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 | 0.032 | 17,000 | +0 | 0.00% | 544 |
| 2025-10-13 | 2025-10-09 | 0.032 | 17,000 | +0 | 0.00% | 544 |
| 2025-10-10 | 2025-10-08 | 0.031 | 17,000 | +0 | 0.00% | 527 |
| 2025-10-09 | 2025-10-06 | 0.032 | 17,000 | -1,019,000 | 0.00% | 544 |
| 2025-09-30 | 2025-09-26 | 0.034 | 1,036,000 | -2,895,000 | 0.05% | 35,224 |
| 2025-09-29 | 2025-09-25 | 0.032 | 3,931,000 | -519,000 | 0.18% | 125,792 |
| 2025-09-26 | 2025-09-24 | 0.031 | 4,450,000 | +734,000 | 0.20% | 137,950 |
| 2025-09-24 | 2025-09-22 | 0.030 | 3,716,000 | +2,000 | 0.17% | 111,480 |
| 2025-09-23 | 2025-09-19 | 0.030 | 3,714,000 | -2,811,000 | 0.17% | 111,420 |
| 2025-09-22 | 2025-09-18 | 0.031 | 6,525,000 | +1,000 | 0.30% | 202,275 |
| 2025-09-17 | 2025-09-15 | 0.032 | 6,524,000 | +1,000 | 0.30% | 208,768 |
| 2025-09-15 | 2025-09-11 | 0.032 | 6,523,000 | +146,000 | 0.30% | 208,736 |
| 2025-09-12 | 2025-09-10 | 0.032 | 6,377,000 | +1,000 | 0.29% | 204,064 |
| 2025-09-11 | 2025-09-09 | 0.031 | 6,376,000 | -299,000 | 0.29% | 197,656 |
| 2025-09-10 | 2025-09-08 | 0.030 | 6,675,000 | +2,000 | 0.30% | 200,250 |
| 2025-09-02 | 2025-08-29 | 0.033 | 6,673,000 | -15,000 | 0.30% | 220,209 |
| 2025-08-29 | 2025-08-27 | 0.035 | 6,688,000 | +1,000 | 0.30% | 234,080 |
| 2025-08-28 | 2025-08-26 | 0.037 | 6,687,000 | +1,000 | 0.30% | 247,419 |
| 2025-08-27 | 2025-08-25 | 0.037 | 6,686,000 | -34,000 | 0.30% | 247,382 |
| 2025-08-19 | 2025-08-15 | 0.034 | 6,720,000 | +8,000 | 0.30% | 228,480 |
| 2025-08-18 | 2025-08-14 | 0.034 | 6,712,000 | -141,000 | 0.30% | 228,208 |
| 2025-08-15 | 2025-08-13 | 0.035 | 6,853,000 | -360,000 | 0.31% | 239,855 |
| 2025-08-14 | 2025-08-12 | 0.038 | 7,213,000 | +7,070,000 | 0.33% | 274,094 |
| 2025-08-13 | 2025-08-11 | 0.026 | 143,000 | -31,000 | 0.01% | 3,718 |
| 2025-08-12 | 2025-08-08 | 0.025 | 174,000 | -414,000 | 0.01% | 4,350 |
| 2025-08-11 | 2025-08-07 | 0.025 | 588,000 | -122,000 | 0.03% | 14,700 |
| 2025-08-08 | 2025-08-06 | 0.025 | 710,000 | -566,000 | 0.03% | 17,750 |
| 2025-08-06 | 2025-08-04 | 0.024 | 1,276,000 | -1,000 | 0.06% | 30,624 |
| 2025-08-05 | 2025-08-01 | 0.024 | 1,277,000 | -84,000 | 0.06% | 30,648 |
| 2025-07-31 | 2025-07-29 | 0.023 | 1,361,000 | -432,000 | 0.06% | 31,303 |
| 2025-07-29 | 2025-07-25 | 0.024 | 1,793,000 | +1,650,000 | 0.08% | 43,032 |
