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 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-10-13 | 2025-10-09 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-10-10 | 2025-10-08 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-10-09 | 2025-10-06 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-10-08 | 2025-10-03 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-10-06 | 2025-10-02 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-10-03 | 2025-09-30 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-10-02 | 2025-09-29 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-09-30 | 2025-09-26 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-09-29 | 2025-09-25 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-09-26 | 2025-09-24 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-09-25 | 2025-09-23 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-09-24 | 2025-09-22 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-09-23 | 2025-09-19 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-09-22 | 2025-09-18 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-09-19 | 2025-09-17 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-09-18 | 2025-09-16 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-09-17 | 2025-09-15 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-09-16 | 2025-09-12 | 0.042 | 124,000 | +0 | 0.01% | 5,208 |
| 2025-09-15 | 2025-09-11 | 0.038 | 124,000 | +0 | 0.01% | 4,712 |
| 2025-09-12 | 2025-09-10 | 0.037 | 124,000 | +0 | 0.01% | 4,588 |
| 2025-09-11 | 2025-09-09 | 0.037 | 124,000 | +0 | 0.01% | 4,588 |
| 2025-09-10 | 2025-09-08 | 0.037 | 124,000 | +0 | 0.01% | 4,588 |
| 2025-09-09 | 2025-09-05 | 0.038 | 124,000 | +0 | 0.01% | 4,712 |
| 2025-09-08 | 2025-09-04 | 0.038 | 124,000 | +0 | 0.01% | 4,712 |
| 2025-09-05 | 2025-09-03 | 0.038 | 124,000 | +0 | 0.01% | 4,712 |
| 2025-09-04 | 2025-09-02 | 0.044 | 124,000 | +0 | 0.01% | 5,456 |
| 2025-09-03 | 2025-09-01 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-09-02 | 2025-08-29 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-09-01 | 2025-08-28 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-08-29 | 2025-08-27 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-08-28 | 2025-08-26 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-08-27 | 2025-08-25 | 0.042 | 124,000 | +0 | 0.01% | 5,208 |
| 2025-08-26 | 2025-08-22 | 0.042 | 124,000 | +0 | 0.01% | 5,208 |
| 2025-08-25 | 2025-08-21 | 0.042 | 124,000 | +0 | 0.01% | 5,208 |
| 2025-08-22 | 2025-08-20 | 0.044 | 124,000 | +0 | 0.01% | 5,456 |
| 2025-08-21 | 2025-08-19 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-08-20 | 2025-08-18 | 0.045 | 124,000 | +0 | 0.01% | 5,580 |
| 2025-08-19 | 2025-08-15 | 0.046 | 124,000 | +0 | 0.01% | 5,704 |
| 2025-08-18 | 2025-08-14 | 0.046 | 124,000 | +0 | 0.01% | 5,704 |
| 2025-08-15 | 2025-08-13 | 0.046 | 124,000 | +0 | 0.01% | 5,704 |
