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 | 0.098 | 5,032,500 | +0 | 0.05% | 493,185 |
| 2025-10-13 | 2025-10-09 | 0.100 | 5,032,500 | +0 | 0.05% | 503,250 |
| 2025-10-10 | 2025-10-08 | 0.100 | 5,032,500 | +0 | 0.05% | 503,250 |
| 2025-10-09 | 2025-10-06 | 0.097 | 5,032,500 | +0 | 0.05% | 488,152 |
| 2025-10-08 | 2025-10-03 | 0.100 | 5,032,500 | +0 | 0.05% | 503,250 |
| 2025-10-06 | 2025-10-02 | 0.101 | 5,032,500 | +0 | 0.05% | 508,283 |
| 2025-10-03 | 2025-09-30 | 0.099 | 5,032,500 | +0 | 0.05% | 498,218 |
| 2025-10-02 | 2025-09-29 | 0.109 | 5,032,500 | +0 | 0.05% | 548,542 |
| 2025-09-30 | 2025-09-26 | 0.103 | 5,032,500 | +0 | 0.05% | 518,348 |
| 2025-09-29 | 2025-09-25 | 0.101 | 5,032,500 | +0 | 0.05% | 508,283 |
| 2025-09-26 | 2025-09-24 | 0.100 | 5,032,500 | +0 | 0.05% | 503,250 |
| 2025-09-25 | 2025-09-23 | 0.102 | 5,032,500 | +0 | 0.05% | 513,315 |
| 2025-09-24 | 2025-09-22 | 0.100 | 5,032,500 | +0 | 0.05% | 503,250 |
| 2025-09-23 | 2025-09-19 | 0.099 | 5,032,500 | +0 | 0.05% | 498,218 |
| 2025-09-22 | 2025-09-18 | 0.100 | 5,032,500 | +0 | 0.05% | 503,250 |
| 2025-09-19 | 2025-09-17 | 0.100 | 5,032,500 | +0 | 0.05% | 503,250 |
| 2025-09-18 | 2025-09-16 | 0.099 | 5,032,500 | +0 | 0.05% | 498,218 |
| 2025-09-17 | 2025-09-15 | 0.103 | 5,032,500 | +0 | 0.05% | 518,348 |
| 2025-09-16 | 2025-09-12 | 0.103 | 5,032,500 | +0 | 0.05% | 518,348 |
| 2025-09-15 | 2025-09-11 | 0.107 | 5,032,500 | +0 | 0.05% | 538,478 |
| 2025-09-12 | 2025-09-10 | 0.100 | 5,032,500 | +0 | 0.05% | 503,250 |
| 2025-09-11 | 2025-09-09 | 0.104 | 5,032,500 | +0 | 0.05% | 523,380 |
| 2025-09-10 | 2025-09-08 | 0.103 | 5,032,500 | +0 | 0.05% | 518,348 |
| 2025-09-09 | 2025-09-05 | 0.110 | 5,032,500 | +0 | 0.05% | 553,575 |
| 2025-09-08 | 2025-09-04 | 0.105 | 5,032,500 | +0 | 0.05% | 528,412 |
| 2025-09-05 | 2025-09-03 | 0.106 | 5,032,500 | +0 | 0.05% | 533,445 |
| 2025-09-04 | 2025-09-02 | 0.106 | 5,032,500 | +0 | 0.05% | 533,445 |
| 2025-09-03 | 2025-09-01 | 0.109 | 5,032,500 | +0 | 0.05% | 548,542 |
| 2025-09-02 | 2025-08-29 | 0.110 | 5,032,500 | +0 | 0.05% | 553,575 |
| 2025-09-01 | 2025-08-28 | 0.111 | 5,032,500 | +0 | 0.05% | 558,608 |
| 2025-08-29 | 2025-08-27 | 0.112 | 5,032,500 | +0 | 0.05% | 563,640 |
| 2025-08-28 | 2025-08-26 | 0.113 | 5,032,500 | +0 | 0.05% | 568,672 |
| 2025-08-27 | 2025-08-25 | 0.117 | 5,032,500 | +0 | 0.05% | 588,802 |
| 2025-08-26 | 2025-08-22 | 0.114 | 5,032,500 | +0 | 0.05% | 573,705 |
| 2025-08-25 | 2025-08-21 | 0.114 | 5,032,500 | +0 | 0.05% | 573,705 |
| 2025-08-22 | 2025-08-20 | 0.112 | 5,032,500 | +0 | 0.05% | 561,746 |
| 2025-08-21 | 2025-08-19 | 0.120 | 5,032,500 | +73,200 | 0.05% | 602,600 |
