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 | 0.086 | 1,124,000 | +0 | 0.05% | 96,664 |
| 2025-10-13 | 2025-10-09 | 0.085 | 1,124,000 | +0 | 0.05% | 95,540 |
| 2025-10-10 | 2025-10-08 | 0.085 | 1,124,000 | +0 | 0.05% | 95,540 |
| 2025-10-09 | 2025-10-06 | 0.098 | 1,124,000 | +0 | 0.05% | 110,152 |
| 2025-10-08 | 2025-10-03 | 0.095 | 1,124,000 | +0 | 0.05% | 106,780 |
| 2025-10-06 | 2025-10-02 | 0.116 | 1,124,000 | +0 | 0.05% | 130,384 |
| 2025-10-03 | 2025-09-30 | 0.116 | 1,124,000 | +0 | 0.05% | 130,384 |
| 2025-10-02 | 2025-09-29 | 0.117 | 1,124,000 | +0 | 0.05% | 131,508 |
| 2025-09-30 | 2025-09-26 | 0.117 | 1,124,000 | +0 | 0.05% | 131,508 |
| 2025-09-29 | 2025-09-25 | 0.117 | 1,124,000 | +0 | 0.05% | 131,508 |
| 2025-09-26 | 2025-09-24 | 0.121 | 1,124,000 | +0 | 0.05% | 136,004 |
| 2025-09-25 | 2025-09-23 | 0.119 | 1,124,000 | +0 | 0.05% | 133,756 |
| 2025-09-24 | 2025-09-22 | 0.115 | 1,124,000 | +0 | 0.05% | 129,260 |
| 2025-09-23 | 2025-09-19 | 0.111 | 1,124,000 | +0 | 0.05% | 124,764 |
| 2025-09-22 | 2025-09-18 | 0.111 | 1,124,000 | +0 | 0.05% | 124,764 |
| 2025-09-19 | 2025-09-17 | 0.113 | 1,124,000 | +0 | 0.05% | 127,012 |
| 2025-09-18 | 2025-09-16 | 0.115 | 1,124,000 | +0 | 0.05% | 129,260 |
| 2025-09-17 | 2025-09-15 | 0.115 | 1,124,000 | +0 | 0.05% | 129,260 |
| 2025-09-16 | 2025-09-12 | 0.123 | 1,124,000 | +0 | 0.05% | 138,252 |
| 2025-09-15 | 2025-09-11 | 0.104 | 1,124,000 | +0 | 0.05% | 116,896 |
| 2025-09-12 | 2025-09-10 | 0.101 | 1,124,000 | +0 | 0.05% | 113,524 |
| 2025-09-11 | 2025-09-09 | 0.101 | 1,124,000 | +0 | 0.05% | 113,524 |
| 2025-09-10 | 2025-09-08 | 0.101 | 1,124,000 | +0 | 0.05% | 113,524 |
| 2025-09-09 | 2025-09-05 | 0.100 | 1,124,000 | +0 | 0.05% | 112,400 |
| 2025-09-08 | 2025-09-04 | 0.100 | 1,124,000 | +0 | 0.05% | 112,400 |
| 2025-09-05 | 2025-09-03 | 0.105 | 1,124,000 | +0 | 0.05% | 118,020 |
| 2025-09-04 | 2025-09-02 | 0.101 | 1,124,000 | +0 | 0.05% | 113,524 |
| 2025-09-03 | 2025-09-01 | 0.101 | 1,124,000 | +0 | 0.05% | 113,524 |
| 2025-09-02 | 2025-08-29 | 0.101 | 1,124,000 | +0 | 0.05% | 113,524 |
| 2025-09-01 | 2025-08-28 | 0.101 | 1,124,000 | +0 | 0.05% | 113,524 |
| 2025-08-29 | 2025-08-27 | 0.103 | 1,124,000 | +0 | 0.05% | 115,772 |
| 2025-08-28 | 2025-08-26 | 0.101 | 1,124,000 | +0 | 0.05% | 113,524 |
| 2025-08-27 | 2025-08-25 | 0.106 | 1,124,000 | +0 | 0.05% | 119,144 |
| 2025-08-26 | 2025-08-22 | 0.106 | 1,124,000 | +0 | 0.05% | 119,144 |
| 2025-08-25 | 2025-08-21 | 0.108 | 1,124,000 | +0 | 0.05% | 121,392 |
| 2025-08-22 | 2025-08-20 | 0.116 | 1,124,000 | +0 | 0.05% | 130,384 |
| 2025-08-21 | 2025-08-19 | 0.121 | 1,124,000 | +0 | 0.05% | 136,004 |
