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 | 0.265 | 750,000 | +0 | 0.01% | 198,750 |
| 2025-10-13 | 2025-10-09 | 0.280 | 750,000 | +0 | 0.01% | 210,000 |
| 2025-10-10 | 2025-10-08 | 0.305 | 750,000 | +30,000 | 0.01% | 228,750 |
| 2025-10-03 | 2025-09-30 | 0.285 | 720,000 | +80,000 | 0.01% | 205,200 |
| 2025-09-02 | 2025-08-29 | 0.326 | 640,000 | +11,355 | 0.01% | 208,499 |
| 2025-08-28 | 2025-08-26 | 0.346 | 628,645 | -9,823 | 0.01% | 217,600 |
| 2025-08-25 | 2025-08-21 | 0.361 | 638,468 | +9,823 | 0.01% | 230,750 |
| 2025-08-22 | 2025-08-20 | 0.351 | 628,645 | +19,645 | 0.01% | 220,800 |
| 2025-08-19 | 2025-08-15 | 0.361 | 609,000 | +9,823 | 0.01% | 220,100 |
| 2025-08-18 | 2025-08-14 | 0.387 | 599,177 | -39,291 | 0.01% | 231,800 |
| 2025-08-15 | 2025-08-13 | 0.402 | 638,468 | -29,467 | 0.01% | 256,750 |
| 2025-08-11 | 2025-08-07 | 0.407 | 667,935 | +68,758 | 0.01% | 272,000 |
| 2025-07-31 | 2025-07-29 | 0.428 | 599,177 | -884,033 | 0.01% | 256,200 |
| 2025-07-29 | 2025-07-25 | 0.448 | 1,483,210 | +98,226 | 0.02% | 664,400 |
| 2025-07-25 | 2025-07-23 | 0.448 | 1,384,984 | +19,645 | 0.02% | 620,400 |
| 2025-07-24 | 2025-07-22 | 0.468 | 1,365,339 | -854,564 | 0.02% | 639,400 |
| 2025-07-23 | 2025-07-21 | 0.463 | 2,219,903 | +481,306 | 0.03% | 1,028,300 |
| 2025-07-17 | 2025-07-15 | 0.550 | 1,738,597 | +363,436 | 0.02% | 955,800 |
| 2025-07-15 | 2025-07-11 | 0.478 | 1,375,161 | -933,145 | 0.02% | 658,000 |
| 2025-07-14 | 2025-07-10 | 0.468 | 2,308,306 | -9,823 | 0.03% | 1,081,000 |
| 2025-07-11 | 2025-07-09 | 0.473 | 2,318,129 | -49,113 | 0.03% | 1,097,400 |
| 2025-07-10 | 2025-07-08 | 0.417 | 2,367,242 | +68,758 | 0.03% | 988,100 |
| 2025-07-08 | 2025-07-04 | 0.387 | 2,298,484 | -324,145 | 0.03% | 889,200 |
| 2025-07-07 | 2025-07-03 | 0.361 | 2,622,629 | +49,113 | 0.04% | 947,850 |
| 2025-07-04 | 2025-07-02 | 0.372 | 2,573,516 | +255,387 | 0.04% | 956,300 |
| 2025-07-03 | 2025-06-30 | 0.448 | 2,318,129 | +98,226 | 0.03% | 1,038,400 |
| 2025-07-02 | 2025-06-27 | 0.489 | 2,219,903 | -108,049 | 0.03% | 1,084,800 |
| 2025-06-30 | 2025-06-26 | 0.509 | 2,327,952 | -402,725 | 0.03% | 1,185,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 2,730,677 | -39,291 | 0.04% | 1,473,400 |
| 2025-06-26 | 2025-06-24 | 0.560 | 2,769,968 | +294,678 | 0.04% | 1,551,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 2,475,290 | +333,967 | 0.03% | 1,335,600 |
| 2025-06-24 | 2025-06-20 | 0.540 | 2,141,323 | +235,742 | 0.03% | 1,155,400 |
| 2025-06-23 | 2025-06-19 | 0.580 | 1,905,581 | +333,968 | 0.03% | 1,105,800 |
| 2025-06-20 | 2025-06-18 | 0.621 | 1,571,613 | +68,758 | 0.02% | 976,000 |
| 2025-06-19 | 2025-06-17 | 0.631 | 1,502,855 | -29,468 | 0.02% | 948,600 |
