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 | 0.117 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.118 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.118 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.118 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.119 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.116 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.123 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.122 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.117 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.109 | 0 | -160,000 | ||
| 2025-09-24 | 2025-09-22 | 0.118 | 160,000 | +110,000 | 0.01% | 18,880 |
| 2025-08-20 | 2025-08-18 | 0.190 | 50,000 | -30,000 | 0.00% | 9,500 |
| 2025-08-15 | 2025-08-13 | 0.173 | 80,000 | -100,000 | 0.01% | 13,840 |
| 2025-08-14 | 2025-08-12 | 0.180 | 180,000 | +180,000 | 0.01% | 32,400 |
| 2025-07-30 | 2025-07-28 | 0.106 | 0 | -230,000 | ||
| 2025-07-29 | 2025-07-25 | 0.118 | 230,000 | +230,000 | 0.02% | 27,140 |
| 2023-07-18 | 2023-07-13 | 0.112 | 0 | -1,020,000 | ||
| 2023-05-25 | 2023-05-23 | 0.131 | 1,020,000 | -90,000 | 0.08% | 133,620 |
| 2023-01-10 | 2023-01-06 | 0.126 | 1,110,000 | -120,000 | 0.09% | 139,860 |
| 2023-01-06 | 2023-01-04 | 0.126 | 1,230,000 | +120,000 | 0.10% | 154,980 |
| 2022-02-24 | 2022-02-22 | 0.160 | 1,110,000 | -50,000 | 0.09% | 177,600 |
| 2022-01-19 | 2022-01-17 | 0.164 | 1,160,000 | -60,000 | 0.10% | 190,240 |
| 2022-01-10 | 2022-01-06 | 0.185 | 1,220,000 | +40,000 | 0.10% | 225,700 |
| 2021-12-30 | 2021-12-28 | 0.200 | 1,180,000 | +100,000 | 0.10% | 236,000 |
| 2021-12-17 | 2021-12-15 | 0.180 | 1,080,000 | +190,000 | 0.09% | 194,400 |
| 2021-12-09 | 2021-12-07 | 0.194 | 890,000 | -40,000 | 0.07% | 172,660 |
| 2021-11-30 | 2021-11-26 | 0.222 | 930,000 | -120,000 | 0.08% | 206,460 |
| 2021-11-26 | 2021-11-24 | 0.221 | 1,050,000 | +60,000 | 0.09% | 232,050 |
| 2021-11-25 | 2021-11-23 | 0.226 | 990,000 | -50,000 | 0.08% | 223,740 |
| 2021-11-23 | 2021-11-19 | 0.242 | 1,040,000 | +160,000 | 0.09% | 251,680 |
| 2021-11-22 | 2021-11-18 | 0.249 | 880,000 | +190,000 | 0.07% | 219,120 |
| 2021-11-19 | 2021-11-17 | 0.207 | 690,000 | +160,000 | 0.06% | 142,830 |
| 2021-11-18 | 2021-11-16 | 0.214 | 530,000 | -90,000 | 0.04% | 113,420 |
| 2021-11-17 | 2021-11-15 | 0.210 | 620,000 | +120,000 | 0.05% | 130,200 |
| 2021-11-16 | 2021-11-12 | 0.165 | 500,000 | +470,000 | 0.04% | 82,500 |
| 2021-11-02 | 2021-10-29 | 0.147 | 30,000 | +20,000 | 0.00% | 4,410 |
| 2021-10-27 | 2021-10-25 | 0.139 | 10,000 | -70,000 | 0.00% | 1,390 |
