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 | 0.044 | 1,065,000 | +0 | 0.03% | 46,860 |
| 2025-10-13 | 2025-10-09 | 0.044 | 1,065,000 | +0 | 0.03% | 46,860 |
| 2025-10-10 | 2025-10-08 | 0.045 | 1,065,000 | +0 | 0.03% | 47,925 |
| 2025-10-09 | 2025-10-06 | 0.044 | 1,065,000 | +0 | 0.03% | 46,860 |
| 2025-10-08 | 2025-10-03 | 0.045 | 1,065,000 | +0 | 0.03% | 47,925 |
| 2025-10-06 | 2025-10-02 | 0.048 | 1,065,000 | +0 | 0.03% | 51,120 |
| 2025-10-03 | 2025-09-30 | 0.046 | 1,065,000 | +0 | 0.03% | 48,990 |
| 2025-10-02 | 2025-09-29 | 0.046 | 1,065,000 | +0 | 0.03% | 48,990 |
| 2025-09-30 | 2025-09-26 | 0.045 | 1,065,000 | +0 | 0.03% | 47,925 |
| 2025-09-29 | 2025-09-25 | 0.045 | 1,065,000 | +0 | 0.03% | 47,925 |
| 2025-09-26 | 2025-09-24 | 0.050 | 1,065,000 | +0 | 0.03% | 53,250 |
| 2025-09-25 | 2025-09-23 | 0.050 | 1,065,000 | +0 | 0.03% | 53,250 |
| 2025-09-24 | 2025-09-22 | 0.050 | 1,065,000 | +0 | 0.03% | 53,250 |
| 2025-09-23 | 2025-09-19 | 0.050 | 1,065,000 | +0 | 0.03% | 53,250 |
| 2025-09-22 | 2025-09-18 | 0.047 | 1,065,000 | +0 | 0.03% | 50,055 |
| 2025-09-19 | 2025-09-17 | 0.053 | 1,065,000 | +0 | 0.03% | 56,445 |
| 2025-09-18 | 2025-09-16 | 0.046 | 1,065,000 | +0 | 0.03% | 48,990 |
| 2025-09-17 | 2025-09-15 | 0.046 | 1,065,000 | +0 | 0.03% | 48,990 |
| 2025-09-16 | 2025-09-12 | 0.055 | 1,065,000 | +161,000 | 0.03% | 58,575 |
| 2025-08-11 | 2025-08-07 | 0.044 | 904,000 | +13,000 | 0.03% | 39,776 |
| 2025-07-21 | 2025-07-17 | 0.045 | 891,000 | +100,000 | 0.03% | 40,095 |
| 2025-07-17 | 2025-07-15 | 0.050 | 791,000 | +3,000 | 0.02% | 39,550 |
| 2025-07-14 | 2025-07-10 | 0.052 | 788,000 | +210,000 | 0.02% | 40,976 |
| 2025-06-19 | 2025-06-17 | 0.055 | 578,000 | +7,000 | 0.02% | 31,790 |
| 2025-06-17 | 2025-06-13 | 0.055 | 571,000 | +194,000 | 0.02% | 31,405 |
| 2025-06-12 | 2025-06-10 | 0.049 | 377,000 | +26,000 | 0.01% | 18,473 |
| 2025-06-06 | 2025-06-04 | 0.047 | 351,000 | +7,000 | 0.01% | 16,497 |
| 2025-06-04 | 2025-06-02 | 0.057 | 344,000 | +200,000 | 0.01% | 19,608 |
| 2025-03-20 | 2025-03-18 | 0.067 | 144,000 | +67,000 | 0.00% | 9,648 |
| 2025-03-11 | 2025-03-07 | 0.064 | 77,000 | +70,000 | 0.00% | 4,928 |
| 2025-01-10 | 2025-01-08 | 0.056 | 7,000 | -119,000 | 0.00% | 392 |
| 2024-12-12 | 2024-12-10 | 0.069 | 126,000 | +57,000 | 0.00% | 8,694 |
