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 | 1.420 | 190,600 | +0 | 0.11% | 270,652 |
| 2025-10-13 | 2025-10-09 | 1.420 | 190,600 | +0 | 0.11% | 270,652 |
| 2025-10-10 | 2025-10-08 | 1.400 | 190,600 | +0 | 0.11% | 266,840 |
| 2025-10-09 | 2025-10-06 | 1.400 | 190,600 | +0 | 0.11% | 266,840 |
| 2025-10-08 | 2025-10-03 | 1.400 | 190,600 | +0 | 0.11% | 266,840 |
| 2025-10-06 | 2025-10-02 | 1.410 | 190,600 | +0 | 0.11% | 268,746 |
| 2025-10-03 | 2025-09-30 | 1.410 | 190,600 | +0 | 0.11% | 268,746 |
| 2025-10-02 | 2025-09-29 | 1.440 | 190,600 | +0 | 0.11% | 274,464 |
| 2025-09-30 | 2025-09-26 | 1.430 | 190,600 | +0 | 0.11% | 272,558 |
| 2025-09-29 | 2025-09-25 | 1.400 | 190,600 | +0 | 0.11% | 266,840 |
| 2025-09-26 | 2025-09-24 | 1.490 | 190,600 | -6,600 | 0.11% | 283,994 |
| 2025-08-22 | 2025-08-20 | 1.430 | 197,200 | -10,000 | 0.13% | 281,996 |
| 2025-08-21 | 2025-08-19 | 1.670 | 207,200 | +10,000 | 0.14% | 346,024 |
| 2025-08-18 | 2025-08-14 | 0.970 | 197,200 | -90,000 | 0.14% | 191,284 |
| 2025-08-15 | 2025-08-13 | 0.940 | 287,200 | -100,000 | 0.20% | 269,968 |
| 2025-08-14 | 2025-08-12 | 0.860 | 387,200 | +30,000 | 0.27% | 332,992 |
| 2025-08-13 | 2025-08-11 | 0.890 | 357,200 | +40,000 | 0.25% | 317,908 |
| 2025-08-12 | 2025-08-08 | 0.870 | 317,200 | +110,000 | 0.22% | 275,964 |
| 2025-08-11 | 2025-08-07 | 1.050 | 207,200 | -10,000 | 0.14% | 217,560 |
| 2025-08-08 | 2025-08-06 | 1.140 | 217,200 | -170,000 | 0.15% | 247,608 |
| 2025-08-07 | 2025-08-05 | 0.830 | 387,200 | -100,000 | 0.27% | 321,376 |
| 2025-08-06 | 2025-08-04 | 0.760 | 487,200 | -100,000 | 0.34% | 370,272 |
| 2025-08-04 | 2025-07-31 | 0.720 | 587,200 | +150,000 | 0.41% | 422,784 |
| 2025-08-01 | 2025-07-30 | 0.800 | 437,200 | -300,000 | 0.30% | 349,760 |
| 2025-07-31 | 2025-07-29 | 0.650 | 737,200 | +50,000 | 0.51% | 479,180 |
| 2025-07-30 | 2025-07-28 | 0.650 | 687,200 | +40,000 | 0.48% | 446,680 |
| 2025-07-28 | 2025-07-24 | 0.670 | 647,200 | +10,000 | 0.45% | 433,624 |
| 2025-07-25 | 2025-07-23 | 0.680 | 637,200 | +10,000 | 0.44% | 433,296 |
| 2025-07-24 | 2025-07-22 | 0.680 | 627,200 | +30,000 | 0.44% | 426,496 |
| 2025-07-23 | 2025-07-21 | 0.700 | 597,200 | +20,000 | 0.42% | 418,040 |
| 2025-07-22 | 2025-07-18 | 0.730 | 577,200 | -20,000 | 0.40% | 421,356 |
| 2025-07-21 | 2025-07-17 | 0.690 | 597,200 | +50,000 | 0.42% | 412,068 |
| 2025-07-18 | 2025-07-16 | 0.710 | 547,200 | -20,000 | 0.38% | 388,512 |
| 2025-07-17 | 2025-07-15 | 0.730 | 567,200 | +70,000 | 0.40% | 414,056 |
| 2025-07-15 | 2025-07-11 | 0.710 | 497,200 | +40,000 | 0.35% | 353,012 |
| 2025-07-14 | 2025-07-10 | 0.740 | 457,200 | +60,000 | 0.32% | 338,328 |
