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 | 0.169 | 1,045,000 | +0 | 0.14% | 176,605 |
| 2025-10-13 | 2025-10-09 | 0.172 | 1,045,000 | +0 | 0.14% | 179,740 |
| 2025-10-10 | 2025-10-08 | 0.170 | 1,045,000 | +0 | 0.14% | 177,650 |
| 2025-10-09 | 2025-10-06 | 0.172 | 1,045,000 | +0 | 0.14% | 179,740 |
| 2025-10-08 | 2025-10-03 | 0.172 | 1,045,000 | +0 | 0.14% | 179,740 |
| 2025-10-06 | 2025-10-02 | 0.172 | 1,045,000 | +0 | 0.14% | 179,740 |
| 2025-10-03 | 2025-09-30 | 0.174 | 1,045,000 | +0 | 0.14% | 181,830 |
| 2025-10-02 | 2025-09-29 | 0.171 | 1,045,000 | +0 | 0.14% | 178,695 |
| 2025-09-30 | 2025-09-26 | 0.173 | 1,045,000 | +0 | 0.14% | 180,785 |
| 2025-09-29 | 2025-09-25 | 0.174 | 1,045,000 | +0 | 0.14% | 181,830 |
| 2025-09-26 | 2025-09-24 | 0.174 | 1,045,000 | +0 | 0.14% | 181,830 |
| 2025-09-25 | 2025-09-23 | 0.173 | 1,045,000 | +0 | 0.14% | 180,785 |
| 2025-09-24 | 2025-09-22 | 0.175 | 1,045,000 | +0 | 0.14% | 182,875 |
| 2025-09-23 | 2025-09-19 | 0.172 | 1,045,000 | +0 | 0.14% | 179,740 |
| 2025-09-22 | 2025-09-18 | 0.174 | 1,045,000 | +0 | 0.14% | 181,830 |
| 2025-09-19 | 2025-09-17 | 0.177 | 1,045,000 | +0 | 0.14% | 184,965 |
| 2025-09-18 | 2025-09-16 | 0.178 | 1,045,000 | +0 | 0.14% | 186,010 |
| 2025-09-17 | 2025-09-15 | 0.177 | 1,045,000 | +0 | 0.14% | 184,965 |
| 2025-09-16 | 2025-09-12 | 0.169 | 1,045,000 | +0 | 0.14% | 176,605 |
| 2025-09-15 | 2025-09-11 | 0.170 | 1,045,000 | +0 | 0.14% | 177,650 |
| 2025-09-12 | 2025-09-10 | 0.172 | 1,045,000 | +155,000 | 0.14% | 179,740 |
| 2025-09-11 | 2025-09-09 | 0.172 | 890,000 | +95,000 | 0.12% | 153,080 |
| 2025-09-03 | 2025-09-01 | 0.187 | 795,000 | -120,000 | 0.11% | 148,665 |
| 2025-09-02 | 2025-08-29 | 0.199 | 915,000 | -5,000 | 0.12% | 182,085 |
| 2025-08-29 | 2025-08-27 | 0.162 | 920,000 | -120,000 | 0.12% | 149,040 |
| 2025-08-01 | 2025-07-30 | 0.147 | 1,040,000 | +120,000 | 0.14% | 152,880 |
| 2025-07-29 | 2025-07-25 | 0.150 | 920,000 | +80,000 | 0.12% | 138,000 |
| 2025-07-28 | 2025-07-24 | 0.152 | 840,000 | +45,000 | 0.11% | 127,680 |
| 2025-07-10 | 2025-07-08 | 0.191 | 795,000 | +15,000 | 0.11% | 151,845 |
| 2025-05-29 | 2025-05-27 | 0.224 | 780,000 | +85,000 | 0.10% | 174,720 |
| 2025-05-07 | 2025-05-02 | 0.290 | 695,000 | -85,000 | 0.09% | 201,550 |
| 2025-05-06 | 2025-04-30 | 0.275 | 780,000 | +560,000 | 0.10% | 214,500 |
