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 | 0.155 | 291,600 | +0 | 0.17% | 45,198 |
| 2025-10-13 | 2025-10-09 | 0.152 | 291,600 | +0 | 0.17% | 44,323 |
| 2025-10-10 | 2025-10-08 | 0.159 | 291,600 | -30,000 | 0.17% | 46,364 |
| 2025-09-10 | 2025-09-08 | 0.144 | 321,600 | +90,000 | 0.19% | 46,310 |
| 2025-02-28 | 2025-02-26 | 0.186 | 231,600 | +66,000 | 0.14% | 43,078 |
| 2025-01-06 | 2025-01-02 | 0.212 | 165,600 | -24,000 | 0.10% | 35,107 |
| 2024-12-30 | 2024-12-24 | 0.236 | 189,600 | -78,000 | 0.11% | 44,746 |
| 2024-12-27 | 2024-12-20 | 0.250 | 267,600 | +96,000 | 0.16% | 66,900 |
| 2024-12-06 | 2024-12-04 | 0.229 | 171,600 | -24,000 | 0.12% | 39,296 |
| 2024-11-19 | 2024-11-15 | 0.182 | 195,600 | +24,000 | 0.14% | 35,599 |
| 2024-10-08 | 2024-10-04 | 0.420 | 171,600 | +24,000 | 0.12% | 72,072 |
| 2024-10-07 | 2024-10-03 | 0.415 | 147,600 | -12,000 | 0.10% | 61,254 |
| 2024-08-07 | 2024-08-05 | 0.280 | 159,600 | +12,000 | 0.11% | 44,688 |
| 2024-06-19 | 2024-06-17 | 0.510 | 147,600 | +24,000 | 0.10% | 75,276 |
| 2024-06-18 | 2024-06-14 | 0.475 | 123,600 | +60,000 | 0.09% | 58,710 |
| 2024-05-27 | 2024-05-23 | 0.485 | 63,600 | +36,000 | 0.04% | 30,846 |
| 2024-03-19 | 2024-03-15 | 0.370 | 27,600 | -198,000 | 0.02% | 10,212 |
| 2024-02-21 | 2024-02-19 | 0.330 | 225,600 | -12,000 | 0.16% | 74,448 |
| 2024-02-20 | 2024-02-16 | 0.320 | 237,600 | -18,000 | 0.17% | 76,032 |
| 2024-01-31 | 2024-01-29 | 0.280 | 255,600 | +30,000 | 0.18% | 71,568 |
| 2023-12-22 | 2023-12-20 | 0.510 | 225,600 | -30,000 | 0.16% | 115,056 |
| 2023-12-21 | 2023-12-19 | 0.510 | 255,600 | -30,000 | 0.18% | 130,356 |
| 2023-12-18 | 2023-12-14 | 0.345 | 285,600 | -108,000 | 0.20% | 98,532 |
| 2023-12-15 | 2023-12-13 | 0.370 | 393,600 | +54,000 | 0.28% | 145,632 |
| 2023-12-14 | 2023-12-12 | 0.375 | 339,600 | -6,000 | 0.24% | 127,350 |
| 2023-12-12 | 2023-12-08 | 0.460 | 345,600 | +174,000 | 0.24% | 158,976 |
| 2023-12-11 | 2023-12-07 | 0.810 | 171,600 | +144,000 | 0.12% | 138,996 |
| 2023-10-25 | 2023-10-20 | 0.960 | 27,600 | +6,000 | 0.02% | 26,496 |
| 2023-10-12 | 2023-10-10 | 0.950 | 21,600 | -6,000 | 0.02% | 20,520 |
| 2023-10-04 | 2023-09-29 | 1.060 | 27,600 | -60,000 | 0.02% | 29,256 |
| 2023-09-29 | 2023-09-27 | 1.010 | 87,600 | +54,000 | 0.06% | 88,476 |
| 2023-09-27 | 2023-09-25 | 1.050 | 33,600 | -6,000 | 0.02% | 35,280 |
| 2023-09-05 | 2023-08-31 | 1.250 | 39,600 | -60,000 | 0.03% | 49,500 |
