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 | 0.300 | 742,000 | +0 | 0.08% | 222,600 |
| 2025-10-13 | 2025-10-09 | 0.305 | 742,000 | +0 | 0.08% | 226,310 |
| 2025-10-10 | 2025-10-08 | 0.310 | 742,000 | +0 | 0.08% | 230,020 |
| 2025-10-09 | 2025-10-06 | 0.310 | 742,000 | +0 | 0.08% | 230,020 |
| 2025-10-08 | 2025-10-03 | 0.310 | 742,000 | +0 | 0.08% | 230,020 |
| 2025-10-06 | 2025-10-02 | 0.300 | 742,000 | +0 | 0.08% | 222,600 |
| 2025-10-03 | 2025-09-30 | 0.310 | 742,000 | +0 | 0.08% | 230,020 |
| 2025-10-02 | 2025-09-29 | 0.305 | 742,000 | +32,000 | 0.08% | 226,310 |
| 2025-09-30 | 2025-09-26 | 0.310 | 710,000 | +30,000 | 0.08% | 220,100 |
| 2025-09-25 | 2025-09-23 | 0.320 | 680,000 | +30,000 | 0.08% | 217,600 |
| 2025-09-24 | 2025-09-22 | 0.325 | 650,000 | -36,000 | 0.07% | 211,250 |
| 2025-09-19 | 2025-09-17 | 0.320 | 686,000 | +38,000 | 0.08% | 219,520 |
| 2025-08-21 | 2025-08-19 | 0.340 | 648,000 | -196,000 | 0.07% | 220,320 |
| 2025-08-18 | 2025-08-14 | 0.315 | 844,000 | -2,000 | 0.09% | 265,860 |
| 2025-08-14 | 2025-08-12 | 0.315 | 846,000 | -14,000 | 0.09% | 266,490 |
| 2025-08-13 | 2025-08-11 | 0.315 | 860,000 | +140,000 | 0.10% | 270,900 |
| 2025-08-11 | 2025-08-07 | 0.350 | 720,000 | -30,000 | 0.08% | 252,000 |
| 2025-07-31 | 2025-07-29 | 0.350 | 750,000 | +34,000 | 0.08% | 262,500 |
| 2025-07-28 | 2025-07-24 | 0.370 | 716,000 | +52,000 | 0.08% | 264,920 |
| 2025-07-25 | 2025-07-23 | 0.370 | 664,000 | +84,000 | 0.07% | 245,680 |
| 2025-07-24 | 2025-07-22 | 0.365 | 580,000 | +36,000 | 0.06% | 211,700 |
| 2025-07-23 | 2025-07-21 | 0.390 | 544,000 | -592,000 | 0.06% | 212,160 |
| 2025-07-22 | 2025-07-18 | 0.345 | 1,136,000 | +2,000 | 0.13% | 391,920 |
| 2025-06-26 | 2025-06-24 | 0.385 | 1,134,000 | +30,000 | 0.13% | 436,590 |
| 2025-06-25 | 2025-06-23 | 0.385 | 1,104,000 | -100,000 | 0.12% | 425,040 |
| 2025-06-24 | 2025-06-20 | 0.390 | 1,204,000 | +40,000 | 0.13% | 469,560 |
| 2025-06-23 | 2025-06-19 | 0.390 | 1,164,000 | -552,000 | 0.13% | 453,960 |
| 2025-06-20 | 2025-06-18 | 0.405 | 1,716,000 | +94,000 | 0.19% | 694,980 |
| 2025-06-19 | 2025-06-17 | 0.405 | 1,622,000 | +592,000 | 0.18% | 656,910 |
| 2025-06-18 | 2025-06-16 | 0.405 | 1,030,000 | +52,000 | 0.12% | 417,150 |
| 2025-06-17 | 2025-06-13 | 0.395 | 978,000 | -100,000 | 0.11% | 386,310 |
| 2025-06-16 | 2025-06-12 | 0.390 | 1,078,000 | -200,000 | 0.12% | 420,420 |
| 2025-06-13 | 2025-06-11 | 0.395 | 1,278,000 | +228,000 | 0.14% | 504,810 |
| 2025-06-12 | 2025-06-10 | 0.395 | 1,050,000 | -4,000 | 0.12% | 414,750 |
| 2025-06-11 | 2025-06-09 | 0.405 | 1,054,000 | -1,322,000 | 0.12% | 426,870 |
| 2025-06-10 | 2025-06-06 | 0.410 | 2,376,000 | -20,000 | 0.27% | 974,160 |
