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 | 0.140 | 6,800,000 | +0 | 0.13% | 952,000 |
| 2025-10-13 | 2025-10-09 | 0.160 | 6,800,000 | +0 | 0.13% | 1,088,000 |
| 2025-10-10 | 2025-10-08 | 0.160 | 6,800,000 | +0 | 0.13% | 1,088,000 |
| 2025-10-09 | 2025-10-06 | 0.169 | 6,800,000 | -240,000 | 0.13% | 1,149,200 |
| 2025-10-08 | 2025-10-03 | 0.154 | 7,040,000 | +180,000 | 0.14% | 1,084,160 |
| 2025-10-03 | 2025-09-30 | 0.096 | 6,860,000 | -600,000 | 0.13% | 658,560 |
| 2025-10-02 | 2025-09-29 | 0.090 | 7,460,000 | +600,000 | 0.14% | 671,400 |
| 2025-09-15 | 2025-09-11 | 0.043 | 6,860,000 | -760,000 | 0.13% | 294,980 |
| 2025-09-11 | 2025-09-09 | 0.034 | 7,620,000 | +20,000 | 0.15% | 259,080 |
| 2025-08-28 | 2025-08-26 | 0.034 | 7,600,000 | +740,000 | 0.15% | 258,400 |
| 2025-05-27 | 2025-05-23 | 0.056 | 6,860,000 | -20,000 | 0.13% | 384,160 |
| 2025-05-22 | 2025-05-20 | 0.059 | 6,880,000 | -180,000 | 0.13% | 405,920 |
| 2025-05-21 | 2025-05-19 | 0.060 | 7,060,000 | -100,000 | 0.14% | 423,600 |
| 2025-05-20 | 2025-05-16 | 0.050 | 7,160,000 | +300,000 | 0.14% | 358,000 |
| 2025-04-23 | 2025-04-17 | 0.037 | 6,860,000 | +940,000 | 0.13% | 253,820 |
| 2025-03-11 | 2025-03-07 | 0.049 | 5,920,000 | +900,000 | 0.11% | 290,080 |
| 2025-03-10 | 2025-03-06 | 0.053 | 5,020,000 | +20,000 | 0.10% | 266,060 |
| 2025-02-28 | 2025-02-26 | 0.053 | 5,000,000 | +500,000 | 0.10% | 265,000 |
| 2025-02-10 | 2025-02-06 | 0.050 | 4,500,000 | +60,000 | 0.09% | 225,000 |
| 2024-11-06 | 2024-11-04 | 0.041 | 4,440,000 | -40,000 | 0.09% | 182,040 |
| 2024-10-08 | 2024-10-04 | 0.036 | 4,480,000 | -600,000 | 0.09% | 161,280 |
| 2024-10-04 | 2024-10-02 | 0.036 | 5,080,000 | +600,000 | 0.10% | 182,880 |
| 2023-11-01 | 2023-10-30 | 0.060 | 4,480,000 | -10,360,000 | 0.09% | 268,800 |
| 2023-08-08 | 2023-08-04 | 0.060 | 14,840,000 | +10,360,000 | 0.29% | 890,400 |
| 2023-07-10 | 2023-07-06 | 0.051 | 4,480,000 | +100,000 | 0.09% | 228,480 |
| 2023-01-30 | 2023-01-26 | 0.072 | 4,380,000 | -20,000 | 0.08% | 315,360 |
| 2023-01-18 | 2023-01-16 | 0.068 | 4,400,000 | +20,000 | 0.08% | 299,200 |
| 2022-09-22 | 2022-09-20 | 0.116 | 4,380,000 | -220,000 | 0.08% | 508,080 |
| 2022-09-21 | 2022-09-19 | 0.120 | 4,600,000 | -40,000 | 0.09% | 552,000 |
| 2022-09-20 | 2022-09-16 | 0.107 | 4,640,000 | +240,000 | 0.09% | 496,480 |
| 2022-08-17 | 2022-08-15 | 0.087 | 4,400,000 | +2,080,000 | 0.08% | 382,800 |
| 2022-08-09 | 2022-08-05 | 0.094 | 2,320,000 | +240,000 | 0.04% | 218,080 |
| 2022-08-08 | 2022-08-04 | 0.094 | 2,080,000 | -240,000 | 0.04% | 195,520 |
| 2022-08-05 | 2022-08-03 | 0.090 | 2,320,000 | +240,000 | 0.04% | 208,800 |
