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 | 0.320 | 112,000 | +0 | 0.01% | 35,840 |
| 2025-10-13 | 2025-10-09 | 0.335 | 112,000 | +0 | 0.01% | 37,520 |
| 2025-10-10 | 2025-10-08 | 0.370 | 112,000 | +0 | 0.01% | 41,440 |
| 2025-10-09 | 2025-10-06 | 0.380 | 112,000 | +0 | 0.01% | 42,560 |
| 2025-10-08 | 2025-10-03 | 0.350 | 112,000 | +0 | 0.01% | 39,200 |
| 2025-10-06 | 2025-10-02 | 0.355 | 112,000 | +0 | 0.01% | 39,760 |
| 2025-10-03 | 2025-09-30 | 0.355 | 112,000 | +0 | 0.01% | 39,760 |
| 2025-10-02 | 2025-09-29 | 0.365 | 112,000 | +0 | 0.01% | 40,880 |
| 2025-09-30 | 2025-09-26 | 0.325 | 112,000 | -200,000 | 0.01% | 36,400 |
| 2025-09-26 | 2025-09-24 | 0.305 | 312,000 | -392,000 | 0.03% | 95,160 |
| 2025-09-17 | 2025-09-15 | 0.360 | 704,000 | +392,000 | 0.07% | 253,440 |
| 2025-09-12 | 2025-09-10 | 0.345 | 312,000 | -208,000 | 0.03% | 107,640 |
| 2025-09-11 | 2025-09-09 | 0.380 | 520,000 | +208,000 | 0.05% | 197,600 |
| 2025-09-03 | 2025-09-01 | 0.250 | 312,000 | +88,000 | 0.03% | 78,000 |
| 2025-09-02 | 2025-08-29 | 0.250 | 224,000 | -88,000 | 0.02% | 56,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 312,000 | -88,000 | 0.03% | 87,360 |
| 2025-08-29 | 2025-08-27 | 0.285 | 400,000 | +88,000 | 0.04% | 114,000 |
| 2025-08-20 | 2025-08-18 | 0.270 | 312,000 | +104,000 | 0.03% | 84,240 |
| 2025-08-19 | 2025-08-15 | 0.255 | 208,000 | +96,000 | 0.02% | 53,040 |
| 2025-08-14 | 2025-08-12 | 0.300 | 112,000 | -8,000 | 0.01% | 33,600 |
| 2025-08-13 | 2025-08-11 | 0.275 | 120,000 | -56,000 | 0.01% | 33,000 |
| 2025-08-12 | 2025-08-08 | 0.203 | 176,000 | +64,000 | 0.02% | 35,728 |
| 2025-06-20 | 2025-06-18 | 0.071 | 112,000 | +8,000 | 0.01% | 7,952 |
| 2024-11-13 | 2024-11-11 | 0.192 | 104,000 | -32,000 | 0.01% | 19,968 |
| 2024-11-11 | 2024-11-07 | 0.187 | 136,000 | +32,000 | 0.01% | 25,432 |
| 2024-11-07 | 2024-11-05 | 0.172 | 104,000 | -24,000 | 0.01% | 17,888 |
| 2024-11-04 | 2024-10-31 | 0.178 | 128,000 | -8,000 | 0.01% | 22,784 |
| 2024-11-01 | 2024-10-30 | 0.188 | 136,000 | +32,000 | 0.01% | 25,568 |
| 2024-10-25 | 2024-10-23 | 0.194 | 104,000 | -32,000 | 0.01% | 20,176 |
| 2024-10-23 | 2024-10-21 | 0.187 | 136,000 | +32,000 | 0.01% | 25,432 |
| 2024-10-03 | 2024-09-30 | 0.151 | 104,000 | -160,000 | 0.01% | 15,704 |
| 2024-07-24 | 2024-07-22 | 0.224 | 264,000 | -40,000 | 0.03% | 59,136 |
| 2024-01-10 | 2024-01-08 | 0.365 | 304,000 | +32,000 | 0.03% | 110,960 |
| 2024-01-09 | 2024-01-05 | 0.390 | 272,000 | -32,000 | 0.03% | 106,080 |
| 2024-01-08 | 2024-01-04 | 0.400 | 304,000 | +32,000 | 0.03% | 121,600 |
| 2023-11-29 | 2023-11-27 | 0.510 | 272,000 | -48,000 | 0.03% | 138,720 |
| 2023-11-28 | 2023-11-24 | 0.520 | 320,000 | +48,000 | 0.03% | 166,400 |
