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 | 0.045 | 1,866,000 | +0 | 0.22% | 83,970 |
| 2025-10-13 | 2025-10-09 | 0.045 | 1,866,000 | +0 | 0.22% | 83,970 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,866,000 | +0 | 0.22% | 85,836 |
| 2025-10-09 | 2025-10-06 | 0.042 | 1,866,000 | +0 | 0.22% | 78,372 |
| 2025-10-08 | 2025-10-03 | 0.042 | 1,866,000 | +0 | 0.22% | 78,372 |
| 2025-10-06 | 2025-10-02 | 0.042 | 1,866,000 | +0 | 0.22% | 78,372 |
| 2025-10-03 | 2025-09-30 | 0.042 | 1,866,000 | +0 | 0.22% | 78,372 |
| 2025-10-02 | 2025-09-29 | 0.043 | 1,866,000 | +0 | 0.22% | 80,238 |
| 2025-09-30 | 2025-09-26 | 0.044 | 1,866,000 | +0 | 0.22% | 82,104 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,866,000 | +0 | 0.22% | 80,238 |
| 2025-09-26 | 2025-09-24 | 0.048 | 1,866,000 | +0 | 0.22% | 89,568 |
| 2025-09-25 | 2025-09-23 | 0.051 | 1,866,000 | +0 | 0.22% | 95,166 |
| 2025-09-24 | 2025-09-22 | 0.050 | 1,866,000 | +0 | 0.22% | 93,300 |
| 2025-09-23 | 2025-09-19 | 0.051 | 1,866,000 | +0 | 0.22% | 95,166 |
| 2025-09-22 | 2025-09-18 | 0.052 | 1,866,000 | +0 | 0.22% | 97,032 |
| 2025-09-19 | 2025-09-17 | 0.054 | 1,866,000 | +0 | 0.22% | 100,764 |
| 2025-09-18 | 2025-09-16 | 0.055 | 1,866,000 | +0 | 0.22% | 102,630 |
| 2025-09-17 | 2025-09-15 | 0.055 | 1,866,000 | +0 | 0.22% | 102,630 |
| 2025-09-16 | 2025-09-12 | 0.055 | 1,866,000 | +0 | 0.22% | 102,630 |
| 2025-09-15 | 2025-09-11 | 0.055 | 1,866,000 | +0 | 0.22% | 102,630 |
| 2025-09-12 | 2025-09-10 | 0.056 | 1,866,000 | +0 | 0.22% | 104,496 |
| 2025-09-11 | 2025-09-09 | 0.054 | 1,866,000 | +0 | 0.22% | 100,764 |
| 2025-09-10 | 2025-09-08 | 0.055 | 1,866,000 | +0 | 0.22% | 102,630 |
| 2025-09-09 | 2025-09-05 | 0.055 | 1,866,000 | +0 | 0.22% | 102,630 |
| 2025-09-08 | 2025-09-04 | 0.054 | 1,866,000 | +0 | 0.22% | 100,764 |
| 2025-09-05 | 2025-09-03 | 0.053 | 1,866,000 | +0 | 0.22% | 98,898 |
| 2025-09-04 | 2025-09-02 | 0.053 | 1,866,000 | +0 | 0.22% | 98,898 |
| 2025-09-03 | 2025-09-01 | 0.055 | 1,866,000 | +0 | 0.22% | 102,630 |
| 2025-09-02 | 2025-08-29 | 0.056 | 1,866,000 | +0 | 0.22% | 104,496 |
| 2025-09-01 | 2025-08-28 | 0.051 | 1,866,000 | +0 | 0.22% | 95,166 |
| 2025-08-29 | 2025-08-27 | 0.051 | 1,866,000 | +0 | 0.22% | 95,166 |
| 2025-08-28 | 2025-08-26 | 0.050 | 1,866,000 | +0 | 0.22% | 93,300 |
| 2025-08-27 | 2025-08-25 | 0.050 | 1,866,000 | +0 | 0.22% | 93,300 |
| 2025-08-26 | 2025-08-22 | 0.054 | 1,866,000 | +0 | 0.22% | 100,764 |
| 2025-08-25 | 2025-08-21 | 0.053 | 1,866,000 | +0 | 0.22% | 98,898 |
| 2025-08-22 | 2025-08-20 | 0.054 | 1,866,000 | +0 | 0.22% | 100,764 |