| 2025-08-20 | 2025-08-18 | 0.130 | 1,124,000 | +0 | 0.05% | 146,120 |
| 2025-08-19 | 2025-08-15 | 0.134 | 1,124,000 | +0 | 0.05% | 150,616 |
| 2025-08-18 | 2025-08-14 | 0.108 | 1,124,000 | +0 | 0.05% | 121,392 |
| 2025-08-15 | 2025-08-13 | 0.103 | 1,124,000 | +0 | 0.05% | 115,772 |
| 2025-08-14 | 2025-08-12 | 0.103 | 1,124,000 | +0 | 0.05% | 115,772 |
| 2025-08-13 | 2025-08-11 | 0.103 | 1,124,000 | +0 | 0.05% | 115,772 |
| 2025-08-12 | 2025-08-08 | 0.103 | 1,124,000 | +0 | 0.05% | 115,772 |
| 2025-08-11 | 2025-08-07 | 0.103 | 1,124,000 | +0 | 0.05% | 115,772 |
| 2025-08-08 | 2025-08-06 | 0.109 | 1,124,000 | +0 | 0.05% | 122,516 |
| 2025-08-07 | 2025-08-05 | 0.110 | 1,124,000 | +0 | 0.05% | 123,640 |
| 2025-08-06 | 2025-08-04 | 0.110 | 1,124,000 | +0 | 0.05% | 123,640 |
| 2025-08-05 | 2025-08-01 | 0.110 | 1,124,000 | +0 | 0.05% | 123,640 |
| 2025-08-04 | 2025-07-31 | 0.110 | 1,124,000 | +0 | 0.05% | 123,640 |
| 2025-08-01 | 2025-07-30 | 0.110 | 1,124,000 | +0 | 0.05% | 123,640 |
| 2025-07-31 | 2025-07-29 | 0.110 | 1,124,000 | +0 | 0.05% | 123,640 |
| 2025-07-30 | 2025-07-28 | 0.110 | 1,124,000 | +0 | 0.05% | 123,640 |
| 2025-07-29 | 2025-07-25 | 0.110 | 1,124,000 | +0 | 0.05% | 123,640 |
| 2025-07-28 | 2025-07-24 | 0.108 | 1,124,000 | +0 | 0.05% | 121,392 |
| 2025-07-25 | 2025-07-23 | 0.101 | 1,124,000 | +0 | 0.05% | 113,524 |
| 2025-07-24 | 2025-07-22 | 0.102 | 1,124,000 | +0 | 0.05% | 114,648 |
| 2025-07-23 | 2025-07-21 | 0.102 | 1,124,000 | +0 | 0.05% | 114,648 |
| 2025-07-22 | 2025-07-18 | 0.103 | 1,124,000 | +0 | 0.05% | 115,772 |
| 2025-07-21 | 2025-07-17 | 0.105 | 1,124,000 | +0 | 0.05% | 118,020 |
| 2025-07-18 | 2025-07-16 | 0.112 | 1,124,000 | +0 | 0.05% | 125,888 |
| 2025-07-17 | 2025-07-15 | 0.112 | 1,124,000 | +0 | 0.05% | 125,888 |
| 2025-07-16 | 2025-07-14 | 0.106 | 1,124,000 | +0 | 0.05% | 119,144 |
| 2025-07-15 | 2025-07-11 | 0.105 | 1,124,000 | +0 | 0.05% | 118,020 |
| 2025-07-14 | 2025-07-10 | 0.104 | 1,124,000 | +0 | 0.05% | 116,896 |
| 2025-07-11 | 2025-07-09 | 0.106 | 1,124,000 | +0 | 0.05% | 119,144 |
| 2025-07-10 | 2025-07-08 | 0.110 | 1,124,000 | +0 | 0.05% | 123,640 |
| 2025-07-09 | 2025-07-07 | 0.110 | 1,124,000 | +0 | 0.05% | 123,640 |
| 2025-07-08 | 2025-07-04 | 0.110 | 1,124,000 | +0 | 0.05% | 123,640 |
| 2025-07-07 | 2025-07-03 | 0.102 | 1,124,000 | +0 | 0.05% | 114,648 |
| 2025-07-04 | 2025-07-02 | 0.102 | 1,124,000 | +0 | 0.05% | 114,648 |
| 2025-07-03 | 2025-06-30 | 0.102 | 1,124,000 | +0 | 0.05% | 114,648 |
| 2025-07-02 | 2025-06-27 | 0.102 | 1,124,000 | +0 | 0.05% | 114,648 |
