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 | 0.295 | 436,000 | +0 | 0.03% | 128,620 |
| 2025-10-13 | 2025-10-09 | 0.265 | 436,000 | +0 | 0.03% | 115,540 |
| 2025-10-10 | 2025-10-08 | 0.275 | 436,000 | +0 | 0.03% | 119,900 |
| 2025-10-09 | 2025-10-06 | 0.270 | 436,000 | +0 | 0.03% | 117,720 |
| 2025-10-08 | 2025-10-03 | 0.290 | 436,000 | +0 | 0.03% | 126,440 |
| 2025-10-06 | 2025-10-02 | 0.280 | 436,000 | +0 | 0.03% | 122,080 |
| 2025-10-03 | 2025-09-30 | 0.280 | 436,000 | +0 | 0.03% | 122,080 |
| 2025-10-02 | 2025-09-29 | 0.280 | 436,000 | +0 | 0.03% | 122,080 |
| 2025-09-30 | 2025-09-26 | 0.275 | 436,000 | +0 | 0.03% | 119,900 |
| 2025-09-29 | 2025-09-25 | 0.280 | 436,000 | +0 | 0.03% | 122,080 |
| 2025-09-26 | 2025-09-24 | 0.285 | 436,000 | +0 | 0.03% | 124,260 |
| 2025-09-25 | 2025-09-23 | 0.300 | 436,000 | +0 | 0.03% | 130,800 |
| 2025-09-24 | 2025-09-22 | 0.305 | 436,000 | +0 | 0.03% | 132,980 |
| 2025-09-23 | 2025-09-19 | 0.290 | 436,000 | +0 | 0.03% | 126,440 |
| 2025-09-22 | 2025-09-18 | 0.290 | 436,000 | +0 | 0.03% | 126,440 |
| 2025-09-19 | 2025-09-17 | 0.300 | 436,000 | +0 | 0.03% | 130,800 |
| 2025-09-18 | 2025-09-16 | 0.300 | 436,000 | +0 | 0.03% | 130,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 436,000 | +0 | 0.03% | 130,800 |
| 2025-09-16 | 2025-09-12 | 0.300 | 436,000 | +0 | 0.03% | 130,800 |
| 2025-09-15 | 2025-09-11 | 0.300 | 436,000 | +0 | 0.03% | 130,800 |
| 2025-09-12 | 2025-09-10 | 0.300 | 436,000 | +0 | 0.03% | 130,800 |
| 2025-09-11 | 2025-09-09 | 0.305 | 436,000 | +0 | 0.03% | 132,980 |
| 2025-09-10 | 2025-09-08 | 0.300 | 436,000 | +0 | 0.03% | 130,800 |
| 2025-09-09 | 2025-09-05 | 0.300 | 436,000 | +0 | 0.03% | 130,800 |
| 2025-09-08 | 2025-09-04 | 0.300 | 436,000 | +0 | 0.03% | 130,800 |
| 2025-09-05 | 2025-09-03 | 0.310 | 436,000 | +0 | 0.03% | 135,160 |
| 2025-09-04 | 2025-09-02 | 0.320 | 436,000 | +0 | 0.03% | 139,520 |
| 2025-09-03 | 2025-09-01 | 0.330 | 436,000 | +0 | 0.03% | 143,880 |
| 2025-09-02 | 2025-08-29 | 0.340 | 436,000 | +0 | 0.03% | 148,240 |
| 2025-09-01 | 2025-08-28 | 0.350 | 436,000 | +0 | 0.03% | 152,600 |
| 2025-08-29 | 2025-08-27 | 0.350 | 436,000 | +0 | 0.03% | 152,600 |
| 2025-08-28 | 2025-08-26 | 0.345 | 436,000 | +0 | 0.03% | 150,420 |
| 2025-08-27 | 2025-08-25 | 0.335 | 436,000 | +0 | 0.03% | 146,060 |
| 2025-08-26 | 2025-08-22 | 0.320 | 436,000 | +0 | 0.03% | 139,520 |
| 2025-08-25 | 2025-08-21 | 0.340 | 436,000 | -62,000 | 0.03% | 148,240 |
| 2025-08-22 | 2025-08-20 | 0.340 | 498,000 | +62,000 | 0.04% | 169,320 |
| 2025-08-14 | 2025-08-12 | 0.300 | 436,000 | -54,000 | 0.03% | 130,800 |
| 2025-08-13 | 2025-08-11 | 0.315 | 490,000 | -6,000 | 0.03% | 154,350 |