| 2025-07-10 | 2025-07-08 | 0.024 | 143,000 | -5,000 | 0.01% | 3,432 |
| 2025-07-03 | 2025-06-30 | 0.023 | 148,000 | -2,000 | 0.01% | 3,404 |
| 2025-06-30 | 2025-06-26 | 0.025 | 150,000 | -156,000 | 0.01% | 3,750 |
| 2025-06-26 | 2025-06-24 | 0.023 | 306,000 | -168,000 | 0.01% | 7,038 |
| 2025-06-25 | 2025-06-23 | 0.022 | 474,000 | +156,000 | 0.02% | 10,428 |
| 2025-06-13 | 2025-06-11 | 0.022 | 318,000 | -4,000,000 | 0.01% | 6,996 |
| 2025-06-12 | 2025-06-10 | 0.023 | 4,318,000 | -5,596,000 | 0.20% | 99,314 |
| 2025-06-11 | 2025-06-09 | 0.023 | 9,914,000 | +908,000 | 0.45% | 228,022 |
| 2025-06-10 | 2025-06-06 | 0.024 | 9,006,000 | +2,237,000 | 0.41% | 216,144 |
| 2025-06-09 | 2025-06-05 | 0.024 | 6,769,000 | +6,328,000 | 0.31% | 162,456 |
| 2025-06-02 | 2025-05-29 | 0.024 | 441,000 | -2,456,000 | 0.02% | 10,584 |
| 2025-05-30 | 2025-05-28 | 0.025 | 2,897,000 | +296,000 | 0.13% | 72,425 |
| 2025-05-28 | 2025-05-26 | 0.024 | 2,601,000 | -205,000 | 0.12% | 62,424 |
| 2025-05-26 | 2025-05-22 | 0.024 | 2,806,000 | -83,000 | 0.13% | 67,344 |
| 2025-05-23 | 2025-05-21 | 0.022 | 2,889,000 | -2,738,000 | 0.13% | 63,558 |
| 2025-05-22 | 2025-05-20 | 0.019 | 5,627,000 | -257,000 | 0.26% | 106,913 |
| 2025-05-21 | 2025-05-19 | 0.018 | 5,884,000 | +1,675,000 | 0.27% | 105,912 |
| 2025-05-20 | 2025-05-16 | 0.020 | 4,209,000 | +941,000 | 0.19% | 84,180 |
| 2025-05-19 | 2025-05-15 | 0.022 | 3,268,000 | -222,000 | 0.15% | 71,896 |
| 2025-05-16 | 2025-05-14 | 0.021 | 3,490,000 | -3,051,000 | 0.16% | 73,290 |
| 2025-05-14 | 2025-05-12 | 0.017 | 6,541,000 | +1,600,000 | 0.30% | 111,197 |
| 2025-05-12 | 2025-05-08 | 0.018 | 4,941,000 | +30,000 | 0.22% | 88,938 |
| 2025-05-06 | 2025-04-30 | 0.018 | 4,911,000 | +431,000 | 0.22% | 88,398 |
| 2025-05-02 | 2025-04-29 | 0.018 | 4,480,000 | -203,000 | 0.20% | 80,640 |
| 2025-04-23 | 2025-04-17 | 0.019 | 4,683,000 | -4,456,000 | 0.21% | 88,977 |
| 2025-04-22 | 2025-04-16 | 0.017 | 9,139,000 | +3,100,000 | 0.41% | 155,363 |
| 2025-04-16 | 2025-04-14 | 0.018 | 6,039,000 | +1,400,000 | 0.27% | 108,702 |
| 2025-04-15 | 2025-04-11 | 0.020 | 4,639,000 | +1,300,000 | 0.21% | 92,780 |
| 2025-04-14 | 2025-04-10 | 0.020 | 3,339,000 | +1,335,000 | 0.15% | 66,780 |
| 2025-04-11 | 2025-04-09 | 0.022 | 2,004,000 | -793,000 | 0.09% | 44,088 |
| 2025-04-10 | 2025-04-08 | 0.021 | 2,797,000 | +793,000 | 0.13% | 58,737 |