| 2025-08-20 | 2025-08-18 | 0.114 | 4,959,300 | +0 | 0.05% | 563,640 |
| 2025-08-19 | 2025-08-15 | 0.117 | 4,959,300 | +0 | 0.05% | 578,738 |
| 2025-08-18 | 2025-08-14 | 0.113 | 4,959,300 | +0 | 0.05% | 558,608 |
| 2025-08-15 | 2025-08-13 | 0.121 | 4,959,300 | +0 | 0.05% | 598,868 |
| 2025-08-14 | 2025-08-12 | 0.118 | 4,959,300 | +0 | 0.05% | 583,770 |
| 2025-08-13 | 2025-08-11 | 0.118 | 4,959,300 | +0 | 0.05% | 583,770 |
| 2025-08-12 | 2025-08-08 | 0.123 | 4,959,300 | +0 | 0.05% | 608,933 |
| 2025-08-11 | 2025-08-07 | 0.110 | 4,959,300 | +0 | 0.05% | 543,510 |
| 2025-08-08 | 2025-08-06 | 0.122 | 4,959,300 | +0 | 0.05% | 603,900 |
| 2025-08-07 | 2025-08-05 | 0.126 | 4,959,300 | +0 | 0.05% | 624,030 |
| 2025-08-06 | 2025-08-04 | 0.109 | 4,959,300 | -142,891 | 0.05% | 538,478 |
| 2025-08-05 | 2025-08-01 | 0.107 | 5,102,191 | -73,909 | 0.05% | 543,638 |
| 2025-08-04 | 2025-07-31 | 0.113 | 5,176,100 | +315,345 | 0.05% | 583,028 |
| 2025-08-01 | 2025-07-30 | 0.123 | 4,860,755 | +98,546 | 0.05% | 596,833 |
| 2025-07-29 | 2025-07-25 | 0.132 | 4,762,209 | +197,091 | 0.05% | 628,225 |
| 2025-07-28 | 2025-07-24 | 0.131 | 4,565,118 | +98,545 | 0.05% | 597,592 |
| 2025-07-24 | 2025-07-22 | 0.128 | 4,466,573 | +98,546 | 0.05% | 571,095 |
| 2025-07-16 | 2025-07-14 | 0.141 | 4,368,027 | -9,855 | 0.05% | 616,117 |
| 2025-07-14 | 2025-07-10 | 0.138 | 4,377,882 | -88,691 | 0.05% | 604,180 |
| 2025-07-04 | 2025-07-02 | 0.117 | 4,466,573 | -24,636 | 0.05% | 521,238 |
| 2025-07-03 | 2025-06-30 | 0.107 | 4,491,209 | -177,382 | 0.05% | 478,537 |
| 2025-07-02 | 2025-06-27 | 0.125 | 4,668,591 | +290,709 | 0.05% | 582,713 |
| 2025-06-23 | 2025-06-19 | 0.089 | 4,377,882 | +200,868 | 0.05% | 391,115 |
| 2025-06-02 | 2025-05-29 | 0.085 | 4,177,014 | -8,147,176 | 0.05% | 355,400 |
| 2024-11-13 | 2024-11-11 | 0.073 | 12,324,190 | +65,817 | 0.13% | 904,417 |
| 2024-11-07 | 2024-11-05 | 0.080 | 12,258,373 | +7,051 | 0.13% | 977,812 |
| 2024-10-17 | 2024-10-15 | 0.079 | 12,251,322 | +1,128,288 | 0.13% | 964,220 |
| 2024-10-16 | 2024-10-14 | 0.084 | 11,123,034 | +1,006,056 | 0.12% | 934,570 |
| 2024-10-15 | 2024-10-10 | 0.088 | 10,116,978 | +1,356,296 | 0.11% | 893,080 |
| 2024-10-14 | 2024-10-09 | 0.089 | 8,760,682 | +2,472,830 | 0.10% | 782,670 |
| 2024-10-10 | 2024-10-08 | 0.089 | 6,287,852 | +159,841 | 0.07% | 561,750 |
| 2024-10-09 | 2024-10-07 | 0.097 | 6,128,011 | -7,052 | 0.07% | 593,092 |
| 2024-10-08 | 2024-10-04 | 0.096 | 6,135,063 | +1,817,013 | 0.07% | 587,250 |
| 2024-10-07 | 2024-10-03 | 0.091 | 4,318,050 | -148,088 | 0.05% | 394,955 |
| 2024-10-04 | 2024-10-02 | 0.088 | 4,466,138 | +253,865 | 0.05% | 394,250 |
| 2024-10-02 | 2024-09-27 | 0.074 | 4,212,273 | -451,315 | 0.05% | 313,600 |
