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 | 0.074 | 3,120,000 | +0 | 0.12% | 230,880 |
| 2025-10-13 | 2025-10-09 | 0.074 | 3,120,000 | +0 | 0.12% | 230,880 |
| 2025-10-10 | 2025-10-08 | 0.078 | 3,120,000 | +0 | 0.12% | 243,360 |
| 2025-10-09 | 2025-10-06 | 0.078 | 3,120,000 | +0 | 0.12% | 243,360 |
| 2025-10-08 | 2025-10-03 | 0.078 | 3,120,000 | +0 | 0.12% | 243,360 |
| 2025-10-06 | 2025-10-02 | 0.078 | 3,120,000 | +0 | 0.12% | 243,360 |
| 2025-10-03 | 2025-09-30 | 0.086 | 3,120,000 | +0 | 0.12% | 268,320 |
| 2025-10-02 | 2025-09-29 | 0.086 | 3,120,000 | +0 | 0.12% | 268,320 |
| 2025-09-30 | 2025-09-26 | 0.086 | 3,120,000 | +0 | 0.12% | 268,320 |
| 2025-09-29 | 2025-09-25 | 0.085 | 3,120,000 | +0 | 0.12% | 265,200 |
| 2025-09-26 | 2025-09-24 | 0.085 | 3,120,000 | +0 | 0.12% | 265,200 |
| 2025-09-25 | 2025-09-23 | 0.083 | 3,120,000 | +0 | 0.12% | 258,960 |
| 2025-09-24 | 2025-09-22 | 0.085 | 3,120,000 | +0 | 0.12% | 265,200 |
| 2025-09-23 | 2025-09-19 | 0.083 | 3,120,000 | +0 | 0.12% | 258,960 |
| 2025-09-22 | 2025-09-18 | 0.090 | 3,120,000 | +0 | 0.12% | 280,800 |
| 2025-09-19 | 2025-09-17 | 0.092 | 3,120,000 | +0 | 0.12% | 287,040 |
| 2025-09-18 | 2025-09-16 | 0.092 | 3,120,000 | +0 | 0.12% | 287,040 |
| 2025-09-17 | 2025-09-15 | 0.096 | 3,120,000 | +0 | 0.12% | 299,520 |
| 2025-09-16 | 2025-09-12 | 0.096 | 3,120,000 | +0 | 0.12% | 299,520 |
| 2025-09-15 | 2025-09-11 | 0.103 | 3,120,000 | +0 | 0.12% | 321,360 |
| 2025-09-12 | 2025-09-10 | 0.110 | 3,120,000 | -10,000 | 0.12% | 343,200 |
| 2025-09-04 | 2025-09-02 | 0.070 | 3,130,000 | +100,000 | 0.12% | 219,100 |
| 2025-09-03 | 2025-09-01 | 0.081 | 3,030,000 | +10,000 | 0.11% | 245,430 |
| 2025-09-02 | 2025-08-29 | 0.060 | 3,020,000 | -50,000 | 0.11% | 181,200 |
| 2025-09-01 | 2025-08-28 | 0.067 | 3,070,000 | -50,000 | 0.11% | 205,690 |
| 2024-10-10 | 2024-10-08 | 0.080 | 3,120,000 | -300,000 | 0.12% | 249,600 |
| 2024-06-26 | 2024-06-24 | 0.080 | 3,420,000 | -250,000 | 0.13% | 273,600 |
| 2024-06-19 | 2024-06-17 | 0.086 | 3,670,000 | -100,000 | 0.14% | 315,620 |
| 2024-06-14 | 2024-06-12 | 0.076 | 3,770,000 | +220,000 | 0.14% | 286,520 |
| 2024-01-17 | 2024-01-15 | 0.114 | 3,550,000 | +10,000 | 0.13% | 404,700 |
| 2023-12-18 | 2023-12-14 | 0.103 | 3,540,000 | +100,000 | 0.13% | 364,620 |
| 2023-12-06 | 2023-12-04 | 0.138 | 3,440,000 | -100,000 | 0.13% | 474,720 |
| 2023-11-16 | 2023-11-14 | 0.130 | 3,540,000 | -70,000 | 0.13% | 460,200 |
| 2023-11-14 | 2023-11-10 | 0.138 | 3,610,000 | +100,000 | 0.13% | 498,180 |
| 2023-10-04 | 2023-09-29 | 0.115 | 3,510,000 | +60,000 | 0.13% | 403,650 |
| 2023-09-21 | 2023-09-19 | 0.118 | 3,450,000 | +1,000,000 | 0.13% | 407,100 |
