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 | 0.131 | 550,000 | +0 | 0.07% | 72,050 |
| 2025-10-13 | 2025-10-09 | 0.140 | 550,000 | +0 | 0.07% | 77,000 |
| 2025-10-10 | 2025-10-08 | 0.142 | 550,000 | +0 | 0.07% | 78,100 |
| 2025-10-09 | 2025-10-06 | 0.131 | 550,000 | -20,000 | 0.07% | 72,050 |
| 2025-10-08 | 2025-10-03 | 0.130 | 570,000 | +20,000 | 0.07% | 74,100 |
| 2025-05-21 | 2025-05-19 | 0.120 | 550,000 | +90,000 | 0.07% | 66,000 |
| 2025-03-10 | 2025-03-06 | 0.217 | 460,000 | -10,000 | 0.06% | 99,820 |
| 2025-03-04 | 2025-02-28 | 0.203 | 470,000 | -30,000 | 0.06% | 95,410 |
| 2025-03-03 | 2025-02-27 | 0.199 | 500,000 | -90,000 | 0.06% | 99,500 |
| 2025-02-28 | 2025-02-26 | 0.227 | 590,000 | -90,000 | 0.07% | 133,930 |
| 2025-02-27 | 2025-02-25 | 0.166 | 680,000 | +60,000 | 0.08% | 112,880 |
| 2024-11-11 | 2024-11-07 | 0.095 | 620,000 | +30,000 | 0.08% | 58,900 |
| 2024-09-10 | 2024-09-05 | 0.097 | 590,000 | -40,000 | 0.07% | 57,230 |
| 2024-01-03 | 2023-12-29 | 0.177 | 630,000 | -50,000 | 0.08% | 111,510 |
| 2023-08-23 | 2023-08-21 | 0.116 | 680,000 | +50,000 | 0.08% | 78,880 |
| 2023-08-14 | 2023-08-10 | 0.128 | 630,000 | -10,000 | 0.08% | 80,640 |
| 2023-07-31 | 2023-07-27 | 0.137 | 640,000 | +270,000 | 0.08% | 87,680 |
| 2023-06-06 | 2023-06-02 | 0.200 | 370,000 | +80,000 | 0.05% | 74,000 |
| 2023-05-19 | 2023-05-17 | 0.196 | 290,000 | -240,000 | 0.04% | 56,840 |
| 2023-05-16 | 2023-05-12 | 0.228 | 530,000 | -100,000 | 0.07% | 120,840 |
| 2023-05-09 | 2023-05-05 | 0.190 | 630,000 | -110,000 | 0.08% | 119,700 |
| 2023-05-08 | 2023-05-04 | 0.168 | 740,000 | -420,000 | 0.09% | 124,320 |
| 2023-05-05 | 2023-05-03 | 0.164 | 1,160,000 | -10,000 | 0.14% | 190,240 |
| 2023-04-26 | 2023-04-24 | 0.185 | 1,170,000 | -20,000 | 0.15% | 216,450 |
| 2023-04-25 | 2023-04-21 | 0.177 | 1,190,000 | +420,000 | 0.15% | 210,630 |
| 2023-04-24 | 2023-04-20 | 0.158 | 770,000 | +20,000 | 0.10% | 121,660 |
| 2023-04-21 | 2023-04-19 | 0.150 | 750,000 | +330,000 | 0.09% | 112,500 |
| 2023-04-04 | 2023-03-31 | 0.115 | 420,000 | +130,000 | 0.05% | 48,300 |
| 2023-03-24 | 2023-03-22 | 0.104 | 290,000 | +20,000 | 0.04% | 30,160 |
| 2023-03-16 | 2023-03-14 | 0.095 | 270,000 | +20,000 | 0.03% | 25,650 |
| 2022-08-16 | 2022-08-12 | 0.131 | 250,000 | -40,000 | 0.03% | 32,750 |
| 2022-08-08 | 2022-08-04 | 0.143 | 290,000 | -50,000 | 0.04% | 41,470 |
| 2022-06-28 | 2022-06-24 | 0.140 | 340,000 | +60,000 | 0.04% | 47,600 |
| 2022-05-06 | 2022-05-04 | 0.125 | 280,000 | +30,000 | 0.03% | 35,000 |
| 2022-04-25 | 2022-04-21 | 0.113 | 250,000 | -10,000 | 0.03% | 28,250 |
| 2022-02-11 | 2022-02-09 | 0.145 | 260,000 | +10,000 | 0.03% | 37,700 |
| 2021-12-16 | 2021-12-14 | 0.200 | 250,000 | -10,000 | 0.03% | 50,000 |