| 2025-08-21 | 2025-08-19 | 0.055 | 1,866,000 | +0 | 0.22% | 102,630 |
| 2025-08-20 | 2025-08-18 | 0.059 | 1,866,000 | +0 | 0.22% | 110,094 |
| 2025-08-19 | 2025-08-15 | 0.057 | 1,866,000 | +0 | 0.22% | 106,362 |
| 2025-08-18 | 2025-08-14 | 0.059 | 1,866,000 | +0 | 0.22% | 110,094 |
| 2025-08-15 | 2025-08-13 | 0.056 | 1,866,000 | +0 | 0.22% | 104,496 |
| 2025-08-14 | 2025-08-12 | 0.060 | 1,866,000 | +0 | 0.22% | 111,960 |
| 2025-08-13 | 2025-08-11 | 0.059 | 1,866,000 | +0 | 0.22% | 110,094 |
| 2025-08-12 | 2025-08-08 | 0.053 | 1,866,000 | +0 | 0.22% | 98,898 |
| 2025-08-11 | 2025-08-07 | 0.052 | 1,866,000 | +0 | 0.22% | 97,032 |
| 2025-08-08 | 2025-08-06 | 0.051 | 1,866,000 | -100,000 | 0.22% | 95,166 |
| 2025-08-04 | 2025-07-31 | 0.052 | 1,966,000 | +100,000 | 0.24% | 102,232 |
| 2025-07-30 | 2025-07-28 | 0.059 | 1,866,000 | -200,000 | 0.22% | 110,094 |
| 2025-07-29 | 2025-07-25 | 0.060 | 2,066,000 | +200,000 | 0.25% | 123,960 |
| 2025-05-20 | 2025-05-16 | 0.063 | 1,866,000 | -86,000 | 0.22% | 117,558 |
| 2025-04-24 | 2025-04-22 | 0.060 | 1,952,000 | +86,000 | 0.23% | 117,120 |
| 2025-04-09 | 2025-04-07 | 0.047 | 1,866,000 | -638,000 | 0.31% | 87,702 |
| 2025-03-24 | 2025-03-20 | 0.060 | 2,504,000 | +86,000 | 0.42% | 150,240 |
| 2025-03-21 | 2025-03-19 | 0.066 | 2,418,000 | +552,000 | 0.41% | 159,588 |
| 2025-02-20 | 2025-02-18 | 0.042 | 1,866,000 | -170,000 | 0.31% | 78,372 |
| 2025-02-19 | 2025-02-17 | 0.046 | 2,036,000 | -44,000 | 0.34% | 93,656 |
| 2025-02-12 | 2025-02-10 | 0.046 | 2,080,000 | -18,000 | 0.35% | 95,680 |
| 2025-01-07 | 2025-01-03 | 0.062 | 2,098,000 | -10,000 | 0.35% | 130,076 |
| 2024-11-20 | 2024-11-18 | 0.064 | 2,108,000 | -42,000 | 0.35% | 134,912 |
| 2024-11-19 | 2024-11-15 | 0.062 | 2,150,000 | -358,000 | 0.36% | 133,300 |
| 2024-11-14 | 2024-11-12 | 0.057 | 2,508,000 | +400,000 | 0.42% | 142,956 |
| 2024-08-06 | 2024-08-02 | 0.045 | 2,108,000 | -74,000 | 0.35% | 94,860 |
| 2024-08-05 | 2024-08-01 | 0.043 | 2,182,000 | -106,000 | 0.37% | 93,826 |
| 2024-07-03 | 2024-06-28 | 0.051 | 2,288,000 | -26,000 | 0.39% | 116,688 |
| 2024-06-28 | 2024-06-26 | 0.057 | 2,314,000 | +26,000 | 0.39% | 131,898 |
| 2024-06-19 | 2024-06-17 | 0.043 | 2,288,000 | +150,000 | 0.39% | 98,384 |
| 2024-06-18 | 2024-06-14 | 0.045 | 2,138,000 | +90,000 | 0.36% | 96,210 |
| 2024-06-13 | 2024-06-11 | 0.050 | 2,048,000 | +336,000 | 0.34% | 102,400 |
| 2024-05-22 | 2024-05-20 | 0.082 | 1,712,000 | -40,000 | 0.29% | 140,384 |
| 2024-04-18 | 2024-04-16 | 0.052 | 1,752,000 | -14,000 | 0.29% | 91,104 |
