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 | 0.184 | 3,074,000 | +0 | 0.24% | 565,616 |
| 2025-10-13 | 2025-10-09 | 0.185 | 3,074,000 | +0 | 0.24% | 568,690 |
| 2025-10-10 | 2025-10-08 | 0.182 | 3,074,000 | +0 | 0.24% | 559,468 |
| 2025-10-09 | 2025-10-06 | 0.187 | 3,074,000 | +0 | 0.24% | 574,838 |
| 2025-10-08 | 2025-10-03 | 0.196 | 3,074,000 | +0 | 0.24% | 602,504 |
| 2025-10-06 | 2025-10-02 | 0.196 | 3,074,000 | +0 | 0.24% | 602,504 |
| 2025-10-03 | 2025-09-30 | 0.199 | 3,074,000 | +0 | 0.24% | 611,726 |
| 2025-10-02 | 2025-09-29 | 0.201 | 3,074,000 | +0 | 0.24% | 617,874 |
| 2025-09-30 | 2025-09-26 | 0.202 | 3,074,000 | +0 | 0.24% | 620,948 |
| 2025-09-29 | 2025-09-25 | 0.198 | 3,074,000 | +0 | 0.24% | 608,652 |
| 2025-09-26 | 2025-09-24 | 0.203 | 3,074,000 | +0 | 0.24% | 624,022 |
| 2025-09-25 | 2025-09-23 | 0.203 | 3,074,000 | +0 | 0.24% | 624,022 |
| 2025-09-24 | 2025-09-22 | 0.204 | 3,074,000 | +0 | 0.24% | 627,096 |
| 2025-09-23 | 2025-09-19 | 0.205 | 3,074,000 | +0 | 0.24% | 630,170 |
| 2025-09-22 | 2025-09-18 | 0.201 | 3,074,000 | +0 | 0.24% | 617,874 |
| 2025-09-19 | 2025-09-17 | 0.202 | 3,074,000 | +0 | 0.24% | 620,948 |
| 2025-09-18 | 2025-09-16 | 0.203 | 3,074,000 | +0 | 0.24% | 624,022 |
| 2025-09-17 | 2025-09-15 | 0.203 | 3,074,000 | +0 | 0.24% | 624,022 |
| 2025-09-16 | 2025-09-12 | 0.203 | 3,074,000 | +0 | 0.24% | 624,022 |
| 2025-09-15 | 2025-09-11 | 0.199 | 3,074,000 | +0 | 0.24% | 611,726 |
| 2025-09-12 | 2025-09-10 | 0.198 | 3,074,000 | +0 | 0.24% | 608,652 |
| 2025-09-11 | 2025-09-09 | 0.201 | 3,074,000 | +0 | 0.24% | 617,874 |
| 2025-09-10 | 2025-09-08 | 0.212 | 3,074,000 | +0 | 0.24% | 651,688 |
| 2025-09-09 | 2025-09-05 | 0.212 | 3,074,000 | +0 | 0.24% | 651,688 |
| 2025-09-08 | 2025-09-04 | 0.214 | 3,074,000 | +0 | 0.24% | 657,836 |
| 2025-09-05 | 2025-09-03 | 0.211 | 3,074,000 | +0 | 0.24% | 648,614 |
| 2025-09-04 | 2025-09-02 | 0.214 | 3,074,000 | +0 | 0.24% | 657,836 |
| 2025-09-03 | 2025-09-01 | 0.214 | 3,074,000 | +0 | 0.24% | 657,836 |
| 2025-09-02 | 2025-08-29 | 0.218 | 3,074,000 | +0 | 0.24% | 670,132 |
| 2025-09-01 | 2025-08-28 | 0.215 | 3,074,000 | +0 | 0.24% | 660,910 |
| 2025-08-29 | 2025-08-27 | 0.215 | 3,074,000 | +0 | 0.24% | 660,910 |
| 2025-08-28 | 2025-08-26 | 0.218 | 3,074,000 | +0 | 0.24% | 670,132 |
| 2025-08-27 | 2025-08-25 | 0.215 | 3,074,000 | +0 | 0.24% | 660,910 |