| 2021-10-25 | 2021-10-21 | 0.151 | 80,000 | +20,000 | 0.01% | 12,080 |
| 2021-10-11 | 2021-10-07 | 0.190 | 60,000 | -240,000 | 0.01% | 11,400 |
| 2021-09-20 | 2021-09-16 | 0.220 | 300,000 | -100,000 | 0.03% | 66,000 |
| 2021-09-03 | 2021-09-01 | 0.229 | 400,000 | -50,000 | 0.03% | 91,600 |
| 2021-08-30 | 2021-08-26 | 0.233 | 450,000 | -20,000 | 0.04% | 104,850 |
| 2021-08-27 | 2021-08-25 | 0.232 | 470,000 | -60,000 | 0.04% | 109,040 |
| 2021-08-23 | 2021-08-19 | 0.230 | 530,000 | -40,000 | 0.04% | 121,900 |
| 2021-08-18 | 2021-08-16 | 0.235 | 570,000 | -30,000 | 0.05% | 133,950 |
| 2021-08-12 | 2021-08-10 | 0.255 | 600,000 | -10,000 | 0.05% | 153,000 |
| 2021-08-04 | 2021-08-02 | 0.215 | 610,000 | -50,000 | 0.05% | 131,150 |
| 2021-08-02 | 2021-07-29 | 0.219 | 660,000 | -130,000 | 0.06% | 144,540 |
| 2021-07-28 | 2021-07-26 | 0.220 | 790,000 | +30,000 | 0.07% | 173,800 |
| 2021-07-27 | 2021-07-23 | 0.238 | 760,000 | +40,000 | 0.06% | 180,880 |
| 2021-07-26 | 2021-07-22 | 0.249 | 720,000 | +40,000 | 0.06% | 179,280 |
| 2021-07-23 | 2021-07-21 | 0.250 | 680,000 | +40,000 | 0.06% | 170,000 |
| 2021-07-22 | 2021-07-20 | 0.255 | 640,000 | +130,000 | 0.05% | 163,200 |
| 2021-07-21 | 2021-07-19 | 0.270 | 510,000 | -10,000 | 0.04% | 137,700 |
| 2021-07-20 | 2021-07-16 | 0.290 | 520,000 | +70,000 | 0.04% | 150,800 |
| 2021-07-19 | 2021-07-15 | 0.275 | 450,000 | +310,000 | 0.04% | 123,750 |
| 2021-07-16 | 2021-07-14 | 0.228 | 140,000 | +20,000 | 0.01% | 31,920 |
| 2021-07-13 | 2021-07-09 | 0.226 | 120,000 | -180,000 | 0.01% | 27,120 |
| 2021-07-08 | 2021-07-06 | 0.229 | 300,000 | -130,000 | 0.03% | 68,700 |
| 2021-07-02 | 2021-06-29 | 0.232 | 430,000 | -20,000 | 0.04% | 99,760 |
| 2021-06-24 | 2021-06-22 | 0.250 | 450,000 | +70,000 | 0.04% | 112,500 |
| 2021-06-23 | 2021-06-21 | 0.234 | 380,000 | +50,000 | 0.03% | 88,920 |
| 2021-06-22 | 2021-06-18 | 0.239 | 330,000 | +10,000 | 0.03% | 78,870 |
| 2021-06-21 | 2021-06-17 | 0.239 | 320,000 | +40,000 | 0.03% | 76,480 |
| 2021-06-18 | 2021-06-16 | 0.250 | 280,000 | +80,000 | 0.02% | 70,000 |
| 2021-06-17 | 2021-06-15 | 0.280 | 200,000 | +70,000 | 0.02% | 56,000 |
| 2021-06-16 | 2021-06-11 | 0.325 | 130,000 | -110,000 | 0.01% | 42,250 |
| 2021-06-15 | 2021-06-10 | 0.295 | 240,000 | +230,000 | 0.02% | 70,800 |
| 2021-06-10 | 2021-06-08 | 0.237 | 10,000 | -10,000 | 0.00% | 2,370 |
| 2021-06-09 | 2021-06-07 | 0.233 | 20,000 | +10,000 | 0.00% | 4,660 |
| 2020-07-10 | 2020-07-08 | 0.203 | 10,000 | -10,000 | 0.00% | 2,030 |
| 2020-06-24 | 2020-06-22 | 0.191 | 20,000 | +584 | 0.00% | 3,811 |
| 2019-08-12 | 2019-08-08 | 0.236 | 19,416 | -9,708 | 0.00% | 4,580 |
