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 | 0.250 | 261,000 | +0 | 0.04% | 65,250 |
| 2025-10-13 | 2025-10-09 | 0.260 | 261,000 | +0 | 0.04% | 67,860 |
| 2025-10-10 | 2025-10-08 | 0.255 | 261,000 | +0 | 0.04% | 66,555 |
| 2025-10-09 | 2025-10-06 | 0.255 | 261,000 | +0 | 0.04% | 66,555 |
| 2025-10-08 | 2025-10-03 | 0.255 | 261,000 | +0 | 0.04% | 66,555 |
| 2025-10-06 | 2025-10-02 | 0.255 | 261,000 | +0 | 0.04% | 66,555 |
| 2025-10-03 | 2025-09-30 | 0.255 | 261,000 | +0 | 0.04% | 66,555 |
| 2025-10-02 | 2025-09-29 | 0.233 | 261,000 | +0 | 0.04% | 60,813 |
| 2025-09-30 | 2025-09-26 | 0.230 | 261,000 | +0 | 0.04% | 60,030 |
| 2025-09-29 | 2025-09-25 | 0.231 | 261,000 | +0 | 0.04% | 60,291 |
| 2025-09-26 | 2025-09-24 | 0.236 | 261,000 | +0 | 0.04% | 61,596 |
| 2025-09-25 | 2025-09-23 | 0.232 | 261,000 | +0 | 0.04% | 60,552 |
| 2025-09-24 | 2025-09-22 | 0.245 | 261,000 | +0 | 0.04% | 63,945 |
| 2025-09-23 | 2025-09-19 | 0.245 | 261,000 | +0 | 0.04% | 63,945 |
| 2025-09-22 | 2025-09-18 | 0.240 | 261,000 | +0 | 0.04% | 62,640 |
| 2025-09-19 | 2025-09-17 | 0.240 | 261,000 | +0 | 0.04% | 62,640 |
| 2025-09-18 | 2025-09-16 | 0.236 | 261,000 | +0 | 0.04% | 61,596 |
| 2025-09-17 | 2025-09-15 | 0.241 | 261,000 | +0 | 0.04% | 62,901 |
| 2025-09-16 | 2025-09-12 | 0.243 | 261,000 | +0 | 0.04% | 63,423 |
| 2025-09-15 | 2025-09-11 | 0.244 | 261,000 | +0 | 0.04% | 63,684 |
| 2025-09-12 | 2025-09-10 | 0.244 | 261,000 | +0 | 0.04% | 63,684 |
| 2025-09-11 | 2025-09-09 | 0.245 | 261,000 | +0 | 0.04% | 63,945 |
| 2025-09-10 | 2025-09-08 | 0.244 | 261,000 | +81,000 | 0.04% | 63,684 |
| 2025-09-08 | 2025-09-04 | 0.248 | 180,000 | -240,000 | 0.03% | 44,640 |
| 2025-05-12 | 2025-05-08 | 0.240 | 420,000 | -90,000 | 0.09% | 100,800 |
| 2025-05-06 | 2025-04-30 | 0.270 | 510,000 | +90,000 | 0.11% | 137,700 |
| 2024-11-12 | 2024-11-08 | 0.440 | 420,000 | -297,000 | 0.09% | 184,800 |
| 2024-11-11 | 2024-11-07 | 0.375 | 717,000 | -3,000 | 0.16% | 268,875 |
| 2024-11-05 | 2024-11-01 | 0.370 | 720,000 | -12,000 | 0.16% | 266,400 |
| 2024-11-04 | 2024-10-31 | 0.395 | 732,000 | -9,000 | 0.16% | 289,140 |
| 2024-11-01 | 2024-10-30 | 0.385 | 741,000 | +240,000 | 0.16% | 285,285 |
| 2024-10-31 | 2024-10-29 | 0.425 | 501,000 | -15,000 | 0.11% | 212,925 |
| 2024-10-09 | 2024-10-07 | 0.290 | 516,000 | +15,000 | 0.11% | 149,640 |
| 2024-09-05 | 2024-09-03 | 0.530 | 501,000 | -102,000 | 0.11% | 265,530 |
| 2024-09-04 | 2024-09-02 | 0.460 | 603,000 | -30,000 | 0.13% | 277,380 |
| 2024-09-03 | 2024-08-30 | 0.420 | 633,000 | -30,000 | 0.14% | 265,860 |
| 2024-09-02 | 2024-08-29 | 0.420 | 663,000 | -30,000 | 0.14% | 278,460 |
| 2024-08-30 | 2024-08-28 | 0.350 | 693,000 | -126,000 | 0.15% | 242,550 |
