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 | 0.037 | 13,200 | +0 | 0.00% | 488 |
| 2025-10-13 | 2025-10-09 | 0.038 | 13,200 | +0 | 0.00% | 502 |
| 2025-10-10 | 2025-10-08 | 0.040 | 13,200 | +0 | 0.00% | 528 |
| 2025-10-09 | 2025-10-06 | 0.040 | 13,200 | +0 | 0.00% | 528 |
| 2025-10-08 | 2025-10-03 | 0.040 | 13,200 | +0 | 0.00% | 528 |
| 2025-10-06 | 2025-10-02 | 0.046 | 13,200 | +0 | 0.00% | 607 |
| 2025-10-03 | 2025-09-30 | 0.041 | 13,200 | +0 | 0.00% | 541 |
| 2025-10-02 | 2025-09-29 | 0.044 | 13,200 | +0 | 0.00% | 581 |
| 2025-09-30 | 2025-09-26 | 0.044 | 13,200 | +0 | 0.00% | 581 |
| 2025-09-29 | 2025-09-25 | 0.043 | 13,200 | +0 | 0.00% | 568 |
| 2025-09-26 | 2025-09-24 | 0.046 | 13,200 | +0 | 0.00% | 607 |
| 2025-09-25 | 2025-09-23 | 0.043 | 13,200 | +0 | 0.00% | 568 |
| 2025-09-24 | 2025-09-22 | 0.047 | 13,200 | +0 | 0.00% | 620 |
| 2025-09-23 | 2025-09-19 | 0.048 | 13,200 | +0 | 0.00% | 634 |
| 2025-09-22 | 2025-09-18 | 0.049 | 13,200 | +0 | 0.00% | 647 |
| 2025-09-19 | 2025-09-17 | 0.048 | 13,200 | +0 | 0.00% | 634 |
| 2025-09-18 | 2025-09-16 | 0.048 | 13,200 | +0 | 0.00% | 634 |
| 2025-09-17 | 2025-09-15 | 0.048 | 13,200 | +0 | 0.00% | 634 |
| 2025-09-16 | 2025-09-12 | 0.047 | 13,200 | +0 | 0.00% | 620 |
| 2025-09-15 | 2025-09-11 | 0.045 | 13,200 | +0 | 0.00% | 594 |
| 2025-09-12 | 2025-09-10 | 0.043 | 13,200 | +0 | 0.00% | 568 |
| 2025-09-11 | 2025-09-09 | 0.045 | 13,200 | +0 | 0.00% | 594 |
| 2025-09-10 | 2025-09-08 | 0.045 | 13,200 | +0 | 0.00% | 594 |
| 2025-09-09 | 2025-09-05 | 0.045 | 13,200 | +0 | 0.00% | 594 |
| 2025-09-08 | 2025-09-04 | 0.045 | 13,200 | +0 | 0.00% | 594 |
| 2025-09-05 | 2025-09-03 | 0.045 | 13,200 | +0 | 0.00% | 594 |
| 2025-09-04 | 2025-09-02 | 0.044 | 13,200 | +0 | 0.00% | 581 |
| 2025-09-03 | 2025-09-01 | 0.043 | 13,200 | +0 | 0.00% | 568 |
| 2025-09-02 | 2025-08-29 | 0.045 | 13,200 | +0 | 0.00% | 594 |
| 2025-09-01 | 2025-08-28 | 0.045 | 13,200 | +0 | 0.00% | 594 |
| 2025-08-29 | 2025-08-27 | 0.045 | 13,200 | +0 | 0.00% | 594 |
| 2025-08-28 | 2025-08-26 | 0.047 | 13,200 | +0 | 0.00% | 620 |
| 2025-08-27 | 2025-08-25 | 0.047 | 13,200 | +0 | 0.00% | 620 |
| 2025-08-26 | 2025-08-22 | 0.050 | 13,200 | +0 | 0.00% | 660 |
| 2025-08-25 | 2025-08-21 | 0.051 | 13,200 | +0 | 0.00% | 673 |
| 2025-08-22 | 2025-08-20 | 0.053 | 13,200 | +0 | 0.00% | 700 |
| 2025-08-21 | 2025-08-19 | 0.052 | 13,200 | +0 | 0.00% | 686 |
| 2025-08-20 | 2025-08-18 | 0.048 | 13,200 | +0 | 0.00% | 634 |
| 2025-08-19 | 2025-08-15 | 0.050 | 13,200 | +0 | 0.00% | 660 |
