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 | 0.223 | 3,187,500 | +0 | 1.50% | 710,812 |
| 2025-10-13 | 2025-10-09 | 0.223 | 3,187,500 | +0 | 1.50% | 710,812 |
| 2025-10-10 | 2025-10-08 | 0.223 | 3,187,500 | +0 | 1.50% | 710,812 |
| 2025-10-09 | 2025-10-06 | 0.203 | 3,187,500 | +0 | 1.50% | 647,062 |
| 2025-10-08 | 2025-10-03 | 0.220 | 3,187,500 | +0 | 1.50% | 701,250 |
| 2025-10-06 | 2025-10-02 | 0.220 | 3,187,500 | +0 | 1.50% | 701,250 |
| 2025-10-03 | 2025-09-30 | 0.220 | 3,187,500 | +0 | 1.50% | 701,250 |
| 2025-10-02 | 2025-09-29 | 0.216 | 3,187,500 | +0 | 1.50% | 688,500 |
| 2025-09-30 | 2025-09-26 | 0.232 | 3,187,500 | +40,000 | 1.50% | 739,500 |
| 2025-09-15 | 2025-09-11 | 0.244 | 3,147,500 | +10,000 | 1.48% | 767,990 |
| 2025-09-10 | 2025-09-08 | 0.255 | 3,137,500 | +20,000 | 1.48% | 800,062 |
| 2025-08-22 | 2025-08-20 | 0.255 | 3,117,500 | +30,000 | 1.47% | 794,962 |
| 2025-06-13 | 2025-06-11 | 0.265 | 3,087,500 | +55,000 | 1.69% | 818,188 |
| 2025-05-13 | 2025-05-09 | 0.330 | 3,032,500 | -95,000 | 1.66% | 1,000,725 |
| 2025-05-02 | 2025-04-29 | 0.370 | 3,127,500 | +20,000 | 1.71% | 1,157,175 |
| 2025-04-22 | 2025-04-16 | 0.365 | 3,107,500 | -10,000 | 1.70% | 1,134,238 |
| 2025-04-09 | 2025-04-07 | 0.280 | 3,117,500 | +80,000 | 1.70% | 872,900 |
| 2025-01-21 | 2025-01-17 | 0.340 | 3,037,500 | +10,000 | 1.66% | 1,032,750 |
| 2025-01-16 | 2025-01-14 | 0.315 | 3,027,500 | +5,000 | 1.65% | 953,662 |
| 2025-01-08 | 2025-01-06 | 0.330 | 3,022,500 | -25,000 | 1.65% | 997,425 |
| 2024-12-23 | 2024-12-19 | 0.290 | 3,047,500 | +5,000 | 1.66% | 883,775 |
| 2024-12-20 | 2024-12-18 | 0.275 | 3,042,500 | +5,000 | 1.66% | 836,688 |
| 2024-12-18 | 2024-12-16 | 0.295 | 3,037,500 | +5,000 | 1.66% | 896,062 |
| 2024-09-04 | 2024-09-02 | 0.380 | 3,032,500 | +80,000 | 1.66% | 1,152,350 |
| 2024-08-30 | 2024-08-28 | 0.440 | 2,952,500 | +130,000 | 1.61% | 1,299,100 |
| 2024-08-28 | 2024-08-26 | 0.485 | 2,822,500 | +50,000 | 1.54% | 1,368,912 |
| 2024-08-07 | 2024-08-05 | 0.510 | 2,772,500 | +35,000 | 1.51% | 1,413,975 |
| 2024-07-16 | 2024-07-12 | 0.770 | 2,737,500 | +105,000 | 1.49% | 2,107,875 |
| 2024-07-05 | 2024-07-03 | 0.560 | 2,632,500 | +5,000 | 1.44% | 1,474,200 |
| 2024-07-04 | 2024-07-02 | 0.560 | 2,627,500 | +5,000 | 1.43% | 1,471,400 |