| 2025-08-26 | 2025-08-22 | 0.217 | 3,074,000 | +0 | 0.24% | 667,058 |
| 2025-08-25 | 2025-08-21 | 0.225 | 3,074,000 | +0 | 0.24% | 691,650 |
| 2025-08-22 | 2025-08-20 | 0.210 | 3,074,000 | +0 | 0.24% | 645,540 |
| 2025-08-21 | 2025-08-19 | 0.218 | 3,074,000 | +0 | 0.24% | 670,132 |
| 2025-08-20 | 2025-08-18 | 0.219 | 3,074,000 | +0 | 0.24% | 673,206 |
| 2025-08-19 | 2025-08-15 | 0.219 | 3,074,000 | +0 | 0.24% | 673,206 |
| 2025-08-18 | 2025-08-14 | 0.219 | 3,074,000 | +0 | 0.24% | 673,206 |
| 2025-08-15 | 2025-08-13 | 0.219 | 3,074,000 | +0 | 0.24% | 673,206 |
| 2025-08-14 | 2025-08-12 | 0.220 | 3,074,000 | +0 | 0.24% | 676,280 |
| 2025-08-13 | 2025-08-11 | 0.222 | 3,074,000 | +0 | 0.24% | 682,428 |
| 2025-08-12 | 2025-08-08 | 0.222 | 3,074,000 | +0 | 0.24% | 682,428 |
| 2025-08-11 | 2025-08-07 | 0.222 | 3,074,000 | +0 | 0.24% | 682,428 |
| 2025-08-08 | 2025-08-06 | 0.218 | 3,074,000 | +0 | 0.24% | 670,132 |
| 2025-08-07 | 2025-08-05 | 0.224 | 3,074,000 | +0 | 0.24% | 688,576 |
| 2025-08-06 | 2025-08-04 | 0.223 | 3,074,000 | +0 | 0.24% | 685,502 |
| 2025-08-05 | 2025-08-01 | 0.223 | 3,074,000 | +0 | 0.24% | 685,502 |
| 2025-08-04 | 2025-07-31 | 0.220 | 3,074,000 | +0 | 0.24% | 676,280 |
| 2025-08-01 | 2025-07-30 | 0.225 | 3,074,000 | +0 | 0.24% | 691,650 |
| 2025-07-31 | 2025-07-29 | 0.225 | 3,074,000 | +0 | 0.24% | 691,650 |
| 2025-07-30 | 2025-07-28 | 0.222 | 3,074,000 | +0 | 0.24% | 682,428 |
| 2025-07-29 | 2025-07-25 | 0.228 | 3,074,000 | +0 | 0.24% | 700,872 |
| 2025-07-28 | 2025-07-24 | 0.225 | 3,074,000 | +0 | 0.24% | 691,650 |
| 2025-07-25 | 2025-07-23 | 0.225 | 3,074,000 | +0 | 0.24% | 691,650 |
| 2025-07-24 | 2025-07-22 | 0.230 | 3,074,000 | +0 | 0.24% | 707,020 |
| 2025-07-23 | 2025-07-21 | 0.230 | 3,074,000 | +0 | 0.24% | 707,020 |
| 2025-07-22 | 2025-07-18 | 0.235 | 3,074,000 | +0 | 0.24% | 722,390 |
| 2025-07-21 | 2025-07-17 | 0.235 | 3,074,000 | +0 | 0.24% | 722,390 |
| 2025-07-18 | 2025-07-16 | 0.234 | 3,074,000 | +0 | 0.24% | 719,316 |
| 2025-07-17 | 2025-07-15 | 0.240 | 3,074,000 | +0 | 0.24% | 737,760 |
| 2025-07-16 | 2025-07-14 | 0.230 | 3,074,000 | +0 | 0.24% | 707,020 |
| 2025-07-15 | 2025-07-11 | 0.235 | 3,074,000 | +0 | 0.24% | 722,390 |
| 2025-07-14 | 2025-07-10 | 0.242 | 3,074,000 | +0 | 0.24% | 743,908 |
| 2025-07-11 | 2025-07-09 | 0.238 | 3,074,000 | +0 | 0.24% | 731,612 |
| 2025-07-10 | 2025-07-08 | 0.238 | 3,074,000 | +0 | 0.24% | 731,612 |
