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 | 0.052 | 17,500 | +0 | 0.00% | 910 |
| 2025-10-13 | 2025-10-09 | 0.054 | 17,500 | +0 | 0.00% | 945 |
| 2025-10-10 | 2025-10-08 | 0.056 | 17,500 | +0 | 0.00% | 980 |
| 2025-10-09 | 2025-10-06 | 0.055 | 17,500 | +0 | 0.00% | 962 |
| 2025-10-08 | 2025-10-03 | 0.055 | 17,500 | +0 | 0.00% | 962 |
| 2025-10-06 | 2025-10-02 | 0.057 | 17,500 | +0 | 0.00% | 998 |
| 2025-10-03 | 2025-09-30 | 0.052 | 17,500 | +0 | 0.00% | 910 |
| 2025-10-02 | 2025-09-29 | 0.052 | 17,500 | +0 | 0.00% | 910 |
| 2025-09-30 | 2025-09-26 | 0.051 | 17,500 | +0 | 0.00% | 892 |
| 2025-09-29 | 2025-09-25 | 0.050 | 17,500 | +0 | 0.00% | 875 |
| 2025-09-26 | 2025-09-24 | 0.054 | 17,500 | +0 | 0.00% | 945 |
| 2025-09-25 | 2025-09-23 | 0.056 | 17,500 | +0 | 0.00% | 980 |
| 2025-09-24 | 2025-09-22 | 0.056 | 17,500 | +0 | 0.00% | 980 |
| 2025-09-23 | 2025-09-19 | 0.056 | 17,500 | +0 | 0.00% | 980 |
| 2025-09-22 | 2025-09-18 | 0.055 | 17,500 | +0 | 0.00% | 962 |
| 2025-09-19 | 2025-09-17 | 0.055 | 17,500 | +0 | 0.00% | 962 |
| 2025-09-18 | 2025-09-16 | 0.057 | 17,500 | +0 | 0.00% | 998 |
| 2025-09-17 | 2025-09-15 | 0.058 | 17,500 | +0 | 0.00% | 1,015 |
| 2025-09-16 | 2025-09-12 | 0.056 | 17,500 | +0 | 0.00% | 980 |
| 2025-09-15 | 2025-09-11 | 0.057 | 17,500 | +0 | 0.00% | 998 |
| 2025-09-12 | 2025-09-10 | 0.057 | 17,500 | +0 | 0.00% | 998 |
| 2025-09-11 | 2025-09-09 | 0.059 | 17,500 | +0 | 0.00% | 1,032 |
| 2025-09-10 | 2025-09-08 | 0.060 | 17,500 | +0 | 0.00% | 1,050 |
| 2025-09-09 | 2025-09-05 | 0.060 | 17,500 | +0 | 0.00% | 1,050 |
| 2025-09-08 | 2025-09-04 | 0.059 | 17,500 | +0 | 0.00% | 1,032 |
| 2025-09-05 | 2025-09-03 | 0.058 | 17,500 | +0 | 0.00% | 1,015 |
| 2025-09-04 | 2025-09-02 | 0.058 | 17,500 | +0 | 0.00% | 1,015 |
| 2025-09-03 | 2025-09-01 | 0.057 | 17,500 | +0 | 0.00% | 998 |
| 2025-09-02 | 2025-08-29 | 0.058 | 17,500 | +0 | 0.00% | 1,015 |
| 2025-09-01 | 2025-08-28 | 0.058 | 17,500 | +0 | 0.00% | 1,015 |
| 2025-08-29 | 2025-08-27 | 0.059 | 17,500 | +0 | 0.00% | 1,032 |
| 2025-08-28 | 2025-08-26 | 0.058 | 17,500 | +0 | 0.00% | 1,015 |
| 2025-08-27 | 2025-08-25 | 0.059 | 17,500 | +0 | 0.00% | 1,032 |
| 2025-08-26 | 2025-08-22 | 0.056 | 17,500 | +0 | 0.00% | 980 |
| 2025-08-25 | 2025-08-21 | 0.059 | 17,500 | +0 | 0.00% | 1,032 |
| 2025-08-22 | 2025-08-20 | 0.064 | 17,500 | +0 | 0.00% | 1,120 |
| 2025-08-21 | 2025-08-19 | 0.065 | 17,500 | +0 | 0.00% | 1,138 |
| 2025-08-20 | 2025-08-18 | 0.064 | 17,500 | +0 | 0.00% | 1,120 |
| 2025-08-19 | 2025-08-15 | 0.065 | 17,500 | +0 | 0.00% | 1,138 |
