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 | 0.111 | 1,463,000 | +0 | 0.10% | 162,393 |
| 2025-10-13 | 2025-10-09 | 0.110 | 1,463,000 | +0 | 0.10% | 160,930 |
| 2025-10-10 | 2025-10-08 | 0.110 | 1,463,000 | +0 | 0.10% | 160,930 |
| 2025-10-09 | 2025-10-06 | 0.113 | 1,463,000 | +0 | 0.10% | 165,319 |
| 2025-10-08 | 2025-10-03 | 0.115 | 1,463,000 | +0 | 0.10% | 168,245 |
| 2025-10-06 | 2025-10-02 | 0.117 | 1,463,000 | +0 | 0.10% | 171,171 |
| 2025-10-03 | 2025-09-30 | 0.118 | 1,463,000 | +0 | 0.10% | 172,634 |
| 2025-10-02 | 2025-09-29 | 0.118 | 1,463,000 | +0 | 0.10% | 172,634 |
| 2025-09-30 | 2025-09-26 | 0.108 | 1,463,000 | +0 | 0.10% | 158,004 |
| 2025-09-29 | 2025-09-25 | 0.108 | 1,463,000 | +0 | 0.10% | 158,004 |
| 2025-09-26 | 2025-09-24 | 0.105 | 1,463,000 | +0 | 0.10% | 153,615 |
| 2025-09-25 | 2025-09-23 | 0.105 | 1,463,000 | +0 | 0.10% | 153,615 |
| 2025-09-24 | 2025-09-22 | 0.105 | 1,463,000 | +0 | 0.10% | 153,615 |
| 2025-09-23 | 2025-09-19 | 0.109 | 1,463,000 | +0 | 0.10% | 159,467 |
| 2025-09-22 | 2025-09-18 | 0.105 | 1,463,000 | +0 | 0.10% | 153,615 |
| 2025-09-19 | 2025-09-17 | 0.099 | 1,463,000 | +0 | 0.10% | 144,837 |
| 2025-09-18 | 2025-09-16 | 0.092 | 1,463,000 | +0 | 0.10% | 134,596 |
| 2025-09-17 | 2025-09-15 | 0.110 | 1,463,000 | +0 | 0.10% | 160,930 |
| 2025-09-16 | 2025-09-12 | 0.109 | 1,463,000 | +0 | 0.10% | 159,467 |
| 2025-09-15 | 2025-09-11 | 0.112 | 1,463,000 | +0 | 0.10% | 163,856 |
| 2025-09-12 | 2025-09-10 | 0.112 | 1,463,000 | +0 | 0.10% | 163,856 |
| 2025-09-11 | 2025-09-09 | 0.115 | 1,463,000 | +0 | 0.10% | 168,245 |
| 2025-09-10 | 2025-09-08 | 0.115 | 1,463,000 | +0 | 0.10% | 168,245 |
| 2025-09-09 | 2025-09-05 | 0.114 | 1,463,000 | +0 | 0.10% | 166,782 |
| 2025-09-08 | 2025-09-04 | 0.114 | 1,463,000 | -4,000 | 0.10% | 166,782 |
| 2025-09-02 | 2025-08-29 | 0.108 | 1,467,000 | -45,000 | 0.10% | 158,436 |
| 2025-08-20 | 2025-08-18 | 0.115 | 1,512,000 | +20,000 | 0.10% | 173,880 |
| 2025-04-22 | 2025-04-16 | 0.103 | 1,492,000 | +2,000 | 0.10% | 153,676 |
| 2025-01-03 | 2024-12-31 | 0.169 | 1,490,000 | -22,000 | 0.10% | 251,810 |
| 2024-11-11 | 2024-11-07 | 0.155 | 1,512,000 | -4,000 | 0.10% | 234,360 |
| 2024-10-24 | 2024-10-22 | 0.135 | 1,516,000 | +20,000 | 0.10% | 204,660 |
| 2024-10-09 | 2024-10-07 | 0.171 | 1,496,000 | +33,000 | 0.10% | 255,816 |