| 2025-04-09 | 2025-04-07 | 0.028 | 2,004,000 | +1,400,000 | 0.09% | 56,112 |
| 2025-04-08 | 2025-04-03 | 0.076 | 604,000 | +600,000 | 0.03% | 45,904 |
| 2024-10-14 | 2024-10-09 | 0.068 | 4,000 | +1,000 | 0.00% | 272 |
| 2023-11-13 | 2023-11-09 | 0.036 | 3,000 | -400,000 | 0.00% | 108 |
| 2023-11-10 | 2023-11-08 | 0.039 | 403,000 | +362,000 | 0.02% | 15,717 |
| 2023-09-11 | 2023-09-06 | 0.028 | 41,000 | +38,000 | 0.00% | 1,148 |
| 2023-05-31 | 2023-05-29 | 0.029 | 3,000 | +1,000 | 0.00% | 87 |
| 2023-02-27 | 2023-02-23 | 0.055 | 2,000 | +2,000 | 0.00% | 110 |
| 2022-12-30 | 2022-12-28 | 0.059 | 0 | -4,000 | ||
| 2022-05-03 | 2022-04-28 | 0.075 | 4,000 | -300,000 | 0.00% | 300 |
| 2022-04-21 | 2022-04-19 | 0.072 | 304,000 | +300,000 | 0.01% | 21,888 |
| 2022-01-25 | 2022-01-21 | 0.078 | 4,000 | -485,000 | 0.00% | 312 |
| 2022-01-24 | 2022-01-20 | 0.082 | 489,000 | -196,000 | 0.02% | 40,098 |
| 2022-01-21 | 2022-01-19 | 0.079 | 685,000 | +196,000 | 0.03% | 54,115 |
| 2022-01-11 | 2022-01-07 | 0.049 | 489,000 | -239,000 | 0.02% | 23,961 |
| 2021-12-06 | 2021-12-02 | 0.051 | 728,000 | -900,000 | 0.03% | 37,128 |
| 2021-11-15 | 2021-11-11 | 0.060 | 1,628,000 | -6,000 | 0.07% | 97,680 |
| 2021-10-22 | 2021-10-20 | 0.075 | 1,634,000 | +4,000 | 0.07% | 122,550 |
| 2021-10-21 | 2021-10-19 | 0.079 | 1,630,000 | -300,000 | 0.07% | 128,770 |
| 2021-09-27 | 2021-09-23 | 0.070 | 1,930,000 | -16,000 | 0.08% | 135,100 |
| 2021-09-17 | 2021-09-15 | 0.075 | 1,946,000 | -20,000 | 0.09% | 145,950 |
| 2021-08-23 | 2021-08-19 | 0.073 | 1,966,000 | -119,000 | 0.09% | 143,518 |
| 2021-08-18 | 2021-08-16 | 0.087 | 2,085,000 | -180,000 | 0.09% | 181,395 |
| 2021-08-17 | 2021-08-13 | 0.094 | 2,265,000 | -43,000 | 0.10% | 212,910 |
| 2021-08-16 | 2021-08-12 | 0.091 | 2,308,000 | +556,000 | 0.10% | 210,028 |
| 2021-08-13 | 2021-08-11 | 0.078 | 1,752,000 | +148,000 | 0.08% | 136,656 |
| 2021-08-09 | 2021-08-05 | 0.073 | 1,604,000 | +3,000 | 0.07% | 117,092 |
| 2021-08-05 | 2021-08-03 | 0.077 | 1,601,000 | +1,000 | 0.07% | 123,277 |
| 2021-07-16 | 2021-07-14 | 0.083 | 1,600,000 | -2,000 | 0.07% | 132,800 |
| 2021-07-15 | 2021-07-13 | 0.084 | 1,602,000 | +800,000 | 0.07% | 134,568 |
| 2021-07-02 | 2021-06-29 | 0.083 | 802,000 | +8,000 | 0.04% | 66,566 |
| 2021-06-28 | 2021-06-24 | 0.088 | 794,000 | +716,000 | 0.04% | 69,872 |
