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 | 0.610 | 1,632,000 | +0 | 0.21% | 995,520 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,632,000 | +0 | 0.21% | 995,520 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,632,000 | +0 | 0.21% | 979,200 |
| 2025-10-09 | 2025-10-06 | 0.630 | 1,632,000 | +0 | 0.21% | 1,028,160 |
| 2025-10-08 | 2025-10-03 | 0.670 | 1,632,000 | +0 | 0.21% | 1,093,440 |
| 2025-10-06 | 2025-10-02 | 0.650 | 1,632,000 | +0 | 0.21% | 1,060,800 |
| 2025-10-03 | 2025-09-30 | 0.650 | 1,632,000 | +0 | 0.21% | 1,060,800 |
| 2025-10-02 | 2025-09-29 | 0.650 | 1,632,000 | +0 | 0.21% | 1,060,800 |
| 2025-09-30 | 2025-09-26 | 0.630 | 1,632,000 | +0 | 0.21% | 1,028,160 |
| 2025-09-29 | 2025-09-25 | 0.630 | 1,632,000 | +0 | 0.21% | 1,028,160 |
| 2025-09-26 | 2025-09-24 | 0.610 | 1,632,000 | +0 | 0.21% | 995,520 |
| 2025-09-25 | 2025-09-23 | 0.630 | 1,632,000 | +0 | 0.21% | 1,028,160 |
| 2025-09-24 | 2025-09-22 | 0.600 | 1,632,000 | +0 | 0.21% | 979,200 |
| 2025-09-23 | 2025-09-19 | 0.600 | 1,632,000 | +0 | 0.21% | 979,200 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,632,000 | +0 | 0.21% | 979,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,632,000 | +0 | 0.21% | 979,200 |
| 2025-09-18 | 2025-09-16 | 0.630 | 1,632,000 | +0 | 0.21% | 1,028,160 |
| 2025-09-17 | 2025-09-15 | 0.630 | 1,632,000 | +0 | 0.21% | 1,028,160 |
| 2025-09-16 | 2025-09-12 | 0.660 | 1,632,000 | +76,000 | 0.21% | 1,077,120 |
| 2025-09-11 | 2025-09-09 | 0.590 | 1,556,000 | +4,000 | 0.20% | 918,040 |
| 2025-09-10 | 2025-09-08 | 0.600 | 1,552,000 | +4,000 | 0.20% | 931,200 |
| 2025-09-03 | 2025-09-01 | 0.600 | 1,548,000 | -8,000 | 0.20% | 928,800 |
| 2025-08-27 | 2025-08-25 | 0.660 | 1,556,000 | +8,000 | 0.20% | 1,026,960 |
| 2025-08-25 | 2025-08-21 | 0.660 | 1,548,000 | +16,000 | 0.20% | 1,021,680 |
| 2025-08-22 | 2025-08-20 | 0.670 | 1,532,000 | +36,000 | 0.20% | 1,026,440 |
| 2025-08-18 | 2025-08-14 | 0.690 | 1,496,000 | +8,000 | 0.19% | 1,032,240 |
| 2025-08-14 | 2025-08-12 | 0.790 | 1,488,000 | +92,000 | 0.19% | 1,175,520 |
| 2025-08-06 | 2025-08-04 | 0.780 | 1,396,000 | +208,000 | 0.18% | 1,088,880 |
| 2025-07-30 | 2025-07-28 | 0.790 | 1,188,000 | -120,000 | 0.15% | 938,520 |
| 2025-07-29 | 2025-07-25 | 0.830 | 1,308,000 | -224,000 | 0.17% | 1,085,640 |
| 2025-07-28 | 2025-07-24 | 0.860 | 1,532,000 | -180,000 | 0.20% | 1,317,520 |
| 2025-07-23 | 2025-07-21 | 0.770 | 1,712,000 | +4,000 | 0.22% | 1,318,240 |
| 2025-07-18 | 2025-07-16 | 0.800 | 1,708,000 | +8,000 | 0.22% | 1,366,400 |
