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 | 0.037 | 872,000 | +0 | 0.01% | 32,264 |
| 2025-10-13 | 2025-10-09 | 0.036 | 872,000 | +0 | 0.01% | 31,392 |
| 2025-10-10 | 2025-10-08 | 0.037 | 872,000 | +0 | 0.01% | 32,264 |
| 2025-10-09 | 2025-10-06 | 0.038 | 872,000 | -808,000 | 0.01% | 33,136 |
| 2025-10-08 | 2025-10-03 | 0.035 | 1,680,000 | -28,000 | 0.02% | 58,800 |
| 2025-10-03 | 2025-09-30 | 0.033 | 1,708,000 | +880,000 | 0.03% | 56,364 |
| 2025-10-02 | 2025-09-29 | 0.036 | 828,000 | +184,000 | 0.01% | 29,808 |
| 2025-09-24 | 2025-09-22 | 0.036 | 644,000 | -12,000 | 0.01% | 23,184 |
| 2025-09-23 | 2025-09-19 | 0.035 | 656,000 | -64,000 | 0.01% | 22,960 |
| 2025-09-22 | 2025-09-18 | 0.035 | 720,000 | +12,000 | 0.01% | 25,200 |
| 2025-09-18 | 2025-09-16 | 0.035 | 708,000 | -100,000 | 0.01% | 24,780 |
| 2025-09-17 | 2025-09-15 | 0.035 | 808,000 | -300,000 | 0.01% | 28,280 |
| 2025-09-10 | 2025-09-08 | 0.038 | 1,108,000 | +4,000 | 0.02% | 42,104 |
| 2025-09-09 | 2025-09-05 | 0.036 | 1,104,000 | +40,000 | 0.02% | 39,744 |
| 2025-09-04 | 2025-09-02 | 0.038 | 1,064,000 | -40,000 | 0.02% | 40,432 |
| 2025-08-26 | 2025-08-22 | 0.038 | 1,104,000 | -4,000 | 0.02% | 41,952 |
| 2025-08-08 | 2025-08-06 | 0.039 | 1,108,000 | +40,000 | 0.02% | 43,212 |
| 2025-07-11 | 2025-07-09 | 0.040 | 1,068,000 | +400,000 | 0.02% | 42,720 |
| 2025-06-11 | 2025-06-09 | 0.028 | 668,000 | -52,000 | 0.01% | 18,704 |
| 2025-06-03 | 2025-05-30 | 0.028 | 720,000 | -4,000 | 0.01% | 20,160 |
| 2025-05-23 | 2025-05-21 | 0.026 | 724,000 | +56,000 | 0.01% | 18,824 |
| 2025-04-01 | 2025-03-28 | 0.028 | 668,000 | -4,000 | 0.01% | 18,704 |
| 2025-03-27 | 2025-03-25 | 0.029 | 672,000 | +212,000 | 0.01% | 19,488 |
| 2025-03-25 | 2025-03-21 | 0.029 | 460,000 | +212,000 | 0.01% | 13,340 |
| 2024-11-22 | 2024-11-20 | 0.024 | 248,000 | +4,000 | 0.00% | 5,952 |
| 2024-11-01 | 2024-10-30 | 0.022 | 244,000 | -684,000 | 0.00% | 5,368 |
| 2024-10-31 | 2024-10-29 | 0.020 | 928,000 | -680,000 | 0.01% | 18,560 |
| 2024-10-29 | 2024-10-25 | 0.019 | 1,608,000 | +800,000 | 0.02% | 30,552 |
| 2024-10-28 | 2024-10-24 | 0.022 | 808,000 | -8,000 | 0.01% | 17,776 |
| 2024-10-25 | 2024-10-23 | 0.021 | 816,000 | -796,000 | 0.01% | 17,136 |
| 2024-10-24 | 2024-10-22 | 0.022 | 1,612,000 | -8,000 | 0.02% | 35,464 |
| 2024-10-23 | 2024-10-21 | 0.022 | 1,620,000 | +20,000 | 0.02% | 35,640 |
| 2024-10-22 | 2024-10-18 | 0.023 | 1,600,000 | -16,000 | 0.02% | 36,800 |