| 2021-06-25 | 2021-06-23 | 0.078 | 78,000 | -159,000 | 0.00% | 6,084 |
| 2021-06-18 | 2021-06-16 | 0.081 | 237,000 | -357,000 | 0.01% | 19,197 |
| 2021-06-09 | 2021-06-07 | 0.078 | 594,000 | -16,000 | 0.03% | 46,332 |
| 2021-06-08 | 2021-06-04 | 0.079 | 610,000 | -4,000 | 0.03% | 48,190 |
| 2021-06-03 | 2021-06-01 | 0.087 | 614,000 | +11,000 | 0.03% | 53,418 |
| 2021-06-02 | 2021-05-31 | 0.085 | 603,000 | +9,000 | 0.03% | 51,255 |
| 2021-06-01 | 2021-05-28 | 0.081 | 594,000 | +532,000 | 0.03% | 48,114 |
| 2021-05-26 | 2021-05-24 | 0.077 | 62,000 | +1,000 | 0.00% | 4,774 |
| 2021-04-22 | 2021-04-20 | 0.081 | 61,000 | +15,000 | 0.00% | 4,941 |
| 2021-03-08 | 2021-03-04 | 0.098 | 46,000 | +46,000 | 0.00% | 4,508 |
| 2021-01-21 | 2021-01-19 | 0.084 | 0 | -1,000 | ||
| 2020-12-29 | 2020-12-24 | 0.085 | 1,000 | +1,000 | 0.00% | 85 |
| 2020-01-23 | 2020-01-21 | 0.105 | 0 | -60,000 | ||
| 2020-01-15 | 2020-01-13 | 0.125 | 60,000 | -60,000 | 0.00% | 7,500 |
| 2019-12-20 | 2019-12-18 | 0.145 | 120,000 | -2,000 | 0.01% | 17,400 |
| 2019-12-10 | 2019-12-06 | 0.140 | 122,000 | +92,000 | 0.01% | 17,080 |
| 2019-12-09 | 2019-12-05 | 0.129 | 30,000 | -70,000 | 0.00% | 3,870 |
| 2019-12-06 | 2019-12-04 | 0.115 | 100,000 | +60,000 | 0.01% | 11,500 |
| 2019-12-03 | 2019-11-29 | 0.125 | 40,000 | -80,000 | 0.00% | 5,000 |
| 2019-11-22 | 2019-11-20 | 0.111 | 120,000 | +80,000 | 0.01% | 13,320 |
| 2019-11-20 | 2019-11-18 | 0.117 | 40,000 | +40,000 | 0.00% | 4,680 |
| 2019-06-11 | 2019-06-06 | 0.141 | 0 | -64,000 | ||
| 2019-05-31 | 2019-05-29 | 0.174 | 64,000 | +26,000 | 0.00% | 11,136 |
| 2019-05-29 | 2019-05-27 | 0.175 | 38,000 | +38,000 | 0.00% | 6,650 |
| 2019-05-14 | 2019-05-09 | 0.174 | 0 | -35,000 | ||
| 2019-04-30 | 2019-04-26 | 0.195 | 35,000 | +10,000 | 0.00% | 6,825 |
| 2019-04-26 | 2019-04-24 | 0.206 | 25,000 | +25,000 | 0.00% | 5,150 |
| 2019-04-11 | 2019-04-09 | 0.155 | 0 | -130,000 | ||
| 2019-04-09 | 2019-04-04 | 0.162 | 130,000 | +127,000 | 0.01% | 21,060 |
| 2019-03-20 | 2019-03-18 | 0.119 | 3,000 | -108,000 | 0.00% | 357 |
| 2019-03-19 | 2019-03-15 | 0.108 | 111,000 | -4,000 | 0.01% | 11,988 |
| 2019-03-08 | 2019-03-06 | 0.102 | 115,000 | +112,000 | 0.01% | 11,730 |
| 2019-01-09 | 2019-01-07 | 0.115 | 3,000 | -10,000 | 0.00% | 345 |
| 2019-01-07 | 2019-01-03 | 0.120 | 13,000 | +10,000 | 0.00% | 1,560 |
