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 | 0.560 | 220,000 | +0 | 0.02% | 123,200 |
| 2025-10-13 | 2025-10-09 | 0.620 | 220,000 | +0 | 0.02% | 136,400 |
| 2025-10-10 | 2025-10-08 | 0.797 | 220,000 | -40,000 | 0.02% | 175,310 |
| 2025-10-09 | 2025-10-06 | 0.726 | 260,000 | +41,393 | 0.02% | 188,631 |
| 2025-10-08 | 2025-10-03 | 0.571 | 218,607 | -504,478 | 0.02% | 124,800 |
| 2025-09-29 | 2025-09-25 | 0.553 | 723,085 | +25,224 | 0.07% | 399,900 |
| 2025-09-24 | 2025-09-22 | 0.595 | 697,861 | +8,408 | 0.06% | 415,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 689,453 | +184,975 | 0.06% | 410,000 |
| 2025-09-19 | 2025-09-17 | 0.577 | 504,478 | +58,856 | 0.05% | 291,000 |
| 2025-09-18 | 2025-09-16 | 0.589 | 445,622 | +8,408 | 0.04% | 262,350 |
| 2025-09-15 | 2025-09-11 | 0.618 | 437,214 | +176,567 | 0.04% | 270,400 |
| 2025-09-12 | 2025-09-10 | 0.630 | 260,647 | -496,069 | 0.02% | 164,300 |
| 2025-09-11 | 2025-09-09 | 0.565 | 756,716 | -395,175 | 0.07% | 427,500 |
| 2025-09-10 | 2025-09-08 | 0.630 | 1,151,891 | -487,661 | 0.10% | 726,100 |
| 2025-09-09 | 2025-09-05 | 0.458 | 1,639,552 | -25,224 | 0.15% | 750,750 |
| 2025-09-08 | 2025-09-04 | 0.458 | 1,664,776 | -479,254 | 0.15% | 762,300 |
| 2025-09-05 | 2025-09-03 | 0.476 | 2,144,030 | -361,542 | 0.19% | 1,020,000 |
| 2025-09-02 | 2025-08-29 | 0.452 | 2,505,572 | +126,119 | 0.23% | 1,132,400 |
| 2025-09-01 | 2025-08-28 | 0.422 | 2,379,453 | -42,040 | 0.21% | 1,004,650 |
| 2025-08-28 | 2025-08-26 | 0.440 | 2,421,493 | +25,224 | 0.22% | 1,065,600 |
| 2025-08-22 | 2025-08-20 | 0.470 | 2,396,269 | -260,646 | 0.22% | 1,125,750 |
| 2025-08-20 | 2025-08-18 | 0.476 | 2,656,915 | +176,567 | 0.24% | 1,264,000 |
| 2025-08-19 | 2025-08-15 | 0.488 | 2,480,348 | -109,304 | 0.22% | 1,209,500 |
| 2025-08-18 | 2025-08-14 | 0.476 | 2,589,652 | +1,362,090 | 0.23% | 1,232,000 |
| 2025-08-15 | 2025-08-13 | 0.482 | 1,227,562 | +260,647 | 0.11% | 591,300 |
| 2025-08-14 | 2025-08-12 | 0.476 | 966,915 | +58,855 | 0.09% | 460,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 908,060 | -8,408 | 0.08% | 405,000 |
| 2025-08-12 | 2025-08-08 | 0.470 | 916,468 | +664,229 | 0.08% | 430,550 |
| 2025-08-07 | 2025-08-05 | 0.416 | 252,239 | +8,408 | 0.02% | 105,000 |
| 2025-08-05 | 2025-08-01 | 0.422 | 243,831 | -252,239 | 0.02% | 102,950 |
| 2025-08-04 | 2025-07-31 | 0.452 | 496,070 | +25,224 | 0.04% | 224,200 |
| 2025-08-01 | 2025-07-30 | 0.416 | 470,846 | +16,816 | 0.04% | 196,000 |
| 2025-07-28 | 2025-07-24 | 0.470 | 454,030 | +25,224 | 0.04% | 213,300 |