| 2025-08-18 | 2025-08-14 | 0.054 | 13,200 | +0 | 0.00% | 713 |
| 2025-08-15 | 2025-08-13 | 0.051 | 13,200 | +0 | 0.00% | 673 |
| 2025-08-14 | 2025-08-12 | 0.052 | 13,200 | +0 | 0.00% | 686 |
| 2025-08-13 | 2025-08-11 | 0.042 | 13,200 | +0 | 0.00% | 554 |
| 2025-08-12 | 2025-08-08 | 0.043 | 13,200 | +0 | 0.00% | 568 |
| 2025-08-11 | 2025-08-07 | 0.042 | 13,200 | +0 | 0.00% | 554 |
| 2025-08-08 | 2025-08-06 | 0.042 | 13,200 | +0 | 0.00% | 554 |
| 2025-08-07 | 2025-08-05 | 0.045 | 13,200 | +0 | 0.00% | 594 |
| 2025-08-06 | 2025-08-04 | 0.048 | 13,200 | +0 | 0.00% | 634 |
| 2025-08-05 | 2025-08-01 | 0.048 | 13,200 | +0 | 0.00% | 634 |
| 2025-08-04 | 2025-07-31 | 0.048 | 13,200 | +0 | 0.00% | 634 |
| 2025-08-01 | 2025-07-30 | 0.048 | 13,200 | +0 | 0.00% | 634 |
| 2025-07-31 | 2025-07-29 | 0.052 | 13,200 | +0 | 0.00% | 686 |
| 2025-07-30 | 2025-07-28 | 0.052 | 13,200 | +0 | 0.00% | 686 |
| 2025-07-29 | 2025-07-25 | 0.052 | 13,200 | +0 | 0.00% | 686 |
| 2025-07-28 | 2025-07-24 | 0.053 | 13,200 | +0 | 0.00% | 700 |
| 2025-07-25 | 2025-07-23 | 0.048 | 13,200 | +0 | 0.00% | 634 |
| 2025-07-24 | 2025-07-22 | 0.048 | 13,200 | +0 | 0.00% | 634 |
| 2025-07-23 | 2025-07-21 | 0.048 | 13,200 | +0 | 0.00% | 634 |
| 2025-07-22 | 2025-07-18 | 0.048 | 13,200 | +0 | 0.00% | 634 |
| 2025-07-21 | 2025-07-17 | 0.045 | 13,200 | +0 | 0.00% | 594 |
| 2025-07-18 | 2025-07-16 | 0.049 | 13,200 | +0 | 0.00% | 647 |
| 2025-07-17 | 2025-07-15 | 0.054 | 13,200 | +0 | 0.00% | 713 |
| 2025-07-16 | 2025-07-14 | 0.054 | 13,200 | +0 | 0.00% | 713 |
| 2025-07-15 | 2025-07-11 | 0.052 | 13,200 | +0 | 0.00% | 686 |
| 2025-07-14 | 2025-07-10 | 0.051 | 13,200 | +0 | 0.00% | 673 |
| 2025-07-11 | 2025-07-09 | 0.051 | 13,200 | +0 | 0.00% | 673 |
| 2025-07-10 | 2025-07-08 | 0.051 | 13,200 | +0 | 0.00% | 673 |
| 2025-07-09 | 2025-07-07 | 0.051 | 13,200 | +0 | 0.00% | 673 |
| 2025-07-08 | 2025-07-04 | 0.051 | 13,200 | +0 | 0.00% | 673 |
| 2025-07-07 | 2025-07-03 | 0.050 | 13,200 | +0 | 0.00% | 660 |
| 2025-07-04 | 2025-07-02 | 0.050 | 13,200 | +0 | 0.00% | 660 |
| 2025-07-03 | 2025-06-30 | 0.051 | 13,200 | +0 | 0.00% | 673 |
| 2025-07-02 | 2025-06-27 | 0.055 | 13,200 | +0 | 0.00% | 726 |
| 2025-06-30 | 2025-06-26 | 0.055 | 13,200 | +0 | 0.00% | 726 |
| 2025-06-27 | 2025-06-25 | 0.051 | 13,200 | -204,000 | 0.00% | 673 |
| 2025-06-19 | 2025-06-17 | 0.056 | 217,200 | +24,000 | 0.09% | 12,163 |
| 2025-06-12 | 2025-06-10 | 0.050 | 193,200 | +120,000 | 0.08% | 9,660 |
| 2025-06-10 | 2025-06-06 | 0.053 | 73,200 | +60,000 | 0.03% | 3,880 |