| 2025-07-09 | 2025-07-07 | 0.238 | 3,074,000 | +0 | 0.24% | 731,612 |
| 2025-07-08 | 2025-07-04 | 0.234 | 3,074,000 | +0 | 0.24% | 719,316 |
| 2025-07-07 | 2025-07-03 | 0.234 | 3,074,000 | +0 | 0.24% | 719,316 |
| 2025-07-04 | 2025-07-02 | 0.233 | 3,074,000 | +0 | 0.24% | 716,242 |
| 2025-07-03 | 2025-06-30 | 0.233 | 3,074,000 | +0 | 0.24% | 716,242 |
| 2025-07-02 | 2025-06-27 | 0.238 | 3,074,000 | +0 | 0.24% | 731,612 |
| 2025-06-30 | 2025-06-26 | 0.238 | 3,074,000 | +0 | 0.24% | 731,612 |
| 2025-06-27 | 2025-06-25 | 0.240 | 3,074,000 | +0 | 0.24% | 737,760 |
| 2025-06-26 | 2025-06-24 | 0.240 | 3,074,000 | +0 | 0.24% | 737,760 |
| 2025-06-25 | 2025-06-23 | 0.239 | 3,074,000 | +0 | 0.24% | 734,686 |
| 2025-06-24 | 2025-06-20 | 0.239 | 3,074,000 | +0 | 0.24% | 734,686 |
| 2025-06-23 | 2025-06-19 | 0.239 | 3,074,000 | +0 | 0.24% | 734,686 |
| 2025-06-20 | 2025-06-18 | 0.237 | 3,074,000 | +0 | 0.24% | 728,538 |
| 2025-06-19 | 2025-06-17 | 0.238 | 3,074,000 | +0 | 0.24% | 731,612 |
| 2025-06-18 | 2025-06-16 | 0.239 | 3,074,000 | +0 | 0.24% | 734,686 |
| 2025-06-17 | 2025-06-13 | 0.240 | 3,074,000 | +0 | 0.24% | 737,760 |
| 2025-06-16 | 2025-06-12 | 0.237 | 3,074,000 | +0 | 0.24% | 728,538 |
| 2025-06-13 | 2025-06-11 | 0.238 | 3,074,000 | +0 | 0.24% | 731,612 |
| 2025-06-12 | 2025-06-10 | 0.235 | 3,074,000 | +0 | 0.24% | 722,390 |
| 2025-06-11 | 2025-06-09 | 0.239 | 3,074,000 | +0 | 0.24% | 734,686 |
| 2025-06-10 | 2025-06-06 | 0.239 | 3,074,000 | +0 | 0.24% | 734,686 |
| 2025-06-09 | 2025-06-05 | 0.237 | 3,074,000 | +0 | 0.24% | 728,538 |
| 2025-06-06 | 2025-06-04 | 0.238 | 3,074,000 | +0 | 0.24% | 731,612 |
| 2025-06-05 | 2025-06-03 | 0.240 | 3,074,000 | +0 | 0.24% | 737,760 |
| 2025-06-04 | 2025-06-02 | 0.239 | 3,074,000 | +0 | 0.24% | 734,686 |
| 2025-06-03 | 2025-05-30 | 0.239 | 3,074,000 | +0 | 0.24% | 734,686 |
| 2025-06-02 | 2025-05-29 | 0.238 | 3,074,000 | +0 | 0.24% | 731,612 |
| 2025-05-30 | 2025-05-28 | 0.239 | 3,074,000 | +0 | 0.24% | 734,686 |
| 2025-05-29 | 2025-05-27 | 0.225 | 3,074,000 | +0 | 0.24% | 691,650 |
| 2025-05-28 | 2025-05-26 | 0.235 | 3,074,000 | +0 | 0.24% | 722,390 |
| 2025-05-27 | 2025-05-23 | 0.235 | 3,074,000 | +0 | 0.24% | 722,390 |
| 2025-05-26 | 2025-05-22 | 0.234 | 3,074,000 | +0 | 0.24% | 719,316 |
| 2025-05-23 | 2025-05-21 | 0.235 | 3,074,000 | +0 | 0.24% | 722,390 |