| 2024-10-14 | 2024-10-09 | 0.021 | 1,616,000 | -628,000 | 0.02% | 33,936 |
| 2024-10-10 | 2024-10-08 | 0.023 | 2,244,000 | +2,000,000 | 0.03% | 51,612 |
| 2024-09-11 | 2024-09-09 | 0.029 | 244,000 | -240,000 | 0.00% | 7,076 |
| 2024-09-10 | 2024-09-05 | 0.024 | 484,000 | -120,000 | 0.01% | 11,616 |
| 2024-09-09 | 2024-09-04 | 0.025 | 604,000 | +360,000 | 0.01% | 15,100 |
| 2024-09-05 | 2024-09-03 | 0.020 | 244,000 | -368,000 | 0.00% | 4,880 |
| 2024-09-04 | 2024-09-02 | 0.031 | 612,000 | +368,000 | 0.01% | 18,972 |
| 2024-04-12 | 2024-04-10 | 0.018 | 244,000 | +4,000 | 0.00% | 4,392 |
| 2023-08-28 | 2023-08-24 | 0.021 | 240,000 | -76,000 | 0.00% | 5,040 |
| 2023-05-30 | 2023-05-25 | 0.031 | 316,000 | +76,000 | 0.00% | 9,796 |
| 2023-04-14 | 2023-04-12 | 0.040 | 240,000 | -732,000 | 0.00% | 9,600 |
| 2023-03-31 | 2023-03-29 | 0.041 | 972,000 | +732,000 | 0.01% | 39,852 |
| 2023-03-03 | 2023-03-01 | 0.049 | 240,000 | -3,004,000 | 0.00% | 11,760 |
| 2023-03-02 | 2023-02-28 | 0.048 | 3,244,000 | -2,012,000 | 0.05% | 155,712 |
| 2023-03-01 | 2023-02-27 | 0.039 | 5,256,000 | +4,000 | 0.08% | 204,984 |
| 2023-02-28 | 2023-02-24 | 0.040 | 5,252,000 | +12,000 | 0.08% | 210,080 |
| 2023-02-17 | 2023-02-15 | 0.045 | 5,240,000 | -400,000 | 0.08% | 235,800 |
| 2023-02-15 | 2023-02-13 | 0.040 | 5,640,000 | -6,000,000 | 0.08% | 225,600 |
| 2023-02-14 | 2023-02-10 | 0.043 | 11,640,000 | -508,000 | 0.17% | 500,520 |
| 2023-02-10 | 2023-02-08 | 0.043 | 12,148,000 | +548,000 | 0.18% | 522,364 |
| 2023-02-08 | 2023-02-06 | 0.041 | 11,600,000 | -1,000,000 | 0.17% | 475,600 |
| 2023-02-06 | 2023-02-02 | 0.043 | 12,600,000 | -404,000 | 0.19% | 541,800 |
| 2023-02-01 | 2023-01-30 | 0.043 | 13,004,000 | +4,000 | 0.19% | 559,172 |
| 2023-01-31 | 2023-01-27 | 0.042 | 13,000,000 | -120,000 | 0.19% | 546,000 |
| 2023-01-30 | 2023-01-26 | 0.042 | 13,120,000 | -3,708,000 | 0.19% | 551,040 |
| 2023-01-26 | 2023-01-19 | 0.032 | 16,828,000 | +1,000,000 | 0.25% | 538,496 |
| 2023-01-10 | 2023-01-06 | 0.032 | 15,828,000 | +8,000 | 0.23% | 506,496 |
| 2022-12-30 | 2022-12-28 | 0.032 | 15,820,000 | +60,000 | 0.23% | 506,240 |
| 2022-12-28 | 2022-12-22 | 0.033 | 15,760,000 | +60,000 | 0.23% | 520,080 |
| 2022-12-23 | 2022-12-21 | 0.037 | 15,700,000 | +5,488,000 | 0.23% | 580,900 |
| 2022-12-22 | 2022-12-20 | 0.043 | 10,212,000 | -1,272,000 | 0.15% | 439,116 |
| 2022-12-01 | 2022-11-29 | 0.029 | 11,484,000 | +4,000 | 0.17% | 333,036 |
