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 | 0.200 | 180,000 | +0 | 0.04% | 36,000 |
| 2025-10-13 | 2025-10-09 | 0.200 | 180,000 | +0 | 0.04% | 36,000 |
| 2025-10-10 | 2025-10-08 | 0.200 | 180,000 | +0 | 0.04% | 36,000 |
| 2025-10-09 | 2025-10-06 | 0.201 | 180,000 | +0 | 0.04% | 36,180 |
| 2025-10-08 | 2025-10-03 | 0.201 | 180,000 | +0 | 0.04% | 36,180 |
| 2025-10-06 | 2025-10-02 | 0.206 | 180,000 | +0 | 0.04% | 37,080 |
| 2025-10-03 | 2025-09-30 | 0.206 | 180,000 | +0 | 0.04% | 37,080 |
| 2025-10-02 | 2025-09-29 | 0.207 | 180,000 | +0 | 0.04% | 37,260 |
| 2025-09-30 | 2025-09-26 | 0.215 | 180,000 | +0 | 0.04% | 38,700 |
| 2025-09-29 | 2025-09-25 | 0.222 | 180,000 | +0 | 0.04% | 39,960 |
| 2025-09-26 | 2025-09-24 | 0.222 | 180,000 | +0 | 0.04% | 39,960 |
| 2025-09-25 | 2025-09-23 | 0.223 | 180,000 | +0 | 0.04% | 40,140 |
| 2025-09-24 | 2025-09-22 | 0.223 | 180,000 | +0 | 0.04% | 40,140 |
| 2025-09-23 | 2025-09-19 | 0.224 | 180,000 | +0 | 0.04% | 40,320 |
| 2025-09-22 | 2025-09-18 | 0.249 | 180,000 | +0 | 0.04% | 44,820 |
| 2025-09-19 | 2025-09-17 | 0.247 | 180,000 | +0 | 0.04% | 44,460 |
| 2025-09-18 | 2025-09-16 | 0.249 | 180,000 | +0 | 0.04% | 44,820 |
| 2025-09-17 | 2025-09-15 | 0.249 | 180,000 | +0 | 0.04% | 44,820 |
| 2025-09-16 | 2025-09-12 | 0.249 | 180,000 | +0 | 0.04% | 44,820 |
| 2025-09-15 | 2025-09-11 | 0.245 | 180,000 | +0 | 0.04% | 44,100 |
| 2025-09-12 | 2025-09-10 | 0.246 | 180,000 | +0 | 0.04% | 44,280 |
| 2025-09-11 | 2025-09-09 | 0.248 | 180,000 | +0 | 0.04% | 44,640 |
| 2025-09-10 | 2025-09-08 | 0.243 | 180,000 | +0 | 0.04% | 43,740 |
| 2025-09-09 | 2025-09-05 | 0.250 | 180,000 | +0 | 0.04% | 45,000 |
| 2025-09-08 | 2025-09-04 | 0.240 | 180,000 | +0 | 0.04% | 43,200 |
| 2025-09-05 | 2025-09-03 | 0.240 | 180,000 | +0 | 0.04% | 43,200 |
| 2025-09-04 | 2025-09-02 | 0.243 | 180,000 | +0 | 0.04% | 43,740 |
| 2025-09-03 | 2025-09-01 | 0.238 | 180,000 | +0 | 0.04% | 42,840 |
| 2025-09-02 | 2025-08-29 | 0.265 | 180,000 | +0 | 0.04% | 47,700 |
| 2025-09-01 | 2025-08-28 | 0.280 | 180,000 | +0 | 0.04% | 50,400 |
| 2025-08-29 | 2025-08-27 | 0.280 | 180,000 | +0 | 0.04% | 50,400 |
| 2025-08-28 | 2025-08-26 | 0.285 | 180,000 | +12,000 | 0.04% | 51,300 |
| 2025-06-30 | 2025-06-26 | 0.175 | 168,000 | -12,000 | 0.04% | 29,400 |
