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 | 0.260 | 1,326,000 | +0 | 0.03% | 344,760 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,326,000 | +0 | 0.03% | 344,760 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,326,000 | +100,000 | 0.03% | 344,760 |
| 2025-10-06 | 2025-10-02 | 0.255 | 1,226,000 | +10,000 | 0.03% | 312,630 |
| 2025-09-22 | 2025-09-18 | 0.275 | 1,216,000 | -497,000 | 0.03% | 334,400 |
| 2025-09-19 | 2025-09-17 | 0.275 | 1,713,000 | -50,000 | 0.05% | 471,075 |
| 2025-09-17 | 2025-09-15 | 0.280 | 1,763,000 | +485,000 | 0.05% | 493,640 |
| 2025-09-09 | 2025-09-05 | 0.280 | 1,278,000 | +5,000 | 0.03% | 357,840 |
| 2025-09-03 | 2025-09-01 | 0.280 | 1,273,000 | -631,000 | 0.03% | 356,440 |
| 2025-09-01 | 2025-08-28 | 0.285 | 1,904,000 | +100,000 | 0.05% | 542,640 |
| 2025-08-29 | 2025-08-27 | 0.285 | 1,804,000 | -61,000 | 0.05% | 514,140 |
| 2025-08-20 | 2025-08-18 | 0.295 | 1,865,000 | -9,000 | 0.05% | 550,175 |
| 2025-08-01 | 2025-07-30 | 0.290 | 1,874,000 | +94,000 | 0.05% | 543,460 |
| 2025-07-31 | 2025-07-29 | 0.295 | 1,780,000 | -206,000 | 0.05% | 525,100 |
| 2025-07-28 | 2025-07-24 | 0.300 | 1,986,000 | -336,000 | 0.05% | 595,800 |
| 2025-07-25 | 2025-07-23 | 0.300 | 2,322,000 | -85,000 | 0.06% | 696,600 |
| 2025-07-23 | 2025-07-21 | 0.315 | 2,407,000 | -8,000 | 0.06% | 758,205 |
| 2025-07-16 | 2025-07-14 | 0.305 | 2,415,000 | -300,000 | 0.06% | 736,575 |
| 2025-07-15 | 2025-07-11 | 0.300 | 2,715,000 | -60,000 | 0.07% | 814,500 |
| 2025-07-11 | 2025-07-09 | 0.275 | 2,775,000 | +24,000 | 0.07% | 763,125 |
| 2025-07-04 | 2025-07-02 | 0.265 | 2,751,000 | -20,000 | 0.07% | 729,015 |
| 2025-07-02 | 2025-06-27 | 0.265 | 2,771,000 | +4,000 | 0.07% | 734,315 |
| 2025-06-30 | 2025-06-26 | 0.270 | 2,767,000 | +24,000 | 0.07% | 747,090 |
| 2025-06-27 | 2025-06-25 | 0.260 | 2,743,000 | -6,000 | 0.07% | 713,180 |
| 2025-06-25 | 2025-06-23 | 0.255 | 2,749,000 | +39,000 | 0.07% | 700,995 |
| 2025-06-24 | 2025-06-20 | 0.249 | 2,710,000 | +22,000 | 0.07% | 674,790 |
| 2025-06-20 | 2025-06-18 | 0.250 | 2,688,000 | +239,000 | 0.07% | 672,000 |
| 2025-06-19 | 2025-06-17 | 0.270 | 2,449,000 | -214,000 | 0.06% | 661,230 |
| 2025-06-17 | 2025-06-13 | 0.270 | 2,663,000 | -7,000 | 0.07% | 719,010 |
| 2025-06-13 | 2025-06-11 | 0.260 | 2,670,000 | +142,000 | 0.07% | 694,200 |
| 2025-06-12 | 2025-06-10 | 0.260 | 2,528,000 | +586,000 | 0.07% | 657,280 |
| 2025-06-11 | 2025-06-09 | 0.255 | 1,942,000 | +186,000 | 0.05% | 495,210 |