| 2024-04-16 | 2024-04-12 | 0.219 | 819,000 | -15,000 | 0.18% | 179,361 |
| 2024-04-12 | 2024-04-10 | 0.201 | 834,000 | -99,000 | 0.18% | 167,634 |
| 2024-04-05 | 2024-04-02 | 0.200 | 933,000 | -3,000 | 0.20% | 186,600 |
| 2023-08-21 | 2023-08-17 | 0.250 | 936,000 | -102,000 | 0.20% | 234,000 |
| 2023-07-24 | 2023-07-20 | 0.260 | 1,038,000 | -3,000 | 0.23% | 269,880 |
| 2023-07-14 | 2023-07-12 | 0.238 | 1,041,000 | +3,000 | 0.23% | 247,758 |
| 2023-07-04 | 2023-06-30 | 0.231 | 1,038,000 | +102,000 | 0.23% | 239,778 |
| 2023-06-26 | 2023-06-21 | 0.227 | 936,000 | -6,000 | 0.23% | 212,472 |
| 2023-06-01 | 2023-05-30 | 0.215 | 942,000 | +6,000 | 0.24% | 202,530 |
| 2023-01-27 | 2023-01-20 | 0.620 | 936,000 | -24,000 | 0.23% | 580,320 |
| 2023-01-26 | 2023-01-19 | 0.610 | 960,000 | -6,000 | 0.24% | 585,600 |
| 2022-11-03 | 2022-11-01 | 0.490 | 966,000 | -12,000 | 0.24% | 473,340 |
| 2022-10-10 | 2022-10-06 | 0.590 | 978,000 | +12,000 | 0.25% | 577,020 |
| 2022-09-01 | 2022-08-30 | 0.650 | 966,000 | -51,000 | 0.24% | 627,900 |
| 2022-07-26 | 2022-07-22 | 0.680 | 1,017,000 | -75,000 | 0.34% | 691,560 |
| 2022-07-20 | 2022-07-18 | 0.680 | 1,092,000 | -3,000 | 0.36% | 742,560 |
| 2022-04-26 | 2022-04-22 | 0.540 | 1,095,000 | -60,000 | 0.36% | 591,300 |
| 2022-04-25 | 2022-04-21 | 0.500 | 1,155,000 | +60,000 | 0.39% | 577,500 |
| 2022-03-17 | 2022-03-15 | 0.320 | 1,095,000 | -42,000 | 0.36% | 350,400 |
| 2022-02-14 | 2022-02-10 | 0.365 | 1,137,000 | -6,000 | 0.38% | 415,005 |
| 2022-01-03 | 2021-12-29 | 0.315 | 1,143,000 | +9,000 | 0.38% | 360,045 |
| 2021-12-22 | 2021-12-20 | 0.350 | 1,134,000 | +9,000 | 0.38% | 396,900 |
| 2021-12-21 | 2021-12-17 | 0.335 | 1,125,000 | +9,000 | 0.38% | 376,875 |
| 2021-12-17 | 2021-12-15 | 0.355 | 1,116,000 | +3,000 | 0.37% | 396,180 |
| 2021-12-02 | 2021-11-30 | 0.375 | 1,113,000 | +9,000 | 0.37% | 417,375 |
| 2021-12-01 | 2021-11-29 | 0.375 | 1,104,000 | +9,000 | 0.37% | 414,000 |
| 2021-11-30 | 2021-11-26 | 0.370 | 1,095,000 | -9,000 | 0.36% | 405,150 |
| 2021-11-26 | 2021-11-24 | 0.370 | 1,104,000 | +9,000 | 0.37% | 408,480 |
| 2021-11-25 | 2021-11-23 | 0.365 | 1,095,000 | +15,000 | 0.36% | 399,675 |
| 2021-11-24 | 2021-11-22 | 0.375 | 1,080,000 | +33,000 | 0.36% | 405,000 |
| 2021-11-23 | 2021-11-19 | 0.350 | 1,047,000 | +69,000 | 0.35% | 366,450 |
| 2021-11-22 | 2021-11-18 | 0.350 | 978,000 | +39,000 | 0.33% | 342,300 |
| 2021-11-19 | 2021-11-17 | 0.345 | 939,000 | +30,000 | 0.31% | 323,955 |
| 2021-11-18 | 2021-11-16 | 0.350 | 909,000 | +30,000 | 0.30% | 318,150 |
| 2021-11-17 | 2021-11-15 | 0.355 | 879,000 | +30,000 | 0.29% | 312,045 |
| 2021-11-16 | 2021-11-12 | 0.355 | 849,000 | +36,000 | 0.28% | 301,395 |