| 2024-10-08 | 2024-10-04 | 0.230 | 1,463,000 | +2,000 | 0.10% | 336,490 |
| 2024-08-21 | 2024-08-19 | 0.050 | 1,461,000 | -13,000 | 0.10% | 73,050 |
| 2021-03-15 | 2021-03-11 | 0.180 | 1,474,000 | -4,000 | 0.10% | 265,320 |
| 2020-12-16 | 2020-12-14 | 0.194 | 1,478,000 | -16,000 | 0.10% | 286,732 |
| 2020-12-08 | 2020-12-04 | 0.223 | 1,494,000 | +16,000 | 0.10% | 333,162 |
| 2020-08-06 | 2020-08-04 | 0.210 | 1,478,000 | -50,000 | 0.10% | 310,380 |
| 2020-07-24 | 2020-07-22 | 0.210 | 1,528,000 | +50,000 | 0.10% | 320,880 |
| 2020-07-06 | 2020-07-02 | 0.241 | 1,478,000 | -1,000 | 0.10% | 356,198 |
| 2019-09-19 | 2019-09-17 | 0.390 | 1,479,000 | +1,000 | 0.10% | 576,810 |
| 2019-08-19 | 2019-08-15 | 0.540 | 1,478,000 | -40,000 | 0.10% | 798,120 |
| 2019-08-08 | 2019-08-06 | 0.570 | 1,518,000 | -40,000 | 0.10% | 865,260 |
| 2019-08-06 | 2019-08-02 | 0.590 | 1,558,000 | -4,000 | 0.10% | 919,220 |
| 2019-08-02 | 2019-07-31 | 0.590 | 1,562,000 | +5,000 | 0.11% | 921,580 |
| 2019-08-01 | 2019-07-30 | 0.610 | 1,557,000 | +5,000 | 0.10% | 949,770 |
| 2019-07-29 | 2019-07-25 | 0.600 | 1,552,000 | -30,000 | 0.10% | 931,200 |
| 2019-07-22 | 2019-07-18 | 0.660 | 1,582,000 | -47,000 | 0.11% | 1,044,120 |
| 2019-07-19 | 2019-07-17 | 0.640 | 1,629,000 | -223,000 | 0.11% | 1,042,560 |
| 2019-07-17 | 2019-07-15 | 0.640 | 1,852,000 | -34,000 | 0.12% | 1,185,280 |
| 2019-07-16 | 2019-07-12 | 0.640 | 1,886,000 | -40,000 | 0.13% | 1,207,040 |
| 2019-07-15 | 2019-07-11 | 0.640 | 1,926,000 | +7,000 | 0.13% | 1,232,640 |
| 2019-07-12 | 2019-07-10 | 0.620 | 1,919,000 | +13,000 | 0.13% | 1,189,780 |
| 2019-07-11 | 2019-07-09 | 0.620 | 1,906,000 | +12,000 | 0.13% | 1,181,720 |
| 2019-07-10 | 2019-07-08 | 0.620 | 1,894,000 | +52,000 | 0.13% | 1,174,280 |
| 2019-07-09 | 2019-07-05 | 0.650 | 1,842,000 | +20,000 | 0.12% | 1,197,300 |
| 2019-07-08 | 2019-07-04 | 0.660 | 1,822,000 | +20,000 | 0.12% | 1,202,520 |
| 2019-07-04 | 2019-07-02 | 0.650 | 1,802,000 | +40,000 | 0.12% | 1,171,300 |
| 2019-06-27 | 2019-06-25 | 0.690 | 1,762,000 | +373,000 | 0.12% | 1,215,780 |
| 2019-06-25 | 2019-06-21 | 0.730 | 1,389,000 | -20,000 | 0.09% | 1,013,970 |
| 2019-06-18 | 2019-06-14 | 0.690 | 1,409,000 | +20,000 | 0.09% | 972,210 |
| 2019-06-14 | 2019-06-12 | 0.690 | 1,389,000 | +53,000 | 0.09% | 958,410 |
| 2019-06-13 | 2019-06-11 | 0.700 | 1,336,000 | +40,000 | 0.09% | 935,200 |