| 2024-11-27 | 2024-11-25 | 0.188 | 180,000 | -14,000 | 0.04% | 33,840 |
| 2024-10-09 | 2024-10-07 | 0.210 | 194,000 | -200,000 | 0.05% | 40,740 |
| 2024-10-07 | 2024-10-03 | 0.198 | 394,000 | -2,000 | 0.10% | 78,012 |
| 2024-10-04 | 2024-10-02 | 0.196 | 396,000 | -274,000 | 0.10% | 77,616 |
| 2024-09-30 | 2024-09-26 | 0.192 | 670,000 | -60,000 | 0.17% | 128,640 |
| 2024-09-27 | 2024-09-25 | 0.192 | 730,000 | -32,000 | 0.18% | 140,160 |
| 2024-09-26 | 2024-09-24 | 0.189 | 762,000 | -8,000 | 0.19% | 144,018 |
| 2024-06-28 | 2024-06-26 | 0.182 | 770,000 | +100,000 | 0.19% | 140,140 |
| 2024-06-21 | 2024-06-19 | 0.180 | 670,000 | -34,000 | 0.17% | 120,600 |
| 2024-05-03 | 2024-04-30 | 0.170 | 704,000 | -2,000 | 0.17% | 119,680 |
| 2024-03-14 | 2024-03-12 | 0.172 | 706,000 | -20,000 | 0.17% | 121,432 |
| 2024-02-27 | 2024-02-23 | 0.176 | 726,000 | -2,000 | 0.18% | 127,776 |
| 2024-01-31 | 2024-01-29 | 0.172 | 728,000 | -18,000 | 0.18% | 125,216 |
| 2024-01-18 | 2024-01-16 | 0.172 | 746,000 | -22,000 | 0.18% | 128,312 |
| 2024-01-17 | 2024-01-15 | 0.177 | 768,000 | -30,000 | 0.19% | 135,936 |
| 2023-12-19 | 2023-12-15 | 0.166 | 798,000 | -36,000 | 0.20% | 132,468 |
| 2023-11-03 | 2023-11-01 | 0.164 | 834,000 | -60,000 | 0.21% | 136,776 |
| 2023-02-15 | 2023-02-13 | 0.213 | 894,000 | -40,000 | 0.22% | 190,422 |
| 2023-02-07 | 2023-02-03 | 0.214 | 934,000 | -200,000 | 0.23% | 199,876 |
| 2023-01-27 | 2023-01-20 | 0.226 | 1,134,000 | +20,000 | 0.28% | 256,284 |
| 2022-10-31 | 2022-10-27 | 0.220 | 1,114,000 | -2,000 | 0.27% | 245,080 |
| 2022-06-22 | 2022-06-20 | 0.275 | 1,116,000 | -2,000 | 0.28% | 306,900 |
| 2022-06-20 | 2022-06-16 | 0.249 | 1,118,000 | -198,000 | 0.28% | 278,382 |
| 2022-06-17 | 2022-06-15 | 0.250 | 1,316,000 | -2,000 | 0.32% | 329,000 |
| 2022-06-01 | 2022-05-30 | 0.223 | 1,318,000 | -196,000 | 0.33% | 293,914 |
| 2022-05-31 | 2022-05-27 | 0.236 | 1,514,000 | -140,000 | 0.37% | 357,304 |
| 2022-05-30 | 2022-05-26 | 0.243 | 1,654,000 | +10,000 | 0.41% | 401,922 |
| 2022-05-27 | 2022-05-25 | 0.239 | 1,644,000 | +6,000 | 0.41% | 392,916 |
| 2022-05-25 | 2022-05-23 | 0.236 | 1,638,000 | +10,000 | 0.40% | 386,568 |
| 2022-05-24 | 2022-05-20 | 0.205 | 1,628,000 | +310,000 | 0.40% | 333,740 |