| 2023-11-27 | 2023-11-23 | 0.370 | 272,000 | -16,000 | 0.03% | 100,640 |
| 2023-11-24 | 2023-11-22 | 0.360 | 288,000 | -24,000 | 0.03% | 103,680 |
| 2023-11-23 | 2023-11-21 | 0.340 | 312,000 | +24,000 | 0.03% | 106,080 |
| 2023-11-22 | 2023-11-20 | 0.350 | 288,000 | -16,000 | 0.03% | 100,800 |
| 2023-11-21 | 2023-11-17 | 0.355 | 304,000 | +16,000 | 0.03% | 107,920 |
| 2023-11-20 | 2023-11-16 | 0.380 | 288,000 | -16,000 | 0.03% | 109,440 |
| 2023-11-16 | 2023-11-14 | 0.350 | 304,000 | +16,000 | 0.03% | 106,400 |
| 2023-11-13 | 2023-11-09 | 0.310 | 288,000 | -32,000 | 0.03% | 89,280 |
| 2023-11-10 | 2023-11-08 | 0.480 | 320,000 | +40,000 | 0.03% | 153,600 |
| 2023-11-01 | 2023-10-30 | 0.530 | 280,000 | +8,000 | 0.03% | 148,400 |
| 2023-10-30 | 2023-10-26 | 0.540 | 272,000 | +24,000 | 0.03% | 146,880 |
| 2023-10-26 | 2023-10-24 | 0.590 | 248,000 | -32,000 | 0.02% | 146,320 |
| 2023-10-25 | 2023-10-20 | 0.560 | 280,000 | +56,000 | 0.03% | 156,800 |
| 2023-10-24 | 2023-10-19 | 0.540 | 224,000 | -152,000 | 0.02% | 120,960 |
| 2023-10-20 | 2023-10-18 | 0.600 | 376,000 | -1,016,000 | 0.04% | 225,600 |
| 2023-10-19 | 2023-10-17 | 0.480 | 1,392,000 | -288,000 | 0.14% | 668,160 |
| 2023-10-18 | 2023-10-16 | 0.400 | 1,680,000 | -32,000 | 0.17% | 672,000 |
| 2023-10-12 | 2023-10-10 | 0.340 | 1,712,000 | -8,000 | 0.17% | 582,080 |
| 2023-10-09 | 2023-10-05 | 0.405 | 1,720,000 | -40,000 | 0.17% | 696,600 |
| 2023-10-06 | 2023-10-04 | 0.380 | 1,760,000 | -64,000 | 0.18% | 668,800 |
| 2023-10-05 | 2023-10-03 | 0.335 | 1,824,000 | +64,000 | 0.18% | 611,040 |
| 2023-10-04 | 2023-09-29 | 0.315 | 1,760,000 | -64,000 | 0.18% | 554,400 |
| 2023-10-03 | 2023-09-28 | 0.300 | 1,824,000 | +64,000 | 0.18% | 547,200 |
| 2023-08-15 | 2023-08-11 | 0.225 | 1,760,000 | -984,000 | 0.18% | 396,000 |
| 2023-08-14 | 2023-08-10 | 0.210 | 2,744,000 | -816,000 | 0.27% | 576,240 |
| 2023-08-09 | 2023-08-07 | 0.235 | 3,560,000 | -192,000 | 0.36% | 836,600 |
| 2023-08-07 | 2023-08-03 | 0.248 | 3,752,000 | -200,000 | 0.38% | 930,496 |
| 2023-08-04 | 2023-08-02 | 0.240 | 3,952,000 | +200,000 | 0.40% | 948,480 |
| 2022-11-28 | 2022-11-24 | 0.120 | 3,752,000 | -80,000 | 0.38% | 450,240 |
| 2022-11-25 | 2022-11-23 | 0.105 | 3,832,000 | +80,000 | 0.38% | 402,360 |
| 2022-11-17 | 2022-11-15 | 0.045 | 3,752,000 | +160,000 | 0.38% | 168,840 |
| 2021-01-11 | 2021-01-07 | 0.166 | 3,592,000 | -504,000 | 0.36% | 596,272 |
| 2021-01-04 | 2020-12-29 | 0.154 | 4,096,000 | +32,000 | 0.41% | 630,784 |
| 2020-12-23 | 2020-12-21 | 0.170 | 4,064,000 | +96,000 | 0.41% | 690,880 |
| 2020-12-14 | 2020-12-10 | 0.183 | 3,968,000 | +16,000 | 0.40% | 726,144 |
| 2020-12-11 | 2020-12-09 | 0.181 | 3,952,000 | +56,000 | 0.40% | 715,312 |