| 2025-07-25 | 2025-07-23 | 0.541 | 428,806 | -75,672 | 0.04% | 232,050 |
| 2025-07-24 | 2025-07-22 | 0.476 | 504,478 | +92,488 | 0.05% | 240,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 411,990 | -109,304 | 0.04% | 205,800 |
| 2025-07-22 | 2025-07-18 | 0.523 | 521,294 | +504,478 | 0.05% | 272,800 |
| 2025-07-07 | 2025-07-03 | 0.102 | 16,816 | +8,408 | 0.00% | 1,720 |
| 2025-07-03 | 2025-06-30 | 0.086 | 8,408 | -176,567 | 0.00% | 720 |
| 2025-06-18 | 2025-06-16 | 0.077 | 184,975 | +176,567 | 0.02% | 14,300 |
| 2025-06-13 | 2025-06-11 | 0.094 | 8,408 | -235,423 | 0.00% | 790 |
| 2025-03-20 | 2025-03-18 | 0.098 | 243,831 | +117,712 | 0.02% | 23,780 |
| 2025-02-28 | 2025-02-26 | 0.092 | 126,119 | +33,631 | 0.01% | 11,550 |
| 2024-12-05 | 2024-12-03 | 0.143 | 92,488 | -84,079 | 0.01% | 13,200 |
| 2024-12-04 | 2024-12-02 | 0.161 | 176,567 | +84,079 | 0.02% | 28,350 |
| 2024-12-03 | 2024-11-29 | 0.115 | 92,488 | -285,870 | 0.01% | 10,670 |
| 2024-11-14 | 2024-11-12 | 0.105 | 378,358 | -16,816 | 0.03% | 39,600 |
| 2024-11-13 | 2024-11-11 | 0.107 | 395,174 | +16,816 | 0.04% | 42,300 |
| 2024-11-05 | 2024-11-01 | 0.099 | 378,358 | -67,264 | 0.03% | 37,350 |
| 2024-11-04 | 2024-10-31 | 0.101 | 445,622 | +67,264 | 0.04% | 45,050 |
| 2024-10-29 | 2024-10-25 | 0.095 | 378,358 | -84,080 | 0.03% | 36,000 |
| 2024-10-22 | 2024-10-18 | 0.089 | 462,438 | +33,632 | 0.04% | 41,250 |
| 2024-10-21 | 2024-10-17 | 0.095 | 428,806 | +252,239 | 0.04% | 40,800 |
| 2024-10-15 | 2024-10-10 | 0.108 | 176,567 | -8,408 | 0.02% | 19,110 |
| 2024-10-09 | 2024-10-07 | 0.103 | 184,975 | -58,856 | 0.02% | 19,140 |
| 2024-10-08 | 2024-10-04 | 0.112 | 243,831 | +16,816 | 0.02% | 27,260 |
| 2024-10-07 | 2024-10-03 | 0.137 | 227,015 | +16,816 | 0.02% | 31,050 |
| 2024-09-24 | 2024-09-20 | 0.090 | 210,199 | +210,199 | 0.02% | 19,000 |
| 2024-07-11 | 2024-07-09 | 0.108 | 0 | -84,080 | ||
| 2024-07-08 | 2024-07-04 | 0.137 | 84,080 | +84,080 | 0.01% | 11,500 |
| 2024-04-25 | 2024-04-23 | 0.220 | 0 | -176,567 | ||
| 2024-04-24 | 2024-04-22 | 0.208 | 176,567 | +8,408 | 0.02% | 36,750 |
| 2024-04-23 | 2024-04-19 | 0.195 | 168,159 | +168,159 | 0.02% | 32,800 |
| 2023-12-20 | 2023-12-18 | 0.208 | 0 | -420,398 | ||
| 2023-12-13 | 2023-12-11 | 0.150 | 420,398 | +420,398 | 0.04% | 63,000 |
| 2023-04-04 | 2023-03-31 | 0.213 | 0 | -16,816 | ||
| 2023-03-17 | 2023-03-15 | 0.195 | 16,816 | +16,816 | 0.00% | 3,280 |
| 2022-09-06 | 2022-09-02 | 0.220 | 0 | -100,896 | ||