| 2024-04-17 | 2024-04-15 | 0.058 | 1,766,000 | -756,000 | 0.30% | 102,428 |
| 2024-04-11 | 2024-04-09 | 0.070 | 2,522,000 | +756,000 | 0.42% | 176,540 |
| 2024-03-22 | 2024-03-20 | 0.068 | 1,766,000 | -38,000 | 0.30% | 120,088 |
| 2024-03-08 | 2024-03-06 | 0.079 | 1,804,000 | -196,000 | 0.30% | 142,516 |
| 2024-03-05 | 2024-03-01 | 0.082 | 2,000,000 | -2,000 | 0.34% | 164,000 |
| 2024-03-04 | 2024-02-29 | 0.080 | 2,002,000 | +198,000 | 0.34% | 160,160 |
| 2024-02-29 | 2024-02-27 | 0.070 | 1,804,000 | -220,000 | 0.30% | 126,280 |
| 2024-02-26 | 2024-02-22 | 0.073 | 2,024,000 | +220,000 | 0.34% | 147,752 |
| 2024-01-29 | 2024-01-25 | 0.066 | 1,804,000 | -426,000 | 0.30% | 119,064 |
| 2024-01-22 | 2024-01-18 | 0.075 | 2,230,000 | -142,000 | 0.38% | 167,250 |
| 2024-01-19 | 2024-01-17 | 0.074 | 2,372,000 | +142,000 | 0.40% | 175,528 |
| 2024-01-18 | 2024-01-16 | 0.081 | 2,230,000 | -122,000 | 0.38% | 180,630 |
| 2024-01-15 | 2024-01-11 | 0.080 | 2,352,000 | -450,000 | 0.40% | 188,160 |
| 2024-01-12 | 2024-01-10 | 0.086 | 2,802,000 | +470,000 | 0.47% | 240,972 |
| 2024-01-11 | 2024-01-09 | 0.082 | 2,332,000 | -42,000 | 0.39% | 191,224 |
| 2024-01-10 | 2024-01-08 | 0.084 | 2,374,000 | +38,000 | 0.40% | 199,416 |
| 2024-01-09 | 2024-01-05 | 0.083 | 2,336,000 | +146,000 | 0.39% | 193,888 |
| 2024-01-08 | 2024-01-04 | 0.096 | 2,190,000 | -48,000 | 0.37% | 210,240 |
| 2024-01-05 | 2024-01-03 | 0.108 | 2,238,000 | +726,000 | 0.38% | 241,704 |
| 2022-04-27 | 2022-04-25 | 0.900 | 1,512,000 | -128,000 | 0.25% | 1,360,800 |
| 2022-04-26 | 2022-04-22 | 0.900 | 1,640,000 | -4,000 | 0.28% | 1,476,000 |
| 2022-04-22 | 2022-04-20 | 0.890 | 1,644,000 | +132,000 | 0.28% | 1,463,160 |
| 2022-03-24 | 2022-03-22 | 0.910 | 1,512,000 | +60,000 | 0.25% | 1,375,920 |
| 2022-03-04 | 2022-03-02 | 1.030 | 1,452,000 | +300,000 | 0.24% | 1,495,560 |
| 2022-03-02 | 2022-02-28 | 1.030 | 1,152,000 | +100,000 | 0.19% | 1,186,560 |
| 2022-03-01 | 2022-02-25 | 1.030 | 1,052,000 | +200,000 | 0.18% | 1,083,560 |
| 2022-02-28 | 2022-02-24 | 1.030 | 852,000 | +100,000 | 0.14% | 877,560 |
| 2022-02-25 | 2022-02-23 | 1.020 | 752,000 | +20,000 | 0.13% | 767,040 |
| 2022-02-24 | 2022-02-22 | 1.020 | 732,000 | +100,000 | 0.12% | 746,640 |
| 2022-02-23 | 2022-02-21 | 1.020 | 632,000 | +452,000 | 0.11% | 644,640 |
| 2022-02-16 | 2022-02-14 | 1.120 | 180,000 | -798,000 | 0.03% | 201,600 |
| 2022-02-10 | 2022-02-08 | 1.040 | 978,000 | -2,000 | 0.16% | 1,017,120 |
| 2022-02-09 | 2022-02-07 | 1.030 | 980,000 | -2,000 | 0.16% | 1,009,400 |