| 2024-09-30 | 2024-09-26 | 0.068 | 4,663,588 | -136,335 | 0.05% | 317,440 |
| 2024-08-28 | 2024-08-26 | 0.067 | 4,799,923 | +204,502 | 0.05% | 321,615 |
| 2024-08-12 | 2024-08-08 | 0.074 | 4,595,421 | -14,104 | 0.05% | 342,125 |
| 2024-07-29 | 2024-07-25 | 0.078 | 4,609,525 | +14,104 | 0.05% | 357,883 |
| 2024-07-12 | 2024-07-10 | 0.092 | 4,595,421 | +183,817 | 0.05% | 422,565 |
| 2024-05-27 | 2024-05-23 | 0.090 | 4,411,604 | +148,934 | 0.05% | 395,887 |
| 2024-05-24 | 2024-05-22 | 0.096 | 4,262,670 | +187,296 | 0.05% | 410,857 |
| 2024-05-22 | 2024-05-20 | 0.096 | 4,075,374 | +227,914 | 0.05% | 392,805 |
| 2023-11-17 | 2023-11-15 | 0.074 | 3,847,460 | -22,566 | 0.04% | 285,587 |
| 2023-11-15 | 2023-11-13 | 0.074 | 3,870,026 | +302,381 | 0.04% | 287,262 |
| 2023-09-18 | 2023-09-14 | 0.091 | 3,567,645 | -180,526 | 0.04% | 324,105 |
| 2023-09-15 | 2023-09-13 | 0.093 | 3,748,171 | +203,092 | 0.04% | 348,810 |
| 2023-09-04 | 2023-08-30 | 0.068 | 3,545,079 | -13,540 | 0.04% | 239,577 |
| 2023-08-28 | 2023-08-24 | 0.075 | 3,558,619 | +105,797 | 0.04% | 268,178 |
| 2023-04-26 | 2023-04-24 | 0.065 | 3,452,822 | -111,664 | 0.04% | 224,723 |
| 2023-03-17 | 2023-03-15 | 0.072 | 3,564,486 | +13,137 | 0.04% | 256,410 |
| 2023-02-15 | 2023-02-13 | 0.077 | 3,551,349 | +105,096 | 0.04% | 271,685 |
| 2023-02-14 | 2023-02-10 | 0.083 | 3,446,253 | -83,201 | 0.04% | 287,255 |
| 2023-02-10 | 2023-02-08 | 0.096 | 3,529,454 | +194,864 | 0.04% | 338,520 |
| 2022-01-18 | 2022-01-14 | 0.100 | 3,334,590 | -1,900,475 | 0.04% | 335,060 |
| 2021-12-16 | 2021-12-14 | 0.078 | 5,235,065 | -6,568 | 0.06% | 406,470 |
| 2021-12-15 | 2021-12-13 | 0.089 | 5,241,633 | +6,568 | 0.06% | 466,830 |
| 2021-09-20 | 2021-09-16 | 0.107 | 5,235,065 | +43,790 | 0.06% | 561,885 |
| 2021-07-09 | 2021-07-07 | 0.120 | 5,191,275 | +8,758 | 0.06% | 622,387 |
| 2021-06-23 | 2021-06-21 | 0.146 | 5,182,517 | -52,548 | 0.06% | 757,440 |
| 2021-06-21 | 2021-06-17 | 0.155 | 5,235,065 | +8,758 | 0.06% | 812,940 |
| 2021-06-17 | 2021-06-15 | 0.171 | 5,226,307 | +8,758 | 0.06% | 895,125 |
| 2021-05-18 | 2021-05-14 | 0.195 | 5,217,549 | +1,900,475 | 0.06% | 1,018,733 |
| 2021-05-04 | 2021-04-30 | 0.202 | 3,317,074 | +17,516 | 0.04% | 670,388 |
| 2021-04-27 | 2021-04-23 | 0.200 | 3,299,558 | +8,758 | 0.04% | 659,313 |
| 2021-04-26 | 2021-04-22 | 0.201 | 3,290,800 | +26,274 | 0.04% | 661,320 |
| 2021-04-21 | 2021-04-19 | 0.195 | 3,264,526 | -113,853 | 0.04% | 637,402 |
| 2021-04-14 | 2021-04-12 | 0.178 | 3,378,379 | -43,790 | 0.04% | 601,770 |
| 2021-02-26 | 2021-02-24 | 0.169 | 3,422,169 | -70,064 | 0.04% | 578,310 |
| 2021-02-09 | 2021-02-05 | 0.172 | 3,492,233 | +70,064 | 0.04% | 602,113 |