| 2025-08-14 | 2025-08-12 | 0.050 | 124,000 | +0 | 0.01% | 6,200 |
| 2025-08-13 | 2025-08-11 | 0.047 | 124,000 | +0 | 0.01% | 5,828 |
| 2025-08-12 | 2025-08-08 | 0.043 | 124,000 | +0 | 0.01% | 5,332 |
| 2025-08-11 | 2025-08-07 | 0.043 | 124,000 | +0 | 0.01% | 5,332 |
| 2025-08-08 | 2025-08-06 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-08-07 | 2025-08-05 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-08-06 | 2025-08-04 | 0.039 | 124,000 | +0 | 0.01% | 4,836 |
| 2025-08-05 | 2025-08-01 | 0.039 | 124,000 | +0 | 0.01% | 4,836 |
| 2025-08-04 | 2025-07-31 | 0.039 | 124,000 | +0 | 0.01% | 4,836 |
| 2025-08-01 | 2025-07-30 | 0.040 | 124,000 | +0 | 0.01% | 4,960 |
| 2025-07-31 | 2025-07-29 | 0.038 | 124,000 | +0 | 0.01% | 4,712 |
| 2025-07-30 | 2025-07-28 | 0.038 | 124,000 | +124,000 | 0.01% | 4,712 |
| 2025-06-17 | 2025-06-13 | 0.042 | 0 | -300,000 | ||
| 2025-06-16 | 2025-06-12 | 0.043 | 300,000 | +300,000 | 0.03% | 12,900 |
| 2024-06-21 | 2024-06-19 | 0.050 | 0 | -6,000 | ||
| 2024-06-06 | 2024-06-04 | 0.084 | 6,000 | -10,000 | 0.00% | 504 |
| 2024-06-05 | 2024-06-03 | 0.076 | 16,000 | -216,000 | 0.00% | 1,216 |
| 2024-06-04 | 2024-05-31 | 0.064 | 232,000 | -768,000 | 0.02% | 14,848 |
| 2024-05-29 | 2024-05-27 | 0.026 | 1,000,000 | +1,000,000 | 0.09% | 26,000 |
| 2022-08-11 | 2022-08-09 | 0.074 | 0 | -2,000 | ||
| 2022-03-24 | 2022-03-22 | 0.098 | 2,000 | -2,000 | 0.00% | 196 |
| 2022-03-23 | 2022-03-21 | 0.104 | 4,000 | +2,000 | 0.00% | 416 |
| 2022-03-22 | 2022-03-18 | 0.080 | 2,000 | +2,000 | 0.00% | 160 |
| 2022-01-24 | 2022-01-20 | 0.101 | 0 | -500,000 | ||
| 2022-01-21 | 2022-01-19 | 0.118 | 500,000 | +500,000 | 0.05% | 59,000 |
| 2022-01-14 | 2022-01-12 | 0.104 | 0 | -514,000 | ||
| 2022-01-11 | 2022-01-07 | 0.095 | 514,000 | +60,000 | 0.05% | 48,830 |
| 2022-01-10 | 2022-01-06 | 0.099 | 454,000 | +60,000 | 0.04% | 44,946 |
| 2022-01-07 | 2022-01-05 | 0.105 | 394,000 | +372,000 | 0.04% | 41,370 |
| 2022-01-06 | 2022-01-04 | 0.123 | 22,000 | +22,000 | 0.00% | 2,706 |
| 2021-09-09 | 2021-09-07 | 0.100 | 0 | -598,000 | ||
| 2021-09-08 | 2021-09-06 | 0.126 | 598,000 | +404,000 | 0.05% | 75,348 |
| 2021-09-06 | 2021-09-02 | 0.125 | 194,000 | +194,000 | 0.02% | 24,250 |
| 2021-01-12 | 2021-01-08 | 0.131 | 0 | -40,000 | ||
| 2020-09-14 | 2020-09-10 | 0.142 | 40,000 | -60,000 | 0.00% | 5,680 |
| 2020-08-25 | 2020-08-21 | 0.155 | 100,000 | +60,000 | 0.01% | 15,500 |
| 2020-06-04 | 2020-06-02 | 0.181 | 40,000 | +3,368 | 0.01% | 7,250 |
| 2019-11-26 | 2019-11-22 | 0.366 | 36,632 | -5,495 | 0.01% | 13,400 |
| 2019-11-22 | 2019-11-20 | 0.388 | 42,127 | +5,495 | 0.01% | 16,330 |
| 2019-10-28 | 2019-10-24 | 0.371 | 36,632 | +36,632 | 0.01% | 13,600 |
| 2019-10-04 | 2019-10-02 | 0.360 | 0 | -5,495 | ||
| 2019-09-27 | 2019-09-25 | 0.360 | 5,495 | -84,254 | 0.00% | 1,980 |
| 2019-09-26 | 2019-09-24 | 0.355 | 89,749 | -181,330 | 0.01% | 31,850 |