| 2025-06-09 | 2025-06-05 | 0.400 | 2,396,000 | -110,000 | 0.27% | 958,400 |
| 2025-06-06 | 2025-06-04 | 0.405 | 2,506,000 | +6,000 | 0.28% | 1,014,930 |
| 2025-06-05 | 2025-06-03 | 0.415 | 2,500,000 | +6,000 | 0.28% | 1,037,500 |
| 2025-06-04 | 2025-06-02 | 0.420 | 2,494,000 | +86,000 | 0.28% | 1,047,480 |
| 2025-06-03 | 2025-05-30 | 0.430 | 2,408,000 | +10,000 | 0.27% | 1,035,440 |
| 2025-05-30 | 2025-05-28 | 0.435 | 2,398,000 | +10,000 | 0.27% | 1,043,130 |
| 2025-05-28 | 2025-05-26 | 0.440 | 2,388,000 | -216,000 | 0.27% | 1,050,720 |
| 2025-05-27 | 2025-05-23 | 0.450 | 2,604,000 | +340,000 | 0.29% | 1,171,800 |
| 2025-05-26 | 2025-05-22 | 0.450 | 2,264,000 | -210,000 | 0.25% | 1,018,800 |
| 2025-05-23 | 2025-05-21 | 0.450 | 2,474,000 | +14,000 | 0.28% | 1,113,300 |
| 2025-05-21 | 2025-05-19 | 0.440 | 2,460,000 | +120,000 | 0.31% | 1,082,400 |
| 2025-05-20 | 2025-05-16 | 0.440 | 2,340,000 | +16,000 | 0.29% | 1,029,600 |
| 2025-05-19 | 2025-05-15 | 0.445 | 2,324,000 | +168,000 | 0.29% | 1,034,180 |
| 2025-05-15 | 2025-05-13 | 0.450 | 2,156,000 | +1,276,000 | 0.27% | 970,200 |
| 2025-05-13 | 2025-05-09 | 0.445 | 880,000 | +8,000 | 0.11% | 391,600 |
| 2025-05-12 | 2025-05-08 | 0.455 | 872,000 | -128,000 | 0.11% | 396,760 |
| 2025-05-09 | 2025-05-07 | 0.440 | 1,000,000 | -192,000 | 0.12% | 440,000 |
| 2025-05-08 | 2025-05-06 | 0.450 | 1,192,000 | +192,000 | 0.15% | 536,400 |
| 2025-05-07 | 2025-05-02 | 0.465 | 1,000,000 | +42,000 | 0.12% | 465,000 |
| 2025-05-06 | 2025-04-30 | 0.500 | 958,000 | -242,000 | 0.12% | 479,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 1,200,000 | -220,000 | 0.15% | 480,000 |
| 2025-04-30 | 2025-04-28 | 0.425 | 1,420,000 | -320,000 | 0.18% | 603,500 |
| 2025-04-29 | 2025-04-25 | 0.455 | 1,740,000 | -398,000 | 0.22% | 791,700 |
| 2025-04-28 | 2025-04-24 | 0.445 | 2,138,000 | +362,000 | 0.27% | 951,410 |
| 2025-04-25 | 2025-04-23 | 0.425 | 1,776,000 | +736,000 | 0.22% | 754,800 |
| 2025-04-24 | 2025-04-22 | 0.485 | 1,040,000 | -282,000 | 0.13% | 504,400 |
| 2025-04-23 | 2025-04-17 | 0.530 | 1,322,000 | -1,002,000 | 0.17% | 700,660 |
| 2025-04-22 | 2025-04-16 | 0.300 | 2,324,000 | +2,320,000 | 0.29% | 697,200 |
| 2025-04-02 | 2025-03-31 | 3.570 | 4,000 | -10,000 | 0.00% | 14,280 |
| 2025-03-25 | 2025-03-21 | 3.720 | 14,000 | +10,000 | 0.00% | 52,080 |
| 2024-12-17 | 2024-12-13 | 3.430 | 4,000 | -2,000 | 0.00% | 13,720 |
| 2024-06-11 | 2024-06-06 | 3.936 | 6,000 | +54 | 0.00% | 23,613 |
| 2023-10-10 | 2023-10-06 | 5.081 | 5,946 | +42 | 0.00% | 30,212 |
| 2023-08-04 | 2023-08-02 | 5.284 | 5,904 | -1,968 | 0.00% | 31,199 |
| 2023-08-03 | 2023-08-01 | 5.467 | 7,872 | +1,968 | 0.00% | 43,038 |