| 2021-11-15 | 2021-11-11 | 0.360 | 813,000 | +66,000 | 0.27% | 292,680 |
| 2021-11-12 | 2021-11-10 | 0.360 | 747,000 | +54,000 | 0.25% | 268,920 |
| 2021-11-11 | 2021-11-09 | 0.375 | 693,000 | +27,000 | 0.23% | 259,875 |
| 2021-11-10 | 2021-11-08 | 0.370 | 666,000 | +27,000 | 0.22% | 246,420 |
| 2021-11-09 | 2021-11-05 | 0.365 | 639,000 | -3,000 | 0.21% | 233,235 |
| 2021-11-08 | 2021-11-04 | 0.340 | 642,000 | +21,000 | 0.21% | 218,280 |
| 2021-11-05 | 2021-11-03 | 0.330 | 621,000 | +15,000 | 0.21% | 204,930 |
| 2021-11-04 | 2021-11-02 | 0.330 | 606,000 | +15,000 | 0.20% | 199,980 |
| 2021-11-03 | 2021-11-01 | 0.320 | 591,000 | -21,000 | 0.20% | 189,120 |
| 2021-11-02 | 2021-10-29 | 0.300 | 612,000 | +9,000 | 0.20% | 183,600 |
| 2021-11-01 | 2021-10-28 | 0.305 | 603,000 | +9,000 | 0.20% | 183,915 |
| 2021-10-29 | 2021-10-27 | 0.295 | 594,000 | +9,000 | 0.20% | 175,230 |
| 2021-10-28 | 2021-10-26 | 0.320 | 585,000 | +9,000 | 0.19% | 187,200 |
| 2021-10-21 | 2021-10-19 | 0.270 | 576,000 | +3,000 | 0.19% | 155,520 |
| 2021-10-12 | 2021-10-08 | 0.260 | 573,000 | +3,000 | 0.19% | 148,980 |
| 2021-09-07 | 2021-09-03 | 0.260 | 570,000 | +6,000 | 0.19% | 148,200 |
| 2021-09-02 | 2021-08-31 | 0.270 | 564,000 | +6,000 | 0.19% | 152,280 |
| 2021-07-30 | 2021-07-28 | 0.275 | 558,000 | +6,000 | 0.19% | 153,450 |
| 2021-07-28 | 2021-07-26 | 0.290 | 552,000 | +6,000 | 0.18% | 160,080 |
| 2021-06-16 | 2021-06-11 | 0.340 | 546,000 | -87,000 | 0.18% | 185,640 |
| 2021-06-11 | 2021-06-09 | 0.325 | 633,000 | +18,000 | 0.21% | 205,725 |
| 2021-06-08 | 2021-06-04 | 0.320 | 615,000 | -30,000 | 0.21% | 196,800 |
| 2021-06-01 | 2021-05-28 | 0.300 | 645,000 | -24,000 | 0.21% | 193,500 |
| 2021-05-25 | 2021-05-21 | 0.300 | 669,000 | +30,000 | 0.22% | 200,700 |
| 2021-05-21 | 2021-05-18 | 0.325 | 639,000 | -96,000 | 0.21% | 207,675 |
| 2021-04-16 | 2021-04-14 | 0.325 | 735,000 | -33,000 | 0.24% | 238,875 |
| 2021-04-15 | 2021-04-13 | 0.300 | 768,000 | +3,000 | 0.26% | 230,400 |
| 2021-04-14 | 2021-04-12 | 0.315 | 765,000 | -3,000 | 0.26% | 240,975 |
| 2021-04-13 | 2021-04-09 | 0.315 | 768,000 | +42,000 | 0.26% | 241,920 |
| 2021-04-12 | 2021-04-08 | 0.325 | 726,000 | +15,000 | 0.24% | 235,950 |
| 2021-04-01 | 2021-03-30 | 0.355 | 711,000 | +21,000 | 0.24% | 252,405 |
| 2021-03-30 | 2021-03-26 | 0.345 | 690,000 | +15,000 | 0.23% | 238,050 |
| 2021-03-22 | 2021-03-18 | 0.365 | 675,000 | +15,000 | 0.22% | 246,375 |
| 2021-03-17 | 2021-03-15 | 0.370 | 660,000 | -6,000 | 0.22% | 244,200 |
| 2021-03-10 | 2021-03-08 | 0.370 | 666,000 | -21,000 | 0.22% | 246,420 |
| 2021-03-09 | 2021-03-05 | 0.380 | 687,000 | +21,000 | 0.23% | 261,060 |
