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 | 1.690 | 56,000 | +0 | 0.01% | 94,640 |
| 2025-10-13 | 2025-10-09 | 1.820 | 56,000 | +0 | 0.01% | 101,920 |
| 2025-10-10 | 2025-10-08 | 1.630 | 56,000 | +12,000 | 0.01% | 91,280 |
| 2025-10-08 | 2025-10-03 | 1.460 | 44,000 | -12,000 | 0.01% | 64,240 |
| 2025-10-06 | 2025-10-02 | 1.450 | 56,000 | +16,000 | 0.01% | 81,200 |
| 2025-10-03 | 2025-09-30 | 1.210 | 40,000 | -20,000 | 0.01% | 48,400 |
| 2025-10-02 | 2025-09-29 | 1.220 | 60,000 | +16,000 | 0.01% | 73,200 |
| 2025-09-30 | 2025-09-26 | 1.000 | 44,000 | +24,000 | 0.01% | 44,000 |
| 2025-09-08 | 2025-09-04 | 0.880 | 20,000 | -60,000 | 0.00% | 17,600 |
| 2025-09-05 | 2025-09-03 | 1.010 | 80,000 | +60,000 | 0.01% | 80,800 |
| 2025-09-04 | 2025-09-02 | 0.860 | 20,000 | -28,000 | 0.00% | 17,200 |
| 2025-09-03 | 2025-09-01 | 0.790 | 48,000 | +28,000 | 0.01% | 37,920 |
| 2025-09-01 | 2025-08-28 | 0.720 | 20,000 | -56,000 | 0.00% | 14,400 |
| 2025-08-28 | 2025-08-26 | 0.680 | 76,000 | -308,000 | 0.01% | 51,680 |
| 2025-08-27 | 2025-08-25 | 0.750 | 384,000 | +32,000 | 0.06% | 288,000 |
| 2025-08-22 | 2025-08-20 | 0.550 | 352,000 | +276,000 | 0.06% | 193,600 |
| 2025-07-23 | 2025-07-21 | 0.490 | 76,000 | -8,000 | 0.01% | 37,240 |
| 2025-07-16 | 2025-07-14 | 0.500 | 84,000 | +16,000 | 0.01% | 42,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 68,000 | +8,000 | 0.01% | 31,960 |
| 2025-07-10 | 2025-07-08 | 0.530 | 60,000 | +8,000 | 0.01% | 31,800 |
| 2025-07-07 | 2025-07-03 | 0.580 | 52,000 | +32,000 | 0.01% | 30,160 |
| 2025-07-03 | 2025-06-30 | 0.495 | 20,000 | -28,000 | 0.00% | 9,900 |
| 2025-06-26 | 2025-06-24 | 0.495 | 48,000 | -12,000 | 0.01% | 23,760 |
| 2025-06-25 | 2025-06-23 | 0.500 | 60,000 | -24,000 | 0.01% | 30,000 |
| 2025-06-24 | 2025-06-20 | 0.460 | 84,000 | -8,000 | 0.01% | 38,640 |
| 2025-06-23 | 2025-06-19 | 0.435 | 92,000 | +24,000 | 0.01% | 40,020 |
| 2025-06-16 | 2025-06-12 | 0.390 | 68,000 | -12,000 | 0.01% | 26,520 |
| 2025-06-02 | 2025-05-29 | 0.350 | 80,000 | -88,000 | 0.01% | 28,000 |
| 2025-05-30 | 2025-05-28 | 0.340 | 168,000 | -12,000 | 0.03% | 57,120 |
| 2025-05-27 | 2025-05-23 | 0.370 | 180,000 | +100,000 | 0.03% | 66,600 |
| 2025-05-07 | 2025-05-02 | 0.350 | 80,000 | -64,000 | 0.01% | 28,000 |
| 2025-05-06 | 2025-04-30 | 0.365 | 144,000 | +64,000 | 0.02% | 52,560 |
| 2025-04-22 | 2025-04-16 | 0.315 | 80,000 | -60,000 | 0.01% | 25,200 |
| 2025-04-17 | 2025-04-15 | 0.340 | 140,000 | -20,000 | 0.02% | 47,600 |