| 2022-11-09 | 2022-11-07 | 0.032 | 11,480,000 | -100,000 | 0.17% | 367,360 |
| 2022-10-27 | 2022-10-25 | 0.032 | 11,580,000 | +4,000 | 0.17% | 370,560 |
| 2022-10-20 | 2022-10-18 | 0.034 | 11,576,000 | +100,000 | 0.17% | 393,584 |
| 2022-10-07 | 2022-10-05 | 0.029 | 11,476,000 | +4,000 | 0.17% | 332,804 |
| 2022-08-23 | 2022-08-19 | 0.037 | 11,472,000 | +272,000 | 0.17% | 424,464 |
| 2022-08-22 | 2022-08-18 | 0.039 | 11,200,000 | -588,000 | 0.17% | 436,800 |
| 2022-08-19 | 2022-08-17 | 0.041 | 11,788,000 | -4,020,000 | 0.17% | 483,308 |
| 2022-08-18 | 2022-08-16 | 0.038 | 15,808,000 | -1,608,000 | 0.23% | 600,704 |
| 2022-08-17 | 2022-08-15 | 0.039 | 17,416,000 | +12,000 | 0.26% | 679,224 |
| 2022-08-16 | 2022-08-12 | 0.041 | 17,404,000 | +24,000 | 0.26% | 713,564 |
| 2022-08-15 | 2022-08-11 | 0.043 | 17,380,000 | +196,000 | 0.26% | 747,340 |
| 2022-08-12 | 2022-08-10 | 0.042 | 17,184,000 | +1,384,000 | 0.25% | 721,728 |
| 2022-08-10 | 2022-08-08 | 0.038 | 15,800,000 | +1,600,000 | 0.23% | 600,400 |
| 2022-08-03 | 2022-08-01 | 0.038 | 14,200,000 | -1,200,000 | 0.21% | 539,600 |
| 2022-08-02 | 2022-07-29 | 0.039 | 15,400,000 | +1,200,000 | 0.23% | 600,600 |
| 2022-07-12 | 2022-07-08 | 0.037 | 14,200,000 | -4,416,000 | 0.21% | 525,400 |
| 2022-07-11 | 2022-07-07 | 0.036 | 18,616,000 | -2,168,000 | 0.28% | 670,176 |
| 2022-07-08 | 2022-07-06 | 0.036 | 20,784,000 | -7,240,000 | 0.31% | 748,224 |
| 2022-07-07 | 2022-07-05 | 0.038 | 28,024,000 | -2,116,000 | 0.42% | 1,064,912 |
| 2022-07-06 | 2022-07-04 | 0.038 | 30,140,000 | +68,000 | 0.45% | 1,145,320 |
| 2022-07-05 | 2022-06-30 | 0.039 | 30,072,000 | +36,000 | 0.45% | 1,172,808 |
| 2022-07-04 | 2022-06-29 | 0.039 | 30,036,000 | +20,000 | 0.44% | 1,171,404 |
| 2022-06-30 | 2022-06-28 | 0.039 | 30,016,000 | -1,576,000 | 0.44% | 1,170,624 |
| 2022-06-29 | 2022-06-27 | 0.039 | 31,592,000 | +84,000 | 0.47% | 1,232,088 |
| 2022-06-28 | 2022-06-24 | 0.038 | 31,508,000 | +48,000 | 0.47% | 1,197,304 |
| 2022-06-27 | 2022-06-23 | 0.038 | 31,460,000 | +620,000 | 0.47% | 1,195,480 |
| 2022-06-24 | 2022-06-22 | 0.039 | 30,840,000 | +772,000 | 0.46% | 1,202,760 |
| 2022-06-23 | 2022-06-21 | 0.040 | 30,068,000 | +188,000 | 0.45% | 1,202,720 |
| 2022-06-22 | 2022-06-20 | 0.039 | 29,880,000 | -1,780,000 | 0.44% | 1,165,320 |
| 2022-06-21 | 2022-06-17 | 0.044 | 31,660,000 | +1,116,000 | 0.47% | 1,393,040 |
| 2022-06-20 | 2022-06-16 | 0.040 | 30,544,000 | +5,644,000 | 0.45% | 1,221,760 |
