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 | 0.246 | 324,000 | +0 | 0.03% | 79,704 |
| 2025-10-13 | 2025-10-09 | 0.243 | 324,000 | +0 | 0.03% | 78,732 |
| 2025-10-10 | 2025-10-08 | 0.248 | 324,000 | +0 | 0.03% | 80,352 |
| 2025-10-09 | 2025-10-06 | 0.248 | 324,000 | +0 | 0.03% | 80,352 |
| 2025-10-08 | 2025-10-03 | 0.255 | 324,000 | +0 | 0.03% | 82,620 |
| 2025-10-06 | 2025-10-02 | 0.260 | 324,000 | +0 | 0.03% | 84,240 |
| 2025-10-03 | 2025-09-30 | 0.270 | 324,000 | +0 | 0.03% | 87,480 |
| 2025-10-02 | 2025-09-29 | 0.280 | 324,000 | +2,000 | 0.03% | 90,720 |
| 2025-09-25 | 2025-09-23 | 0.270 | 322,000 | +30,000 | 0.03% | 86,940 |
| 2025-09-23 | 2025-09-19 | 0.250 | 292,000 | -20,000 | 0.03% | 73,000 |
| 2025-09-22 | 2025-09-18 | 0.246 | 312,000 | +10,000 | 0.03% | 76,752 |
| 2025-09-18 | 2025-09-16 | 0.280 | 302,000 | -60,000 | 0.03% | 84,560 |
| 2025-09-17 | 2025-09-15 | 0.330 | 362,000 | -216,000 | 0.03% | 119,460 |
| 2025-09-16 | 2025-09-12 | 0.360 | 578,000 | -144,000 | 0.05% | 208,080 |
| 2025-09-15 | 2025-09-11 | 0.305 | 722,000 | +472,000 | 0.07% | 220,210 |
| 2025-09-05 | 2025-09-03 | 0.138 | 250,000 | -100,000 | 0.02% | 34,500 |
| 2025-09-04 | 2025-09-02 | 0.125 | 350,000 | +100,000 | 0.03% | 43,750 |
| 2025-09-03 | 2025-09-01 | 0.089 | 250,000 | -136,000 | 0.02% | 22,250 |
| 2025-08-29 | 2025-08-27 | 0.089 | 386,000 | -2,000 | 0.03% | 34,354 |
| 2025-08-19 | 2025-08-15 | 0.091 | 388,000 | +32,000 | 0.04% | 35,308 |
| 2025-08-15 | 2025-08-13 | 0.088 | 356,000 | +138,000 | 0.03% | 31,328 |
| 2025-08-14 | 2025-08-12 | 0.080 | 218,000 | +118,000 | 0.02% | 17,440 |
| 2025-06-12 | 2025-06-10 | 0.071 | 100,000 | +20,000 | 0.01% | 7,100 |
| 2025-05-21 | 2025-05-19 | 0.062 | 80,000 | -32,000 | 0.01% | 4,960 |
| 2025-05-19 | 2025-05-15 | 0.052 | 112,000 | -358,000 | 0.01% | 5,824 |
| 2025-05-14 | 2025-05-12 | 0.054 | 470,000 | +358,000 | 0.04% | 25,380 |
| 2025-03-13 | 2025-03-11 | 0.052 | 112,000 | -50,000 | 0.01% | 5,824 |
| 2025-02-18 | 2025-02-14 | 0.042 | 162,000 | -6,000 | 0.02% | 6,804 |
| 2025-01-03 | 2024-12-31 | 0.048 | 168,000 | -678,000 | 0.02% | 8,064 |
| 2024-11-27 | 2024-11-25 | 0.037 | 846,000 | -24,000 | 0.11% | 31,302 |
| 2024-11-20 | 2024-11-18 | 0.037 | 870,000 | +600,000 | 0.11% | 32,190 |
| 2024-10-09 | 2024-10-07 | 0.056 | 270,000 | -98,000 | 0.03% | 15,120 |
| 2024-10-08 | 2024-10-04 | 0.056 | 368,000 | -64,000 | 0.05% | 20,608 |
| 2024-05-23 | 2024-05-21 | 0.076 | 432,000 | -4,000 | 0.05% | 32,832 |
| 2024-05-14 | 2024-05-10 | 0.055 | 436,000 | -104,000 | 0.05% | 23,980 |