| 2021-02-05 | 2021-02-03 | 0.174 | 3,422,169 | +70,063 | 0.04% | 593,940 |
| 2021-02-04 | 2021-02-02 | 0.171 | 3,352,106 | +87,580 | 0.04% | 574,125 |
| 2020-12-14 | 2020-12-10 | 0.159 | 3,264,526 | -72,253 | 0.04% | 518,122 |
| 2020-12-08 | 2020-12-04 | 0.143 | 3,336,779 | +10,947 | 0.04% | 476,250 |
| 2020-11-20 | 2020-11-18 | 0.147 | 3,325,832 | +61,306 | 0.04% | 489,878 |
| 2020-07-16 | 2020-07-14 | 0.157 | 3,264,526 | +107,193 | 0.04% | 512,589 |
| 2020-07-09 | 2020-07-07 | 0.156 | 3,157,333 | -84,703 | 0.04% | 492,030 |
| 2020-06-24 | 2020-06-22 | 0.142 | 3,242,036 | +84,703 | 0.04% | 459,300 |
| 2020-03-31 | 2020-03-27 | 0.142 | 3,157,333 | -67,763 | 0.04% | 447,300 |
| 2020-02-24 | 2020-02-20 | 0.171 | 3,225,096 | +67,763 | 0.04% | 552,088 |
| 2019-12-18 | 2019-12-16 | 0.171 | 3,157,333 | +311,287 | 0.04% | 540,488 |
| 2019-12-16 | 2019-12-12 | 0.169 | 2,846,046 | -65,646 | 0.03% | 480,480 |
| 2019-11-11 | 2019-11-07 | 0.177 | 2,911,692 | -139,761 | 0.04% | 515,625 |
| 2019-11-04 | 2019-10-31 | 0.187 | 3,051,453 | -4,235 | 0.04% | 569,195 |
| 2019-10-25 | 2019-10-23 | 0.177 | 3,055,688 | +143,996 | 0.04% | 541,125 |
| 2019-10-17 | 2019-10-15 | 0.169 | 2,911,692 | -31,764 | 0.04% | 491,563 |
| 2019-09-13 | 2019-09-11 | 0.191 | 2,943,456 | +65,646 | 0.04% | 562,950 |
| 2019-06-27 | 2019-06-25 | 0.207 | 2,877,810 | +100,976 | 0.03% | 595,057 |
| 2019-05-20 | 2019-05-16 | 0.214 | 2,776,834 | +30,649 | 0.03% | 594,562 |
| 2018-12-05 | 2018-12-03 | 0.245 | 2,746,185 | -57,212 | 0.03% | 672,000 |
| 2018-12-04 | 2018-11-30 | 0.240 | 2,803,397 | +57,212 | 0.04% | 672,280 |
| 2018-11-21 | 2018-11-19 | 0.210 | 2,746,185 | -65,385 | 0.03% | 577,920 |
| 2018-11-13 | 2018-11-09 | 0.214 | 2,811,570 | +28,606 | 0.04% | 602,000 |
| 2018-10-24 | 2018-10-22 | 0.225 | 2,782,964 | +36,779 | 0.04% | 626,520 |
| 2018-08-21 | 2018-08-17 | 0.279 | 2,746,185 | -2,043 | 0.03% | 766,080 |
| 2018-08-10 | 2018-08-08 | 0.292 | 2,748,228 | +2,043 | 0.03% | 803,637 |
| 2018-06-28 | 2018-06-26 | 0.345 | 2,746,185 | +120,210 | 0.03% | 948,729 |
| 2018-02-08 | 2018-02-06 | 0.365 | 2,625,975 | +984,741 | 0.03% | 957,600 |
| 2018-01-02 | 2017-12-28 | 0.416 | 1,641,234 | -37,123 | 0.02% | 682,500 |
| 2017-09-19 | 2017-09-15 | 0.435 | 1,678,357 | -304,801 | 0.02% | 730,150 |
| 2017-09-18 | 2017-09-14 | 0.403 | 1,983,158 | +304,801 | 0.03% | 799,313 |
| 2017-09-11 | 2017-09-07 | 0.422 | 1,678,357 | -220,785 | 0.02% | 708,675 |
| 2017-09-06 | 2017-09-04 | 0.403 | 1,899,142 | +3,907 | 0.02% | 765,450 |
| 2017-08-22 | 2017-08-18 | 0.409 | 1,895,235 | +216,878 | 0.02% | 776,000 |
| 2017-08-07 | 2017-08-03 | 0.435 | 1,678,357 | +78,154 | 0.02% | 730,150 |
