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 | 0.221 | 2,170,000 | +0 | 0.14% | 479,570 |
| 2025-10-13 | 2025-10-09 | 0.221 | 2,170,000 | +0 | 0.14% | 479,570 |
| 2025-10-10 | 2025-10-08 | 0.221 | 2,170,000 | +0 | 0.14% | 479,570 |
| 2025-10-09 | 2025-10-06 | 0.228 | 2,170,000 | +0 | 0.14% | 494,760 |
| 2025-10-08 | 2025-10-03 | 0.240 | 2,170,000 | +0 | 0.14% | 520,800 |
| 2025-10-06 | 2025-10-02 | 0.240 | 2,170,000 | +0 | 0.14% | 520,800 |
| 2025-10-03 | 2025-09-30 | 0.247 | 2,170,000 | +0 | 0.14% | 535,990 |
| 2025-10-02 | 2025-09-29 | 0.248 | 2,170,000 | +0 | 0.14% | 538,160 |
| 2025-09-30 | 2025-09-26 | 0.248 | 2,170,000 | +0 | 0.14% | 538,160 |
| 2025-09-29 | 2025-09-25 | 0.255 | 2,170,000 | +0 | 0.14% | 553,350 |
| 2025-09-26 | 2025-09-24 | 0.243 | 2,170,000 | +0 | 0.14% | 527,310 |
| 2025-09-25 | 2025-09-23 | 0.242 | 2,170,000 | +0 | 0.14% | 525,140 |
| 2025-09-24 | 2025-09-22 | 0.243 | 2,170,000 | +0 | 0.14% | 527,310 |
| 2025-09-23 | 2025-09-19 | 0.241 | 2,170,000 | +0 | 0.14% | 522,970 |
| 2025-09-22 | 2025-09-18 | 0.241 | 2,170,000 | +0 | 0.14% | 522,970 |
| 2025-09-19 | 2025-09-17 | 0.250 | 2,170,000 | +0 | 0.14% | 542,500 |
| 2025-09-18 | 2025-09-16 | 0.236 | 2,170,000 | +0 | 0.14% | 512,120 |
| 2025-09-17 | 2025-09-15 | 0.238 | 2,170,000 | +0 | 0.14% | 516,460 |
| 2025-09-16 | 2025-09-12 | 0.245 | 2,170,000 | +0 | 0.14% | 531,650 |
| 2025-09-15 | 2025-09-11 | 0.245 | 2,170,000 | +0 | 0.14% | 531,650 |
| 2025-09-12 | 2025-09-10 | 0.248 | 2,170,000 | +0 | 0.14% | 538,160 |
| 2025-09-11 | 2025-09-09 | 0.241 | 2,170,000 | +0 | 0.14% | 522,970 |
| 2025-09-10 | 2025-09-08 | 0.248 | 2,170,000 | +0 | 0.14% | 538,160 |
| 2025-09-09 | 2025-09-05 | 0.250 | 2,170,000 | +0 | 0.14% | 542,500 |
| 2025-09-08 | 2025-09-04 | 0.250 | 2,170,000 | +0 | 0.14% | 542,500 |
| 2025-09-05 | 2025-09-03 | 0.260 | 2,170,000 | +0 | 0.14% | 564,200 |
| 2025-09-04 | 2025-09-02 | 0.260 | 2,170,000 | +0 | 0.14% | 564,200 |
| 2025-09-03 | 2025-09-01 | 0.265 | 2,170,000 | +0 | 0.14% | 575,050 |
| 2025-09-02 | 2025-08-29 | 0.270 | 2,170,000 | +0 | 0.14% | 585,900 |
| 2025-09-01 | 2025-08-28 | 0.260 | 2,170,000 | +0 | 0.14% | 564,200 |
| 2025-08-29 | 2025-08-27 | 0.241 | 2,170,000 | +0 | 0.14% | 522,970 |
| 2025-08-28 | 2025-08-26 | 0.250 | 2,170,000 | +0 | 0.14% | 542,500 |
| 2025-08-27 | 2025-08-25 | 0.260 | 2,170,000 | +0 | 0.14% | 564,200 |
| 2025-08-26 | 2025-08-22 | 0.290 | 2,170,000 | +0 | 0.14% | 629,300 |
| 2025-08-25 | 2025-08-21 | 0.290 | 2,170,000 | +0 | 0.14% | 629,300 |
| 2025-08-22 | 2025-08-20 | 0.295 | 2,170,000 | +0 | 0.14% | 640,150 |