| 2022-05-23 | 2022-05-19 | 0.203 | 1,318,000 | -218,000 | 0.33% | 267,554 |
| 2022-05-20 | 2022-05-18 | 0.214 | 1,536,000 | +218,000 | 0.38% | 328,704 |
| 2022-05-17 | 2022-05-13 | 0.260 | 1,318,000 | -196,000 | 0.33% | 342,680 |
| 2022-05-16 | 2022-05-12 | 0.285 | 1,514,000 | +396,000 | 0.37% | 431,490 |
| 2021-12-16 | 2021-12-14 | 0.600 | 1,118,000 | +38,000 | 0.28% | 670,800 |
| 2021-12-15 | 2021-12-13 | 0.660 | 1,080,000 | +60,000 | 0.27% | 712,800 |
| 2021-07-23 | 2021-07-21 | 0.690 | 1,020,000 | -82,000 | 0.25% | 703,800 |
| 2021-07-12 | 2021-07-08 | 0.660 | 1,102,000 | +60,000 | 0.27% | 727,320 |
| 2021-06-28 | 2021-06-24 | 0.680 | 1,042,000 | +142,000 | 0.26% | 708,560 |
| 2021-06-25 | 2021-06-23 | 0.680 | 900,000 | +28,000 | 0.22% | 612,000 |
| 2021-06-24 | 2021-06-22 | 0.680 | 872,000 | +294,000 | 0.22% | 592,960 |
| 2021-06-23 | 2021-06-21 | 0.690 | 578,000 | +132,000 | 0.14% | 398,820 |
| 2021-06-22 | 2021-06-18 | 0.690 | 446,000 | +30,000 | 0.11% | 307,740 |
| 2021-06-21 | 2021-06-17 | 0.680 | 416,000 | +26,000 | 0.10% | 282,880 |
| 2021-06-18 | 2021-06-16 | 0.690 | 390,000 | +352,000 | 0.10% | 269,100 |
| 2021-05-27 | 2021-05-25 | 0.680 | 38,000 | +12,000 | 0.01% | 25,840 |
| 2021-02-17 | 2021-02-11 | 0.810 | 26,000 | +2,000 | 0.01% | 21,060 |
| 2021-02-10 | 2021-02-08 | 0.860 | 24,000 | -32,000 | 0.01% | 20,640 |
| 2021-02-09 | 2021-02-05 | 0.860 | 56,000 | -66,000 | 0.01% | 48,160 |
| 2021-02-08 | 2021-02-04 | 0.880 | 122,000 | -4,000 | 0.03% | 107,360 |
| 2021-01-22 | 2021-01-20 | 0.880 | 126,000 | -2,000 | 0.03% | 110,880 |
| 2021-01-20 | 2021-01-18 | 0.920 | 128,000 | -2,000 | 0.03% | 117,760 |
| 2021-01-08 | 2021-01-06 | 1.040 | 130,000 | -2,000 | 0.03% | 135,200 |
| 2020-11-11 | 2020-11-09 | 1.070 | 132,000 | +2,000 | 0.03% | 141,240 |
| 2020-10-23 | 2020-10-21 | 1.120 | 130,000 | -2,000 | 0.03% | 145,600 |
| 2020-10-21 | 2020-10-19 | 1.170 | 132,000 | -8,000 | 0.03% | 154,440 |
| 2020-10-19 | 2020-10-15 | 1.210 | 140,000 | +8,000 | 0.03% | 169,400 |
| 2020-09-28 | 2020-09-24 | 1.230 | 132,000 | -2,000 | 0.03% | 162,360 |
| 2020-08-28 | 2020-08-26 | 1.370 | 134,000 | +20,000 | 0.03% | 183,580 |
| 2020-08-19 | 2020-08-17 | 1.500 | 114,000 | -80,000 | 0.03% | 171,000 |
| 2020-08-14 | 2020-08-12 | 1.560 | 194,000 | -68,000 | 0.05% | 302,640 |
