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 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-10-03 | 2025-09-30 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-30 | 2025-09-26 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-25 | 2025-09-23 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-09-24 | 2025-09-22 | 0.630 | 1,000 | -220,000 | 0.00% | 630 |
| 2025-09-18 | 2025-09-16 | 0.690 | 221,000 | +20,000 | 0.04% | 152,490 |
| 2025-09-17 | 2025-09-15 | 0.720 | 201,000 | +100,000 | 0.03% | 144,720 |
| 2025-09-16 | 2025-09-12 | 0.720 | 101,000 | +80,000 | 0.02% | 72,720 |
| 2025-09-15 | 2025-09-11 | 0.710 | 21,000 | +20,000 | 0.00% | 14,910 |
| 2025-07-25 | 2025-07-23 | 0.740 | 1,000 | -20,000 | 0.00% | 740 |
| 2025-07-24 | 2025-07-22 | 0.700 | 21,000 | -80,000 | 0.00% | 14,700 |
| 2025-07-18 | 2025-07-16 | 0.435 | 101,000 | +100,000 | 0.02% | 43,935 |
| 2025-07-14 | 2025-07-10 | 0.750 | 1,000 | -25,000 | 0.00% | 750 |
| 2025-07-11 | 2025-07-09 | 0.750 | 26,000 | +25,000 | 0.00% | 19,500 |
| 2025-07-10 | 2025-07-08 | 0.620 | 1,000 | -50,000 | 0.00% | 620 |
| 2025-07-08 | 2025-07-04 | 0.450 | 51,000 | +50,000 | 0.01% | 22,950 |
| 2022-08-11 | 2022-08-09 | 0.037 | 1,000 | -4,000 | 0.00% | 37 |
| 2021-11-12 | 2021-11-10 | 0.062 | 5,000 | -230,000 | 0.00% | 310 |
| 2021-11-11 | 2021-11-09 | 0.062 | 235,000 | +230,000 | 0.04% | 14,570 |
| 2021-09-27 | 2021-09-23 | 0.045 | 5,000 | -25,000 | 0.00% | 225 |
| 2021-08-24 | 2021-08-20 | 0.048 | 30,000 | -560,000 | 0.01% | 1,440 |
| 2021-08-11 | 2021-08-09 | 0.075 | 590,000 | -1,325,000 | 0.11% | 44,250 |
| 2021-08-10 | 2021-08-06 | 0.068 | 1,915,000 | +860,000 | 0.36% | 130,220 |
| 2021-08-09 | 2021-08-05 | 0.061 | 1,055,000 | +1,000,000 | 0.20% | 64,355 |
| 2021-08-06 | 2021-08-04 | 0.072 | 55,000 | -105,000 | 0.01% | 3,960 |
| 2021-08-05 | 2021-08-03 | 0.051 | 160,000 | +30,000 | 0.03% | 8,160 |
| 2021-07-29 | 2021-07-27 | 0.069 | 130,000 | +100,000 | 0.02% | 8,970 |
| 2021-07-28 | 2021-07-26 | 0.067 | 30,000 | -325,000 | 0.01% | 2,010 |
| 2021-07-27 | 2021-07-23 | 0.062 | 355,000 | -3,000,000 | 0.07% | 22,010 |
| 2021-07-26 | 2021-07-22 | 0.061 | 3,355,000 | +2,000,000 | 0.64% | 204,655 |
| 2021-07-23 | 2021-07-21 | 0.055 | 1,355,000 | +1,160,000 | 0.26% | 74,525 |
| 2021-07-14 | 2021-07-12 | 0.039 | 195,000 | -11,100,000 | 0.04% | 7,605 |
