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 | 0.540 | 395,000 | +0 | 0.06% | 213,300 |
| 2025-10-13 | 2025-10-09 | 0.580 | 395,000 | +0 | 0.06% | 229,100 |
| 2025-10-10 | 2025-10-08 | 0.600 | 395,000 | +0 | 0.06% | 237,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 395,000 | +0 | 0.06% | 237,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 395,000 | +0 | 0.06% | 237,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 395,000 | +0 | 0.06% | 237,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 395,000 | +0 | 0.06% | 237,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 395,000 | +0 | 0.06% | 233,050 |
| 2025-09-30 | 2025-09-26 | 0.600 | 395,000 | +0 | 0.06% | 237,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 395,000 | +0 | 0.06% | 244,900 |
| 2025-09-26 | 2025-09-24 | 0.650 | 395,000 | +0 | 0.06% | 256,750 |
| 2025-09-25 | 2025-09-23 | 0.680 | 395,000 | +0 | 0.06% | 268,600 |
| 2025-09-24 | 2025-09-22 | 0.680 | 395,000 | +0 | 0.06% | 268,600 |
| 2025-09-23 | 2025-09-19 | 0.710 | 395,000 | +5,000 | 0.06% | 280,450 |
| 2025-09-18 | 2025-09-16 | 0.760 | 390,000 | -5,000 | 0.06% | 296,400 |
| 2025-09-16 | 2025-09-12 | 0.770 | 395,000 | -35,000 | 0.06% | 304,150 |
| 2025-09-15 | 2025-09-11 | 0.800 | 430,000 | +30,000 | 0.07% | 344,000 |
| 2025-08-26 | 2025-08-22 | 0.620 | 400,000 | -5,000 | 0.06% | 248,000 |
| 2025-08-12 | 2025-08-08 | 0.600 | 405,000 | -15,000 | 0.06% | 243,000 |
| 2025-08-08 | 2025-08-06 | 0.540 | 420,000 | -45,000 | 0.07% | 226,800 |
| 2025-08-07 | 2025-08-05 | 0.560 | 465,000 | -15,000 | 0.07% | 260,400 |
| 2025-07-31 | 2025-07-29 | 0.425 | 480,000 | -10,000 | 0.08% | 204,000 |
| 2025-07-28 | 2025-07-24 | 0.440 | 490,000 | -30,000 | 0.08% | 215,600 |
| 2025-07-24 | 2025-07-22 | 0.425 | 520,000 | +40,000 | 0.08% | 221,000 |
| 2025-07-23 | 2025-07-21 | 0.430 | 480,000 | +30,000 | 0.08% | 206,400 |
| 2025-07-17 | 2025-07-15 | 0.410 | 450,000 | -5,000 | 0.07% | 184,500 |
| 2025-07-11 | 2025-07-09 | 0.450 | 455,000 | -20,000 | 0.07% | 204,750 |
| 2025-07-10 | 2025-07-08 | 0.465 | 475,000 | -40,000 | 0.08% | 220,875 |
| 2025-07-07 | 2025-07-03 | 0.445 | 515,000 | -45,000 | 0.08% | 229,175 |
| 2025-07-04 | 2025-07-02 | 0.470 | 560,000 | +45,000 | 0.09% | 263,200 |
| 2025-06-30 | 2025-06-26 | 0.400 | 515,000 | +60,000 | 0.08% | 206,000 |
| 2025-06-27 | 2025-06-25 | 0.370 | 455,000 | -30,000 | 0.07% | 168,350 |
| 2025-06-24 | 2025-06-20 | 0.350 | 485,000 | +60,000 | 0.08% | 169,750 |
| 2025-06-23 | 2025-06-19 | 0.360 | 425,000 | +20,000 | 0.07% | 153,000 |
| 2025-06-19 | 2025-06-17 | 0.420 | 405,000 | +70,000 | 0.06% | 170,100 |
| 2025-06-18 | 2025-06-16 | 0.405 | 335,000 | -70,000 | 0.05% | 135,675 |