| 2022-06-17 | 2022-06-15 | 0.037 | 24,900,000 | +1,056,000 | 0.37% | 921,300 |
| 2022-06-16 | 2022-06-14 | 0.038 | 23,844,000 | +852,000 | 0.35% | 906,072 |
| 2022-06-15 | 2022-06-13 | 0.035 | 22,992,000 | +1,100,000 | 0.34% | 804,720 |
| 2022-06-14 | 2022-06-10 | 0.036 | 21,892,000 | +636,000 | 0.32% | 788,112 |
| 2022-06-13 | 2022-06-09 | 0.037 | 21,256,000 | +40,000 | 0.31% | 786,472 |
| 2022-06-10 | 2022-06-08 | 0.036 | 21,216,000 | -1,364,000 | 0.31% | 763,776 |
| 2022-06-09 | 2022-06-07 | 0.037 | 22,580,000 | +56,000 | 0.33% | 835,460 |
| 2022-06-08 | 2022-06-06 | 0.038 | 22,524,000 | +20,000 | 0.33% | 855,912 |
| 2022-06-07 | 2022-06-02 | 0.038 | 22,504,000 | +28,000 | 0.33% | 855,152 |
| 2022-06-06 | 2022-06-01 | 0.037 | 22,476,000 | +228,000 | 0.33% | 831,612 |
| 2022-06-02 | 2022-05-31 | 0.037 | 22,248,000 | +92,000 | 0.33% | 823,176 |
| 2022-06-01 | 2022-05-30 | 0.038 | 22,156,000 | +16,000 | 0.33% | 841,928 |
| 2022-05-31 | 2022-05-27 | 0.038 | 22,140,000 | +16,000 | 0.33% | 841,320 |
| 2022-05-27 | 2022-05-25 | 0.038 | 22,124,000 | +32,000 | 0.33% | 840,712 |
| 2022-05-26 | 2022-05-24 | 0.040 | 22,092,000 | +16,000 | 0.33% | 883,680 |
| 2022-05-25 | 2022-05-23 | 0.038 | 22,076,000 | +128,000 | 0.33% | 838,888 |
| 2022-05-24 | 2022-05-20 | 0.038 | 21,948,000 | +112,000 | 0.33% | 834,024 |
| 2022-05-23 | 2022-05-19 | 0.038 | 21,836,000 | +16,000 | 0.32% | 829,768 |
| 2022-05-20 | 2022-05-18 | 0.038 | 21,820,000 | +40,000 | 0.32% | 829,160 |
| 2022-05-19 | 2022-05-17 | 0.039 | 21,780,000 | +40,000 | 0.32% | 849,420 |
| 2022-05-18 | 2022-05-16 | 0.039 | 21,740,000 | +60,000 | 0.32% | 847,860 |
| 2022-05-17 | 2022-05-13 | 0.040 | 21,680,000 | +120,000 | 0.32% | 867,200 |
| 2022-05-16 | 2022-05-12 | 0.039 | 21,560,000 | +176,000 | 0.32% | 840,840 |
| 2022-05-13 | 2022-05-11 | 0.041 | 21,384,000 | +1,668,000 | 0.32% | 876,744 |
| 2022-05-12 | 2022-05-10 | 0.043 | 19,716,000 | +1,660,000 | 0.29% | 847,788 |
| 2022-05-11 | 2022-05-06 | 0.047 | 18,056,000 | +388,000 | 0.27% | 848,632 |
| 2022-05-10 | 2022-05-05 | 0.042 | 17,668,000 | +800,000 | 0.26% | 742,056 |
| 2022-05-06 | 2022-05-04 | 0.042 | 16,868,000 | +1,168,000 | 0.25% | 708,456 |
| 2022-05-05 | 2022-05-03 | 0.045 | 15,700,000 | +1,592,000 | 0.23% | 706,500 |
| 2022-05-04 | 2022-04-29 | 0.046 | 14,108,000 | +2,908,000 | 0.21% | 648,968 |
| 2022-05-03 | 2022-04-28 | 0.040 | 11,200,000 | +100,000 | 0.17% | 448,000 |