| 2025-07-17 | 2025-07-15 | 0.800 | 1,700,000 | +260,000 | 0.22% | 1,360,000 |
| 2025-07-16 | 2025-07-14 | 0.810 | 1,440,000 | -376,000 | 0.18% | 1,166,400 |
| 2025-07-15 | 2025-07-11 | 0.830 | 1,816,000 | -120,000 | 0.23% | 1,507,280 |
| 2025-07-11 | 2025-07-09 | 0.840 | 1,936,000 | +76,000 | 0.25% | 1,626,240 |
| 2025-07-10 | 2025-07-08 | 0.830 | 1,860,000 | +316,000 | 0.24% | 1,543,800 |
| 2025-07-07 | 2025-07-03 | 0.830 | 1,544,000 | +580,000 | 0.20% | 1,281,520 |
| 2025-07-04 | 2025-07-02 | 0.830 | 964,000 | +204,000 | 0.12% | 800,120 |
| 2025-07-03 | 2025-06-30 | 0.820 | 760,000 | -440,000 | 0.10% | 623,200 |
| 2025-07-02 | 2025-06-27 | 0.850 | 1,200,000 | +56,000 | 0.15% | 1,020,000 |
| 2025-06-30 | 2025-06-26 | 0.820 | 1,144,000 | +24,000 | 0.15% | 938,080 |
| 2025-06-27 | 2025-06-25 | 0.870 | 1,120,000 | +68,000 | 0.14% | 974,400 |
| 2025-06-26 | 2025-06-24 | 0.820 | 1,052,000 | -52,000 | 0.13% | 862,640 |
| 2025-06-25 | 2025-06-23 | 0.840 | 1,104,000 | -256,000 | 0.14% | 927,360 |
| 2025-06-24 | 2025-06-20 | 0.860 | 1,360,000 | +16,000 | 0.17% | 1,169,600 |
| 2025-06-23 | 2025-06-19 | 0.890 | 1,344,000 | +336,000 | 0.17% | 1,196,160 |
| 2025-06-20 | 2025-06-18 | 0.900 | 1,008,000 | +4,000 | 0.13% | 907,200 |
| 2025-06-19 | 2025-06-17 | 0.900 | 1,004,000 | -32,000 | 0.13% | 903,600 |
| 2025-06-17 | 2025-06-13 | 0.880 | 1,036,000 | -16,000 | 0.13% | 911,680 |
| 2025-06-16 | 2025-06-12 | 0.840 | 1,052,000 | +264,000 | 0.13% | 883,680 |
| 2025-06-13 | 2025-06-11 | 0.830 | 788,000 | -12,000 | 0.10% | 654,040 |
| 2025-06-12 | 2025-06-10 | 0.880 | 800,000 | -316,000 | 0.10% | 704,000 |
| 2025-06-11 | 2025-06-09 | 0.850 | 1,116,000 | +12,000 | 0.14% | 948,600 |
| 2025-06-10 | 2025-06-06 | 0.840 | 1,104,000 | -40,000 | 0.14% | 927,360 |
| 2025-06-09 | 2025-06-05 | 0.890 | 1,144,000 | -656,000 | 0.15% | 1,018,160 |
| 2025-06-06 | 2025-06-04 | 0.850 | 1,800,000 | +200,000 | 0.23% | 1,530,000 |
| 2025-06-05 | 2025-06-03 | 0.830 | 1,600,000 | +888,000 | 0.21% | 1,328,000 |
| 2025-06-04 | 2025-06-02 | 0.810 | 712,000 | -64,000 | 0.09% | 576,720 |
| 2025-06-03 | 2025-05-30 | 0.800 | 776,000 | -148,000 | 0.10% | 620,800 |
| 2025-06-02 | 2025-05-29 | 0.830 | 924,000 | -748,000 | 0.12% | 766,920 |
| 2025-05-30 | 2025-05-28 | 0.850 | 1,672,000 | -188,000 | 0.21% | 1,421,200 |
| 2025-05-27 | 2025-05-23 | 0.830 | 1,860,000 | -8,000 | 0.24% | 1,543,800 |
| 2025-05-22 | 2025-05-20 | 0.890 | 1,868,000 | +248,000 | 0.24% | 1,662,520 |
| 2025-05-21 | 2025-05-19 | 0.890 | 1,620,000 | -180,000 | 0.21% | 1,441,800 |