| 2025-06-17 | 2025-06-13 | 0.425 | 405,000 | +310,000 | 0.06% | 172,125 |
| 2025-05-06 | 2025-04-30 | 0.360 | 95,000 | -50,000 | 0.02% | 34,200 |
| 2025-05-02 | 2025-04-29 | 0.350 | 145,000 | +40,000 | 0.02% | 50,750 |
| 2025-02-28 | 2025-02-26 | 0.385 | 105,000 | -20,000 | 0.02% | 40,425 |
| 2025-02-27 | 2025-02-25 | 0.360 | 125,000 | -5,000 | 0.02% | 45,000 |
| 2024-12-12 | 2024-12-10 | 0.485 | 130,000 | -5,000 | 0.02% | 63,050 |
| 2024-11-13 | 2024-11-11 | 0.470 | 135,000 | +15,000 | 0.02% | 63,450 |
| 2024-10-23 | 2024-10-21 | 0.510 | 120,000 | -65,000 | 0.02% | 61,200 |
| 2024-10-17 | 2024-10-15 | 0.510 | 185,000 | +25,000 | 0.03% | 94,350 |
| 2024-10-15 | 2024-10-10 | 0.490 | 160,000 | +25,000 | 0.03% | 78,400 |
| 2024-10-10 | 2024-10-08 | 0.480 | 135,000 | -5,000 | 0.02% | 64,800 |
| 2024-10-04 | 2024-10-02 | 0.490 | 140,000 | +10,000 | 0.02% | 68,600 |
| 2024-08-23 | 2024-08-21 | 0.580 | 130,000 | +20,000 | 0.02% | 75,400 |
| 2024-08-15 | 2024-08-13 | 0.630 | 110,000 | -20,000 | 0.02% | 69,300 |
| 2024-08-14 | 2024-08-12 | 0.640 | 130,000 | +20,000 | 0.02% | 83,200 |
| 2024-06-24 | 2024-06-20 | 0.590 | 110,000 | -30,000 | 0.02% | 64,900 |
| 2024-06-21 | 2024-06-19 | 0.610 | 140,000 | -5,000 | 0.02% | 85,400 |
| 2024-06-20 | 2024-06-18 | 0.420 | 145,000 | +35,000 | 0.02% | 60,900 |
| 2024-06-12 | 2024-06-07 | 0.370 | 110,000 | -5,000 | 0.02% | 40,700 |
| 2024-03-12 | 2024-03-08 | 0.400 | 115,000 | -5,000 | 0.02% | 46,000 |
| 2023-10-31 | 2023-10-27 | 0.660 | 120,000 | -5,000 | 0.02% | 79,200 |
| 2023-10-26 | 2023-10-24 | 0.640 | 125,000 | -5,000 | 0.02% | 80,000 |
| 2023-10-05 | 2023-10-03 | 0.750 | 130,000 | -25,000 | 0.02% | 97,500 |
| 2023-10-03 | 2023-09-28 | 0.800 | 155,000 | +25,000 | 0.02% | 124,000 |
| 2023-09-20 | 2023-09-18 | 0.730 | 130,000 | -5,000 | 0.02% | 94,900 |
| 2023-09-15 | 2023-09-13 | 0.780 | 135,000 | -30,000 | 0.02% | 105,300 |
| 2023-09-14 | 2023-09-12 | 0.770 | 165,000 | +30,000 | 0.03% | 127,050 |
| 2023-09-12 | 2023-09-07 | 0.650 | 135,000 | -5,000 | 0.02% | 87,750 |
| 2023-08-29 | 2023-08-25 | 0.690 | 140,000 | -30,000 | 0.02% | 96,600 |
| 2023-08-28 | 2023-08-24 | 0.690 | 170,000 | +25,000 | 0.03% | 117,300 |
| 2023-08-23 | 2023-08-21 | 0.630 | 145,000 | -40,000 | 0.02% | 91,350 |
| 2023-08-17 | 2023-08-15 | 0.780 | 185,000 | -20,000 | 0.03% | 144,300 |
| 2023-08-16 | 2023-08-14 | 0.810 | 205,000 | +10,000 | 0.03% | 166,050 |
| 2023-08-15 | 2023-08-11 | 0.770 | 195,000 | -35,000 | 0.03% | 150,150 |
| 2023-08-14 | 2023-08-10 | 0.740 | 230,000 | +30,000 | 0.04% | 170,200 |
| 2023-08-11 | 2023-08-09 | 0.620 | 200,000 | -105,000 | 0.03% | 124,000 |
| 2023-08-10 | 2023-08-08 | 0.700 | 305,000 | +30,000 | 0.05% | 213,500 |