| 2022-04-29 | 2022-04-27 | 0.040 | 11,100,000 | +2,060,000 | 0.16% | 444,000 |
| 2022-04-28 | 2022-04-26 | 0.040 | 9,040,000 | +2,428,000 | 0.13% | 361,600 |
| 2022-04-27 | 2022-04-25 | 0.040 | 6,612,000 | +3,892,000 | 0.10% | 264,480 |
| 2022-04-26 | 2022-04-22 | 0.040 | 2,720,000 | +2,520,000 | 0.04% | 108,800 |
| 2021-12-17 | 2021-12-15 | 0.084 | 200,000 | +200,000 | 0.00% | 16,800 |
| 2021-07-12 | 2021-07-08 | 0.132 | 0 | -200,000 | ||
| 2021-07-09 | 2021-07-07 | 0.132 | 200,000 | +200,000 | 0.00% | 26,400 |
| 2021-06-17 | 2021-06-15 | 0.115 | 0 | -36,000 | ||
| 2021-06-15 | 2021-06-10 | 0.117 | 36,000 | -4,000 | 0.00% | 4,212 |
| 2021-05-07 | 2021-05-05 | 0.146 | 40,000 | -48,000 | 0.00% | 5,840 |
| 2021-05-06 | 2021-05-04 | 0.147 | 88,000 | -8,000 | 0.00% | 12,936 |
| 2021-05-05 | 2021-05-03 | 0.151 | 96,000 | -64,000 | 0.00% | 14,496 |
| 2021-05-04 | 2021-04-30 | 0.155 | 160,000 | -40,000 | 0.00% | 24,800 |
| 2021-05-03 | 2021-04-29 | 0.130 | 200,000 | +200,000 | 0.00% | 26,000 |
| 2021-04-28 | 2021-04-26 | 0.122 | 0 | -40,000 | ||
| 2021-04-27 | 2021-04-23 | 0.128 | 40,000 | -180,000 | 0.00% | 5,120 |
| 2021-04-26 | 2021-04-22 | 0.136 | 220,000 | +180,000 | 0.00% | 29,920 |
| 2021-03-23 | 2021-03-19 | 0.112 | 40,000 | -228,000 | 0.00% | 4,480 |
| 2021-03-22 | 2021-03-18 | 0.106 | 268,000 | +228,000 | 0.00% | 28,408 |
| 2021-02-25 | 2021-02-23 | 0.082 | 40,000 | -248,000 | 0.00% | 3,280 |
| 2021-02-24 | 2021-02-22 | 0.085 | 288,000 | +248,000 | 0.00% | 24,480 |
| 2021-02-17 | 2021-02-11 | 0.035 | 40,000 | -44,000 | 0.00% | 1,400 |
| 2021-01-11 | 2021-01-07 | 0.032 | 84,000 | +44,000 | 0.00% | 2,688 |
| 2021-01-05 | 2020-12-31 | 0.042 | 40,000 | -68,000 | 0.00% | 1,680 |
| 2020-11-30 | 2020-11-26 | 0.031 | 108,000 | +48,000 | 0.00% | 3,348 |
| 2020-11-23 | 2020-11-19 | 0.033 | 60,000 | +20,000 | 0.00% | 1,980 |
| 2019-09-24 | 2019-09-20 | 0.060 | 40,000 | -8,000 | 0.00% | 2,400 |
| 2019-09-23 | 2019-09-19 | 0.062 | 48,000 | +8,000 | 0.00% | 2,976 |
| 2019-05-07 | 2019-05-03 | 0.052 | 40,000 | -4,000 | 0.00% | 2,080 |
| 2019-04-23 | 2019-04-17 | 0.057 | 44,000 | +4,000 | 0.00% | 2,508 |
| 2019-04-01 | 2019-03-28 | 0.060 | 40,000 | +40,000 | 0.00% | 2,400 |
| 2017-10-24 | 2017-10-20 | 0.178 | 0 | -168,000 | ||
| 2017-10-20 | 2017-10-18 | 0.190 | 168,000 | +168,000 | 0.00% | 31,920 |
| 2017-09-15 | 2017-09-13 | 0.101 | 0 | -24,000 | ||
| 2017-07-17 | 2017-07-13 | 0.118 | 24,000 | +24,000 | 0.00% | 2,832 |
| 2016-10-26 | 2016-10-24 | 0.189 | 0 | -64,000 | ||
