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 | 5,485,000 | +0 | 1.52% | 718,535 |
| 2025-10-13 | 2025-10-09 | 0.132 | 5,485,000 | +0 | 1.52% | 724,020 |
| 2025-10-10 | 2025-10-08 | 0.126 | 5,485,000 | +0 | 1.52% | 691,110 |
| 2025-10-09 | 2025-10-06 | 0.126 | 5,485,000 | +5,000 | 1.52% | 691,110 |
| 2025-10-03 | 2025-09-30 | 0.116 | 5,480,000 | +5,000 | 1.52% | 635,680 |
| 2025-09-30 | 2025-09-26 | 0.132 | 5,475,000 | +10,000 | 1.51% | 722,700 |
| 2025-09-29 | 2025-09-25 | 0.120 | 5,465,000 | +10,000 | 1.51% | 655,800 |
| 2025-09-19 | 2025-09-17 | 0.133 | 5,455,000 | +20,000 | 1.51% | 725,515 |
| 2025-09-16 | 2025-09-12 | 0.133 | 5,435,000 | +10,000 | 1.50% | 722,855 |
| 2025-09-04 | 2025-09-02 | 0.133 | 5,425,000 | +10,000 | 1.50% | 721,525 |
| 2025-08-21 | 2025-08-19 | 0.129 | 5,415,000 | +20,000 | 1.50% | 698,535 |
| 2025-08-20 | 2025-08-18 | 0.124 | 5,395,000 | +50,000 | 1.49% | 668,980 |
| 2025-08-15 | 2025-08-13 | 0.120 | 5,345,000 | +10,000 | 1.48% | 641,400 |
| 2025-08-13 | 2025-08-11 | 0.119 | 5,335,000 | +10,000 | 1.48% | 634,865 |
| 2025-08-06 | 2025-08-04 | 0.117 | 5,325,000 | +10,000 | 1.47% | 623,025 |
| 2025-08-01 | 2025-07-30 | 0.111 | 5,315,000 | +10,000 | 1.47% | 589,965 |
| 2025-07-15 | 2025-07-11 | 0.106 | 5,305,000 | +10,000 | 1.47% | 562,330 |
| 2025-07-10 | 2025-07-08 | 0.105 | 5,295,000 | +5,000 | 1.46% | 555,975 |
| 2025-06-16 | 2025-06-12 | 0.108 | 5,290,000 | +5,000 | 1.46% | 571,320 |
| 2025-06-13 | 2025-06-11 | 0.112 | 5,285,000 | +5,000 | 1.46% | 591,920 |
| 2025-06-12 | 2025-06-10 | 0.106 | 5,280,000 | +5,000 | 1.46% | 559,680 |
| 2025-06-04 | 2025-06-02 | 0.110 | 5,275,000 | +25,000 | 1.46% | 580,250 |
| 2025-05-27 | 2025-05-23 | 0.106 | 5,250,000 | +10,000 | 1.45% | 556,500 |
| 2025-05-23 | 2025-05-21 | 0.106 | 5,240,000 | +5,000 | 1.45% | 555,440 |
| 2025-05-19 | 2025-05-15 | 0.105 | 5,235,000 | +10,000 | 1.45% | 549,675 |
| 2025-04-30 | 2025-04-28 | 0.108 | 5,225,000 | +5,000 | 1.44% | 564,300 |
| 2025-04-25 | 2025-04-23 | 0.110 | 5,220,000 | +5,000 | 1.44% | 574,200 |
| 2025-04-24 | 2025-04-22 | 0.106 | 5,215,000 | +5,000 | 1.44% | 552,790 |
| 2025-04-23 | 2025-04-17 | 0.106 | 5,210,000 | +10,000 | 1.44% | 552,260 |
| 2025-04-10 | 2025-04-08 | 0.109 | 5,200,000 | +10,000 | 1.44% | 566,800 |