| 2019-06-03 | 2019-05-30 | 0.247 | 29,124 | +546 | 0.00% | 7,185 |
| 2019-05-03 | 2019-04-30 | 0.262 | 28,578 | -28,577 | 0.00% | 7,500 |
| 2019-04-26 | 2019-04-24 | 0.244 | 57,155 | -9,526 | 0.00% | 13,920 |
| 2019-04-24 | 2019-04-18 | 0.238 | 66,681 | +28,578 | 0.01% | 15,890 |
| 2019-04-04 | 2019-04-02 | 0.262 | 38,103 | -28,578 | 0.00% | 10,000 |
| 2019-02-13 | 2019-02-11 | 0.245 | 66,681 | -9,526 | 0.01% | 16,310 |
| 2018-12-04 | 2018-11-30 | 0.278 | 76,207 | -666,808 | 0.01% | 21,200 |
| 2018-12-03 | 2018-11-29 | 0.273 | 743,015 | -304,827 | 0.06% | 202,800 |
| 2018-11-30 | 2018-11-28 | 0.294 | 1,047,842 | -581,076 | 0.09% | 308,000 |
| 2018-11-29 | 2018-11-27 | 0.299 | 1,628,918 | -504,869 | 0.14% | 487,350 |
| 2018-11-27 | 2018-11-23 | 0.310 | 2,133,787 | -9,526 | 0.19% | 660,800 |
| 2018-11-23 | 2018-11-21 | 0.294 | 2,143,313 | -9,525 | 0.19% | 630,000 |
| 2018-11-22 | 2018-11-20 | 0.299 | 2,152,838 | +19,051 | 0.19% | 644,100 |
| 2018-11-21 | 2018-11-19 | 0.289 | 2,133,787 | +19,052 | 0.19% | 616,000 |
| 2018-11-20 | 2018-11-16 | 0.294 | 2,114,735 | -38,103 | 0.18% | 621,600 |
| 2018-11-19 | 2018-11-15 | 0.310 | 2,152,838 | +28,577 | 0.19% | 666,700 |
| 2018-11-16 | 2018-11-14 | 0.299 | 2,124,261 | +28,578 | 0.19% | 635,550 |
| 2018-11-15 | 2018-11-13 | 0.278 | 2,095,683 | -57,155 | 0.18% | 583,000 |
| 2018-11-12 | 2018-11-08 | 0.283 | 2,152,838 | +9,525 | 0.19% | 610,200 |
| 2018-11-09 | 2018-11-07 | 0.273 | 2,143,313 | -19,051 | 0.19% | 585,000 |
| 2018-11-07 | 2018-11-05 | 0.262 | 2,162,364 | +19,051 | 0.19% | 567,500 |
| 2018-11-06 | 2018-11-02 | 0.261 | 2,143,313 | -19,051 | 0.19% | 560,250 |
| 2018-11-02 | 2018-10-31 | 0.258 | 2,162,364 | +9,526 | 0.19% | 558,420 |
| 2018-10-31 | 2018-10-29 | 0.252 | 2,152,838 | +9,525 | 0.19% | 542,400 |
| 2018-10-29 | 2018-10-25 | 0.255 | 2,143,313 | -19,051 | 0.19% | 546,750 |
| 2018-10-26 | 2018-10-24 | 0.258 | 2,162,364 | -9,526 | 0.19% | 558,420 |
| 2018-10-11 | 2018-10-09 | 0.253 | 2,171,890 | -9,526 | 0.19% | 549,480 |
| 2018-10-09 | 2018-10-05 | 0.231 | 2,181,416 | +38,103 | 0.19% | 503,800 |
| 2018-10-05 | 2018-10-03 | 0.235 | 2,143,313 | +9,526 | 0.19% | 504,000 |
| 2018-10-03 | 2018-09-28 | 0.237 | 2,133,787 | +19,052 | 0.19% | 506,240 |
| 2018-09-28 | 2018-09-26 | 0.235 | 2,114,735 | +9,526 | 0.18% | 497,280 |
| 2018-09-26 | 2018-09-21 | 0.226 | 2,105,209 | +19,051 | 0.18% | 475,150 |
| 2018-09-24 | 2018-09-20 | 0.220 | 2,086,158 | +9,526 | 0.18% | 459,900 |
| 2018-09-21 | 2018-09-19 | 0.215 | 2,076,632 | -114,310 | 0.18% | 446,900 |
