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 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-10-13 | 2025-10-09 | 0.167 | 10,000 | +0 | 0.00% | 1,670 |
| 2025-10-10 | 2025-10-08 | 0.167 | 10,000 | +0 | 0.00% | 1,670 |
| 2025-10-09 | 2025-10-06 | 0.166 | 10,000 | +0 | 0.00% | 1,660 |
| 2025-10-08 | 2025-10-03 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-10-06 | 2025-10-02 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-10-03 | 2025-09-30 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-10-02 | 2025-09-29 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-09-30 | 2025-09-26 | 0.162 | 10,000 | +0 | 0.00% | 1,620 |
| 2025-09-29 | 2025-09-25 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-09-26 | 2025-09-24 | 0.167 | 10,000 | +0 | 0.00% | 1,670 |
| 2025-09-25 | 2025-09-23 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-09-24 | 2025-09-22 | 0.159 | 10,000 | +0 | 0.00% | 1,590 |
| 2025-09-23 | 2025-09-19 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-09-22 | 2025-09-18 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-09-19 | 2025-09-17 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-09-18 | 2025-09-16 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-09-17 | 2025-09-15 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-09-16 | 2025-09-12 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-09-15 | 2025-09-11 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-09-12 | 2025-09-10 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-09-11 | 2025-09-09 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-09-10 | 2025-09-08 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-09-09 | 2025-09-05 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-09-08 | 2025-09-04 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-09-05 | 2025-09-03 | 0.132 | 10,000 | +0 | 0.00% | 1,320 |
| 2025-09-04 | 2025-09-02 | 0.129 | 10,000 | +0 | 0.00% | 1,290 |
| 2025-09-03 | 2025-09-01 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-09-02 | 2025-08-29 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-09-01 | 2025-08-28 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-08-29 | 2025-08-27 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-08-28 | 2025-08-26 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-27 | 2025-08-25 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-08-26 | 2025-08-22 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-08-25 | 2025-08-21 | 0.112 | 10,000 | -420,000 | 0.00% | 1,120 |
| 2025-08-18 | 2025-08-14 | 0.109 | 430,000 | +10,000 | 0.03% | 46,870 |
| 2025-06-03 | 2025-05-30 | 0.077 | 420,000 | +70,000 | 0.03% | 32,340 |
| 2025-06-02 | 2025-05-29 | 0.084 | 350,000 | +350,000 | 0.03% | 29,400 |
| 2025-01-27 | 2025-01-23 | 0.046 | 0 | -90,000 | ||
| 2024-11-29 | 2024-11-27 | 0.044 | 90,000 | -4,280,000 | 0.01% | 3,960 |
| 2024-11-11 | 2024-11-07 | 0.055 | 4,370,000 | -1,400,000 | 0.31% | 240,350 |
| 2024-05-07 | 2024-05-03 | 0.063 | 5,770,000 | -200,000 | 0.41% | 363,510 |
| 2024-04-26 | 2024-04-24 | 0.075 | 5,970,000 | +200,000 | 0.43% | 447,750 |
| 2023-11-13 | 2023-11-09 | 0.054 | 5,770,000 | -460,000 | 0.41% | 311,580 |
| 2023-10-25 | 2023-10-20 | 0.065 | 6,230,000 | +130,000 | 0.45% | 404,950 |