| 2025-04-09 | 2025-04-07 | 0.118 | 5,190,000 | +5,000 | 1.44% | 612,420 |
| 2025-04-07 | 2025-04-02 | 0.127 | 5,185,000 | +5,000 | 1.43% | 658,495 |
| 2025-03-28 | 2025-03-26 | 0.126 | 5,180,000 | +5,000 | 1.43% | 652,680 |
| 2025-03-20 | 2025-03-18 | 0.123 | 5,175,000 | +5,000 | 1.43% | 636,525 |
| 2025-03-17 | 2025-03-13 | 0.122 | 5,170,000 | +5,000 | 1.43% | 630,740 |
| 2025-03-14 | 2025-03-12 | 0.122 | 5,165,000 | +5,000 | 1.43% | 630,130 |
| 2025-03-10 | 2025-03-06 | 0.127 | 5,160,000 | +10,000 | 1.43% | 655,320 |
| 2025-03-07 | 2025-03-05 | 0.126 | 5,150,000 | +5,000 | 1.42% | 648,900 |
| 2025-02-26 | 2025-02-24 | 0.128 | 5,145,000 | +15,000 | 1.42% | 658,560 |
| 2025-02-21 | 2025-02-19 | 0.127 | 5,130,000 | +5,000 | 1.42% | 651,510 |
| 2025-02-20 | 2025-02-18 | 0.122 | 5,125,000 | -5,000 | 1.42% | 625,250 |
| 2025-02-12 | 2025-02-10 | 0.129 | 5,130,000 | +5,000 | 1.42% | 661,770 |
| 2025-02-07 | 2025-02-05 | 0.123 | 5,125,000 | +5,000 | 1.42% | 630,375 |
| 2025-01-27 | 2025-01-23 | 0.130 | 5,120,000 | +20,000 | 1.42% | 665,600 |
| 2025-01-02 | 2024-12-27 | 0.133 | 5,100,000 | +5,000 | 1.41% | 678,300 |
| 2024-12-30 | 2024-12-24 | 0.128 | 5,095,000 | +5,000 | 1.41% | 652,160 |
| 2024-12-27 | 2024-12-20 | 0.134 | 5,090,000 | +5,000 | 1.41% | 682,060 |
| 2024-12-05 | 2024-12-03 | 0.128 | 5,085,000 | +5,000 | 1.41% | 650,880 |
| 2024-11-14 | 2024-11-12 | 0.136 | 5,080,000 | +15,000 | 1.40% | 690,880 |
| 2024-11-12 | 2024-11-08 | 0.125 | 5,065,000 | +10,000 | 1.40% | 633,125 |
| 2024-11-11 | 2024-11-07 | 0.138 | 5,055,000 | +10,000 | 1.40% | 697,590 |
| 2024-11-06 | 2024-11-04 | 0.148 | 5,045,000 | +5,000 | 1.39% | 746,660 |
| 2024-10-30 | 2024-10-28 | 0.148 | 5,040,000 | +10,000 | 1.39% | 745,920 |
| 2024-10-22 | 2024-10-18 | 0.154 | 5,030,000 | +10,000 | 1.39% | 774,620 |
| 2024-10-17 | 2024-10-15 | 0.150 | 5,020,000 | +5,000 | 1.39% | 753,000 |
| 2024-10-15 | 2024-10-10 | 0.155 | 5,015,000 | +10,000 | 1.39% | 777,325 |
| 2024-10-10 | 2024-10-08 | 0.152 | 5,005,000 | +5,000 | 1.38% | 760,760 |
| 2024-10-09 | 2024-10-07 | 0.159 | 5,000,000 | +25,000 | 1.38% | 795,000 |
| 2024-10-07 | 2024-10-03 | 0.157 | 4,975,000 | +5,000 | 1.38% | 781,075 |
| 2024-10-04 | 2024-10-02 | 0.160 | 4,970,000 | +10,000 | 1.37% | 795,200 |
| 2024-10-03 | 2024-09-30 | 0.151 | 4,960,000 | +5,000 | 1.37% | 748,960 |