| 2019-06-10 | 2019-06-05 | 0.740 | 1,296,000 | +20,000 | 0.09% | 959,040 |
| 2019-06-05 | 2019-06-03 | 0.740 | 1,276,000 | -10,000 | 0.09% | 944,240 |
| 2019-06-04 | 2019-05-31 | 0.720 | 1,286,000 | -11,000 | 0.09% | 925,920 |
| 2019-06-03 | 2019-05-30 | 0.720 | 1,297,000 | +20,000 | 0.09% | 933,840 |
| 2019-05-29 | 2019-05-27 | 0.690 | 1,277,000 | +10,000 | 0.09% | 881,130 |
| 2019-05-28 | 2019-05-24 | 0.720 | 1,267,000 | +8,000 | 0.09% | 912,240 |
| 2019-05-23 | 2019-05-21 | 0.770 | 1,259,000 | -1,000 | 0.08% | 969,430 |
| 2019-05-21 | 2019-05-17 | 0.800 | 1,260,000 | -135,000 | 0.08% | 1,008,000 |
| 2019-05-17 | 2019-05-15 | 0.740 | 1,395,000 | +20,000 | 0.09% | 1,032,300 |
| 2019-05-10 | 2019-05-08 | 0.740 | 1,375,000 | +10,000 | 0.09% | 1,017,500 |
| 2019-05-09 | 2019-05-07 | 0.750 | 1,365,000 | +13,000 | 0.09% | 1,023,750 |
| 2019-05-03 | 2019-04-30 | 0.780 | 1,352,000 | -14,000 | 0.09% | 1,054,560 |
| 2019-05-02 | 2019-04-29 | 0.820 | 1,366,000 | -6,000 | 0.09% | 1,120,120 |
| 2019-04-30 | 2019-04-26 | 0.770 | 1,372,000 | -47,000 | 0.09% | 1,056,440 |
| 2019-04-29 | 2019-04-25 | 0.830 | 1,419,000 | +132,000 | 0.10% | 1,177,770 |
| 2019-04-26 | 2019-04-24 | 0.710 | 1,287,000 | +20,000 | 0.09% | 913,770 |
| 2019-04-11 | 2019-04-09 | 0.710 | 1,267,000 | +20,000 | 0.09% | 899,570 |
| 2019-04-10 | 2019-04-08 | 0.720 | 1,247,000 | +20,000 | 0.08% | 897,840 |
| 2019-04-09 | 2019-04-04 | 0.700 | 1,227,000 | +20,000 | 0.08% | 858,900 |
| 2019-04-08 | 2019-04-03 | 0.710 | 1,207,000 | +36,000 | 0.08% | 856,970 |
| 2019-04-04 | 2019-04-02 | 0.700 | 1,171,000 | +290,000 | 0.08% | 819,700 |
| 2019-04-03 | 2019-04-01 | 0.730 | 881,000 | +579,000 | 0.06% | 643,130 |
| 2019-04-02 | 2019-03-29 | 0.720 | 302,000 | +20,000 | 0.02% | 217,440 |
| 2019-04-01 | 2019-03-28 | 0.710 | 282,000 | +25,000 | 0.02% | 200,220 |
| 2019-03-28 | 2019-03-26 | 0.750 | 257,000 | +22,000 | 0.02% | 192,750 |
| 2019-03-25 | 2019-03-21 | 0.800 | 235,000 | +20,000 | 0.02% | 188,000 |
| 2019-03-14 | 2019-03-12 | 0.850 | 215,000 | -34,000 | 0.01% | 182,750 |
| 2019-03-12 | 2019-03-08 | 0.780 | 249,000 | -58,000 | 0.02% | 194,220 |
| 2019-03-11 | 2019-03-07 | 0.850 | 307,000 | +120,000 | 0.02% | 260,950 |
| 2019-03-07 | 2019-03-05 | 0.900 | 187,000 | -60,000 | 0.01% | 168,300 |
| 2019-03-06 | 2019-03-04 | 0.910 | 247,000 | +28,000 | 0.02% | 224,770 |