| 2023-08-29 | 2023-08-25 | 1.260 | 99,600 | +60,000 | 0.07% | 125,496 |
| 2023-08-22 | 2023-08-18 | 1.290 | 39,600 | +6,000 | 0.03% | 51,084 |
| 2023-08-16 | 2023-08-14 | 1.230 | 33,600 | -30,000 | 0.02% | 41,328 |
| 2023-08-03 | 2023-08-01 | 1.140 | 63,600 | -30,000 | 0.04% | 72,504 |
| 2023-07-24 | 2023-07-20 | 1.270 | 93,600 | -108,000 | 0.07% | 118,872 |
| 2023-07-19 | 2023-07-14 | 1.200 | 201,600 | +24,000 | 0.14% | 241,920 |
| 2023-07-18 | 2023-07-13 | 1.270 | 177,600 | -12,000 | 0.13% | 225,552 |
| 2023-07-14 | 2023-07-12 | 1.070 | 189,600 | -72,000 | 0.13% | 202,872 |
| 2023-07-05 | 2023-07-03 | 1.150 | 261,600 | -42,000 | 0.18% | 300,840 |
| 2023-06-13 | 2023-06-09 | 1.240 | 303,600 | -12,000 | 0.21% | 376,464 |
| 2023-06-12 | 2023-06-08 | 1.280 | 315,600 | -18,000 | 0.22% | 403,968 |
| 2023-06-02 | 2023-05-31 | 1.300 | 333,600 | -12,000 | 0.24% | 433,680 |
| 2023-05-25 | 2023-05-23 | 1.090 | 345,600 | -18,000 | 0.24% | 376,704 |
| 2023-05-24 | 2023-05-22 | 1.060 | 363,600 | +138,000 | 0.26% | 385,416 |
| 2023-05-23 | 2023-05-19 | 0.970 | 225,600 | +78,000 | 0.16% | 218,832 |
| 2023-05-22 | 2023-05-18 | 0.910 | 147,600 | +96,000 | 0.10% | 134,316 |
| 2023-05-17 | 2023-05-15 | 1.310 | 51,600 | +6,000 | 0.04% | 67,596 |
| 2023-05-16 | 2023-05-12 | 1.080 | 45,600 | +18,000 | 0.03% | 49,248 |
| 2023-05-02 | 2023-04-27 | 0.980 | 27,600 | -18,000 | 0.02% | 27,048 |
| 2023-04-28 | 2023-04-26 | 0.930 | 45,600 | -60,000 | 0.03% | 42,408 |
| 2023-04-27 | 2023-04-25 | 0.840 | 105,600 | -12,000 | 0.07% | 88,704 |
| 2023-04-21 | 2023-04-19 | 1.120 | 117,600 | -18,000 | 0.08% | 131,712 |
| 2023-04-20 | 2023-04-18 | 1.250 | 135,600 | +18,000 | 0.10% | 169,500 |
| 2023-04-19 | 2023-04-17 | 1.110 | 117,600 | +42,000 | 0.08% | 130,536 |
| 2023-04-18 | 2023-04-14 | 1.030 | 75,600 | +48,000 | 0.05% | 77,868 |
| 2023-04-17 | 2023-04-13 | 0.940 | 27,600 | -24,000 | 0.02% | 25,944 |
| 2023-04-14 | 2023-04-12 | 0.950 | 51,600 | -12,000 | 0.04% | 49,020 |
| 2023-03-16 | 2023-03-14 | 0.680 | 63,600 | +12,000 | 0.04% | 43,248 |
| 2023-03-14 | 2023-03-10 | 0.760 | 51,600 | -6,000 | 0.04% | 39,216 |
| 2023-03-07 | 2023-03-03 | 0.900 | 57,600 | +6,000 | 0.04% | 51,840 |
| 2023-02-17 | 2023-02-15 | 1.160 | 51,600 | -12,000 | 0.04% | 59,856 |
| 2023-02-13 | 2023-02-09 | 1.350 | 63,600 | -6,000 | 0.04% | 85,860 |
| 2023-02-09 | 2023-02-07 | 1.230 | 69,600 | -6,000 | 0.05% | 85,608 |
| 2023-02-08 | 2023-02-06 | 1.300 | 75,600 | +6,000 | 0.05% | 98,280 |