| 2025-08-12 | 2025-08-08 | 0.265 | 496,000 | -20,000 | 0.03% | 131,440 |
| 2025-08-11 | 2025-08-07 | 0.218 | 516,000 | +80,000 | 0.04% | 112,488 |
| 2025-07-14 | 2025-07-10 | 0.166 | 436,000 | -100,000 | 0.03% | 72,376 |
| 2025-07-11 | 2025-07-09 | 0.175 | 536,000 | +100,000 | 0.04% | 93,800 |
| 2025-05-30 | 2025-05-28 | 0.122 | 436,000 | +26,000 | 0.03% | 53,192 |
| 2025-05-29 | 2025-05-27 | 0.123 | 410,000 | +120,000 | 0.03% | 50,430 |
| 2024-10-15 | 2024-10-10 | 0.129 | 290,000 | -80,000 | 0.02% | 37,410 |
| 2024-10-09 | 2024-10-07 | 0.125 | 370,000 | +80,000 | 0.03% | 46,250 |
| 2024-05-24 | 2024-05-22 | 0.130 | 290,000 | -100,000 | 0.02% | 37,700 |
| 2024-05-23 | 2024-05-21 | 0.130 | 390,000 | +100,000 | 0.03% | 50,700 |
| 2024-05-21 | 2024-05-17 | 0.114 | 290,000 | -2,000 | 0.02% | 33,060 |
| 2024-04-09 | 2024-04-05 | 0.109 | 292,000 | -10,000 | 0.02% | 31,828 |
| 2024-03-22 | 2024-03-20 | 0.118 | 302,000 | -54,000 | 0.02% | 35,636 |
| 2023-12-13 | 2023-12-11 | 0.116 | 356,000 | -2,000 | 0.03% | 41,296 |
| 2023-12-07 | 2023-12-05 | 0.121 | 358,000 | +56,000 | 0.03% | 43,318 |
| 2023-06-07 | 2023-06-05 | 0.185 | 302,000 | -552,000 | 0.02% | 55,870 |
| 2023-06-06 | 2023-06-02 | 0.219 | 854,000 | +552,000 | 0.06% | 187,026 |
| 2023-05-08 | 2023-05-04 | 0.175 | 302,000 | -38,000 | 0.02% | 52,850 |
| 2023-04-24 | 2023-04-20 | 0.225 | 340,000 | +6,000 | 0.02% | 76,500 |
| 2023-04-17 | 2023-04-13 | 0.250 | 334,000 | -6,000 | 0.02% | 83,500 |
| 2023-03-31 | 2023-03-29 | 0.305 | 340,000 | -68,000 | 0.02% | 103,700 |
| 2023-03-28 | 2023-03-24 | 0.280 | 408,000 | -188,000 | 0.03% | 114,240 |
| 2023-03-27 | 2023-03-23 | 0.340 | 596,000 | -202,000 | 0.04% | 202,640 |
| 2023-03-21 | 2023-03-17 | 0.232 | 798,000 | -94,000 | 0.06% | 185,136 |
| 2023-03-20 | 2023-03-16 | 0.223 | 892,000 | -1,062,000 | 0.06% | 198,916 |
| 2023-03-17 | 2023-03-15 | 0.265 | 1,954,000 | -126,000 | 0.14% | 517,810 |
| 2023-03-16 | 2023-03-14 | 0.310 | 2,080,000 | +750,000 | 0.15% | 644,800 |
| 2023-03-15 | 2023-03-13 | 0.300 | 1,330,000 | +366,000 | 0.09% | 399,000 |
| 2023-03-14 | 2023-03-10 | 0.310 | 964,000 | -58,000 | 0.07% | 298,840 |
| 2023-03-13 | 2023-03-09 | 0.380 | 1,022,000 | -24,000 | 0.07% | 388,360 |
| 2023-03-10 | 2023-03-08 | 0.510 | 1,046,000 | +756,000 | 0.07% | 533,460 |
| 2022-05-30 | 2022-05-26 | 0.120 | 290,000 | -2,000 | 0.02% | 34,800 |
| 2021-05-25 | 2021-05-21 | 0.152 | 292,000 | -4,000 | 0.02% | 44,384 |
| 2021-04-16 | 2021-04-14 | 0.137 | 296,000 | -34,000 | 0.02% | 40,552 |
| 2021-04-15 | 2021-04-13 | 0.133 | 330,000 | -64,000 | 0.02% | 43,890 |