| 2018-09-20 | 2018-09-18 | 0.230 | 2,190,942 | +152,414 | 0.19% | 503,700 |
| 2018-09-19 | 2018-09-17 | 0.231 | 2,038,528 | -161,940 | 0.18% | 470,800 |
| 2018-09-13 | 2018-09-11 | 0.233 | 2,200,468 | +19,052 | 0.19% | 512,820 |
| 2018-09-11 | 2018-09-07 | 0.252 | 2,181,416 | +9,526 | 0.19% | 549,600 |
| 2018-09-07 | 2018-09-05 | 0.253 | 2,171,890 | +9,526 | 0.19% | 549,480 |
| 2018-09-06 | 2018-09-04 | 0.261 | 2,162,364 | +28,577 | 0.19% | 565,230 |
| 2018-09-05 | 2018-09-03 | 0.259 | 2,133,787 | +9,526 | 0.19% | 553,280 |
| 2018-09-04 | 2018-08-31 | 0.260 | 2,124,261 | +19,052 | 0.19% | 553,040 |
| 2018-09-03 | 2018-08-30 | 0.260 | 2,105,209 | +28,577 | 0.18% | 548,080 |
| 2018-08-31 | 2018-08-29 | 0.254 | 2,076,632 | -133,361 | 0.18% | 527,560 |
| 2018-08-30 | 2018-08-28 | 0.261 | 2,209,993 | +19,051 | 0.19% | 577,680 |
| 2018-08-29 | 2018-08-27 | 0.268 | 2,190,942 | -9,526 | 0.19% | 586,500 |
| 2018-08-20 | 2018-08-16 | 0.261 | 2,200,468 | -9,525 | 0.19% | 575,190 |
| 2018-08-16 | 2018-08-14 | 0.257 | 2,209,993 | -9,526 | 0.19% | 568,400 |
| 2018-08-14 | 2018-08-10 | 0.289 | 2,219,519 | +161,939 | 0.19% | 640,750 |
| 2018-08-13 | 2018-08-09 | 0.278 | 2,057,580 | +28,577 | 0.18% | 572,400 |
| 2018-08-10 | 2018-08-08 | 0.283 | 2,029,003 | +361,982 | 0.18% | 575,100 |
| 2018-08-09 | 2018-08-07 | 0.268 | 1,667,021 | -133,362 | 0.15% | 446,250 |
| 2018-08-08 | 2018-08-06 | 0.255 | 1,800,383 | -209,568 | 0.16% | 459,270 |
| 2018-08-07 | 2018-08-03 | 0.256 | 2,009,951 | -304,827 | 0.18% | 514,840 |
| 2018-07-26 | 2018-07-24 | 0.299 | 2,314,778 | -38,103 | 0.20% | 692,550 |
| 2018-07-19 | 2018-07-17 | 0.283 | 2,352,881 | +9,526 | 0.21% | 666,900 |
| 2018-07-18 | 2018-07-16 | 0.299 | 2,343,355 | -590,602 | 0.20% | 701,100 |
| 2018-07-17 | 2018-07-13 | 0.294 | 2,933,957 | +438,189 | 0.26% | 862,400 |
| 2018-07-16 | 2018-07-12 | 0.252 | 2,495,768 | -180,991 | 0.22% | 628,800 |
| 2018-07-13 | 2018-07-11 | 0.247 | 2,676,759 | -228,620 | 0.23% | 660,350 |
| 2018-07-12 | 2018-07-10 | 0.268 | 2,905,379 | +342,930 | 0.25% | 777,750 |
| 2018-07-11 | 2018-07-09 | 0.283 | 2,562,449 | +257,197 | 0.22% | 726,300 |
| 2018-07-10 | 2018-07-06 | 0.278 | 2,305,252 | +304,827 | 0.20% | 641,300 |
| 2018-07-09 | 2018-07-05 | 0.310 | 2,000,425 | -247,672 | 0.17% | 619,500 |
| 2018-07-06 | 2018-07-04 | 0.357 | 2,248,097 | +514,395 | 0.20% | 802,400 |
| 2018-07-05 | 2018-07-03 | 0.378 | 1,733,702 | +57,155 | 0.15% | 655,200 |
| 2018-07-04 | 2018-06-29 | 0.383 | 1,676,547 | +314,353 | 0.15% | 642,400 |
| 2018-07-03 | 2018-06-28 | 0.373 | 1,362,194 | 0.12% | 507,650 |
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