| 2023-08-08 | 2023-08-04 | 0.118 | 2,450,000 | +280,000 | 0.09% | 289,100 |
| 2023-08-04 | 2023-08-02 | 0.120 | 2,170,000 | +40,000 | 0.08% | 260,400 |
| 2023-08-01 | 2023-07-28 | 0.118 | 2,130,000 | +90,000 | 0.08% | 251,340 |
| 2023-07-28 | 2023-07-26 | 0.107 | 2,040,000 | +210,000 | 0.08% | 218,280 |
| 2023-07-26 | 2023-07-24 | 0.119 | 1,830,000 | +60,000 | 0.07% | 217,770 |
| 2023-07-25 | 2023-07-21 | 0.118 | 1,770,000 | +20,000 | 0.07% | 208,860 |
| 2023-07-24 | 2023-07-20 | 0.115 | 1,750,000 | +20,000 | 0.06% | 201,250 |
| 2023-05-08 | 2023-05-04 | 0.152 | 1,730,000 | +10,000 | 0.06% | 262,960 |
| 2023-05-03 | 2023-04-28 | 0.158 | 1,720,000 | +80,000 | 0.06% | 271,760 |
| 2023-04-20 | 2023-04-18 | 0.159 | 1,640,000 | +40,000 | 0.06% | 260,760 |
| 2023-04-19 | 2023-04-17 | 0.160 | 1,600,000 | +150,000 | 0.06% | 256,000 |
| 2022-12-05 | 2022-12-01 | 0.150 | 1,450,000 | +80,000 | 0.06% | 217,500 |
| 2022-11-01 | 2022-10-28 | 0.172 | 1,370,000 | -50,000 | 0.05% | 235,640 |
| 2022-10-31 | 2022-10-27 | 0.189 | 1,420,000 | +50,000 | 0.06% | 268,380 |
| 2022-06-22 | 2022-06-20 | 0.335 | 1,370,000 | -10,000 | 0.05% | 458,950 |
| 2022-06-20 | 2022-06-16 | 0.330 | 1,380,000 | -20,000 | 0.05% | 455,400 |
| 2022-06-16 | 2022-06-14 | 0.350 | 1,400,000 | +30,000 | 0.06% | 490,000 |
| 2022-06-13 | 2022-06-09 | 0.315 | 1,370,000 | -80,000 | 0.05% | 431,550 |
| 2022-06-10 | 2022-06-08 | 0.335 | 1,450,000 | -120,000 | 0.06% | 485,750 |
| 2022-06-08 | 2022-06-06 | 0.295 | 1,570,000 | +200,000 | 0.06% | 463,150 |
| 2022-05-20 | 2022-05-18 | 0.241 | 1,370,000 | -200,000 | 0.05% | 330,170 |
| 2022-04-27 | 2022-04-25 | 0.255 | 1,570,000 | -40,000 | 0.06% | 400,350 |
| 2022-04-26 | 2022-04-22 | 0.275 | 1,610,000 | -350,000 | 0.06% | 442,750 |
| 2022-04-25 | 2022-04-21 | 0.205 | 1,960,000 | -470,000 | 0.08% | 401,800 |
| 2022-04-22 | 2022-04-20 | 0.178 | 2,430,000 | -350,000 | 0.10% | 432,540 |
| 2022-04-20 | 2022-04-14 | 0.129 | 2,780,000 | +260,000 | 0.11% | 358,620 |
| 2022-04-13 | 2022-04-11 | 0.131 | 2,520,000 | -500,000 | 0.10% | 330,120 |
| 2022-04-12 | 2022-04-08 | 0.124 | 3,020,000 | -200,000 | 0.12% | 374,480 |
| 2022-04-11 | 2022-04-07 | 0.119 | 3,220,000 | -1,100,000 | 0.13% | 383,180 |
| 2022-04-06 | 2022-04-01 | 0.102 | 4,320,000 | -100,000 | 0.17% | 440,640 |
| 2022-04-04 | 2022-03-31 | 0.101 | 4,420,000 | +640,000 | 0.17% | 446,420 |
| 2022-04-01 | 2022-03-30 | 0.087 | 3,780,000 | +1,000,000 | 0.15% | 328,860 |
| 2022-03-31 | 2022-03-29 | 0.088 | 2,780,000 | +100,000 | 0.11% | 244,640 |
| 2022-03-29 | 2022-03-25 | 0.111 | 2,680,000 | +100,000 | 0.11% | 297,480 |
| 2022-03-25 | 2022-03-23 | 0.120 | 2,580,000 | +1,160,000 | 0.10% | 309,600 |
| 2022-03-24 | 2022-03-22 | 0.121 | 1,420,000 | +1,420,000 | 0.06% | 171,820 |