| 2023-08-09 | 2023-08-07 | 0.680 | 275,000 | +15,000 | 0.04% | 187,000 |
| 2023-08-08 | 2023-08-04 | 0.650 | 260,000 | -15,000 | 0.04% | 169,000 |
| 2023-08-07 | 2023-08-03 | 0.550 | 275,000 | +20,000 | 0.04% | 151,250 |
| 2023-08-02 | 2023-07-31 | 0.500 | 255,000 | -5,000 | 0.04% | 127,500 |
| 2023-07-28 | 2023-07-26 | 0.480 | 260,000 | -105,000 | 0.04% | 124,800 |
| 2023-07-27 | 2023-07-25 | 0.510 | 365,000 | +100,000 | 0.06% | 186,150 |
| 2023-07-21 | 2023-07-19 | 0.405 | 265,000 | -110,000 | 0.04% | 107,325 |
| 2023-07-20 | 2023-07-18 | 0.410 | 375,000 | -80,000 | 0.06% | 153,750 |
| 2023-07-18 | 2023-07-13 | 0.355 | 455,000 | -130,000 | 0.07% | 161,525 |
| 2023-07-14 | 2023-07-12 | 0.370 | 585,000 | -275,000 | 0.09% | 216,450 |
| 2023-07-13 | 2023-07-11 | 0.375 | 860,000 | -40,000 | 0.14% | 322,500 |
| 2023-07-12 | 2023-07-10 | 0.360 | 900,000 | -145,000 | 0.14% | 324,000 |
| 2023-07-11 | 2023-07-07 | 0.355 | 1,045,000 | -30,000 | 0.17% | 370,975 |
| 2023-07-07 | 2023-07-05 | 0.295 | 1,075,000 | -95,000 | 0.17% | 317,125 |
| 2023-07-05 | 2023-07-03 | 0.290 | 1,170,000 | +135,000 | 0.19% | 339,300 |
| 2023-07-04 | 2023-06-30 | 0.295 | 1,035,000 | +35,000 | 0.17% | 305,325 |
| 2023-07-03 | 2023-06-29 | 0.295 | 1,000,000 | +30,000 | 0.16% | 295,000 |
| 2023-06-30 | 2023-06-28 | 0.285 | 970,000 | -285,000 | 0.16% | 276,450 |
| 2023-06-29 | 2023-06-27 | 0.295 | 1,255,000 | -30,000 | 0.20% | 370,225 |
| 2023-06-28 | 2023-06-26 | 0.300 | 1,285,000 | +70,000 | 0.21% | 385,500 |
| 2023-06-21 | 2023-06-19 | 0.330 | 1,215,000 | +30,000 | 0.19% | 400,950 |
| 2023-06-20 | 2023-06-16 | 0.340 | 1,185,000 | +85,000 | 0.19% | 402,900 |
| 2023-06-19 | 2023-06-15 | 0.350 | 1,100,000 | +365,000 | 0.18% | 385,000 |
| 2023-06-16 | 2023-06-14 | 0.385 | 735,000 | -25,000 | 0.12% | 282,975 |
| 2023-06-14 | 2023-06-12 | 0.385 | 760,000 | +165,000 | 0.12% | 292,600 |
| 2023-06-13 | 2023-06-09 | 0.365 | 595,000 | +45,000 | 0.10% | 217,175 |
| 2023-06-12 | 2023-06-08 | 0.360 | 550,000 | +5,000 | 0.09% | 198,000 |
| 2023-06-06 | 2023-06-02 | 0.330 | 545,000 | +50,000 | 0.09% | 179,850 |
| 2023-06-02 | 2023-05-31 | 0.340 | 495,000 | -5,000 | 0.08% | 168,300 |
| 2023-05-24 | 2023-05-22 | 0.400 | 500,000 | -315,000 | 0.08% | 200,000 |
| 2023-05-23 | 2023-05-19 | 0.370 | 815,000 | -70,000 | 0.13% | 301,550 |
| 2023-04-25 | 2023-04-21 | 0.340 | 885,000 | -5,000 | 0.14% | 300,900 |
| 2023-04-24 | 2023-04-20 | 0.340 | 890,000 | -140,000 | 0.14% | 302,600 |
| 2023-04-19 | 2023-04-17 | 0.330 | 1,030,000 | -10,000 | 0.16% | 339,900 |
| 2023-03-28 | 2023-03-24 | 0.330 | 1,040,000 | -245,000 | 0.17% | 343,200 |
| 2023-03-27 | 2023-03-23 | 0.355 | 1,285,000 | +245,000 | 0.21% | 456,175 |