| 2022-08-04 | 2022-08-02 | 0.080 | 2,080,000 | +100,000 | 0.04% | 166,400 |
| 2022-08-02 | 2022-07-29 | 0.080 | 1,980,000 | +1,640,000 | 0.04% | 158,400 |
| 2022-08-01 | 2022-07-28 | 0.082 | 340,000 | -300,000 | 0.01% | 27,880 |
| 2022-07-29 | 2022-07-27 | 0.079 | 640,000 | +300,000 | 0.01% | 50,560 |
| 2022-07-22 | 2022-07-20 | 0.071 | 340,000 | -380,000 | 0.01% | 24,140 |
| 2022-07-21 | 2022-07-19 | 0.091 | 720,000 | +80,000 | 0.01% | 65,520 |
| 2022-07-20 | 2022-07-18 | 0.069 | 640,000 | -20,000 | 0.01% | 44,160 |
| 2022-07-19 | 2022-07-15 | 0.060 | 660,000 | -120,000 | 0.01% | 39,600 |
| 2022-07-18 | 2022-07-14 | 0.051 | 780,000 | +400,000 | 0.01% | 39,780 |
| 2022-07-13 | 2022-07-11 | 0.036 | 380,000 | +40,000 | 0.01% | 13,680 |
| 2022-07-06 | 2022-07-04 | 0.031 | 340,000 | -20,000 | 0.01% | 10,540 |
| 2022-06-24 | 2022-06-22 | 0.033 | 360,000 | -20,000 | 0.01% | 11,880 |
| 2022-06-14 | 2022-06-10 | 0.032 | 380,000 | -40,000 | 0.01% | 12,160 |
| 2022-06-02 | 2022-05-31 | 0.032 | 420,000 | +20,000 | 0.01% | 13,440 |
| 2022-05-31 | 2022-05-27 | 0.028 | 400,000 | -520,000 | 0.01% | 11,200 |
| 2022-05-30 | 2022-05-26 | 0.031 | 920,000 | -400,000 | 0.02% | 28,520 |
| 2022-05-27 | 2022-05-25 | 0.031 | 1,320,000 | +300,000 | 0.03% | 40,920 |
| 2022-05-24 | 2022-05-20 | 0.025 | 1,020,000 | +20,000 | 0.02% | 25,500 |
| 2022-05-23 | 2022-05-19 | 0.026 | 1,000,000 | -280,000 | 0.02% | 26,000 |
| 2022-05-20 | 2022-05-18 | 0.030 | 1,280,000 | +680,000 | 0.02% | 38,400 |
| 2022-05-19 | 2022-05-17 | 0.038 | 600,000 | -20,000 | 0.01% | 22,800 |
| 2022-05-06 | 2022-05-04 | 0.052 | 620,000 | +20,000 | 0.01% | 32,240 |
| 2022-04-07 | 2022-04-04 | 0.056 | 600,000 | +60,000 | 0.01% | 33,600 |
| 2022-04-06 | 2022-04-01 | 0.054 | 540,000 | +20,000 | 0.01% | 29,160 |
| 2022-01-27 | 2022-01-25 | 0.068 | 520,000 | +40,000 | 0.01% | 35,360 |
| 2022-01-04 | 2021-12-31 | 0.123 | 480,000 | -2,100,000 | 0.01% | 59,040 |
| 2021-12-30 | 2021-12-28 | 0.145 | 2,580,000 | +2,100,000 | 0.05% | 374,100 |
| 2021-07-28 | 2021-07-26 | 0.202 | 480,000 | -20,000 | 0.01% | 96,960 |
| 2021-06-29 | 2021-06-25 | 0.260 | 500,000 | -120,000 | 0.01% | 130,000 |
| 2021-06-23 | 2021-06-21 | 0.249 | 620,000 | -160,000 | 0.01% | 154,380 |
| 2021-06-21 | 2021-06-17 | 0.241 | 780,000 | -60,000 | 0.01% | 187,980 |
| 2021-06-18 | 2021-06-16 | 0.245 | 840,000 | -400,000 | 0.02% | 205,800 |
| 2021-06-03 | 2021-06-01 | 0.290 | 1,240,000 | -40,000 | 0.02% | 359,600 |
| 2021-06-02 | 2021-05-31 | 0.280 | 1,280,000 | +80,000 | 0.02% | 358,400 |
| 2021-05-25 | 2021-05-21 | 0.290 | 1,200,000 | -20,000 | 0.02% | 348,000 |
| 2021-05-24 | 2021-05-20 | 0.290 | 1,220,000 | -200,000 | 0.02% | 353,800 |