| 2023-06-12 | 2023-06-08 | 4.807 | 5,904 | +37 | 0.00% | 28,378 |
| 2023-03-22 | 2023-03-20 | 5.359 | 5,867 | -3,911 | 0.00% | 31,441 |
| 2023-03-03 | 2023-03-01 | 5.604 | 9,778 | +3,911 | 0.00% | 54,799 |
| 2023-02-27 | 2023-02-23 | 4.265 | 5,867 | -3,911 | 0.00% | 25,020 |
| 2023-02-24 | 2023-02-22 | 4.224 | 9,778 | +3,911 | 0.00% | 41,299 |
| 2023-02-22 | 2023-02-20 | 4.142 | 5,867 | -5,867 | 0.00% | 24,300 |
| 2023-02-21 | 2023-02-17 | 3.988 | 11,734 | +5,867 | 0.00% | 46,801 |
| 2023-02-16 | 2023-02-14 | 3.191 | 5,867 | -5,867 | 0.00% | 18,720 |
| 2023-02-15 | 2023-02-13 | 3.191 | 11,734 | +5,867 | 0.00% | 37,441 |
| 2023-01-06 | 2023-01-04 | 2.577 | 5,867 | -7,822 | 0.00% | 15,120 |
| 2023-01-05 | 2023-01-03 | 2.495 | 13,689 | +7,822 | 0.00% | 34,159 |
| 2022-12-05 | 2022-12-01 | 2.137 | 5,867 | -9,778 | 0.00% | 12,540 |
| 2022-11-17 | 2022-11-15 | 2.107 | 15,645 | -13,689 | 0.00% | 32,960 |
| 2022-11-16 | 2022-11-14 | 2.076 | 29,334 | -3,912 | 0.00% | 60,899 |
| 2022-11-15 | 2022-11-11 | 2.045 | 33,246 | +9,778 | 0.00% | 68,001 |
| 2022-06-30 | 2022-06-28 | 1.350 | 23,468 | +1,956 | 0.00% | 31,681 |
| 2022-06-27 | 2022-06-23 | 1.422 | 21,512 | +3,911 | 0.00% | 30,580 |
| 2022-04-14 | 2022-04-12 | 1.248 | 17,601 | +11,734 | 0.00% | 21,960 |
| 2021-07-30 | 2021-07-28 | 1.626 | 5,867 | -1,956 | 0.00% | 9,540 |
| 2021-07-27 | 2021-07-23 | 1.657 | 7,823 | +1,956 | 0.00% | 12,961 |
| 2021-06-25 | 2021-06-23 | 1.739 | 5,867 | +70 | 0.00% | 10,201 |
| 2021-05-10 | 2021-05-06 | 1.790 | 5,797 | -1,933 | 0.00% | 10,379 |
| 2021-04-07 | 2021-03-31 | 1.635 | 7,730 | -1,932 | 0.00% | 12,640 |
| 2021-03-29 | 2021-03-25 | 1.697 | 9,662 | -23,190 | 0.00% | 16,399 |
| 2021-03-01 | 2021-02-25 | 1.708 | 32,852 | -1,933 | 0.00% | 56,100 |
| 2021-02-24 | 2021-02-22 | 1.708 | 34,785 | -1,932 | 0.00% | 59,400 |
| 2021-02-23 | 2021-02-19 | 1.749 | 36,717 | -1,933 | 0.00% | 64,220 |
| 2021-02-19 | 2021-02-17 | 1.759 | 38,650 | -1,932 | 0.01% | 68,001 |
| 2021-02-16 | 2021-02-09 | 1.790 | 40,582 | +21,257 | 0.01% | 72,660 |
| 2021-02-10 | 2021-02-08 | 1.780 | 19,325 | -11,595 | 0.00% | 34,400 |
| 2021-02-02 | 2021-01-29 | 1.594 | 30,920 | +1,933 | 0.00% | 49,280 |
| 2021-01-22 | 2021-01-20 | 1.594 | 28,987 | -1,933 | 0.00% | 46,200 |
| 2021-01-18 | 2021-01-14 | 1.635 | 30,920 | +11,595 | 0.00% | 50,560 |
| 2021-01-15 | 2021-01-13 | 1.625 | 19,325 | -1,932 | 0.00% | 31,400 |
| 2021-01-07 | 2021-01-05 | 1.718 | 21,257 | -1,933 | 0.00% | 36,519 |
| 2021-01-06 | 2021-01-04 | 1.677 | 23,190 | +1,933 | 0.00% | 38,880 |
| 2021-01-05 | 2020-12-31 | 1.697 | 21,257 | -1,933 | 0.00% | 36,079 |
| 2020-12-30 | 2020-12-28 | 1.635 | 23,190 | -1,932 | 0.00% | 37,920 |