| 2025-06-18 | 2025-06-16 | 0.652 | 1,532,323 | -294,677 | 0.02% | 998,400 |
| 2025-06-17 | 2025-06-13 | 0.560 | 1,827,000 | -137,516 | 0.03% | 1,023,000 |
| 2025-06-16 | 2025-06-12 | 0.550 | 1,964,516 | +481,306 | 0.03% | 1,080,000 |
| 2025-06-13 | 2025-06-11 | 0.509 | 1,483,210 | -196,451 | 0.02% | 755,000 |
| 2025-06-12 | 2025-06-10 | 0.489 | 1,679,661 | -667,936 | 0.02% | 820,800 |
| 2025-06-11 | 2025-06-09 | 0.499 | 2,347,597 | -1,326,048 | 0.03% | 1,171,100 |
| 2025-06-10 | 2025-06-06 | 0.489 | 3,673,645 | +471,484 | 0.05% | 1,795,200 |
| 2025-06-09 | 2025-06-05 | 0.453 | 3,202,161 | -726,871 | 0.04% | 1,450,700 |
| 2025-06-06 | 2025-06-04 | 0.489 | 3,929,032 | +825,097 | 0.06% | 1,920,000 |
| 2025-06-05 | 2025-06-03 | 0.433 | 3,103,935 | +304,500 | 0.04% | 1,343,000 |
| 2025-06-04 | 2025-06-02 | 0.458 | 2,799,435 | +117,870 | 0.04% | 1,282,500 |
| 2025-06-03 | 2025-05-30 | 0.468 | 2,681,565 | -726,870 | 0.04% | 1,255,800 |
| 2025-06-02 | 2025-05-29 | 0.494 | 3,408,435 | +1,168,887 | 0.05% | 1,682,950 |
| 2025-05-29 | 2025-05-27 | 0.341 | 2,239,548 | +815,274 | 0.03% | 763,800 |
| 2025-05-28 | 2025-05-26 | 0.346 | 1,424,274 | +333,968 | 0.02% | 493,000 |
| 2025-05-27 | 2025-05-23 | 0.326 | 1,090,306 | -78,581 | 0.02% | 355,200 |
| 2025-05-26 | 2025-05-22 | 0.305 | 1,168,887 | +333,968 | 0.02% | 357,000 |
| 2025-05-23 | 2025-05-21 | 0.320 | 834,919 | -19,646 | 0.01% | 267,381 |
| 2025-05-22 | 2025-05-20 | 0.300 | 854,565 | +31,765 | 0.01% | 256,017 |
| 2025-05-19 | 2025-05-15 | 0.254 | 822,800 | -96,800 | 0.01% | 209,100 |
| 2025-05-13 | 2025-05-09 | 0.263 | 919,600 | -19,359 | 0.01% | 242,250 |
| 2025-04-30 | 2025-04-28 | 0.221 | 938,959 | +48,399 | 0.01% | 207,580 |
| 2025-04-11 | 2025-04-09 | 0.194 | 890,560 | +58,080 | 0.01% | 172,960 |
| 2025-04-10 | 2025-04-08 | 0.196 | 832,480 | +29,040 | 0.01% | 163,400 |
| 2025-04-09 | 2025-04-07 | 0.187 | 803,440 | +9,680 | 0.01% | 150,230 |
| 2025-04-08 | 2025-04-03 | 0.219 | 793,760 | +29,040 | 0.01% | 173,840 |
| 2025-04-03 | 2025-04-01 | 0.214 | 764,720 | +48,400 | 0.01% | 163,530 |
| 2025-04-02 | 2025-03-31 | 0.211 | 716,320 | +9,680 | 0.01% | 150,960 |
| 2025-03-31 | 2025-03-27 | 0.217 | 706,640 | +116,160 | 0.01% | 153,300 |
| 2025-03-26 | 2025-03-24 | 0.193 | 590,480 | +48,400 | 0.01% | 114,070 |
| 2024-12-10 | 2024-12-06 | 0.175 | 542,080 | +38,720 | 0.01% | 94,640 |
| 2024-10-08 | 2024-10-04 | 0.187 | 503,360 | +212,960 | 0.01% | 94,120 |
| 2024-09-03 | 2024-08-30 | 0.169 | 290,400 | +11,798 | 0.00% | 49,094 |
| 2024-05-24 | 2024-05-22 | 0.208 | 278,602 | +8,572 | 0.00% | 57,881 |
| 2024-05-22 | 2024-05-20 | 0.208 | 270,030 | +162,018 | 0.00% | 56,100 |
| 2024-05-16 | 2024-05-13 | 0.209 | 108,012 | +90,010 | 0.00% | 22,560 |
