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 | 1.250 | 410,000 | +0 | 0.11% | 512,500 |
| 2025-10-13 | 2025-10-09 | 1.140 | 410,000 | +0 | 0.11% | 467,400 |
| 2025-10-10 | 2025-10-08 | 1.160 | 410,000 | +0 | 0.11% | 475,600 |
| 2025-10-09 | 2025-10-06 | 1.120 | 410,000 | +0 | 0.11% | 459,200 |
| 2025-10-08 | 2025-10-03 | 1.150 | 410,000 | +0 | 0.11% | 471,500 |
| 2025-10-06 | 2025-10-02 | 1.100 | 410,000 | +0 | 0.11% | 451,000 |
| 2025-10-03 | 2025-09-30 | 1.100 | 410,000 | +0 | 0.11% | 451,000 |
| 2025-10-02 | 2025-09-29 | 0.970 | 410,000 | +0 | 0.11% | 397,700 |
| 2025-09-30 | 2025-09-26 | 1.080 | 410,000 | +0 | 0.11% | 442,800 |
| 2025-09-29 | 2025-09-25 | 0.980 | 410,000 | +0 | 0.11% | 401,800 |
| 2025-09-26 | 2025-09-24 | 0.880 | 410,000 | +0 | 0.11% | 360,800 |
| 2025-09-25 | 2025-09-23 | 0.810 | 410,000 | +0 | 0.11% | 332,100 |
| 2025-09-24 | 2025-09-22 | 0.830 | 410,000 | +0 | 0.11% | 340,300 |
| 2025-09-23 | 2025-09-19 | 0.650 | 410,000 | +0 | 0.11% | 266,500 |
| 2025-09-22 | 2025-09-18 | 0.670 | 410,000 | +0 | 0.11% | 274,700 |
| 2025-09-19 | 2025-09-17 | 0.640 | 410,000 | +0 | 0.11% | 262,400 |
| 2025-09-18 | 2025-09-16 | 0.600 | 410,000 | +0 | 0.11% | 246,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 410,000 | +0 | 0.11% | 246,000 |
| 2025-09-16 | 2025-09-12 | 0.640 | 410,000 | +0 | 0.11% | 262,400 |
| 2025-09-15 | 2025-09-11 | 0.640 | 410,000 | +0 | 0.11% | 262,400 |
| 2025-09-12 | 2025-09-10 | 0.590 | 410,000 | +0 | 0.11% | 241,900 |
| 2025-09-11 | 2025-09-09 | 0.550 | 410,000 | +0 | 0.11% | 225,500 |
| 2025-09-10 | 2025-09-08 | 0.540 | 410,000 | +0 | 0.11% | 221,400 |
| 2025-09-09 | 2025-09-05 | 0.520 | 410,000 | +0 | 0.11% | 213,200 |
| 2025-09-08 | 2025-09-04 | 0.520 | 410,000 | +0 | 0.11% | 213,200 |
| 2025-09-05 | 2025-09-03 | 0.540 | 410,000 | +0 | 0.11% | 221,400 |
| 2025-09-04 | 2025-09-02 | 0.540 | 410,000 | +0 | 0.11% | 221,400 |
| 2025-09-03 | 2025-09-01 | 0.540 | 410,000 | +0 | 0.11% | 221,400 |
| 2025-09-02 | 2025-08-29 | 0.550 | 410,000 | +0 | 0.11% | 225,500 |
| 2025-09-01 | 2025-08-28 | 0.560 | 410,000 | +0 | 0.11% | 229,600 |
| 2025-08-29 | 2025-08-27 | 0.560 | 410,000 | +0 | 0.11% | 229,600 |
| 2025-08-28 | 2025-08-26 | 0.560 | 410,000 | +0 | 0.11% | 229,600 |
| 2025-08-27 | 2025-08-25 | 0.580 | 410,000 | +0 | 0.11% | 237,800 |
| 2025-08-26 | 2025-08-22 | 0.550 | 410,000 | +0 | 0.11% | 225,500 |
| 2025-08-25 | 2025-08-21 | 0.540 | 410,000 | +0 | 0.11% | 221,400 |
| 2025-08-22 | 2025-08-20 | 0.540 | 410,000 | +0 | 0.11% | 221,400 |
| 2025-08-21 | 2025-08-19 | 0.540 | 410,000 | +0 | 0.11% | 221,400 |
| 2025-08-20 | 2025-08-18 | 0.560 | 410,000 | +0 | 0.11% | 229,600 |
| 2025-08-19 | 2025-08-15 | 0.550 | 410,000 | +0 | 0.11% | 225,500 |