| 2024-05-06 | 2024-05-02 | 0.040 | 540,000 | -2,000 | 0.07% | 21,600 |
| 2023-06-20 | 2023-06-16 | 0.074 | 542,000 | -20,000 | 0.07% | 40,108 |
| 2023-06-15 | 2023-06-13 | 0.069 | 562,000 | +98,000 | 0.07% | 38,778 |
| 2023-06-05 | 2023-06-01 | 0.074 | 464,000 | +2,000 | 0.06% | 34,336 |
| 2023-05-03 | 2023-04-28 | 0.076 | 462,000 | +70,000 | 0.06% | 35,112 |
| 2023-03-29 | 2023-03-27 | 0.080 | 392,000 | -170,000 | 0.05% | 31,360 |
| 2023-03-28 | 2023-03-24 | 0.077 | 562,000 | -208,000 | 0.07% | 43,274 |
| 2023-03-16 | 2023-03-14 | 0.078 | 770,000 | -318,000 | 0.10% | 60,060 |
| 2023-02-17 | 2023-02-15 | 0.092 | 1,088,000 | +2,000 | 0.14% | 100,096 |
| 2023-02-13 | 2023-02-09 | 0.095 | 1,086,000 | -1,008,000 | 0.14% | 103,170 |
| 2023-02-10 | 2023-02-08 | 0.098 | 2,094,000 | +6,000 | 0.26% | 205,212 |
| 2023-02-09 | 2023-02-07 | 0.104 | 2,088,000 | +56,000 | 0.26% | 217,152 |
| 2023-02-08 | 2023-02-06 | 0.107 | 2,032,000 | +72,000 | 0.25% | 217,424 |
| 2023-02-07 | 2023-02-03 | 0.111 | 1,960,000 | +828,000 | 0.24% | 217,560 |
| 2023-02-06 | 2023-02-02 | 0.105 | 1,132,000 | -38,000 | 0.14% | 118,860 |
| 2023-02-03 | 2023-02-01 | 0.121 | 1,170,000 | -796,000 | 0.15% | 141,570 |
| 2023-02-02 | 2023-01-31 | 0.089 | 1,966,000 | +6,000 | 0.25% | 174,974 |
| 2023-02-01 | 2023-01-30 | 0.086 | 1,960,000 | +64,000 | 0.24% | 168,560 |
| 2023-01-31 | 2023-01-27 | 0.089 | 1,896,000 | +658,000 | 0.24% | 168,744 |
| 2022-12-13 | 2022-12-09 | 0.081 | 1,238,000 | +354,000 | 0.15% | 100,278 |
| 2022-12-09 | 2022-12-07 | 0.083 | 884,000 | +344,000 | 0.11% | 73,372 |
| 2022-08-03 | 2022-08-01 | 0.128 | 540,000 | +142,000 | 0.07% | 69,120 |
| 2022-07-05 | 2022-06-30 | 0.147 | 398,000 | +120,000 | 0.05% | 58,506 |
| 2022-06-01 | 2022-05-30 | 0.160 | 278,000 | -2,000 | 0.03% | 44,480 |
| 2022-05-27 | 2022-05-25 | 0.185 | 280,000 | -124,000 | 0.03% | 51,800 |
| 2022-05-26 | 2022-05-24 | 0.180 | 404,000 | +134,000 | 0.05% | 72,720 |
| 2021-12-03 | 2021-12-01 | 0.232 | 270,000 | +100,000 | 0.03% | 62,640 |
| 2021-10-08 | 2021-10-06 | 0.244 | 170,000 | +2,000 | 0.02% | 41,480 |
| 2021-09-21 | 2021-09-17 | 0.249 | 168,000 | +42,000 | 0.02% | 41,832 |
| 2021-09-06 | 2021-09-02 | 0.305 | 126,000 | +40,000 | 0.02% | 38,430 |
| 2021-08-11 | 2021-08-09 | 0.275 | 86,000 | -120,000 | 0.01% | 23,650 |
| 2021-08-10 | 2021-08-06 | 0.315 | 206,000 | +120,000 | 0.03% | 64,890 |
| 2021-05-21 | 2021-05-18 | 0.236 | 86,000 | -8,000 | 0.01% | 20,296 |
| 2021-03-05 | 2021-03-03 | 0.270 | 94,000 | -266,000 | 0.01% | 25,380 |
| 2021-03-04 | 2021-03-02 | 0.275 | 360,000 | +38,000 | 0.04% | 99,000 |