| 2023-09-07 | 2023-09-05 | 0.218 | 18,002 | +720 | 0.00% | 3,917 |
| 2023-05-30 | 2023-05-25 | 0.208 | 17,282 | +646 | 0.00% | 3,594 |
| 2023-02-24 | 2023-02-22 | 0.206 | 16,636 | +16,636 | 0.00% | 3,420 |
| 2022-12-22 | 2022-12-20 | 0.232 | 0 | -640,503 | ||
| 2022-12-20 | 2022-12-16 | 0.226 | 640,503 | -632,185 | 0.01% | 144,760 |
| 2022-12-15 | 2022-12-13 | 0.232 | 1,272,688 | -16,637 | 0.02% | 295,290 |
| 2022-12-14 | 2022-12-12 | 0.210 | 1,289,325 | +1,272,689 | 0.02% | 271,250 |
| 2022-09-13 | 2022-09-08 | 0.164 | 16,636 | +464 | 0.00% | 2,736 |
| 2022-05-30 | 2022-05-26 | 0.171 | 16,172 | +405 | 0.00% | 2,769 |
| 2022-01-25 | 2022-01-21 | 0.256 | 15,767 | +15,767 | 0.00% | 4,040 |
| 2021-11-25 | 2021-11-23 | 0.277 | 0 | -23,651 | ||
| 2021-10-20 | 2021-10-18 | 0.251 | 23,651 | -23,651 | 0.00% | 5,940 |
| 2021-10-08 | 2021-10-06 | 0.218 | 47,302 | +23,651 | 0.00% | 10,320 |
| 2021-09-07 | 2021-09-03 | 0.272 | 23,651 | +619 | 0.00% | 6,439 |
| 2021-09-01 | 2021-08-30 | 0.259 | 23,032 | +23,032 | 0.00% | 5,970 |
| 2021-07-30 | 2021-07-28 | 0.274 | 0 | -30,709 | ||
| 2021-07-29 | 2021-07-27 | 0.247 | 30,709 | +30,709 | 0.00% | 7,600 |
| 2021-07-22 | 2021-07-20 | 0.303 | 0 | -122,835 | ||
| 2021-07-14 | 2021-07-12 | 0.292 | 122,835 | +122,835 | 0.00% | 35,840 |
| 2021-06-17 | 2021-06-15 | 0.297 | 0 | -92,126 | ||
| 2021-06-16 | 2021-06-11 | 0.292 | 92,126 | +92,126 | 0.00% | 26,880 |
| 2021-06-09 | 2021-06-07 | 0.255 | 0 | -92,126 | ||
| 2021-06-08 | 2021-06-04 | 0.261 | 92,126 | +92,126 | 0.00% | 24,000 |
| 2021-05-26 | 2021-05-24 | 0.226 | 0 | -22,831 | ||
| 2021-05-13 | 2021-05-11 | 0.204 | 22,831 | -53,271 | 0.00% | 4,650 |
| 2021-02-23 | 2021-02-19 | 0.198 | 76,102 | +76,102 | 0.00% | 15,100 |
| 2021-02-22 | 2021-02-18 | 0.202 | 0 | -30,441 | ||
| 2021-02-17 | 2021-02-11 | 0.171 | 30,441 | -30,441 | 0.00% | 5,200 |
| 2021-01-05 | 2020-12-31 | 0.150 | 60,882 | -22,831 | 0.00% | 9,120 |
| 2020-11-25 | 2020-11-23 | 0.133 | 83,713 | -53,271 | 0.00% | 11,110 |
| 2020-11-03 | 2020-10-30 | 0.120 | 136,984 | +53,271 | 0.00% | 16,380 |
| 2020-09-04 | 2020-09-02 | 0.155 | 83,713 | -114,153 | 0.00% | 12,980 |
| 2020-08-11 | 2020-08-07 | 0.147 | 197,866 | -76,102 | 0.00% | 29,120 |
| 2020-08-10 | 2020-08-06 | 0.151 | 273,968 | +76,102 | 0.01% | 41,400 |
| 2020-08-07 | 2020-08-05 | 0.151 | 197,866 | +83,713 | 0.00% | 29,900 |
| 2020-07-17 | 2020-07-15 | 0.158 | 114,153 | +45,661 | 0.00% | 18,000 |
| 2020-07-15 | 2020-07-13 | 0.158 | 68,492 | +30,441 | 0.00% | 10,800 |
| 2020-07-10 | 2020-07-08 | 0.162 | 38,051 | +38,051 | 0.00% | 6,150 |
| 2020-03-17 | 2020-03-13 | 0.168 | 0 | -7,610 | ||
| 2020-01-21 | 2020-01-17 | 0.206 | 7,610 | +7,610 | 0.00% | 1,570 |
| 2020-01-10 | 2020-01-08 | 0.206 | 0 | -7,610 | ||