| 2018-11-15 | 2018-11-13 | 0.136 | 3,000 | -256,000 | 0.00% | 408 |
| 2018-11-08 | 2018-11-06 | 0.130 | 259,000 | +3,000 | 0.02% | 33,670 |
| 2018-11-02 | 2018-10-31 | 0.134 | 256,000 | -3,000 | 0.02% | 34,304 |
| 2018-11-01 | 2018-10-30 | 0.120 | 259,000 | +3,000 | 0.02% | 31,080 |
| 2018-10-31 | 2018-10-29 | 0.138 | 256,000 | -95,000 | 0.02% | 35,328 |
| 2018-10-30 | 2018-10-26 | 0.140 | 351,000 | +285,000 | 0.03% | 49,140 |
| 2018-09-17 | 2018-09-13 | 0.106 | 66,000 | +51,000 | 0.00% | 6,996 |
| 2018-07-04 | 2018-06-29 | 0.154 | 15,000 | +15,000 | 0.00% | 2,310 |
| 2018-06-19 | 2018-06-14 | 0.188 | 0 | -32,000 | ||
| 2018-05-31 | 2018-05-29 | 0.161 | 32,000 | +31,000 | 0.00% | 5,152 |
| 2018-05-25 | 2018-05-23 | 0.173 | 1,000 | -32,000 | 0.00% | 173 |
| 2018-04-25 | 2018-04-23 | 0.151 | 33,000 | +33,000 | 0.00% | 4,983 |
| 2018-02-08 | 2018-02-06 | 0.158 | 0 | -177,000 | ||
| 2017-11-27 | 2017-11-23 | 0.275 | 177,000 | +7,000 | 0.02% | 48,675 |
| 2017-11-03 | 2017-11-01 | 0.315 | 170,000 | +170,000 | 0.01% | 53,550 |
| 2017-07-05 | 2017-07-03 | 0.335 | 0 | -64,000 | ||
| 2017-07-04 | 2017-06-30 | 0.345 | 64,000 | +64,000 | 0.01% | 22,080 |
| 2017-03-15 | 2017-03-13 | 0.470 | 0 | -6,000 | ||
| 2017-03-13 | 2017-03-09 | 0.480 | 6,000 | +6,000 | 0.00% | 2,880 |
| 2017-02-23 | 2017-02-21 | 0.470 | 0 | -122,000 | ||
| 2017-02-22 | 2017-02-20 | 0.480 | 122,000 | -664,000 | 0.01% | 58,560 |
| 2017-02-21 | 2017-02-17 | 0.470 | 786,000 | -8,000 | 0.08% | 369,420 |
| 2017-02-20 | 2017-02-16 | 0.465 | 794,000 | +223,000 | 0.08% | 369,210 |
| 2017-02-17 | 2017-02-15 | 0.465 | 571,000 | +357,000 | 0.06% | 265,515 |
| 2017-02-16 | 2017-02-14 | 0.465 | 214,000 | +204,000 | 0.02% | 99,510 |
| 2017-02-13 | 2017-02-09 | 0.460 | 10,000 | +10,000 | 0.00% | 4,600 |
| 2016-11-02 | 2016-10-31 | 0.550 | 0 | -9,000 | ||
| 2016-10-17 | 2016-10-13 | 0.600 | 9,000 | +9,000 | 0.00% | 5,400 |
| 2013-08-29 | 2013-08-27 | 5.253 | 0 | -9,442 | ||
| 2013-08-28 | 2013-08-26 | 5.338 | 9,442 | +9,442 | 0.00% | 50,401 |
| 2012-02-23 | 2012-02-21 | 3.101 | 0 | -7,379 | ||
| 2012-02-22 | 2012-02-20 | 2.851 | 7,379 | +7,379 | 0.00% | 21,041 |
| 2011-09-15 | 2011-09-12 | 2.320 | 0 | -18,447 | ||
| 2011-09-14 | 2011-09-09 | 2.494 | 18,447 | +18,447 | 0.00% | 46,000 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
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