| 2024-11-07 | 2024-11-05 | 0.087 | 69,000 | -100,000 | 0.00% | 6,003 |
| 2024-11-06 | 2024-11-04 | 0.085 | 169,000 | -200,000 | 0.01% | 14,365 |
| 2024-11-05 | 2024-11-01 | 0.077 | 369,000 | +300,000 | 0.01% | 28,413 |
| 2024-10-25 | 2024-10-23 | 0.075 | 69,000 | +62,000 | 0.00% | 5,175 |
| 2024-10-22 | 2024-10-18 | 0.081 | 7,000 | -1,843,000 | 0.00% | 567 |
| 2024-10-14 | 2024-10-09 | 0.085 | 1,850,000 | -600,000 | 0.06% | 157,250 |
| 2024-10-10 | 2024-10-08 | 0.115 | 2,450,000 | -260,000 | 0.07% | 281,750 |
| 2024-10-09 | 2024-10-07 | 0.170 | 2,710,000 | -103,000 | 0.08% | 460,700 |
| 2024-10-08 | 2024-10-04 | 0.179 | 2,813,000 | -775,000 | 0.08% | 503,527 |
| 2024-10-07 | 2024-10-03 | 0.207 | 3,588,000 | -40,000 | 0.11% | 742,716 |
| 2024-10-04 | 2024-10-02 | 0.239 | 3,628,000 | +1,605,000 | 0.11% | 867,092 |
| 2024-10-03 | 2024-09-30 | 0.100 | 2,023,000 | -1,016,000 | 0.06% | 202,300 |
| 2024-10-02 | 2024-09-27 | 0.072 | 3,039,000 | +732,000 | 0.09% | 218,808 |
| 2024-09-30 | 2024-09-26 | 0.059 | 2,307,000 | +100,000 | 0.07% | 136,113 |
| 2024-09-27 | 2024-09-25 | 0.054 | 2,207,000 | +1,807,000 | 0.07% | 119,178 |
| 2024-09-13 | 2024-09-11 | 0.054 | 400,000 | -49,000 | 0.01% | 21,600 |
| 2024-09-09 | 2024-09-04 | 0.047 | 449,000 | -135,000 | 0.01% | 21,103 |
| 2024-09-05 | 2024-09-03 | 0.047 | 584,000 | -1,317,000 | 0.02% | 27,448 |
| 2024-09-04 | 2024-09-02 | 0.043 | 1,901,000 | -2,605,000 | 0.06% | 81,743 |
| 2024-09-03 | 2024-08-30 | 0.053 | 4,506,000 | -189,000 | 0.13% | 238,818 |
| 2024-09-02 | 2024-08-29 | 0.052 | 4,695,000 | -1,187,000 | 0.14% | 244,140 |
| 2024-08-23 | 2024-08-21 | 0.058 | 5,882,000 | -108,000 | 0.18% | 341,156 |
| 2024-08-14 | 2024-08-12 | 0.057 | 5,990,000 | +350,000 | 0.18% | 341,430 |
| 2024-08-12 | 2024-08-08 | 0.063 | 5,640,000 | +6,000 | 0.17% | 355,320 |
| 2024-07-31 | 2024-07-29 | 0.060 | 5,634,000 | -3,000 | 0.17% | 338,040 |
| 2024-07-05 | 2024-07-03 | 0.078 | 5,637,000 | -6,000 | 0.17% | 439,686 |
| 2024-05-28 | 2024-05-24 | 0.097 | 5,643,000 | +6,000 | 0.17% | 547,371 |
| 2024-05-22 | 2024-05-20 | 0.118 | 5,637,000 | +236,000 | 0.17% | 665,166 |
| 2024-05-20 | 2024-05-16 | 0.095 | 5,401,000 | +81,000 | 0.16% | 513,095 |
| 2024-05-03 | 2024-04-30 | 0.060 | 5,320,000 | +731,000 | 0.16% | 319,200 |