| 2024-10-02 | 2024-09-27 | 0.178 | 4,955,000 | +5,000 | 1.37% | 881,990 |
| 2024-09-30 | 2024-09-26 | 0.180 | 4,950,000 | +5,000 | 1.37% | 891,000 |
| 2024-08-16 | 2024-08-14 | 0.159 | 4,945,000 | -180,000 | 1.37% | 786,255 |
| 2024-08-15 | 2024-08-13 | 0.157 | 5,125,000 | +5,000 | 1.42% | 804,625 |
| 2024-08-12 | 2024-08-08 | 0.161 | 5,120,000 | -65,000 | 1.42% | 824,320 |
| 2024-08-09 | 2024-08-07 | 0.161 | 5,185,000 | +5,000 | 1.43% | 834,785 |
| 2024-07-23 | 2024-07-19 | 0.155 | 5,180,000 | +5,000 | 1.43% | 802,900 |
| 2024-07-16 | 2024-07-12 | 0.185 | 5,175,000 | +20,000 | 1.43% | 957,375 |
| 2024-07-15 | 2024-07-11 | 0.200 | 5,155,000 | +10,000 | 1.43% | 1,031,000 |
| 2024-07-05 | 2024-07-03 | 0.192 | 5,145,000 | +10,000 | 1.42% | 987,840 |
| 2024-07-02 | 2024-06-27 | 0.191 | 5,135,000 | +5,000 | 1.42% | 980,785 |
| 2024-06-24 | 2024-06-20 | 0.190 | 5,130,000 | +10,000 | 1.42% | 974,700 |
| 2024-06-20 | 2024-06-18 | 0.180 | 5,120,000 | +10,000 | 1.42% | 921,600 |
| 2024-06-04 | 2024-05-31 | 0.176 | 5,110,000 | +5,000 | 1.41% | 899,360 |
| 2024-06-03 | 2024-05-30 | 0.179 | 5,105,000 | +30,000 | 1.41% | 913,795 |
| 2024-05-31 | 2024-05-29 | 0.170 | 5,075,000 | +10,000 | 1.40% | 862,750 |
| 2024-05-16 | 2024-05-13 | 0.186 | 5,065,000 | +10,000 | 1.40% | 942,090 |
| 2024-05-14 | 2024-05-10 | 0.155 | 5,055,000 | +5,000 | 1.40% | 783,525 |
| 2024-04-30 | 2024-04-26 | 0.130 | 5,050,000 | +10,000 | 1.40% | 656,500 |
| 2024-04-29 | 2024-04-25 | 0.137 | 5,040,000 | +5,000 | 1.39% | 690,480 |
| 2024-04-19 | 2024-04-17 | 0.138 | 5,035,000 | +5,000 | 1.39% | 694,830 |
| 2024-04-15 | 2024-04-11 | 0.147 | 5,030,000 | +5,000 | 1.39% | 739,410 |
| 2024-03-26 | 2024-03-22 | 0.156 | 5,025,000 | +5,000 | 1.39% | 783,900 |
| 2024-03-19 | 2024-03-15 | 0.196 | 5,020,000 | +25,000 | 1.39% | 983,920 |
| 2024-03-11 | 2024-03-07 | 0.173 | 4,995,000 | +10,000 | 1.38% | 864,135 |
| 2024-03-07 | 2024-03-05 | 0.174 | 4,985,000 | +10,000 | 1.38% | 867,390 |
| 2024-03-01 | 2024-02-28 | 0.187 | 4,975,000 | -80,000 | 1.38% | 930,325 |
| 2024-02-23 | 2024-02-21 | 0.201 | 5,055,000 | +30,000 | 1.40% | 1,016,055 |
| 2024-02-14 | 2024-02-07 | 0.200 | 5,025,000 | +5,000 | 1.39% | 1,005,000 |
| 2024-01-29 | 2024-01-25 | 0.220 | 5,020,000 | +60,000 | 1.39% | 1,104,400 |