| 2025-04-16 | 2025-04-14 | 0.270 | 160,000 | +32,000 | 0.03% | 43,200 |
| 2025-04-15 | 2025-04-11 | 0.260 | 128,000 | +48,000 | 0.02% | 33,280 |
| 2025-04-09 | 2025-04-07 | 0.226 | 80,000 | -4,000 | 0.01% | 18,080 |
| 2025-03-27 | 2025-03-25 | 0.270 | 84,000 | +4,000 | 0.01% | 22,680 |
| 2025-03-11 | 2025-03-07 | 0.221 | 80,000 | +44,000 | 0.01% | 17,680 |
| 2025-03-06 | 2025-03-04 | 0.239 | 36,000 | +4,000 | 0.01% | 8,604 |
| 2025-02-20 | 2025-02-18 | 0.275 | 32,000 | -12,000 | 0.01% | 8,800 |
| 2025-02-14 | 2025-02-12 | 0.335 | 44,000 | -4,000 | 0.01% | 14,740 |
| 2025-02-12 | 2025-02-10 | 0.340 | 48,000 | -28,000 | 0.01% | 16,320 |
| 2025-02-11 | 2025-02-07 | 0.385 | 76,000 | +28,000 | 0.01% | 29,260 |
| 2025-02-10 | 2025-02-06 | 0.305 | 48,000 | -36,000 | 0.01% | 14,640 |
| 2025-02-06 | 2025-02-04 | 0.315 | 84,000 | +44,000 | 0.01% | 26,460 |
| 2025-02-04 | 2025-01-28 | 0.300 | 40,000 | +4,000 | 0.01% | 12,000 |
| 2025-02-03 | 2025-01-24 | 0.450 | 36,000 | -52,000 | 0.01% | 16,200 |
| 2025-01-27 | 2025-01-23 | 0.660 | 88,000 | +36,000 | 0.01% | 58,080 |
| 2025-01-23 | 2025-01-21 | 0.300 | 52,000 | -4,000 | 0.01% | 15,600 |
| 2025-01-22 | 2025-01-20 | 0.280 | 56,000 | +24,000 | 0.01% | 15,680 |
| 2024-10-09 | 2024-10-07 | 0.280 | 32,000 | -124,000 | 0.01% | 8,960 |
| 2024-10-08 | 2024-10-04 | 0.275 | 156,000 | +136,000 | 0.03% | 42,900 |
| 2024-09-23 | 2024-09-19 | 0.137 | 20,000 | +8,000 | 0.00% | 2,740 |
| 2024-04-17 | 2024-04-15 | 0.440 | 12,000 | -4,000 | 0.00% | 5,280 |
| 2022-03-03 | 2022-03-01 | 0.500 | 16,000 | -12,000 | 0.00% | 8,000 |
| 2022-03-02 | 2022-02-28 | 0.475 | 28,000 | -12,000 | 0.01% | 13,300 |
| 2022-02-22 | 2022-02-18 | 0.560 | 40,000 | -24,000 | 0.01% | 22,400 |
| 2022-02-21 | 2022-02-17 | 0.620 | 64,000 | +48,000 | 0.01% | 39,680 |
| 2021-07-02 | 2021-06-29 | 0.510 | 16,000 | -28,000 | 0.00% | 8,160 |
| 2021-05-24 | 2021-05-20 | 0.530 | 44,000 | +4,000 | 0.01% | 23,320 |
| 2021-05-13 | 2021-05-11 | 0.550 | 40,000 | +8,000 | 0.01% | 22,000 |
| 2021-04-28 | 2021-04-26 | 0.560 | 32,000 | +4,000 | 0.01% | 17,920 |
| 2021-04-19 | 2021-04-15 | 0.680 | 28,000 | +8,000 | 0.01% | 19,040 |
| 2021-04-16 | 2021-04-14 | 0.660 | 20,000 | +4,000 | 0.00% | 13,200 |
| 2021-02-08 | 2021-02-04 | 0.580 | 16,000 | -152,000 | 0.00% | 9,280 |
| 2021-02-05 | 2021-02-03 | 0.650 | 168,000 | -20,000 | 0.04% | 109,200 |
| 2021-02-04 | 2021-02-02 | 0.680 | 188,000 | +172,000 | 0.04% | 127,840 |
| 2020-10-19 | 2020-10-15 | 0.430 | 16,000 | +4,000 | 0.00% | 6,880 |