| 2024-03-26 | 2024-03-22 | 0.540 | 2,622,500 | +90,000 | 1.43% | 1,416,150 |
| 2024-02-05 | 2024-02-01 | 0.700 | 2,532,500 | +115,000 | 1.38% | 1,772,750 |
| 2024-01-30 | 2024-01-26 | 0.710 | 2,417,500 | +110,000 | 1.32% | 1,716,425 |
| 2024-01-24 | 2024-01-22 | 0.720 | 2,307,500 | +110,000 | 1.30% | 1,661,400 |
| 2024-01-17 | 2024-01-15 | 0.800 | 2,197,500 | +20,000 | 1.24% | 1,758,000 |
| 2024-01-16 | 2024-01-12 | 0.800 | 2,177,500 | +110,000 | 1.23% | 1,742,000 |
| 2024-01-15 | 2024-01-11 | 0.810 | 2,067,500 | +30,000 | 1.17% | 1,674,675 |
| 2024-01-08 | 2024-01-04 | 0.800 | 2,037,500 | +100,000 | 1.15% | 1,630,000 |
| 2024-01-05 | 2024-01-03 | 0.790 | 1,937,500 | +100,000 | 1.09% | 1,530,625 |
| 2023-12-27 | 2023-12-21 | 0.830 | 1,837,500 | +100,000 | 1.04% | 1,525,125 |
| 2023-12-22 | 2023-12-20 | 0.870 | 1,737,500 | +40,000 | 0.98% | 1,511,625 |
| 2023-12-20 | 2023-12-18 | 0.860 | 1,697,500 | -110,000 | 0.96% | 1,459,850 |
| 2023-12-13 | 2023-12-11 | 0.790 | 1,807,500 | +85,000 | 1.02% | 1,427,925 |
| 2023-12-11 | 2023-12-07 | 0.810 | 1,722,500 | +60,000 | 0.97% | 1,395,225 |
| 2023-12-08 | 2023-12-06 | 0.830 | 1,662,500 | +100,000 | 0.94% | 1,379,875 |
| 2023-12-05 | 2023-12-01 | 0.800 | 1,562,500 | +100,000 | 0.88% | 1,250,000 |
| 2023-12-04 | 2023-11-30 | 0.790 | 1,462,500 | +100,000 | 0.83% | 1,155,375 |
| 2023-12-01 | 2023-11-29 | 0.820 | 1,362,500 | +40,000 | 0.77% | 1,117,250 |
| 2023-11-29 | 2023-11-27 | 0.850 | 1,322,500 | +100,000 | 0.75% | 1,124,125 |
| 2023-11-28 | 2023-11-24 | 0.890 | 1,222,500 | +100,000 | 0.69% | 1,088,025 |
| 2023-11-27 | 2023-11-23 | 0.860 | 1,122,500 | +200,000 | 0.63% | 965,350 |
| 2023-11-23 | 2023-11-21 | 0.800 | 922,500 | +300,000 | 0.52% | 738,000 |
| 2023-11-22 | 2023-11-20 | 0.950 | 622,500 | +140,000 | 0.35% | 591,375 |
| 2023-11-21 | 2023-11-17 | 0.840 | 482,500 | +25,000 | 0.27% | 405,300 |
| 2023-11-16 | 2023-11-14 | 0.700 | 457,500 | -25,000 | 0.26% | 320,250 |
| 2023-11-15 | 2023-11-13 | 0.690 | 482,500 | +95,000 | 0.27% | 332,925 |
| 2023-11-14 | 2023-11-10 | 0.510 | 387,500 | +65,000 | 0.22% | 197,625 |
| 2023-11-09 | 2023-11-07 | 0.700 | 322,500 | +5,000 | 0.18% | 225,750 |
| 2023-11-06 | 2023-11-02 | 0.690 | 317,500 | -25,000 | 0.18% | 219,075 |
