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 | 0.435 | 2,276,000 | +0 | 0.15% | 990,060 |
| 2025-10-13 | 2025-10-09 | 0.375 | 2,276,000 | +0 | 0.15% | 853,500 |
| 2025-10-10 | 2025-10-08 | 0.375 | 2,276,000 | +32,000 | 0.15% | 853,500 |
| 2025-09-29 | 2025-09-25 | 0.435 | 2,244,000 | -7,000 | 0.15% | 976,140 |
| 2025-09-19 | 2025-09-17 | 0.435 | 2,251,000 | -22,000 | 0.15% | 979,185 |
| 2025-09-17 | 2025-09-15 | 0.400 | 2,273,000 | -87,000 | 0.15% | 909,200 |
| 2025-09-09 | 2025-09-05 | 0.370 | 2,360,000 | -20,000 | 0.15% | 873,200 |
| 2025-09-05 | 2025-09-03 | 0.360 | 2,380,000 | +17,000 | 0.16% | 856,800 |
| 2025-09-03 | 2025-09-01 | 0.430 | 2,363,000 | -22,000 | 0.15% | 1,016,090 |
| 2025-09-02 | 2025-08-29 | 0.400 | 2,385,000 | -356,000 | 0.16% | 954,000 |
| 2025-09-01 | 2025-08-28 | 0.375 | 2,741,000 | -83,000 | 0.18% | 1,027,875 |
| 2025-08-29 | 2025-08-27 | 0.375 | 2,824,000 | -30,000 | 0.18% | 1,059,000 |
| 2025-08-26 | 2025-08-22 | 0.345 | 2,854,000 | +43,000 | 0.19% | 984,630 |
| 2025-08-25 | 2025-08-21 | 0.320 | 2,811,000 | +500,000 | 0.18% | 899,520 |
| 2025-08-14 | 2025-08-12 | 0.300 | 2,311,000 | +20,000 | 0.15% | 693,300 |
| 2025-07-18 | 2025-07-16 | 0.238 | 2,291,000 | +14,000 | 0.15% | 545,258 |
| 2025-06-30 | 2025-06-26 | 0.220 | 2,277,000 | +40,000 | 0.15% | 500,940 |
| 2025-06-25 | 2025-06-23 | 0.180 | 2,237,000 | +20,000 | 0.15% | 402,660 |
| 2025-06-02 | 2025-05-29 | 0.199 | 2,217,000 | +1,000 | 0.15% | 441,183 |
| 2025-05-16 | 2025-05-14 | 0.210 | 2,216,000 | +9,000 | 0.15% | 465,360 |
| 2025-04-16 | 2025-04-14 | 0.209 | 2,207,000 | +20,000 | 0.15% | 461,263 |
| 2025-04-15 | 2025-04-11 | 0.215 | 2,187,000 | +55,000 | 0.14% | 470,205 |
| 2025-04-11 | 2025-04-09 | 0.208 | 2,132,000 | +2,000 | 0.14% | 443,456 |
| 2025-04-02 | 2025-03-31 | 0.270 | 2,130,000 | +11,000 | 0.14% | 575,100 |
| 2025-03-17 | 2025-03-13 | 0.310 | 2,119,000 | -15,000 | 0.15% | 656,890 |
| 2025-02-18 | 2025-02-14 | 0.300 | 2,134,000 | +8,000 | 0.15% | 640,200 |
| 2025-01-20 | 2025-01-16 | 0.335 | 2,126,000 | -30,000 | 0.15% | 712,210 |
| 2025-01-17 | 2025-01-15 | 0.340 | 2,156,000 | +32,000 | 0.15% | 733,040 |
| 2024-12-23 | 2024-12-19 | 0.385 | 2,124,000 | +27,000 | 0.15% | 817,740 |
| 2024-12-19 | 2024-12-17 | 0.375 | 2,097,000 | -46,000 | 0.14% | 786,375 |
| 2024-12-18 | 2024-12-16 | 0.390 | 2,143,000 | -11,000 | 0.15% | 835,770 |
| 2024-12-03 | 2024-11-29 | 0.360 | 2,154,000 | +13,000 | 0.15% | 775,440 |
| 2024-11-29 | 2024-11-27 | 0.355 | 2,141,000 | +4,000 | 0.15% | 760,055 |
| 2024-11-28 | 2024-11-26 | 0.340 | 2,137,000 | -5,000 | 0.15% | 726,580 |