| 2022-08-16 | 2022-08-12 | 0.215 | 100,896 | -109,303 | 0.01% | 21,720 |
| 2022-08-15 | 2022-08-11 | 0.218 | 210,199 | -84,080 | 0.02% | 45,750 |
| 2022-07-26 | 2022-07-22 | 0.220 | 294,279 | +84,080 | 0.03% | 64,750 |
| 2022-07-22 | 2022-07-20 | 0.232 | 210,199 | -84,080 | 0.02% | 48,750 |
| 2022-07-21 | 2022-07-19 | 0.231 | 294,279 | +84,080 | 0.03% | 67,900 |
| 2022-07-14 | 2022-07-12 | 0.230 | 210,199 | -8,408 | 0.02% | 48,250 |
| 2022-07-05 | 2022-06-30 | 0.250 | 218,607 | -84,080 | 0.02% | 54,600 |
| 2022-06-29 | 2022-06-27 | 0.238 | 302,687 | -227,014 | 0.03% | 72,000 |
| 2022-06-28 | 2022-06-24 | 0.196 | 529,701 | +8,407 | 0.05% | 103,950 |
| 2022-06-27 | 2022-06-23 | 0.203 | 521,294 | +159,752 | 0.05% | 106,020 |
| 2022-06-22 | 2022-06-20 | 0.212 | 361,542 | +184,975 | 0.03% | 76,540 |
| 2022-06-21 | 2022-06-17 | 0.214 | 176,567 | +117,711 | 0.02% | 37,800 |
| 2022-06-17 | 2022-06-15 | 0.212 | 58,856 | +33,632 | 0.01% | 12,460 |
| 2022-05-06 | 2022-05-04 | 0.216 | 25,224 | +25,224 | 0.00% | 5,460 |
| 2022-04-12 | 2022-04-08 | 0.233 | 0 | -33,632 | ||
| 2022-03-17 | 2022-03-15 | 0.238 | 33,632 | -420,398 | 0.00% | 8,000 |
| 2022-02-09 | 2022-02-07 | 0.252 | 454,030 | +8,408 | 0.06% | 114,480 |
| 2022-01-14 | 2022-01-12 | 0.301 | 445,622 | -180,663 | 0.06% | 134,060 |
| 2022-01-13 | 2022-01-11 | 0.289 | 626,285 | -528,193 | 0.10% | 180,940 |
| 2022-01-12 | 2022-01-10 | 0.280 | 1,154,478 | -37,728 | 0.18% | 322,830 |
| 2022-01-04 | 2021-12-31 | 0.345 | 1,192,206 | +75,456 | 0.18% | 410,800 |
| 2022-01-03 | 2021-12-29 | 0.351 | 1,116,750 | -150,912 | 0.17% | 392,200 |
| 2021-12-30 | 2021-12-28 | 0.358 | 1,267,662 | +45,274 | 0.19% | 453,600 |
| 2021-12-29 | 2021-12-24 | 0.384 | 1,222,388 | -22,637 | 0.19% | 469,800 |
| 2021-12-21 | 2021-12-17 | 0.517 | 1,245,025 | -15,091 | 0.19% | 643,500 |
| 2021-12-20 | 2021-12-16 | 0.523 | 1,260,116 | -316,916 | 0.19% | 659,650 |
| 2021-12-17 | 2021-12-15 | 0.504 | 1,577,032 | -135,820 | 0.24% | 794,200 |
| 2021-12-16 | 2021-12-14 | 0.470 | 1,712,852 | -445,191 | 0.26% | 805,850 |
| 2021-12-10 | 2021-12-08 | 0.371 | 2,158,043 | +83,002 | 0.33% | 800,800 |
| 2021-12-09 | 2021-12-07 | 0.384 | 2,075,041 | -135,821 | 0.32% | 797,500 |
| 2021-12-07 | 2021-12-03 | 0.331 | 2,210,862 | +354,643 | 0.34% | 732,500 |
| 2021-12-03 | 2021-12-01 | 0.330 | 1,856,219 | +67,911 | 0.28% | 612,540 |
| 2021-11-18 | 2021-11-16 | 0.331 | 1,788,308 | -98,093 | 0.27% | 592,500 |
| 2021-11-17 | 2021-11-15 | 0.327 | 1,886,401 | +60,365 | 0.29% | 617,500 |