| 2023-11-03 | 2023-11-01 | 0.850 | 342,500 | +25,000 | 0.19% | 291,125 |
| 2023-10-26 | 2023-10-24 | 0.540 | 317,500 | -50,000 | 0.18% | 171,450 |
| 2023-10-25 | 2023-10-20 | 0.490 | 367,500 | +50,000 | 0.21% | 180,075 |
| 2023-09-29 | 2023-09-27 | 0.455 | 317,500 | -25,000 | 0.18% | 144,462 |
| 2023-09-28 | 2023-09-26 | 0.550 | 342,500 | +25,000 | 0.19% | 188,375 |
| 2023-04-19 | 2023-04-17 | 0.116 | 317,500 | -100,000 | 0.18% | 36,830 |
| 2023-04-13 | 2023-04-11 | 0.117 | 417,500 | -100,000 | 0.24% | 48,848 |
| 2023-02-23 | 2023-02-21 | 0.116 | 517,500 | +200,000 | 0.29% | 60,030 |
| 2023-01-09 | 2023-01-05 | 0.118 | 317,500 | +50,000 | 0.18% | 37,465 |
| 2023-01-06 | 2023-01-04 | 0.121 | 267,500 | +30,000 | 0.15% | 32,368 |
| 2022-05-10 | 2022-05-05 | 0.180 | 237,500 | -20,000 | 0.13% | 42,750 |
| 2022-05-06 | 2022-05-04 | 0.170 | 257,500 | +20,000 | 0.15% | 43,775 |
| 2022-04-21 | 2022-04-19 | 0.194 | 237,500 | +100,000 | 0.13% | 46,075 |
| 2022-03-23 | 2022-03-21 | 0.242 | 137,500 | -30,000 | 0.08% | 33,275 |
| 2022-03-11 | 2022-03-09 | 0.234 | 167,500 | +30,000 | 0.09% | 39,195 |
| 2022-01-27 | 2022-01-25 | 0.580 | 137,500 | -55,000 | 0.08% | 79,750 |
| 2022-01-26 | 2022-01-24 | 0.560 | 192,500 | +75,000 | 0.11% | 107,800 |
| 2021-12-30 | 2021-12-28 | 0.450 | 117,500 | -50,000 | 0.07% | 52,875 |
| 2021-12-29 | 2021-12-24 | 0.465 | 167,500 | +70,000 | 0.09% | 77,888 |
| 2021-12-21 | 2021-12-17 | 0.380 | 97,500 | -2,500 | 0.06% | 37,050 |
| 2021-11-03 | 2021-11-01 | 0.600 | 100,000 | -20,000 | 0.06% | 60,000 |
| 2021-10-28 | 2021-10-26 | 0.850 | 120,000 | +20,000 | 0.07% | 102,000 |
| 2021-10-27 | 2021-10-25 | 0.950 | 100,000 | -40,000 | 0.06% | 95,000 |
| 2021-10-26 | 2021-10-22 | 0.940 | 140,000 | +15,000 | 0.08% | 131,600 |
| 2021-10-25 | 2021-10-21 | 0.430 | 125,000 | -15,000 | 0.07% | 53,750 |
| 2021-10-22 | 2021-10-20 | 0.465 | 140,000 | +40,000 | 0.08% | 65,100 |
| 2021-10-20 | 2021-10-18 | 0.810 | 100,000 | +30,000 | 0.06% | 81,000 |
| 2021-10-15 | 2021-10-11 | 11.400 | 70,000 | -5,000 | 0.04% | 798,000 |
| 2021-09-21 | 2021-09-17 | 10.480 | 75,000 | -30,000 | 0.04% | 786,000 |
| 2021-09-07 | 2021-09-03 | 9.190 | 105,000 | -475,000 | 0.06% | 964,950 |
| 2021-09-06 | 2021-09-02 | 9.010 | 580,000 | -1,505,000 | 0.33% | 5,225,800 |