| 2025-06-03 | 2025-05-30 | 0.237 | 1,756,000 | +2,000 | 0.05% | 416,172 |
| 2025-05-28 | 2025-05-26 | 0.239 | 1,754,000 | +10,000 | 0.05% | 419,206 |
| 2025-03-19 | 2025-03-17 | 0.249 | 1,744,000 | +8,000 | 0.05% | 434,256 |
| 2025-03-12 | 2025-03-10 | 0.230 | 1,736,000 | +84,000 | 0.05% | 399,280 |
| 2025-03-03 | 2025-02-27 | 0.236 | 1,652,000 | +65,000 | 0.04% | 389,872 |
| 2025-02-28 | 2025-02-26 | 0.240 | 1,587,000 | +40,000 | 0.04% | 380,880 |
| 2025-02-27 | 2025-02-25 | 0.239 | 1,547,000 | +60,000 | 0.04% | 369,733 |
| 2025-02-26 | 2025-02-24 | 0.243 | 1,487,000 | +40,000 | 0.04% | 361,341 |
| 2025-02-25 | 2025-02-21 | 0.245 | 1,447,000 | +1,000 | 0.04% | 354,515 |
| 2025-02-20 | 2025-02-18 | 0.248 | 1,446,000 | +233,000 | 0.04% | 358,608 |
| 2025-02-17 | 2025-02-13 | 0.260 | 1,213,000 | -37,000 | 0.03% | 315,380 |
| 2025-02-12 | 2025-02-10 | 0.265 | 1,250,000 | -7,000 | 0.03% | 331,250 |
| 2025-01-27 | 2025-01-23 | 0.250 | 1,257,000 | +80,000 | 0.03% | 314,250 |
| 2025-01-22 | 2025-01-20 | 0.239 | 1,177,000 | -3,000 | 0.03% | 281,303 |
| 2024-12-20 | 2024-12-18 | 0.260 | 1,180,000 | -20,000 | 0.03% | 306,800 |
| 2024-12-11 | 2024-12-09 | 0.260 | 1,200,000 | +100,000 | 0.03% | 312,000 |
| 2024-12-10 | 2024-12-06 | 0.265 | 1,100,000 | -76,000 | 0.03% | 291,500 |
| 2024-11-05 | 2024-11-01 | 0.270 | 1,176,000 | +70,000 | 0.03% | 317,520 |
| 2024-11-04 | 2024-10-31 | 0.275 | 1,106,000 | +50,000 | 0.03% | 304,150 |
| 2024-10-29 | 2024-10-25 | 0.280 | 1,056,000 | +15,000 | 0.03% | 295,680 |
| 2024-10-28 | 2024-10-24 | 0.275 | 1,041,000 | -403,000 | 0.03% | 286,275 |
| 2024-10-21 | 2024-10-17 | 0.270 | 1,444,000 | -992,000 | 0.04% | 389,880 |
| 2024-10-17 | 2024-10-15 | 0.285 | 2,436,000 | -125,000 | 0.06% | 694,260 |
| 2024-10-15 | 2024-10-10 | 0.295 | 2,561,000 | +400,000 | 0.07% | 755,495 |
| 2024-10-14 | 2024-10-09 | 0.290 | 2,161,000 | +225,000 | 0.06% | 626,690 |
| 2024-10-10 | 2024-10-08 | 0.350 | 1,936,000 | -239,000 | 0.05% | 677,600 |
| 2024-10-09 | 2024-10-07 | 0.450 | 2,175,000 | +116,000 | 0.06% | 978,750 |
| 2024-10-08 | 2024-10-04 | 0.370 | 2,059,000 | +8,000 | 0.05% | 761,830 |
| 2024-10-07 | 2024-10-03 | 0.290 | 2,051,000 | +1,714,000 | 0.05% | 594,790 |
| 2024-10-04 | 2024-10-02 | 0.248 | 337,000 | +178,000 | 0.01% | 83,576 |
| 2024-10-03 | 2024-09-30 | 0.248 | 159,000 | +80,000 | 0.00% | 39,432 |
| 2024-10-02 | 2024-09-27 | 0.260 | 79,000 | +20,000 | 0.00% | 20,540 |