| 2025-08-21 | 2025-08-19 | 0.290 | 2,170,000 | +0 | 0.14% | 629,300 |
| 2025-08-20 | 2025-08-18 | 0.285 | 2,170,000 | +0 | 0.14% | 618,450 |
| 2025-08-19 | 2025-08-15 | 0.280 | 2,170,000 | +0 | 0.14% | 607,600 |
| 2025-08-18 | 2025-08-14 | 0.295 | 2,170,000 | +0 | 0.14% | 640,150 |
| 2025-08-15 | 2025-08-13 | 0.300 | 2,170,000 | +0 | 0.14% | 651,000 |
| 2025-08-14 | 2025-08-12 | 0.290 | 2,170,000 | +0 | 0.14% | 629,300 |
| 2025-08-13 | 2025-08-11 | 0.290 | 2,170,000 | +0 | 0.14% | 629,300 |
| 2025-08-12 | 2025-08-08 | 0.290 | 2,170,000 | +0 | 0.14% | 629,300 |
| 2025-08-11 | 2025-08-07 | 0.290 | 2,170,000 | +0 | 0.14% | 629,300 |
| 2025-08-08 | 2025-08-06 | 0.280 | 2,170,000 | +0 | 0.14% | 607,600 |
| 2025-08-07 | 2025-08-05 | 0.280 | 2,170,000 | +0 | 0.14% | 607,600 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2,170,000 | +0 | 0.14% | 607,600 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2,170,000 | +0 | 0.14% | 607,600 |
| 2025-08-04 | 2025-07-31 | 0.290 | 2,170,000 | +0 | 0.14% | 629,300 |
| 2025-08-01 | 2025-07-30 | 0.290 | 2,170,000 | +0 | 0.14% | 629,300 |
| 2025-07-31 | 2025-07-29 | 0.295 | 2,170,000 | +0 | 0.14% | 640,150 |
| 2025-07-30 | 2025-07-28 | 0.305 | 2,170,000 | +0 | 0.14% | 661,850 |
| 2025-07-29 | 2025-07-25 | 0.305 | 2,170,000 | +0 | 0.14% | 661,850 |
| 2025-07-28 | 2025-07-24 | 0.305 | 2,170,000 | +0 | 0.14% | 661,850 |
| 2025-07-25 | 2025-07-23 | 0.310 | 2,170,000 | +0 | 0.14% | 672,700 |
| 2025-07-24 | 2025-07-22 | 0.310 | 2,170,000 | +0 | 0.14% | 672,700 |
| 2025-07-23 | 2025-07-21 | 0.320 | 2,170,000 | +0 | 0.14% | 694,400 |
| 2025-07-22 | 2025-07-18 | 0.305 | 2,170,000 | +0 | 0.14% | 661,850 |
| 2025-07-21 | 2025-07-17 | 0.305 | 2,170,000 | +0 | 0.14% | 661,850 |
| 2025-07-18 | 2025-07-16 | 0.300 | 2,170,000 | +100,000 | 0.14% | 651,000 |
| 2025-07-16 | 2025-07-14 | 0.285 | 2,070,000 | +2,000 | 0.13% | 589,950 |
| 2025-06-11 | 2025-06-09 | 0.317 | 2,068,000 | +145,123 | 0.13% | 656,102 |
| 2025-05-26 | 2025-05-22 | 0.328 | 1,922,877 | +7,438 | 0.13% | 630,740 |
| 2025-04-08 | 2025-04-03 | 0.258 | 1,915,439 | -604,386 | 0.13% | 494,400 |
| 2025-03-27 | 2025-03-25 | 0.265 | 2,519,825 | +11,158 | 0.17% | 666,660 |
| 2025-03-25 | 2025-03-21 | 0.312 | 2,508,667 | -537,438 | 0.17% | 782,420 |
| 2025-03-24 | 2025-03-20 | 0.307 | 3,046,105 | -316,141 | 0.21% | 933,660 |
| 2025-03-17 | 2025-03-13 | 0.269 | 3,362,246 | -102,280 | 0.23% | 904,000 |
| 2025-03-14 | 2025-03-12 | 0.269 | 3,464,526 | -228,737 | 0.24% | 931,500 |