| 2023-10-24 | 2023-10-19 | 0.069 | 6,100,000 | +330,000 | 0.44% | 420,900 |
| 2023-08-31 | 2023-08-29 | 0.064 | 5,770,000 | -200,000 | 0.41% | 369,280 |
| 2023-08-23 | 2023-08-21 | 0.060 | 5,970,000 | -200,000 | 0.43% | 358,200 |
| 2023-05-23 | 2023-05-19 | 0.072 | 6,170,000 | +120,000 | 0.44% | 444,240 |
| 2023-05-22 | 2023-05-18 | 0.064 | 6,050,000 | +280,000 | 0.43% | 387,200 |
| 2022-10-24 | 2022-10-20 | 0.053 | 5,770,000 | +90,000 | 0.41% | 305,810 |
| 2021-05-31 | 2021-05-27 | 0.244 | 5,680,000 | +370,000 | 0.41% | 1,385,920 |
| 2021-05-28 | 2021-05-26 | 0.275 | 5,310,000 | +270,000 | 0.38% | 1,460,250 |
| 2021-05-24 | 2021-05-20 | 0.305 | 5,040,000 | +90,000 | 0.36% | 1,537,200 |
| 2021-05-21 | 2021-05-18 | 0.345 | 4,950,000 | +170,000 | 0.35% | 1,707,750 |
| 2021-04-26 | 2021-04-22 | 0.390 | 4,780,000 | -200,000 | 0.34% | 1,864,200 |
| 2021-04-21 | 2021-04-19 | 0.400 | 4,980,000 | -80,000 | 0.36% | 1,992,000 |
| 2021-04-20 | 2021-04-16 | 0.390 | 5,060,000 | -120,000 | 0.36% | 1,973,400 |
| 2021-04-19 | 2021-04-15 | 0.390 | 5,180,000 | -140,000 | 0.37% | 2,020,200 |
| 2021-04-15 | 2021-04-13 | 0.400 | 5,320,000 | -40,000 | 0.38% | 2,128,000 |
| 2021-04-14 | 2021-04-12 | 0.390 | 5,360,000 | -30,000 | 0.38% | 2,090,400 |
| 2021-04-07 | 2021-03-31 | 0.385 | 5,390,000 | -40,000 | 0.39% | 2,075,150 |
| 2021-04-01 | 2021-03-30 | 0.410 | 5,430,000 | -30,000 | 0.39% | 2,226,300 |
| 2021-03-30 | 2021-03-26 | 0.355 | 5,460,000 | +70,000 | 0.39% | 1,938,300 |
| 2021-03-10 | 2021-03-08 | 0.305 | 5,390,000 | +230,000 | 0.39% | 1,643,950 |
| 2021-03-04 | 2021-03-02 | 0.300 | 5,160,000 | +100,000 | 0.37% | 1,548,000 |
| 2021-02-25 | 2021-02-23 | 0.305 | 5,060,000 | +70,000 | 0.36% | 1,543,300 |
| 2021-02-23 | 2021-02-19 | 0.305 | 4,990,000 | -760,000 | 0.36% | 1,521,950 |
| 2021-02-17 | 2021-02-11 | 0.315 | 5,750,000 | +100,000 | 0.41% | 1,811,250 |
| 2021-02-16 | 2021-02-09 | 0.305 | 5,650,000 | +240,000 | 0.40% | 1,723,250 |
| 2021-02-10 | 2021-02-08 | 0.305 | 5,410,000 | +100,000 | 0.39% | 1,650,050 |
| 2021-02-09 | 2021-02-05 | 0.325 | 5,310,000 | +120,000 | 0.38% | 1,725,750 |
| 2021-02-02 | 2021-01-29 | 0.350 | 5,190,000 | -290,000 | 0.37% | 1,816,500 |
| 2021-02-01 | 2021-01-28 | 0.335 | 5,480,000 | -10,000 | 0.39% | 1,835,800 |
| 2021-01-28 | 2021-01-26 | 0.330 | 5,490,000 | -190,000 | 0.39% | 1,811,700 |
| 2021-01-21 | 2021-01-19 | 0.365 | 5,680,000 | +10,000 | 0.41% | 2,073,200 |
| 2021-01-12 | 2021-01-08 | 0.390 | 5,670,000 | -70,000 | 0.40% | 2,211,300 |
| 2021-01-11 | 2021-01-07 | 0.410 | 5,740,000 | +60,000 | 0.41% | 2,353,400 |
| 2021-01-07 | 2021-01-05 | 0.400 | 5,680,000 | -220,000 | 0.41% | 2,272,000 |
| 2021-01-06 | 2021-01-04 | 0.435 | 5,900,000 | -20,000 | 0.42% | 2,566,500 |
| 2020-12-29 | 2020-12-24 | 0.470 | 5,920,000 | -80,000 | 0.42% | 2,782,400 |
| 2020-12-28 | 2020-12-22 | 0.460 | 6,000,000 | +20,000 | 0.43% | 2,760,000 |
| 2020-12-23 | 2020-12-21 | 0.470 | 5,980,000 | +220,000 | 0.43% | 2,810,600 |
| 2020-12-22 | 2020-12-18 | 0.470 | 5,760,000 | -100,000 | 0.41% | 2,707,200 |
| 2020-12-21 | 2020-12-17 | 0.455 | 5,860,000 | -10,000 | 0.42% | 2,666,300 |
| 2020-12-18 | 2020-12-16 | 0.450 | 5,870,000 | +1,430,000 | 0.42% | 2,641,500 |
| 2020-12-17 | 2020-12-15 | 0.440 | 4,440,000 | -150,000 | 0.32% | 1,953,600 |