| 2025-05-22 | 2025-05-20 | 0.235 | 3,074,000 | +0 | 0.24% | 722,390 |
| 2025-05-21 | 2025-05-19 | 0.235 | 3,074,000 | +0 | 0.24% | 722,390 |
| 2025-05-20 | 2025-05-16 | 0.235 | 3,074,000 | +0 | 0.24% | 722,390 |
| 2025-05-19 | 2025-05-15 | 0.235 | 3,074,000 | +0 | 0.24% | 722,390 |
| 2025-05-16 | 2025-05-14 | 0.230 | 3,074,000 | +0 | 0.24% | 707,020 |
| 2025-05-15 | 2025-05-13 | 0.230 | 3,074,000 | +0 | 0.24% | 707,020 |
| 2025-05-14 | 2025-05-12 | 0.220 | 3,074,000 | +0 | 0.24% | 676,280 |
| 2025-05-13 | 2025-05-09 | 0.215 | 3,074,000 | +0 | 0.24% | 660,910 |
| 2025-05-12 | 2025-05-08 | 0.209 | 3,074,000 | +0 | 0.24% | 642,466 |
| 2025-05-09 | 2025-05-07 | 0.220 | 3,074,000 | +0 | 0.24% | 676,280 |
| 2025-05-08 | 2025-05-06 | 0.220 | 3,074,000 | +0 | 0.24% | 676,280 |
| 2025-05-07 | 2025-05-02 | 0.220 | 3,074,000 | +0 | 0.24% | 676,280 |
| 2025-05-06 | 2025-04-30 | 0.220 | 3,074,000 | +0 | 0.24% | 676,280 |
| 2025-05-02 | 2025-04-29 | 0.220 | 3,074,000 | +0 | 0.24% | 676,280 |
| 2025-04-30 | 2025-04-28 | 0.204 | 3,074,000 | +0 | 0.24% | 627,096 |
| 2025-04-29 | 2025-04-25 | 0.205 | 3,074,000 | +0 | 0.24% | 630,170 |
| 2025-04-28 | 2025-04-24 | 0.201 | 3,074,000 | +0 | 0.24% | 617,874 |
| 2025-04-25 | 2025-04-23 | 0.201 | 3,074,000 | +0 | 0.24% | 617,874 |
| 2025-04-24 | 2025-04-22 | 0.201 | 3,074,000 | +0 | 0.24% | 617,874 |
| 2025-04-23 | 2025-04-17 | 0.201 | 3,074,000 | +0 | 0.24% | 617,874 |
| 2025-04-22 | 2025-04-16 | 0.204 | 3,074,000 | +0 | 0.24% | 627,096 |
| 2025-04-17 | 2025-04-15 | 0.192 | 3,074,000 | +0 | 0.24% | 590,208 |
| 2025-04-16 | 2025-04-14 | 0.200 | 3,074,000 | +0 | 0.24% | 614,800 |
| 2025-04-15 | 2025-04-11 | 0.199 | 3,074,000 | +0 | 0.24% | 611,726 |
| 2025-04-14 | 2025-04-10 | 0.194 | 3,074,000 | +0 | 0.24% | 596,356 |
| 2025-04-11 | 2025-04-09 | 0.193 | 3,074,000 | +0 | 0.24% | 593,282 |
| 2025-04-10 | 2025-04-08 | 0.198 | 3,074,000 | +0 | 0.24% | 608,652 |
| 2025-04-09 | 2025-04-07 | 0.199 | 3,074,000 | +0 | 0.24% | 611,726 |
| 2025-04-08 | 2025-04-03 | 0.199 | 3,074,000 | +0 | 0.24% | 611,726 |
| 2025-04-07 | 2025-04-02 | 0.199 | 3,074,000 | +0 | 0.24% | 611,726 |
| 2025-04-03 | 2025-04-01 | 0.199 | 3,074,000 | +0 | 0.24% | 611,726 |
| 2025-04-02 | 2025-03-31 | 0.197 | 3,074,000 | +0 | 0.24% | 605,578 |
| 2025-04-01 | 2025-03-28 | 0.197 | 3,074,000 | +0 | 0.24% | 605,578 |
| 2025-03-31 | 2025-03-27 | 0.197 | 3,074,000 | +0 | 0.24% | 605,578 |