| 2019-03-05 | 2019-03-01 | 0.790 | 219,000 | -15,000 | 0.01% | 173,010 |
| 2019-03-04 | 2019-02-28 | 0.720 | 234,000 | -60,000 | 0.02% | 168,480 |
| 2019-02-28 | 2019-02-26 | 0.690 | 294,000 | +100,000 | 0.02% | 202,860 |
| 2019-02-26 | 2019-02-22 | 0.700 | 194,000 | +60,000 | 0.01% | 135,800 |
| 2019-02-20 | 2019-02-18 | 0.650 | 134,000 | +3,000 | 0.01% | 87,100 |
| 2019-02-13 | 2019-02-11 | 0.690 | 131,000 | +2,000 | 0.01% | 90,390 |
| 2019-02-12 | 2019-02-08 | 0.700 | 129,000 | -7,000 | 0.01% | 90,300 |
| 2019-02-11 | 2019-02-04 | 0.690 | 136,000 | -18,000 | 0.01% | 93,840 |
| 2019-02-08 | 2019-01-31 | 0.690 | 154,000 | +27,000 | 0.01% | 106,260 |
| 2019-01-31 | 2019-01-29 | 0.690 | 127,000 | +3,000 | 0.01% | 87,630 |
| 2019-01-30 | 2019-01-28 | 0.830 | 124,000 | +1,000 | 0.01% | 102,920 |
| 2019-01-29 | 2019-01-25 | 1.050 | 123,000 | +15,000 | 0.01% | 129,150 |
| 2018-11-07 | 2018-11-05 | 1.880 | 108,000 | -7,000 | 0.01% | 203,040 |
| 2018-06-15 | 2018-06-13 | 2.130 | 115,000 | +45,000 | 0.01% | 244,950 |
| 2018-06-14 | 2018-06-12 | 2.210 | 70,000 | +44,000 | 0.01% | 154,700 |
| 2018-06-01 | 2018-05-30 | 2.490 | 26,000 | -1,000 | 0.00% | 64,740 |
| 2018-05-15 | 2018-05-11 | 2.400 | 27,000 | +11,000 | 0.00% | 64,800 |
| 2018-05-10 | 2018-05-08 | 2.300 | 16,000 | +8,000 | 0.00% | 36,800 |
| 2018-04-26 | 2018-04-24 | 2.100 | 8,000 | -30,000 | 0.00% | 16,800 |
| 2018-04-25 | 2018-04-23 | 2.120 | 38,000 | -30,000 | 0.00% | 80,560 |
| 2018-04-23 | 2018-04-19 | 1.790 | 68,000 | -9,000 | 0.00% | 121,720 |
| 2018-04-18 | 2018-04-16 | 1.670 | 77,000 | +9,000 | 0.01% | 128,590 |
| 2018-04-17 | 2018-04-13 | 1.730 | 68,000 | -73,000 | 0.00% | 117,640 |
| 2018-04-16 | 2018-04-12 | 1.730 | 141,000 | -14,000 | 0.01% | 243,930 |
| 2018-04-13 | 2018-04-11 | 1.650 | 155,000 | +9,000 | 0.01% | 255,750 |
| 2018-04-12 | 2018-04-10 | 1.640 | 146,000 | +67,000 | 0.01% | 239,440 |
| 2018-04-06 | 2018-04-03 | 1.710 | 79,000 | -4,000 | 0.01% | 135,090 |
| 2018-04-03 | 2018-03-28 | 1.420 | 83,000 | -3,000 | 0.01% | 117,860 |
| 2018-03-27 | 2018-03-23 | 1.430 | 86,000 | +73,000 | 0.01% | 122,980 |
| 2018-03-23 | 2018-03-21 | 1.550 | 13,000 | +8,000 | 0.00% | 20,150 |
| 2018-03-22 | 2018-03-20 | 1.710 | 5,000 | +1,000 | 0.00% | 8,550 |
| 2018-03-20 | 2018-03-16 | 1.790 | 4,000 | -2,000 | 0.00% | 7,160 |