| 2021-09-03 | 2021-09-01 | 7.830 | 2,085,000 | -290,000 | 1.18% | 16,325,550 |
| 2021-09-02 | 2021-08-31 | 7.850 | 2,375,000 | -940,000 | 1.34% | 18,643,750 |
| 2021-09-01 | 2021-08-30 | 7.620 | 3,315,000 | -815,000 | 1.87% | 25,260,300 |
| 2021-08-31 | 2021-08-27 | 7.650 | 4,130,000 | -5,000 | 2.33% | 31,594,500 |
| 2021-08-27 | 2021-08-25 | 7.740 | 4,135,000 | -765,000 | 2.33% | 32,004,900 |
| 2021-08-25 | 2021-08-23 | 7.350 | 4,900,000 | -30,000 | 2.76% | 36,015,000 |
| 2021-08-24 | 2021-08-20 | 7.400 | 4,930,000 | -1,290,000 | 2.78% | 36,482,000 |
| 2021-08-23 | 2021-08-19 | 6.930 | 6,220,000 | -625,000 | 3.51% | 43,104,600 |
| 2021-08-20 | 2021-08-18 | 7.040 | 6,845,000 | -615,000 | 3.86% | 48,188,800 |
| 2021-08-18 | 2021-08-16 | 5.450 | 7,460,000 | -5,000 | 4.21% | 40,657,000 |
| 2021-08-12 | 2021-08-10 | 3.950 | 7,465,000 | -55,000 | 4.21% | 29,486,750 |
| 2021-08-10 | 2021-08-06 | 3.740 | 7,520,000 | -15,000 | 4.24% | 28,124,800 |
| 2021-08-09 | 2021-08-05 | 3.160 | 7,535,000 | -20,000 | 4.25% | 23,810,600 |
| 2021-08-06 | 2021-08-04 | 2.730 | 7,555,000 | -20,000 | 4.26% | 20,625,150 |
| 2021-08-04 | 2021-08-02 | 2.620 | 7,575,000 | -20,000 | 4.27% | 19,846,500 |
| 2021-08-03 | 2021-07-30 | 2.820 | 7,595,000 | -10,000 | 4.28% | 21,417,900 |
| 2021-08-02 | 2021-07-29 | 2.390 | 7,605,000 | -45,000 | 4.29% | 18,175,950 |
| 2021-07-29 | 2021-07-27 | 1.800 | 7,650,000 | -40,000 | 4.32% | 13,770,000 |
| 2021-07-21 | 2021-07-19 | 1.400 | 7,690,000 | -50,000 | 4.34% | 10,766,000 |
| 2021-07-09 | 2021-07-07 | 0.624 | 7,740,000 | +1,780,000 | 4.37% | 4,829,760 |
| 2021-07-08 | 2021-07-06 | 0.608 | 5,960,000 | +3,045,000 | 3.36% | 3,623,680 |
| 2021-07-06 | 2021-07-02 | 0.620 | 2,915,000 | +1,067,500 | 1.64% | 1,807,300 |
| 2021-07-05 | 2021-06-30 | 0.536 | 1,847,500 | +1,465,000 | 1.04% | 990,260 |
| 2021-07-02 | 2021-06-29 | 0.480 | 382,500 | +50,000 | 0.22% | 183,600 |
| 2021-06-24 | 2021-06-22 | 0.440 | 332,500 | +125,000 | 0.19% | 146,300 |
| 2020-11-27 | 2020-11-25 | 1.140 | 207,500 | -50,000 | 0.13% | 236,550 |
| 2020-11-26 | 2020-11-24 | 1.080 | 257,500 | -20,000 | 0.16% | 278,100 |
| 2020-11-11 | 2020-11-09 | 1.180 | 277,500 | +90,000 | 0.17% | 327,450 |