| 2024-11-04 | 2024-10-31 | 0.310 | 2,142,000 | -18,000 | 0.15% | 664,020 |
| 2024-10-30 | 2024-10-28 | 0.236 | 2,160,000 | +6,000 | 0.15% | 509,760 |
| 2024-10-24 | 2024-10-22 | 0.219 | 2,154,000 | +17,000 | 0.15% | 471,726 |
| 2024-10-23 | 2024-10-21 | 0.230 | 2,137,000 | +22,000 | 0.15% | 491,510 |
| 2024-10-16 | 2024-10-14 | 0.249 | 2,115,000 | +65,000 | 0.15% | 526,635 |
| 2024-10-14 | 2024-10-09 | 0.255 | 2,050,000 | +6,000 | 0.14% | 522,750 |
| 2024-08-30 | 2024-08-28 | 0.310 | 2,044,000 | -26,000 | 0.14% | 633,640 |
| 2024-07-23 | 2024-07-19 | 0.310 | 2,070,000 | +2,000 | 0.14% | 641,700 |
| 2024-05-27 | 2024-05-23 | 0.325 | 2,068,000 | +36,000 | 0.14% | 672,100 |
| 2024-05-22 | 2024-05-20 | 0.280 | 2,032,000 | -132,000 | 0.14% | 568,960 |
| 2024-05-20 | 2024-05-16 | 0.300 | 2,164,000 | -20,000 | 0.15% | 649,200 |
| 2024-05-10 | 2024-05-08 | 0.290 | 2,184,000 | -10,000 | 0.15% | 633,360 |
| 2024-05-09 | 2024-05-07 | 0.270 | 2,194,000 | -40,000 | 0.15% | 592,380 |
| 2024-04-30 | 2024-04-26 | 0.220 | 2,234,000 | -10,000 | 0.15% | 491,480 |
| 2024-04-24 | 2024-04-22 | 0.210 | 2,244,000 | +10,000 | 0.15% | 471,240 |
| 2024-04-23 | 2024-04-19 | 0.231 | 2,234,000 | +56,000 | 0.15% | 516,054 |
| 2024-04-18 | 2024-04-16 | 0.255 | 2,178,000 | +143,000 | 0.15% | 555,390 |
| 2024-04-17 | 2024-04-15 | 0.290 | 2,035,000 | +19,000 | 0.14% | 590,150 |
| 2024-04-16 | 2024-04-12 | 0.305 | 2,016,000 | +33,000 | 0.14% | 614,880 |
| 2024-04-15 | 2024-04-11 | 0.340 | 1,983,000 | +18,000 | 0.14% | 674,220 |
| 2023-08-10 | 2023-08-08 | 0.550 | 1,965,000 | +18,000 | 0.13% | 1,080,750 |
| 2023-07-07 | 2023-07-05 | 0.590 | 1,947,000 | -27,000 | 0.13% | 1,148,730 |
| 2023-07-04 | 2023-06-30 | 0.590 | 1,974,000 | -150,000 | 0.14% | 1,164,660 |
| 2023-06-30 | 2023-06-28 | 0.580 | 2,124,000 | -13,000 | 0.15% | 1,231,920 |
| 2023-06-29 | 2023-06-27 | 0.430 | 2,137,000 | -10,000 | 0.15% | 918,910 |
| 2023-06-28 | 2023-06-26 | 0.345 | 2,147,000 | -5,000 | 0.15% | 740,715 |
| 2023-06-20 | 2023-06-16 | 0.290 | 2,152,000 | -4,000 | 0.15% | 624,080 |
| 2023-06-05 | 2023-06-01 | 0.175 | 2,156,000 | +2,000 | 0.15% | 377,300 |
| 2023-05-31 | 2023-05-29 | 0.192 | 2,154,000 | +13,000 | 0.15% | 413,568 |
| 2023-05-19 | 2023-05-17 | 0.202 | 2,141,000 | +2,000 | 0.15% | 432,482 |
| 2023-03-27 | 2023-03-23 | 0.285 | 2,139,000 | +12,000 | 0.15% | 609,615 |
| 2023-03-17 | 2023-03-15 | 0.310 | 2,127,000 | +63,000 | 0.15% | 659,370 |
| 2023-03-08 | 2023-03-06 | 0.295 | 2,064,000 | -7,000 | 0.14% | 608,880 |
| 2022-11-02 | 2022-10-31 | 0.201 | 2,071,000 | +100,000 | 0.14% | 416,271 |