| 2024-05-02 | 2024-04-29 | 0.062 | 4,589,000 | -704,000 | 0.14% | 284,518 |
| 2024-04-29 | 2024-04-25 | 0.057 | 5,293,000 | -286,000 | 0.16% | 301,701 |
| 2024-04-11 | 2024-04-09 | 0.053 | 5,579,000 | +84,000 | 0.17% | 295,687 |
| 2024-03-26 | 2024-03-22 | 0.065 | 5,495,000 | +384,000 | 0.16% | 357,175 |
| 2024-03-25 | 2024-03-21 | 0.060 | 5,111,000 | +845,000 | 0.15% | 306,660 |
| 2024-03-22 | 2024-03-20 | 0.058 | 4,266,000 | +432,000 | 0.13% | 247,428 |
| 2024-03-21 | 2024-03-19 | 0.063 | 3,834,000 | +371,000 | 0.11% | 241,542 |
| 2024-03-20 | 2024-03-18 | 0.063 | 3,463,000 | +98,000 | 0.10% | 218,169 |
| 2024-03-05 | 2024-03-01 | 0.072 | 3,365,000 | +8,000 | 0.10% | 242,280 |
| 2024-02-23 | 2024-02-21 | 0.075 | 3,357,000 | +473,000 | 0.10% | 251,775 |
| 2024-02-21 | 2024-02-19 | 0.082 | 2,884,000 | +304,000 | 0.09% | 236,488 |
| 2024-02-20 | 2024-02-16 | 0.080 | 2,580,000 | +1,123,000 | 0.08% | 206,400 |
| 2024-02-05 | 2024-02-01 | 0.082 | 1,457,000 | -52,000 | 0.04% | 119,474 |
| 2024-02-02 | 2024-01-31 | 0.075 | 1,509,000 | +269,000 | 0.05% | 113,175 |
| 2024-01-29 | 2024-01-25 | 0.076 | 1,240,000 | +125,000 | 0.04% | 94,240 |
| 2024-01-26 | 2024-01-24 | 0.080 | 1,115,000 | +917,000 | 0.03% | 89,200 |
| 2024-01-25 | 2024-01-23 | 0.077 | 198,000 | +119,000 | 0.01% | 15,246 |
| 2024-01-10 | 2024-01-08 | 0.082 | 79,000 | +2,000 | 0.00% | 6,478 |
| 2023-12-28 | 2023-12-22 | 0.082 | 77,000 | +50,000 | 0.00% | 6,314 |
| 2023-09-18 | 2023-09-14 | 0.195 | 27,000 | -20,000 | 0.00% | 5,265 |
| 2023-09-12 | 2023-09-07 | 0.187 | 47,000 | +25,000 | 0.00% | 8,789 |
| 2023-09-07 | 2023-09-05 | 0.183 | 22,000 | +2,000 | 0.00% | 4,026 |
| 2023-08-23 | 2023-08-21 | 0.217 | 20,000 | +11,000 | 0.00% | 4,340 |
| 2023-01-20 | 2023-01-18 | 0.470 | 9,000 | -20,000 | 0.00% | 4,230 |
| 2022-12-29 | 2022-12-23 | 0.540 | 29,000 | -13,000 | 0.00% | 15,660 |
| 2022-12-28 | 2022-12-22 | 0.530 | 42,000 | +13,000 | 0.00% | 22,260 |
| 2022-12-20 | 2022-12-16 | 0.600 | 29,000 | +20,000 | 0.00% | 17,400 |
| 2022-12-13 | 2022-12-09 | 0.640 | 9,000 | -100,000 | 0.00% | 5,760 |
| 2022-12-09 | 2022-12-07 | 0.475 | 109,000 | +100,000 | 0.00% | 51,775 |
| 2022-12-05 | 2022-12-01 | 0.455 | 9,000 | -5,000 | 0.00% | 4,095 |
| 2022-12-02 | 2022-11-30 | 0.460 | 14,000 | -122,000 | 0.00% | 6,440 |
| 2022-12-01 | 2022-11-29 | 0.500 | 136,000 | -42,000 | 0.00% | 68,000 |