| 2024-09-05 | 2024-09-03 | 0.255 | 59,000 | +15,000 | 0.00% | 15,045 |
| 2024-07-29 | 2024-07-25 | 0.305 | 44,000 | +1,000 | 0.00% | 13,420 |
| 2024-05-06 | 2024-05-02 | 0.335 | 43,000 | +20,000 | 0.00% | 14,405 |
| 2023-06-01 | 2023-05-30 | 0.900 | 23,000 | -1,000 | 0.00% | 20,700 |
| 2022-07-26 | 2022-07-22 | 1.020 | 24,000 | -1,000 | 0.00% | 24,480 |
| 2021-09-10 | 2021-09-08 | 1.100 | 25,000 | -1,000 | 0.00% | 27,500 |
| 2021-08-24 | 2021-08-20 | 1.200 | 26,000 | -2,000 | 0.00% | 31,200 |
| 2021-03-30 | 2021-03-26 | 1.310 | 28,000 | -15,000 | 0.00% | 36,680 |
| 2021-03-04 | 2021-03-02 | 1.310 | 43,000 | -2,000 | 0.00% | 56,330 |
| 2021-01-05 | 2020-12-31 | 1.520 | 45,000 | -800,000 | 0.00% | 68,400 |
| 2020-12-30 | 2020-12-28 | 1.350 | 845,000 | -143,000 | 0.02% | 1,140,750 |
| 2020-12-18 | 2020-12-16 | 1.290 | 988,000 | +143,000 | 0.04% | 1,274,520 |
| 2020-12-17 | 2020-12-15 | 1.300 | 845,000 | -40,000 | 0.03% | 1,098,500 |
| 2020-12-15 | 2020-12-11 | 1.300 | 885,000 | -169,000 | 0.03% | 1,150,500 |
| 2020-12-10 | 2020-12-08 | 1.280 | 1,054,000 | +55,000 | 0.04% | 1,349,120 |
| 2020-12-08 | 2020-12-04 | 1.300 | 999,000 | -53,000 | 0.04% | 1,298,700 |
| 2020-11-30 | 2020-11-26 | 1.030 | 1,052,000 | +1,000 | 0.04% | 1,083,560 |
| 2020-11-25 | 2020-11-23 | 1.040 | 1,051,000 | -4,000 | 0.04% | 1,093,040 |
| 2020-10-06 | 2020-09-30 | 1.020 | 1,055,000 | +20,000 | 0.04% | 1,076,100 |
| 2020-09-21 | 2020-09-17 | 1.040 | 1,035,000 | -6,000 | 0.04% | 1,076,400 |
| 2020-09-08 | 2020-09-04 | 1.060 | 1,041,000 | +345,000 | 0.04% | 1,103,460 |
| 2020-09-07 | 2020-09-03 | 1.060 | 696,000 | +154,000 | 0.03% | 737,760 |
| 2020-08-31 | 2020-08-27 | 1.050 | 542,000 | -81,000 | 0.02% | 569,100 |
| 2020-08-26 | 2020-08-24 | 1.050 | 623,000 | -500,000 | 0.02% | 654,150 |
| 2020-08-07 | 2020-08-05 | 1.050 | 1,123,000 | -3,000 | 0.04% | 1,179,150 |
| 2020-08-06 | 2020-08-04 | 1.050 | 1,126,000 | -14,000 | 0.04% | 1,182,300 |
| 2020-07-27 | 2020-07-23 | 1.050 | 1,140,000 | +14,000 | 0.04% | 1,197,000 |
| 2020-07-24 | 2020-07-22 | 1.050 | 1,126,000 | -1,000 | 0.04% | 1,182,300 |
| 2020-07-23 | 2020-07-21 | 1.050 | 1,127,000 | +1,000 | 0.04% | 1,183,350 |
| 2020-07-13 | 2020-07-09 | 1.100 | 1,126,000 | +18,000 | 0.04% | 1,238,600 |
| 2020-07-10 | 2020-07-08 | 1.100 | 1,108,000 | +503,000 | 0.04% | 1,218,800 |
| 2020-07-09 | 2020-07-07 | 1.100 | 605,000 | -512,000 | 0.02% | 665,500 |