| 2022-09-08 | 2022-09-06 | 0.295 | 1,971,000 | +15,000 | 0.14% | 581,445 |
| 2022-09-07 | 2022-09-05 | 0.265 | 1,956,000 | +9,000 | 0.13% | 518,340 |
| 2022-03-03 | 2022-03-01 | 0.315 | 1,947,000 | -3,000 | 0.13% | 613,305 |
| 2021-12-22 | 2021-12-20 | 0.400 | 1,950,000 | -1,000 | 0.13% | 780,000 |
| 2021-07-22 | 2021-07-20 | 0.550 | 1,951,000 | -70,000 | 0.13% | 1,073,050 |
| 2021-07-09 | 2021-07-07 | 0.600 | 2,021,000 | -340,000 | 0.14% | 1,212,600 |
| 2021-06-07 | 2021-06-03 | 0.650 | 2,361,000 | +1,000 | 0.16% | 1,534,650 |
| 2021-06-01 | 2021-05-28 | 0.660 | 2,360,000 | +1,000 | 0.16% | 1,557,600 |
| 2021-05-21 | 2021-05-18 | 0.640 | 2,359,000 | +2,000 | 0.16% | 1,509,760 |
| 2020-08-03 | 2020-07-30 | 0.640 | 2,357,000 | -1,000 | 0.16% | 1,508,480 |
| 2020-07-10 | 2020-07-08 | 0.510 | 2,358,000 | -1,000 | 0.16% | 1,202,580 |
| 2020-07-08 | 2020-07-06 | 0.510 | 2,359,000 | +1,000 | 0.16% | 1,203,090 |
| 2020-06-18 | 2020-06-16 | 0.610 | 2,358,000 | +1,144,000 | 0.16% | 1,438,380 |
| 2020-04-07 | 2020-04-03 | 0.700 | 1,214,000 | -1,000 | 0.08% | 849,800 |
| 2019-12-20 | 2019-12-18 | 0.740 | 1,215,000 | -50,000 | 0.08% | 899,100 |
| 2019-12-19 | 2019-12-17 | 0.720 | 1,265,000 | -43,000 | 0.09% | 910,800 |
| 2019-12-18 | 2019-12-16 | 0.720 | 1,308,000 | -7,000 | 0.09% | 941,760 |
| 2019-12-11 | 2019-12-09 | 0.730 | 1,315,000 | -101,000 | 0.09% | 959,950 |
| 2019-11-12 | 2019-11-08 | 0.720 | 1,416,000 | +1,000 | 0.10% | 1,019,520 |
| 2019-10-10 | 2019-10-08 | 0.790 | 1,415,000 | -100,000 | 0.10% | 1,117,850 |
| 2019-10-09 | 2019-10-04 | 0.780 | 1,515,000 | -100,000 | 0.10% | 1,181,700 |
| 2019-10-08 | 2019-10-03 | 0.760 | 1,615,000 | -100,000 | 0.11% | 1,227,400 |
| 2019-10-04 | 2019-10-02 | 0.680 | 1,715,000 | -100,000 | 0.12% | 1,166,200 |
| 2019-09-30 | 2019-09-26 | 0.630 | 1,815,000 | -110,000 | 0.13% | 1,143,450 |
| 2019-09-26 | 2019-09-24 | 0.650 | 1,925,000 | -10,000 | 0.13% | 1,251,250 |
| 2019-09-23 | 2019-09-19 | 0.680 | 1,935,000 | +84,000 | 0.13% | 1,315,800 |
| 2019-09-20 | 2019-09-18 | 0.690 | 1,851,000 | -9,000 | 0.13% | 1,277,190 |
| 2019-09-17 | 2019-09-13 | 0.680 | 1,860,000 | -81,000 | 0.13% | 1,264,800 |
| 2019-09-16 | 2019-09-12 | 0.580 | 1,941,000 | -32,000 | 0.13% | 1,125,780 |
| 2019-09-10 | 2019-09-06 | 0.530 | 1,973,000 | +116,000 | 0.14% | 1,045,690 |
| 2019-09-09 | 2019-09-05 | 0.530 | 1,857,000 | -6,000 | 0.13% | 984,210 |
| 2019-09-04 | 2019-09-02 | 0.560 | 1,863,000 | -614,000 | 0.13% | 1,043,280 |
| 2019-09-02 | 2019-08-29 | 0.550 | 2,477,000 | +724,000 | 0.17% | 1,362,350 |