| 2022-11-30 | 2022-11-28 | 0.450 | 178,000 | -40,000 | 0.01% | 80,100 |
| 2022-11-29 | 2022-11-25 | 0.475 | 218,000 | +150,000 | 0.01% | 103,550 |
| 2022-11-28 | 2022-11-24 | 0.475 | 68,000 | +40,000 | 0.00% | 32,300 |
| 2022-11-24 | 2022-11-22 | 0.445 | 28,000 | +7,000 | 0.00% | 12,460 |
| 2022-11-23 | 2022-11-21 | 0.445 | 21,000 | -50,000 | 0.00% | 9,345 |
| 2022-11-22 | 2022-11-18 | 0.490 | 71,000 | +62,000 | 0.00% | 34,790 |
| 2022-11-21 | 2022-11-17 | 0.560 | 9,000 | -18,000 | 0.00% | 5,040 |
| 2022-11-18 | 2022-11-16 | 0.580 | 27,000 | -78,000 | 0.00% | 15,660 |
| 2022-11-17 | 2022-11-15 | 0.570 | 105,000 | -22,000 | 0.00% | 59,850 |
| 2022-11-15 | 2022-11-11 | 0.280 | 127,000 | +127,000 | 0.00% | 35,560 |
| 2022-11-11 | 2022-11-09 | 0.290 | 0 | -152,000 | ||
| 2022-11-10 | 2022-11-08 | 0.265 | 152,000 | +152,000 | 0.00% | 40,280 |
| 2020-11-26 | 2020-11-24 | 2.999 | 0 | -2,831 | ||
| 2020-11-25 | 2020-11-23 | 3.020 | 2,831 | -9,438 | 0.00% | 8,549 |
| 2020-11-24 | 2020-11-20 | 2.988 | 12,269 | -944 | 0.00% | 36,659 |
| 2020-11-23 | 2020-11-19 | 3.062 | 13,213 | +13,213 | 0.00% | 40,459 |
| 2020-11-19 | 2020-11-17 | 3.094 | 0 | -8,494 | ||
| 2020-11-18 | 2020-11-16 | 3.073 | 8,494 | -1,888 | 0.00% | 26,099 |
| 2020-11-17 | 2020-11-13 | 3.041 | 10,382 | +10,382 | 0.00% | 31,571 |
| 2020-11-16 | 2020-11-12 | 3.115 | 0 | -8,494 | ||
| 2020-11-13 | 2020-11-11 | 3.083 | 8,494 | +8,494 | 0.00% | 26,189 |
| 2020-11-12 | 2020-11-10 | 3.083 | 0 | -11,326 | ||
| 2020-11-11 | 2020-11-09 | 3.073 | 11,326 | +11,326 | 0.00% | 34,801 |
| 2020-10-07 | 2020-10-05 | 3.009 | 0 | -944 | ||
| 2020-09-07 | 2020-09-03 | 2.861 | 944 | -1,887 | 0.00% | 2,701 |
| 2020-09-04 | 2020-09-02 | 2.882 | 2,831 | +1,887 | 0.00% | 8,159 |
| 2020-08-13 | 2020-08-11 | 2.946 | 944 | +944 | 0.00% | 2,781 |
| 2020-03-24 | 2020-03-20 | 2.239 | 0 | -898 | ||
| 2020-03-23 | 2020-03-19 | 2.005 | 898 | +898 | 0.00% | 1,801 |
| 2019-10-18 | 2019-10-16 | 2.818 | 0 | -3,591 | ||
| 2019-09-30 | 2019-09-26 | 2.618 | 3,591 | +1,796 | 0.00% | 9,400 |
| 2019-08-06 | 2019-08-02 | 2.685 | 1,795 | +1,795 | 0.00% | 4,819 |
| 2019-05-14 | 2019-05-09 | 2.982 | 0 | -25,856 | ||
| 2019-05-10 | 2019-05-08 | 3.017 | 25,856 | +25,856 | 0.00% | 77,999 |
| 2019-01-02 | 2018-12-27 | 3.411 | 0 | -74,984 | ||