| 2025-08-18 | 2025-08-14 | 0.060 | 17,500 | +0 | 0.00% | 1,050 |
| 2025-08-15 | 2025-08-13 | 0.061 | 17,500 | +0 | 0.00% | 1,068 |
| 2025-08-14 | 2025-08-12 | 0.058 | 17,500 | +0 | 0.00% | 1,015 |
| 2025-08-13 | 2025-08-11 | 0.059 | 17,500 | +0 | 0.00% | 1,032 |
| 2025-08-12 | 2025-08-08 | 0.059 | 17,500 | +0 | 0.00% | 1,032 |
| 2025-08-11 | 2025-08-07 | 0.060 | 17,500 | +0 | 0.00% | 1,050 |
| 2025-08-08 | 2025-08-06 | 0.064 | 17,500 | +0 | 0.00% | 1,120 |
| 2025-08-07 | 2025-08-05 | 0.066 | 17,500 | -110,000 | 0.00% | 1,155 |
| 2025-08-06 | 2025-08-04 | 0.066 | 127,500 | +110,000 | 0.02% | 8,415 |
| 2025-07-21 | 2025-07-17 | 0.056 | 17,500 | -137,500 | 0.00% | 980 |
| 2025-06-04 | 2025-06-02 | 0.061 | 155,000 | -67,500 | 0.03% | 9,455 |
| 2025-06-03 | 2025-05-30 | 0.063 | 222,500 | -2,500 | 0.04% | 14,018 |
| 2025-05-30 | 2025-05-28 | 0.062 | 225,000 | -482,500 | 0.04% | 13,950 |
| 2025-03-18 | 2025-03-14 | 0.069 | 707,500 | +300,000 | 0.12% | 48,818 |
| 2025-03-14 | 2025-03-12 | 0.070 | 407,500 | +390,000 | 0.07% | 28,525 |
| 2025-03-11 | 2025-03-07 | 0.071 | 17,500 | -167,500 | 0.00% | 1,242 |
| 2025-03-04 | 2025-02-28 | 0.057 | 185,000 | -32,500 | 0.03% | 10,545 |
| 2025-02-28 | 2025-02-26 | 0.067 | 217,500 | +7,500 | 0.04% | 14,572 |
| 2025-02-27 | 2025-02-25 | 0.063 | 210,000 | -322,500 | 0.03% | 13,230 |
| 2025-02-26 | 2025-02-24 | 0.065 | 532,500 | +342,500 | 0.09% | 34,612 |
| 2025-02-25 | 2025-02-21 | 0.051 | 190,000 | +5,000 | 0.03% | 9,690 |
| 2024-12-13 | 2024-12-11 | 0.044 | 185,000 | -347,500 | 0.03% | 8,140 |
| 2024-11-28 | 2024-11-26 | 0.044 | 532,500 | -27,500 | 0.09% | 23,430 |
| 2024-11-18 | 2024-11-14 | 0.047 | 560,000 | +375,000 | 0.09% | 26,320 |
| 2024-10-24 | 2024-10-22 | 0.054 | 185,000 | +2,500 | 0.03% | 9,990 |
| 2024-10-15 | 2024-10-10 | 0.051 | 182,500 | -52,500 | 0.03% | 9,308 |
| 2024-10-14 | 2024-10-09 | 0.049 | 235,000 | -160,000 | 0.04% | 11,515 |
| 2024-10-10 | 2024-10-08 | 0.050 | 395,000 | -37,500 | 0.07% | 19,750 |
| 2024-10-09 | 2024-10-07 | 0.068 | 432,500 | +212,500 | 0.07% | 29,410 |
| 2024-10-02 | 2024-09-27 | 0.036 | 220,000 | -20,000 | 0.04% | 7,920 |
| 2024-09-27 | 2024-09-25 | 0.039 | 240,000 | -142,500 | 0.05% | 9,360 |
| 2024-09-26 | 2024-09-24 | 0.039 | 382,500 | -607,500 | 0.08% | 14,918 |
| 2024-09-25 | 2024-09-23 | 0.033 | 990,000 | +750,000 | 0.20% | 32,670 |
| 2024-07-09 | 2024-07-05 | 0.053 | 240,000 | -135,000 | 0.05% | 12,720 |
| 2024-06-28 | 2024-06-26 | 0.050 | 375,000 | -1,252,500 | 0.07% | 18,750 |
| 2024-06-18 | 2024-06-14 | 0.058 | 1,627,500 | +35,000 | 0.32% | 94,395 |