| 2023-02-07 | 2023-02-03 | 1.390 | 69,600 | -6,000 | 0.05% | 96,744 |
| 2023-02-06 | 2023-02-02 | 1.400 | 75,600 | +6,000 | 0.05% | 105,840 |
| 2023-02-03 | 2023-02-01 | 1.460 | 69,600 | -54,000 | 0.05% | 101,616 |
| 2023-02-02 | 2023-01-31 | 1.460 | 123,600 | +12,000 | 0.09% | 180,456 |
| 2023-02-01 | 2023-01-30 | 1.420 | 111,600 | +36,000 | 0.08% | 158,472 |
| 2023-01-31 | 2023-01-27 | 2.000 | 75,600 | +60,000 | 0.05% | 151,200 |
| 2023-01-30 | 2023-01-26 | 2.430 | 15,600 | +12,000 | 0.01% | 37,908 |
| 2022-10-28 | 2022-10-26 | 11.120 | 3,600 | -6,000 | 0.00% | 40,032 |
| 2022-10-26 | 2022-10-24 | 12.600 | 9,600 | +6,000 | 0.01% | 120,960 |
| 2022-08-01 | 2022-07-28 | 3.610 | 3,600 | -6,000 | 0.00% | 12,996 |
| 2022-07-29 | 2022-07-27 | 3.640 | 9,600 | +6,000 | 0.01% | 34,944 |
| 2022-05-17 | 2022-05-13 | 1.810 | 3,600 | -12,000 | 0.00% | 6,516 |
| 2022-05-16 | 2022-05-12 | 1.800 | 15,600 | -4,086,000 | 0.01% | 28,080 |
| 2022-05-03 | 2022-04-28 | 1.750 | 4,101,600 | -2,400,000 | 2.90% | 7,177,800 |
| 2022-04-19 | 2022-04-13 | 1.730 | 6,501,600 | +6,498,000 | 4.60% | 11,247,768 |
| 2022-03-16 | 2022-03-14 | 1.390 | 3,600 | -6,000 | 0.00% | 5,004 |
| 2022-01-25 | 2022-01-21 | 1.440 | 9,600 | -972 | 0.01% | 13,824 |
| 2022-01-14 | 2022-01-12 | 1.630 | 10,572 | -4,200 | 0.01% | 17,232 |
| 2021-10-04 | 2021-09-29 | 1.540 | 14,772 | -6,000 | 0.01% | 22,749 |
| 2021-09-28 | 2021-09-24 | 1.560 | 20,772 | -6,000 | 0.01% | 32,404 |
| 2021-09-21 | 2021-09-17 | 1.500 | 26,772 | -6,000 | 0.02% | 40,158 |
| 2021-09-17 | 2021-09-15 | 1.360 | 32,772 | -6,000 | 0.02% | 44,570 |
| 2021-09-16 | 2021-09-14 | 1.260 | 38,772 | +24,000 | 0.03% | 48,853 |
| 2021-09-07 | 2021-09-03 | 0.950 | 14,772 | -30,000 | 0.01% | 14,033 |
| 2021-08-30 | 2021-08-26 | 0.940 | 44,772 | -12,000 | 0.03% | 42,086 |
| 2021-08-27 | 2021-08-25 | 0.930 | 56,772 | +12,000 | 0.04% | 52,798 |
| 2021-08-24 | 2021-08-20 | 0.810 | 44,772 | -6,000 | 0.03% | 36,265 |
| 2021-08-23 | 2021-08-19 | 0.890 | 50,772 | +18,000 | 0.04% | 45,187 |
| 2021-07-20 | 2021-07-16 | 0.405 | 32,772 | -6,000 | 0.02% | 13,273 |
| 2021-07-13 | 2021-07-09 | 0.640 | 38,772 | -8,400 | 0.03% | 24,814 |
| 2021-07-12 | 2021-07-08 | 0.670 | 47,172 | +372 | 0.03% | 31,605 |
| 2021-07-09 | 2021-07-07 | 0.750 | 46,800 | +6,000 | 0.05% | 35,100 |
| 2021-06-07 | 2021-06-03 | 0.425 | 40,800 | +6,249 | 0.04% | 17,344 |
| 2021-04-30 | 2021-04-28 | 0.537 | 34,551 | -55,892 | 0.04% | 18,564 |