| 2023-12-28 | 2023-12-22 | 0.570 | 13,200 | -60,000 | 0.01% | 7,524 |
| 2023-12-27 | 2023-12-21 | 0.640 | 73,200 | +24,000 | 0.04% | 46,848 |
| 2023-12-22 | 2023-12-20 | 0.540 | 49,200 | +36,000 | 0.02% | 26,568 |
| 2023-12-08 | 2023-12-06 | 0.305 | 13,200 | -48,000 | 0.01% | 4,026 |
| 2023-12-07 | 2023-12-05 | 0.305 | 61,200 | +48,000 | 0.03% | 18,666 |
| 2023-11-15 | 2023-11-13 | 0.118 | 13,200 | -132,000 | 0.01% | 1,558 |
| 2023-03-08 | 2023-03-06 | 0.041 | 145,200 | +132,000 | 0.08% | 5,953 |
| 2021-10-29 | 2021-10-27 | 0.102 | 13,200 | -324,000 | 0.01% | 1,346 |
| 2021-10-28 | 2021-10-26 | 0.105 | 337,200 | -120,000 | 0.20% | 35,406 |
| 2021-10-26 | 2021-10-22 | 0.141 | 457,200 | -2,724,000 | 0.26% | 64,465 |
| 2021-10-06 | 2021-10-04 | 0.155 | 3,181,200 | -156,000 | 1.84% | 493,086 |
| 2021-09-21 | 2021-09-17 | 0.145 | 3,337,200 | +1,152,000 | 1.93% | 483,894 |
| 2021-09-13 | 2021-09-09 | 0.155 | 2,185,200 | +1,932,000 | 1.26% | 338,706 |
| 2021-09-10 | 2021-09-08 | 0.155 | 253,200 | +240,000 | 0.15% | 39,246 |
| 2021-09-09 | 2021-09-07 | 0.145 | 13,200 | -240,000 | 0.01% | 1,914 |
| 2021-08-26 | 2021-08-24 | 0.155 | 253,200 | +240,000 | 0.15% | 39,246 |
| 2021-08-19 | 2021-08-17 | 0.159 | 13,200 | +12,000 | 0.01% | 2,099 |
| 2021-06-17 | 2021-06-15 | 0.250 | 1,200 | -88,800 | 0.00% | 300 |
| 2021-06-16 | 2021-06-11 | 0.305 | 90,000 | -8,400 | 0.06% | 27,450 |
| 2021-06-15 | 2021-06-10 | 0.380 | 98,400 | -363,600 | 0.07% | 37,392 |
| 2021-06-11 | 2021-06-09 | 2.200 | 462,000 | -355,200 | 0.32% | 1,016,400 |
| 2021-06-10 | 2021-06-08 | 2.190 | 817,200 | -30,000 | 0.57% | 1,789,668 |
| 2021-06-09 | 2021-06-07 | 2.180 | 847,200 | +757,200 | 0.59% | 1,846,896 |
| 2021-06-08 | 2021-06-04 | 2.170 | 90,000 | -1,104,000 | 0.06% | 195,300 |
| 2021-06-07 | 2021-06-03 | 2.130 | 1,194,000 | +888,000 | 0.83% | 2,543,220 |
| 2021-06-04 | 2021-06-02 | 2.080 | 306,000 | -3,499,200 | 0.21% | 636,480 |
| 2021-06-02 | 2021-05-31 | 1.880 | 3,805,200 | +91,200 | 2.64% | 7,153,776 |
| 2021-06-01 | 2021-05-28 | 1.780 | 3,714,000 | -10,800 | 2.58% | 6,610,920 |
| 2021-05-26 | 2021-05-24 | 1.840 | 3,724,800 | -24,000 | 2.59% | 6,853,632 |
| 2021-05-13 | 2021-05-11 | 1.690 | 3,748,800 | +2,048,400 | 2.60% | 6,335,472 |
| 2021-05-12 | 2021-05-10 | 1.740 | 1,700,400 | -1,112,400 | 1.18% | 2,958,696 |
| 2021-05-06 | 2021-05-04 | 1.630 | 2,812,800 | -15,600 | 1.95% | 4,584,864 |
| 2021-05-05 | 2021-05-03 | 1.750 | 2,828,400 | +15,600 | 1.96% | 4,949,700 |