| 2017-08-04 | 2017-08-02 | 0.435 | 1,600,203 | +144,585 | 0.02% | 696,150 |
| 2017-07-17 | 2017-07-13 | 0.441 | 1,455,618 | +169,985 | 0.02% | 642,562 |
| 2017-06-30 | 2017-06-28 | 0.467 | 1,285,633 | +9,769 | 0.02% | 600,425 |
| 2017-04-07 | 2017-04-05 | 0.505 | 1,275,864 | -1,954 | 0.02% | 644,837 |
| 2017-04-05 | 2017-03-31 | 0.544 | 1,277,818 | +54,708 | 0.02% | 694,875 |
| 2017-03-24 | 2017-03-22 | 0.563 | 1,223,110 | +1,954 | 0.02% | 688,600 |
| 2017-03-22 | 2017-03-20 | 0.525 | 1,221,156 | +7,815 | 0.02% | 640,625 |
| 2017-02-07 | 2017-02-03 | 0.493 | 1,213,341 | +226,647 | 0.02% | 597,713 |
| 2017-01-19 | 2017-01-17 | 0.537 | 986,694 | +62,523 | 0.01% | 530,250 |
| 2017-01-10 | 2017-01-06 | 0.531 | 924,171 | +62,523 | 0.01% | 490,737 |
| 2016-12-30 | 2016-12-28 | 0.505 | 861,648 | +19,539 | 0.01% | 435,488 |
| 2016-12-13 | 2016-12-09 | 0.550 | 842,109 | +17,584 | 0.01% | 463,325 |
| 2016-12-08 | 2016-12-06 | 0.544 | 824,525 | +60,570 | 0.01% | 448,375 |
| 2016-11-21 | 2016-11-17 | 0.582 | 763,955 | +56,661 | 0.01% | 444,762 |
| 2016-11-11 | 2016-11-09 | 0.512 | 707,294 | +66,431 | 0.01% | 362,000 |
| 2016-11-08 | 2016-11-04 | 0.512 | 640,863 | +66,431 | 0.01% | 328,000 |
| 2016-11-07 | 2016-11-03 | 0.499 | 574,432 | +68,385 | 0.01% | 286,650 |
| 2016-10-28 | 2016-10-26 | 0.505 | 506,047 | +66,431 | 0.01% | 255,762 |
| 2016-10-25 | 2016-10-20 | 0.486 | 439,616 | +58,615 | 0.01% | 213,750 |
| 2016-10-24 | 2016-10-19 | 0.473 | 381,001 | +17,585 | 0.00% | 180,375 |
| 2016-09-27 | 2016-09-23 | 0.441 | 363,416 | +78,154 | 0.00% | 160,425 |
| 2016-08-31 | 2016-08-29 | 0.461 | 285,262 | +74,246 | 0.00% | 131,400 |
| 2016-08-24 | 2016-08-22 | 0.384 | 211,016 | +91,831 | 0.00% | 81,000 |
| 2016-07-25 | 2016-07-21 | 0.365 | 119,185 | +93,785 | 0.00% | 43,463 |
| 2016-05-27 | 2016-05-25 | 0.365 | 25,400 | +25,400 | 0.00% | 9,262 |
| 2013-01-24 | 2013-01-22 | 0.755 | 0 | -3,908 | ||
| 2013-01-23 | 2013-01-21 | 0.755 | 3,908 | +3,908 | 0.00% | 2,950 |
| 2012-05-21 | 2012-05-17 | 0.448 | 0 | -5,862 | ||
| 2012-05-18 | 2012-05-16 | 0.448 | 5,862 | +5,862 | 0.00% | 2,625 |
| 2011-11-08 | 2011-11-04 | 0.454 | 0 | -7,815 | ||
| 2011-11-07 | 2011-11-03 | 0.454 | 7,815 | +7,815 | 0.00% | 3,550 |
| 2011-05-25 | 2011-05-23 | 0.755 | 0 | -3,908 | ||
| 2011-05-24 | 2011-05-20 | 0.793 | 3,908 | +3,908 | 0.00% | 3,100 |
| 2011-05-19 | 2011-05-17 | 0.793 | 0 | -3,908 | ||
| 2011-05-18 | 2011-05-16 | 0.781 | 3,908 | +3,908 | 0.00% | 3,050 |
| 2011-05-03 | 2011-04-28 | 0.844 | 0 | -3,793 | ||
| 2011-04-28 | 2011-04-26 | 0.830 | 3,793 | +3,793 | 0.00% | 3,150 |
| 2010-10-26 | 2010-10-22 | 1.582 | 0 |
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