| 2020-08-13 | 2020-08-11 | 1.550 | 262,000 | -468,000 | 0.06% | 406,100 |
| 2020-08-12 | 2020-08-10 | 1.670 | 730,000 | +542,000 | 0.18% | 1,219,100 |
| 2020-08-11 | 2020-08-07 | 1.470 | 188,000 | +52,000 | 0.05% | 276,360 |
| 2020-08-10 | 2020-08-06 | 1.510 | 136,000 | -4,000 | 0.03% | 205,360 |
| 2020-08-06 | 2020-08-04 | 1.310 | 140,000 | -208,000 | 0.03% | 183,400 |
| 2020-08-03 | 2020-07-30 | 1.380 | 348,000 | +36,000 | 0.09% | 480,240 |
| 2020-07-24 | 2020-07-22 | 1.420 | 312,000 | -10,000 | 0.08% | 443,040 |
| 2020-07-23 | 2020-07-21 | 1.420 | 322,000 | -8,000 | 0.08% | 457,240 |
| 2020-07-17 | 2020-07-15 | 1.440 | 330,000 | -10,000 | 0.08% | 475,200 |
| 2020-07-16 | 2020-07-14 | 1.420 | 340,000 | -54,000 | 0.08% | 482,800 |
| 2020-07-15 | 2020-07-13 | 1.440 | 394,000 | +6,000 | 0.10% | 567,360 |
| 2020-07-14 | 2020-07-10 | 1.430 | 388,000 | +68,000 | 0.10% | 554,840 |
| 2020-07-13 | 2020-07-09 | 1.500 | 320,000 | +4,000 | 0.08% | 480,000 |
| 2020-07-09 | 2020-07-07 | 1.540 | 316,000 | +38,000 | 0.08% | 486,640 |
| 2020-07-08 | 2020-07-06 | 1.560 | 278,000 | -30,000 | 0.07% | 433,680 |
| 2020-07-07 | 2020-07-03 | 1.520 | 308,000 | +12,000 | 0.08% | 468,160 |
| 2020-07-03 | 2020-06-30 | 1.460 | 296,000 | -4,000 | 0.07% | 432,160 |
| 2020-07-02 | 2020-06-29 | 1.490 | 300,000 | +112,000 | 0.07% | 447,000 |
| 2020-06-30 | 2020-06-26 | 1.540 | 188,000 | +14,000 | 0.05% | 289,520 |
| 2020-06-29 | 2020-06-24 | 1.490 | 174,000 | -84,000 | 0.04% | 259,260 |
| 2020-06-26 | 2020-06-23 | 1.400 | 258,000 | +84,000 | 0.06% | 361,200 |
| 2020-06-15 | 2020-06-11 | 1.450 | 174,000 | -14,000 | 0.04% | 252,300 |
| 2020-06-12 | 2020-06-10 | 1.390 | 188,000 | -12,000 | 0.05% | 261,320 |
| 2020-06-08 | 2020-06-04 | 1.250 | 200,000 | -2,000 | 0.05% | 250,000 |
| 2020-06-04 | 2020-06-02 | 1.250 | 202,000 | -2,000 | 0.05% | 252,500 |
| 2020-06-03 | 2020-06-01 | 1.250 | 204,000 | -2,000 | 0.05% | 255,000 |
| 2020-06-02 | 2020-05-29 | 1.210 | 206,000 | -8,000 | 0.05% | 249,260 |
| 2020-05-27 | 2020-05-25 | 1.180 | 214,000 | -2,000 | 0.05% | 252,520 |
| 2020-05-26 | 2020-05-22 | 1.190 | 216,000 | -2,000 | 0.05% | 257,040 |
| 2020-05-25 | 2020-05-21 | 1.230 | 218,000 | -2,000 | 0.05% | 268,140 |
| 2020-05-19 | 2020-05-15 | 1.300 | 220,000 | -6,000 | 0.05% | 286,000 |
