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 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-10-13 | 2025-10-09 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-10-10 | 2025-10-08 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-10-09 | 2025-10-06 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-10-08 | 2025-10-03 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-10-06 | 2025-10-02 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-10-03 | 2025-09-30 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-10-02 | 2025-09-29 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-30 | 2025-09-26 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-29 | 2025-09-25 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-26 | 2025-09-24 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-25 | 2025-09-23 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-24 | 2025-09-22 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-23 | 2025-09-19 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-22 | 2025-09-18 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-19 | 2025-09-17 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-18 | 2025-09-16 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-17 | 2025-09-15 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-16 | 2025-09-12 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-15 | 2025-09-11 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-12 | 2025-09-10 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-11 | 2025-09-09 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-10 | 2025-09-08 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-09 | 2025-09-05 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-08 | 2025-09-04 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-05 | 2025-09-03 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-04 | 2025-09-02 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-03 | 2025-09-01 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-02 | 2025-08-29 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-09-01 | 2025-08-28 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-29 | 2025-08-27 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-28 | 2025-08-26 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-27 | 2025-08-25 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-26 | 2025-08-22 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-25 | 2025-08-21 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-22 | 2025-08-20 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-21 | 2025-08-19 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-20 | 2025-08-18 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-19 | 2025-08-15 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-18 | 2025-08-14 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-15 | 2025-08-13 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-14 | 2025-08-12 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-13 | 2025-08-11 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-12 | 2025-08-08 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-11 | 2025-08-07 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-08 | 2025-08-06 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-07 | 2025-08-05 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-06 | 2025-08-04 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-05 | 2025-08-01 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-04 | 2025-07-31 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-08-01 | 2025-07-30 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-31 | 2025-07-29 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-30 | 2025-07-28 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-29 | 2025-07-25 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-28 | 2025-07-24 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-25 | 2025-07-23 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-24 | 2025-07-22 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-23 | 2025-07-21 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-22 | 2025-07-18 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-21 | 2025-07-17 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-18 | 2025-07-16 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-17 | 2025-07-15 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-16 | 2025-07-14 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-15 | 2025-07-11 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-14 | 2025-07-10 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-11 | 2025-07-09 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-10 | 2025-07-08 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-09 | 2025-07-07 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-08 | 2025-07-04 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-07 | 2025-07-03 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-04 | 2025-07-02 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-03 | 2025-06-30 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-07-02 | 2025-06-27 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-30 | 2025-06-26 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-27 | 2025-06-25 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-26 | 2025-06-24 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-25 | 2025-06-23 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-24 | 2025-06-20 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-23 | 2025-06-19 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-20 | 2025-06-18 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-19 | 2025-06-17 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-18 | 2025-06-16 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-17 | 2025-06-13 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-16 | 2025-06-12 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-13 | 2025-06-11 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-12 | 2025-06-10 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-11 | 2025-06-09 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-10 | 2025-06-06 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-09 | 2025-06-05 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-06 | 2025-06-04 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-05 | 2025-06-03 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-04 | 2025-06-02 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-03 | 2025-05-30 | 0.010 | 180,000 | +0 | 0.00% | 1,800 |
| 2025-06-02 | 2025-05-29 | 0.010 | 180,000 | +20,000 | 0.00% | 1,800 |
| 2024-02-26 | 2024-02-22 | 0.020 | 160,000 | -760,000 | 0.00% | 3,200 |
| 2024-02-20 | 2024-02-16 | 0.023 | 920,000 | +760,000 | 0.03% | 21,160 |
| 2023-10-26 | 2023-10-24 | 0.026 | 160,000 | -140,000 | 0.00% | 4,160 |
| 2022-06-09 | 2022-06-07 | 0.047 | 300,000 | -240,000 | 0.01% | 14,100 |
| 2022-06-08 | 2022-06-06 | 0.042 | 540,000 | +240,000 | 0.01% | 22,680 |
| 2021-06-11 | 2021-06-09 | 0.068 | 300,000 | -900,000 | 0.01% | 20,400 |
| 2021-06-08 | 2021-06-04 | 0.070 | 1,200,000 | +20,000 | 0.03% | 84,000 |
| 2021-06-07 | 2021-06-03 | 0.072 | 1,180,000 | +20,000 | 0.03% | 84,960 |
| 2021-06-01 | 2021-05-28 | 0.072 | 1,160,000 | +20,000 | 0.03% | 83,520 |
| 2021-05-31 | 2021-05-27 | 0.071 | 1,140,000 | +40,000 | 0.03% | 80,940 |
| 2021-05-27 | 2021-05-25 | 0.071 | 1,100,000 | +300,000 | 0.03% | 78,100 |
| 2021-05-25 | 2021-05-21 | 0.076 | 800,000 | +40,000 | 0.02% | 60,800 |
| 2021-05-17 | 2021-05-13 | 0.076 | 760,000 | +80,000 | 0.02% | 57,760 |
| 2021-04-28 | 2021-04-26 | 0.080 | 680,000 | +80,000 | 0.02% | 54,400 |
| 2021-04-19 | 2021-04-15 | 0.081 | 600,000 | +80,000 | 0.02% | 48,600 |
| 2021-03-17 | 2021-03-15 | 0.084 | 520,000 | +80,000 | 0.01% | 43,680 |
| 2021-03-16 | 2021-03-12 | 0.081 | 440,000 | +20,000 | 0.01% | 35,640 |
| 2021-03-12 | 2021-03-10 | 0.080 | 420,000 | +100,000 | 0.01% | 33,600 |
| 2021-02-24 | 2021-02-22 | 0.082 | 320,000 | +20,000 | 0.01% | 26,240 |
| 2020-10-05 | 2020-09-29 | 0.110 | 300,000 | +11,429 | 0.01% | 33,059 |
| 2020-03-30 | 2020-03-26 | 0.135 | 288,571 | +19,238 | 0.01% | 39,000 |
| 2020-03-26 | 2020-03-24 | 0.135 | 269,333 | +19,238 | 0.01% | 36,400 |
| 2019-05-14 | 2019-05-09 | 0.178 | 250,095 | +57,714 | 0.01% | 44,460 |
| 2019-05-10 | 2019-05-08 | 0.176 | 192,381 | +96,191 | 0.01% | 33,800 |
| 2019-04-24 | 2019-04-18 | 0.210 | 96,190 | +96,190 | 0.00% | 20,200 |
| 2019-04-18 | 2019-04-16 | 0.200 | 0 | -19,238 | ||
| 2019-04-17 | 2019-04-15 | 0.202 | 19,238 | +19,238 | 0.00% | 3,880 |
| 2018-08-02 | 2018-07-31 | 0.134 | 0 | -76,952 | ||
| 2018-07-27 | 2018-07-25 | 0.132 | 76,952 | +76,952 | 0.00% | 10,160 |
| 2016-08-16 | 2016-08-12 | 0.322 | 0 | -19,238 | ||
| 2016-08-15 | 2016-08-11 | 0.327 | 19,238 | +19,238 | 0.00% | 6,300 |
| 2015-05-06 | 2015-05-04 | 0.589 | 0 | -2,295,495 | ||
| 2015-04-10 | 2015-04-08 | 0.511 | 2,295,495 | -619,642 | 0.53% | 1,173,600 |
| 2015-04-09 | 2015-04-02 | 0.490 | 2,915,137 | +2,295,494 | 0.68% | 1,428,300 |
| 2015-04-01 | 2015-03-30 | 0.469 | 619,643 | -3,027,799 | 0.14% | 290,400 |
| 2015-02-16 | 2015-02-12 | 0.632 | 3,647,442 | +140,828 | 0.85% | 2,305,100 |
| 2015-02-13 | 2015-02-11 | 0.632 | 3,506,614 | +1,309,699 | 0.82% | 2,216,100 |
| 2015-02-12 | 2015-02-10 | 0.653 | 2,196,915 | +84,497 | 0.51% | 1,435,200 |
| 2015-02-11 | 2015-02-09 | 0.646 | 2,112,418 | -464,732 | 0.49% | 1,365,000 |
| 2015-02-09 | 2015-02-05 | 0.675 | 2,577,150 | -450,650 | 0.60% | 1,738,500 |
| 2015-02-03 | 2015-01-30 | 0.667 | 3,027,800 | -1,619,520 | 0.71% | 2,021,000 |
| 2015-01-30 | 2015-01-28 | 0.703 | 4,647,320 | -352,070 | 1.09% | 3,267,000 |
| 2015-01-16 | 2015-01-14 | 0.710 | 4,999,390 | +28,166 | 1.17% | 3,550,000 |
| 2015-01-15 | 2015-01-13 | 0.710 | 4,971,224 | +28,165 | 1.16% | 3,530,000 |
| 2015-01-13 | 2015-01-09 | 0.738 | 4,943,059 | +1,197,037 | 1.15% | 3,650,400 |
| 2015-01-12 | 2015-01-08 | 0.738 | 3,746,022 | -352,070 | 0.88% | 2,766,400 |
| 2015-01-09 | 2015-01-07 | 0.738 | 4,098,092 | -704,139 | 0.96% | 3,026,400 |
| 2015-01-06 | 2015-01-02 | 0.753 | 4,802,231 | +1,267,451 | 1.12% | 3,614,600 |
| 2015-01-05 | 2014-12-31 | 0.753 | 3,534,780 | -1,999,756 | 0.83% | 2,660,600 |
| 2014-12-29 | 2014-12-22 | 0.753 | 5,534,536 | +915,381 | 1.29% | 4,165,800 |
| 2014-12-23 | 2014-12-19 | 0.781 | 4,619,155 | +126,745 | 1.08% | 3,608,000 |
| 2014-12-22 | 2014-12-18 | 0.795 | 4,492,410 | +140,828 | 1.05% | 3,572,800 |
| 2014-12-19 | 2014-12-17 | 0.824 | 4,351,582 | -1,394,196 | 1.02% | 3,584,400 |
| 2014-12-17 | 2014-12-15 | 0.824 | 5,745,778 | +1,971,591 | 1.34% | 4,732,800 |
| 2014-12-15 | 2014-12-11 | 0.852 | 3,774,187 | +2,436,322 | 0.94% | 3,216,000 |
| 2014-12-11 | 2014-12-09 | 0.852 | 1,337,865 | +633,726 | 0.33% | 1,140,000 |
| 2014-12-08 | 2014-12-04 | 0.838 | 704,139 | +84,496 | 0.18% | 590,000 |
| 2014-12-05 | 2014-12-03 | 0.838 | 619,643 | +619,643 | 0.15% | 519,200 |
| 2014-11-27 | 2014-11-25 | 0.881 | 0 | -140,828 | ||
| 2014-11-26 | 2014-11-24 | 0.895 | 140,828 | -563,311 | 0.04% | 126,000 |
| 2014-11-25 | 2014-11-21 | 0.923 | 704,139 | +704,139 | 0.18% | 650,000 |
| 2012-09-25 | 2012-09-21 | 0.362 | 0 | -14,083 | ||
| 2012-09-20 | 2012-09-18 | 0.376 | 14,083 | +14,083 | 0.01% | 5,300 |
| 2011-04-11 | 2011-04-07 | 0.535 | 0 | -221,192 | ||
| 2011-04-08 | 2011-04-06 | 0.507 | 221,192 | +22,368 | 0.07% | 112,140 |
| 2011-04-07 | 2011-04-04 | 0.535 | 198,824 | +198,824 | 0.06% | 106,400 |
| 2011-01-11 | 2011-01-07 | 0.606 | 0 | -14,202 | ||
| 2011-01-10 | 2011-01-06 | 0.549 | 14,202 | +14,202 | 0.00% | 7,800 |
| 2011-01-07 | 2011-01-05 | 0.704 | 0 | -14,202 | ||
| 2011-01-06 | 2011-01-04 | 0.704 | 14,202 | +7,101 | 0.00% | 10,000 |
| 2011-01-05 | 2011-01-03 | 0.915 | 7,101 | +7,101 | 0.00% | 6,500 |
| 2007-06-26 | 2007-06-22 | 2698.861 | 0 |
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