| 2025-05-19 | 2025-05-15 | 0.910 | 1,800,000 | +124,000 | 0.23% | 1,638,000 |
| 2025-05-16 | 2025-05-14 | 0.940 | 1,676,000 | +44,000 | 0.21% | 1,575,440 |
| 2025-05-15 | 2025-05-13 | 0.940 | 1,632,000 | -196,000 | 0.21% | 1,534,080 |
| 2025-05-13 | 2025-05-09 | 0.930 | 1,828,000 | +416,000 | 0.23% | 1,700,040 |
| 2025-05-12 | 2025-05-08 | 0.930 | 1,412,000 | +84,000 | 0.18% | 1,313,160 |
| 2025-05-09 | 2025-05-07 | 0.950 | 1,328,000 | +12,000 | 0.17% | 1,261,600 |
| 2025-05-08 | 2025-05-06 | 0.970 | 1,316,000 | +16,000 | 0.17% | 1,276,520 |
| 2025-05-07 | 2025-05-02 | 1.020 | 1,300,000 | +92,000 | 0.17% | 1,326,000 |
| 2025-05-06 | 2025-04-30 | 0.990 | 1,208,000 | +12,000 | 0.15% | 1,195,920 |
| 2025-04-30 | 2025-04-28 | 0.980 | 1,196,000 | -200,000 | 0.15% | 1,172,080 |
| 2025-04-29 | 2025-04-25 | 0.950 | 1,396,000 | -200,000 | 0.18% | 1,326,200 |
| 2025-04-28 | 2025-04-24 | 0.920 | 1,596,000 | +32,000 | 0.20% | 1,468,320 |
| 2025-04-25 | 2025-04-23 | 0.900 | 1,564,000 | -20,000 | 0.20% | 1,407,600 |
| 2025-04-23 | 2025-04-17 | 0.860 | 1,584,000 | +4,000 | 0.20% | 1,362,240 |
| 2025-04-22 | 2025-04-16 | 0.900 | 1,580,000 | +100,000 | 0.20% | 1,422,000 |
| 2025-04-17 | 2025-04-15 | 0.860 | 1,480,000 | +12,000 | 0.19% | 1,272,800 |
| 2025-04-15 | 2025-04-11 | 0.900 | 1,468,000 | +60,000 | 0.19% | 1,321,200 |
| 2025-04-14 | 2025-04-10 | 0.890 | 1,408,000 | +252,000 | 0.18% | 1,253,120 |
| 2025-04-11 | 2025-04-09 | 0.900 | 1,156,000 | -236,000 | 0.15% | 1,040,400 |
| 2025-04-09 | 2025-04-07 | 0.900 | 1,392,000 | +44,000 | 0.18% | 1,252,800 |
| 2025-04-08 | 2025-04-03 | 0.950 | 1,348,000 | -16,000 | 0.17% | 1,280,600 |
| 2025-04-07 | 2025-04-02 | 0.980 | 1,364,000 | -8,000 | 0.17% | 1,336,720 |
| 2025-04-03 | 2025-04-01 | 0.980 | 1,372,000 | +196,000 | 0.18% | 1,344,560 |
| 2025-04-02 | 2025-03-31 | 0.980 | 1,176,000 | -136,000 | 0.15% | 1,152,480 |
| 2025-04-01 | 2025-03-28 | 0.960 | 1,312,000 | -100,000 | 0.17% | 1,259,520 |
| 2025-03-31 | 2025-03-27 | 0.960 | 1,412,000 | -24,000 | 0.18% | 1,355,520 |
| 2025-03-28 | 2025-03-26 | 0.970 | 1,436,000 | +440,000 | 0.18% | 1,392,920 |
| 2025-03-27 | 2025-03-25 | 0.980 | 996,000 | -120,000 | 0.13% | 976,080 |
| 2025-03-26 | 2025-03-24 | 0.970 | 1,116,000 | +12,000 | 0.14% | 1,082,520 |
| 2025-03-25 | 2025-03-21 | 0.950 | 1,104,000 | -8,000 | 0.14% | 1,048,800 |
| 2025-03-24 | 2025-03-20 | 0.910 | 1,112,000 | -148,000 | 0.14% | 1,011,920 |
| 2025-03-21 | 2025-03-19 | 1.000 | 1,260,000 | -60,000 | 0.16% | 1,260,000 |
| 2025-03-20 | 2025-03-18 | 1.010 | 1,320,000 | -40,000 | 0.17% | 1,333,200 |