| 2024-01-26 | 2024-01-24 | 0.215 | 4,960,000 | -190,000 | 1.37% | 1,066,400 |
| 2024-01-25 | 2024-01-23 | 0.210 | 5,150,000 | -155,000 | 1.42% | 1,081,500 |
| 2024-01-24 | 2024-01-22 | 0.210 | 5,305,000 | +20,000 | 1.47% | 1,114,050 |
| 2024-01-23 | 2024-01-19 | 0.200 | 5,285,000 | -3,425,000 | 1.46% | 1,057,000 |
| 2024-01-22 | 2024-01-18 | 0.200 | 8,710,000 | +5,000 | 2.41% | 1,742,000 |
| 2024-01-18 | 2024-01-16 | 0.202 | 8,705,000 | +20,000 | 2.41% | 1,758,410 |
| 2024-01-17 | 2024-01-15 | 0.203 | 8,685,000 | +10,000 | 2.40% | 1,763,055 |
| 2024-01-16 | 2024-01-12 | 0.210 | 8,675,000 | +10,000 | 2.40% | 1,821,750 |
| 2024-01-15 | 2024-01-11 | 0.205 | 8,665,000 | -20,000 | 2.40% | 1,776,325 |
| 2023-09-25 | 2023-09-21 | 0.202 | 8,685,000 | +10,000 | 2.40% | 1,754,370 |
| 2023-08-03 | 2023-08-01 | 0.217 | 8,675,000 | +10,000 | 2.40% | 1,882,475 |
| 2023-07-10 | 2023-07-06 | 0.233 | 8,665,000 | +15,000 | 2.40% | 2,018,945 |
| 2023-03-23 | 2023-03-21 | 0.209 | 8,650,000 | +5,000 | 2.39% | 1,807,850 |
| 2023-03-14 | 2023-03-10 | 0.209 | 8,645,000 | +20,000 | 2.39% | 1,806,805 |
| 2023-03-03 | 2023-03-01 | 0.222 | 8,625,000 | +10,000 | 2.39% | 1,914,750 |
| 2023-02-10 | 2023-02-08 | 0.220 | 8,615,000 | +15,000 | 2.38% | 1,895,300 |
| 2023-01-30 | 2023-01-26 | 0.220 | 8,600,000 | +10,000 | 2.38% | 1,892,000 |
| 2023-01-09 | 2023-01-05 | 0.195 | 8,590,000 | +5,000 | 2.38% | 1,675,050 |
| 2022-12-02 | 2022-11-30 | 0.185 | 8,585,000 | -80,000 | 2.38% | 1,588,225 |
| 2022-11-30 | 2022-11-28 | 0.185 | 8,665,000 | +5,000 | 2.40% | 1,603,025 |
| 2022-11-15 | 2022-11-11 | 0.184 | 8,660,000 | +20,000 | 2.40% | 1,593,440 |
| 2022-11-09 | 2022-11-07 | 0.164 | 8,640,000 | +20,000 | 2.39% | 1,416,960 |
| 2022-10-27 | 2022-10-25 | 0.180 | 8,620,000 | +5,000 | 2.38% | 1,551,600 |
| 2022-10-26 | 2022-10-24 | 0.160 | 8,615,000 | +5,000 | 2.38% | 1,378,400 |
| 2022-10-21 | 2022-10-19 | 0.186 | 8,610,000 | +5,000 | 2.38% | 1,601,460 |
| 2022-10-10 | 2022-10-06 | 0.189 | 8,605,000 | +15,000 | 2.38% | 1,626,345 |
| 2022-10-05 | 2022-09-30 | 0.174 | 8,590,000 | +5,000 | 2.38% | 1,494,660 |
| 2022-09-22 | 2022-09-20 | 0.185 | 8,585,000 | +5,000 | 2.38% | 1,588,225 |
| 2022-09-21 | 2022-09-19 | 0.199 | 8,580,000 | +5,000 | 2.37% | 1,707,420 |
| 2022-09-01 | 2022-08-30 | 0.205 | 8,575,000 | +5,000 | 2.37% | 1,757,875 |