| 2020-11-02 | 2020-10-29 | 1.300 | 187,500 | +77,500 | 0.11% | 243,750 |
| 2020-10-30 | 2020-10-28 | 1.460 | 110,000 | +12,500 | 0.07% | 160,600 |
| 2020-10-28 | 2020-10-23 | 1.380 | 97,500 | +22,500 | 0.06% | 134,550 |
| 2020-10-23 | 2020-10-21 | 1.360 | 75,000 | +75,000 | 0.05% | 102,000 |
| 2020-09-03 | 2020-09-01 | 0.760 | 0 | -45,000 | ||
| 2020-09-02 | 2020-08-31 | 0.840 | 45,000 | +45,000 | 0.03% | 37,800 |
| 2020-05-26 | 2020-05-22 | 0.668 | 0 | -17,500 | ||
| 2020-05-25 | 2020-05-21 | 0.696 | 17,500 | +17,500 | 0.01% | 12,180 |
| 2020-02-03 | 2020-01-30 | 0.660 | 0 | -2,500 | ||
| 2020-01-29 | 2020-01-22 | 0.760 | 2,500 | -30,000 | 0.00% | 1,900 |
| 2020-01-23 | 2020-01-21 | 0.664 | 32,500 | -7,500 | 0.02% | 21,580 |
| 2020-01-22 | 2020-01-20 | 0.812 | 40,000 | +37,500 | 0.03% | 32,480 |
| 2019-03-26 | 2019-03-22 | 2.280 | 2,500 | -5,000 | 0.00% | 5,700 |
| 2019-03-25 | 2019-03-21 | 2.200 | 7,500 | +5,000 | 0.01% | 16,500 |
| 2019-03-12 | 2019-03-08 | 2.000 | 2,500 | -2,500 | 0.00% | 5,000 |
| 2019-01-10 | 2019-01-08 | 1.400 | 5,000 | -37,500 | 0.00% | 7,000 |
| 2018-12-13 | 2018-12-11 | 1.460 | 42,500 | -2,500 | 0.03% | 62,050 |
| 2018-12-04 | 2018-11-30 | 1.600 | 45,000 | +37,500 | 0.04% | 72,000 |
| 2018-11-20 | 2018-11-16 | 1.540 | 7,500 | -47,500 | 0.01% | 11,550 |
| 2018-11-19 | 2018-11-15 | 1.520 | 55,000 | +47,500 | 0.04% | 83,600 |
| 2018-11-15 | 2018-11-13 | 1.580 | 7,500 | -7,500 | 0.01% | 11,850 |
| 2018-11-13 | 2018-11-09 | 1.580 | 15,000 | +2,500 | 0.01% | 23,700 |
| 2018-11-07 | 2018-11-05 | 1.520 | 12,500 | -2,500 | 0.01% | 19,000 |
| 2018-10-12 | 2018-10-10 | 1.540 | 15,000 | -17,500 | 0.01% | 23,100 |
| 2018-10-10 | 2018-10-08 | 1.560 | 32,500 | -2,500 | 0.03% | 50,700 |
| 2018-10-04 | 2018-10-02 | 1.460 | 35,000 | +2,500 | 0.03% | 51,100 |
| 2018-10-03 | 2018-09-28 | 1.220 | 32,500 | -5,000 | 0.03% | 39,650 |
| 2018-10-02 | 2018-09-27 | 1.160 | 37,500 | -10,000 | 0.03% | 43,500 |
| 2018-09-28 | 2018-09-26 | 1.160 | 47,500 | +7,500 | 0.04% | 55,100 |
| 2018-09-27 | 2018-09-24 | 1.120 | 40,000 | +2,500 | 0.03% | 44,800 |
| 2018-09-20 | 2018-09-18 | 1.080 | 37,500 | +10,000 | 0.03% | 40,500 |
| 2018-09-14 | 2018-09-12 | 1.100 | 27,500 | -7,500 | 0.02% | 30,250 |
| 2018-09-13 | 2018-09-11 | 1.100 | 35,000 | +7,500 | 0.03% | 38,500 |