| 2021-12-15 | 2021-12-13 | 0.209 | 260,000 | -70,000 | 0.03% | 54,340 |
| 2021-11-29 | 2021-11-25 | 0.205 | 330,000 | -20,000 | 0.04% | 67,650 |
| 2021-11-25 | 2021-11-23 | 0.200 | 350,000 | +20,000 | 0.04% | 70,000 |
| 2021-11-23 | 2021-11-19 | 0.205 | 330,000 | -170,000 | 0.04% | 67,650 |
| 2021-11-22 | 2021-11-18 | 0.206 | 500,000 | -200,000 | 0.06% | 103,000 |
| 2021-11-19 | 2021-11-17 | 0.207 | 700,000 | -400,000 | 0.09% | 144,900 |
| 2021-11-18 | 2021-11-16 | 0.216 | 1,100,000 | -100,000 | 0.14% | 237,600 |
| 2021-11-17 | 2021-11-15 | 0.213 | 1,200,000 | +140,000 | 0.15% | 255,600 |
| 2021-11-11 | 2021-11-09 | 0.224 | 1,060,000 | +170,000 | 0.13% | 237,440 |
| 2021-11-10 | 2021-11-08 | 0.225 | 890,000 | -160,000 | 0.11% | 200,250 |
| 2021-11-09 | 2021-11-05 | 0.198 | 1,050,000 | +160,000 | 0.13% | 207,900 |
| 2021-11-03 | 2021-11-01 | 0.165 | 890,000 | -110,000 | 0.11% | 146,850 |
| 2021-11-02 | 2021-10-29 | 0.168 | 1,000,000 | +800,000 | 0.12% | 168,000 |
| 2021-11-01 | 2021-10-28 | 0.118 | 200,000 | -410,000 | 0.03% | 23,600 |
| 2021-07-27 | 2021-07-23 | 0.106 | 610,000 | +110,000 | 0.08% | 64,660 |
| 2021-07-20 | 2021-07-16 | 0.128 | 500,000 | +120,000 | 0.06% | 64,000 |
| 2021-06-25 | 2021-06-23 | 0.134 | 380,000 | +180,000 | 0.05% | 50,920 |
| 2021-06-24 | 2021-06-22 | 0.140 | 200,000 | -200,000 | 0.03% | 28,000 |
| 2021-06-18 | 2021-06-16 | 0.131 | 400,000 | +20,000 | 0.05% | 52,400 |
| 2021-06-17 | 2021-06-15 | 0.135 | 380,000 | +180,000 | 0.05% | 51,300 |
| 2021-04-29 | 2021-04-27 | 0.079 | 200,000 | -100,000 | 0.03% | 15,800 |
| 2021-04-28 | 2021-04-26 | 0.080 | 300,000 | -190,000 | 0.04% | 24,000 |
| 2021-03-05 | 2021-03-03 | 0.078 | 490,000 | -140,000 | 0.06% | 38,220 |
| 2021-03-04 | 2021-03-02 | 0.084 | 630,000 | +140,000 | 0.08% | 52,920 |
| 2020-12-02 | 2020-11-30 | 0.061 | 490,000 | -20,000 | 0.06% | 29,890 |
| 2020-03-16 | 2020-03-12 | 0.058 | 510,000 | +240,000 | 0.06% | 29,580 |
| 2019-12-05 | 2019-12-03 | 0.058 | 270,000 | +50,000 | 0.03% | 15,660 |
| 2019-11-15 | 2019-11-13 | 0.068 | 220,000 | -180,000 | 0.03% | 14,960 |
| 2019-11-06 | 2019-11-04 | 0.071 | 400,000 | -470,000 | 0.05% | 28,400 |
| 2019-08-26 | 2019-08-22 | 0.086 | 870,000 | +60,000 | 0.11% | 74,820 |
| 2019-08-23 | 2019-08-21 | 0.088 | 810,000 | +520,000 | 0.10% | 71,280 |
| 2019-08-22 | 2019-08-20 | 0.101 | 290,000 | -140,000 | 0.04% | 29,290 |
| 2019-07-03 | 2019-06-28 | 0.079 | 430,000 | -10,000 | 0.05% | 33,970 |
| 2019-06-24 | 2019-06-20 | 0.067 | 440,000 | +10,000 | 0.06% | 29,480 |
| 2019-05-30 | 2019-05-28 | 0.070 | 430,000 | -90,000 | 0.05% | 30,100 |
| 2019-05-22 | 2019-05-20 | 0.074 | 520,000 | +20,000 | 0.07% | 38,480 |
| 2019-05-02 | 2019-04-29 | 0.089 | 500,000 | -20,000 | 0.06% | 44,500 |