| 2019-08-01 | 2019-07-30 | 2.200 | 12,000 | -4,000 | 0.00% | 26,400 |
| 2019-07-04 | 2019-07-02 | 2.350 | 16,000 | -4,000 | 0.00% | 37,600 |
| 2019-06-13 | 2019-06-11 | 2.660 | 20,000 | +4,000 | 0.00% | 53,200 |
| 2019-06-05 | 2019-06-03 | 2.300 | 16,000 | -8,000 | 0.00% | 36,800 |
| 2018-11-23 | 2018-11-21 | 1.760 | 24,000 | +12,000 | 0.01% | 42,240 |
| 2018-03-12 | 2018-03-08 | 2.380 | 12,000 | -28,000 | 0.00% | 28,560 |
| 2018-03-01 | 2018-02-27 | 2.100 | 40,000 | +28,000 | 0.01% | 84,000 |
| 2018-02-23 | 2018-02-21 | 2.820 | 12,000 | -16,000 | 0.00% | 33,840 |
| 2018-02-22 | 2018-02-20 | 2.570 | 28,000 | +16,000 | 0.01% | 71,960 |
| 2017-08-10 | 2017-08-08 | 2.011 | 12,000 | +1,437 | 0.00% | 24,129 |
| 2017-01-26 | 2017-01-24 | 1.795 | 10,563 | +10,563 | 0.00% | 18,959 |
| 2016-12-21 | 2016-12-19 | 1.965 | 0 | -7,042 | ||
| 2016-12-20 | 2016-12-16 | 1.965 | 7,042 | +7,042 | 0.00% | 13,840 |
| 2013-11-28 | 2013-11-26 | 0.392 | 0 | -3,521 | ||
| 2013-11-27 | 2013-11-25 | 0.392 | 3,521 | +3,521 | 0.00% | 1,380 |
| 2013-05-28 | 2013-05-24 | 0.476 | 0 | -3,444 | ||
| 2013-05-24 | 2013-05-22 | 0.447 | 3,444 | +3,444 | 0.00% | 1,540 |
| 2013-04-10 | 2013-04-08 | 0.424 | 0 | -3,444 | ||
| 2013-04-09 | 2013-04-05 | 0.418 | 3,444 | +3,444 | 0.00% | 1,440 |
| 2013-03-08 | 2013-03-06 | 0.459 | 0 | -3,444 | ||
| 2013-03-07 | 2013-03-05 | 0.441 | 3,444 | +3,444 | 0.00% | 1,520 |
| 2012-08-28 | 2012-08-24 | 0.356 | 0 | -6,735 | ||
| 2012-08-27 | 2012-08-23 | 0.350 | 6,735 | +6,735 | 0.00% | 2,360 |
| 2012-03-19 | 2012-03-15 | 0.601 | 0 | -3,294 | ||
| 2012-03-15 | 2012-03-13 | 0.589 | 3,294 | +3,294 | 0.00% | 1,940 |
| 2012-03-13 | 2012-03-09 | 0.607 | 0 | -6,587 | ||
| 2012-03-12 | 2012-03-08 | 0.583 | 6,587 | +6,587 | 0.00% | 3,840 |
| 2012-03-01 | 2012-02-28 | 0.607 | 0 | -3,294 | ||
| 2012-02-28 | 2012-02-24 | 0.619 | 3,294 | +3,294 | 0.00% | 2,040 |
| 2011-11-29 | 2011-11-25 | 0.576 | 0 | -3,195 | ||
| 2011-11-25 | 2011-11-23 | 0.576 | 3,195 | +3,195 | 0.00% | 1,840 |
| 2011-10-13 | 2011-10-11 | 0.570 | 0 | -12,780 | ||
| 2011-10-11 | 2011-10-07 | 0.551 | 12,780 | -6,389 | 0.00% | 7,040 |
| 2011-10-07 | 2011-10-04 | 0.513 | 19,169 | +6,389 | 0.01% | 9,840 |
| 2011-10-04 | 2011-09-30 | 0.532 | 12,780 | -3,195 | 0.00% | 6,800 |
| 2011-10-03 | 2011-09-28 | 0.526 | 15,975 | -3,194 | 0.00% | 8,400 |
| 2011-09-30 | 2011-09-27 | 0.520 | 19,169 | -3,195 | 0.01% | 9,960 |
| 2011-09-28 | 2011-09-26 | 0.513 | 22,364 | -9,585 | 0.01% | 11,480 |
| 2011-09-27 | 2011-09-23 | 0.520 | 31,949 | -9,585 | 0.01% | 16,600 |