| 2025-06-30 | 2025-06-26 | 0.101 | 1,124,000 | +0 | 0.05% | 113,524 |
| 2025-06-27 | 2025-06-25 | 0.101 | 1,124,000 | +0 | 0.05% | 113,524 |
| 2025-06-26 | 2025-06-24 | 0.114 | 1,124,000 | +0 | 0.05% | 128,136 |
| 2025-06-25 | 2025-06-23 | 0.114 | 1,124,000 | +0 | 0.05% | 128,136 |
| 2025-06-24 | 2025-06-20 | 0.114 | 1,124,000 | +0 | 0.05% | 128,136 |
| 2025-06-23 | 2025-06-19 | 0.114 | 1,124,000 | +0 | 0.05% | 128,136 |
| 2025-06-20 | 2025-06-18 | 0.114 | 1,124,000 | +0 | 0.05% | 128,136 |
| 2025-06-19 | 2025-06-17 | 0.110 | 1,124,000 | +0 | 0.05% | 123,640 |
| 2025-06-18 | 2025-06-16 | 0.099 | 1,124,000 | +0 | 0.05% | 111,276 |
| 2025-06-17 | 2025-06-13 | 0.099 | 1,124,000 | +0 | 0.05% | 111,276 |
| 2025-06-16 | 2025-06-12 | 0.095 | 1,124,000 | +0 | 0.05% | 106,780 |
| 2025-06-13 | 2025-06-11 | 0.105 | 1,124,000 | +0 | 0.05% | 118,020 |
| 2025-06-12 | 2025-06-10 | 0.105 | 1,124,000 | +0 | 0.05% | 118,020 |
| 2025-06-11 | 2025-06-09 | 0.105 | 1,124,000 | +0 | 0.05% | 118,020 |
| 2025-06-10 | 2025-06-06 | 0.105 | 1,124,000 | +0 | 0.05% | 118,020 |
| 2025-06-09 | 2025-06-05 | 0.105 | 1,124,000 | +0 | 0.05% | 118,020 |
| 2025-06-06 | 2025-06-04 | 0.104 | 1,124,000 | +0 | 0.05% | 116,896 |
| 2025-06-05 | 2025-06-03 | 0.104 | 1,124,000 | +0 | 0.05% | 116,896 |
| 2025-06-04 | 2025-06-02 | 0.103 | 1,124,000 | +0 | 0.05% | 115,772 |
| 2025-06-03 | 2025-05-30 | 0.114 | 1,124,000 | +0 | 0.05% | 128,136 |
| 2025-06-02 | 2025-05-29 | 0.110 | 1,124,000 | +0 | 0.05% | 123,640 |
| 2025-05-30 | 2025-05-28 | 0.110 | 1,124,000 | -100,000 | 0.05% | 123,640 |
| 2025-02-20 | 2025-02-18 | 0.130 | 1,224,000 | +2,000 | 0.05% | 159,120 |
| 2025-02-19 | 2025-02-17 | 0.132 | 1,222,000 | +2,000 | 0.05% | 161,304 |
| 2024-11-20 | 2024-11-18 | 0.166 | 1,220,000 | +2,000 | 0.05% | 202,520 |
| 2024-10-22 | 2024-10-18 | 0.168 | 1,218,000 | +2,000 | 0.05% | 204,624 |
| 2024-05-13 | 2024-05-09 | 0.215 | 1,216,000 | +2,000 | 0.05% | 261,440 |
| 2023-02-24 | 2023-02-22 | 0.180 | 1,214,000 | -6,000 | 0.05% | 218,520 |
| 2022-03-21 | 2022-03-17 | 0.255 | 1,220,000 | +2,000 | 0.05% | 311,100 |
| 2022-02-21 | 2022-02-17 | 0.330 | 1,218,000 | +2,000 | 0.05% | 401,940 |
| 2022-02-08 | 2022-02-04 | 0.370 | 1,216,000 | +28,000 | 0.05% | 449,920 |
| 2022-01-11 | 2022-01-07 | 0.400 | 1,188,000 | -22,000 | 0.05% | 475,200 |
| 2022-01-10 | 2022-01-06 | 0.375 | 1,210,000 | +22,000 | 0.05% | 453,750 |
| 2022-01-07 | 2022-01-05 | 0.370 | 1,188,000 | +8,000 | 0.05% | 439,560 |
| 2021-12-03 | 2021-12-01 | 0.480 | 1,180,000 | +2,000 | 0.05% | 566,400 |
| 2021-12-02 | 2021-11-30 | 0.475 | 1,178,000 | +6,000 | 0.05% | 559,550 |