| 2020-12-14 | 2020-12-10 | 1.552 | 25,122 | -3,865 | 0.00% | 39,000 |
| 2020-12-08 | 2020-12-04 | 1.418 | 28,987 | -1,933 | 0.00% | 41,100 |
| 2020-11-03 | 2020-10-30 | 1.459 | 30,920 | -19,325 | 0.00% | 45,120 |
| 2020-11-02 | 2020-10-29 | 1.490 | 50,245 | +19,325 | 0.01% | 74,881 |
| 2020-10-30 | 2020-10-28 | 1.470 | 30,920 | +1,933 | 0.00% | 45,440 |
| 2020-10-29 | 2020-10-27 | 1.439 | 28,987 | -1,933 | 0.00% | 41,700 |
| 2020-10-28 | 2020-10-23 | 1.470 | 30,920 | -1,932 | 0.00% | 45,440 |
| 2020-10-23 | 2020-10-21 | 1.449 | 32,852 | -19,325 | 0.00% | 47,600 |
| 2020-10-22 | 2020-10-20 | 1.490 | 52,177 | +19,325 | 0.01% | 77,760 |
| 2020-10-20 | 2020-10-16 | 1.408 | 32,852 | -1,933 | 0.00% | 46,240 |
| 2020-10-15 | 2020-10-12 | 1.470 | 34,785 | -27,055 | 0.00% | 51,120 |
| 2020-10-14 | 2020-10-09 | 1.449 | 61,840 | +13,528 | 0.01% | 89,601 |
| 2020-10-12 | 2020-10-08 | 1.314 | 48,312 | -1,933 | 0.01% | 63,500 |
| 2020-10-07 | 2020-10-05 | 1.242 | 50,245 | +1,933 | 0.01% | 62,400 |
| 2020-10-06 | 2020-09-30 | 1.232 | 48,312 | +1,932 | 0.01% | 59,500 |
| 2020-10-05 | 2020-09-29 | 1.211 | 46,380 | -1,932 | 0.01% | 56,160 |
| 2020-09-29 | 2020-09-25 | 1.190 | 48,312 | -1,933 | 0.01% | 57,500 |
| 2020-09-25 | 2020-09-23 | 1.201 | 50,245 | -1,932 | 0.01% | 60,320 |
| 2020-09-23 | 2020-09-21 | 1.169 | 52,177 | -1,933 | 0.01% | 61,020 |
| 2020-09-22 | 2020-09-18 | 1.169 | 54,110 | -23,189 | 0.01% | 63,280 |
| 2020-09-21 | 2020-09-17 | 1.221 | 77,299 | +17,392 | 0.01% | 94,399 |
| 2020-09-18 | 2020-09-16 | 1.128 | 59,907 | -1,933 | 0.01% | 67,580 |
| 2020-09-16 | 2020-09-14 | 1.087 | 61,840 | -1,932 | 0.01% | 67,201 |
| 2020-08-14 | 2020-08-12 | 1.076 | 63,772 | +1,932 | 0.01% | 68,640 |
| 2020-08-13 | 2020-08-11 | 1.066 | 61,840 | +1,933 | 0.01% | 65,921 |
| 2020-08-12 | 2020-08-10 | 1.118 | 59,907 | -1,933 | 0.01% | 66,960 |
| 2020-08-07 | 2020-08-05 | 1.118 | 61,840 | -5,797 | 0.01% | 69,121 |
| 2020-08-04 | 2020-07-31 | 1.107 | 67,637 | +1,933 | 0.01% | 74,900 |
| 2020-08-03 | 2020-07-30 | 1.097 | 65,704 | +1,932 | 0.01% | 72,079 |
| 2020-07-30 | 2020-07-28 | 1.128 | 63,772 | -1,932 | 0.01% | 71,940 |
| 2020-07-28 | 2020-07-24 | 1.118 | 65,704 | -1,933 | 0.01% | 73,439 |
| 2020-07-24 | 2020-07-22 | 1.138 | 67,637 | -1,932 | 0.01% | 77,000 |
| 2020-07-21 | 2020-07-17 | 1.190 | 69,569 | -5,798 | 0.01% | 82,799 |
| 2020-07-16 | 2020-07-14 | 1.159 | 75,367 | +3,865 | 0.01% | 87,360 |
| 2020-07-13 | 2020-07-09 | 1.159 | 71,502 | -3,865 | 0.01% | 82,880 |
| 2020-07-10 | 2020-07-08 | 1.138 | 75,367 | -1,932 | 0.01% | 85,800 |
| 2020-07-08 | 2020-07-06 | 1.169 | 77,299 | -1,933 | 0.01% | 90,400 |
| 2020-07-03 | 2020-06-30 | 1.232 | 79,232 | -3,865 | 0.01% | 97,580 |