| 2022-03-23 | 2022-03-21 | 0.140 | 0 | -20,000 | ||
| 2022-03-22 | 2022-03-18 | 0.142 | 20,000 | +20,000 | 0.00% | 2,840 |
| 2021-10-19 | 2021-10-15 | 0.380 | 0 | -220,000 | ||
| 2021-10-11 | 2021-10-07 | 0.420 | 220,000 | -10,000 | 0.01% | 92,400 |
| 2021-10-04 | 2021-09-29 | 0.395 | 230,000 | +130,000 | 0.01% | 90,850 |
| 2021-09-30 | 2021-09-28 | 0.420 | 100,000 | +100,000 | 0.00% | 42,000 |
| 2019-04-29 | 2019-04-25 | 0.480 | 0 | -20,000 | ||
| 2019-04-25 | 2019-04-23 | 0.480 | 20,000 | +20,000 | 0.01% | 9,600 |
| 2018-11-20 | 2018-11-16 | 0.300 | 0 | -3,000 | ||
| 2018-11-02 | 2018-10-31 | 0.320 | 3,000 | +3,000 | 0.00% | 960 |
| 2018-09-24 | 2018-09-20 | 0.540 | 0 | -1,000 | ||
| 2018-09-06 | 2018-09-04 | 0.540 | 1,000 | +1,000 | 0.00% | 540 |
| 2018-09-04 | 2018-08-31 | 0.540 | 0 | -2,000 | ||
| 2018-09-03 | 2018-08-30 | 0.580 | 2,000 | +1,000 | 0.00% | 1,160 |
| 2018-08-29 | 2018-08-27 | 0.460 | 1,000 | +1,000 | 0.00% | 460 |
| 2018-08-28 | 2018-08-24 | 0.460 | 0 | -1,000 | ||
| 2018-08-20 | 2018-08-16 | 0.400 | 1,000 | +1,000 | 0.00% | 400 |
| 2018-08-15 | 2018-08-13 | 0.420 | 0 | -2,000 | ||
| 2018-08-14 | 2018-08-10 | 0.460 | 2,000 | -6,000 | 0.00% | 920 |
| 2018-08-10 | 2018-08-08 | 0.460 | 8,000 | -3,000 | 0.00% | 3,680 |
| 2018-08-09 | 2018-08-07 | 0.480 | 11,000 | -9,000 | 0.00% | 5,280 |
| 2018-08-08 | 2018-08-06 | 0.500 | 20,000 | -9,000 | 0.01% | 10,000 |
| 2018-08-06 | 2018-08-02 | 0.460 | 29,000 | +9,000 | 0.01% | 13,340 |
| 2018-08-03 | 2018-08-01 | 0.500 | 20,000 | -25,000 | 0.01% | 10,000 |
| 2018-08-02 | 2018-07-31 | 0.520 | 45,000 | -18,000 | 0.01% | 23,400 |
| 2018-08-01 | 2018-07-30 | 0.540 | 63,000 | -55,000 | 0.02% | 34,020 |
| 2018-07-31 | 2018-07-27 | 0.440 | 118,000 | -158,000 | 0.03% | 51,920 |
| 2018-07-30 | 2018-07-26 | 0.500 | 276,000 | +53,000 | 0.08% | 138,000 |
| 2018-07-27 | 2018-07-25 | 0.580 | 223,000 | +213,000 | 0.06% | 129,340 |
| 2018-07-26 | 2018-07-24 | 0.340 | 10,000 | +1,000 | 0.00% | 3,400 |
| 2018-07-24 | 2018-07-20 | 0.280 | 9,000 | +1,000 | 0.00% | 2,520 |
| 2018-07-20 | 2018-07-18 | 0.300 | 8,000 | -37,000 | 0.00% | 2,400 |
| 2018-07-19 | 2018-07-17 | 0.280 | 45,000 | +45,000 | 0.01% | 12,600 |
| 2017-10-23 | 2017-10-19 | 2.220 | 0 | -7,000 | ||
| 2017-10-20 | 2017-10-18 | 2.200 | 7,000 | +7,000 | 0.00% | 15,400 |
| 2017-09-07 | 2017-09-05 | 2.080 | 0 | -2,000 | ||
| 2017-09-05 | 2017-09-01 | 2.160 | 2,000 | -1,000 | 0.00% | 4,320 |
| 2017-08-29 | 2017-08-25 | 2.160 | 3,000 | -37,000 | 0.00% | 6,480 |
| 2017-08-28 | 2017-08-24 | 2.140 | 40,000 | +40,000 | 0.01% | 85,600 |
| 2017-07-19 | 2017-07-17 | 2.340 | 0 | -16,000 | ||
| 2017-07-18 | 2017-07-14 | 2.520 | 16,000 | +16,000 | 0.01% | 40,320 |