| 2025-03-19 | 2025-03-17 | 1.010 | 1,360,000 | +136,000 | 0.17% | 1,373,600 |
| 2025-03-17 | 2025-03-13 | 0.940 | 1,224,000 | -124,000 | 0.16% | 1,150,560 |
| 2025-03-14 | 2025-03-12 | 0.940 | 1,348,000 | -60,000 | 0.17% | 1,267,120 |
| 2025-03-13 | 2025-03-11 | 1.050 | 1,408,000 | +84,000 | 0.18% | 1,478,400 |
| 2025-03-12 | 2025-03-10 | 1.090 | 1,324,000 | -4,000 | 0.17% | 1,443,160 |
| 2025-03-11 | 2025-03-07 | 1.050 | 1,328,000 | +228,000 | 0.17% | 1,394,400 |
| 2025-03-10 | 2025-03-06 | 1.040 | 1,100,000 | +432,000 | 0.14% | 1,144,000 |
| 2025-03-07 | 2025-03-05 | 1.030 | 668,000 | -484,000 | 0.09% | 688,040 |
| 2025-03-06 | 2025-03-04 | 1.030 | 1,152,000 | -304,000 | 0.15% | 1,186,560 |
| 2025-03-05 | 2025-03-03 | 0.980 | 1,456,000 | +120,000 | 0.19% | 1,426,880 |
| 2025-03-04 | 2025-02-28 | 0.990 | 1,336,000 | -124,000 | 0.17% | 1,322,640 |
| 2025-03-03 | 2025-02-27 | 0.950 | 1,460,000 | +40,000 | 0.19% | 1,387,000 |
| 2025-02-28 | 2025-02-26 | 0.940 | 1,420,000 | +56,000 | 0.18% | 1,334,800 |
| 2025-02-27 | 2025-02-25 | 0.930 | 1,364,000 | +240,000 | 0.17% | 1,268,520 |
| 2025-02-25 | 2025-02-21 | 0.900 | 1,124,000 | -212,000 | 0.14% | 1,011,600 |
| 2025-02-24 | 2025-02-20 | 0.890 | 1,336,000 | +212,000 | 0.17% | 1,189,040 |
| 2025-02-21 | 2025-02-19 | 0.860 | 1,124,000 | +176,000 | 0.14% | 966,640 |
| 2025-02-20 | 2025-02-18 | 1.010 | 948,000 | -200,000 | 0.12% | 957,480 |
| 2025-02-19 | 2025-02-17 | 0.950 | 1,148,000 | +276,000 | 0.15% | 1,090,600 |
| 2025-02-18 | 2025-02-14 | 0.930 | 872,000 | +148,000 | 0.11% | 810,960 |
| 2025-02-17 | 2025-02-13 | 0.930 | 724,000 | -512,000 | 0.09% | 673,320 |
| 2025-02-14 | 2025-02-12 | 0.950 | 1,236,000 | -8,000 | 0.16% | 1,174,200 |
| 2025-02-13 | 2025-02-11 | 0.950 | 1,244,000 | -64,000 | 0.16% | 1,181,800 |
| 2025-02-12 | 2025-02-10 | 1.070 | 1,308,000 | +40,000 | 0.17% | 1,399,560 |
| 2025-02-11 | 2025-02-07 | 1.120 | 1,268,000 | +144,000 | 0.16% | 1,420,160 |
| 2025-02-10 | 2025-02-06 | 1.150 | 1,124,000 | -120,000 | 0.14% | 1,292,600 |
| 2025-02-07 | 2025-02-05 | 1.150 | 1,244,000 | +276,000 | 0.16% | 1,430,600 |
| 2025-02-06 | 2025-02-04 | 1.150 | 968,000 | -20,000 | 0.12% | 1,113,200 |
| 2025-02-05 | 2025-02-03 | 1.150 | 988,000 | +436,000 | 0.13% | 1,136,200 |
| 2025-02-04 | 2025-01-28 | 1.100 | 552,000 | +204,000 | 0.07% | 607,200 |
| 2025-02-03 | 2025-01-24 | 0.930 | 348,000 | +128,000 | 0.04% | 323,640 |
| 2025-01-27 | 2025-01-23 | 0.960 | 220,000 | -340,000 | 0.03% | 211,200 |
| 2025-01-24 | 2025-01-22 | 0.970 | 560,000 | +100,000 | 0.07% | 543,200 |