| 2022-01-11 | 2022-01-07 | 0.950 | 982,000 | +240,000 | 0.17% | 932,900 |
| 2022-01-10 | 2022-01-06 | 0.970 | 742,000 | +338,000 | 0.12% | 719,740 |
| 2022-01-07 | 2022-01-05 | 0.990 | 404,000 | +222,000 | 0.07% | 399,960 |
| 2021-12-28 | 2021-12-22 | 0.930 | 182,000 | +2,000 | 0.03% | 169,260 |
| 2021-08-31 | 2021-08-27 | 1.000 | 180,000 | +28,000 | 0.03% | 180,000 |
| 2021-08-30 | 2021-08-26 | 1.040 | 152,000 | +6,000 | 0.03% | 158,080 |
| 2021-08-27 | 2021-08-25 | 1.010 | 146,000 | +8,000 | 0.02% | 147,460 |
| 2021-07-14 | 2021-07-12 | 1.050 | 138,000 | +88,000 | 0.02% | 144,900 |
| 2021-03-19 | 2021-03-17 | 1.130 | 50,000 | +20,000 | 0.01% | 56,500 |
| 2021-03-08 | 2021-03-04 | 1.280 | 30,000 | +10,000 | 0.01% | 38,400 |
| 2021-03-05 | 2021-03-03 | 1.280 | 20,000 | +20,000 | 0.00% | 25,600 |
| 2021-02-09 | 2021-02-05 | 1.690 | 0 | -68,000 | ||
| 2021-02-04 | 2021-02-02 | 1.770 | 68,000 | +60,000 | 0.01% | 120,360 |
| 2021-02-03 | 2021-02-01 | 1.840 | 8,000 | +6,000 | 0.00% | 14,720 |
| 2021-01-21 | 2021-01-19 | 1.650 | 2,000 | -10,000 | 0.00% | 3,300 |
| 2021-01-08 | 2021-01-06 | 1.770 | 12,000 | -16,000 | 0.00% | 21,240 |
| 2020-12-28 | 2020-12-22 | 1.700 | 28,000 | -10,000 | 0.00% | 47,600 |
| 2020-12-23 | 2020-12-21 | 1.770 | 38,000 | +10,000 | 0.01% | 67,260 |
| 2020-12-22 | 2020-12-18 | 1.690 | 28,000 | +2,000 | 0.00% | 47,320 |
| 2020-12-09 | 2020-12-07 | 1.270 | 26,000 | +16,000 | 0.00% | 33,020 |
| 2020-11-10 | 2020-11-06 | 1.310 | 10,000 | -6,000 | 0.00% | 13,100 |
| 2020-11-05 | 2020-11-03 | 1.450 | 16,000 | -12,000 | 0.00% | 23,200 |
| 2020-11-04 | 2020-11-02 | 1.210 | 28,000 | +18,000 | 0.00% | 33,880 |
| 2020-11-03 | 2020-10-30 | 1.020 | 10,000 | -12,000 | 0.00% | 10,200 |
| 2020-10-23 | 2020-10-21 | 1.000 | 22,000 | +12,000 | 0.00% | 22,000 |
| 2020-02-18 | 2020-02-14 | 1.060 | 10,000 | +10,000 | 0.00% | 10,600 |
| 2020-02-17 | 2020-02-13 | 1.020 | 0 | -2,000 | ||
| 2020-02-12 | 2020-02-10 | 1.030 | 2,000 | -2,000 | 0.00% | 2,060 |
| 2020-02-04 | 2020-01-31 | 1.020 | 4,000 | -2,000 | 0.00% | 4,080 |
| 2020-02-03 | 2020-01-30 | 1.020 | 6,000 | -2,000 | 0.00% | 6,120 |
| 2020-01-23 | 2020-01-21 | 1.070 | 8,000 | -2,000 | 0.00% | 8,560 |
| 2020-01-22 | 2020-01-20 | 1.060 | 10,000 | -2,000 | 0.00% | 10,600 |
| 2020-01-21 | 2020-01-17 | 0.990 | 12,000 | -8,000 | 0.00% | 11,880 |
| 2020-01-20 | 2020-01-16 | 1.020 | 20,000 | -2,000 | 0.00% | 20,400 |
| 2020-01-17 | 2020-01-15 | 1.060 | 22,000 | -6,000 | 0.00% | 23,320 |
| 2020-01-16 | 2020-01-14 | 1.090 | 28,000 | 0.00% | 30,520 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy