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 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-10-13 | 2025-10-09 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-10-10 | 2025-10-08 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-10-09 | 2025-10-06 | 0.275 | 24,000 | +0 | 0.00% | 6,600 |
| 2025-10-08 | 2025-10-03 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-10-06 | 2025-10-02 | 0.237 | 24,000 | +0 | 0.00% | 5,688 |
| 2025-10-03 | 2025-09-30 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-10-02 | 2025-09-29 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-09-30 | 2025-09-26 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-09-29 | 2025-09-25 | 0.290 | 24,000 | +0 | 0.00% | 6,960 |
| 2025-09-26 | 2025-09-24 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-09-25 | 2025-09-23 | 0.290 | 24,000 | +0 | 0.00% | 6,960 |
| 2025-09-24 | 2025-09-22 | 0.290 | 24,000 | +0 | 0.00% | 6,960 |
| 2025-09-23 | 2025-09-19 | 0.310 | 24,000 | +0 | 0.00% | 7,440 |
| 2025-09-22 | 2025-09-18 | 0.310 | 24,000 | +0 | 0.00% | 7,440 |
| 2025-09-19 | 2025-09-17 | 0.310 | 24,000 | +0 | 0.00% | 7,440 |
| 2025-09-18 | 2025-09-16 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-09-17 | 2025-09-15 | 0.340 | 24,000 | +0 | 0.00% | 8,160 |
| 2025-09-16 | 2025-09-12 | 0.345 | 24,000 | +0 | 0.00% | 8,280 |
| 2025-09-15 | 2025-09-11 | 0.280 | 24,000 | +0 | 0.00% | 6,720 |
| 2025-09-12 | 2025-09-10 | 0.360 | 24,000 | +0 | 0.00% | 8,640 |
| 2025-09-11 | 2025-09-09 | 0.360 | 24,000 | +0 | 0.00% | 8,640 |
| 2025-09-10 | 2025-09-08 | 0.385 | 24,000 | +0 | 0.00% | 9,240 |
| 2025-09-09 | 2025-09-05 | 0.345 | 24,000 | -60,000 | 0.00% | 8,280 |
| 2025-09-08 | 2025-09-04 | 0.340 | 84,000 | +60,000 | 0.01% | 28,560 |
| 2025-03-28 | 2025-03-26 | 0.115 | 24,000 | -10,000 | 0.00% | 2,760 |
| 2025-03-27 | 2025-03-25 | 0.137 | 34,000 | +10,000 | 0.00% | 4,658 |
| 2024-10-04 | 2024-10-02 | 0.083 | 24,000 | -400,000 | 0.00% | 1,992 |
| 2024-07-29 | 2024-07-25 | 0.085 | 424,000 | +200,000 | 0.04% | 36,040 |
| 2024-07-25 | 2024-07-23 | 0.084 | 224,000 | +200,000 | 0.02% | 18,816 |
| 2023-12-07 | 2023-12-05 | 0.090 | 24,000 | +20,000 | 0.00% | 2,160 |
| 2021-12-06 | 2021-12-02 | 0.280 | 4,000 | -20,000 | 0.00% | 1,120 |
| 2021-07-19 | 2021-07-15 | 0.355 | 24,000 | -30,000 | 0.00% | 8,520 |
| 2021-07-16 | 2021-07-14 | 0.340 | 54,000 | +30,000 | 0.01% | 18,360 |
| 2020-12-16 | 2020-12-14 | 0.223 | 24,000 | -10,000 | 0.00% | 5,352 |
| 2020-12-14 | 2020-12-10 | 0.221 | 34,000 | +10,000 | 0.00% | 7,514 |
| 2020-12-09 | 2020-12-07 | 0.194 | 24,000 | -40,000 | 0.00% | 4,656 |
| 2020-12-08 | 2020-12-04 | 0.185 | 64,000 | -100,000 | 0.01% | 11,840 |
| 2020-12-07 | 2020-12-03 | 0.200 | 164,000 | -30,000 | 0.02% | 32,800 |
| 2020-12-04 | 2020-12-02 | 0.136 | 194,000 | +160,000 | 0.03% | 26,384 |
| 2020-11-27 | 2020-11-25 | 0.135 | 34,000 | -60,000 | 0.02% | 4,590 |
| 2020-11-26 | 2020-11-24 | 0.138 | 94,000 | +70,000 | 0.05% | 12,972 |
| 2020-10-29 | 2020-10-27 | 0.126 | 24,000 | +2,057 | 0.01% | 3,019 |
| 2020-03-24 | 2020-03-20 | 0.146 | 21,943 | -4,307 | 0.01% | 3,210 |
| 2019-12-06 | 2019-12-04 | 0.274 | 26,250 | -2,188 | 0.01% | 7,200 |
| 2019-12-04 | 2019-12-02 | 0.311 | 28,438 | -12,578 | 0.01% | 8,840 |
| 2019-11-27 | 2019-11-25 | 0.285 | 41,016 | +14,766 | 0.02% | 11,700 |
| 2019-02-15 | 2019-02-13 | 0.439 | 26,250 | +26,250 | 0.01% | 11,520 |
| 2018-11-09 | 2018-11-07 | 0.410 | 0 | -547 | ||
| 2018-11-08 | 2018-11-06 | 0.402 | 547 | -1,094 | 0.00% | 220 |
| 2018-05-23 | 2018-05-18 | 0.629 | 1,641 | -91,328 | 0.00% | 1,032 |
| 2018-05-21 | 2018-05-17 | 0.629 | 92,969 | +27,344 | 0.04% | 58,480 |
| 2018-05-16 | 2018-05-14 | 0.622 | 65,625 | -32,266 | 0.03% | 40,800 |
| 2018-04-12 | 2018-04-10 | 0.677 | 97,891 | +547 | 0.04% | 66,230 |
| 2018-04-11 | 2018-04-09 | 0.677 | 97,344 | +30,625 | 0.04% | 65,860 |
| 2018-04-06 | 2018-04-03 | 0.742 | 66,719 | +15,313 | 0.03% | 49,532 |
| 2018-04-04 | 2018-03-29 | 0.731 | 51,406 | +2,734 | 0.02% | 37,600 |
| 2018-04-03 | 2018-03-28 | 0.699 | 48,672 | -34,453 | 0.02% | 33,998 |
| 2018-03-29 | 2018-03-27 | 0.757 | 83,125 | +81,484 | 0.04% | 62,928 |
| 2018-02-05 | 2018-02-01 | 0.622 | 1,641 | -9,843 | 0.00% | 1,020 |
| 2018-01-29 | 2018-01-25 | 0.622 | 11,484 | +9,843 | 0.01% | 7,140 |
| 2017-11-13 | 2017-11-09 | 0.786 | 1,641 | -3,828 | 0.00% | 1,290 |
| 2017-09-20 | 2017-09-18 | 0.830 | 5,469 | +3,828 | 0.00% | 4,540 |
| 2017-09-19 | 2017-09-15 | 0.819 | 1,641 | -6,562 | 0.00% | 1,344 |
| 2017-09-13 | 2017-09-11 | 0.896 | 8,203 | +3,828 | 0.00% | 7,350 |
| 2017-09-12 | 2017-09-08 | 0.951 | 4,375 | -264,141 | 0.00% | 4,160 |
| 2017-09-11 | 2017-09-07 | 0.969 | 268,516 | +2,735 | 0.12% | 260,230 |
| 2017-09-08 | 2017-09-06 | 0.951 | 265,781 | +13,125 | 0.12% | 252,720 |
| 2017-09-07 | 2017-09-05 | 0.914 | 252,656 | +5,468 | 0.11% | 231,000 |
| 2017-08-17 | 2017-08-15 | 1.006 | 247,188 | -27,343 | 0.11% | 248,601 |
| 2017-08-16 | 2017-08-14 | 1.024 | 274,531 | -120,860 | 0.12% | 281,120 |
| 2017-08-15 | 2017-08-11 | 1.024 | 395,391 | +56,875 | 0.18% | 404,880 |
| 2017-08-14 | 2017-08-10 | 0.889 | 338,516 | +63,438 | 0.15% | 300,834 |
| 2017-08-07 | 2017-08-03 | 0.823 | 275,078 | +547 | 0.12% | 226,350 |
| 2017-08-04 | 2017-08-02 | 0.863 | 274,531 | +1,640 | 0.12% | 236,944 |
| 2017-08-03 | 2017-08-01 | 0.728 | 272,891 | -3,281 | 0.12% | 198,602 |
| 2017-08-02 | 2017-07-31 | 0.677 | 276,172 | +3,281 | 0.12% | 186,850 |
| 2017-07-04 | 2017-06-30 | 0.622 | 272,891 | -1,640 | 0.12% | 169,660 |
| 2017-07-03 | 2017-06-29 | 0.614 | 274,531 | -79,297 | 0.12% | 168,672 |
| 2017-06-30 | 2017-06-28 | 0.494 | 353,828 | +162,422 | 0.16% | 174,690 |
| 2017-06-06 | 2017-06-02 | 0.885 | 191,406 | -11,485 | 0.09% | 169,400 |
| 2017-06-02 | 2017-05-31 | 0.914 | 202,891 | +11,485 | 0.09% | 185,500 |
| 2017-06-01 | 2017-05-29 | 0.933 | 191,406 | -38,282 | 0.09% | 178,500 |
| 2017-05-29 | 2017-05-25 | 0.859 | 229,688 | +27,344 | 0.10% | 197,400 |
| 2017-05-26 | 2017-05-24 | 0.848 | 202,344 | +21,328 | 0.09% | 171,680 |
| 2017-05-25 | 2017-05-23 | 0.892 | 181,016 | +65,625 | 0.08% | 161,528 |
| 2017-05-24 | 2017-05-22 | 0.911 | 115,391 | -9,843 | 0.05% | 105,078 |
| 2017-05-19 | 2017-05-17 | 0.914 | 125,234 | -42,657 | 0.06% | 114,500 |
| 2017-05-18 | 2017-05-16 | 0.933 | 167,891 | +58,516 | 0.08% | 156,570 |
| 2017-03-24 | 2017-03-22 | 1.317 | 109,375 | -5,469 | 0.05% | 144,000 |
| 2017-02-02 | 2017-01-27 | 1.243 | 114,844 | +5,469 | 0.05% | 142,800 |
| 2016-12-20 | 2016-12-16 | 1.371 | 109,375 | -63,438 | 0.05% | 150,000 |
| 2016-11-25 | 2016-11-23 | 1.481 | 172,813 | -2,734 | 0.08% | 255,961 |
| 2016-11-24 | 2016-11-22 | 1.518 | 175,547 | +2,734 | 0.08% | 266,430 |
| 2016-11-18 | 2016-11-16 | 1.445 | 172,813 | +16,407 | 0.08% | 249,641 |
| 2016-11-17 | 2016-11-15 | 1.463 | 156,406 | +10,937 | 0.07% | 228,800 |
| 2016-11-16 | 2016-11-14 | 1.463 | 145,469 | +16,406 | 0.07% | 212,800 |
| 2016-11-11 | 2016-11-09 | 1.463 | 129,063 | +16,407 | 0.06% | 188,801 |
| 2016-11-03 | 2016-11-01 | 1.499 | 112,656 | +10,937 | 0.05% | 168,920 |
| 2016-11-02 | 2016-10-31 | 1.518 | 101,719 | +10,938 | 0.05% | 154,380 |
| 2016-11-01 | 2016-10-28 | 1.536 | 90,781 | +27,343 | 0.04% | 139,440 |
| 2016-10-25 | 2016-10-20 | 1.591 | 63,438 | +63,438 | 0.03% | 100,921 |
| 2016-10-07 | 2016-10-05 | 1.627 | 0 | -7,109 | ||
| 2016-10-06 | 2016-10-04 | 1.737 | 7,109 | +4,375 | 0.00% | 12,349 |
| 2016-10-04 | 2016-09-30 | 1.499 | 2,734 | +1,093 | 0.00% | 4,099 |
| 2016-09-21 | 2016-09-19 | 1.573 | 1,641 | -1,093 | 0.00% | 2,581 |
| 2016-09-14 | 2016-09-12 | 1.573 | 2,734 | +1,640 | 0.00% | 4,299 |
| 2016-09-13 | 2016-09-09 | 1.682 | 1,094 | -547 | 0.00% | 1,840 |
| 2016-08-19 | 2016-08-17 | 1.810 | 1,641 | +1,641 | 0.00% | 2,971 |
| 2016-05-05 | 2016-05-03 | 3.474 | 0 | -1,094 | ||
| 2016-05-04 | 2016-04-29 | 3.291 | 1,094 | +1,094 | 0.00% | 3,601 |
| 2016-04-25 | 2016-04-21 | 4.133 | 0 | -547 | ||
| 2016-04-22 | 2016-04-20 | 4.389 | 547 | +547 | 0.00% | 2,401 |
| 2013-11-04 | 2013-10-31 | 1.701 | 0 | -547 | ||
| 2013-11-01 | 2013-10-30 | 1.737 | 547 | +547 | 0.00% | 950 |
| 2013-10-28 | 2013-10-24 | 1.719 | 0 | -547 | ||
| 2013-10-25 | 2013-10-23 | 1.719 | 547 | +547 | 0.00% | 940 |
| 2013-09-26 | 2013-09-24 | 1.591 | 0 | -1,641 | ||
| 2013-09-23 | 2013-09-18 | 1.518 | 1,641 | +1,641 | 0.00% | 2,491 |
| 2013-09-16 | 2013-09-12 | 1.499 | 0 | -547 | ||
| 2013-09-13 | 2013-09-11 | 1.518 | 547 | +547 | 0.00% | 830 |
| 2013-08-29 | 2013-08-27 | 1.573 | 0 | -547 | ||