| 2016-10-24 | 2016-10-19 | 0.193 | 64,000 | +64,000 | 0.00% | 12,352 |
| 2016-07-19 | 2016-07-15 | 0.202 | 0 | -28,000 | ||
| 2016-07-18 | 2016-07-14 | 0.210 | 28,000 | +28,000 | 0.00% | 5,880 |
| 2016-07-11 | 2016-07-07 | 0.219 | 0 | -16,000 | ||
| 2016-07-08 | 2016-07-06 | 0.220 | 16,000 | +16,000 | 0.00% | 3,520 |
| 2016-07-06 | 2016-07-04 | 0.229 | 0 | -16,000 | ||
| 2016-07-05 | 2016-06-30 | 0.219 | 16,000 | -4,000 | 0.00% | 3,504 |
| 2016-07-04 | 2016-06-29 | 0.214 | 20,000 | +20,000 | 0.00% | 4,280 |
| 2016-06-28 | 2016-06-24 | 0.233 | 0 | -4,000 | ||
| 2016-06-15 | 2016-06-13 | 0.237 | 4,000 | +4,000 | 0.00% | 948 |
| 2013-11-15 | 2013-11-13 | 0.300 | 0 | -8,000 | ||
| 2013-11-14 | 2013-11-12 | 0.285 | 8,000 | +8,000 | 0.00% | 2,280 |
| 2013-11-07 | 2013-11-05 | 0.320 | 0 | -4,000 | ||
| 2013-11-06 | 2013-11-04 | 0.305 | 4,000 | +4,000 | 0.00% | 1,220 |
| 2013-11-05 | 2013-11-01 | 0.315 | 0 | -4,000 | ||
| 2013-11-04 | 2013-10-31 | 0.305 | 4,000 | +4,000 | 0.00% | 1,220 |
| 2013-08-12 | 2013-08-08 | 0.350 | 0 | -4,000 | ||
| 2013-08-09 | 2013-08-07 | 0.325 | 4,000 | +4,000 | 0.00% | 1,300 |
| 2013-07-22 | 2013-07-18 | 0.350 | 0 | -8,000 | ||
| 2013-07-18 | 2013-07-16 | 0.330 | 8,000 | +8,000 | 0.00% | 2,640 |
| 2013-01-10 | 2013-01-08 | 0.300 | 0 | -12,000 | ||
| 2013-01-09 | 2013-01-07 | 0.305 | 12,000 | +12,000 | 0.00% | 3,660 |
| 2012-12-06 | 2012-12-04 | 0.335 | 0 | -4,000 | ||
| 2012-12-05 | 2012-12-03 | 0.340 | 4,000 | +4,000 | 0.00% | 1,360 |
| 2012-07-16 | 2012-07-12 | 0.172 | 0 | -8,000 | ||
| 2012-07-13 | 2012-07-11 | 0.197 | 8,000 | +8,000 | 0.00% | 1,576 |
| 2012-01-18 | 2012-01-16 | 0.365 | 0 | -12,000 | ||
| 2012-01-17 | 2012-01-13 | 0.340 | 12,000 | +12,000 | 0.00% | 4,080 |
| 2011-07-08 | 2011-07-06 | 0.475 | 0 | -8,000 | ||
| 2011-07-07 | 2011-07-05 | 0.520 | 8,000 | +8,000 | 0.00% | 4,160 |
| 2011-06-02 | 2011-05-31 | 0.590 | 0 | -4,000 | ||
| 2011-06-01 | 2011-05-30 | 0.540 | 4,000 | +4,000 | 0.00% | 2,160 |
| 2011-05-20 | 2011-05-18 | 0.560 | 0 | -8,000 | ||
| 2011-05-19 | 2011-05-17 | 0.570 | 8,000 | +8,000 | 0.00% | 4,560 |
| 2011-04-18 | 2011-04-14 | 0.690 | 0 | -8,000 | ||
| 2011-04-15 | 2011-04-13 | 0.620 | 8,000 | +8,000 | 0.00% | 4,960 |
| 2011-03-23 | 2011-03-21 | 0.660 | 0 | -8,000 | ||
| 2011-03-22 | 2011-03-18 | 0.630 | 8,000 | +8,000 | 0.00% | 5,040 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
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