| 2011-09-26 | 2011-09-22 | 0.532 | 41,534 | +3,195 | 0.01% | 22,100 |
| 2011-09-23 | 2011-09-21 | 0.601 | 38,339 | +3,195 | 0.01% | 23,040 |
| 2011-09-22 | 2011-09-20 | 0.595 | 35,144 | +12,780 | 0.01% | 20,900 |
| 2011-09-20 | 2011-09-16 | 0.639 | 22,364 | +3,195 | 0.01% | 14,280 |
| 2011-09-19 | 2011-09-15 | 0.639 | 19,169 | +6,389 | 0.01% | 12,240 |
| 2011-09-15 | 2011-09-12 | 0.689 | 12,780 | +3,195 | 0.00% | 8,800 |
| 2011-09-07 | 2011-09-05 | 0.739 | 9,585 | +3,195 | 0.00% | 7,080 |
| 2011-09-05 | 2011-09-01 | 0.764 | 6,390 | -6,390 | 0.00% | 4,880 |
| 2011-09-02 | 2011-08-31 | 0.764 | 12,780 | -12,779 | 0.00% | 9,760 |
| 2011-09-01 | 2011-08-30 | 0.726 | 25,559 | -6,390 | 0.01% | 18,560 |
| 2011-08-29 | 2011-08-25 | 0.726 | 31,949 | -3,195 | 0.01% | 23,200 |
| 2011-08-26 | 2011-08-24 | 0.739 | 35,144 | -3,195 | 0.01% | 25,960 |
| 2011-08-25 | 2011-08-23 | 0.739 | 38,339 | -6,390 | 0.01% | 28,320 |
| 2011-08-24 | 2011-08-22 | 0.726 | 44,729 | -3,195 | 0.01% | 32,480 |
| 2011-08-23 | 2011-08-19 | 0.726 | 47,924 | +15,975 | 0.01% | 34,800 |
| 2011-08-18 | 2011-08-16 | 0.801 | 31,949 | -3,195 | 0.01% | 25,600 |
| 2011-08-16 | 2011-08-12 | 0.776 | 35,144 | -6,390 | 0.01% | 27,280 |
| 2011-08-15 | 2011-08-11 | 0.789 | 41,534 | -6,390 | 0.01% | 32,760 |
| 2011-08-09 | 2011-08-05 | 0.979 | 47,924 | +3,195 | 0.01% | 46,938 |
| 2011-08-08 | 2011-08-04 | 1.006 | 44,729 | +2,418 | 0.01% | 44,992 |
| 2011-08-01 | 2011-07-28 | 1.006 | 42,311 | +6,045 | 0.01% | 42,560 |
| 2011-07-25 | 2011-07-21 | 0.993 | 36,266 | +3,022 | 0.01% | 36,000 |
| 2011-07-21 | 2011-07-19 | 1.006 | 33,244 | +6,044 | 0.01% | 33,440 |
| 2011-07-14 | 2011-07-12 | 1.006 | 27,200 | +6,045 | 0.01% | 27,360 |
| 2011-07-11 | 2011-07-07 | 1.046 | 21,155 | +3,022 | 0.01% | 22,120 |
| 2011-07-08 | 2011-07-06 | 1.046 | 18,133 | +3,022 | 0.01% | 18,960 |
| 2011-07-07 | 2011-07-05 | 1.046 | 15,111 | +3,022 | 0.00% | 15,800 |
| 2011-07-06 | 2011-07-04 | 1.059 | 12,089 | +3,022 | 0.00% | 12,800 |
| 2011-07-05 | 2011-06-30 | 1.099 | 9,067 | -3,022 | 0.00% | 9,960 |
| 2011-07-04 | 2011-06-29 | 1.099 | 12,089 | -6,044 | 0.00% | 13,280 |
| 2011-06-29 | 2011-06-27 | 1.046 | 18,133 | -3,022 | 0.01% | 18,960 |
| 2011-06-27 | 2011-06-23 | 1.046 | 21,155 | +3,022 | 0.01% | 22,120 |
| 2011-06-24 | 2011-06-22 | 1.019 | 18,133 | +15,111 | 0.01% | 18,480 |
| 2011-05-27 | 2011-05-25 | 0.993 | 3,022 | +3,022 | 0.00% | 3,000 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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