| 2021-04-23 | 2021-04-21 | 0.720 | 90,443 | +45,729 | 0.11% | 65,148 |
| 2021-03-17 | 2021-03-15 | 0.398 | 44,714 | -17,635 | 0.06% | 17,797 |
| 2021-03-05 | 2021-03-03 | 0.474 | 62,349 | +9,919 | 0.06% | 29,568 |
| 2021-02-16 | 2021-02-09 | 0.406 | 52,430 | -3,542 | 0.05% | 21,312 |
| 2021-02-08 | 2021-02-04 | 0.381 | 55,972 | +3,542 | 0.05% | 21,330 |
| 2020-11-12 | 2020-11-10 | 0.677 | 52,430 | -38,968 | 0.05% | 35,520 |
| 2020-11-11 | 2020-11-09 | 0.711 | 91,398 | +25,507 | 0.08% | 65,016 |
| 2020-11-09 | 2020-11-05 | 0.813 | 65,891 | +27,631 | 0.06% | 53,568 |
| 2020-11-06 | 2020-11-04 | 1.550 | 38,260 | -11,336 | 0.03% | 59,293 |
| 2020-11-05 | 2020-11-03 | 1.287 | 49,596 | +11,336 | 0.04% | 63,840 |
| 2020-03-16 | 2020-03-12 | 1.279 | 38,260 | +709 | 0.03% | 48,925 |
| 2019-12-13 | 2019-12-11 | 1.270 | 37,551 | +8,502 | 0.04% | 47,700 |
| 2019-11-27 | 2019-11-25 | 1.169 | 29,049 | +17,713 | 0.03% | 33,948 |
| 2019-08-26 | 2019-08-22 | 1.042 | 11,336 | +5,668 | 0.01% | 11,808 |
| 2019-07-05 | 2019-07-03 | 1.067 | 5,668 | +708 | 0.01% | 6,048 |
| 2019-06-18 | 2019-06-14 | 1.219 | 4,960 | -14,170 | 0.01% | 6,049 |
| 2019-06-17 | 2019-06-13 | 1.194 | 19,130 | -17,004 | 0.02% | 22,842 |
| 2018-12-20 | 2018-12-18 | 1.863 | 36,134 | +708 | 0.05% | 67,320 |
| 2018-12-14 | 2018-12-12 | 1.872 | 35,426 | +4,252 | 0.05% | 66,301 |
| 2018-12-13 | 2018-12-11 | 1.812 | 31,174 | +4,251 | 0.04% | 56,495 |
| 2018-11-22 | 2018-11-20 | 2.007 | 26,923 | -9,920 | 0.03% | 54,035 |
| 2018-09-28 | 2018-09-26 | 3.260 | 36,843 | +5,669 | 0.05% | 120,121 |
| 2018-08-24 | 2018-08-22 | 2.286 | 31,174 | +7,085 | 0.04% | 71,279 |
| 2018-08-20 | 2018-08-16 | 2.244 | 24,089 | +1,417 | 0.03% | 54,059 |
| 2018-08-17 | 2018-08-15 | 2.329 | 22,672 | +7,085 | 0.03% | 52,799 |
| 2018-08-16 | 2018-08-14 | 2.456 | 15,587 | +10,627 | 0.02% | 38,279 |
| 2018-08-09 | 2018-08-07 | 3.133 | 4,960 | +4,251 | 0.01% | 15,541 |
| 2018-08-07 | 2018-08-03 | 2.922 | 709 | -11,336 | 0.00% | 2,071 |
| 2018-08-06 | 2018-08-02 | 3.049 | 12,045 | -17,712 | 0.02% | 36,721 |
| 2018-08-03 | 2018-08-01 | 3.345 | 29,757 | +22,672 | 0.04% | 99,539 |
| 2018-08-02 | 2018-07-31 | 2.371 | 7,085 | +6,376 | 0.01% | 16,800 |
| 2018-01-25 | 2018-01-23 | 1.651 | 709 | -49,595 | 0.00% | 1,171 |
| 2018-01-22 | 2018-01-18 | 1.668 | 50,304 | -70,851 | 0.08% | 83,922 |
| 2018-01-19 | 2018-01-17 | 1.694 | 121,155 | +120,446 | 0.19% | 205,199 |
| 2017-04-03 | 2017-03-30 | 2.202 | 709 | -2,834 | 0.00% | 1,561 |