| 2020-12-10 | 2020-12-08 | 0.192 | 3,896,000 | +56,000 | 0.39% | 748,032 |
| 2020-12-09 | 2020-12-07 | 0.197 | 3,840,000 | +16,000 | 0.38% | 756,480 |
| 2020-12-08 | 2020-12-04 | 0.201 | 3,824,000 | +56,000 | 0.38% | 768,624 |
| 2020-11-30 | 2020-11-26 | 0.214 | 3,768,000 | +168,000 | 0.38% | 806,352 |
| 2020-11-27 | 2020-11-25 | 0.212 | 3,600,000 | +56,000 | 0.36% | 763,200 |
| 2020-11-18 | 2020-11-16 | 0.218 | 3,544,000 | +8,000 | 0.35% | 772,592 |
| 2020-11-13 | 2020-11-11 | 0.232 | 3,536,000 | +24,000 | 0.35% | 820,352 |
| 2020-11-12 | 2020-11-10 | 0.242 | 3,512,000 | +24,000 | 0.35% | 849,904 |
| 2020-11-11 | 2020-11-09 | 0.305 | 3,488,000 | +128,000 | 0.35% | 1,063,840 |
| 2020-11-10 | 2020-11-06 | 0.465 | 3,360,000 | -256,000 | 0.34% | 1,562,400 |
| 2020-11-06 | 2020-11-04 | 0.465 | 3,616,000 | +152,000 | 0.36% | 1,681,440 |
| 2020-11-05 | 2020-11-03 | 0.460 | 3,464,000 | -9,632,000 | 0.35% | 1,593,440 |
| 2020-10-30 | 2020-10-28 | 0.440 | 13,096,000 | -24,000 | 1.31% | 5,762,240 |
| 2020-10-29 | 2020-10-27 | 0.365 | 13,120,000 | +728,000 | 1.31% | 4,788,800 |
| 2020-10-28 | 2020-10-23 | 0.345 | 12,392,000 | -48,000 | 1.24% | 4,275,240 |
| 2020-10-22 | 2020-10-20 | 0.238 | 12,440,000 | -1,856,000 | 1.24% | 2,960,720 |
| 2020-10-21 | 2020-10-19 | 0.510 | 14,296,000 | +1,776,000 | 1.43% | 7,290,960 |
| 2020-10-20 | 2020-10-16 | 0.500 | 12,520,000 | +2,120,000 | 1.25% | 6,260,000 |
| 2020-10-19 | 2020-10-15 | 0.460 | 10,400,000 | +1,032,000 | 1.04% | 4,784,000 |
| 2020-10-16 | 2020-10-14 | 0.350 | 9,368,000 | -184,000 | 0.94% | 3,278,800 |
| 2020-10-15 | 2020-10-12 | 0.375 | 9,552,000 | +256,000 | 0.96% | 3,582,000 |
| 2020-10-14 | 2020-10-09 | 0.290 | 9,296,000 | +1,552,000 | 0.93% | 2,695,840 |
| 2020-10-12 | 2020-10-08 | 0.280 | 7,744,000 | -24,000 | 0.77% | 2,168,320 |
| 2020-10-09 | 2020-10-07 | 0.295 | 7,768,000 | -32,000 | 0.78% | 2,291,560 |
| 2020-10-08 | 2020-10-06 | 0.305 | 7,800,000 | +8,000 | 0.78% | 2,379,000 |
| 2020-10-07 | 2020-10-05 | 0.255 | 7,792,000 | -40,000 | 0.78% | 1,986,960 |
| 2020-10-06 | 2020-09-30 | 0.250 | 7,832,000 | -48,000 | 0.78% | 1,958,000 |
| 2020-09-30 | 2020-09-28 | 0.236 | 7,880,000 | +32,000 | 0.79% | 1,859,680 |
| 2020-09-16 | 2020-09-14 | 0.208 | 7,848,000 | -16,000 | 0.78% | 1,632,384 |
| 2020-09-14 | 2020-09-10 | 0.226 | 7,864,000 | +8,000 | 0.79% | 1,777,264 |
| 2020-09-11 | 2020-09-09 | 0.232 | 7,856,000 | +40,000 | 0.79% | 1,822,592 |
| 2020-09-09 | 2020-09-07 | 0.255 | 7,816,000 | +168,000 | 0.78% | 1,993,080 |
| 2020-09-08 | 2020-09-04 | 0.249 | 7,648,000 | +48,000 | 0.76% | 1,904,352 |
| 2020-09-07 | 2020-09-03 | 0.260 | 7,600,000 | +4,456,000 | 0.76% | 1,976,000 |
| 2020-09-04 | 2020-09-02 | 0.295 | 3,144,000 | +32,000 | 0.31% | 927,480 |