| 2025-03-13 | 2025-03-11 | 0.285 | 3,693,263 | -738,281 | 0.25% | 1,052,580 |
| 2025-02-26 | 2025-02-24 | 0.157 | 4,431,544 | +92,983 | 0.30% | 695,836 |
| 2024-12-16 | 2024-12-12 | 0.183 | 4,338,561 | +9,298 | 0.30% | 793,220 |
| 2024-11-22 | 2024-11-20 | 0.176 | 4,329,263 | +27,895 | 0.30% | 763,584 |
| 2024-10-14 | 2024-10-09 | 0.222 | 4,301,368 | +445,737 | 0.30% | 954,747 |
| 2024-10-09 | 2024-10-07 | 0.209 | 3,855,631 | -8,334 | 0.30% | 804,924 |
| 2024-10-07 | 2024-10-03 | 0.202 | 3,863,965 | -130,022 | 0.30% | 778,848 |
| 2024-10-04 | 2024-10-02 | 0.200 | 3,993,987 | +3,334 | 0.31% | 800,264 |
| 2024-09-26 | 2024-09-24 | 0.193 | 3,990,653 | -45,007 | 0.31% | 770,868 |
| 2024-09-03 | 2024-08-30 | 0.182 | 4,035,660 | +3,334 | 0.31% | 735,984 |
| 2024-08-07 | 2024-08-05 | 0.157 | 4,032,326 | +41,673 | 0.31% | 633,778 |
| 2024-06-11 | 2024-06-06 | 0.173 | 3,990,653 | +416,735 | 0.31% | 689,472 |
| 2024-05-22 | 2024-05-20 | 0.158 | 3,573,918 | +8,335 | 0.27% | 566,016 |
| 2024-05-20 | 2024-05-16 | 0.162 | 3,565,583 | +40,006 | 0.27% | 577,530 |
| 2024-05-14 | 2024-05-10 | 0.173 | 3,525,577 | +61,677 | 0.27% | 609,120 |
| 2024-04-15 | 2024-04-11 | 0.163 | 3,463,900 | +166,694 | 0.27% | 565,216 |
| 2024-03-20 | 2024-03-18 | 0.169 | 3,297,206 | +16,669 | 0.25% | 557,796 |
| 2024-02-22 | 2024-02-20 | 0.229 | 3,280,537 | -31,672 | 0.25% | 751,776 |
| 2024-02-19 | 2024-02-15 | 0.204 | 3,312,209 | +1,667 | 0.25% | 675,580 |
| 2024-02-15 | 2024-02-09 | 0.186 | 3,310,542 | +30,005 | 0.25% | 615,660 |
| 2023-07-12 | 2023-07-10 | 0.199 | 3,280,537 | -83,347 | 0.25% | 653,376 |
| 2023-06-30 | 2023-06-28 | 0.174 | 3,363,884 | +83,347 | 0.26% | 585,220 |
| 2023-06-14 | 2023-06-12 | 0.312 | 3,280,537 | +656,108 | 0.25% | 1,023,360 |
| 2023-06-06 | 2023-06-02 | 0.318 | 2,624,429 | +25,337 | 0.25% | 834,432 |
| 2023-06-01 | 2023-05-30 | 0.309 | 2,599,092 | +66,678 | 0.25% | 802,988 |
| 2023-05-31 | 2023-05-29 | 0.313 | 2,532,414 | +54,675 | 0.24% | 793,782 |
| 2023-05-15 | 2023-05-11 | 0.309 | 2,477,739 | +62,677 | 0.24% | 765,496 |
| 2023-05-12 | 2023-05-10 | 0.313 | 2,415,062 | +18,670 | 0.23% | 756,998 |
| 2023-04-18 | 2023-04-14 | 0.330 | 2,396,392 | -5,334 | 0.23% | 790,680 |
| 2023-03-31 | 2023-03-29 | 0.262 | 2,401,726 | +76,012 | 0.23% | 630,350 |
| 2023-03-30 | 2023-03-28 | 0.270 | 2,325,714 | +142,690 | 0.22% | 627,840 |
| 2023-03-27 | 2023-03-23 | 0.268 | 2,183,024 | +94,682 | 0.21% | 586,046 |
| 2023-03-23 | 2023-03-21 | 0.267 | 2,088,342 | +378,729 | 0.20% | 557,496 |
| 2023-03-22 | 2023-03-20 | 0.259 | 1,709,613 | +133,355 | 0.16% | 443,572 |