| 2024-04-30 | 2024-04-26 | 0.085 | 1,592,500 | +1,437,500 | 0.32% | 135,362 |
| 2024-04-22 | 2024-04-18 | 0.082 | 155,000 | -250,000 | 0.03% | 12,710 |
| 2024-04-18 | 2024-04-16 | 0.089 | 405,000 | +250,000 | 0.08% | 36,045 |
| 2024-04-12 | 2024-04-10 | 0.116 | 155,000 | -150,000 | 0.03% | 17,980 |
| 2024-04-11 | 2024-04-09 | 0.117 | 305,000 | -65,000 | 0.06% | 35,685 |
| 2024-04-09 | 2024-04-05 | 0.149 | 370,000 | +175,000 | 0.07% | 55,130 |
| 2024-04-08 | 2024-04-03 | 0.136 | 195,000 | -490,000 | 0.04% | 26,520 |
| 2024-04-05 | 2024-04-02 | 0.146 | 685,000 | +655,000 | 0.14% | 100,010 |
| 2024-04-03 | 2024-03-28 | 0.190 | 30,000 | +30,000 | 0.01% | 5,700 |
| 2024-03-27 | 2024-03-25 | 0.770 | 0 | -85,000 | ||
| 2024-03-26 | 2024-03-22 | 0.770 | 85,000 | +5,000 | 0.02% | 65,450 |
| 2024-03-25 | 2024-03-21 | 0.830 | 80,000 | -15,000 | 0.02% | 66,400 |
| 2024-03-21 | 2024-03-19 | 0.730 | 95,000 | +15,000 | 0.02% | 69,350 |
| 2024-03-14 | 2024-03-12 | 0.740 | 80,000 | -10,000 | 0.02% | 59,200 |
| 2024-03-11 | 2024-03-07 | 0.700 | 90,000 | +60,000 | 0.02% | 63,000 |
| 2024-02-26 | 2024-02-22 | 0.620 | 30,000 | -67,500 | 0.01% | 18,600 |
| 2024-02-23 | 2024-02-21 | 0.800 | 97,500 | -32,500 | 0.02% | 78,000 |
| 2024-02-22 | 2024-02-20 | 1.010 | 130,000 | +30,000 | 0.03% | 131,300 |
| 2024-02-21 | 2024-02-19 | 1.100 | 100,000 | -20,000 | 0.02% | 110,000 |
| 2024-02-20 | 2024-02-16 | 1.030 | 120,000 | -15,000 | 0.02% | 123,600 |
| 2024-02-08 | 2024-02-06 | 0.375 | 135,000 | -65,000 | 0.03% | 50,625 |
| 2024-01-30 | 2024-01-26 | 0.385 | 200,000 | -20,000 | 0.04% | 77,000 |
| 2024-01-29 | 2024-01-25 | 0.365 | 220,000 | +20,000 | 0.04% | 80,300 |
| 2024-01-26 | 2024-01-24 | 0.240 | 200,000 | -100,000 | 0.04% | 48,000 |
| 2024-01-25 | 2024-01-23 | 0.207 | 300,000 | +300,000 | 0.06% | 62,100 |
| 2021-10-25 | 2021-10-21 | 3.000 | 0 | -30,000 | ||
| 2021-10-21 | 2021-10-19 | 3.090 | 30,000 | -67,500 | 0.01% | 92,700 |
| 2021-10-20 | 2021-10-18 | 3.100 | 97,500 | -47,500 | 0.02% | 302,250 |
| 2021-10-19 | 2021-10-15 | 3.190 | 145,000 | +5,000 | 0.03% | 462,550 |
| 2021-10-05 | 2021-09-30 | 3.200 | 140,000 | -2,500 | 0.03% | 448,000 |
| 2021-10-04 | 2021-09-29 | 3.200 | 142,500 | +2,500 | 0.03% | 456,000 |
| 2021-09-30 | 2021-09-28 | 3.050 | 140,000 | +140,000 | 0.03% | 427,000 |
| 2020-09-10 | 2020-09-08 | 5.400 | 0 | -5,000 | ||
| 2020-09-09 | 2020-09-07 | 6.000 | 5,000 | +5,000 | 0.00% | 30,000 |
| 2020-07-03 | 2020-06-30 | 3.150 | 0 | -5,000 | ||
| 2020-07-02 | 2020-06-29 | 3.610 | 5,000 | -2,500 | 0.00% | 18,050 |