| 2021-11-09 | 2021-11-05 | 0.460 | 1,172,000 | +2,000 | 0.05% | 539,120 |
| 2021-09-17 | 2021-09-15 | 0.410 | 1,170,000 | +2,000 | 0.05% | 479,700 |
| 2021-08-27 | 2021-08-25 | 0.400 | 1,168,000 | +4,000 | 0.05% | 467,200 |
| 2021-07-06 | 2021-07-02 | 0.425 | 1,164,000 | +2,000 | 0.05% | 494,700 |
| 2021-06-22 | 2021-06-18 | 0.455 | 1,162,000 | +4,000 | 0.05% | 528,710 |
| 2021-05-25 | 2021-05-21 | 0.610 | 1,158,000 | -2,000 | 0.05% | 706,380 |
| 2021-05-13 | 2021-05-11 | 0.660 | 1,160,000 | -20,000 | 0.05% | 765,600 |
| 2021-05-11 | 2021-05-07 | 0.620 | 1,180,000 | +20,000 | 0.05% | 731,600 |
| 2021-05-07 | 2021-05-05 | 0.580 | 1,160,000 | -10,000 | 0.05% | 672,800 |
| 2021-04-30 | 2021-04-28 | 0.580 | 1,170,000 | +2,000 | 0.05% | 678,600 |
| 2021-04-21 | 2021-04-19 | 0.590 | 1,168,000 | +4,000 | 0.05% | 689,120 |
| 2021-04-14 | 2021-04-12 | 0.580 | 1,164,000 | -4,000 | 0.05% | 675,120 |
| 2021-04-13 | 2021-04-09 | 0.570 | 1,168,000 | +146,000 | 0.05% | 665,760 |
| 2021-04-12 | 2021-04-08 | 0.560 | 1,022,000 | +428,000 | 0.04% | 572,320 |
| 2021-04-09 | 2021-04-07 | 0.510 | 594,000 | +34,000 | 0.02% | 302,940 |
| 2021-04-07 | 2021-03-31 | 0.510 | 560,000 | +172,000 | 0.02% | 285,600 |
| 2021-04-01 | 2021-03-30 | 0.470 | 388,000 | +74,000 | 0.02% | 182,360 |
| 2021-03-31 | 2021-03-29 | 0.380 | 314,000 | +60,000 | 0.01% | 119,320 |
| 2021-03-30 | 2021-03-26 | 0.415 | 254,000 | -70,000 | 0.01% | 105,410 |
| 2021-03-26 | 2021-03-24 | 0.460 | 324,000 | +18,000 | 0.01% | 149,040 |
| 2021-02-23 | 2021-02-19 | 0.495 | 306,000 | -2,000 | 0.01% | 151,470 |
| 2021-02-19 | 2021-02-17 | 0.530 | 308,000 | +2,000 | 0.01% | 163,240 |
| 2021-01-19 | 2021-01-15 | 0.290 | 306,000 | -32,000 | 0.01% | 88,740 |
| 2021-01-18 | 2021-01-14 | 0.295 | 338,000 | +32,000 | 0.01% | 99,710 |
| 2020-09-30 | 2020-09-28 | 0.244 | 306,000 | +2,000 | 0.01% | 74,664 |
| 2020-09-07 | 2020-09-03 | 0.260 | 304,000 | +2,000 | 0.01% | 79,040 |
| 2020-09-01 | 2020-08-28 | 0.280 | 302,000 | +2,000 | 0.01% | 84,560 |
| 2020-07-16 | 2020-07-14 | 0.260 | 300,000 | +20,000 | 0.01% | 78,000 |
| 2020-07-06 | 2020-07-02 | 0.265 | 280,000 | +20,000 | 0.01% | 74,200 |
| 2020-06-22 | 2020-06-18 | 0.280 | 260,000 | -2,000 | 0.01% | 72,800 |
| 2020-05-21 | 2020-05-19 | 0.255 | 262,000 | +10,000 | 0.01% | 66,810 |
| 2020-05-15 | 2020-05-13 | 0.270 | 252,000 | +30,000 | 0.01% | 68,040 |
| 2020-05-11 | 2020-05-07 | 0.270 | 222,000 | +2,000 | 0.01% | 59,940 |
| 2020-04-29 | 2020-04-27 | 0.275 | 220,000 | +38,000 | 0.01% | 60,500 |
| 2020-04-28 | 2020-04-24 | 0.270 | 182,000 | +38,000 | 0.01% | 49,140 |
| 2020-04-24 | 2020-04-22 | 0.280 | 144,000 | +30,000 | 0.01% | 40,320 |