| 2020-07-02 | 2020-06-29 | 1.221 | 83,097 | -1,932 | 0.01% | 101,480 |
| 2020-06-29 | 2020-06-24 | 1.242 | 85,029 | -3,865 | 0.01% | 105,600 |
| 2020-06-24 | 2020-06-22 | 1.211 | 88,894 | -1,933 | 0.01% | 107,640 |
| 2020-06-22 | 2020-06-18 | 1.190 | 90,827 | -5,797 | 0.01% | 108,100 |
| 2020-06-19 | 2020-06-17 | 1.180 | 96,624 | -1,933 | 0.01% | 114,000 |
| 2020-06-18 | 2020-06-16 | 1.180 | 98,557 | -3,865 | 0.01% | 116,280 |
| 2020-06-17 | 2020-06-15 | 1.138 | 102,422 | -1,932 | 0.01% | 116,600 |
| 2020-06-16 | 2020-06-12 | 1.138 | 104,354 | -1,933 | 0.01% | 118,800 |
| 2020-06-10 | 2020-06-08 | 1.118 | 106,287 | -13,527 | 0.01% | 118,800 |
| 2020-06-08 | 2020-06-04 | 1.138 | 119,814 | -1,933 | 0.02% | 136,400 |
| 2020-06-04 | 2020-06-02 | 1.169 | 121,747 | -3,865 | 0.02% | 142,380 |
| 2020-06-03 | 2020-06-01 | 1.232 | 125,612 | -67,637 | 0.02% | 154,701 |
| 2020-06-02 | 2020-05-29 | 1.169 | 193,249 | -7,729 | 0.03% | 226,001 |
| 2020-05-28 | 2020-05-26 | 1.066 | 200,978 | -1,933 | 0.03% | 214,239 |
| 2020-05-26 | 2020-05-22 | 1.045 | 202,911 | +1,933 | 0.03% | 212,100 |
| 2020-05-25 | 2020-05-21 | 1.107 | 200,978 | -28,988 | 0.03% | 222,559 |
| 2020-05-22 | 2020-05-20 | 1.138 | 229,966 | +28,988 | 0.03% | 261,800 |
| 2020-05-21 | 2020-05-19 | 1.087 | 200,978 | -1,933 | 0.03% | 218,399 |
| 2020-05-20 | 2020-05-18 | 1.066 | 202,911 | -1,932 | 0.03% | 216,300 |
| 2020-05-19 | 2020-05-15 | 1.025 | 204,843 | -1,933 | 0.03% | 209,880 |
| 2020-05-15 | 2020-05-13 | 1.097 | 206,776 | -1,932 | 0.03% | 226,840 |
| 2020-05-14 | 2020-05-12 | 1.045 | 208,708 | -27,055 | 0.03% | 218,160 |
| 2020-05-13 | 2020-05-11 | 1.045 | 235,763 | -125,612 | 0.03% | 246,440 |
| 2020-05-11 | 2020-05-07 | 0.973 | 361,375 | -1,932 | 0.05% | 351,560 |
| 2020-05-08 | 2020-05-06 | 0.942 | 363,307 | -5,798 | 0.05% | 342,160 |
| 2020-05-07 | 2020-05-05 | 0.962 | 369,105 | +59,907 | 0.05% | 355,260 |
| 2020-05-05 | 2020-04-29 | 1.004 | 309,198 | -28,987 | 0.04% | 310,400 |
| 2020-05-04 | 2020-04-28 | 1.087 | 338,185 | +9,663 | 0.04% | 367,500 |
| 2020-04-28 | 2020-04-24 | 0.942 | 328,522 | -21,258 | 0.04% | 309,400 |
| 2020-04-27 | 2020-04-23 | 0.942 | 349,780 | -11,595 | 0.05% | 329,420 |
| 2020-04-24 | 2020-04-22 | 0.973 | 361,375 | -7,730 | 0.05% | 351,560 |
| 2020-04-23 | 2020-04-21 | 0.921 | 369,105 | -7,730 | 0.05% | 339,980 |
| 2020-04-22 | 2020-04-20 | 0.921 | 376,835 | -23,189 | 0.05% | 347,100 |
| 2020-04-21 | 2020-04-17 | 0.942 | 400,024 | -36,718 | 0.05% | 376,740 |
| 2020-04-20 | 2020-04-16 | 1.035 | 436,742 | +17,393 | 0.06% | 452,000 |
| 2020-04-17 | 2020-04-15 | 0.994 | 419,349 | 0.05% | 416,640 |
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