| 2021-05-03 | 2021-04-29 | 1.500 | 2,812,800 | +734,400 | 1.95% | 4,219,200 |
| 2021-04-30 | 2021-04-28 | 1.500 | 2,078,400 | +156,000 | 1.44% | 3,117,600 |
| 2021-04-29 | 2021-04-27 | 1.450 | 1,922,400 | -1,527,600 | 1.33% | 2,787,480 |
| 2021-04-27 | 2021-04-23 | 0.960 | 3,450,000 | +56,400 | 2.40% | 3,312,000 |
| 2021-04-23 | 2021-04-21 | 1.010 | 3,393,600 | +3,380,400 | 2.36% | 3,427,536 |
| 2021-04-22 | 2021-04-20 | 1.000 | 13,200 | -1,598,400 | 0.01% | 13,200 |
| 2021-03-24 | 2021-03-22 | 0.940 | 1,611,600 | +610,800 | 1.12% | 1,514,904 |
| 2021-03-08 | 2021-03-04 | 0.950 | 1,000,800 | +2,400 | 0.69% | 950,760 |
| 2021-02-17 | 2021-02-11 | 0.800 | 998,400 | +939,600 | 0.69% | 798,720 |
| 2021-02-16 | 2021-02-09 | 0.770 | 58,800 | +48,000 | 0.04% | 45,276 |
| 2021-01-28 | 2021-01-26 | 0.850 | 10,800 | -16,800 | 0.01% | 9,180 |
| 2021-01-27 | 2021-01-25 | 0.930 | 27,600 | -19,200 | 0.02% | 25,668 |
| 2021-01-25 | 2021-01-21 | 0.930 | 46,800 | +44,400 | 0.03% | 43,524 |
| 2020-12-28 | 2020-12-22 | 0.940 | 2,400 | +2,400 | 0.00% | 2,256 |
| 2020-12-21 | 2020-12-17 | 1.050 | 0 | -12,000 | ||
| 2020-11-27 | 2020-11-25 | 1.000 | 12,000 | +6,000 | 0.01% | 12,000 |
| 2020-11-26 | 2020-11-24 | 0.910 | 6,000 | +6,000 | 0.00% | 5,460 |
| 2020-02-18 | 2020-02-14 | 0.500 | 0 | -1,200 | ||
| 2019-04-24 | 2019-04-18 | 1.380 | 1,200 | -2,400 | 0.00% | 1,656 |
| 2019-04-23 | 2019-04-17 | 1.190 | 3,600 | -1,200 | 0.00% | 4,284 |
| 2019-03-29 | 2019-03-27 | 1.300 | 4,800 | -3,600 | 0.00% | 6,240 |
| 2019-03-12 | 2019-03-08 | 1.310 | 8,400 | -7,200 | 0.01% | 11,004 |
| 2019-03-08 | 2019-03-06 | 1.450 | 15,600 | +4,800 | 0.01% | 22,620 |
| 2019-03-07 | 2019-03-05 | 1.400 | 10,800 | +8,400 | 0.01% | 15,120 |
| 2019-03-04 | 2019-02-28 | 1.430 | 2,400 | +1,200 | 0.00% | 3,432 |
| 2019-03-01 | 2019-02-27 | 1.750 | 1,200 | -6,000 | 0.00% | 2,100 |
| 2019-02-28 | 2019-02-26 | 1.700 | 7,200 | +4,800 | 0.01% | 12,240 |
| 2019-01-18 | 2019-01-16 | 1.220 | 2,400 | -2,400 | 0.00% | 2,928 |
| 2019-01-17 | 2019-01-15 | 1.200 | 4,800 | +3,600 | 0.00% | 5,760 |
| 2018-11-16 | 2018-11-14 | 1.500 | 1,200 | -2,400 | 0.00% | 1,800 |
| 2018-11-08 | 2018-11-06 | 1.130 | 3,600 | +2,400 | 0.00% | 4,068 |
| 2018-04-13 | 2018-04-11 | 1.710 | 1,200 | -10,800 | 0.00% | 2,052 |
| 2018-03-21 | 2018-03-19 | 1.850 | 12,000 | -1,200 | 0.01% | 22,200 |
| 2018-01-19 | 2018-01-17 | 2.120 | 13,200 | -3,600 | 0.01% | 27,984 |
| 2018-01-18 | 2018-01-16 | 2.140 | 16,800 | 0.01% | 35,952 |
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