| 2021-03-05 | 2021-03-03 | 0.380 | 666,000 | +21,000 | 0.22% | 253,080 |
| 2021-03-04 | 2021-03-02 | 0.405 | 645,000 | -279,000 | 0.21% | 261,225 |
| 2021-02-23 | 2021-02-19 | 0.330 | 924,000 | +294,000 | 0.31% | 304,920 |
| 2021-02-18 | 2021-02-16 | 0.300 | 630,000 | -60,000 | 0.21% | 189,000 |
| 2021-02-17 | 2021-02-11 | 0.300 | 690,000 | +69,000 | 0.23% | 207,000 |
| 2021-02-16 | 2021-02-09 | 0.300 | 621,000 | -39,000 | 0.21% | 186,300 |
| 2021-02-05 | 2021-02-03 | 0.300 | 660,000 | -9,000 | 0.22% | 198,000 |
| 2021-02-03 | 2021-02-01 | 0.295 | 669,000 | +12,000 | 0.22% | 197,355 |
| 2021-01-27 | 2021-01-25 | 0.300 | 657,000 | +6,000 | 0.22% | 197,100 |
| 2021-01-25 | 2021-01-21 | 0.285 | 651,000 | +18,000 | 0.22% | 185,535 |
| 2021-01-19 | 2021-01-15 | 0.285 | 633,000 | +18,000 | 0.21% | 180,405 |
| 2021-01-18 | 2021-01-14 | 0.280 | 615,000 | +12,000 | 0.21% | 172,200 |
| 2021-01-15 | 2021-01-13 | 0.270 | 603,000 | +12,000 | 0.20% | 162,810 |
| 2021-01-08 | 2021-01-06 | 0.285 | 591,000 | +6,000 | 0.20% | 168,435 |
| 2021-01-06 | 2021-01-04 | 0.285 | 585,000 | +3,000 | 0.19% | 166,725 |
| 2020-12-30 | 2020-12-28 | 0.295 | 582,000 | +6,000 | 0.19% | 171,690 |
| 2020-12-15 | 2020-12-11 | 0.295 | 576,000 | +210,000 | 0.19% | 169,920 |
| 2020-12-09 | 2020-12-07 | 0.295 | 366,000 | +6,000 | 0.12% | 107,970 |
| 2020-12-04 | 2020-12-02 | 0.290 | 360,000 | +6,000 | 0.12% | 104,400 |
| 2020-11-27 | 2020-11-25 | 0.280 | 354,000 | +6,000 | 0.12% | 99,120 |
| 2020-11-26 | 2020-11-24 | 0.305 | 348,000 | +69,000 | 0.12% | 106,140 |
| 2020-11-25 | 2020-11-23 | 0.330 | 279,000 | +3,000 | 0.09% | 92,070 |
| 2020-11-20 | 2020-11-18 | 0.340 | 276,000 | +3,000 | 0.09% | 93,840 |
| 2020-11-17 | 2020-11-13 | 0.350 | 273,000 | +165,000 | 0.09% | 95,550 |
| 2020-11-16 | 2020-11-12 | 0.355 | 108,000 | +3,000 | 0.04% | 38,340 |
| 2020-11-13 | 2020-11-11 | 0.360 | 105,000 | +9,000 | 0.03% | 37,800 |
| 2020-11-12 | 2020-11-10 | 0.380 | 96,000 | +81,000 | 0.03% | 36,480 |
| 2020-11-05 | 2020-11-03 | 0.420 | 15,000 | -3,000 | 0.01% | 6,300 |
| 2020-11-04 | 2020-11-02 | 0.430 | 18,000 | +12,000 | 0.01% | 7,740 |
| 2020-11-02 | 2020-10-29 | 0.475 | 6,000 | -120,000 | 0.00% | 2,850 |
| 2020-10-29 | 2020-10-27 | 0.475 | 126,000 | +123,000 | 0.04% | 59,850 |
| 2020-10-23 | 2020-10-21 | 0.590 | 3,000 | +3,000 | 0.00% | 1,770 |
| 2020-10-14 | 2020-10-09 | 1.880 | 0 | -9,000 | ||
| 2020-10-12 | 2020-10-08 | 1.460 | 9,000 | +9,000 | 0.00% | 13,140 |
| 2020-10-08 | 2020-10-06 | 0.950 | 0 | -33,000 | ||
| 2020-10-05 | 2020-09-29 | 1.010 | 33,000 | -18,000 | 0.01% | 33,330 |
| 2020-09-30 | 2020-09-28 | 0.800 | 51,000 | -9,000 | 0.02% | 40,800 |