| 2020-01-07 | 2020-01-03 | 0.205 | 7,610 | +7,610 | 0.00% | 1,560 |
| 2019-06-25 | 2019-06-21 | 0.264 | 0 | -1,073,956 | ||
| 2019-06-24 | 2019-06-20 | 0.255 | 1,073,956 | +1,073,956 | 0.02% | 273,600 |
| 2019-05-14 | 2019-05-09 | 0.310 | 0 | -7,259 | ||
| 2019-05-10 | 2019-05-08 | 0.311 | 7,259 | -783,961 | 0.00% | 2,260 |
| 2019-05-09 | 2019-05-07 | 0.317 | 791,220 | -116,143 | 0.02% | 250,700 |
| 2019-05-08 | 2019-05-06 | 0.311 | 907,363 | +907,363 | 0.02% | 282,500 |
| 2019-03-13 | 2019-03-11 | 0.365 | 0 | -29,036 | ||
| 2019-02-21 | 2019-02-19 | 0.325 | 29,036 | -377,463 | 0.00% | 9,440 |
| 2019-02-15 | 2019-02-13 | 0.322 | 406,499 | +377,463 | 0.01% | 131,040 |
| 2019-02-13 | 2019-02-11 | 0.309 | 29,036 | +29,036 | 0.00% | 8,960 |
| 2019-01-29 | 2019-01-25 | 0.310 | 0 | -21,777 | ||
| 2019-01-28 | 2019-01-24 | 0.311 | 21,777 | +21,777 | 0.00% | 6,780 |
| 2018-10-22 | 2018-10-18 | 0.434 | 0 | -21,777 | ||
| 2018-09-14 | 2018-09-12 | 0.451 | 21,777 | +484 | 0.00% | 9,818 |
| 2018-08-31 | 2018-08-29 | 0.402 | 21,293 | +7,098 | 0.00% | 8,550 |
| 2018-08-29 | 2018-08-27 | 0.549 | 14,195 | +14,195 | 0.00% | 7,800 |
| 2018-04-25 | 2018-04-23 | 0.756 | 0 | -28,058 | ||
| 2017-09-12 | 2017-09-08 | 0.558 | 28,058 | +123 | 0.00% | 15,668 |
| 2017-06-29 | 2017-06-27 | 0.480 | 27,935 | +27,935 | 0.00% | 13,400 |
| 2017-02-09 | 2017-02-07 | 0.422 | 0 | -62,855 | ||
| 2017-01-20 | 2017-01-18 | 0.422 | 62,855 | -146,661 | 0.00% | 26,550 |
| 2017-01-13 | 2017-01-11 | 0.401 | 209,516 | +146,661 | 0.00% | 84,000 |
| 2017-01-11 | 2017-01-09 | 0.408 | 62,855 | -139,677 | 0.00% | 25,650 |
| 2016-12-16 | 2016-12-14 | 0.394 | 202,532 | +20,952 | 0.00% | 79,750 |
| 2016-12-08 | 2016-12-06 | 0.401 | 181,580 | +34,919 | 0.00% | 72,800 |
| 2016-12-07 | 2016-12-05 | 0.394 | 146,661 | +6,984 | 0.00% | 57,750 |
| 2016-11-01 | 2016-10-28 | 0.430 | 139,677 | +139,677 | 0.00% | 60,000 |
| 2012-03-26 | 2012-03-22 | 1.820 | 0 | -6,483 | ||
| 2012-03-23 | 2012-03-21 | 1.789 | 6,483 | +6,483 | 0.00% | 11,599 |
| 2011-04-14 | 2011-04-12 | 1.661 | 0 | -6,383 | ||
| 2011-04-13 | 2011-04-11 | 1.723 | 6,383 | +6,383 | 0.00% | 11,000 |
| 2011-04-04 | 2011-03-31 | 1.457 | 0 | -6,383 | ||
| 2011-03-14 | 2011-03-10 | 1.535 | 6,383 | +6,383 | 0.00% | 9,800 |
| 2011-01-07 | 2011-01-05 | 1.755 | 0 | -38,297 | ||
| 2010-12-08 | 2010-12-06 | 1.880 | 38,297 | +38,297 | 0.00% | 72,001 |
| 2010-12-07 | 2010-12-03 | 1.974 | 0 | -31,914 | ||
| 2010-11-29 | 2010-11-25 | 1.896 | 31,914 | +31,914 | 0.00% | 60,500 |
| 2010-11-25 | 2010-11-23 | 1.802 | 0 | -6,383 | ||
| 2010-11-24 | 2010-11-22 | 1.896 | 6,383 | +6,383 | 0.00% | 12,100 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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