| 2021-05-21 | 2021-05-18 | 0.270 | 1,420,000 | -300,000 | 0.03% | 383,400 |
| 2021-05-20 | 2021-05-17 | 0.255 | 1,720,000 | +100,000 | 0.03% | 438,600 |
| 2021-05-18 | 2021-05-14 | 0.205 | 1,620,000 | +1,320,000 | 0.03% | 332,100 |
| 2021-05-17 | 2021-05-13 | 0.220 | 300,000 | -1,520,000 | 0.01% | 66,000 |
| 2021-05-14 | 2021-05-12 | 0.100 | 1,820,000 | -140,000 | 0.03% | 182,000 |
| 2021-05-13 | 2021-05-11 | 0.080 | 1,960,000 | +200,000 | 0.04% | 156,800 |
| 2021-05-12 | 2021-05-10 | 0.074 | 1,760,000 | +1,120,000 | 0.03% | 130,240 |
| 2021-05-11 | 2021-05-07 | 0.067 | 640,000 | +500,000 | 0.01% | 42,880 |
| 2021-03-12 | 2021-03-10 | 0.068 | 140,000 | -260,000 | 0.00% | 9,520 |
| 2021-03-10 | 2021-03-08 | 0.056 | 400,000 | -40,000 | 0.01% | 22,400 |
| 2021-02-23 | 2021-02-19 | 0.040 | 440,000 | +300,000 | 0.01% | 17,600 |
| 2021-02-17 | 2021-02-11 | 0.065 | 140,000 | -660,000 | 0.00% | 9,100 |
| 2021-01-25 | 2021-01-21 | 0.037 | 800,000 | +100,000 | 0.02% | 29,600 |
| 2021-01-22 | 2021-01-20 | 0.035 | 700,000 | -80,000 | 0.01% | 24,500 |
| 2021-01-21 | 2021-01-19 | 0.038 | 780,000 | +60,000 | 0.01% | 29,640 |
| 2021-01-20 | 2021-01-18 | 0.038 | 720,000 | +120,000 | 0.01% | 27,360 |
| 2021-01-06 | 2021-01-04 | 0.030 | 600,000 | +180,000 | 0.01% | 18,000 |
| 2020-12-23 | 2020-12-21 | 0.034 | 420,000 | +280,000 | 0.01% | 14,280 |
| 2020-08-13 | 2020-08-11 | 0.035 | 140,000 | -40,000 | 0.00% | 4,900 |
| 2020-07-31 | 2020-07-29 | 0.034 | 180,000 | +40,000 | 0.00% | 6,120 |
| 2020-02-13 | 2020-02-11 | 0.066 | 140,000 | -60,000 | 0.00% | 9,240 |
| 2020-02-04 | 2020-01-31 | 0.042 | 200,000 | -420,000 | 0.00% | 8,400 |
| 2020-02-03 | 2020-01-30 | 0.040 | 620,000 | -60,000 | 0.01% | 24,800 |
| 2020-01-31 | 2020-01-29 | 0.057 | 680,000 | -20,000 | 0.01% | 38,760 |
| 2020-01-30 | 2020-01-24 | 0.057 | 700,000 | +60,000 | 0.01% | 39,900 |
| 2020-01-29 | 2020-01-22 | 0.063 | 640,000 | +20,000 | 0.01% | 40,320 |
| 2020-01-23 | 2020-01-21 | 0.050 | 620,000 | -40,000 | 0.01% | 31,000 |
| 2020-01-20 | 2020-01-16 | 0.074 | 660,000 | +460,000 | 0.01% | 48,840 |
| 2020-01-17 | 2020-01-15 | 0.083 | 200,000 | -60,000 | 0.00% | 16,600 |
| 2020-01-16 | 2020-01-14 | 0.069 | 260,000 | -720,000 | 0.00% | 17,940 |
| 2020-01-15 | 2020-01-13 | 0.099 | 980,000 | +840,000 | 0.02% | 97,020 |
| 2019-12-06 | 2019-12-04 | 0.042 | 140,000 | -40,000 | 0.00% | 5,880 |
| 2019-01-23 | 2019-01-21 | 0.250 | 180,000 | -20,000 | 0.00% | 45,000 |
| 2018-07-05 | 2018-07-03 | 0.295 | 200,000 | +40,000 | 0.00% | 59,000 |
| 2018-06-08 | 2018-06-06 | 0.320 | 160,000 | +40,000 | 0.00% | 51,200 |
| 2018-06-07 | 2018-06-05 | 0.315 | 120,000 | +20,000 | 0.00% | 37,800 |