| 2020-12-16 | 2020-12-14 | 0.435 | 4,590,000 | +340,000 | 0.33% | 1,996,650 |
| 2020-12-15 | 2020-12-11 | 0.425 | 4,250,000 | +190,000 | 0.30% | 1,806,250 |
| 2020-12-14 | 2020-12-10 | 0.405 | 4,060,000 | +480,000 | 0.29% | 1,644,300 |
| 2020-12-11 | 2020-12-09 | 0.395 | 3,580,000 | -480,000 | 0.26% | 1,414,100 |
| 2020-12-10 | 2020-12-08 | 0.390 | 4,060,000 | -20,000 | 0.29% | 1,583,400 |
| 2020-12-09 | 2020-12-07 | 0.385 | 4,080,000 | +40,000 | 0.29% | 1,570,800 |
| 2020-12-08 | 2020-12-04 | 0.395 | 4,040,000 | +20,000 | 0.29% | 1,595,800 |
| 2020-12-04 | 2020-12-02 | 0.395 | 4,020,000 | +170,000 | 0.29% | 1,587,900 |
| 2020-12-03 | 2020-12-01 | 0.385 | 3,850,000 | -130,000 | 0.27% | 1,482,250 |
| 2020-12-02 | 2020-11-30 | 0.375 | 3,980,000 | +430,000 | 0.28% | 1,492,500 |
| 2020-12-01 | 2020-11-27 | 0.395 | 3,550,000 | +280,000 | 0.25% | 1,402,250 |
| 2020-11-30 | 2020-11-26 | 0.400 | 3,270,000 | +1,160,000 | 0.23% | 1,308,000 |
| 2020-11-27 | 2020-11-25 | 0.360 | 2,110,000 | -740,000 | 0.15% | 759,600 |
| 2020-11-26 | 2020-11-24 | 0.320 | 2,850,000 | +340,000 | 0.20% | 912,000 |
| 2020-11-25 | 2020-11-23 | 0.315 | 2,510,000 | -1,790,000 | 0.18% | 790,650 |
| 2020-11-24 | 2020-11-20 | 0.320 | 4,300,000 | -940,000 | 0.31% | 1,376,000 |
| 2020-11-23 | 2020-11-19 | 0.310 | 5,240,000 | -200,000 | 0.37% | 1,624,400 |
| 2020-11-20 | 2020-11-18 | 0.320 | 5,440,000 | +1,030,000 | 0.39% | 1,740,800 |
| 2020-11-19 | 2020-11-17 | 0.310 | 4,410,000 | -300,000 | 0.32% | 1,367,100 |
| 2020-11-18 | 2020-11-16 | 0.310 | 4,710,000 | +920,000 | 0.34% | 1,460,100 |
| 2020-11-17 | 2020-11-13 | 0.310 | 3,790,000 | +640,000 | 0.27% | 1,174,900 |
| 2020-11-16 | 2020-11-12 | 0.305 | 3,150,000 | +610,000 | 0.22% | 960,750 |
| 2020-11-13 | 2020-11-11 | 0.310 | 2,540,000 | +2,530,000 | 0.18% | 787,400 |
| 2020-08-12 | 2020-08-10 | 0.300 | 10,000 | -10,000 | 0.00% | 3,000 |
| 2020-06-10 | 2020-06-08 | 0.540 | 20,000 | +10,000 | 0.00% | 10,800 |
| 2020-04-29 | 2020-04-27 | 0.490 | 10,000 | -40,000 | 0.00% | 4,900 |
| 2020-04-28 | 2020-04-24 | 0.570 | 50,000 | +40,000 | 0.00% | 28,500 |
| 2020-03-19 | 2020-03-17 | 0.375 | 10,000 | -20,000 | 0.00% | 3,750 |
| 2020-03-02 | 2020-02-27 | 0.440 | 30,000 | -60,000 | 0.00% | 13,200 |
| 2020-02-21 | 2020-02-19 | 0.435 | 90,000 | +20,000 | 0.01% | 39,150 |
| 2020-02-20 | 2020-02-18 | 0.420 | 70,000 | +40,000 | 0.01% | 29,400 |
| 2020-02-11 | 2020-02-07 | 0.345 | 30,000 | -60,000 | 0.00% | 10,350 |
| 2020-02-10 | 2020-02-06 | 0.360 | 90,000 | +30,000 | 0.01% | 32,400 |
| 2020-02-04 | 2020-01-31 | 0.310 | 60,000 | -10,000 | 0.00% | 18,600 |
| 2020-02-03 | 2020-01-30 | 0.310 | 70,000 | -140,000 | 0.01% | 21,700 |
| 2020-01-31 | 2020-01-29 | 0.325 | 210,000 | -40,000 | 0.01% | 68,250 |
| 2020-01-30 | 2020-01-24 | 0.350 | 250,000 | +90,000 | 0.02% | 87,500 |
| 2020-01-29 | 2020-01-22 | 0.355 | 160,000 | -90,000 | 0.01% | 56,800 |
| 2020-01-23 | 2020-01-21 | 0.315 | 250,000 | -40,000 | 0.02% | 78,750 |
| 2020-01-22 | 2020-01-20 | 0.310 | 290,000 | -30,000 | 0.02% | 89,900 |
| 2020-01-21 | 2020-01-17 | 0.270 | 320,000 | -60,000 | 0.02% | 86,400 |
| 2020-01-20 | 2020-01-16 | 0.270 | 380,000 | -330,000 | 0.03% | 102,600 |
| 2020-01-17 | 2020-01-15 | 0.255 | 710,000 | 0.05% | 181,050 |
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