| 2021-07-13 | 2021-07-09 | 0.034 | 11,295,000 | +11,265,000 | 2.15% | 384,030 |
| 2021-06-18 | 2021-06-16 | 0.040 | 30,000 | +5,000 | 0.01% | 1,200 |
| 2021-04-19 | 2021-04-15 | 0.049 | 25,000 | +20,000 | 0.00% | 1,225 |
| 2020-05-06 | 2020-05-04 | 0.138 | 5,000 | -175,000 | 0.00% | 690 |
| 2020-03-18 | 2020-03-16 | 0.172 | 180,000 | -1,000 | 0.03% | 30,960 |
| 2020-02-18 | 2020-02-14 | 0.190 | 181,000 | -5,000 | 0.03% | 34,390 |
| 2020-02-14 | 2020-02-12 | 0.187 | 186,000 | +180,000 | 0.04% | 34,782 |
| 2019-04-25 | 2019-04-23 | 0.202 | 6,000 | -10,500 | 0.00% | 1,212 |
| 2018-12-10 | 2018-12-06 | 0.217 | 16,500 | +5,000 | 0.00% | 3,580 |
| 2018-09-26 | 2018-09-21 | 0.300 | 11,500 | +5,000 | 0.00% | 3,450 |
| 2018-05-10 | 2018-05-08 | 0.320 | 6,500 | -15,000 | 0.00% | 2,080 |
| 2018-05-09 | 2018-05-07 | 0.320 | 21,500 | +15,000 | 0.00% | 6,880 |
| 2018-02-14 | 2018-02-12 | 0.170 | 6,500 | -5,000 | 0.00% | 1,105 |
| 2018-01-10 | 2018-01-08 | 0.144 | 11,500 | -50,000 | 0.00% | 1,656 |
| 2018-01-05 | 2018-01-03 | 0.131 | 61,500 | -50,000 | 0.01% | 8,056 |
| 2017-12-28 | 2017-12-22 | 0.118 | 111,500 | -50,000 | 0.02% | 13,157 |
| 2017-12-21 | 2017-12-19 | 0.115 | 161,500 | +50,000 | 0.04% | 18,572 |
| 2017-12-15 | 2017-12-13 | 0.126 | 111,500 | +15,000 | 0.02% | 14,049 |
| 2017-12-07 | 2017-12-05 | 0.148 | 96,500 | -85,000 | 0.02% | 14,282 |
| 2017-11-22 | 2017-11-20 | 0.153 | 181,500 | +10,000 | 0.04% | 27,770 |
| 2017-11-21 | 2017-11-17 | 0.168 | 171,500 | +160,000 | 0.04% | 28,812 |
| 2017-11-10 | 2017-11-08 | 0.162 | 11,500 | -5,000 | 0.00% | 1,863 |
| 2017-09-25 | 2017-09-21 | 0.143 | 16,500 | +5,000 | 0.00% | 2,360 |
| 2017-05-09 | 2017-05-05 | 0.222 | 11,500 | -10,000 | 0.00% | 2,553 |
| 2017-05-08 | 2017-05-04 | 0.250 | 21,500 | +10,000 | 0.01% | 5,375 |
| 2017-03-06 | 2017-03-02 | 0.350 | 11,500 | -50,000 | 0.00% | 4,025 |
| 2017-02-28 | 2017-02-24 | 0.320 | 61,500 | -5,000 | 0.02% | 19,680 |
| 2017-02-08 | 2017-02-06 | 0.340 | 66,500 | -2,000 | 0.02% | 22,610 |
| 2017-01-25 | 2017-01-23 | 0.335 | 68,500 | -500 | 0.02% | 22,948 |
| 2017-01-19 | 2017-01-17 | 0.320 | 69,000 | -13,500 | 0.02% | 22,080 |
| 2017-01-17 | 2017-01-13 | 0.350 | 82,500 | -166,000 | 0.02% | 28,875 |
| 2017-01-13 | 2017-01-11 | 0.350 | 248,500 | +50,500 | 0.07% | 86,975 |
| 2017-01-11 | 2017-01-09 | 0.350 | 198,000 | -7,500 | 0.05% | 69,300 |