| 2020-07-08 | 2020-07-06 | 1.070 | 1,117,000 | +1,000 | 0.04% | 1,195,190 |
| 2020-07-06 | 2020-07-02 | 1.060 | 1,116,000 | -1,000 | 0.04% | 1,182,960 |
| 2020-07-03 | 2020-06-30 | 1.050 | 1,117,000 | +1,000 | 0.04% | 1,172,850 |
| 2020-06-24 | 2020-06-22 | 1.040 | 1,116,000 | -31,000 | 0.04% | 1,160,640 |
| 2020-06-23 | 2020-06-19 | 1.070 | 1,147,000 | +30,000 | 0.05% | 1,227,290 |
| 2020-06-22 | 2020-06-18 | 1.040 | 1,117,000 | -10,000 | 0.04% | 1,161,680 |
| 2020-06-19 | 2020-06-17 | 1.010 | 1,127,000 | -29,000 | 0.04% | 1,138,270 |
| 2020-06-18 | 2020-06-16 | 0.990 | 1,156,000 | +24,000 | 0.05% | 1,144,440 |
| 2020-06-15 | 2020-06-11 | 0.910 | 1,132,000 | +22,000 | 0.04% | 1,030,120 |
| 2020-06-05 | 2020-06-03 | 0.830 | 1,110,000 | -27,000 | 0.04% | 921,300 |
| 2020-06-02 | 2020-05-29 | 0.810 | 1,137,000 | -4,000 | 0.04% | 920,970 |
| 2020-05-28 | 2020-05-26 | 0.810 | 1,141,000 | -13,000 | 0.04% | 924,210 |
| 2020-05-19 | 2020-05-15 | 0.830 | 1,154,000 | -4,000 | 0.05% | 957,820 |
| 2020-05-14 | 2020-05-12 | 0.830 | 1,158,000 | +8,000 | 0.05% | 961,140 |
| 2020-05-12 | 2020-05-08 | 0.840 | 1,150,000 | -16,000 | 0.05% | 966,000 |
| 2020-05-11 | 2020-05-07 | 0.820 | 1,166,000 | -2,000 | 0.05% | 956,120 |
| 2020-05-08 | 2020-05-06 | 0.820 | 1,168,000 | -79,000 | 0.05% | 957,760 |
| 2020-05-06 | 2020-05-04 | 0.820 | 1,247,000 | +114,000 | 0.05% | 1,022,540 |
| 2020-05-05 | 2020-04-29 | 0.850 | 1,133,000 | +181,000 | 0.04% | 963,050 |
| 2020-05-04 | 2020-04-28 | 0.850 | 952,000 | -304,000 | 0.04% | 809,200 |
| 2020-04-29 | 2020-04-27 | 0.850 | 1,256,000 | +4,000 | 0.05% | 1,067,600 |
| 2020-04-28 | 2020-04-24 | 0.840 | 1,252,000 | -22,000 | 0.05% | 1,051,680 |
| 2020-04-27 | 2020-04-23 | 0.840 | 1,274,000 | +3,000 | 0.05% | 1,070,160 |
| 2020-04-24 | 2020-04-22 | 0.840 | 1,271,000 | -36,000 | 0.05% | 1,067,640 |
| 2020-04-23 | 2020-04-21 | 0.860 | 1,307,000 | -210,000 | 0.05% | 1,124,020 |
| 2020-04-22 | 2020-04-20 | 0.860 | 1,517,000 | -115,000 | 0.06% | 1,304,620 |
| 2020-04-21 | 2020-04-17 | 0.850 | 1,632,000 | -87,000 | 0.06% | 1,387,200 |
| 2020-04-17 | 2020-04-15 | 0.850 | 1,719,000 | -64,000 | 0.07% | 1,461,150 |
| 2020-04-16 | 2020-04-14 | 0.860 | 1,783,000 | +336,000 | 0.07% | 1,533,380 |
| 2020-04-15 | 2020-04-09 | 0.830 | 1,447,000 | -1,263,000 | 0.06% | 1,201,010 |
| 2020-04-14 | 2020-04-08 | 0.720 | 2,710,000 | +85,000 | 0.11% | 1,951,200 |
| 2020-04-09 | 2020-04-07 | 0.680 | 2,625,000 | -143,000 | 0.10% | 1,785,000 |