| 2019-04-02 | 2019-03-29 | 0.097 | 520,000 | +10,000 | 0.07% | 50,440 |
| 2019-04-01 | 2019-03-28 | 0.102 | 510,000 | -170,000 | 0.06% | 52,020 |
| 2019-03-22 | 2019-03-20 | 0.102 | 680,000 | -60,000 | 0.08% | 69,360 |
| 2019-03-21 | 2019-03-19 | 0.102 | 740,000 | -70,000 | 0.09% | 75,480 |
| 2019-03-13 | 2019-03-11 | 0.098 | 810,000 | +150,000 | 0.10% | 79,380 |
| 2019-03-08 | 2019-03-06 | 0.096 | 660,000 | +150,000 | 0.08% | 63,360 |
| 2019-02-27 | 2019-02-25 | 0.099 | 510,000 | -380,000 | 0.06% | 50,490 |
| 2019-02-26 | 2019-02-22 | 0.099 | 890,000 | -130,000 | 0.11% | 88,110 |
| 2018-11-13 | 2018-11-09 | 0.111 | 1,020,000 | -10,000 | 0.13% | 113,220 |
| 2018-11-05 | 2018-11-01 | 0.119 | 1,030,000 | -130,000 | 0.13% | 122,570 |
| 2018-11-01 | 2018-10-30 | 0.120 | 1,160,000 | -10,000 | 0.14% | 139,200 |
| 2018-10-22 | 2018-10-18 | 0.115 | 1,170,000 | +40,000 | 0.15% | 134,550 |
| 2018-10-15 | 2018-10-11 | 0.115 | 1,130,000 | -130,000 | 0.14% | 129,950 |
| 2018-10-12 | 2018-10-10 | 0.124 | 1,260,000 | +90,000 | 0.16% | 156,240 |
| 2018-09-17 | 2018-09-13 | 0.115 | 1,170,000 | +300,000 | 0.15% | 134,550 |
| 2018-09-07 | 2018-09-05 | 0.127 | 870,000 | +10,000 | 0.11% | 110,490 |
| 2018-09-06 | 2018-09-04 | 0.130 | 860,000 | +60,000 | 0.11% | 111,800 |
| 2018-08-17 | 2018-08-15 | 0.146 | 800,000 | +20,000 | 0.10% | 116,800 |
| 2018-08-14 | 2018-08-10 | 0.152 | 780,000 | -290,000 | 0.10% | 118,560 |
| 2018-07-26 | 2018-07-24 | 0.165 | 1,070,000 | +10,000 | 0.13% | 176,550 |
| 2018-07-18 | 2018-07-16 | 0.162 | 1,060,000 | +90,000 | 0.13% | 171,720 |
| 2018-07-17 | 2018-07-13 | 0.163 | 970,000 | +10,000 | 0.12% | 158,110 |
| 2018-07-13 | 2018-07-11 | 0.163 | 960,000 | +10,000 | 0.12% | 156,480 |
| 2018-07-12 | 2018-07-10 | 0.173 | 950,000 | +40,000 | 0.12% | 164,350 |
| 2018-07-09 | 2018-07-05 | 0.173 | 910,000 | +10,000 | 0.11% | 157,430 |
| 2018-07-05 | 2018-07-03 | 0.192 | 900,000 | +350,000 | 0.11% | 172,800 |
| 2018-07-03 | 2018-06-28 | 0.194 | 550,000 | +90,000 | 0.07% | 106,700 |
| 2018-06-29 | 2018-06-27 | 0.211 | 460,000 | +10,000 | 0.06% | 97,060 |
| 2018-06-25 | 2018-06-21 | 0.235 | 450,000 | -10,000 | 0.06% | 105,750 |
| 2018-06-19 | 2018-06-14 | 0.255 | 460,000 | -100,000 | 0.06% | 117,300 |
| 2018-06-15 | 2018-06-13 | 0.260 | 560,000 | -60,000 | 0.07% | 145,600 |
| 2018-06-11 | 2018-06-07 | 0.236 | 620,000 | +50,000 | 0.08% | 146,320 |
| 2018-06-05 | 2018-06-01 | 0.240 | 570,000 | -10,000 | 0.07% | 136,800 |
| 2018-05-28 | 2018-05-24 | 0.238 | 580,000 | +120,000 | 0.07% | 138,040 |
| 2018-05-23 | 2018-05-18 | 0.246 | 460,000 | -30,000 | 0.06% | 113,160 |
| 2018-05-11 | 2018-05-09 | 0.270 | 490,000 | +140,000 | 0.06% | 132,300 |
| 2018-05-10 | 2018-05-08 | 0.285 | 350,000 | +70,000 | 0.04% | 99,750 |