| 2025-03-28 | 2025-03-26 | 0.195 | 3,074,000 | +0 | 0.24% | 599,430 |
| 2025-03-27 | 2025-03-25 | 0.190 | 3,074,000 | +0 | 0.24% | 584,060 |
| 2025-03-26 | 2025-03-24 | 0.194 | 3,074,000 | +0 | 0.24% | 596,356 |
| 2025-03-25 | 2025-03-21 | 0.193 | 3,074,000 | +0 | 0.24% | 593,282 |
| 2025-03-24 | 2025-03-20 | 0.194 | 3,074,000 | +0 | 0.24% | 596,356 |
| 2025-03-21 | 2025-03-19 | 0.195 | 3,074,000 | +0 | 0.24% | 599,430 |
| 2025-03-20 | 2025-03-18 | 0.186 | 3,074,000 | +0 | 0.24% | 571,764 |
| 2025-03-19 | 2025-03-17 | 0.190 | 3,074,000 | +0 | 0.24% | 584,060 |
| 2025-03-18 | 2025-03-14 | 0.190 | 3,074,000 | +44,000 | 0.24% | 584,060 |
| 2025-03-13 | 2025-03-11 | 0.190 | 3,030,000 | +6,000 | 0.24% | 575,700 |
| 2025-03-11 | 2025-03-07 | 0.198 | 3,024,000 | +132,000 | 0.24% | 598,752 |
| 2025-02-28 | 2025-02-26 | 0.200 | 2,892,000 | +52,000 | 0.23% | 578,400 |
| 2025-02-27 | 2025-02-25 | 0.200 | 2,840,000 | +30,000 | 0.22% | 568,000 |
| 2025-02-26 | 2025-02-24 | 0.191 | 2,810,000 | +98,000 | 0.22% | 536,710 |
| 2025-02-25 | 2025-02-21 | 0.199 | 2,712,000 | +50,000 | 0.21% | 539,688 |
| 2025-02-04 | 2025-01-28 | 0.199 | 2,662,000 | +254,000 | 0.21% | 529,738 |
| 2025-02-03 | 2025-01-24 | 0.186 | 2,408,000 | +92,000 | 0.19% | 447,888 |
| 2025-01-15 | 2025-01-13 | 0.170 | 2,316,000 | +16,000 | 0.18% | 393,720 |
| 2023-06-06 | 2023-06-02 | 0.218 | 2,300,000 | +40,000 | 0.18% | 501,400 |
| 2023-01-17 | 2023-01-13 | 0.228 | 2,260,000 | +10,000 | 0.18% | 515,280 |
| 2023-01-11 | 2023-01-09 | 0.228 | 2,250,000 | +10,000 | 0.18% | 513,000 |
| 2022-12-07 | 2022-12-05 | 0.223 | 2,240,000 | +10,000 | 0.17% | 499,520 |
| 2022-12-06 | 2022-12-02 | 0.250 | 2,230,000 | +10,000 | 0.17% | 557,500 |
| 2020-04-17 | 2020-04-15 | 0.340 | 2,220,000 | -4,000 | 0.17% | 754,800 |
| 2020-04-09 | 2020-04-07 | 0.330 | 2,224,000 | +4,000 | 0.17% | 733,920 |
| 2019-10-24 | 2019-10-22 | 0.445 | 2,220,000 | -8,000 | 0.17% | 987,900 |
| 2019-10-17 | 2019-10-15 | 0.440 | 2,228,000 | +8,000 | 0.17% | 980,320 |
| 2019-09-16 | 2019-09-12 | 0.510 | 2,220,000 | +45,306 | 0.17% | 1,133,125 |
| 2019-09-09 | 2019-09-05 | 0.521 | 2,174,694 | -1,959 | 0.17% | 1,132,200 |
| 2019-09-04 | 2019-09-02 | 0.510 | 2,176,653 | +489,796 | 0.17% | 1,111,000 |
| 2019-09-03 | 2019-08-30 | 0.541 | 1,686,857 | +403,592 | 0.13% | 912,660 |
| 2019-08-29 | 2019-08-27 | 0.475 | 1,283,265 | +489,796 | 0.10% | 609,150 |