| 2020-04-01 | 2020-03-30 | 0.275 | 114,000 | +6,000 | 0.01% | 31,350 |
| 2020-02-25 | 2020-02-21 | 0.275 | 108,000 | +8,000 | 0.01% | 29,700 |
| 2020-02-12 | 2020-02-10 | 0.310 | 100,000 | -18,000 | 0.00% | 31,000 |
| 2020-02-11 | 2020-02-07 | 0.400 | 118,000 | +14,000 | 0.01% | 47,200 |
| 2019-12-18 | 2019-12-16 | 0.310 | 104,000 | +16,000 | 0.01% | 32,240 |
| 2019-12-02 | 2019-11-28 | 0.340 | 88,000 | +30,000 | 0.00% | 29,920 |
| 2019-03-26 | 2019-03-22 | 0.400 | 58,000 | +30,000 | 0.00% | 23,200 |
| 2019-03-25 | 2019-03-21 | 0.480 | 28,000 | -50,000 | 0.00% | 13,440 |
| 2017-10-26 | 2017-10-24 | 0.920 | 78,000 | -4,000 | 0.00% | 71,760 |
| 2017-09-18 | 2017-09-14 | 0.800 | 82,000 | +4,000 | 0.00% | 65,600 |
| 2017-08-11 | 2017-08-09 | 0.900 | 78,000 | -4,000 | 0.00% | 70,200 |
| 2017-06-14 | 2017-06-12 | 1.120 | 82,000 | +4,000 | 0.00% | 91,840 |
| 2017-05-24 | 2017-05-22 | 0.980 | 78,000 | +18,000 | 0.00% | 76,440 |
| 2017-05-10 | 2017-05-08 | 1.190 | 60,000 | +10,000 | 0.00% | 71,400 |
| 2016-12-02 | 2016-11-30 | 1.840 | 50,000 | -12,000 | 0.00% | 92,000 |
| 2016-10-31 | 2016-10-27 | 1.960 | 62,000 | +8,000 | 0.00% | 121,520 |
| 2016-10-26 | 2016-10-24 | 2.020 | 54,000 | +12,000 | 0.00% | 109,080 |
| 2016-10-12 | 2016-10-07 | 2.160 | 42,000 | +42,000 | 0.00% | 90,720 |
| 2013-07-02 | 2013-06-27 | 0.828 | 0 | -3,769 | ||
| 2013-06-28 | 2013-06-26 | 0.838 | 3,769 | +3,769 | 0.00% | 3,160 |
| 2012-10-10 | 2012-10-08 | 0.775 | 0 | -3,562 | ||
| 2012-10-08 | 2012-10-04 | 0.764 | 3,562 | +3,562 | 0.00% | 2,720 |
| 2012-08-16 | 2012-08-14 | 0.797 | 0 | -3,562 | ||
| 2012-08-15 | 2012-08-13 | 0.775 | 3,562 | +3,562 | 0.00% | 2,760 |
| 2012-07-12 | 2012-07-10 | 0.797 | 0 | -3,562 | ||
| 2012-07-11 | 2012-07-09 | 0.797 | 3,562 | +3,562 | 0.00% | 2,840 |
| 2012-01-26 | 2012-01-19 | 0.606 | 0 | -3,562 | ||
| 2012-01-16 | 2012-01-12 | 0.584 | 3,562 | +3,562 | 0.00% | 2,080 |
| 2012-01-10 | 2012-01-06 | 0.640 | 0 | -3,562 | ||
| 2012-01-05 | 2012-01-03 | 0.606 | 3,562 | +3,562 | 0.00% | 2,160 |
| 2011-12-19 | 2011-12-15 | 0.651 | 0 | -3,562 | ||
| 2011-12-16 | 2011-12-14 | 0.651 | 3,562 | +3,562 | 0.00% | 2,320 |
| 2011-12-15 | 2011-12-13 | 0.674 | 0 | -7,124 | ||
| 2011-12-14 | 2011-12-12 | 0.674 | 7,124 | +7,124 | 0.00% | 4,800 |
| 2011-08-11 | 2011-08-09 | 0.561 | 0 | -3,562 | ||
| 2011-08-10 | 2011-08-08 | 0.528 | 3,562 | +3,562 | 0.00% | 1,880 |
| 2011-06-08 | 2011-06-03 | 0.618 | 0 | -7,124 | ||
| 2011-06-07 | 2011-06-02 | 0.573 | 7,124 | +7,124 | 0.00% | 4,080 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
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