| 2025-08-18 | 2025-08-14 | 0.550 | 410,000 | +0 | 0.11% | 225,500 |
| 2025-08-15 | 2025-08-13 | 0.570 | 410,000 | +0 | 0.11% | 233,700 |
| 2025-08-14 | 2025-08-12 | 0.520 | 410,000 | +0 | 0.11% | 213,200 |
| 2025-08-13 | 2025-08-11 | 0.530 | 410,000 | +0 | 0.11% | 217,300 |
| 2025-08-12 | 2025-08-08 | 0.530 | 410,000 | +0 | 0.11% | 217,300 |
| 2025-08-11 | 2025-08-07 | 0.550 | 410,000 | +0 | 0.11% | 225,500 |
| 2025-08-08 | 2025-08-06 | 0.560 | 410,000 | +0 | 0.11% | 229,600 |
| 2025-08-07 | 2025-08-05 | 0.570 | 410,000 | +0 | 0.11% | 233,700 |
| 2025-08-06 | 2025-08-04 | 0.570 | 410,000 | +0 | 0.11% | 233,700 |
| 2025-08-05 | 2025-08-01 | 0.570 | 410,000 | +0 | 0.11% | 233,700 |
| 2025-08-04 | 2025-07-31 | 0.600 | 410,000 | +0 | 0.11% | 246,000 |
| 2025-08-01 | 2025-07-30 | 0.600 | 410,000 | +0 | 0.11% | 246,000 |
| 2025-07-31 | 2025-07-29 | 0.500 | 410,000 | +0 | 0.11% | 205,000 |
| 2025-07-30 | 2025-07-28 | 0.500 | 410,000 | +0 | 0.11% | 205,000 |
| 2025-07-29 | 2025-07-25 | 0.475 | 410,000 | +0 | 0.11% | 194,750 |
| 2025-07-28 | 2025-07-24 | 0.530 | 410,000 | +0 | 0.11% | 217,300 |
| 2025-07-25 | 2025-07-23 | 0.530 | 410,000 | +0 | 0.11% | 217,300 |
| 2025-07-24 | 2025-07-22 | 0.530 | 410,000 | +0 | 0.11% | 217,300 |
| 2025-07-23 | 2025-07-21 | 0.590 | 410,000 | +0 | 0.11% | 241,900 |
| 2025-07-22 | 2025-07-18 | 0.590 | 410,000 | +0 | 0.11% | 241,900 |
| 2025-07-21 | 2025-07-17 | 0.590 | 410,000 | +0 | 0.11% | 241,900 |
| 2025-07-18 | 2025-07-16 | 0.590 | 410,000 | +0 | 0.11% | 241,900 |
| 2025-07-17 | 2025-07-15 | 0.600 | 410,000 | +0 | 0.11% | 246,000 |
| 2025-07-16 | 2025-07-14 | 0.600 | 410,000 | +0 | 0.11% | 246,000 |
| 2025-07-15 | 2025-07-11 | 0.650 | 410,000 | +0 | 0.11% | 266,500 |
| 2025-07-14 | 2025-07-10 | 0.650 | 410,000 | +0 | 0.11% | 266,500 |
| 2025-07-11 | 2025-07-09 | 0.650 | 410,000 | +0 | 0.11% | 266,500 |
| 2025-07-10 | 2025-07-08 | 0.670 | 410,000 | +0 | 0.11% | 274,700 |
| 2025-07-09 | 2025-07-07 | 0.670 | 410,000 | +0 | 0.11% | 274,700 |
| 2025-07-08 | 2025-07-04 | 0.520 | 410,000 | +0 | 0.11% | 213,200 |
| 2025-07-07 | 2025-07-03 | 0.500 | 410,000 | +0 | 0.11% | 205,000 |
| 2025-07-04 | 2025-07-02 | 0.485 | 410,000 | +0 | 0.11% | 198,850 |
| 2025-07-03 | 2025-06-30 | 0.475 | 410,000 | +0 | 0.11% | 194,750 |
| 2025-07-02 | 2025-06-27 | 0.470 | 410,000 | +0 | 0.11% | 192,700 |
| 2025-06-30 | 2025-06-26 | 0.455 | 410,000 | +0 | 0.11% | 186,550 |
| 2025-06-27 | 2025-06-25 | 0.445 | 410,000 | +0 | 0.11% | 182,450 |
| 2025-06-26 | 2025-06-24 | 0.450 | 410,000 | +0 | 0.11% | 184,500 |
| 2025-06-25 | 2025-06-23 | 0.440 | 410,000 | +0 | 0.11% | 180,400 |
| 2025-06-24 | 2025-06-20 | 0.435 | 410,000 | +0 | 0.11% | 178,350 |