| 2025-04-24 | 2025-04-22 | 0.275 | 220,000 | -780,000 | 0.03% | 60,500 |
| 2025-04-23 | 2025-04-17 | 0.275 | 1,000,000 | -95,000 | 0.13% | 275,000 |
| 2025-04-22 | 2025-04-16 | 0.275 | 1,095,000 | -195,000 | 0.15% | 301,125 |
| 2025-04-15 | 2025-04-11 | 0.290 | 1,290,000 | -2,120,000 | 0.17% | 374,100 |
| 2024-12-18 | 2024-12-16 | 0.425 | 3,410,000 | +30,000 | 0.46% | 1,449,250 |
| 2024-11-25 | 2024-11-21 | 0.570 | 3,380,000 | +5,000 | 0.45% | 1,926,600 |
| 2024-11-22 | 2024-11-20 | 0.580 | 3,375,000 | +5,000 | 0.45% | 1,957,500 |
| 2024-10-22 | 2024-10-18 | 0.640 | 3,370,000 | +5,000 | 0.45% | 2,156,800 |
| 2024-05-29 | 2024-05-27 | 0.730 | 3,365,000 | -80,000 | 0.45% | 2,456,450 |
| 2024-05-27 | 2024-05-23 | 0.680 | 3,445,000 | -320,000 | 0.46% | 2,342,600 |
| 2024-05-24 | 2024-05-22 | 0.700 | 3,765,000 | -310,000 | 0.50% | 2,635,500 |
| 2024-05-10 | 2024-05-08 | 0.670 | 4,075,000 | +5,000 | 0.54% | 2,730,250 |
| 2024-05-03 | 2024-04-30 | 0.670 | 4,070,000 | +35,000 | 0.54% | 2,726,900 |
| 2024-05-02 | 2024-04-29 | 0.670 | 4,035,000 | +55,000 | 0.54% | 2,703,450 |
| 2024-04-30 | 2024-04-26 | 0.680 | 3,980,000 | +210,000 | 0.53% | 2,706,400 |
| 2024-04-02 | 2024-03-27 | 0.610 | 3,770,000 | +5,000 | 0.50% | 2,299,700 |
| 2024-01-30 | 2024-01-26 | 0.670 | 3,765,000 | -100,000 | 0.50% | 2,522,550 |
| 2024-01-29 | 2024-01-25 | 0.670 | 3,865,000 | -180,000 | 0.52% | 2,589,550 |
| 2024-01-26 | 2024-01-24 | 0.650 | 4,045,000 | -470,000 | 0.54% | 2,629,250 |
| 2024-01-24 | 2024-01-22 | 0.650 | 4,515,000 | -330,000 | 0.60% | 2,934,750 |
| 2024-01-02 | 2023-12-28 | 0.650 | 4,845,000 | -80,000 | 0.65% | 3,149,250 |
| 2023-12-21 | 2023-12-19 | 0.680 | 4,925,000 | -290,000 | 0.66% | 3,349,000 |
| 2023-12-13 | 2023-12-11 | 0.690 | 5,215,000 | +50,000 | 0.70% | 3,598,350 |
| 2023-12-12 | 2023-12-08 | 0.690 | 5,165,000 | +635,000 | 0.69% | 3,563,850 |
| 2023-12-11 | 2023-12-07 | 0.680 | 4,530,000 | +45,000 | 0.61% | 3,080,400 |
| 2023-12-08 | 2023-12-06 | 0.680 | 4,485,000 | +85,000 | 0.60% | 3,049,800 |
| 2023-12-07 | 2023-12-05 | 0.670 | 4,400,000 | +480,000 | 0.59% | 2,948,000 |
| 2023-12-05 | 2023-12-01 | 0.680 | 3,920,000 | +55,000 | 0.52% | 2,665,600 |
| 2023-12-04 | 2023-11-30 | 0.690 | 3,865,000 | +215,000 | 0.52% | 2,666,850 |
| 2023-12-01 | 2023-11-29 | 0.690 | 3,650,000 | +840,000 | 0.49% | 2,518,500 |