| 2017-03-21 | 2017-03-17 | 2.583 | 3,543 | +1,417 | 0.01% | 9,151 |
| 2017-02-21 | 2017-02-17 | 3.049 | 2,126 | +1,417 | 0.00% | 6,481 |
| 2016-07-27 | 2016-07-25 | 4.658 | 709 | +709 | 0.00% | 3,302 |
| 2013-11-04 | 2013-10-31 | 9.307 | 0 | -6,167 | ||
| 2013-11-01 | 2013-10-30 | 9.716 | 6,167 | +5,947 | 0.08% | 59,919 |
| 2013-10-31 | 2013-10-29 | 8.172 | 220 | +220 | 0.00% | 1,798 |
| 2013-10-15 | 2013-10-10 | 9.171 | 0 | -220 | ||
| 2013-10-11 | 2013-10-09 | 9.217 | 220 | +220 | 0.00% | 2,028 |
| 2013-10-08 | 2013-10-04 | 9.307 | 0 | -441 | ||
| 2013-10-04 | 2013-10-02 | 9.353 | 441 | +441 | 0.01% | 4,125 |
| 2012-09-21 | 2012-09-19 | 13.394 | 0 | -220 | ||
| 2012-09-19 | 2012-09-17 | 10.987 | 220 | +220 | 0.00% | 2,417 |
| 2012-06-26 | 2012-06-22 | 11.805 | 0 | -220 | ||
| 2012-06-22 | 2012-06-20 | 11.351 | 220 | +220 | 0.00% | 2,497 |
| 2012-03-16 | 2012-03-14 | 18.161 | 0 | -220 | ||
| 2012-03-14 | 2012-03-12 | 16.799 | 220 | +220 | 0.00% | 3,696 |
| 2012-02-22 | 2012-02-20 | 15.664 | 0 | -220 | ||
| 2012-02-21 | 2012-02-17 | 15.437 | 220 | -221 | 0.00% | 3,396 |
| 2012-02-15 | 2012-02-13 | 16.572 | 441 | +221 | 0.01% | 7,308 |
| 2012-02-14 | 2012-02-10 | 17.480 | 220 | +220 | 0.00% | 3,846 |
| 2012-02-13 | 2012-02-09 | 19.069 | 0 | -220 | ||
| 2012-02-10 | 2012-02-08 | 17.253 | 220 | +220 | 0.00% | 3,796 |
| 2012-01-16 | 2012-01-12 | 15.437 | 0 | -220 | ||
| 2012-01-13 | 2012-01-11 | 15.664 | 220 | +220 | 0.00% | 3,446 |
| 2011-11-25 | 2011-11-23 | 17.253 | 0 | -66 | ||
| 2011-11-24 | 2011-11-22 | 17.253 | 66 | +66 | 0.00% | 1,139 |
| 2011-10-26 | 2011-10-24 | 17.707 | 0 | -88 | ||
| 2011-10-25 | 2011-10-21 | 18.161 | 88 | +88 | 0.00% | 1,598 |
| 2011-03-28 | 2011-03-24 | 54.708 | 0 | -25 | ||
| 2011-03-24 | 2011-03-22 | 52.726 | 25 | +25 | 0.00% | 1,318 |
| 2011-03-10 | 2011-03-08 | 54.311 | 0 | -25 | ||
| 2011-03-09 | 2011-03-07 | 53.519 | 25 | -25 | 0.00% | 1,338 |
| 2011-03-08 | 2011-03-04 | 53.915 | 50 | +50 | 0.00% | 2,696 |
| 2011-03-01 | 2011-02-25 | 59.069 | 0 | -25 | ||
| 2011-02-28 | 2011-02-24 | 51.536 | 25 | +25 | 0.00% | 1,288 |
| 2011-01-11 | 2011-01-07 | 60.654 | 0 | -25 | ||
| 2011-01-10 | 2011-01-06 | 57.086 | 25 | +25 | 0.00% | 1,427 |
| 2011-01-07 | 2011-01-05 | 58.276 | 0 | -25 | ||
| 2011-01-05 | 2011-01-03 | 56.294 | 25 | +25 | 0.00% | 1,407 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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