0.03% | 68,998 |
| 2021-08-30 | 2021-08-26 | 6.692 | 20,323 | +2,033 | 0.06% | 136,003 |
| 2021-08-03 | 2021-07-30 | 4.724 | 18,290 | +16,258 | 0.05% | 86,398 |
| 2021-08-02 | 2021-07-29 | 5.019 | 2,032 | -6,910 | 0.01% | 10,199 |
| 2021-06-30 | 2021-06-28 | 5.806 | 8,942 | -1,626 | 0.02% | 51,920 |
| 2021-06-28 | 2021-06-24 | 5.019 | 10,568 | +1,626 | 0.03% | 53,041 |
| 2021-06-21 | 2021-06-17 | 4.901 | 8,942 | -406 | 0.02% | 43,824 |
| 2021-06-16 | 2021-06-11 | 4.921 | 9,348 | +7,316 | 0.03% | 45,998 |
| 2020-10-23 | 2020-10-21 | 9.841 | 2,032 | -407 | 0.01% | 19,997 |
| 2020-08-14 | 2020-08-12 | 7.775 | 2,439 | +407 | 0.01% | 18,962 |
| 2020-07-06 | 2020-07-02 | 10.038 | 2,032 | -813 | 0.01% | 20,397 |
| 2020-04-28 | 2020-04-24 | 12.794 | 2,845 | +406 | 0.01% | 36,398 |
| 2020-04-21 | 2020-04-17 | 10.629 | 2,439 | -1,219 | 0.01% | 25,923 |
| 2020-04-16 | 2020-04-14 | 10.825 | 3,658 | +1,219 | 0.01% | 39,599 |
| 2020-03-12 | 2020-03-10 | 12.203 | 2,439 | +813 | 0.01% | 29,764 |
| 2020-03-10 | 2020-03-06 | 13.187 | 1,626 | -406 | 0.01% | 21,443 |
| 2020-03-09 | 2020-03-05 | 13.581 | 2,032 | -813 | 0.01% | 27,596 |
| 2020-03-06 | 2020-03-04 | 13.384 | 2,845 | +813 | 0.01% | 38,078 |
| 2020-03-05 | 2020-03-03 | 12.794 | 2,032 | -2,033 | 0.01% | 25,997 |
| 2020-03-04 | 2020-03-02 | 10.235 | 4,065 | +2,033 | 0.01% | 41,605 |
| 2020-03-03 | 2020-02-28 | 7.479 | 2,032 | -407 | 0.01% | 15,198 |
| 2020-03-02 | 2020-02-27 | 7.283 | 2,439 | -1,219 | 0.01% | 17,762 |
| 2020-02-28 | 2020-02-26 | 7.184 | 3,658 | -4,065 | 0.01% | 26,280 |
| 2020-02-27 | 2020-02-25 | 7.086 | 7,723 | +1,626 | 0.03% | 54,723 |
| 2020-02-26 | 2020-02-24 | 6.298 | 6,097 | +3,658 | 0.02% | 38,401 |
| 2020-02-20 | 2020-02-18 | 4.881 | 2,439 | +813 | 0.01% | 11,905 |
| 2019-02-15 | 2019-02-13 | 5.413 | 1,626 | +1,626 | 0.01% | 8,801 |
| 2018-10-08 | 2018-10-04 | 10.038 | 0 | -406 | ||
| 2018-10-03 | 2018-09-28 | 8.562 | 406 | -813 | 0.00% | 3,476 |
| 2018-10-02 | 2018-09-27 | 10.038 | 1,219 | +1,219 | 0.00% | 12,236 |
| 2018-08-29 | 2018-08-27 | 22.241 | 0 | -406 | ||
| 2018-08-28 | 2018-08-24 | 20.667 | 406 | -1,220 | 0.00% | 8,391 |
| 2018-08-27 | 2018-08-23 | 18.305 | 1,626 | +407 | 0.01% | 29,764 |
| 2018-08-24 | 2018-08-22 | 17.911 | 1,219 | +1,219 | 0.00% | 21,834 |
| 2018-05-02 | 2018-04-27 | 11.022 | 0 | -3,252 | ||
| 2018-04-27 | 2018-04-25 | 11.613 | 3,252 | +3,252 | 0.01% | 37,764 |
| 2017-11-17 | 2017-11-15 | 11.219 | 0 | -10,161 | ||
| 2017-11-15 | 2017-11-13 | 12.400 | 10,161 | -10,974 | 0.03% | 125,996 |
| 2017-11-13 | 2017-11-09 | 11.613 | 21,135 | +20,322 | 0.07% | 245,434 |
| 2017-10-25 | 2017-10-23 | 11.022 | 813 | -1,219 | 0.00% | 8,961 |
| 2017-10-19 | 2017-10-17 | 11.416 | 2,032 | -407 | 0.01% | 23,197 |
| 2017-10-18 | 2017-10-16 | 11.219 | 2,439 | -2,845 | 0.01% | 27,363 |
| 2017-10-17 | 2017-10-13 | 13.384 | 5,284 | 0.02% | 70,722 |
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