| 2023-09-13 | 2023-09-11 | 0.700 | 2,810,000 | -80,000 | 0.38% | 1,967,000 |
| 2023-08-30 | 2023-08-28 | 0.730 | 2,890,000 | +270,000 | 0.39% | 2,109,700 |
| 2023-08-23 | 2023-08-21 | 0.730 | 2,620,000 | +300,000 | 0.35% | 1,912,600 |
| 2023-08-22 | 2023-08-18 | 0.730 | 2,320,000 | +125,000 | 0.31% | 1,693,600 |
| 2023-08-17 | 2023-08-15 | 0.670 | 2,195,000 | +90,000 | 0.29% | 1,470,650 |
| 2023-08-14 | 2023-08-10 | 0.680 | 2,105,000 | +80,000 | 0.28% | 1,431,400 |
| 2023-08-02 | 2023-07-31 | 0.680 | 2,025,000 | +15,000 | 0.27% | 1,377,000 |
| 2023-07-04 | 2023-06-30 | 0.700 | 2,010,000 | +100,000 | 0.27% | 1,407,000 |
| 2023-05-25 | 2023-05-23 | 0.690 | 1,910,000 | -135,000 | 0.26% | 1,317,900 |
| 2023-05-24 | 2023-05-22 | 0.680 | 2,045,000 | -45,000 | 0.27% | 1,390,600 |
| 2023-05-18 | 2023-05-16 | 0.670 | 2,090,000 | -60,000 | 0.28% | 1,400,300 |
| 2023-03-22 | 2023-03-20 | 0.550 | 2,150,000 | +80,000 | 0.29% | 1,182,500 |
| 2023-03-20 | 2023-03-16 | 0.630 | 2,070,000 | -300,000 | 0.28% | 1,304,100 |
| 2023-03-13 | 2023-03-09 | 0.640 | 2,370,000 | +100,000 | 0.32% | 1,516,800 |
| 2023-03-08 | 2023-03-06 | 0.630 | 2,270,000 | +10,000 | 0.30% | 1,430,100 |
| 2023-03-07 | 2023-03-03 | 0.630 | 2,260,000 | +10,000 | 0.30% | 1,423,800 |
| 2023-03-06 | 2023-03-02 | 0.630 | 2,250,000 | +20,000 | 0.30% | 1,417,500 |
| 2023-03-03 | 2023-03-01 | 0.650 | 2,230,000 | +15,000 | 0.30% | 1,449,500 |
| 2023-03-02 | 2023-02-28 | 0.660 | 2,215,000 | +5,000 | 0.30% | 1,461,900 |
| 2023-01-20 | 2023-01-18 | 0.570 | 2,210,000 | +360,000 | 0.30% | 1,259,700 |
| 2023-01-19 | 2023-01-17 | 0.560 | 1,850,000 | +240,000 | 0.25% | 1,036,000 |
| 2023-01-18 | 2023-01-16 | 0.560 | 1,610,000 | +300,000 | 0.22% | 901,600 |
| 2023-01-17 | 2023-01-13 | 0.550 | 1,310,000 | +200,000 | 0.18% | 720,500 |
| 2023-01-16 | 2023-01-12 | 0.550 | 1,110,000 | +395,000 | 0.15% | 610,500 |
| 2023-01-13 | 2023-01-11 | 0.540 | 715,000 | +360,000 | 0.10% | 386,100 |
| 2023-01-12 | 2023-01-10 | 0.530 | 355,000 | -370,000 | 0.05% | 188,150 |
| 2023-01-06 | 2023-01-04 | 0.510 | 725,000 | -1,200,000 | 0.10% | 369,750 |
| 2023-01-04 | 2022-12-30 | 0.580 | 1,925,000 | +505,000 | 0.26% | 1,116,500 |
| 2022-12-30 | 2022-12-28 | 0.520 | 1,420,000 | -225,000 | 0.19% | 738,400 |