| 2020-06-30 | 2020-06-26 | 2.880 | 7,500 | -37,500 | 0.00% | 21,600 |
| 2020-06-29 | 2020-06-24 | 2.400 | 45,000 | -60,000 | 0.01% | 108,000 |
| 2020-06-26 | 2020-06-23 | 2.450 | 105,000 | +5,000 | 0.02% | 257,250 |
| 2020-06-24 | 2020-06-22 | 2.300 | 100,000 | -10,000 | 0.02% | 230,000 |
| 2020-06-23 | 2020-06-19 | 2.030 | 110,000 | -10,000 | 0.02% | 223,300 |
| 2020-06-22 | 2020-06-18 | 1.770 | 120,000 | -32,500 | 0.02% | 212,400 |
| 2020-06-10 | 2020-06-08 | 1.420 | 152,500 | -2,500 | 0.03% | 216,550 |
| 2020-04-22 | 2020-04-20 | 1.350 | 155,000 | -5,000 | 0.03% | 209,250 |
| 2020-04-07 | 2020-04-03 | 1.300 | 160,000 | -15,000 | 0.03% | 208,000 |
| 2020-04-06 | 2020-04-02 | 1.300 | 175,000 | +20,000 | 0.03% | 227,500 |
| 2019-07-30 | 2019-07-26 | 1.050 | 155,000 | -7,500 | 0.03% | 162,750 |
| 2019-07-26 | 2019-07-24 | 1.070 | 162,500 | -7,500 | 0.03% | 173,875 |
| 2019-07-24 | 2019-07-22 | 1.080 | 170,000 | +15,000 | 0.03% | 183,600 |
| 2019-07-09 | 2019-07-05 | 1.090 | 155,000 | -2,500 | 0.03% | 168,950 |
| 2019-06-21 | 2019-06-19 | 1.190 | 157,500 | -22,500 | 0.03% | 187,425 |
| 2019-06-19 | 2019-06-17 | 1.150 | 180,000 | +22,500 | 0.04% | 207,000 |
| 2019-06-11 | 2019-06-06 | 1.210 | 157,500 | -12,500 | 0.03% | 190,575 |
| 2019-06-06 | 2019-06-04 | 1.290 | 170,000 | -12,500 | 0.03% | 219,300 |
| 2019-06-05 | 2019-06-03 | 1.320 | 182,500 | +12,500 | 0.04% | 240,900 |
| 2019-06-04 | 2019-05-31 | 1.340 | 170,000 | +57,500 | 0.03% | 227,800 |
| 2019-05-31 | 2019-05-29 | 1.300 | 112,500 | +85,000 | 0.02% | 146,250 |
| 2019-05-28 | 2019-05-24 | 1.210 | 27,500 | -17,500 | 0.01% | 33,275 |
| 2019-05-23 | 2019-05-21 | 1.270 | 45,000 | -17,500 | 0.01% | 57,150 |
| 2019-05-16 | 2019-05-14 | 1.320 | 62,500 | +5,000 | 0.01% | 82,500 |
| 2019-05-15 | 2019-05-10 | 1.330 | 57,500 | -27,500 | 0.01% | 76,475 |
| 2019-05-14 | 2019-05-09 | 1.290 | 85,000 | +50,000 | 0.02% | 109,650 |
| 2019-05-10 | 2019-05-08 | 1.220 | 35,000 | +20,000 | 0.01% | 42,700 |
| 2019-05-08 | 2019-05-06 | 1.290 | 15,000 | -2,500 | 0.00% | 19,350 |
| 2019-05-03 | 2019-04-30 | 1.490 | 17,500 | +2,500 | 0.00% | 26,075 |
| 2019-05-02 | 2019-04-29 | 1.530 | 15,000 | -10,000 | 0.00% | 22,950 |
| 2019-04-30 | 2019-04-26 | 1.500 | 25,000 | -12,500 | 0.01% | 37,500 |
| 2019-04-29 | 2019-04-25 | 1.400 | 37,500 | -2,500 | 0.01% | 52,500 |
| 2019-04-26 | 2019-04-24 | 1.400 | 40,000 | -12,500 | 0.01% | 56,000 |
| 2019-04-25 | 2019-04-23 | 1.390 | 52,500 | 0.01% | 72,975 |
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