| 2018-12-28 | 2018-12-24 | 3.388 | 74,984 | -37,061 | 0.00% | 254,041 |
| 2018-12-07 | 2018-12-05 | 3.075 | 112,045 | +862 | 0.00% | 344,501 |
| 2018-11-27 | 2018-11-23 | 3.353 | 111,183 | +7,757 | 0.00% | 372,811 |
| 2018-11-26 | 2018-11-22 | 3.388 | 103,426 | +6,033 | 0.00% | 350,401 |
| 2018-11-23 | 2018-11-21 | 3.318 | 97,393 | +22,409 | 0.00% | 323,181 |
| 2018-11-21 | 2018-11-19 | 3.365 | 74,984 | +74,984 | 0.00% | 252,301 |
| 2018-11-05 | 2018-11-01 | 3.307 | 0 | -1,724 | ||
| 2018-11-02 | 2018-10-31 | 3.237 | 1,724 | -1,724 | 0.00% | 5,581 |
| 2018-10-31 | 2018-10-29 | 3.133 | 3,448 | +862 | 0.00% | 10,801 |
| 2018-10-26 | 2018-10-24 | 3.156 | 2,586 | +1,724 | 0.00% | 8,161 |
| 2018-10-24 | 2018-10-22 | 3.272 | 862 | +862 | 0.00% | 2,820 |
| 2018-10-12 | 2018-10-10 | 3.365 | 0 | -4,309 | ||
| 2018-10-11 | 2018-10-09 | 3.365 | 4,309 | -1,724 | 0.00% | 14,499 |
| 2018-10-10 | 2018-10-08 | 3.237 | 6,033 | -3,448 | 0.00% | 19,529 |
| 2018-10-09 | 2018-10-05 | 3.191 | 9,481 | +4,310 | 0.00% | 30,251 |
| 2018-09-20 | 2018-09-18 | 3.226 | 5,171 | +862 | 0.00% | 16,679 |
| 2018-09-19 | 2018-09-17 | 3.226 | 4,309 | -26,719 | 0.00% | 13,899 |
| 2018-09-17 | 2018-09-13 | 3.307 | 31,028 | +27,580 | 0.00% | 102,601 |
| 2018-09-14 | 2018-09-12 | 3.214 | 3,448 | +1,724 | 0.00% | 11,082 |
| 2018-09-13 | 2018-09-11 | 3.249 | 1,724 | +1,724 | 0.00% | 5,601 |
| 2018-09-04 | 2018-08-31 | 3.585 | 0 | -6,895 | ||
| 2018-08-30 | 2018-08-28 | 3.504 | 6,895 | -862 | 0.00% | 24,160 |
| 2018-08-16 | 2018-08-14 | 3.179 | 7,757 | +862 | 0.00% | 24,660 |
| 2018-08-14 | 2018-08-10 | 3.423 | 6,895 | +2,586 | 0.00% | 23,600 |
| 2018-08-13 | 2018-08-09 | 3.423 | 4,309 | +2,585 | 0.00% | 14,749 |
| 2018-08-07 | 2018-08-03 | 3.376 | 1,724 | +862 | 0.00% | 5,821 |
| 2018-07-26 | 2018-07-24 | 3.643 | 862 | -862 | 0.00% | 3,140 |
| 2018-07-25 | 2018-07-23 | 3.562 | 1,724 | -6,895 | 0.00% | 6,141 |
| 2018-07-23 | 2018-07-19 | 3.353 | 8,619 | -7,757 | 0.00% | 28,901 |
| 2018-07-20 | 2018-07-18 | 3.365 | 16,376 | -6,895 | 0.00% | 55,101 |
| 2018-07-19 | 2018-07-17 | 3.307 | 23,271 | -5,171 | 0.00% | 76,951 |
| 2018-07-18 | 2018-07-16 | 3.202 | 28,442 | +13,790 | 0.00% | 91,080 |
| 2018-07-16 | 2018-07-12 | 2.970 | 14,652 | 0.00% | 43,520 |
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