| 2021-11-02 | 2021-10-29 | 2.180 | 410,000 | -10,000 | 0.11% | 893,800 |
| 2021-10-11 | 2021-10-07 | 2.300 | 420,000 | +10,000 | 0.11% | 966,000 |
| 2021-05-10 | 2021-05-06 | 3.150 | 410,000 | -7,000 | 0.11% | 1,291,500 |
| 2021-05-07 | 2021-05-05 | 3.200 | 417,000 | +7,000 | 0.11% | 1,334,400 |
| 2021-05-05 | 2021-05-03 | 2.550 | 410,000 | +56,000 | 0.11% | 1,045,500 |
| 2021-04-07 | 2021-03-31 | 2.600 | 354,000 | +196,000 | 0.09% | 920,400 |
| 2021-04-01 | 2021-03-30 | 2.480 | 158,000 | +31,000 | 0.04% | 391,840 |
| 2021-03-10 | 2021-03-08 | 1.990 | 127,000 | -27,000 | 0.03% | 252,730 |
| 2021-03-02 | 2021-02-26 | 1.950 | 154,000 | -25,000 | 0.04% | 300,300 |
| 2021-01-25 | 2021-01-21 | 1.900 | 179,000 | +20,000 | 0.05% | 340,100 |
| 2021-01-04 | 2020-12-29 | 1.950 | 159,000 | +10,000 | 0.04% | 310,050 |
| 2020-12-23 | 2020-12-21 | 1.890 | 149,000 | +97,000 | 0.04% | 281,610 |
| 2018-10-16 | 2018-10-12 | 1.800 | 52,000 | +19,000 | 0.01% | 93,600 |
| 2018-10-15 | 2018-10-11 | 1.750 | 33,000 | -19,000 | 0.01% | 57,750 |
| 2018-09-19 | 2018-09-17 | 1.750 | 52,000 | +11,000 | 0.01% | 91,000 |
| 2018-09-13 | 2018-09-11 | 1.750 | 41,000 | -10,000 | 0.01% | 71,750 |
| 2018-08-23 | 2018-08-21 | 1.750 | 51,000 | +51,000 | 0.01% | 89,250 |
| 2018-07-12 | 2018-07-10 | 1.800 | 0 | -1,000 | ||
| 2018-04-20 | 2018-04-18 | 1.750 | 1,000 | -2,000 | 0.00% | 1,750 |
| 2018-02-08 | 2018-02-06 | 1.780 | 3,000 | -53,000 | 0.00% | 5,340 |
| 2018-02-05 | 2018-02-01 | 1.890 | 56,000 | +3,000 | 0.01% | 105,840 |
| 2018-01-18 | 2018-01-16 | 1.920 | 53,000 | +2,000 | 0.01% | 101,760 |
| 2018-01-15 | 2018-01-11 | 1.900 | 51,000 | +48,000 | 0.01% | 96,900 |
| 2017-12-11 | 2017-12-07 | 2.000 | 3,000 | -2,000 | 0.00% | 6,000 |
| 2017-11-09 | 2017-11-07 | 2.370 | 5,000 | +1,000 | 0.00% | 11,850 |
| 2017-11-07 | 2017-11-03 | 2.370 | 4,000 | +4,000 | 0.00% | 9,480 |
| 2017-11-03 | 2017-11-01 | 2.310 | 0 | -10,000 | ||
| 2017-10-27 | 2017-10-25 | 2.100 | 10,000 | +10,000 | 0.00% | 21,000 |
| 2016-12-09 | 2016-12-07 | 2.300 | 0 | -22,000 | ||
| 2016-12-08 | 2016-12-06 | 2.300 | 22,000 | +22,000 | 0.01% | 50,600 |
| 2016-11-22 | 2016-11-18 | 2.400 | 0 | -25,000 | ||
| 2016-11-21 | 2016-11-17 | 2.350 | 25,000 | +25,000 | 0.01% | 58,750 |
| 2016-09-07 | 2016-09-05 | 1.740 | 0 | -1,000 | ||
| 2016-09-02 | 2016-08-31 | 1.710 | 1,000 | -6,000 | 0.00% | 1,710 |
| 2016-09-01 | 2016-08-30 | 1.810 | 7,000 | +7,000 | 0.00% | 12,670 |
| 2016-07-25 | 2016-07-21 | 1.610 | 0 | -53,000 | ||
| 2016-07-22 | 2016-07-20 | 1.590 | 53,000 | -30,000 | 0.02% | 84,270 |
| 2016-06-20 | 2016-06-16 | 1.580 | 83,000 | +4,000 | 0.03% | 131,140 |
| 2016-06-17 | 2016-06-15 | 1.580 | 79,000 | +30,000 | 0.02% | 124,820 |