| 2017-01-09 | 2017-01-05 | 0.340 | 205,500 | +7,500 | 0.05% | 69,870 |
| 2017-01-06 | 2017-01-04 | 0.370 | 198,000 | -6,500 | 0.05% | 73,260 |
| 2017-01-05 | 2017-01-03 | 0.350 | 204,500 | -60,000 | 0.05% | 71,575 |
| 2016-12-22 | 2016-12-20 | 0.310 | 264,500 | +10,500 | 0.07% | 81,995 |
| 2016-12-21 | 2016-12-19 | 0.340 | 254,000 | -3,500 | 0.07% | 86,360 |
| 2016-12-19 | 2016-12-15 | 0.330 | 257,500 | -5,000 | 0.07% | 84,975 |
| 2016-12-16 | 2016-12-14 | 0.350 | 262,500 | +118,500 | 0.07% | 91,875 |
| 2016-12-15 | 2016-12-13 | 0.410 | 144,000 | +140,500 | 0.04% | 59,040 |
| 2016-12-08 | 2016-12-06 | 0.580 | 3,500 | -1,000 | 0.00% | 2,030 |
| 2016-12-07 | 2016-12-05 | 0.560 | 4,500 | +1,000 | 0.00% | 2,520 |
| 2016-11-29 | 2016-11-25 | 0.580 | 3,500 | -6,000 | 0.00% | 2,030 |
| 2016-11-28 | 2016-11-24 | 0.580 | 9,500 | +6,000 | 0.00% | 5,510 |
| 2016-11-09 | 2016-11-07 | 0.570 | 3,500 | +500 | 0.00% | 1,995 |
| 2016-10-20 | 2016-10-18 | 0.630 | 3,000 | -4,000 | 0.00% | 1,890 |
| 2016-10-19 | 2016-10-17 | 0.650 | 7,000 | +500 | 0.00% | 4,550 |
| 2016-10-18 | 2016-10-14 | 0.640 | 6,500 | -2,000 | 0.00% | 4,160 |
| 2016-10-13 | 2016-10-11 | 0.670 | 8,500 | -13,000 | 0.00% | 5,695 |
| 2016-10-12 | 2016-10-07 | 0.680 | 21,500 | +16,500 | 0.01% | 14,620 |
| 2016-10-11 | 2016-10-06 | 0.720 | 5,000 | -3,000 | 0.00% | 3,600 |
| 2016-10-05 | 2016-10-03 | 0.630 | 8,000 | -500 | 0.00% | 5,040 |
| 2016-09-28 | 2016-09-26 | 0.630 | 8,500 | +2,000 | 0.00% | 5,355 |
| 2016-09-22 | 2016-09-20 | 0.630 | 6,500 | -1,500 | 0.00% | 4,095 |
| 2016-09-19 | 2016-09-14 | 0.630 | 8,000 | +500 | 0.00% | 5,040 |
| 2016-09-13 | 2016-09-09 | 0.640 | 7,500 | -500 | 0.00% | 4,800 |
| 2016-09-12 | 2016-09-08 | 0.640 | 8,000 | -144,500 | 0.00% | 5,120 |
| 2016-09-09 | 2016-09-07 | 0.660 | 152,500 | +152,000 | 0.04% | 100,650 |
| 2016-09-08 | 2016-09-06 | 0.590 | 500 | -1,500 | 0.00% | 295 |
| 2016-08-30 | 2016-08-26 | 0.550 | 2,000 | -5,500 | 0.00% | 1,100 |
| 2016-08-29 | 2016-08-25 | 0.550 | 7,500 | -4,000 | 0.00% | 4,125 |
| 2016-08-26 | 2016-08-24 | 0.550 | 11,500 | -1,500 | 0.00% | 6,325 |
| 2016-08-25 | 2016-08-23 | 0.560 | 13,000 | +5,000 | 0.00% | 7,280 |
| 2016-08-22 | 2016-08-18 | 0.590 | 8,000 | +500 | 0.00% | 4,720 |
| 2016-08-16 | 2016-08-12 | 0.680 | 7,500 | +500 | 0.00% | 5,100 |