| 2018-05-07 | 2018-05-03 | 0.265 | 280,000 | +20,000 | 0.03% | 74,200 |
| 2018-05-03 | 2018-04-30 | 0.295 | 260,000 | -30,000 | 0.03% | 76,700 |
| 2018-05-02 | 2018-04-27 | 0.265 | 290,000 | +30,000 | 0.04% | 76,850 |
| 2018-04-30 | 2018-04-26 | 0.255 | 260,000 | +30,000 | 0.03% | 66,300 |
| 2018-04-27 | 2018-04-25 | 0.260 | 230,000 | +20,000 | 0.03% | 59,800 |
| 2018-04-20 | 2018-04-18 | 0.235 | 210,000 | +10,000 | 0.03% | 49,350 |
| 2018-04-19 | 2018-04-17 | 0.240 | 200,000 | +30,000 | 0.03% | 48,000 |
| 2018-04-18 | 2018-04-16 | 0.245 | 170,000 | +20,000 | 0.02% | 41,650 |
| 2018-04-13 | 2018-04-11 | 0.255 | 150,000 | -10,000 | 0.02% | 38,250 |
| 2018-04-12 | 2018-04-10 | 0.265 | 160,000 | -330,000 | 0.02% | 42,400 |
| 2018-04-11 | 2018-04-09 | 0.238 | 490,000 | -290,000 | 0.06% | 116,620 |
| 2018-04-09 | 2018-04-04 | 0.245 | 780,000 | -60,000 | 0.10% | 191,100 |
| 2018-04-03 | 2018-03-28 | 0.265 | 840,000 | -330,000 | 0.10% | 222,600 |
| 2018-03-29 | 2018-03-27 | 0.290 | 1,170,000 | -310,000 | 0.15% | 339,300 |
| 2018-03-28 | 2018-03-26 | 0.310 | 1,480,000 | +10,000 | 0.18% | 458,800 |
| 2018-03-26 | 2018-03-22 | 0.335 | 1,470,000 | +110,000 | 0.18% | 492,450 |
| 2018-03-23 | 2018-03-21 | 0.345 | 1,360,000 | -200,000 | 0.17% | 469,200 |
| 2018-03-21 | 2018-03-19 | 0.365 | 1,560,000 | +110,000 | 0.19% | 569,400 |
| 2018-03-20 | 2018-03-16 | 0.380 | 1,450,000 | +150,000 | 0.18% | 551,000 |
| 2018-03-19 | 2018-03-15 | 0.400 | 1,300,000 | -130,000 | 0.16% | 520,000 |
| 2018-03-16 | 2018-03-14 | 0.355 | 1,430,000 | -170,000 | 0.18% | 507,650 |
| 2018-03-15 | 2018-03-13 | 0.350 | 1,600,000 | +80,000 | 0.20% | 560,000 |
| 2018-03-14 | 2018-03-12 | 0.355 | 1,520,000 | -80,000 | 0.19% | 539,600 |
| 2018-03-12 | 2018-03-08 | 0.360 | 1,600,000 | +520,000 | 0.20% | 576,000 |
| 2018-03-09 | 2018-03-07 | 0.380 | 1,080,000 | -70,000 | 0.14% | 410,400 |
| 2018-03-08 | 2018-03-06 | 0.400 | 1,150,000 | -60,000 | 0.14% | 460,000 |
| 2018-03-07 | 2018-03-05 | 0.395 | 1,210,000 | +280,000 | 0.15% | 477,950 |
| 2018-03-05 | 2018-03-01 | 0.405 | 930,000 | -110,000 | 0.12% | 376,650 |
| 2018-03-02 | 2018-02-28 | 0.420 | 1,040,000 | +20,000 | 0.13% | 436,800 |
| 2018-03-01 | 2018-02-27 | 0.435 | 1,020,000 | +10,000 | 0.13% | 443,700 |
| 2018-02-28 | 2018-02-26 | 0.415 | 1,010,000 | -30,000 | 0.13% | 419,150 |
| 2018-02-27 | 2018-02-23 | 0.445 | 1,040,000 | -210,000 | 0.13% | 462,800 |
| 2018-02-26 | 2018-02-22 | 0.465 | 1,250,000 | +600,000 | 0.16% | 581,250 |
| 2018-02-23 | 2018-02-21 | 0.510 | 650,000 | -1,180,000 | 0.08% | 331,500 |
| 2018-02-22 | 2018-02-20 | 0.375 | 1,830,000 | +530,000 | 0.23% | 686,250 |
| 2018-02-21 | 2018-02-15 | 0.360 | 1,300,000 | 0.16% | 468,000 |
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