| 2016-06-16 | 2016-06-14 | 1.640 | 49,000 | +24,000 | 0.02% | 80,360 |
| 2016-06-15 | 2016-06-13 | 1.560 | 25,000 | +22,000 | 0.01% | 39,000 |
| 2016-06-08 | 2016-06-06 | 1.690 | 3,000 | +3,000 | 0.00% | 5,070 |
| 2013-12-13 | 2013-12-11 | 8.254 | 0 | -4,216 | ||
| 2013-09-30 | 2013-09-26 | 9.867 | 4,216 | -1,054 | 0.01% | 41,598 |
| 2013-09-06 | 2013-09-04 | 8.064 | 5,270 | -1,054 | 0.01% | 42,498 |
| 2013-09-05 | 2013-09-03 | 7.874 | 6,324 | +1,054 | 0.01% | 49,797 |
| 2013-08-26 | 2013-08-22 | 10.246 | 5,270 | +4,216 | 0.01% | 53,997 |
| 2013-08-09 | 2013-08-07 | 10.815 | 1,054 | +1,054 | 0.00% | 11,399 |
| 2013-08-08 | 2013-08-06 | 11.100 | 0 | -1,054 | ||
| 2013-08-07 | 2013-08-05 | 10.721 | 1,054 | +1,054 | 0.00% | 11,299 |
| 2013-08-06 | 2013-08-02 | 10.815 | 0 | -1,054 | ||
| 2013-07-12 | 2013-07-10 | 11.005 | 1,054 | -5,270 | 0.00% | 11,599 |
| 2013-07-11 | 2013-07-09 | 11.290 | 6,324 | -4,217 | 0.01% | 71,396 |
| 2013-07-10 | 2013-07-08 | 11.290 | 10,541 | +4,217 | 0.02% | 119,005 |
| 2013-07-04 | 2013-07-02 | 11.764 | 6,324 | -6,325 | 0.01% | 74,396 |
| 2013-07-03 | 2013-06-28 | 11.479 | 12,649 | +3,163 | 0.03% | 145,204 |
| 2013-06-28 | 2013-06-26 | 12.144 | 9,486 | +3,162 | 0.02% | 115,194 |
| 2013-06-27 | 2013-06-25 | 11.859 | 6,324 | +5,270 | 0.01% | 74,996 |
| 2013-06-14 | 2013-06-11 | 10.341 | 1,054 | -3,162 | 0.00% | 10,899 |
| 2013-05-24 | 2013-05-22 | 11.859 | 4,216 | +1,054 | 0.01% | 49,997 |
| 2013-05-22 | 2013-05-20 | 12.333 | 3,162 | +3,162 | 0.01% | 38,998 |
| 2013-05-20 | 2013-05-15 | 11.859 | 0 | -1,054 | ||
| 2013-05-08 | 2013-05-06 | 11.385 | 1,054 | -1,054 | 0.00% | 11,999 |
| 2013-05-07 | 2013-05-03 | 11.479 | 2,108 | -1,054 | 0.00% | 24,199 |
| 2013-05-06 | 2013-05-02 | 11.574 | 3,162 | +3,162 | 0.01% | 36,598 |
| 2013-03-19 | 2013-03-15 | 11.269 | 0 | -8,590 | ||
| 2013-03-18 | 2013-03-14 | 11.548 | 8,590 | +6,442 | 0.03% | 99,197 |
| 2013-03-15 | 2013-03-13 | 12.293 | 2,148 | +2,148 | 0.01% | 26,405 |
| 2013-03-07 | 2013-03-05 | 9.220 | 0 | -16,107 | ||
| 2013-03-06 | 2013-03-04 | 9.220 | 16,107 | +16,107 | 0.05% | 148,502 |
| 2012-11-09 | 2012-11-07 | 9.220 | 0 | -77,312 | ||
| 2012-10-22 | 2012-10-18 | 8.568 | 77,312 | +77,312 | 0.30% | 662,397 |
| 2012-10-10 | 2012-10-08 | 9.313 | 0 | -50,468 | ||
| 2012-10-09 | 2012-10-05 | 9.033 | 50,468 | +6,443 | 0.20% | 455,902 |
| 2012-10-08 | 2012-10-04 | 8.382 | 44,025 | +42,951 | 0.17% | 368,999 |
| 2012-10-05 | 2012-10-03 | 7.357 | 1,074 | +1,074 | 0.00% | 7,902 |
| 2011-05-20 | 2011-05-18 | 32.966 | 0 | -41 | ||
| 2011-05-18 | 2011-05-16 | 33.163 | 41 | +41 | 0.00% | 1,360 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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