| 2022-12-28 | 2022-12-22 | 0.480 | 1,645,000 | -335,000 | 0.22% | 789,600 |
| 2022-12-23 | 2022-12-21 | 0.470 | 1,980,000 | -310,000 | 0.26% | 930,600 |
| 2022-12-22 | 2022-12-20 | 0.480 | 2,290,000 | -580,000 | 0.31% | 1,099,200 |
| 2022-12-13 | 2022-12-09 | 0.450 | 2,870,000 | +120,000 | 0.38% | 1,291,500 |
| 2022-11-03 | 2022-11-01 | 0.365 | 2,750,000 | +30,000 | 0.37% | 1,003,750 |
| 2022-10-28 | 2022-10-26 | 0.365 | 2,720,000 | +50,000 | 0.36% | 992,800 |
| 2022-10-21 | 2022-10-19 | 0.390 | 2,670,000 | -5,000 | 0.36% | 1,041,300 |
| 2022-10-20 | 2022-10-18 | 0.390 | 2,675,000 | +90,000 | 0.36% | 1,043,250 |
| 2022-10-14 | 2022-10-12 | 0.405 | 2,585,000 | -10,000 | 0.35% | 1,046,925 |
| 2022-10-12 | 2022-10-10 | 0.400 | 2,595,000 | +70,000 | 0.35% | 1,038,000 |
| 2022-10-10 | 2022-10-06 | 0.405 | 2,525,000 | +125,000 | 0.34% | 1,022,625 |
| 2022-10-06 | 2022-10-03 | 0.410 | 2,400,000 | +145,000 | 0.32% | 984,000 |
| 2022-10-05 | 2022-09-30 | 0.415 | 2,255,000 | +135,000 | 0.30% | 935,825 |
| 2022-09-30 | 2022-09-28 | 0.405 | 2,120,000 | +625,000 | 0.28% | 858,600 |
| 2022-09-27 | 2022-09-23 | 0.410 | 1,495,000 | +285,000 | 0.20% | 612,950 |
| 2022-09-26 | 2022-09-22 | 0.385 | 1,210,000 | +400,000 | 0.16% | 465,850 |
| 2022-09-23 | 2022-09-21 | 0.375 | 810,000 | +95,000 | 0.11% | 303,750 |
| 2022-09-22 | 2022-09-20 | 0.415 | 715,000 | +675,000 | 0.10% | 296,725 |
| 2022-09-15 | 2022-09-13 | 0.395 | 40,000 | -10,000 | 0.01% | 15,800 |
| 2022-09-09 | 2022-09-07 | 0.360 | 50,000 | +10,000 | 0.01% | 18,000 |
| 2022-08-25 | 2022-08-23 | 0.310 | 40,000 | -30,000 | 0.01% | 12,400 |
| 2022-07-11 | 2022-07-07 | 0.280 | 70,000 | -170,000 | 0.01% | 19,600 |
| 2022-07-05 | 2022-06-30 | 0.295 | 240,000 | -25,000 | 0.03% | 70,800 |
| 2022-06-15 | 2022-06-13 | 0.320 | 265,000 | -45,000 | 0.04% | 84,800 |
| 2022-04-27 | 2022-04-25 | 0.255 | 310,000 | -25,000 | 0.05% | 79,050 |
| 2022-04-14 | 2022-04-12 | 0.265 | 335,000 | -60,000 | 0.06% | 88,775 |
| 2022-04-06 | 2022-04-01 | 0.244 | 395,000 | -205,000 | 0.07% | 96,380 |
| 2022-04-04 | 2022-03-31 | 0.285 | 600,000 | -205,000 | 0.10% | 171,000 |
| 2022-04-01 | 2022-03-30 | 0.260 | 805,000 | -185,000 | 0.13% | 209,300 |
| 2022-03-31 | 2022-03-29 | 0.270 | 990,000 | +280,000 | 0.17% | 267,300 |
| 2022-03-29 | 2022-03-25 | 0.220 | 710,000 | +195,000 | 0.12% | 156,200 |