| 2018-09-12 | 2018-09-10 | 1.020 | 27,500 | -10,000 | 0.02% | 28,050 |
| 2018-09-10 | 2018-09-06 | 1.020 | 37,500 | +5,000 | 0.03% | 38,250 |
| 2018-09-04 | 2018-08-31 | 0.916 | 32,500 | -5,000 | 0.03% | 29,770 |
| 2018-08-06 | 2018-08-02 | 0.800 | 37,500 | -2,500 | 0.03% | 30,000 |
| 2018-07-30 | 2018-07-26 | 0.872 | 40,000 | +10,000 | 0.03% | 34,880 |
| 2018-07-27 | 2018-07-25 | 0.908 | 30,000 | -7,500 | 0.02% | 27,240 |
| 2018-07-20 | 2018-07-18 | 1.000 | 37,500 | -15,000 | 0.03% | 37,500 |
| 2018-07-17 | 2018-07-13 | 0.840 | 52,500 | -12,500 | 0.04% | 44,100 |
| 2018-07-16 | 2018-07-12 | 0.780 | 65,000 | +15,000 | 0.05% | 50,700 |
| 2018-07-10 | 2018-07-06 | 0.784 | 50,000 | -17,500 | 0.04% | 39,200 |
| 2018-07-09 | 2018-07-05 | 0.820 | 67,500 | +17,500 | 0.05% | 55,350 |
| 2018-07-06 | 2018-07-04 | 0.876 | 50,000 | -7,500 | 0.04% | 43,800 |
| 2018-06-29 | 2018-06-27 | 1.020 | 57,500 | -2,500 | 0.05% | 58,650 |
| 2018-06-28 | 2018-06-26 | 1.080 | 60,000 | +2,500 | 0.05% | 64,800 |
| 2018-06-19 | 2018-06-14 | 1.160 | 57,500 | -2,500 | 0.05% | 66,700 |
| 2018-06-15 | 2018-06-13 | 1.240 | 60,000 | -2,500 | 0.05% | 74,400 |
| 2018-06-14 | 2018-06-12 | 1.240 | 62,500 | +7,500 | 0.05% | 77,500 |
| 2018-06-13 | 2018-06-11 | 1.280 | 55,000 | -2,500 | 0.04% | 70,400 |
| 2018-06-11 | 2018-06-07 | 1.200 | 57,500 | -10,000 | 0.05% | 69,000 |
| 2018-06-08 | 2018-06-06 | 1.200 | 67,500 | +10,000 | 0.05% | 81,000 |
| 2018-06-07 | 2018-06-05 | 1.180 | 57,500 | +2,500 | 0.05% | 67,850 |
| 2018-06-06 | 2018-06-04 | 1.160 | 55,000 | -10,000 | 0.04% | 63,800 |
| 2018-06-05 | 2018-06-01 | 1.200 | 65,000 | +12,500 | 0.05% | 78,000 |
| 2018-06-01 | 2018-05-30 | 1.320 | 52,500 | -7,500 | 0.04% | 69,300 |
| 2018-05-31 | 2018-05-29 | 1.360 | 60,000 | +7,500 | 0.05% | 81,600 |
| 2018-05-30 | 2018-05-28 | 1.480 | 52,500 | -10,000 | 0.04% | 77,700 |
| 2018-05-29 | 2018-05-25 | 1.520 | 62,500 | -2,500 | 0.05% | 95,000 |
| 2018-05-28 | 2018-05-24 | 1.360 | 65,000 | +10,000 | 0.05% | 88,400 |
| 2018-05-25 | 2018-05-23 | 1.500 | 55,000 | -5,000 | 0.04% | 82,500 |
| 2018-05-24 | 2018-05-21 | 1.640 | 60,000 | -40,000 | 0.05% | 98,400 |
| 2018-05-23 | 2018-05-18 | 1.960 | 100,000 | 0.08% | 196,000 |
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