| 2025-07-09 | 2025-07-07 | 0.730 | 397,200 | +10,000 | 0.28% | 289,956 |
| 2025-07-08 | 2025-07-04 | 0.750 | 387,200 | -109,800 | 0.27% | 290,400 |
| 2025-07-07 | 2025-07-03 | 0.630 | 497,000 | +20,000 | 0.35% | 313,110 |
| 2025-07-04 | 2025-07-02 | 0.650 | 477,000 | +66,400 | 0.33% | 310,050 |
| 2025-07-03 | 2025-06-30 | 0.660 | 410,600 | -20,000 | 0.29% | 270,996 |
| 2025-07-02 | 2025-06-27 | 0.700 | 430,600 | -10,000 | 0.30% | 301,420 |
| 2025-06-27 | 2025-06-25 | 0.680 | 440,600 | +50,000 | 0.31% | 299,608 |
| 2025-06-26 | 2025-06-24 | 0.690 | 390,600 | +200,000 | 0.27% | 269,514 |
| 2025-06-10 | 2025-06-06 | 1.140 | 190,600 | -11,000 | 0.13% | 217,284 |
| 2025-06-09 | 2025-06-05 | 1.190 | 201,600 | +14,200 | 0.14% | 239,904 |
| 2025-05-22 | 2025-05-20 | 0.920 | 187,400 | -200 | 0.14% | 172,408 |
| 2025-05-09 | 2025-05-07 | 0.810 | 187,600 | +1,000 | 0.14% | 151,956 |
| 2025-03-25 | 2025-03-21 | 0.920 | 186,600 | -55,000 | 0.14% | 171,672 |
| 2025-03-05 | 2025-03-03 | 0.890 | 241,600 | -200 | 0.18% | 215,024 |
| 2025-03-03 | 2025-02-27 | 0.910 | 241,800 | -3,600 | 0.18% | 220,038 |
| 2025-02-21 | 2025-02-19 | 0.910 | 245,400 | -1,400 | 0.19% | 223,314 |
| 2025-02-12 | 2025-02-10 | 0.840 | 246,800 | -49,800 | 0.19% | 207,312 |
| 2025-02-04 | 2025-01-28 | 0.890 | 296,600 | -1,800 | 0.23% | 263,974 |
| 2025-02-03 | 2025-01-24 | 0.910 | 298,400 | +1,800 | 0.23% | 271,544 |
| 2024-10-08 | 2024-10-04 | 0.950 | 296,600 | -18,000 | 0.23% | 281,770 |
| 2023-12-22 | 2023-12-20 | 1.610 | 314,600 | +18,000 | 0.24% | 506,506 |
| 2023-04-13 | 2023-04-11 | 2.000 | 296,600 | +1,200 | 0.23% | 593,200 |
| 2023-03-21 | 2023-03-17 | 1.680 | 295,400 | -35,200 | 0.23% | 496,272 |
| 2023-01-20 | 2023-01-18 | 1.920 | 330,600 | -1,200 | 0.25% | 634,752 |
| 2022-08-22 | 2022-08-18 | 2.480 | 331,800 | +4,000 | 0.25% | 822,864 |
| 2022-08-10 | 2022-08-08 | 2.500 | 327,800 | +4,000 | 0.25% | 819,500 |
| 2022-08-09 | 2022-08-05 | 2.430 | 323,800 | +8,000 | 0.25% | 786,834 |
| 2022-08-08 | 2022-08-04 | 2.430 | 315,800 | +3,000 | 0.24% | 767,394 |
| 2022-08-05 | 2022-08-03 | 2.460 | 312,800 | +1,000 | 0.24% | 769,488 |
| 2022-06-08 | 2022-06-06 | 2.950 | 311,800 | -39,800 | 0.24% | 919,810 |
| 2022-06-02 | 2022-05-31 | 3.050 | 351,600 | -6,000 | 0.27% | 1,072,380 |
| 2022-05-24 | 2022-05-20 | 2.650 | 357,600 | +15,000 | 0.27% | 947,640 |
| 2022-05-23 | 2022-05-19 | 2.850 | 342,600 | -5,200 | 0.26% | 976,410 |
| 2022-05-20 | 2022-05-18 | 2.900 | 347,800 | -2,000 | 0.27% | 1,008,620 |
| 2022-05-19 | 2022-05-17 | 2.900 | 349,800 | +83,400 | 0.27% | 1,014,420 |
| 2022-05-18 | 2022-05-16 | 2.800 | 266,400 | +127,000 | 0.20% | 745,920 |