| 2023-03-01 | 2023-02-27 | 0.312 | 1,576,258 | +36,006 | 0.15% | 491,712 |
| 2023-02-10 | 2023-02-08 | 0.315 | 1,540,252 | +38,673 | 0.15% | 485,100 |
| 2023-01-17 | 2023-01-13 | 0.289 | 1,501,579 | +13,336 | 0.14% | 434,636 |
| 2023-01-13 | 2023-01-11 | 0.300 | 1,488,243 | +26,671 | 0.14% | 446,400 |
| 2022-10-10 | 2022-10-06 | 0.346 | 1,461,572 | +6,667 | 0.14% | 506,352 |
| 2022-08-23 | 2022-08-19 | 0.405 | 1,454,905 | +9,335 | 0.14% | 589,140 |
| 2022-08-09 | 2022-08-05 | 0.420 | 1,445,570 | +4,001 | 0.14% | 607,040 |
| 2022-08-08 | 2022-08-04 | 0.435 | 1,441,569 | +1,333 | 0.14% | 626,980 |
| 2022-07-26 | 2022-07-22 | 0.382 | 1,440,236 | +4,001 | 0.14% | 550,800 |
| 2022-07-22 | 2022-07-20 | 0.397 | 1,436,235 | +1,334 | 0.14% | 570,810 |
| 2022-06-29 | 2022-06-27 | 0.480 | 1,434,901 | +1,333 | 0.14% | 688,640 |
| 2022-06-28 | 2022-06-24 | 0.450 | 1,433,568 | +1,334 | 0.14% | 645,000 |
| 2022-06-22 | 2022-06-20 | 0.420 | 1,432,234 | +5,334 | 0.14% | 601,440 |
| 2022-05-27 | 2022-05-25 | 0.382 | 1,426,900 | +6,668 | 0.14% | 545,700 |
| 2022-03-02 | 2022-02-28 | 0.547 | 1,420,232 | +53,342 | 0.14% | 777,450 |
| 2022-02-07 | 2022-01-31 | 0.510 | 1,366,890 | +12,002 | 0.13% | 697,000 |
| 2022-02-04 | 2022-01-27 | 0.502 | 1,354,888 | +14,669 | 0.13% | 680,720 |
| 2022-01-10 | 2022-01-06 | 0.472 | 1,340,219 | +154,692 | 0.13% | 633,150 |
| 2021-12-30 | 2021-12-28 | 0.480 | 1,185,527 | +250,707 | 0.11% | 568,960 |
| 2021-12-22 | 2021-12-20 | 0.487 | 934,820 | +6,668 | 0.09% | 455,650 |
| 2021-12-15 | 2021-12-13 | 0.487 | 928,152 | +14,669 | 0.09% | 452,400 |
| 2021-11-09 | 2021-11-05 | 0.487 | 913,483 | +41,340 | 0.09% | 445,250 |
| 2021-10-26 | 2021-10-22 | 0.517 | 872,143 | +86,681 | 0.08% | 451,260 |
| 2021-10-18 | 2021-10-12 | 0.502 | 785,462 | -33,339 | 0.08% | 394,630 |
| 2021-10-07 | 2021-10-05 | 0.510 | 818,801 | +66,678 | 0.08% | 417,520 |
| 2021-08-24 | 2021-08-20 | 0.502 | 752,123 | -41,340 | 0.07% | 377,880 |
| 2021-07-22 | 2021-07-20 | 0.607 | 793,463 | -42,674 | 0.08% | 481,950 |
| 2021-07-14 | 2021-07-12 | 0.615 | 836,137 | +50,675 | 0.08% | 514,140 |
| 2021-06-23 | 2021-06-21 | 0.622 | 785,462 | +25,338 | 0.08% | 488,870 |
| 2021-06-21 | 2021-06-17 | 0.951 | 760,124 | +5,334 | 0.07% | 723,205 |
| 2021-06-18 | 2021-06-16 | 0.933 | 754,790 | +147,998 | 0.07% | 704,049 |
| 2021-04-20 | 2021-04-16 | 0.765 | 606,792 | +32,162 | 0.07% | 464,120 |
| 2021-04-19 | 2021-04-15 | 0.765 | 574,630 | +53,604 | 0.07% | 439,520 |
| 2021-03-03 | 2021-03-01 | 0.765 | 521,026 | -5,361 | 0.06% | 398,520 |