| 2021-04-13 | 2021-04-09 | 0.127 | 394,000 | -20,000 | 0.03% | 50,038 |
| 2021-03-29 | 2021-03-25 | 0.116 | 414,000 | +14,000 | 0.03% | 48,024 |
| 2021-03-25 | 2021-03-23 | 0.119 | 400,000 | +6,000 | 0.03% | 47,600 |
| 2021-02-25 | 2021-02-23 | 0.118 | 394,000 | +38,000 | 0.03% | 46,492 |
| 2021-02-24 | 2021-02-22 | 0.119 | 356,000 | +62,000 | 0.03% | 42,364 |
| 2021-02-19 | 2021-02-17 | 0.140 | 294,000 | -100,000 | 0.02% | 41,160 |
| 2021-02-18 | 2021-02-16 | 0.128 | 394,000 | -58,000 | 0.03% | 50,432 |
| 2021-02-17 | 2021-02-11 | 0.123 | 452,000 | +58,000 | 0.03% | 55,596 |
| 2021-01-29 | 2021-01-27 | 0.135 | 394,000 | +100,000 | 0.03% | 53,190 |
| 2020-09-10 | 2020-09-08 | 0.191 | 294,000 | -182,000 | 0.02% | 56,154 |
| 2020-09-09 | 2020-09-07 | 0.196 | 476,000 | -200,000 | 0.03% | 93,296 |
| 2020-09-08 | 2020-09-04 | 0.190 | 676,000 | -4,000 | 0.05% | 128,440 |
| 2020-09-07 | 2020-09-03 | 0.196 | 680,000 | -114,000 | 0.05% | 133,280 |
| 2020-09-04 | 2020-09-02 | 0.184 | 794,000 | +500,000 | 0.06% | 146,096 |
| 2020-09-03 | 2020-09-01 | 0.155 | 294,000 | -102,000 | 0.02% | 45,570 |
| 2020-08-13 | 2020-08-11 | 0.125 | 396,000 | +102,000 | 0.03% | 49,500 |
| 2020-03-25 | 2020-03-23 | 0.155 | 294,000 | +4,000 | 0.02% | 45,570 |
| 2019-03-22 | 2019-03-20 | 0.215 | 290,000 | -58,000 | 0.02% | 62,350 |
| 2019-03-21 | 2019-03-19 | 0.230 | 348,000 | +58,000 | 0.02% | 80,040 |
| 2019-03-14 | 2019-03-12 | 0.203 | 290,000 | -40,000 | 0.02% | 58,870 |
| 2019-03-05 | 2019-03-01 | 0.205 | 330,000 | -40,000 | 0.02% | 67,650 |
| 2019-02-19 | 2019-02-15 | 0.223 | 370,000 | +80,000 | 0.03% | 82,510 |
| 2018-04-26 | 2018-04-24 | 0.540 | 290,000 | -6,000 | 0.02% | 156,600 |
| 2018-04-24 | 2018-04-20 | 0.540 | 296,000 | -4,000 | 0.02% | 159,840 |
| 2018-03-19 | 2018-03-15 | 0.550 | 300,000 | +10,000 | 0.02% | 165,000 |
| 2017-02-20 | 2017-02-16 | 0.850 | 290,000 | +2,000 | 0.02% | 246,500 |
| 2016-10-24 | 2016-10-19 | 1.040 | 288,000 | -2,000 | 0.02% | 299,520 |
| 2016-10-14 | 2016-10-12 | 1.090 | 290,000 | +2,000 | 0.02% | 316,100 |
| 2016-09-28 | 2016-09-26 | 0.930 | 288,000 | +10,000 | 0.02% | 267,840 |
| 2016-09-27 | 2016-09-23 | 0.940 | 278,000 | +90,000 | 0.02% | 261,320 |
| 2016-08-16 | 2016-08-12 | 0.980 | 188,000 | +34,000 | 0.01% | 184,240 |
| 2016-08-12 | 2016-08-10 | 0.990 | 154,000 | +34,000 | 0.01% | 152,460 |
| 2016-08-10 | 2016-08-08 | 1.020 | 120,000 | +34,000 | 0.01% | 122,400 |
| 2016-08-04 | 2016-08-01 | 1.060 | 86,000 | +30,000 | 0.01% | 91,160 |
| 2016-08-03 | 2016-07-29 | 1.100 | 56,000 | +30,000 | 0.00% | 61,600 |
| 2016-07-26 | 2016-07-22 | 1.100 | 26,000 | +26,000 | 0.00% | 28,600 |
| 2013-10-08 | 2013-10-04 | 0.410 | 0 | -2,000 | ||