| 2021-03-02 | 2021-02-26 | 0.280 | 322,000 | +36,000 | 0.04% | 90,160 |
| 2021-02-26 | 2021-02-24 | 0.285 | 286,000 | +72,000 | 0.04% | 81,510 |
| 2021-02-25 | 2021-02-23 | 0.305 | 214,000 | +18,000 | 0.03% | 65,270 |
| 2021-02-23 | 2021-02-19 | 0.305 | 196,000 | +40,000 | 0.02% | 59,780 |
| 2021-02-22 | 2021-02-18 | 0.295 | 156,000 | +52,000 | 0.02% | 46,020 |
| 2021-02-10 | 2021-02-08 | 0.250 | 104,000 | +18,000 | 0.01% | 26,000 |
| 2020-12-07 | 2020-12-03 | 0.375 | 86,000 | -88,000 | 0.01% | 32,250 |
| 2020-12-04 | 2020-12-02 | 0.420 | 174,000 | +48,000 | 0.02% | 73,080 |
| 2020-12-03 | 2020-12-01 | 0.385 | 126,000 | -250,000 | 0.02% | 48,510 |
| 2020-08-31 | 2020-08-27 | 0.183 | 376,000 | +66,000 | 0.05% | 68,808 |
| 2020-08-27 | 2020-08-25 | 0.178 | 310,000 | -2,000 | 0.04% | 55,180 |
| 2020-08-20 | 2020-08-18 | 0.180 | 312,000 | +26,000 | 0.04% | 56,160 |
| 2020-02-14 | 2020-02-12 | 0.255 | 286,000 | +6,000 | 0.04% | 72,930 |
| 2020-02-13 | 2020-02-11 | 0.241 | 280,000 | +20,000 | 0.03% | 67,480 |
| 2020-02-11 | 2020-02-07 | 0.255 | 260,000 | +4,000 | 0.03% | 66,300 |
| 2020-02-10 | 2020-02-06 | 0.245 | 256,000 | +20,000 | 0.03% | 62,720 |
| 2020-02-07 | 2020-02-05 | 0.255 | 236,000 | +30,000 | 0.03% | 60,180 |
| 2020-02-04 | 2020-01-31 | 0.246 | 206,000 | +4,000 | 0.03% | 50,676 |
| 2020-02-03 | 2020-01-30 | 0.246 | 202,000 | +48,000 | 0.03% | 49,692 |
| 2019-10-28 | 2019-10-24 | 0.290 | 154,000 | -4,000 | 0.02% | 44,660 |
| 2019-03-06 | 2019-03-04 | 0.410 | 158,000 | -4,000 | 0.02% | 64,780 |
| 2019-01-22 | 2019-01-18 | 0.335 | 162,000 | -280,000 | 0.02% | 54,270 |
| 2019-01-04 | 2019-01-02 | 0.370 | 442,000 | +280,000 | 0.06% | 163,540 |
| 2019-01-02 | 2018-12-27 | 0.330 | 162,000 | -20,000 | 0.02% | 53,460 |
| 2018-12-13 | 2018-12-11 | 0.340 | 182,000 | -2,000 | 0.02% | 61,880 |
| 2018-12-05 | 2018-12-03 | 0.355 | 184,000 | -6,000 | 0.02% | 65,320 |
| 2018-12-04 | 2018-11-30 | 0.350 | 190,000 | -38,000 | 0.02% | 66,500 |
| 2018-12-03 | 2018-11-29 | 0.360 | 228,000 | +28,000 | 0.03% | 82,080 |
| 2018-11-28 | 2018-11-26 | 0.370 | 200,000 | +38,000 | 0.03% | 74,000 |
| 2018-11-09 | 2018-11-07 | 0.360 | 162,000 | -170,000 | 0.02% | 58,320 |
| 2018-11-06 | 2018-11-02 | 0.335 | 332,000 | -190,000 | 0.04% | 111,220 |
| 2018-11-05 | 2018-11-01 | 0.325 | 522,000 | -2,000 | 0.07% | 169,650 |
| 2018-10-09 | 2018-10-05 | 0.370 | 524,000 | -4,000 | 0.07% | 193,880 |
| 2018-10-02 | 2018-09-27 | 0.375 | 528,000 | +8,000 | 0.07% | 198,000 |
| 2018-09-24 | 2018-09-20 | 0.340 | 520,000 | -58,000 | 0.07% | 176,800 |
| 2018-09-21 | 2018-09-19 | 0.360 | 578,000 | +58,000 | 0.07% | 208,080 |
| 2018-07-20 | 2018-07-18 | 0.580 | 520,000 | +2,000 | 0.07% | 301,600 |
| 2018-07-09 | 2018-07-05 | 0.570 | 518,000 | -4,000 | 0.06% | 295,260 |
| 2018-06-28 | 2018-06-26 | 0.660 | 522,000 | +2,000 | 0.07% | 344,520 |
| 2018-06-26 | 2018-06-22 | 0.680 | 520,000 | +78,000 | 0.07% | 353,600 |
| 2018-06-21 | 2018-06-19 | 0.670 | 442,000 | +130,000 | 0.06% | 296,140 |
| 2018-06-14 | 2018-06-12 | 0.730 | 312,000 | +10,000 | 0.04% | 227,760 |
| 2018-06-12 | 2018-06-08 | 0.680 | 302,000 | +126,000 | 0.04% | 205,360 |
| 2018-06-11 | 2018-06-07 | 0.680 | 176,000 | +18,000 | 0.02% | 119,680 |
| 2018-06-06 | 2018-06-04 | 0.680 | 158,000 | -28,000 | 0.02% | 107,440 |
| 2018-05-31 | 2018-05-29 | 0.690 | 186,000 | -8,000 | 0.02% | 128,340 |
| 2018-05-29 | 2018-05-25 | 0.733 | 194,000 | +13,761 | 0.02% | 142,142 |
| 2018-05-28 | 2018-05-24 | 0.733 | 180,239 | -5,814 | 0.02% | 132,060 |
| 2018-05-25 | 2018-05-23 | 0.733 | 186,053 | +27,132 | 0.02% | 136,320 |
| 2018-05-16 | 2018-05-14 | 0.753 | 158,921 | +19,381 | 0.02% | 119,720 |
| 2018-05-15 | 2018-05-11 | 0.743 | 139,540 | +19,381 | 0.02% | 103,680 |
| 2018-05-14 | 2018-05-10 | 0.774 | 120,159 | +19,380 | 0.02% | 93,000 |
| 2018-05-11 | 2018-05-09 | 0.743 | 100,779 | +13,566 | 0.01% | 74,880 |
| 2018-05-08 | 2018-05-04 | 0.743 | 87,213 | -11,628 | 0.01% | 64,800 |
| 2018-05-03 | 2018-04-30 | 0.722 | 98,841 | -3,876 | 0.01% | 71,400 |
| 2018-04-24 | 2018-04-20 | 0.784 | 102,717 | -9,690 | 0.01% | 80,560 |
| 2018-04-19 | 2018-04-17 | 0.784 | 112,407 | +9,690 | 0.01% | 88,160 |
| 2018-04-16 | 2018-04-12 | 0.805 | 102,717 | +1,938 | 0.01% | 82,680 |
| 2018-04-12 | 2018-04-10 | 0.815 | 100,779 | -3,876 | 0.01% | 82,160 |
| 2018-04-11 | 2018-04-09 | 0.826 | 104,655 | +5,814 | 0.01% | 86,400 |
| 2018-04-06 | 2018-04-03 | 0.887 | 98,841 | +3,876 | 0.01% | 87,720 |
| 2018-04-03 | 2018-03-28 | 0.908 | 94,965 | -29,071 | 0.01% | 86,240 |
| 2018-03-19 | 2018-03-15 | 0.970 | 124,036 | -3,876 | 0.02% | 120,320 |
| 2018-03-16 | 2018-03-14 | 0.991 | 127,912 | +3,876 | 0.02% | 126,720 |
| 2018-03-12 | 2018-03-08 | 1.011 | 124,036 | -5,814 | 0.02% | 125,440 |
| 2018-03-09 | 2018-03-07 | 0.991 | 129,850 | +3,876 | 0.02% | 128,640 |
| 2018-03-01 | 2018-02-27 | 1.022 | 125,974 | +5,815 | 0.02% | 128,700 |
| 2018-02-28 | 2018-02-26 | 1.053 | 120,159 | +3,876 | 0.02% | 126,480 |
| 2018-02-27 | 2018-02-23 | 1.104 | 116,283 | +5,814 | 0.01% | 128,400 |
| 2018-02-22 | 2018-02-20 | 0.970 | 110,469 | -5,814 | 0.01% | 107,160 |
| 2018-02-20 | 2018-02-13 | 0.970 | 116,283 | -23,257 | 0.01% | 112,800 |
| 2018-02-13 | 2018-02-09 | 0.960 | 139,540 | -11,628 | 0.02% | 133,920 |
| 2018-02-12 | 2018-02-08 | 1.022 | 151,168 | +9,690 | 0.02% | 154,440 |
| 2018-02-09 | 2018-02-07 | 1.032 | 141,478 | -13,566 | 0.02% | 146,000 |
| 2018-02-08 | 2018-02-06 | 1.053 | 155,044 | +3,876 | 0.02% | 163,200 |
| 2018-02-05 | 2018-02-01 | 1.135 | 151,168 | -377,921 | 0.02% | 171,600 |
| 2018-02-02 | 2018-01-31 | 1.156 | 529,089 | -240,319 | 0.07% | 611,520 |
| 2018-01-31 | 2018-01-29 | 1.197 | 769,408 | +5,814 | 0.10% | 921,040 |
| 2018-01-30 | 2018-01-26 | 1.228 | 763,594 | +629,868 | 0.10% | 937,720 |
| 2018-01-29 | 2018-01-25 | 1.269 | 133,726 | +1,938 | 0.02% | 169,740 |
| 2018-01-26 | 2018-01-24 | 1.228 | 131,788 | +1,938 | 0.02% | 161,840 |
| 2018-01-25 | 2018-01-23 | 1.259 | 129,850 | -7,752 | 0.02% | 163,480 |
| 2018-01-23 | 2018-01-19 | 1.176 | 137,602 | +7,752 | 0.02% | 161,880 |
| 2018-01-22 | 2018-01-18 | 1.218 | 129,850 | +3,876 | 0.02% | 158,120 |
| 2018-01-19 | 2018-01-17 | 1.269 | 125,974 | -246,133 | 0.02% | 159,900 |
| 2018-01-18 | 2018-01-16 | 1.290 | 372,107 | +248,071 | 0.05% | 480,000 |
| 2018-01-05 | 2018-01-03 | 1.145 | 124,036 | -7,752 | 0.02% | 142,081 |
| 2017-12-29 | 2017-12-27 | 1.145 | 131,788 | +3,876 | 0.02% | 150,960 |
| 2017-12-28 | 2017-12-22 | 1.176 | 127,912 | -56,203 | 0.02% | 150,480 |
| 2017-12-27 | 2017-12-21 | 1.218 | 184,115 | +62,017 | 0.02% | 224,200 |
| 2017-12-15 | 2017-12-13 | 1.063 | 122,098 | +9,691 | 0.02% | 129,781 |
| 2017-12-13 | 2017-12-11 | 1.125 | 112,407 | +13,566 | 0.01% | 126,440 |
| 2017-12-08 | 2017-12-06 | 1.166 | 98,841 | -38,761 | 0.01% | 115,260 |
| 2017-11-28 | 2017-11-24 | 1.352 | 137,602 | -19,381 | 0.02% | 186,020 |
| 2017-11-27 | 2017-11-23 | 1.218 | 156,983 | +15,505 | 0.02% | 191,161 |
| 2017-11-24 | 2017-11-22 | 1.259 | 141,478 | +1,938 | 0.02% | 178,120 |
| 2017-11-23 | 2017-11-21 | 1.249 | 139,540 | -5,814 | 0.02% | 174,240 |
| 2017-11-22 | 2017-11-20 | 1.311 | 145,354 | +3,876 | 0.02% | 190,500 |
| 2017-11-21 | 2017-11-17 | 1.249 | 141,478 | +60,080 | 0.02% | 176,660 |
| 2017-11-20 | 2017-11-16 | 1.290 | 81,398 | -339,160 | 0.01% | 105,000 |
| 2017-11-17 | 2017-11-15 | 1.352 | 420,558 | +23,257 | 0.05% | 568,540 |
| 2017-11-16 | 2017-11-14 | 1.362 | 397,301 | +25,194 | 0.05% | 541,199 |
| 2017-11-15 | 2017-11-13 | 1.362 | 372,107 | +304,275 | 0.05% | 506,880 |
| 2017-11-14 | 2017-11-10 | 1.538 | 67,832 | 0.01% | 104,300 |
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