| 2022-05-17 | 2022-05-13 | 2.650 | 139,400 | +6,600 | 0.11% | 369,410 |
| 2022-05-16 | 2022-05-12 | 2.600 | 132,800 | +12,000 | 0.10% | 345,280 |
| 2021-11-24 | 2021-11-22 | 2.270 | 120,800 | +54,800 | 0.09% | 274,216 |
| 2021-11-22 | 2021-11-18 | 2.010 | 66,000 | +44,000 | 0.05% | 132,660 |
| 2021-11-19 | 2021-11-17 | 2.350 | 22,000 | +1,000 | 0.02% | 51,700 |
| 2021-11-18 | 2021-11-16 | 2.420 | 21,000 | +21,000 | 0.02% | 50,820 |
| 2021-06-17 | 2021-06-15 | 1.430 | 0 | -5,000 | ||
| 2021-06-16 | 2021-06-11 | 1.500 | 5,000 | -5,000 | 0.01% | 7,500 |
| 2021-06-11 | 2021-06-09 | 1.520 | 10,000 | -10,000 | 0.01% | 15,200 |
| 2021-06-08 | 2021-06-04 | 1.490 | 20,000 | +20,000 | 0.02% | 29,800 |
| 2020-10-22 | 2020-10-20 | 3.127 | 0 | -11,143 | ||
| 2020-10-21 | 2020-10-19 | 2.847 | 11,143 | +9,000 | 0.01% | 31,720 |
| 2020-10-20 | 2020-10-16 | 2.287 | 2,143 | +2,143 | 0.00% | 4,900 |
| 2020-05-04 | 2020-04-28 | 2.240 | 0 | -9,429 | ||
| 2020-04-29 | 2020-04-27 | 2.240 | 9,429 | +5,143 | 0.01% | 21,121 |
| 2020-04-17 | 2020-04-15 | 2.333 | 4,286 | +4,286 | 0.00% | 10,001 |
| 2020-04-15 | 2020-04-09 | 2.324 | 0 | -6,857 | ||
| 2020-04-07 | 2020-04-03 | 2.296 | 6,857 | -7,500 | 0.01% | 15,744 |
| 2020-04-06 | 2020-04-02 | 2.277 | 14,357 | -3,429 | 0.02% | 32,696 |
| 2020-04-03 | 2020-04-01 | 2.259 | 17,786 | -857 | 0.02% | 40,173 |
| 2020-04-02 | 2020-03-31 | 2.231 | 18,643 | +1,714 | 0.02% | 41,586 |
| 2020-03-31 | 2020-03-27 | 2.473 | 16,929 | +4,500 | 0.02% | 41,871 |
| 2020-03-27 | 2020-03-25 | 2.473 | 12,429 | +4,715 | 0.01% | 30,741 |
| 2020-03-26 | 2020-03-24 | 2.520 | 7,714 | +3,214 | 0.01% | 19,439 |
| 2020-03-24 | 2020-03-20 | 2.847 | 4,500 | +4,500 | 0.00% | 12,810 |
| 2020-03-04 | 2020-03-02 | 2.660 | 0 | -5,143 | ||
| 2020-03-02 | 2020-02-27 | 2.660 | 5,143 | -3,214 | 0.01% | 13,680 |
| 2020-02-28 | 2020-02-26 | 2.940 | 8,357 | +3,214 | 0.01% | 24,570 |
| 2020-02-27 | 2020-02-25 | 2.800 | 5,143 | -10,714 | 0.01% | 14,400 |
| 2020-02-25 | 2020-02-21 | 2.660 | 15,857 | -3,643 | 0.02% | 42,180 |
| 2020-02-24 | 2020-02-20 | 2.660 | 19,500 | +14,357 | 0.02% | 51,870 |
| 2020-02-21 | 2020-02-19 | 2.800 | 5,143 | -14,143 | 0.01% | 14,400 |
| 2020-02-20 | 2020-02-18 | 2.753 | 19,286 | -428 | 0.02% | 53,101 |
| 2020-02-19 | 2020-02-17 | 2.847 | 19,714 | +12,000 | 0.02% | 56,119 |
| 2020-02-18 | 2020-02-14 | 3.173 | 7,714 | +7,714 | 0.01% | 24,479 |
| 2018-08-29 | 2018-08-27 | 5.787 | 0 | -214 | ||
| 2018-08-24 | 2018-08-22 | 6.160 | 214 | -3,000 | 0.00% | 1,318 |
| 2018-08-23 | 2018-08-21 | 5.973 | 3,214 | +3,000 | 0.00% | 19,198 |
| 2018-08-17 | 2018-08-15 | 5.600 | 214 | -4,500 | 0.00% | 1,198 |
| 2018-08-15 | 2018-08-13 | 5.693 | 4,714 | +4,500 | 0.01% | 26,838 |