| 2020-04-08 | 2020-04-06 | 0.690 | 2,768,000 | -1,069,000 | 0.11% | 1,909,920 |
| 2020-04-07 | 2020-04-03 | 0.680 | 3,837,000 | +144,000 | 0.15% | 2,609,160 |
| 2020-04-06 | 2020-04-02 | 0.680 | 3,693,000 | +1,609,000 | 0.15% | 2,511,240 |
| 2020-04-03 | 2020-04-01 | 0.650 | 2,084,000 | +1,592,000 | 0.08% | 1,354,600 |
| 2020-03-26 | 2020-03-24 | 1.270 | 492,000 | +39,000 | 0.02% | 624,840 |
| 2020-03-16 | 2020-03-12 | 1.330 | 453,000 | -21,000 | 0.02% | 602,490 |
| 2020-03-13 | 2020-03-11 | 1.340 | 474,000 | -27,000 | 0.02% | 635,160 |
| 2020-03-03 | 2020-02-28 | 1.400 | 501,000 | -20,000 | 0.02% | 701,400 |
| 2020-01-16 | 2020-01-14 | 1.440 | 521,000 | -3,000 | 0.02% | 750,240 |
| 2019-12-30 | 2019-12-24 | 1.460 | 524,000 | +28,000 | 0.02% | 765,040 |
| 2019-12-23 | 2019-12-19 | 1.580 | 496,000 | +50,000 | 0.02% | 783,680 |
| 2019-12-19 | 2019-12-17 | 1.560 | 446,000 | +50,000 | 0.02% | 695,760 |
| 2019-12-18 | 2019-12-16 | 1.540 | 396,000 | +145,000 | 0.02% | 609,840 |
| 2019-12-17 | 2019-12-13 | 1.500 | 251,000 | +90,000 | 0.01% | 376,500 |
| 2019-12-16 | 2019-12-12 | 1.500 | 161,000 | +131,000 | 0.01% | 241,500 |
| 2019-11-21 | 2019-11-19 | 1.600 | 30,000 | -3,000 | 0.00% | 48,000 |
| 2019-11-04 | 2019-10-31 | 1.760 | 33,000 | -1,000 | 0.00% | 58,080 |
| 2019-08-30 | 2019-08-28 | 1.700 | 34,000 | -49,000 | 0.00% | 57,800 |
| 2019-08-13 | 2019-08-09 | 1.890 | 83,000 | -3,000 | 0.00% | 156,870 |
| 2019-07-30 | 2019-07-26 | 1.850 | 86,000 | +3,000 | 0.00% | 159,100 |
| 2019-07-09 | 2019-07-05 | 1.850 | 83,000 | +49,000 | 0.00% | 153,550 |
| 2019-06-05 | 2019-06-03 | 2.171 | 34,000 | +1,901 | 0.00% | 73,828 |
| 2019-01-22 | 2019-01-18 | 2.246 | 32,099 | +944 | 0.00% | 72,080 |
| 2019-01-18 | 2019-01-16 | 2.203 | 31,155 | +944 | 0.00% | 68,640 |
| 2018-11-12 | 2018-11-08 | 2.129 | 30,211 | -944 | 0.00% | 64,320 |
| 2018-08-20 | 2018-08-16 | 2.563 | 31,155 | -944 | 0.00% | 79,860 |
| 2018-07-16 | 2018-07-12 | 2.743 | 32,099 | -944 | 0.00% | 88,060 |
| 2018-07-12 | 2018-07-10 | 2.754 | 33,043 | -9,441 | 0.00% | 91,000 |
| 2018-07-11 | 2018-07-09 | 2.722 | 42,484 | -944 | 0.00% | 115,650 |
| 2018-06-21 | 2018-06-19 | 2.807 | 43,428 | -944 | 0.00% | 121,900 |
| 2018-06-15 | 2018-06-13 | 2.849 | 44,372 | +9,441 | 0.00% | 126,430 |
| 2018-06-13 | 2018-06-11 | 2.849 | 34,931 | -6,609 | 0.00% | 99,529 |
| 2018-06-11 | 2018-06-07 | 2.860 | 41,540 | +6,609 | 0.00% | 118,801 |
| 2018-06-08 | 2018-06-06 | 2.849 | 34,931 | -5,665 | 0.00% | 99,529 |