| 2019-08-30 | 2019-08-28 | 0.510 | 1,753,000 | +1,000 | 0.12% | 894,030 |
| 2019-08-29 | 2019-08-27 | 0.550 | 1,752,000 | +78,000 | 0.12% | 963,600 |
| 2019-08-27 | 2019-08-23 | 0.490 | 1,674,000 | -27,000 | 0.12% | 820,260 |
| 2019-08-12 | 2019-08-08 | 0.340 | 1,701,000 | -4,000 | 0.12% | 578,340 |
| 2019-08-09 | 2019-08-07 | 0.310 | 1,705,000 | -4,000 | 0.12% | 528,550 |
| 2019-08-08 | 2019-08-06 | 0.340 | 1,709,000 | -3,000 | 0.12% | 581,060 |
| 2019-07-11 | 2019-07-09 | 0.280 | 1,712,000 | -20,000 | 0.12% | 479,360 |
| 2019-07-10 | 2019-07-08 | 0.290 | 1,732,000 | -20,000 | 0.12% | 502,280 |
| 2019-01-09 | 2019-01-07 | 0.270 | 1,752,000 | +100,000 | 0.12% | 473,040 |
| 2018-12-27 | 2018-12-20 | 0.325 | 1,652,000 | -5,000 | 0.11% | 536,900 |
| 2018-11-21 | 2018-11-19 | 0.330 | 1,657,000 | +100,000 | 0.11% | 546,810 |
| 2018-10-31 | 2018-10-29 | 0.325 | 1,557,000 | +100,000 | 0.11% | 506,025 |
| 2018-09-10 | 2018-09-06 | 0.470 | 1,457,000 | +100,000 | 0.10% | 684,790 |
| 2018-09-07 | 2018-09-05 | 0.490 | 1,357,000 | +107,000 | 0.09% | 664,930 |
| 2018-09-04 | 2018-08-31 | 0.495 | 1,250,000 | +127,000 | 0.09% | 618,750 |
| 2018-09-03 | 2018-08-30 | 0.500 | 1,123,000 | +32,000 | 0.08% | 561,500 |
| 2018-08-31 | 2018-08-29 | 0.500 | 1,091,000 | +59,000 | 0.08% | 545,500 |
| 2018-08-29 | 2018-08-27 | 0.500 | 1,032,000 | +69,000 | 0.07% | 516,000 |
| 2018-08-28 | 2018-08-24 | 0.495 | 963,000 | +85,000 | 0.07% | 476,685 |
| 2018-08-27 | 2018-08-23 | 0.495 | 878,000 | +40,000 | 0.06% | 434,610 |
| 2018-08-16 | 2018-08-14 | 0.460 | 838,000 | +50,000 | 0.06% | 385,480 |
| 2018-08-15 | 2018-08-13 | 0.480 | 788,000 | +50,000 | 0.05% | 378,240 |
| 2018-08-13 | 2018-08-09 | 0.490 | 738,000 | +1,000 | 0.05% | 361,620 |
| 2018-08-09 | 2018-08-07 | 0.460 | 737,000 | +100,000 | 0.05% | 339,020 |
| 2018-08-07 | 2018-08-03 | 0.490 | 637,000 | +18,000 | 0.04% | 312,130 |
| 2018-07-17 | 2018-07-13 | 0.520 | 619,000 | -1,000 | 0.04% | 321,880 |
| 2018-07-13 | 2018-07-11 | 0.510 | 620,000 | +8,000 | 0.04% | 316,200 |
| 2018-07-04 | 2018-06-29 | 0.540 | 612,000 | +118,000 | 0.04% | 330,480 |
| 2018-06-29 | 2018-06-27 | 0.560 | 494,000 | +145,000 | 0.03% | 276,640 |
| 2018-06-27 | 2018-06-25 | 0.600 | 349,000 | +5,000 | 0.02% | 209,400 |
| 2018-06-26 | 2018-06-22 | 0.590 | 344,000 | +1,000 | 0.02% | 202,960 |
| 2018-06-22 | 2018-06-20 | 0.600 | 343,000 | +1,000 | 0.02% | 205,800 |
| 2018-06-21 | 2018-06-19 | 0.620 | 342,000 | +2,000 | 0.02% | 212,040 |
| 2018-06-20 | 2018-06-15 | 0.610 | 340,000 | +1,000 | 0.02% | 207,400 |