| 2018-05-23 | 2018-05-18 | 0.320 | 100,000 | -20,000 | 0.00% | 32,000 |
| 2018-05-17 | 2018-05-15 | 0.310 | 120,000 | +20,000 | 0.00% | 37,200 |
| 2018-04-17 | 2018-04-13 | 0.250 | 100,000 | +40,000 | 0.00% | 25,000 |
| 2018-04-10 | 2018-04-06 | 0.250 | 60,000 | +60,000 | 0.00% | 15,000 |
| 2016-11-18 | 2016-11-16 | 0.360 | 0 | -200,000 | ||
| 2016-11-17 | 2016-11-15 | 0.355 | 200,000 | -260,000 | 0.00% | 71,000 |
| 2016-11-14 | 2016-11-10 | 0.355 | 460,000 | +340,000 | 0.01% | 163,300 |
| 2016-11-11 | 2016-11-09 | 0.360 | 120,000 | -20,000 | 0.00% | 43,200 |
| 2016-11-10 | 2016-11-08 | 0.325 | 140,000 | +140,000 | 0.00% | 45,500 |
| 2016-11-03 | 2016-11-01 | 0.310 | 0 | -280,000 | ||
| 2016-11-02 | 2016-10-31 | 0.295 | 280,000 | +280,000 | 0.01% | 82,600 |
| 2016-09-19 | 2016-09-14 | 0.214 | 0 | -20,000 | ||
| 2016-08-24 | 2016-08-22 | 0.178 | 20,000 | -40,000 | 0.00% | 3,560 |
| 2016-08-22 | 2016-08-18 | 0.176 | 60,000 | +40,000 | 0.00% | 10,560 |
| 2016-08-18 | 2016-08-16 | 0.185 | 20,000 | -20,000 | 0.00% | 3,700 |
| 2016-08-15 | 2016-08-11 | 0.194 | 40,000 | +20,000 | 0.00% | 7,760 |
| 2016-08-12 | 2016-08-10 | 0.198 | 20,000 | -20,000 | 0.00% | 3,960 |
| 2016-08-11 | 2016-08-09 | 0.200 | 40,000 | +20,000 | 0.00% | 8,000 |
| 2016-08-10 | 2016-08-08 | 0.206 | 20,000 | +20,000 | 0.00% | 4,120 |
| 2016-07-12 | 2016-07-08 | 0.310 | 0 | -60,000 | ||
| 2016-07-11 | 2016-07-07 | 0.305 | 60,000 | +60,000 | 0.00% | 18,300 |
| 2016-07-07 | 2016-07-05 | 0.280 | 0 | -100,000 | ||
| 2016-07-06 | 2016-07-04 | 0.255 | 100,000 | +100,000 | 0.00% | 25,500 |
| 2013-11-08 | 2013-11-06 | 2.025 | 0 | -400 | ||
| 2013-11-04 | 2013-10-31 | 1.975 | 400 | +400 | 0.00% | 790 |
| 2013-07-15 | 2013-07-11 | 1.850 | 0 | -800 | ||
| 2013-07-09 | 2013-07-05 | 1.700 | 800 | +800 | 0.00% | 1,360 |
| 2013-05-22 | 2013-05-20 | 1.500 | 0 | -400 | ||
| 2013-05-20 | 2013-05-15 | 1.500 | 400 | +400 | 0.00% | 600 |
| 2013-04-23 | 2013-04-19 | 1.575 | 0 | -400 | ||
| 2013-04-19 | 2013-04-17 | 1.500 | 400 | +400 | 0.00% | 600 |
| 2013-01-25 | 2013-01-23 | 1.550 | 0 | -400 | ||
| 2013-01-23 | 2013-01-21 | 1.500 | 400 | +400 | 0.00% | 600 |
| 2012-07-20 | 2012-07-18 | 1.550 | 0 | -800 | ||
| 2012-07-18 | 2012-07-16 | 1.600 | 800 | +800 | 0.00% | 1,280 |
| 2012-03-01 | 2012-02-28 | 1.800 | 0 | -800 | ||
| 2012-02-29 | 2012-02-27 | 1.750 | 800 | +800 | 0.00% | 1,400 |
| 2012-01-11 | 2012-01-09 | 1.550 | 0 | -1,200 | ||
| 2012-01-10 | 2012-01-06 | 1.625 | 1,200 | +1,200 | 0.00% | 1,950 |
| 2011-02-09 | 2011-02-07 | 2.407 | 0 | -390 | ||
| 2011-02-08 | 2011-02-02 | 2.330 | 390 | +390 | 0.00% | 909 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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