| 2016-08-15 | 2016-08-11 | 0.690 | 7,000 | -3,500 | 0.00% | 4,830 |
| 2016-08-12 | 2016-08-10 | 0.660 | 10,500 | +4,500 | 0.00% | 6,930 |
| 2016-08-11 | 2016-08-09 | 0.700 | 6,000 | -4,000 | 0.00% | 4,200 |
| 2016-08-10 | 2016-08-08 | 0.650 | 10,000 | -1,500 | 0.00% | 6,500 |
| 2016-08-09 | 2016-08-05 | 0.620 | 11,500 | -1,000 | 0.00% | 7,130 |
| 2016-08-08 | 2016-08-04 | 0.690 | 12,500 | +3,500 | 0.00% | 8,625 |
| 2016-08-05 | 2016-08-03 | 0.700 | 9,000 | -29,500 | 0.00% | 6,300 |
| 2016-08-04 | 2016-08-01 | 0.700 | 38,500 | +38,500 | 0.01% | 26,950 |
| 2016-07-15 | 2016-07-13 | 1.320 | 0 | -1,000 | ||
| 2016-07-14 | 2016-07-12 | 1.170 | 1,000 | +1,000 | 0.00% | 1,170 |
| 2013-12-04 | 2013-12-02 | 2.120 | 0 | -500 | ||
| 2013-12-02 | 2013-11-28 | 2.170 | 500 | +500 | 0.00% | 1,085 |
| 2013-11-27 | 2013-11-25 | 2.200 | 0 | -500 | ||
| 2013-11-26 | 2013-11-22 | 2.150 | 500 | +500 | 0.00% | 1,075 |
| 2013-11-12 | 2013-11-08 | 2.320 | 0 | -500 | ||
| 2013-11-11 | 2013-11-07 | 2.320 | 500 | +500 | 0.00% | 1,160 |
| 2013-08-07 | 2013-08-05 | 2.800 | 0 | -500 | ||
| 2013-08-06 | 2013-08-02 | 2.750 | 500 | +500 | 0.00% | 1,375 |
| 2013-08-05 | 2013-08-01 | 2.800 | 0 | -500 | ||
| 2013-08-02 | 2013-07-31 | 2.800 | 500 | +500 | 0.00% | 1,400 |
| 2013-07-24 | 2013-07-22 | 2.800 | 0 | -1,000 | ||
| 2013-07-23 | 2013-07-19 | 2.650 | 1,000 | +1,000 | 0.00% | 2,650 |
| 2012-07-13 | 2012-07-11 | 3.530 | 0 | -1,006 | ||
| 2012-07-12 | 2012-07-10 | 3.381 | 1,006 | +1,006 | 0.00% | 3,401 |
| 2012-05-08 | 2012-05-04 | 3.510 | 0 | -506 | ||
| 2012-05-07 | 2012-05-03 | 3.559 | 506 | +506 | 0.00% | 1,801 |
| 2011-12-07 | 2011-12-05 | 4.548 | 0 | -506 | ||
| 2011-12-06 | 2011-12-02 | 4.449 | 506 | +506 | 0.00% | 2,251 |
| 2011-11-03 | 2011-11-01 | 4.449 | 0 | -1,011 | ||
| 2011-11-02 | 2011-10-31 | 4.400 | 1,011 | +1,011 | 0.00% | 4,448 |
| 2011-06-27 | 2011-06-23 | 5.537 | 0 | -506 | ||
| 2011-06-24 | 2011-06-22 | 5.438 | 506 | -505 | 0.00% | 2,752 |
| 2011-06-23 | 2011-06-21 | 5.339 | 1,011 | +1,011 | 0.00% | 5,398 |
| 2011-06-17 | 2011-06-15 | 5.635 | 0 | -1,011 | ||
| 2011-06-16 | 2011-06-14 | 5.537 | 1,011 | +1,011 | 0.00% | 5,598 |
| 2011-04-20 | 2011-04-18 | 5.101 | 0 | -510 | ||
| 2011-04-19 | 2011-04-15 | 5.199 | 510 | +510 | 0.00% | 2,651 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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