| 2021-11-11 | 2021-11-09 | 0.258 | 1,826,036 | -37,729 | 0.28% | 471,900 |
| 2021-11-09 | 2021-11-05 | 0.258 | 1,863,765 | +75,457 | 0.29% | 481,650 |
| 2021-11-05 | 2021-11-03 | 0.256 | 1,788,308 | +226,368 | 0.27% | 457,410 |
| 2021-10-20 | 2021-10-18 | 0.253 | 1,561,940 | -67,911 | 0.29% | 395,370 |
| 2021-10-19 | 2021-10-15 | 0.256 | 1,629,851 | +67,911 | 0.30% | 416,880 |
| 2021-07-06 | 2021-07-02 | 0.280 | 1,561,940 | +7,545 | 0.29% | 436,770 |
| 2021-06-30 | 2021-06-28 | 0.281 | 1,554,395 | +15,092 | 0.29% | 436,720 |
| 2021-06-28 | 2021-06-24 | 0.282 | 1,539,303 | +181,094 | 0.28% | 434,520 |
| 2021-06-25 | 2021-06-23 | 0.292 | 1,358,209 | +565,920 | 0.25% | 396,000 |
| 2021-06-23 | 2021-06-21 | 0.265 | 792,289 | +37,728 | 0.15% | 210,000 |
| 2021-06-21 | 2021-06-17 | 0.276 | 754,561 | +75,457 | 0.14% | 208,000 |
| 2021-06-18 | 2021-06-16 | 0.296 | 679,104 | +30,182 | 0.12% | 200,700 |
| 2021-06-17 | 2021-06-15 | 0.296 | 648,922 | +15,091 | 0.12% | 191,780 |
| 2021-06-16 | 2021-06-11 | 0.290 | 633,831 | +15,091 | 0.12% | 183,960 |
| 2021-06-15 | 2021-06-10 | 0.298 | 618,740 | +52,820 | 0.11% | 184,500 |
| 2021-06-11 | 2021-06-09 | 0.290 | 565,920 | +67,910 | 0.10% | 164,250 |
| 2021-06-10 | 2021-06-08 | 0.282 | 498,010 | +120,730 | 0.09% | 140,580 |
| 2021-06-09 | 2021-06-07 | 0.292 | 377,280 | +45,273 | 0.07% | 110,000 |
| 2021-06-08 | 2021-06-04 | 0.288 | 332,007 | +30,183 | 0.06% | 95,480 |
| 2021-06-07 | 2021-06-03 | 0.290 | 301,824 | +75,456 | 0.06% | 87,600 |
| 2021-06-04 | 2021-06-02 | 0.294 | 226,368 | +226,368 | 0.04% | 66,600 |
| 2021-03-12 | 2021-03-10 | 0.277 | 0 | -37,728 | ||
| 2021-03-11 | 2021-03-09 | 0.285 | 37,728 | -45,274 | 0.01% | 10,750 |
| 2021-02-26 | 2021-02-24 | 0.227 | 83,002 | +37,728 | 0.02% | 18,810 |
| 2021-02-08 | 2021-02-04 | 0.224 | 45,274 | +45,274 | 0.01% | 10,140 |
| 2020-03-13 | 2020-03-11 | 0.130 | 0 | -73,626 | ||
| 2020-03-12 | 2020-03-10 | 0.139 | 73,626 | +73,626 | 0.01% | 10,200 |
| 2019-06-11 | 2019-06-06 | 0.215 | 0 | -22,088 | ||
| 2019-06-05 | 2019-06-03 | 0.242 | 22,088 | +22,088 | 0.00% | 5,340 |
| 2018-04-03 | 2018-03-28 | 0.369 | 0 | -73,626 | ||
| 2018-03-22 | 2018-03-20 | 0.405 | 73,626 | -7,363 | 0.03% | 29,800 |
| 2018-03-13 | 2018-03-09 | 0.391 | 80,989 | +44,176 | 0.03% | 31,680 |
| 2018-02-27 | 2018-02-23 | 0.349 | 36,813 | -29,451 | 0.01% | 12,833 |
| 2018-02-26 | 2018-02-22 | 0.335 | 66,264 | -860 | 0.02% | 22,212 |
| 2018-02-07 | 2018-02-05 | 0.322 | 67,124 | +29,833 | 0.02% | 21,600 |