| 2018-05-31 | 2018-05-29 | 0.570 | 339,000 | +1,000 | 0.02% | 193,230 |
| 2018-05-23 | 2018-05-18 | 0.510 | 338,000 | -200,000 | 0.02% | 172,380 |
| 2018-05-21 | 2018-05-17 | 0.580 | 538,000 | +152,000 | 0.04% | 312,040 |
| 2018-05-17 | 2018-05-15 | 0.520 | 386,000 | +48,000 | 0.03% | 200,720 |
| 2018-05-14 | 2018-05-10 | 0.450 | 338,000 | -26,000 | 0.02% | 152,100 |
| 2018-05-11 | 2018-05-09 | 0.490 | 364,000 | -111,000 | 0.03% | 178,360 |
| 2018-05-10 | 2018-05-08 | 0.465 | 475,000 | +137,000 | 0.03% | 220,875 |
| 2018-04-25 | 2018-04-23 | 0.375 | 338,000 | -1,000 | 0.03% | 126,750 |
| 2018-04-24 | 2018-04-20 | 0.370 | 339,000 | -73,000 | 0.03% | 125,430 |
| 2018-04-23 | 2018-04-19 | 0.365 | 412,000 | +73,000 | 0.03% | 150,380 |
| 2018-03-13 | 2018-03-09 | 0.265 | 339,000 | +19,000 | 0.03% | 89,835 |
| 2018-03-12 | 2018-03-08 | 0.265 | 320,000 | +54,000 | 0.03% | 84,800 |
| 2018-02-12 | 2018-02-08 | 0.275 | 266,000 | +42,000 | 0.02% | 73,150 |
| 2018-02-09 | 2018-02-07 | 0.280 | 224,000 | +223,000 | 0.02% | 62,720 |
| 2017-11-28 | 2017-11-24 | 0.370 | 1,000 | -55,000 | 0.00% | 370 |
| 2017-11-24 | 2017-11-22 | 0.345 | 56,000 | +55,000 | 0.00% | 19,320 |
| 2017-11-22 | 2017-11-20 | 0.335 | 1,000 | +1,000 | 0.00% | 335 |
| 2017-11-17 | 2017-11-15 | 0.335 | 0 | -12,000 | ||
| 2017-11-15 | 2017-11-13 | 0.350 | 12,000 | +12,000 | 0.00% | 4,200 |
| 2017-09-20 | 2017-09-18 | 0.250 | 0 | -15,000 | ||
| 2017-09-15 | 2017-09-13 | 0.238 | 15,000 | +15,000 | 0.00% | 3,570 |
| 2017-03-07 | 2017-03-03 | 0.295 | 0 | -99,000 | ||
| 2017-03-06 | 2017-03-02 | 0.295 | 99,000 | +99,000 | 0.01% | 29,205 |
| 2017-01-24 | 2017-01-20 | 0.240 | 0 | -25,000 | ||
| 2017-01-23 | 2017-01-19 | 0.239 | 25,000 | -2,000 | 0.00% | 5,975 |
| 2017-01-12 | 2017-01-10 | 0.242 | 27,000 | -9,000 | 0.00% | 6,534 |
| 2017-01-11 | 2017-01-09 | 0.234 | 36,000 | -1,000 | 0.00% | 8,424 |
| 2016-12-30 | 2016-12-28 | 0.229 | 37,000 | +26,000 | 0.00% | 8,473 |
| 2016-12-06 | 2016-12-02 | 0.248 | 11,000 | +11,000 | 0.00% | 2,728 |
| 2013-11-11 | 2013-11-07 | 0.173 | 0 | -1,000 | ||
| 2013-11-08 | 2013-11-06 | 0.170 | 1,000 | +1,000 | 0.00% | 170 |
| 2013-09-11 | 2013-09-09 | 0.220 | 0 | -351,000 | ||
| 2013-09-09 | 2013-09-05 | 0.234 | 351,000 | +351,000 | 0.05% | 82,134 |
| 2013-08-28 | 2013-08-26 | 0.165 | 0 | -3,000 | ||
| 2013-08-27 | 2013-08-23 | 0.158 | 3,000 | +3,000 | 0.00% | 474 |
| 2013-07-23 | 2013-07-19 | 0.150 | 0 | -1,000 | ||
| 2013-07-22 | 2013-07-18 | 0.134 | 1,000 | +1,000 | 0.00% | 134 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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