| 2018-06-07 | 2018-06-05 | 2.860 | 40,596 | +5,665 | 0.00% | 116,101 |
| 2018-06-01 | 2018-05-30 | 2.881 | 34,931 | -18,882 | 0.00% | 100,639 |
| 2018-05-09 | 2018-05-07 | 2.870 | 53,813 | -2,832 | 0.00% | 154,470 |
| 2018-05-07 | 2018-05-03 | 2.849 | 56,645 | -8,497 | 0.00% | 161,399 |
| 2018-05-04 | 2018-05-02 | 2.849 | 65,142 | +7,553 | 0.00% | 185,610 |
| 2018-04-26 | 2018-04-24 | 2.892 | 57,589 | -2,833 | 0.00% | 166,529 |
| 2018-04-25 | 2018-04-23 | 2.892 | 60,422 | -4,720 | 0.00% | 174,721 |
| 2018-04-24 | 2018-04-20 | 2.881 | 65,142 | -8,497 | 0.00% | 187,680 |
| 2018-04-19 | 2018-04-17 | 2.913 | 73,639 | +3,777 | 0.00% | 214,501 |
| 2018-04-18 | 2018-04-16 | 2.913 | 69,862 | -11,329 | 0.00% | 203,499 |
| 2018-04-17 | 2018-04-13 | 2.945 | 81,191 | -1,889 | 0.00% | 239,079 |
| 2018-04-13 | 2018-04-11 | 2.955 | 83,080 | -944 | 0.00% | 245,521 |
| 2018-03-13 | 2018-03-09 | 2.987 | 84,024 | -944 | 0.00% | 250,981 |
| 2018-03-06 | 2018-03-02 | 3.040 | 84,968 | +944 | 0.00% | 258,301 |
| 2018-03-02 | 2018-02-28 | 2.987 | 84,024 | -6,608 | 0.00% | 250,981 |
| 2018-03-01 | 2018-02-27 | 3.040 | 90,632 | -944 | 0.00% | 275,519 |
| 2018-02-27 | 2018-02-23 | 2.987 | 91,576 | +944 | 0.00% | 273,539 |
| 2018-02-23 | 2018-02-21 | 3.019 | 90,632 | -4,721 | 0.00% | 273,599 |
| 2018-02-20 | 2018-02-13 | 2.966 | 95,353 | -944 | 0.00% | 282,801 |
| 2018-02-14 | 2018-02-12 | 2.966 | 96,297 | +944 | 0.00% | 285,601 |
| 2018-02-09 | 2018-02-07 | 3.029 | 95,353 | -9,441 | 0.00% | 288,861 |
| 2018-02-07 | 2018-02-05 | 3.093 | 104,794 | -944 | 0.01% | 324,121 |
| 2018-02-06 | 2018-02-02 | 3.082 | 105,738 | -3,776 | 0.01% | 325,921 |
| 2018-02-05 | 2018-02-01 | 3.125 | 109,514 | -3,776 | 0.01% | 342,200 |
| 2018-02-02 | 2018-01-31 | 3.125 | 113,290 | -4,721 | 0.01% | 353,999 |
| 2018-01-31 | 2018-01-29 | 3.284 | 118,011 | -5,664 | 0.01% | 387,501 |
| 2018-01-30 | 2018-01-26 | 3.337 | 123,675 | +5,664 | 0.01% | 412,649 |
| 2018-01-29 | 2018-01-25 | 3.252 | 118,011 | -28,322 | 0.01% | 383,751 |
| 2018-01-26 | 2018-01-24 | 3.411 | 146,333 | -16,994 | 0.01% | 499,099 |
| 2018-01-25 | 2018-01-23 | 3.125 | 163,327 | -12,273 | 0.01% | 510,350 |
| 2018-01-24 | 2018-01-22 | 3.072 | 175,600 | -10,385 | 0.01% | 539,400 |
| 2018-01-23 | 2018-01-19 | 3.072 | 185,985 | -43,428 | 0.01% | 571,300 |
| 2018-01-22 | 2018-01-18 | 3.051 | 229,413 | 0.01% | 699,840 |
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