| 2018-08-14 | 2018-08-10 | 5.040 | 214 | +214 | 0.00% | 1,079 |
| 2017-08-25 | 2017-08-22 | 8.400 | 0 | -214 | ||
| 2017-08-17 | 2017-08-15 | 8.027 | 214 | +214 | 0.00% | 1,718 |
| 2017-06-23 | 2017-06-21 | 5.787 | 0 | -4,929 | ||
| 2017-06-22 | 2017-06-20 | 5.787 | 4,929 | +4,929 | 0.01% | 28,522 |
| 2016-11-02 | 2016-10-31 | 9.520 | 0 | -1,071 | ||
| 2016-11-01 | 2016-10-28 | 9.613 | 1,071 | +1,071 | 0.00% | 10,296 |
| 2016-10-31 | 2016-10-27 | 9.707 | 0 | -1,929 | ||
| 2016-10-27 | 2016-10-25 | 9.053 | 1,929 | +1,929 | 0.00% | 17,464 |
| 2016-09-19 | 2016-09-14 | 9.613 | 0 | -214 | ||
| 2016-09-15 | 2016-09-13 | 10.733 | 214 | +214 | 0.00% | 2,297 |
| 2013-11-19 | 2013-11-15 | 4.293 | 0 | -214 | ||
| 2013-11-08 | 2013-11-06 | 4.013 | 214 | +214 | 0.00% | 859 |
| 2013-10-31 | 2013-10-29 | 4.200 | 0 | -429 | ||
| 2013-10-30 | 2013-10-28 | 3.827 | 429 | +429 | 0.00% | 1,642 |
| 2013-08-28 | 2013-08-26 | 4.480 | 0 | -214 | ||
| 2013-08-27 | 2013-08-23 | 4.107 | 214 | +214 | 0.00% | 879 |
| 2013-08-05 | 2013-08-01 | 4.667 | 0 | -214 | ||
| 2013-07-31 | 2013-07-29 | 4.293 | 214 | +214 | 0.00% | 919 |
| 2013-04-03 | 2013-03-28 | 4.480 | 0 | -214 | ||
| 2013-04-02 | 2013-03-27 | 4.387 | 214 | +214 | 0.00% | 939 |
| 2013-01-10 | 2013-01-08 | 4.573 | 0 | -214 | ||
| 2013-01-09 | 2013-01-07 | 4.480 | 214 | +214 | 0.00% | 959 |
| 2012-09-19 | 2012-09-17 | 4.222 | 0 | -455 | ||
| 2012-09-18 | 2012-09-14 | 3.958 | 455 | +455 | 0.00% | 1,801 |
| 2012-08-27 | 2012-08-23 | 4.222 | 0 | -227 | ||
| 2012-08-24 | 2012-08-22 | 3.958 | 227 | +227 | 0.00% | 898 |
| 2012-07-24 | 2012-07-20 | 4.309 | 0 | -227 | ||
| 2012-07-23 | 2012-07-19 | 4.309 | 227 | +227 | 0.00% | 978 |
| 2012-03-16 | 2012-03-14 | 4.661 | 0 | -455 | ||
| 2012-03-14 | 2012-03-12 | 4.837 | 455 | +455 | 0.00% | 2,201 |
| 2012-01-18 | 2012-01-16 | 5.365 | 0 | -227 | ||
| 2012-01-16 | 2012-01-12 | 5.277 | 227 | +227 | 0.00% | 1,198 |
| 2011-08-12 | 2011-08-10 | 4.797 | 0 | -250 | ||
| 2011-08-10 | 2011-08-08 | 5.197 | 250 | +250 | 0.00% | 1,299 |
| 2011-06-13 | 2011-06-09 | 5.677 | 0 | -750 | ||
| 2011-06-09 | 2011-06-07 | 5.597 | 750 | +250 | 0.00% | 4,198 |
| 2011-06-08 | 2011-06-03 | 5.677 | 500 | +500 | 0.00% | 2,838 |
| 2011-06-01 | 2011-05-30 | 5.597 | 0 | -250 | ||
| 2011-05-31 | 2011-05-27 | 5.597 | 250 | +250 | 0.00% | 1,399 |
| 2011-05-11 | 2011-05-06 | 5.837 | 0 | -1,501 | ||
| 2011-05-09 | 2011-05-05 | 5.677 | 1,501 | +1,501 | 0.00% | 8,521 |
| 2011-04-11 | 2011-04-07 | 5.677 | 0 | -500 | ||
| 2011-04-07 | 2011-04-04 | 5.677 | 500 | +500 | 0.00% | 2,838 |
| 2007-06-26 | 2007-06-22 | 21.100 | 0 |
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