| 2023-03-23 | 2023-03-21 | 0.335 | 1,040,000 | +10,000 | 0.17% | 348,400 |
| 2023-03-22 | 2023-03-20 | 0.335 | 1,030,000 | -5,000 | 0.16% | 345,050 |
| 2023-03-21 | 2023-03-17 | 0.345 | 1,035,000 | -15,000 | 0.17% | 357,075 |
| 2023-03-17 | 2023-03-15 | 0.355 | 1,050,000 | -5,000 | 0.17% | 372,750 |
| 2023-03-16 | 2023-03-14 | 0.340 | 1,055,000 | +180,000 | 0.17% | 358,700 |
| 2023-03-15 | 2023-03-13 | 0.345 | 875,000 | -5,000 | 0.14% | 301,875 |
| 2023-03-14 | 2023-03-10 | 0.350 | 880,000 | +140,000 | 0.14% | 308,000 |
| 2023-03-13 | 2023-03-09 | 0.360 | 740,000 | +80,000 | 0.12% | 266,400 |
| 2023-03-10 | 2023-03-08 | 0.360 | 660,000 | -5,000 | 0.11% | 237,600 |
| 2023-03-07 | 2023-03-03 | 0.365 | 665,000 | +50,000 | 0.11% | 242,725 |
| 2023-02-28 | 2023-02-24 | 0.365 | 615,000 | +120,000 | 0.10% | 224,475 |
| 2023-02-17 | 2023-02-15 | 0.370 | 495,000 | +35,000 | 0.08% | 183,150 |
| 2023-02-15 | 2023-02-13 | 0.390 | 460,000 | -10,000 | 0.07% | 179,400 |
| 2023-02-13 | 2023-02-09 | 0.395 | 470,000 | +10,000 | 0.08% | 185,650 |
| 2023-02-09 | 2023-02-07 | 0.395 | 460,000 | -90,000 | 0.07% | 181,700 |
| 2023-02-07 | 2023-02-03 | 0.405 | 550,000 | +45,000 | 0.09% | 222,750 |
| 2023-02-03 | 2023-02-01 | 0.375 | 505,000 | +100,000 | 0.08% | 189,375 |
| 2023-01-26 | 2023-01-19 | 0.420 | 405,000 | -115,000 | 0.06% | 170,100 |
| 2023-01-20 | 2023-01-18 | 0.405 | 520,000 | +75,000 | 0.08% | 210,600 |
| 2023-01-18 | 2023-01-16 | 0.340 | 445,000 | +10,000 | 0.07% | 151,300 |
| 2023-01-17 | 2023-01-13 | 0.355 | 435,000 | -5,000 | 0.07% | 154,425 |
| 2023-01-12 | 2023-01-10 | 0.375 | 440,000 | -15,000 | 0.07% | 165,000 |
| 2023-01-09 | 2023-01-05 | 0.370 | 455,000 | +15,000 | 0.07% | 168,350 |
| 2023-01-05 | 2023-01-03 | 0.375 | 440,000 | -125,000 | 0.07% | 165,000 |
| 2022-12-29 | 2022-12-23 | 0.390 | 565,000 | +35,000 | 0.09% | 220,350 |
| 2022-12-22 | 2022-12-20 | 0.385 | 530,000 | +20,000 | 0.08% | 204,050 |
| 2022-12-19 | 2022-12-15 | 0.425 | 510,000 | -5,000 | 0.08% | 216,750 |
| 2022-12-14 | 2022-12-12 | 0.435 | 515,000 | -20,000 | 0.08% | 224,025 |
| 2022-12-13 | 2022-12-09 | 0.445 | 535,000 | -415,000 | 0.09% | 238,075 |
| 2022-12-12 | 2022-12-08 | 0.450 | 950,000 | -50,000 | 0.15% | 427,500 |
| 2022-12-08 | 2022-12-06 | 0.440 | 1,000,000 | -5,000 | 0.16% | 440,000 |
| 2022-12-07 | 2022-12-05 | 0.460 | 1,005,000 | -10,000 | 0.16% | 462,300 |
| 2022-11-29 | 2022-11-25 | 0.480 | 1,015,000 | +65,000 | 0.16% | 487,200 |
| 2022-11-28 | 2022-11-24 | 0.495 | 950,000 | -5,000 | 0.15% | 470,250 |
| 2022-11-24 | 2022-11-22 | 0.430 | 955,000 | -5,000 | 0.15% | 410,650 |
| 2022-11-23 | 2022-11-21 | 0.465 | 960,000 | +5,000 | 0.15% | 446,400 |
| 2022-11-21 | 2022-11-17 | 0.450 | 955,000 | -60,000 | 0.15% | 429,750 |
| 2022-11-18 | 2022-11-16 | 0.460 | 1,015,000 | -5,000 | 0.16% | 466,900 |
| 2022-11-17 | 2022-11-15 | 0.445 | 1,020,000 | -5,000 | 0.16% | 453,900 |
| 2022-11-15 | 2022-11-11 | 0.510 | 1,025,000 | -15,000 | 0.16% | 522,750 |
| 2022-11-14 | 2022-11-10 | 0.480 | 1,040,000 | -260,000 | 0.17% | 499,200 |
| 2022-11-11 | 2022-11-09 | 0.475 | 1,300,000 | -15,000 | 0.21% | 617,500 |
| 2022-11-10 | 2022-11-08 | 0.470 | 1,315,000 | -265,000 | 0.21% | 618,050 |
| 2022-11-09 | 2022-11-07 | 0.425 | 1,580,000 | -30,000 | 0.25% | 671,500 |
| 2022-11-08 | 2022-11-04 | 0.420 | 1,610,000 | -15,000 | 0.26% | 676,200 |
| 2022-11-07 | 2022-11-03 | 0.400 | 1,625,000 | -210,000 | 0.26% | 650,000 |
| 2022-11-04 | 2022-11-02 | 0.405 | 1,835,000 | -5,000 | 0.29% | 743,175 |
| 2022-11-03 | 2022-11-01 | 0.400 | 1,840,000 | -305,000 | 0.29% | 736,000 |
| 2022-11-02 | 2022-10-31 | 0.425 | 2,145,000 | +10,000 | 0.34% | 911,625 |
| 2022-11-01 | 2022-10-28 | 0.430 | 2,135,000 | +25,000 | 0.34% | 918,050 |
| 2022-10-31 | 2022-10-27 | 0.490 | 2,110,000 | -5,000 | 0.34% | 1,033,900 |
| 2022-10-28 | 2022-10-26 | 0.500 | 2,115,000 | +60,000 | 0.34% | 1,057,500 |
| 2022-10-26 | 2022-10-24 | 0.495 | 2,055,000 | +10,000 | 0.33% | 1,017,225 |
| 2022-10-25 | 2022-10-21 | 0.540 | 2,045,000 | -65,000 | 0.33% | 1,104,300 |
| 2022-10-24 | 2022-10-20 | 0.640 | 2,110,000 | +15,000 | 0.34% | 1,350,400 |
| 2022-10-21 | 2022-10-19 | 0.660 | 2,095,000 | -60,000 | 0.34% | 1,382,700 |
| 2022-10-20 | 2022-10-18 | 0.580 | 2,155,000 | -5,000 | 0.34% | 1,249,900 |
| 2022-10-19 | 2022-10-17 | 0.500 | 2,160,000 | -15,000 | 0.35% | 1,080,000 |
| 2022-10-18 | 2022-10-14 | 0.495 | 2,175,000 | -10,000 | 0.35% | 1,076,625 |
| 2022-10-17 | 2022-10-13 | 0.480 | 2,185,000 | +5,000 | 0.35% | 1,048,800 |
| 2022-10-14 | 2022-10-12 | 0.510 | 2,180,000 | -5,000 | 0.35% | 1,111,800 |
| 2022-10-13 | 2022-10-11 | 0.510 | 2,185,000 | -160,000 | 0.35% | 1,114,350 |
| 2022-10-12 | 2022-10-10 | 0.450 | 2,345,000 | +100,000 | 0.38% | 1,055,250 |
| 2022-10-11 | 2022-10-07 | 0.510 | 2,245,000 | -30,000 | 0.36% | 1,144,950 |
| 2022-10-07 | 2022-10-05 | 0.600 | 2,275,000 | -10,000 | 0.36% | 1,365,000 |
| 2022-10-06 | 2022-10-03 | 0.560 | 2,285,000 | +25,000 | 0.37% | 1,279,600 |
| 2022-10-05 | 2022-09-30 | 0.600 | 2,260,000 | -60,000 | 0.36% | 1,356,000 |
| 2022-10-03 | 2022-09-29 | 0.640 | 2,320,000 | +45,000 | 0.37% | 1,484,800 |
| 2022-09-30 | 2022-09-28 | 0.630 | 2,275,000 | +35,000 | 0.36% | 1,433,250 |
| 2022-09-29 | 2022-09-27 | 0.700 | 2,240,000 | -155,000 | 0.36% | 1,568,000 |
| 2022-09-28 | 2022-09-26 | 0.620 | 2,395,000 | 0.38% | 1,484,900 |
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