| 2019-09-25 | 2019-09-23 | 0.371 | 271,079 | +271,079 | 0.04% | 100,640 |
| 2016-12-20 | 2016-12-16 | 0.541 | 0 | -3,663 | ||
| 2016-12-15 | 2016-12-13 | 0.568 | 3,663 | -1,832 | 0.00% | 2,080 |
| 2016-12-13 | 2016-12-09 | 0.590 | 5,495 | -18,316 | 0.00% | 3,240 |
| 2016-11-30 | 2016-11-28 | 0.601 | 23,811 | +18,316 | 0.01% | 14,300 |
| 2016-11-24 | 2016-11-22 | 0.611 | 5,495 | -14,653 | 0.00% | 3,360 |
| 2016-11-16 | 2016-11-14 | 0.644 | 20,148 | +14,653 | 0.00% | 12,980 |
| 2016-11-15 | 2016-11-11 | 0.732 | 5,495 | -10,990 | 0.00% | 4,020 |
| 2016-11-14 | 2016-11-10 | 0.677 | 16,485 | +16,485 | 0.00% | 11,160 |
| 2016-10-31 | 2016-10-27 | 0.655 | 0 | -1,832 | ||
| 2016-10-28 | 2016-10-26 | 0.764 | 1,832 | +1,832 | 0.00% | 1,400 |
| 2016-10-26 | 2016-10-24 | 0.994 | 0 | -1,832 | ||
| 2016-10-25 | 2016-10-20 | 0.983 | 1,832 | +1,832 | 0.00% | 1,800 |
| 2013-12-03 | 2013-11-29 | 2.380 | 0 | -1,832 | ||
| 2013-12-02 | 2013-11-28 | 2.337 | 1,832 | +1,832 | 0.00% | 4,281 |
| 2013-11-29 | 2013-11-27 | 2.359 | 0 | -1,832 | ||
| 2013-11-28 | 2013-11-26 | 2.238 | 1,832 | +1,832 | 0.00% | 4,101 |
| 2013-11-27 | 2013-11-25 | 2.293 | 0 | -1,832 | ||
| 2013-11-26 | 2013-11-22 | 2.249 | 1,832 | -1,831 | 0.00% | 4,121 |
| 2013-11-22 | 2013-11-20 | 2.337 | 3,663 | +1,831 | 0.00% | 8,559 |
| 2013-11-20 | 2013-11-18 | 2.479 | 1,832 | +1,832 | 0.00% | 4,541 |
| 2013-11-12 | 2013-11-08 | 2.446 | 0 | -1,832 | ||
| 2013-11-07 | 2013-11-05 | 2.511 | 1,832 | +1,832 | 0.00% | 4,601 |
| 2013-11-04 | 2013-10-31 | 2.446 | 0 | -1,832 | ||
| 2013-11-01 | 2013-10-30 | 2.380 | 1,832 | -1,831 | 0.00% | 4,361 |
| 2013-10-31 | 2013-10-29 | 2.380 | 3,663 | +1,831 | 0.00% | 8,719 |
| 2013-10-29 | 2013-10-25 | 2.490 | 1,832 | -1,831 | 0.00% | 4,561 |
| 2013-10-28 | 2013-10-24 | 2.468 | 3,663 | +1,831 | 0.00% | 9,039 |
| 2013-10-25 | 2013-10-23 | 2.490 | 1,832 | +1,832 | 0.00% | 4,561 |
| 2013-10-24 | 2013-10-22 | 2.555 | 0 | -7,326 | ||
| 2013-10-22 | 2013-10-18 | 2.599 | 7,326 | +1,831 | 0.00% | 19,039 |
| 2013-10-21 | 2013-10-17 | 2.588 | 5,495 | +5,495 | 0.00% | 14,220 |
| 2013-10-18 | 2013-10-16 | 2.555 | 0 | -14,653 | ||
| 2013-10-17 | 2013-10-15 | 2.501 | 14,653 | +12,821 | 0.00% | 36,640 |
| 2013-10-15 | 2013-10-10 | 2.424 | 1,832 | -1,831 | 0.00% | 4,441 |
| 2013-10-11 | 2013-10-09 | 2.304 | 3,663 | +3,663 | 0.00% | 8,439 |
| 2013-10-09 | 2013-10-07 | 2.097 | 0 | -1,832 | ||
| 2013-10-08 | 2013-10-04 | 2.107 | 1,832 | +1,832 | 0.00% | 3,861 |
| 2013-09-25 | 2013-09-23 | 1.922 | 0 | -5,495 | ||
| 2013-09-24 | 2013-09-19 | 1.856 | 5,495 | +1,832 | 0.00% | 10,200 |
| 2013-09-23 | 2013-09-18 | 1.965 | 3,663 | +1,831 | 0.00% | 7,200 |
| 2013-09-19 | 2013-09-17 | 1.965 | 1,832 | +1,832 | 0.00% | 3,601 |
| 2013-09-18 | 2013-09-16 | 1.987 | 0 | -7,326 | ||
| 2013-09-17 | 2013-09-13 | 1.976 | 7,326 | +7,326 | 0.00% | 14,479 |
| 2013-09-12 | 2013-09-10 | 1.987 | 0 | -7,326 | ||
| 2013-09-11 | 2013-09-09 | 1.998 | 7,326 | +7,326 | 0.00% | 14,639 |
| 2013-09-05 | 2013-09-03 | 1.900 | 0 | -3,663 | ||
| 2013-09-04 | 2013-09-02 | 1.889 | 3,663 | +1,831 | 0.00% | 6,920 |
| 2013-09-02 | 2013-08-29 | 1.889 | 1,832 | +1,832 | 0.00% | 3,461 |
| 2013-08-28 | 2013-08-26 | 1.933 | 0 | -5,495 | ||
| 2013-08-23 | 2013-08-21 | 1.944 | 5,495 | +3,663 | 0.00% | 10,680 |
| 2013-08-21 | 2013-08-19 | 1.944 | 1,832 | -1,831 | 0.00% | 3,561 |
| 2013-08-20 | 2013-08-16 | 1.933 | 3,663 | +3,663 | 0.00% | 7,080 |
| 2013-08-16 | 2013-08-13 | 1.976 | 0 | -5,495 | ||
| 2013-08-13 | 2013-08-09 | 1.911 | 5,495 | +1,832 | 0.00% | 10,500 |
| 2013-08-09 | 2013-08-07 | 1.911 | 3,663 | -1,832 | 0.00% | 7,000 |
| 2013-08-08 | 2013-08-06 | 1.955 | 5,495 | -3,663 | 0.00% | 10,740 |
| 2013-08-07 | 2013-08-05 | 1.889 | 9,158 | +1,832 | 0.00% | 17,300 |
| 2013-08-06 | 2013-08-02 | 1.845 | 7,326 | +7,326 | 0.00% | 13,519 |
| 2013-08-05 | 2013-08-01 | 1.802 | 0 | -12,821 | ||
| 2013-08-02 | 2013-07-31 | 1.769 | 12,821 | +10,989 | 0.00% | 22,679 |
| 2013-07-29 | 2013-07-25 | 1.824 | 1,832 | +1,832 | 0.00% | 3,341 |
| 2013-07-26 | 2013-07-24 | 1.824 | 0 | -7,326 | ||
| 2013-07-25 | 2013-07-23 | 1.834 | 7,326 | +7,326 | 0.00% | 13,439 |
| 2013-07-23 | 2013-07-19 | 1.878 | 0 | -1,832 | ||
| 2013-07-22 | 2013-07-18 | 1.856 | 1,832 | +1,832 | 0.00% | 3,401 |
| 2013-07-18 | 2013-07-16 | 1.867 | 0 | -1,832 | ||
| 2013-07-12 | 2013-07-10 | 1.889 | 1,832 | -1,831 | 0.00% | 3,461 |
| 2013-07-10 | 2013-07-08 | 1.911 | 3,663 | +1,831 | 0.00% | 7,000 |
| 2013-07-09 | 2013-07-05 | 1.911 | 1,832 | -7,326 | 0.00% | 3,501 |
| 2013-07-05 | 2013-07-03 | 1.703 | 9,158 | +3,663 | 0.00% | 15,600 |
| 2013-07-04 | 2013-07-02 | 1.714 | 5,495 | -5,495 | 0.00% | 9,420 |
| 2013-07-03 | 2013-06-28 | 1.736 | 10,990 | +5,495 | 0.00% | 19,081 |
| 2013-07-02 | 2013-06-27 | 1.747 | 5,495 | +5,495 | 0.00% | 9,600 |
| 2012-05-23 | 2012-05-21 | 0.748 | 0 | -1,296 | ||
| 2012-05-21 | 2012-05-17 | 0.764 | 1,296 | +1,296 | 0.00% | 990 |
| 2012-03-22 | 2012-03-20 | 0.617 | 0 | -1,296 | ||
| 2012-03-21 | 2012-03-19 | 0.648 | 1,296 | -1,296 | 0.00% | 840 |
| 2012-03-16 | 2012-03-14 | 0.656 | 2,592 | +1,296 | 0.00% | 1,700 |
| 2012-03-12 | 2012-03-08 | 0.687 | 1,296 | +1,296 | 0.00% | 890 |
| 2012-02-17 | 2012-02-15 | 0.771 | 0 | -5,185 | ||
| 2012-02-16 | 2012-02-14 | 0.741 | 5,185 | +5,185 | 0.00% | 3,840 |
| 2011-08-17 | 2011-08-15 | 0.617 | 0 | -1,296 | ||
| 2011-08-12 | 2011-08-10 | 0.617 | 1,296 | -1,296 | 0.00% | 800 |
| 2011-08-10 | 2011-08-08 | 0.617 | 2,592 | -1,297 | 0.00% | 1,600 |
| 2011-08-09 | 2011-08-05 | 0.633 | 3,889 | +3,889 | 0.00% | 2,460 |
| 2011-01-11 | 2011-01-07 | 0.926 | 0 | -2,592 | ||
| 2011-01-10 | 2011-01-06 | 0.926 | 2,592 | +2,592 | 0.00% | 2,400 |
| 2007-06-26 | 2007-06-22 | 2.970 | 0 |
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