| 2018-01-22 | 2018-01-18 | 0.343 | 37,291 | +37,291 | 0.01% | 12,800 |
| 2018-01-15 | 2018-01-11 | 0.386 | 0 | -7,458 | ||
| 2017-12-27 | 2017-12-21 | 0.338 | 7,458 | +7,458 | 0.00% | 2,520 |
| 2017-11-07 | 2017-11-03 | 0.475 | 0 | -44,750 | ||
| 2017-10-30 | 2017-10-26 | 0.480 | 44,750 | -44,749 | 0.02% | 21,480 |
| 2017-08-31 | 2017-08-29 | 0.416 | 89,499 | -29,833 | 0.03% | 37,200 |
| 2017-08-25 | 2017-08-22 | 0.442 | 119,332 | -104,416 | 0.04% | 52,800 |
| 2017-08-24 | 2017-08-21 | 0.418 | 223,748 | +111,874 | 0.08% | 93,600 |
| 2017-08-21 | 2017-08-17 | 0.370 | 111,874 | -14,916 | 0.04% | 41,400 |
| 2017-08-09 | 2017-08-07 | 0.456 | 126,790 | -7,459 | 0.04% | 57,800 |
| 2017-08-08 | 2017-08-04 | 0.451 | 134,249 | -74,582 | 0.05% | 60,480 |
| 2017-08-07 | 2017-08-03 | 0.451 | 208,831 | +74,582 | 0.07% | 94,080 |
| 2017-08-04 | 2017-08-02 | 0.456 | 134,249 | +74,583 | 0.05% | 61,200 |
| 2017-07-31 | 2017-07-27 | 0.459 | 59,666 | +7,458 | 0.02% | 27,360 |
| 2017-07-24 | 2017-07-20 | 0.453 | 52,208 | +7,458 | 0.02% | 23,660 |
| 2017-06-15 | 2017-06-13 | 0.568 | 44,750 | -37,291 | 0.02% | 25,440 |
| 2017-06-14 | 2017-06-12 | 0.598 | 82,041 | +37,291 | 0.03% | 49,060 |
| 2017-05-22 | 2017-05-18 | 0.523 | 44,750 | +29,833 | 0.02% | 23,400 |
| 2017-05-18 | 2017-05-16 | 0.536 | 14,917 | +14,917 | 0.01% | 8,000 |
| 2017-03-21 | 2017-03-17 | 0.622 | 0 | -7,458 | ||
| 2017-03-06 | 2017-03-02 | 0.665 | 7,458 | -7,459 | 0.00% | 4,960 |
| 2017-02-21 | 2017-02-17 | 0.646 | 14,917 | +7,459 | 0.01% | 9,640 |
| 2017-02-07 | 2017-02-03 | 0.764 | 7,458 | -29,833 | 0.00% | 5,700 |
| 2017-02-06 | 2017-02-02 | 0.724 | 37,291 | +29,833 | 0.01% | 27,000 |
| 2016-12-16 | 2016-12-14 | 0.827 | 7,458 | -518 | 0.01% | 6,171 |
| 2016-12-13 | 2016-12-09 | 0.865 | 7,976 | -7,976 | 0.01% | 6,900 |
| 2016-12-12 | 2016-12-08 | 0.865 | 15,952 | -7,977 | 0.02% | 13,800 |
| 2016-12-01 | 2016-11-29 | 0.915 | 23,929 | +7,977 | 0.03% | 21,900 |
| 2016-11-16 | 2016-11-14 | 0.940 | 15,952 | -7,977 | 0.02% | 15,000 |
| 2016-11-15 | 2016-11-11 | 0.965 | 23,929 | +15,953 | 0.03% | 23,100 |
| 2016-11-10 | 2016-11-08 | 0.953 | 7,976 | +7,976 | 0.01% | 7,600 |
| 2016-10-18 | 2016-10-14 | 1.229 | 0 | -15,952 | ||
| 2016-09-09 | 2016-09-07 | 1.128 | 15,952 | +15,952 | 0.02% | 18,000 |
| 2013-01-25 | 2013-01-23 | 6.748 | 0 | -9,040 | ||
| 2012-08-10 | 2012-08-08 | 5.531 | 9,040 | +9,040 | 0.03% | 49,999 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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