| 2013-08-28 | 2013-08-26 | 1.445 | 547 | +547 | 0.00% | 790 |
| 2013-08-08 | 2013-08-06 | 1.445 | 0 | -1,641 | ||
| 2013-08-07 | 2013-08-05 | 1.408 | 1,641 | +1,641 | 0.00% | 2,311 |
| 2013-08-06 | 2013-08-02 | 1.481 | 0 | -1,094 | ||
| 2013-08-05 | 2013-08-01 | 1.426 | 1,094 | +1,094 | 0.00% | 1,560 |
| 2013-08-01 | 2013-07-30 | 1.426 | 0 | -547 | ||
| 2013-07-30 | 2013-07-26 | 1.518 | 547 | +547 | 0.00% | 830 |
| 2013-06-14 | 2013-06-11 | 1.463 | 0 | -1,094 | ||
| 2013-06-11 | 2013-06-07 | 1.499 | 1,094 | +1,094 | 0.00% | 1,640 |
| 2013-05-16 | 2013-05-14 | 1.609 | 0 | -2,188 | ||
| 2013-05-15 | 2013-05-13 | 1.591 | 2,188 | +2,188 | 0.00% | 3,481 |
| 2013-04-29 | 2013-04-25 | 1.682 | 0 | -547 | ||
| 2013-04-26 | 2013-04-24 | 1.664 | 547 | +547 | 0.00% | 910 |
| 2013-03-25 | 2013-03-21 | 1.810 | 0 | -1,641 | ||
| 2013-03-22 | 2013-03-20 | 1.829 | 1,641 | +1,641 | 0.00% | 3,001 |
| 2013-03-18 | 2013-03-14 | 1.975 | 0 | -547 | ||
| 2013-03-15 | 2013-03-13 | 1.938 | 547 | -1,641 | 0.00% | 1,060 |
| 2013-03-14 | 2013-03-12 | 1.938 | 2,188 | +1,094 | 0.00% | 4,241 |
| 2013-03-13 | 2013-03-11 | 1.975 | 1,094 | +1,094 | 0.00% | 2,160 |
| 2013-02-28 | 2013-02-26 | 1.938 | 0 | -1,094 | ||
| 2013-02-27 | 2013-02-25 | 1.975 | 1,094 | +1,094 | 0.00% | 2,160 |
| 2013-02-22 | 2013-02-20 | 2.011 | 0 | -1,641 | ||
| 2013-02-21 | 2013-02-19 | 1.975 | 1,641 | +1,641 | 0.00% | 3,241 |
| 2013-02-20 | 2013-02-18 | 2.048 | 0 | -1,641 | ||
| 2013-02-19 | 2013-02-15 | 2.011 | 1,641 | +1,641 | 0.00% | 3,301 |
| 2013-01-29 | 2013-01-25 | 2.085 | 0 | -1,641 | ||
| 2013-01-28 | 2013-01-24 | 2.194 | 1,641 | +1,641 | 0.00% | 3,601 |
| 2013-01-09 | 2013-01-07 | 2.523 | 0 | -1,094 | ||
| 2013-01-08 | 2013-01-04 | 2.523 | 1,094 | +1,094 | 0.00% | 2,761 |
| 2012-09-11 | 2012-09-07 | 2.194 | 0 | -1,094 | ||
| 2012-09-04 | 2012-08-31 | 2.194 | 1,094 | +1,094 | 0.00% | 2,401 |
| 2012-08-23 | 2012-08-21 | 1.774 | 0 | -547 | ||
| 2012-08-22 | 2012-08-20 | 1.774 | 547 | +547 | 0.00% | 970 |
| 2012-07-17 | 2012-07-13 | 2.085 | 0 | -547 | ||
| 2012-07-16 | 2012-07-12 | 2.011 | 547 | +547 | 0.00% | 1,100 |
| 2012-06-28 | 2012-06-26 | 2.743 | 0 | -1,094 | ||
| 2012-06-27 | 2012-06-25 | 2.706 | 1,094 | +1,094 | 0.00% | 2,961 |
| 2012-05-17 | 2012-05-15 | 3.086 | 0 | -2,204 | ||
| 2012-05-16 | 2012-05-14 | 3.050 | 2,204 | -1,101 | 0.00% | 6,721 |
| 2012-05-15 | 2012-05-11 | 3.158 | 3,305 | +3,305 | 0.00% | 10,439 |
| 2011-06-22 | 2011-06-20 | 6.613 | 0 | -1,119 | ||
| 2011-06-02 | 2011-05-31 | 8.579 | 1,119 | +560 | 0.00% | 9,600 |
| 2011-06-01 | 2011-05-30 | 8.830 | 559 | +559 | 0.00% | 4,936 |
| 2011-05-30 | 2011-05-26 | 8.115 | 0 | -1,678 | ||
| 2011-05-27 | 2011-05-25 | 8.973 | 1,678 | +1,678 | 0.00% | 15,056 |
| 2011-05-25 | 2011-05-23 | 9.902 | 0 |
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