| 2013-10-07 | 2013-10-03 | 0.395 | 2,000 | +2,000 | 0.00% | 790 |
| 2013-06-25 | 2013-06-21 | 0.350 | 0 | -2,000 | ||
| 2013-06-19 | 2013-06-17 | 0.360 | 2,000 | -2,000 | 0.00% | 720 |
| 2013-06-11 | 2013-06-07 | 0.355 | 4,000 | +4,000 | 0.00% | 1,420 |
| 2013-05-28 | 2013-05-24 | 0.375 | 0 | -2,000 | ||
| 2013-05-27 | 2013-05-23 | 0.365 | 2,000 | +2,000 | 0.00% | 730 |
| 2013-03-19 | 2013-03-15 | 0.335 | 0 | -6,000 | ||
| 2013-03-18 | 2013-03-14 | 0.320 | 6,000 | -2,000 | 0.00% | 1,920 |
| 2013-03-15 | 2013-03-13 | 0.300 | 8,000 | +4,000 | 0.00% | 2,400 |
| 2013-03-14 | 2013-03-12 | 0.315 | 4,000 | +4,000 | 0.00% | 1,260 |
| 2013-01-21 | 2013-01-17 | 0.360 | 0 | -2,000 | ||
| 2013-01-18 | 2013-01-16 | 0.365 | 2,000 | -2,000 | 0.00% | 730 |
| 2013-01-15 | 2013-01-11 | 0.355 | 4,000 | +4,000 | 0.00% | 1,420 |
| 2012-12-12 | 2012-12-10 | 0.300 | 0 | -2,000 | ||
| 2012-12-11 | 2012-12-07 | 0.300 | 2,000 | -2,000 | 0.00% | 600 |
| 2012-12-05 | 2012-12-03 | 0.305 | 4,000 | +4,000 | 0.00% | 1,220 |
| 2012-10-18 | 2012-10-16 | 0.310 | 0 | -4,000 | ||
| 2012-10-17 | 2012-10-15 | 0.295 | 4,000 | +4,000 | 0.00% | 1,180 |
| 2012-10-16 | 2012-10-12 | 0.310 | 0 | -2,000 | ||
| 2012-10-15 | 2012-10-11 | 0.290 | 2,000 | +2,000 | 0.00% | 580 |
| 2012-09-17 | 2012-09-13 | 0.270 | 0 | -2,000 | ||
| 2012-09-14 | 2012-09-12 | 0.260 | 2,000 | +2,000 | 0.00% | 520 |
| 2012-08-16 | 2012-08-14 | 0.265 | 0 | -2,000 | ||
| 2012-08-15 | 2012-08-13 | 0.260 | 2,000 | +2,000 | 0.00% | 520 |
| 2012-08-10 | 2012-08-08 | 0.275 | 0 | -6,000 | ||
| 2012-08-09 | 2012-08-07 | 0.270 | 6,000 | +6,000 | 0.00% | 1,620 |
| 2012-07-26 | 2012-07-24 | 0.270 | 0 | -2,000 | ||
| 2012-07-25 | 2012-07-23 | 0.280 | 2,000 | +2,000 | 0.00% | 560 |
| 2012-07-09 | 2012-07-05 | 0.345 | 0 | -6,000 | ||
| 2012-07-06 | 2012-07-04 | 0.350 | 6,000 | +4,000 | 0.00% | 2,100 |
| 2012-07-04 | 2012-06-29 | 0.370 | 2,000 | +2,000 | 0.00% | 740 |
| 2012-06-29 | 2012-06-27 | 0.370 | 0 | -2,000 | ||
| 2012-06-28 | 2012-06-26 | 0.370 | 2,000 | +2,000 | 0.00% | 740 |
| 2012-05-28 | 2012-05-24 | 0.370 | 0 | -2,000 | ||
| 2012-05-25 | 2012-05-23 | 0.365 | 2,000 | +2,000 | 0.00% | 730 |
| 2012-01-13 | 2012-01-11 | 0.680 | 0 | -2,000 | ||
| 2012-01-09 | 2012-01-05 | 0.680 | 2,000 | +2,000 | 0.00% | 1,360 |
| 2011-12-05 | 2011-12-01 | 0.780 | 0 | -2,000 | ||
| 2011-12-02 | 2011-11-30 | 0.800 | 2,000 | +2,000 | 0.00% | 1,600 |
| 2011-11-07 | 2011-11-03 | 0.900 | 0 | -2,000 | ||
| 2011-11-04 | 2011-11-02 | 0.880 | 2,000 | +2,000 | 0.00% | 1,760 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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