| 2020-09-01 | 2020-08-28 | 0.315 | 3,112,000 | +104,000 | 0.31% | 980,280 |
| 2020-08-31 | 2020-08-27 | 0.345 | 3,008,000 | -24,000 | 0.30% | 1,037,760 |
| 2020-08-28 | 2020-08-26 | 0.580 | 3,032,000 | -2,112,000 | 0.30% | 1,758,560 |
| 2020-08-27 | 2020-08-25 | 0.600 | 5,144,000 | -168,000 | 0.51% | 3,086,400 |
| 2020-08-26 | 2020-08-24 | 0.720 | 5,312,000 | +184,000 | 0.53% | 3,824,640 |
| 2020-08-24 | 2020-08-20 | 0.780 | 5,128,000 | -3,424,000 | 0.51% | 3,999,840 |
| 2020-08-21 | 2020-08-19 | 0.780 | 8,552,000 | +16,000 | 0.86% | 6,670,560 |
| 2020-08-20 | 2020-08-18 | 0.820 | 8,536,000 | +6,520,000 | 0.85% | 6,999,520 |
| 2020-08-19 | 2020-08-17 | 0.710 | 2,016,000 | +1,496,000 | 0.20% | 1,431,360 |
| 2020-08-18 | 2020-08-14 | 0.690 | 520,000 | -8,000 | 0.05% | 358,800 |
| 2020-08-14 | 2020-08-12 | 0.670 | 528,000 | +464,000 | 0.05% | 353,760 |
| 2020-08-13 | 2020-08-11 | 0.660 | 64,000 | -104,000 | 0.01% | 42,240 |
| 2020-08-11 | 2020-08-07 | 0.600 | 168,000 | -24,000 | 0.02% | 100,800 |
| 2020-08-10 | 2020-08-06 | 0.620 | 192,000 | +144,000 | 0.02% | 119,040 |
| 2020-07-31 | 2020-07-29 | 0.640 | 48,000 | -40,000 | 0.00% | 30,720 |
| 2020-07-29 | 2020-07-27 | 0.650 | 88,000 | -8,000 | 0.01% | 57,200 |
| 2020-07-28 | 2020-07-24 | 0.580 | 96,000 | +24,000 | 0.01% | 55,680 |
| 2020-07-27 | 2020-07-23 | 0.540 | 72,000 | -72,000 | 0.01% | 38,880 |
| 2020-07-24 | 2020-07-22 | 0.540 | 144,000 | +16,000 | 0.01% | 77,760 |
| 2020-07-20 | 2020-07-16 | 0.520 | 128,000 | +32,000 | 0.01% | 66,560 |
| 2020-07-17 | 2020-07-15 | 0.520 | 96,000 | +8,000 | 0.01% | 49,920 |
| 2020-07-16 | 2020-07-14 | 0.530 | 88,000 | +24,000 | 0.01% | 46,640 |
| 2020-07-15 | 2020-07-13 | 0.540 | 64,000 | +8,000 | 0.01% | 34,560 |
| 2020-07-08 | 2020-07-06 | 0.560 | 56,000 | +16,000 | 0.01% | 31,360 |
| 2020-07-06 | 2020-07-02 | 0.640 | 40,000 | -8,000 | 0.00% | 25,600 |
| 2020-06-30 | 2020-06-26 | 0.640 | 48,000 | -8,000 | 0.00% | 30,720 |
| 2020-06-08 | 2020-06-04 | 0.610 | 56,000 | -8,000 | 0.01% | 34,160 |
| 2020-06-03 | 2020-06-01 | 0.590 | 64,000 | -8,000 | 0.01% | 37,760 |
| 2020-05-29 | 2020-05-27 | 0.620 | 72,000 | +8,000 | 0.01% | 44,640 |
| 2020-05-26 | 2020-05-22 | 0.600 | 64,000 | +8,000 | 0.01% | 38,400 |
| 2020-05-25 | 2020-05-21 | 0.650 | 56,000 | -8,000 | 0.01% | 36,400 |
| 2020-05-19 | 2020-05-15 | 0.650 | 64,000 | +40,000 | 0.01% | 41,600 |
| 2020-05-18 | 2020-05-14 | 0.650 | 24,000 | -8,000 | 0.00% | 15,600 |
| 2020-05-13 | 2020-05-11 | 0.730 | 32,000 | -8,000 | 0.00% | 23,360 |
| 2020-05-12 | 2020-05-08 | 0.720 | 40,000 | -120,000 | 0.00% | 28,800 |
| 2020-05-11 | 2020-05-07 | 0.630 | 160,000 | 0.02% | 100,800 |
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