| 2020-05-18 | 2020-05-14 | 1.330 | 226,000 | -96,000 | 0.06% | 300,580 |
| 2020-05-13 | 2020-05-11 | 1.340 | 322,000 | -8,000 | 0.08% | 431,480 |
| 2020-05-11 | 2020-05-07 | 1.310 | 330,000 | -2,000 | 0.08% | 432,300 |
| 2020-05-07 | 2020-05-05 | 1.340 | 332,000 | -60,000 | 0.08% | 444,880 |
| 2020-05-04 | 2020-04-28 | 1.360 | 392,000 | -4,000 | 0.10% | 533,120 |
| 2020-04-24 | 2020-04-22 | 1.360 | 396,000 | -14,000 | 0.10% | 538,560 |
| 2020-04-23 | 2020-04-21 | 1.340 | 410,000 | -12,000 | 0.10% | 549,400 |
| 2020-04-22 | 2020-04-20 | 1.420 | 422,000 | -28,000 | 0.10% | 599,240 |
| 2020-04-21 | 2020-04-17 | 1.440 | 450,000 | +22,000 | 0.11% | 648,000 |
| 2020-04-20 | 2020-04-16 | 1.480 | 428,000 | +30,000 | 0.11% | 633,440 |
| 2020-04-16 | 2020-04-14 | 1.440 | 398,000 | -118,000 | 0.10% | 573,120 |
| 2020-04-15 | 2020-04-09 | 1.510 | 516,000 | -8,000 | 0.13% | 779,160 |
| 2020-04-14 | 2020-04-08 | 1.350 | 524,000 | -12,000 | 0.13% | 707,400 |
| 2020-04-09 | 2020-04-07 | 1.250 | 536,000 | -52,000 | 0.13% | 670,000 |
| 2020-04-08 | 2020-04-06 | 1.230 | 588,000 | +12,000 | 0.15% | 723,240 |
| 2020-04-07 | 2020-04-03 | 1.200 | 576,000 | +80,000 | 0.14% | 691,200 |
| 2020-04-06 | 2020-04-02 | 1.330 | 496,000 | +60,000 | 0.12% | 659,680 |
| 2020-04-03 | 2020-04-01 | 1.150 | 436,000 | -2,000 | 0.11% | 501,400 |
| 2020-04-02 | 2020-03-31 | 1.150 | 438,000 | -8,000 | 0.11% | 503,700 |
| 2020-04-01 | 2020-03-30 | 1.270 | 446,000 | -6,000 | 0.11% | 566,420 |
| 2020-03-31 | 2020-03-27 | 1.320 | 452,000 | -118,000 | 0.11% | 596,640 |
| 2020-03-27 | 2020-03-25 | 1.390 | 570,000 | -30,000 | 0.14% | 792,300 |
| 2020-03-26 | 2020-03-24 | 1.370 | 600,000 | +6,000 | 0.15% | 822,000 |
| 2020-03-25 | 2020-03-23 | 1.260 | 594,000 | -162,000 | 0.15% | 748,440 |
| 2020-03-24 | 2020-03-20 | 1.390 | 756,000 | +84,000 | 0.19% | 1,050,840 |
| 2020-03-23 | 2020-03-19 | 1.270 | 672,000 | -10,000 | 0.17% | 853,440 |
| 2020-03-20 | 2020-03-18 | 1.350 | 682,000 | +104,000 | 0.17% | 920,700 |
| 2020-03-19 | 2020-03-17 | 1.490 | 578,000 | -208,000 | 0.14% | 861,220 |
| 2020-03-18 | 2020-03-16 | 1.570 | 786,000 | -226,000 | 0.20% | 1,234,020 |
| 2020-03-17 | 2020-03-13 | 1.720 | 1,012,000 | 0.25% | 1,740,640 |
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