| 2025-01-23 | 2025-01-21 | 0.910 | 460,000 | +104,000 | 0.06% | 418,600 |
| 2025-01-22 | 2025-01-20 | 0.910 | 356,000 | +356,000 | 0.05% | 323,960 |
| 2024-09-24 | 2024-09-20 | 1.520 | 0 | -8,000 | ||
| 2024-09-20 | 2024-09-17 | 1.500 | 8,000 | -4,000 | 0.00% | 12,000 |
| 2024-09-19 | 2024-09-16 | 1.400 | 12,000 | +12,000 | 0.00% | 16,800 |
| 2024-09-17 | 2024-09-13 | 1.260 | 0 | -12,000 | ||
| 2024-09-04 | 2024-09-02 | 1.220 | 12,000 | -36,000 | 0.00% | 14,640 |
| 2024-09-03 | 2024-08-30 | 1.200 | 48,000 | +48,000 | 0.01% | 57,600 |
| 2024-08-29 | 2024-08-27 | 1.150 | 0 | -12,000 | ||
| 2024-08-28 | 2024-08-26 | 1.140 | 12,000 | +12,000 | 0.00% | 13,680 |
| 2024-08-26 | 2024-08-22 | 1.130 | 0 | -4,000 | ||
| 2024-08-19 | 2024-08-15 | 0.760 | 4,000 | -8,000 | 0.00% | 3,040 |
| 2024-08-15 | 2024-08-13 | 0.790 | 12,000 | -20,000 | 0.00% | 9,480 |
| 2024-08-14 | 2024-08-12 | 0.770 | 32,000 | +28,000 | 0.00% | 24,640 |
| 2024-07-26 | 2024-07-24 | 0.570 | 4,000 | -60,000 | 0.00% | 2,280 |
| 2024-05-20 | 2024-05-16 | 0.485 | 64,000 | -8,000 | 0.01% | 31,040 |
| 2024-05-06 | 2024-05-02 | 0.465 | 72,000 | +12,000 | 0.01% | 33,480 |
| 2024-05-03 | 2024-04-30 | 0.490 | 60,000 | +8,000 | 0.01% | 29,400 |
| 2024-05-02 | 2024-04-29 | 0.490 | 52,000 | -92,000 | 0.01% | 25,480 |
| 2024-03-14 | 2024-03-12 | 0.650 | 144,000 | +40,000 | 0.02% | 93,600 |
| 2024-03-13 | 2024-03-11 | 0.630 | 104,000 | -4,000 | 0.01% | 65,520 |
| 2024-02-26 | 2024-02-22 | 0.690 | 108,000 | -16,000 | 0.01% | 74,520 |
| 2024-02-23 | 2024-02-21 | 0.700 | 124,000 | +16,000 | 0.02% | 86,800 |
| 2024-02-20 | 2024-02-16 | 0.630 | 108,000 | +4,000 | 0.01% | 68,040 |
| 2024-02-15 | 2024-02-09 | 0.630 | 104,000 | -40,000 | 0.01% | 65,520 |
| 2024-02-14 | 2024-02-07 | 0.640 | 144,000 | +40,000 | 0.02% | 92,160 |
| 2024-02-05 | 2024-02-01 | 0.640 | 104,000 | -8,000 | 0.01% | 66,560 |
| 2024-02-01 | 2024-01-30 | 0.700 | 112,000 | +8,000 | 0.01% | 78,400 |
| 2024-01-23 | 2024-01-19 | 0.930 | 104,000 | -4,000 | 0.01% | 96,720 |
| 2024-01-09 | 2024-01-05 | 0.980 | 108,000 | -84,000 | 0.01% | 105,840 |
| 2024-01-08 | 2024-01-04 | 0.970 | 192,000 | +64,000 | 0.02% | 186,240 |
| 2024-01-05 | 2024-01-03 | 0.960 | 128,000 | +80,000 | 0.02% | 122,880 |
| 2024-01-03 | 2023-12-29 | 0.970 | 48,000 | -120,000 | 0.01% | 46,560 |
| 2024-01-02 | 2023-12-28 | 0.930 | 168,000 | -204,000 | 0.02% | 156,240 |
| 2023-12-29 | 2023-12-27 | 0.890 | 372,000 | +232,000 | 0.05% | 331,080 |
| 2023-12-28 | 2023-12-22 | 1.000 | 140,000 | 0.02% | 140,000 |
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