| 2019-08-07 | 2019-08-05 | 0.919 | 793,469 | +88,163 | 0.06% | 729,000 |
| 2019-07-09 | 2019-07-05 | 0.980 | 705,306 | +97,959 | 0.06% | 691,200 |
| 2019-06-18 | 2019-06-14 | 0.919 | 607,347 | +6,981 | 0.05% | 558,216 |
| 2019-03-05 | 2019-03-01 | 1.022 | 600,366 | -19,367 | 0.05% | 613,800 |
| 2019-02-14 | 2019-02-12 | 1.043 | 619,733 | +19,367 | 0.05% | 646,400 |
| 2019-01-18 | 2019-01-16 | 0.806 | 600,366 | -21,303 | 0.05% | 483,600 |
| 2018-10-08 | 2018-10-04 | 0.671 | 621,669 | +87,150 | 0.05% | 417,300 |
| 2018-09-17 | 2018-09-13 | 0.744 | 534,519 | +22,908 | 0.04% | 397,934 |
| 2018-08-31 | 2018-08-29 | 0.744 | 511,611 | +148,293 | 0.04% | 380,880 |
| 2018-08-30 | 2018-08-28 | 0.755 | 363,318 | +139,025 | 0.03% | 274,400 |
| 2018-08-29 | 2018-08-27 | 0.744 | 224,293 | +111,219 | 0.02% | 166,980 |
| 2018-08-09 | 2018-08-07 | 0.755 | 113,074 | +92,684 | 0.01% | 85,400 |
| 2018-06-19 | 2018-06-14 | 0.810 | 20,390 | +558 | 0.00% | 16,512 |
| 2017-09-18 | 2017-09-14 | 1.210 | 19,832 | +371 | 0.00% | 23,989 |
| 2017-06-20 | 2017-06-16 | 1.312 | 19,461 | +512 | 0.00% | 25,532 |
| 2017-06-13 | 2017-06-09 | 1.324 | 18,949 | -86,131 | 0.00% | 25,080 |
| 2017-06-12 | 2017-06-08 | 1.347 | 105,080 | +86,131 | 0.01% | 141,520 |
| 2017-04-03 | 2017-03-30 | 1.347 | 18,949 | -3,445 | 0.00% | 25,520 |
| 2017-03-17 | 2017-03-15 | 1.324 | 22,394 | +3,445 | 0.00% | 29,640 |
| 2017-02-22 | 2017-02-20 | 1.266 | 18,949 | +18,949 | 0.00% | 23,980 |
| 2016-09-09 | 2016-09-07 | 1.604 | 0 | -11,698 | ||
| 2016-08-15 | 2016-08-11 | 1.580 | 11,698 | +11,698 | 0.00% | 18,479 |
| 2012-09-21 | 2012-09-19 | 1.079 | 0 | -2,557 | ||
| 2012-09-20 | 2012-09-18 | 1.079 | 2,557 | +2,557 | 0.00% | 2,760 |
| 2012-09-06 | 2012-09-04 | 1.143 | 0 | -1,224 | ||
| 2012-08-31 | 2012-08-29 | 1.127 | 1,224 | -1,225 | 0.00% | 1,380 |
| 2012-08-29 | 2012-08-27 | 1.143 | 2,449 | +2,449 | 0.00% | 2,800 |
| 2012-08-06 | 2012-08-02 | 1.013 | 0 | -2,449 | ||
| 2012-08-03 | 2012-08-01 | 0.996 | 2,449 | +2,449 | 0.00% | 2,440 |
| 2012-07-13 | 2012-07-11 | 0.996 | 0 | -2,449 | ||
| 2012-07-12 | 2012-07-10 | 1.013 | 2,449 | +2,449 | 0.00% | 2,480 |
| 2012-06-19 | 2012-06-15 | 1.094 | 0 | -1,224 | ||
| 2012-06-15 | 2012-06-13 | 1.045 | 1,224 | +1,224 | 0.00% | 1,280 |
| 2007-06-26 | 2007-06-22 | 6.880 | 0 |
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