| 2021-03-01 | 2021-02-25 | 0.793 | 526,387 | +21,442 | 0.06% | 417,350 |
| 2021-02-19 | 2021-02-17 | 0.756 | 504,945 | +21,441 | 0.06% | 381,510 |
| 2021-01-28 | 2021-01-26 | 0.672 | 483,504 | -8,577 | 0.06% | 324,720 |
| 2020-12-29 | 2020-12-24 | 0.569 | 492,081 | -2,144 | 0.06% | 279,990 |
| 2020-12-22 | 2020-12-18 | 0.541 | 494,225 | +108,280 | 0.06% | 267,380 |
| 2020-12-17 | 2020-12-15 | 0.560 | 385,945 | -25,730 | 0.05% | 216,000 |
| 2020-12-11 | 2020-12-09 | 0.588 | 411,675 | -18,225 | 0.05% | 241,920 |
| 2020-12-09 | 2020-12-07 | 0.597 | 429,900 | -593,928 | 0.05% | 256,640 |
| 2020-11-27 | 2020-11-25 | 0.672 | 1,023,828 | +198,333 | 0.12% | 687,600 |
| 2020-11-26 | 2020-11-24 | 0.681 | 825,495 | +32,163 | 0.10% | 562,100 |
| 2020-11-24 | 2020-11-20 | 0.681 | 793,332 | +16,081 | 0.09% | 540,200 |
| 2020-11-23 | 2020-11-19 | 0.672 | 777,251 | +132,936 | 0.09% | 522,000 |
| 2020-11-20 | 2020-11-18 | 0.681 | 644,315 | +69,685 | 0.08% | 438,730 |
| 2020-11-19 | 2020-11-17 | 0.672 | 574,630 | +27,874 | 0.07% | 385,920 |
| 2020-11-17 | 2020-11-13 | 0.672 | 546,756 | +42,883 | 0.07% | 367,200 |
| 2020-11-16 | 2020-11-12 | 0.672 | 503,873 | +6,432 | 0.06% | 338,400 |
| 2020-11-13 | 2020-11-11 | 0.690 | 497,441 | +455,630 | 0.06% | 343,360 |
| 2020-11-12 | 2020-11-10 | 0.718 | 41,811 | +2,144 | 0.00% | 30,030 |
| 2020-11-11 | 2020-11-09 | 0.709 | 39,667 | +10,721 | 0.00% | 28,120 |
| 2020-11-06 | 2020-11-04 | 0.681 | 28,946 | +10,721 | 0.00% | 19,710 |
| 2020-10-05 | 2020-09-29 | 0.728 | 18,225 | +7,504 | 0.00% | 13,260 |
| 2020-09-16 | 2020-09-14 | 0.821 | 10,721 | +5,361 | 0.00% | 8,800 |
| 2020-06-18 | 2020-06-16 | 2.029 | 5,360 | +1,220 | 0.00% | 10,876 |
| 2018-06-19 | 2018-06-14 | 3.223 | 4,140 | +448 | 0.00% | 13,343 |
| 2018-04-23 | 2018-04-19 | 2.898 | 3,692 | -53,170 | 0.00% | 10,699 |
| 2018-04-06 | 2018-04-03 | 2.898 | 56,862 | +31,754 | 0.01% | 164,781 |
| 2018-01-11 | 2018-01-09 | 2.898 | 25,108 | +20,677 | 0.00% | 72,761 |
| 2017-10-30 | 2017-10-26 | 3.087 | 4,431 | +3,693 | 0.00% | 13,681 |
| 2017-06-27 | 2017-06-23 | 3.250 | 738 | +738 | 0.00% | 2,398 |
| 2017-05-18 | 2017-05-16 | 4.085 | 0 | -3,280 | ||
| 2017-05-05 | 2017-05-02 | 4.085 | 3,280 | +3,280 | 0.00% | 13,400 |
| 2017-03-30 | 2017-03-28 | 3.963 | 0 | -2,624 | ||
| 2017-03-29 | 2017-03-27 | 4.055 | 2,624 | +2,624 | 0.00% | 10,640 |
| 2013-07-16 | 2013-07-12 | 7.246 | 0 | -469 | ||
| 2013-07-15 | 2013-07-11 | 7.033 | 469 | +469 | 0.00% | 3,299 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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