| 2022-03-28 | 2022-03-24 | 0.206 | 515,000 | -50,000 | 0.09% | 106,090 |
| 2022-03-24 | 2022-03-22 | 0.199 | 565,000 | -410,000 | 0.09% | 112,435 |
| 2022-03-16 | 2022-03-14 | 0.200 | 975,000 | +195,000 | 0.16% | 195,000 |
| 2022-03-10 | 2022-03-08 | 0.200 | 780,000 | +85,000 | 0.13% | 156,000 |
| 2022-03-07 | 2022-03-03 | 0.200 | 695,000 | +440,000 | 0.12% | 139,000 |
| 2021-12-16 | 2021-12-14 | 0.201 | 255,000 | -65,000 | 0.04% | 51,255 |
| 2021-12-15 | 2021-12-13 | 0.203 | 320,000 | -80,000 | 0.05% | 64,960 |
| 2021-12-03 | 2021-12-01 | 0.210 | 400,000 | -20,000 | 0.07% | 84,000 |
| 2021-12-02 | 2021-11-30 | 0.210 | 420,000 | -5,000 | 0.07% | 88,200 |
| 2021-12-01 | 2021-11-29 | 0.210 | 425,000 | -175,000 | 0.07% | 89,250 |
| 2021-11-24 | 2021-11-22 | 0.214 | 600,000 | -50,000 | 0.10% | 128,400 |
| 2021-11-08 | 2021-11-04 | 0.182 | 650,000 | -180,000 | 0.11% | 118,300 |
| 2021-10-20 | 2021-10-18 | 0.173 | 830,000 | +40,000 | 0.14% | 143,590 |
| 2021-09-21 | 2021-09-17 | 0.179 | 790,000 | +465,000 | 0.13% | 141,410 |
| 2021-07-14 | 2021-07-12 | 0.173 | 325,000 | -10,000 | 0.05% | 56,225 |
| 2021-06-17 | 2021-06-15 | 0.180 | 335,000 | -35,000 | 0.06% | 60,300 |
| 2021-06-16 | 2021-06-11 | 0.178 | 370,000 | -55,000 | 0.06% | 65,860 |
| 2021-06-15 | 2021-06-10 | 0.178 | 425,000 | -45,000 | 0.07% | 75,650 |
| 2021-06-11 | 2021-06-09 | 0.178 | 470,000 | -15,000 | 0.08% | 83,660 |
| 2021-06-04 | 2021-06-02 | 0.176 | 485,000 | -50,000 | 0.08% | 85,360 |
| 2021-04-07 | 2021-03-31 | 0.191 | 535,000 | +200,000 | 0.09% | 102,185 |
| 2021-03-10 | 2021-03-08 | 0.172 | 335,000 | -20,000 | 0.06% | 57,620 |
| 2021-03-01 | 2021-02-25 | 0.166 | 355,000 | +100,000 | 0.06% | 58,930 |
| 2021-02-19 | 2021-02-17 | 0.160 | 255,000 | +100,000 | 0.04% | 40,800 |
| 2021-01-28 | 2021-01-26 | 0.157 | 155,000 | +15,000 | 0.03% | 24,335 |
| 2021-01-14 | 2021-01-12 | 0.158 | 140,000 | +30,000 | 0.02% | 22,120 |
| 2021-01-13 | 2021-01-11 | 0.158 | 110,000 | +30,000 | 0.02% | 17,380 |
| 2021-01-11 | 2021-01-07 | 0.159 | 80,000 | +10,000 | 0.01% | 12,720 |
| 2020-12-28 | 2020-12-22 | 0.169 | 70,000 | -105,000 | 0.01% | 11,830 |
| 2020-12-23 | 2020-12-21 | 0.169 | 175,000 | -5,000 | 0.03% | 29,575 |
| 2020-12-22 | 2020-12-18 | 0.169 | 180,000 | -5,000 | 0.03% | 30,420 |
| 2020-12-21 | 2020-12-17 | 0.170 | 185,000 | -105,000 | 0.03% | 31,450 |