| 2020-09-04 | 2020-09-02 | 0.455 | 60,000 | +60,000 | 0.02% | 27,300 |
| 2020-09-01 | 2020-08-28 | 0.465 | 0 | -42,000 | ||
| 2020-08-31 | 2020-08-27 | 0.445 | 42,000 | -15,000 | 0.01% | 18,690 |
| 2020-08-28 | 2020-08-26 | 0.475 | 57,000 | -3,000 | 0.02% | 27,075 |
| 2020-08-27 | 2020-08-25 | 0.530 | 60,000 | +60,000 | 0.02% | 31,800 |
| 2020-07-07 | 2020-07-03 | 0.660 | 0 | -9,000 | ||
| 2020-06-08 | 2020-06-04 | 0.510 | 9,000 | -9,000 | 0.00% | 4,590 |
| 2020-05-26 | 2020-05-22 | 0.580 | 18,000 | -15,000 | 0.01% | 10,440 |
| 2020-05-20 | 2020-05-18 | 0.620 | 33,000 | +15,000 | 0.01% | 20,460 |
| 2020-05-05 | 2020-04-29 | 0.610 | 18,000 | -6,000 | 0.01% | 10,980 |
| 2020-05-04 | 2020-04-28 | 0.640 | 24,000 | +6,000 | 0.01% | 15,360 |
| 2020-04-27 | 2020-04-23 | 0.800 | 18,000 | -6,000 | 0.01% | 14,400 |
| 2020-04-23 | 2020-04-21 | 0.800 | 24,000 | +6,000 | 0.01% | 19,200 |
| 2020-04-22 | 2020-04-20 | 0.780 | 18,000 | -9,000 | 0.01% | 14,040 |
| 2020-04-21 | 2020-04-17 | 0.820 | 27,000 | -3,000 | 0.01% | 22,140 |
| 2020-04-20 | 2020-04-16 | 0.780 | 30,000 | -6,000 | 0.01% | 23,400 |
| 2020-04-17 | 2020-04-15 | 0.650 | 36,000 | -3,000 | 0.01% | 23,400 |
| 2020-04-02 | 2020-03-31 | 0.680 | 39,000 | -6,000 | 0.01% | 26,520 |
| 2020-03-17 | 2020-03-13 | 0.580 | 45,000 | +3,000 | 0.01% | 26,100 |
| 2020-03-11 | 2020-03-09 | 0.680 | 42,000 | +3,000 | 0.01% | 28,560 |
| 2020-03-03 | 2020-02-28 | 0.720 | 39,000 | -3,000 | 0.01% | 28,080 |
| 2020-03-02 | 2020-02-27 | 0.690 | 42,000 | -9,000 | 0.01% | 28,980 |
| 2020-02-26 | 2020-02-24 | 0.720 | 51,000 | +3,000 | 0.02% | 36,720 |
| 2020-02-21 | 2020-02-19 | 0.720 | 48,000 | +3,000 | 0.02% | 34,560 |
| 2020-02-20 | 2020-02-18 | 0.710 | 45,000 | +15,000 | 0.01% | 31,950 |
| 2020-02-18 | 2020-02-14 | 0.720 | 30,000 | -3,000 | 0.01% | 21,600 |
| 2020-02-17 | 2020-02-13 | 0.700 | 33,000 | +9,000 | 0.01% | 23,100 |
| 2020-02-14 | 2020-02-12 | 0.720 | 24,000 | -3,000 | 0.01% | 17,280 |
| 2020-02-07 | 2020-02-05 | 0.680 | 27,000 | -3,000 | 0.01% | 18,360 |
| 2020-02-03 | 2020-01-30 | 0.640 | 30,000 | -12,000 | 0.01% | 19,200 |
| 2020-01-31 | 2020-01-29 | 0.660 | 42,000 | -6,000 | 0.01% | 27,720 |
| 2020-01-30 | 2020-01-24 | 0.660 | 48,000 | -276,000 | 0.02% | 31,680 |
| 2020-01-23 | 2020-01-21 | 0.690 | 324,000 | -30,000 | 0.11% | 223,560 |
| 2020-01-22 | 2020-01-20 | 0.730 | 354,000 | -3,000 | 0.12% | 258,420 |
| 2020-01-21 | 2020-01-17 | 0.760 | 357,000 | +306,000 | 0.12% | 271,320 |
| 2020-01-17 | 2020-01-15 | 0.760 | 51,000 | +6,000 | 0.02% | 38,760 |
| 2020-01-16 | 2020-01-14 | 0.740 | 45,000 | +3,000 | 0.01% | 33,300 |
| 2020-01-15 | 2020-01-13 | 0.790 | 42,000 | 0.01% | 33,180 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy