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 | 0.078 | 2,540,000 | +0 | 2.43% | 198,120 |
| 2025-10-13 | 2025-10-09 | 0.080 | 2,540,000 | +0 | 2.43% | 203,200 |
| 2025-10-10 | 2025-10-08 | 0.078 | 2,540,000 | +0 | 2.43% | 198,120 |
| 2025-10-09 | 2025-10-06 | 0.078 | 2,540,000 | +0 | 2.43% | 198,120 |
| 2025-10-08 | 2025-10-03 | 0.080 | 2,540,000 | +0 | 2.43% | 203,200 |
| 2025-10-06 | 2025-10-02 | 0.076 | 2,540,000 | +0 | 2.43% | 193,040 |
| 2025-10-03 | 2025-09-30 | 0.079 | 2,540,000 | +0 | 2.43% | 200,660 |
| 2025-10-02 | 2025-09-29 | 0.080 | 2,540,000 | +0 | 2.43% | 203,200 |
| 2025-09-30 | 2025-09-26 | 0.080 | 2,540,000 | +0 | 2.43% | 203,200 |
| 2025-09-29 | 2025-09-25 | 0.080 | 2,540,000 | +0 | 2.43% | 203,200 |
| 2025-09-26 | 2025-09-24 | 0.080 | 2,540,000 | +0 | 2.43% | 203,200 |
| 2025-09-25 | 2025-09-23 | 0.081 | 2,540,000 | +0 | 2.43% | 205,740 |
| 2025-09-24 | 2025-09-22 | 0.081 | 2,540,000 | +0 | 2.43% | 205,740 |
| 2025-09-23 | 2025-09-19 | 0.082 | 2,540,000 | +0 | 2.43% | 208,280 |
| 2025-09-22 | 2025-09-18 | 0.082 | 2,540,000 | +0 | 2.43% | 208,280 |
| 2025-09-19 | 2025-09-17 | 0.082 | 2,540,000 | +0 | 2.43% | 208,280 |
| 2025-09-18 | 2025-09-16 | 0.082 | 2,540,000 | +0 | 2.43% | 208,280 |
| 2025-09-17 | 2025-09-15 | 0.082 | 2,540,000 | +0 | 2.43% | 208,280 |
| 2025-09-16 | 2025-09-12 | 0.082 | 2,540,000 | +0 | 2.43% | 208,280 |
| 2025-09-15 | 2025-09-11 | 0.082 | 2,540,000 | +0 | 2.43% | 208,280 |
| 2025-09-12 | 2025-09-10 | 0.082 | 2,540,000 | +0 | 2.43% | 208,280 |
| 2025-09-11 | 2025-09-09 | 0.082 | 2,540,000 | +0 | 2.43% | 208,280 |
| 2025-09-10 | 2025-09-08 | 0.083 | 2,540,000 | +0 | 2.43% | 210,820 |
| 2025-09-09 | 2025-09-05 | 0.089 | 2,540,000 | +2,390,000 | 2.43% | 226,060 |
| 2025-03-14 | 2025-03-12 | 0.102 | 150,000 | -100,000 | 0.14% | 15,300 |
| 2025-03-13 | 2025-03-11 | 0.105 | 250,000 | -70,000 | 0.24% | 26,250 |
| 2025-03-12 | 2025-03-10 | 0.104 | 320,000 | -160,000 | 0.31% | 33,280 |
| 2025-03-11 | 2025-03-07 | 0.126 | 480,000 | +330,000 | 0.46% | 60,480 |
| 2022-11-21 | 2022-11-17 | 0.410 | 150,000 | -1,000 | 0.19% | 61,500 |
| 2022-10-21 | 2022-10-19 | 0.380 | 151,000 | -31,000 | 0.19% | 57,380 |
| 2022-10-17 | 2022-10-13 | 0.310 | 182,000 | +31,000 | 0.23% | 56,420 |
| 2022-09-26 | 2022-09-22 | 0.350 | 151,000 | -25,000 | 0.19% | 52,850 |
| 2022-09-02 | 2022-08-31 | 0.340 | 176,000 | +19,000 | 0.22% | 59,840 |
| 2022-08-31 | 2022-08-29 | 0.310 | 157,000 | +1,000 | 0.20% | 48,670 |
| 2022-08-01 | 2022-07-28 | 0.410 | 156,000 | +5,000 | 0.19% | 63,960 |
| 2022-07-05 | 2022-06-30 | 0.430 | 151,000 | +1,000 | 0.19% | 64,930 |
| 2022-06-29 | 2022-06-27 | 0.410 | 150,000 | -21,000 | 0.19% | 61,500 |
| 2022-06-20 | 2022-06-16 | 0.390 | 171,000 | +21,000 | 0.21% | 66,690 |
| 2022-06-06 | 2022-06-01 | 0.390 | 150,000 | -19,000 | 0.19% | 58,500 |
| 2022-04-07 | 2022-04-04 | 0.360 | 169,000 | -18,000 | 0.21% | 60,840 |
| 2022-04-01 | 2022-03-30 | 0.360 | 187,000 | -12,000 | 0.23% | 67,320 |
| 2022-03-31 | 2022-03-29 | 0.350 | 199,000 | -273,000 | 0.25% | 69,650 |
| 2022-03-16 | 2022-03-14 | 0.500 | 472,000 | +12,000 | 0.59% | 236,000 |
| 2022-03-15 | 2022-03-11 | 0.590 | 460,000 | +97,000 | 0.57% | 271,400 |
| 2022-03-14 | 2022-03-10 | 0.530 | 363,000 | +74,000 | 0.45% | 192,390 |
| 2022-03-11 | 2022-03-09 | 0.510 | 289,000 | +85,000 | 0.36% | 147,390 |
| 2022-03-10 | 2022-03-08 | 0.490 | 204,000 | +32,000 | 0.26% | 99,960 |
| 2022-01-07 | 2022-01-05 | 0.540 | 172,000 | -81,000 | 0.21% | 92,880 |
| 2022-01-06 | 2022-01-04 | 0.580 | 253,000 | +1,000 | 0.32% | 146,740 |
| 2022-01-05 | 2022-01-03 | 0.600 | 252,000 | +74,000 | 0.32% | 151,200 |
| 2022-01-04 | 2021-12-31 | 0.590 | 178,000 | +4,000 | 0.22% | 105,020 |
| 2021-12-16 | 2021-12-14 | 0.570 | 174,000 | -28,000 | 0.22% | 99,180 |
| 2021-12-15 | 2021-12-13 | 0.540 | 202,000 | -45,000 | 0.25% | 109,080 |
| 2021-12-14 | 2021-12-10 | 0.550 | 247,000 | +73,000 | 0.31% | 135,850 |
| 2021-12-10 | 2021-12-08 | 0.600 | 174,000 | +52,000 | 0.22% | 104,400 |
| 2021-12-08 | 2021-12-06 | 0.650 | 122,000 | +100,000 | 0.15% | 79,300 |
| 2021-12-06 | 2021-12-02 | 0.630 | 22,000 | +1,000 | 0.03% | 13,860 |
| 2021-11-18 | 2021-11-16 | 0.910 | 21,000 | +2,000 | 0.03% | 19,110 |
| 2021-11-16 | 2021-11-12 | 1.130 | 19,000 | +17,000 | 0.02% | 21,470 |
| 2021-11-05 | 2021-11-03 | 1.240 | 2,000 | -17,000 | 0.00% | 2,480 |
| 2021-10-26 | 2021-10-22 | 1.360 | 19,000 | +17,000 | 0.02% | 25,840 |
| 2021-10-05 | 2021-09-30 | 1.460 | 2,000 | -84,000 | 0.00% | 2,920 |
| 2021-10-04 | 2021-09-29 | 2.800 | 86,000 | -2,000 | 0.11% | 240,800 |
| 2021-09-30 | 2021-09-28 | 2.330 | 88,000 | +32,000 | 0.11% | 205,040 |
| 2021-09-29 | 2021-09-27 | 2.000 | 56,000 | +56,000 | 0.07% | 112,000 |
| 2021-09-20 | 2021-09-16 | 1.170 | 0 | -10,000 | ||
| 2021-09-15 | 2021-09-13 | 1.160 | 10,000 | +3,000 | 0.01% | 11,600 |
| 2021-09-10 | 2021-09-08 | 1.100 | 7,000 | +7,000 | 0.01% | 7,700 |
| 2021-09-01 | 2021-08-30 | 1.430 | 0 | -6,000 | ||
| 2021-08-30 | 2021-08-26 | 1.090 | 6,000 | +5,000 | 0.01% | 6,540 |
| 2021-08-26 | 2021-08-24 | 1.210 | 1,000 | +1,000 | 0.00% | 1,210 |
| 2021-08-23 | 2021-08-19 | 1.750 | 0 | -6,000 | ||
| 2021-08-19 | 2021-08-17 | 1.820 | 6,000 | -1,000 | 0.01% | 10,920 |
| 2021-08-18 | 2021-08-16 | 2.090 | 7,000 | -6,000 | 0.01% | 14,630 |
| 2021-08-17 | 2021-08-13 | 2.000 | 13,000 | -2,000 | 0.02% | 26,000 |
| 2021-08-16 | 2021-08-12 | 1.680 | 15,000 | +1,000 | 0.02% | 25,200 |
| 2021-08-05 | 2021-08-03 | 1.350 | 14,000 | +4,000 | 0.02% | 18,900 |
| 2021-08-04 | 2021-08-02 | 1.550 | 10,000 | +9,000 | 0.01% | 15,500 |
| 2021-08-02 | 2021-07-29 | 2.140 | 1,000 | +1,000 | 0.00% | 2,140 |
| 2021-07-28 | 2021-07-26 | 5.600 | 0 | -1,000 | ||
| 2021-07-27 | 2021-07-23 | 4.850 | 1,000 | -8,000 | 0.00% | 4,850 |
| 2021-07-26 | 2021-07-22 | 4.650 | 9,000 | -19,000 | 0.01% | 41,850 |
| 2021-07-23 | 2021-07-21 | 3.400 | 28,000 | -25,000 | 0.03% | 95,200 |
| 2021-07-21 | 2021-07-19 | 1.790 | 53,000 | +31,000 | 0.07% | 94,870 |
| 2021-07-20 | 2021-07-16 | 1.440 | 22,000 | -6,000 | 0.03% | 31,680 |
| 2021-07-19 | 2021-07-15 | 2.000 | 28,000 | +18,000 | 0.03% | 56,000 |
| 2021-07-16 | 2021-07-14 | 1.890 | 10,000 | +10,000 | 0.01% | 18,900 |
| 2021-06-21 | 2021-06-17 | 1.630 | 0 | -37,000 | ||
| 2021-06-04 | 2021-06-02 | 1.720 | 37,000 | -3,000 | 0.05% | 63,640 |
| 2021-06-03 | 2021-06-01 | 1.610 | 40,000 | -1,000 | 0.05% | 64,400 |
| 2021-05-31 | 2021-05-27 | 1.610 | 41,000 | -1,000 | 0.05% | 66,010 |
| 2021-05-28 | 2021-05-26 | 1.520 | 42,000 | -1,000 | 0.05% | 63,840 |
| 2021-05-27 | 2021-05-25 | 1.590 | 43,000 | -1,000 | 0.05% | 68,370 |
| 2021-05-26 | 2021-05-24 | 1.590 | 44,000 | -10,000 | 0.06% | 69,960 |
| 2021-05-25 | 2021-05-21 | 1.610 | 54,000 | -1,000 | 0.07% | 86,940 |
| 2021-05-24 | 2021-05-20 | 1.720 | 55,000 | -1,000 | 0.07% | 94,600 |
| 2021-05-03 | 2021-04-29 | 1.800 | 56,000 | -1,000 | 0.07% | 100,800 |
| 2020-12-15 | 2020-12-11 | 1.810 | 57,000 | -1,000 | 0.07% | 103,170 |
| 2020-12-03 | 2020-12-01 | 1.750 | 58,000 | -1,000 | 0.07% | 101,500 |
| 2019-10-25 | 2019-10-23 | 2.500 | 59,000 | -10,000 | 0.07% | 147,500 |
| 2019-10-24 | 2019-10-22 | 2.550 | 69,000 | +12,000 | 0.09% | 175,950 |
| 2019-10-11 | 2019-10-09 | 2.450 | 57,000 | +11,000 | 0.07% | 139,650 |
| 2019-09-26 | 2019-09-24 | 2.410 | 46,000 | -1,000 | 0.06% | 110,860 |
| 2019-09-24 | 2019-09-20 | 2.470 | 47,000 | +6,000 | 0.06% | 116,090 |
| 2019-09-23 | 2019-09-19 | 2.550 | 41,000 | +40,000 | 0.05% | 104,550 |
| 2019-01-15 | 2019-01-11 | 2.060 | 1,000 | -1,000 | 0.00% | 2,060 |
| 2019-01-10 | 2019-01-08 | 2.170 | 2,000 | +1,000 | 0.00% | 4,340 |
| 2019-01-04 | 2019-01-02 | 2.290 | 1,000 | -3,000 | 0.00% | 2,290 |
| 2019-01-03 | 2018-12-31 | 2.370 | 4,000 | +3,000 | 0.01% | 9,480 |
| 2018-06-12 | 2018-06-08 | 3.000 | 1,000 | -20,000 | 0.00% | 3,000 |
| 2018-06-06 | 2018-06-04 | 3.350 | 21,000 | +20,000 | 0.03% | 70,350 |
| 2018-05-29 | 2018-05-25 | 3.400 | 1,000 | -20,000 | 0.00% | 3,400 |
| 2018-05-24 | 2018-05-21 | 3.300 | 21,000 | +20,000 | 0.03% | 69,300 |
| 2018-05-15 | 2018-05-11 | 3.350 | 1,000 | -20,000 | 0.00% | 3,350 |
| 2018-05-09 | 2018-05-07 | 3.200 | 21,000 | +20,000 | 0.03% | 67,200 |
| 2018-04-23 | 2018-04-19 | 3.200 | 1,000 | -47,000 | 0.00% | 3,200 |
| 2018-04-20 | 2018-04-18 | 3.450 | 48,000 | +20,000 | 0.06% | 165,600 |
| 2018-04-19 | 2018-04-17 | 3.450 | 28,000 | +20,000 | 0.03% | 96,600 |
| 2018-04-18 | 2018-04-16 | 3.550 | 8,000 | -4,000 | 0.01% | 28,400 |
| 2018-04-17 | 2018-04-13 | 3.300 | 12,000 | -4,000 | 0.01% | 39,600 |
| 2018-04-16 | 2018-04-12 | 3.150 | 16,000 | +7,000 | 0.02% | 50,400 |
| 2018-04-04 | 2018-03-29 | 3.300 | 9,000 | +4,000 | 0.01% | 29,700 |
| 2018-04-03 | 2018-03-28 | 3.400 | 5,000 | +4,000 | 0.01% | 17,000 |
| 2018-03-05 | 2018-03-01 | 2.950 | 1,000 | -2,000 | 0.00% | 2,950 |
| 2018-03-01 | 2018-02-27 | 3.100 | 3,000 | -1,000 | 0.00% | 9,300 |
| 2018-02-09 | 2018-02-07 | 2.500 | 4,000 | -2,000 | 0.01% | 10,000 |
| 2018-01-22 | 2018-01-18 | 3.550 | 6,000 | -2,000 | 0.01% | 21,300 |
| 2018-01-19 | 2018-01-17 | 3.750 | 8,000 | +2,000 | 0.01% | 30,000 |
| 2018-01-12 | 2018-01-10 | 3.600 | 6,000 | +3,000 | 0.01% | 21,600 |
| 2018-01-11 | 2018-01-09 | 3.650 | 3,000 | -7,000 | 0.00% | 10,950 |
| 2018-01-10 | 2018-01-08 | 3.750 | 10,000 | +3,000 | 0.01% | 37,500 |
| 2018-01-09 | 2018-01-05 | 3.300 | 7,000 | +1,000 | 0.01% | 23,100 |
| 2018-01-08 | 2018-01-04 | 3.200 | 6,000 | +3,000 | 0.01% | 19,200 |
| 2018-01-04 | 2018-01-02 | 4.200 | 3,000 | +1,000 | 0.00% | 12,600 |
| 2018-01-03 | 2017-12-29 | 2.950 | 2,000 | -7,000 | 0.00% | 5,900 |
| 2018-01-02 | 2017-12-28 | 2.900 | 9,000 | +3,000 | 0.01% | 26,100 |
| 2017-12-29 | 2017-12-27 | 3.150 | 6,000 | -8,000 | 0.01% | 18,900 |
| 2017-12-28 | 2017-12-22 | 3.200 | 14,000 | -3,000 | 0.02% | 44,800 |
| 2017-12-27 | 2017-12-21 | 3.250 | 17,000 | +3,000 | 0.02% | 55,250 |
| 2017-12-22 | 2017-12-20 | 3.400 | 14,000 | -2,000 | 0.02% | 47,600 |
| 2017-12-21 | 2017-12-19 | 3.200 | 16,000 | -1,000 | 0.02% | 51,200 |
| 2017-12-20 | 2017-12-18 | 3.500 | 17,000 | -1,000 | 0.02% | 59,500 |
| 2017-12-19 | 2017-12-15 | 3.650 | 18,000 | -3,000 | 0.02% | 65,700 |
| 2017-12-18 | 2017-12-14 | 3.700 | 21,000 | -3,000 | 0.03% | 77,700 |
| 2017-12-15 | 2017-12-13 | 3.650 | 24,000 | 0.03% | 87,600 |
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