| 2020-11-20 | 2020-11-18 | 0.179 | 290,000 | +10,000 | 0.05% | 51,910 |
| 2020-11-16 | 2020-11-12 | 0.189 | 280,000 | +10,000 | 0.05% | 52,920 |
| 2020-11-10 | 2020-11-06 | 0.183 | 270,000 | -60,000 | 0.04% | 49,410 |
| 2020-11-02 | 2020-10-29 | 0.172 | 330,000 | -5,000 | 0.06% | 56,760 |
| 2020-10-06 | 2020-09-30 | 0.170 | 335,000 | -25,000 | 0.06% | 56,950 |
| 2020-09-24 | 2020-09-22 | 0.175 | 360,000 | +60,000 | 0.06% | 63,000 |
| 2020-09-22 | 2020-09-18 | 0.180 | 300,000 | +5,000 | 0.05% | 54,000 |
| 2020-09-21 | 2020-09-17 | 0.177 | 295,000 | -975,000 | 0.05% | 52,215 |
| 2020-09-08 | 2020-09-04 | 0.188 | 1,270,000 | -135,000 | 0.21% | 238,760 |
| 2020-09-02 | 2020-08-31 | 0.160 | 1,405,000 | +330,000 | 0.23% | 224,800 |
| 2020-09-01 | 2020-08-28 | 0.166 | 1,075,000 | +25,000 | 0.18% | 178,450 |
| 2020-08-28 | 2020-08-26 | 0.174 | 1,050,000 | -90,000 | 0.18% | 182,700 |
| 2020-08-26 | 2020-08-24 | 0.187 | 1,140,000 | +50,000 | 0.19% | 213,180 |
| 2020-08-14 | 2020-08-12 | 0.194 | 1,090,000 | +260,000 | 0.18% | 211,460 |
| 2020-08-12 | 2020-08-10 | 0.210 | 830,000 | +470,000 | 0.14% | 174,300 |
| 2020-08-11 | 2020-08-07 | 0.192 | 360,000 | -25,000 | 0.06% | 69,120 |
| 2020-08-10 | 2020-08-06 | 0.201 | 385,000 | -110,000 | 0.06% | 77,385 |
| 2020-08-07 | 2020-08-05 | 0.205 | 495,000 | +170,000 | 0.08% | 101,475 |
| 2020-08-06 | 2020-08-04 | 0.181 | 325,000 | +100,000 | 0.05% | 58,825 |
| 2020-08-05 | 2020-08-03 | 0.247 | 225,000 | +130,000 | 0.04% | 55,575 |
| 2020-07-31 | 2020-07-29 | 0.249 | 95,000 | +45,000 | 0.02% | 23,655 |
| 2020-07-30 | 2020-07-28 | 0.285 | 50,000 | -60,000 | 0.01% | 14,250 |
| 2020-07-29 | 2020-07-27 | 0.395 | 110,000 | -40,000 | 0.02% | 43,450 |
| 2020-07-27 | 2020-07-23 | 0.425 | 150,000 | +35,000 | 0.03% | 63,750 |
| 2020-07-24 | 2020-07-22 | 0.400 | 115,000 | +95,000 | 0.02% | 46,000 |
| 2020-07-23 | 2020-07-21 | 1.250 | 20,000 | -60,000 | 0.00% | 25,000 |
| 2020-07-22 | 2020-07-20 | 1.170 | 80,000 | +20,000 | 0.01% | 93,600 |
| 2020-07-20 | 2020-07-16 | 0.930 | 60,000 | +50,000 | 0.01% | 55,800 |
| 2020-07-17 | 2020-07-15 | 0.980 | 10,000 | -10,000 | 0.00% | 9,800 |
| 2020-07-16 | 2020-07-14 | 0.770 | 20,000 | -90,000 | 0.00% | 15,400 |
| 2020-07-15 | 2020-07-13 | 0.760 | 110,000 | 0.02% | 83,600 |
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