| 2022-08-04 | 2022-08-02 | 0.190 | 8,570,000 | +8,570,000 | 2.37% | 1,628,300 |
| 2021-04-15 | 2021-04-13 | 0.255 | 0 | -5,000 | ||
| 2021-04-14 | 2021-04-12 | 0.290 | 5,000 | -50,000 | 0.00% | 1,450 |
| 2021-04-13 | 2021-04-09 | 0.300 | 55,000 | +30,000 | 0.02% | 16,500 |
| 2021-04-12 | 2021-04-08 | 0.255 | 25,000 | -70,000 | 0.01% | 6,375 |
| 2021-04-09 | 2021-04-07 | 0.295 | 95,000 | +95,000 | 0.03% | 28,025 |
| 2020-04-27 | 2020-04-23 | 0.131 | 0 | -5,000 | ||
| 2020-02-03 | 2020-01-30 | 0.170 | 5,000 | -5,000 | 0.00% | 850 |
| 2019-04-25 | 2019-04-23 | 0.255 | 10,000 | +5,000 | 0.00% | 2,550 |
| 2019-02-26 | 2019-02-22 | 0.246 | 5,000 | -20,000 | 0.00% | 1,230 |
| 2019-02-18 | 2019-02-14 | 0.260 | 25,000 | -10,000 | 0.01% | 6,500 |
| 2019-02-14 | 2019-02-12 | 0.260 | 35,000 | -5,000 | 0.01% | 9,100 |
| 2019-01-22 | 2019-01-18 | 0.244 | 40,000 | -5,000 | 0.01% | 9,760 |
| 2018-11-16 | 2018-11-14 | 0.290 | 45,000 | -15,000 | 0.01% | 13,050 |
| 2018-11-02 | 2018-10-31 | 0.248 | 60,000 | +5,000 | 0.02% | 14,880 |
| 2018-11-01 | 2018-10-30 | 0.247 | 55,000 | +5,000 | 0.02% | 13,585 |
| 2018-09-17 | 2018-09-13 | 0.315 | 50,000 | +15,000 | 0.01% | 15,750 |
| 2018-09-14 | 2018-09-12 | 0.325 | 35,000 | +10,000 | 0.01% | 11,375 |
| 2018-08-31 | 2018-08-29 | 0.350 | 25,000 | +20,000 | 0.01% | 8,750 |
| 2018-06-11 | 2018-06-07 | 0.445 | 5,000 | -30,000 | 0.00% | 2,225 |
| 2018-06-07 | 2018-06-05 | 0.405 | 35,000 | +10,000 | 0.01% | 14,175 |
| 2018-06-06 | 2018-06-04 | 0.405 | 25,000 | +20,000 | 0.01% | 10,125 |
| 2018-06-04 | 2018-05-31 | 0.435 | 5,000 | -20,000 | 0.00% | 2,175 |
| 2018-06-01 | 2018-05-30 | 0.410 | 25,000 | +20,000 | 0.01% | 10,250 |
| 2018-05-21 | 2018-05-17 | 0.470 | 5,000 | -10,000 | 0.00% | 2,350 |
| 2018-05-15 | 2018-05-11 | 0.510 | 15,000 | -5,000 | 0.00% | 7,650 |
| 2018-05-14 | 2018-05-10 | 0.530 | 20,000 | +5,000 | 0.01% | 10,600 |
| 2018-04-30 | 2018-04-26 | 0.560 | 15,000 | +5,000 | 0.00% | 8,400 |
| 2018-04-23 | 2018-04-19 | 0.620 | 10,000 | -205,000 | 0.00% | 6,200 |
| 2018-04-20 | 2018-04-18 | 0.600 | 215,000 | +200,000 | 0.06% | 129,000 |
| 2018-04-19 | 2018-04-17 | 0.630 | 15,000 | -815,000 | 0.00% | 9,450 |
| 2018-04-18 | 2018-04-16 | 0.720 | 830,000 | 0.23% | 597,600 |
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