| 2017-07-14 | 2017-07-12 | 2.320 | 0 | -14,000 | ||
| 2017-07-13 | 2017-07-11 | 2.360 | 14,000 | +14,000 | 0.00% | 33,040 |
| 2017-04-12 | 2017-04-10 | 2.380 | 0 | -12,000 | ||
| 2017-04-11 | 2017-04-07 | 2.420 | 12,000 | -9,000 | 0.00% | 29,040 |
| 2017-03-29 | 2017-03-27 | 2.540 | 21,000 | -5,000 | 0.01% | 53,340 |
| 2017-03-28 | 2017-03-24 | 2.520 | 26,000 | +5,000 | 0.01% | 65,520 |
| 2017-02-24 | 2017-02-22 | 2.560 | 21,000 | +1,000 | 0.01% | 53,760 |
| 2017-02-23 | 2017-02-21 | 2.620 | 20,000 | +2,000 | 0.01% | 52,400 |
| 2017-02-16 | 2017-02-14 | 2.880 | 18,000 | +18,000 | 0.01% | 51,840 |
| 2016-11-23 | 2016-11-21 | 2.420 | 0 | -2,000 | ||
| 2016-11-18 | 2016-11-16 | 2.420 | 2,000 | +2,000 | 0.00% | 4,840 |
| 2016-10-26 | 2016-10-24 | 2.640 | 0 | -1,000 | ||
| 2016-10-25 | 2016-10-20 | 2.960 | 1,000 | -4,000 | 0.00% | 2,960 |
| 2016-10-24 | 2016-10-19 | 2.800 | 5,000 | +5,000 | 0.00% | 14,000 |
| 2016-08-17 | 2016-08-15 | 3.000 | 0 | -500 | ||
| 2016-08-10 | 2016-08-08 | 3.080 | 500 | +500 | 0.00% | 1,540 |
| 2015-05-04 | 2015-04-29 | 6.400 | 0 | -10,000 | ||
| 2015-04-20 | 2015-04-16 | 5.480 | 10,000 | -34,500 | 0.00% | 54,800 |
| 2014-12-09 | 2014-12-05 | 5.600 | 44,500 | -18,000 | 0.02% | 249,200 |
| 2014-11-03 | 2014-10-30 | 4.920 | 62,500 | +37,500 | 0.03% | 307,500 |
| 2014-10-10 | 2014-10-08 | 5.520 | 25,000 | +25,000 | 0.01% | 138,000 |
| 2013-01-11 | 2013-01-09 | 0.744 | 0 | -2,500 | ||
| 2013-01-09 | 2013-01-07 | 0.748 | 2,500 | +2,500 | 0.00% | 1,870 |
| 2012-06-11 | 2012-06-07 | 0.952 | 0 | -50,000 | ||
| 2012-06-07 | 2012-06-05 | 0.952 | 50,000 | +50,000 | 0.04% | 47,600 |
| 2012-05-28 | 2012-05-24 | 0.788 | 0 | -2,500 | ||
| 2012-05-25 | 2012-05-23 | 0.856 | 2,500 | +2,500 | 0.00% | 2,140 |
| 2012-05-22 | 2012-05-18 | 0.944 | 0 | -35,000 | ||
| 2012-05-18 | 2012-05-16 | 0.948 | 35,000 | +35,000 | 0.03% | 33,180 |
| 2012-04-03 | 2012-03-30 | 0.860 | 0 | -2,500 | ||
| 2012-03-30 | 2012-03-28 | 0.912 | 2,500 | +2,500 | 0.00% | 2,280 |
| 2012-03-22 | 2012-03-20 | 0.964 | 0 | -2,500 | ||
| 2012-03-21 | 2012-03-19 | 0.944 | 2,500 | +2,500 | 0.00% | 2,360 |
| 2012-03-20 | 2012-03-16 | 0.988 | 0 | -2,500 | ||
| 2012-03-16 | 2012-03-14 | 0.948 | 2,500 | +2,500 | 0.00% | 2,370 |
| 2012-03-15 | 2012-03-13 | 1.000 | 0 | -2,500 | ||
| 2012-03-14 | 2012-03-12 | 0.940 | 2,500 | +2,500 | 0.00% | 2,350 |
| 2012-02-27 | 2012-02-23 | 1.160 | 0 | -5,000 | ||
| 2012-02-24 | 2012-02-22 | 1.040 | 5,000 | +5,000 | 0.00% | 5,200 |
| 2012-02-08 | 2012-02-06 | 0.960 | 0 | -2,500 | ||
| 2012-02-07 | 2012-02-03 | 0.880 | 2,500 | +2,500 | 0.00% | 2,200 |
| 2011-05-20 | 2011-05-18 | 2.040 | 0 |
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