| 2018-03-19 | 2018-03-15 | 1.750 | 6,000 | -9,000 | 0.00% | 10,500 |
| 2018-03-06 | 2018-03-02 | 1.730 | 15,000 | +3,000 | 0.00% | 25,950 |
| 2018-02-21 | 2018-02-15 | 2.010 | 12,000 | +7,000 | 0.00% | 24,120 |
| 2018-02-20 | 2018-02-13 | 2.851 | 5,000 | -4,000 | 0.00% | 14,256 |
| 2018-02-14 | 2018-02-12 | 2.576 | 9,000 | -5,190 | 0.00% | 23,181 |
| 2018-02-08 | 2018-02-06 | 2.432 | 14,190 | +6,677 | 0.00% | 34,509 |
| 2018-02-02 | 2018-01-31 | 2.576 | 7,513 | -12,521 | 0.00% | 19,351 |
| 2018-01-29 | 2018-01-25 | 2.456 | 20,034 | +6,678 | 0.00% | 49,201 |
| 2018-01-26 | 2018-01-24 | 2.552 | 13,356 | +835 | 0.00% | 34,081 |
| 2018-01-15 | 2018-01-11 | 2.564 | 12,521 | -835 | 0.00% | 32,100 |
| 2018-01-10 | 2018-01-08 | 2.540 | 13,356 | -6,678 | 0.00% | 33,921 |
| 2018-01-09 | 2018-01-05 | 2.468 | 20,034 | +6,678 | 0.00% | 49,441 |
| 2018-01-04 | 2018-01-02 | 2.576 | 13,356 | +835 | 0.00% | 34,401 |
| 2017-12-27 | 2017-12-21 | 2.803 | 12,521 | -5,008 | 0.00% | 35,100 |
| 2017-11-21 | 2017-11-17 | 2.576 | 17,529 | -5,844 | 0.00% | 45,149 |
| 2017-09-22 | 2017-09-20 | 3.055 | 23,373 | +5,844 | 0.00% | 71,401 |
| 2017-09-06 | 2017-09-04 | 3.187 | 17,529 | +1,669 | 0.00% | 55,859 |
| 2017-08-24 | 2017-08-21 | 3.151 | 15,860 | +835 | 0.00% | 49,970 |
| 2017-08-16 | 2017-08-14 | 3.175 | 15,025 | +835 | 0.00% | 47,699 |
| 2017-08-14 | 2017-08-10 | 3.235 | 14,190 | +834 | 0.00% | 45,898 |
| 2017-08-10 | 2017-08-08 | 3.330 | 13,356 | +835 | 0.00% | 44,481 |
| 2017-08-01 | 2017-07-28 | 3.354 | 12,521 | -80,134 | 0.00% | 42,000 |
| 2017-07-28 | 2017-07-26 | 3.354 | 92,655 | -3,339 | 0.01% | 310,798 |
| 2017-07-25 | 2017-07-21 | 2.971 | 95,994 | +1,669 | 0.01% | 285,199 |
| 2017-07-18 | 2017-07-14 | 3.019 | 94,325 | +2,504 | 0.01% | 284,760 |
| 2017-06-27 | 2017-06-23 | 2.755 | 91,821 | -2,504 | 0.01% | 253,001 |
| 2017-06-22 | 2017-06-20 | 2.743 | 94,325 | +1,670 | 0.01% | 258,770 |
| 2017-06-13 | 2017-06-09 | 2.803 | 92,655 | -1,670 | 0.01% | 259,739 |
| 2017-05-24 | 2017-05-22 | 3.055 | 94,325 | -12,521 | 0.02% | 288,150 |
| 2017-05-17 | 2017-05-15 | 3.199 | 106,846 | -2,504 | 0.02% | 341,760 |
| 2017-05-05 | 2017-05-02 | 3.402 | 109,350 | -3,339 | 0.02% | 372,040 |
| 2017-05-04 | 2017-04-28 | 3.366 | 112,689 | -8,347 | 0.02% | 379,350 |
| 2017-05-02 | 2017-04-27 | 3.223 | 121,036 | +2,504 | 0.02% | 390,049 |
| 2017-04-27 | 2017-04-25 | 3.582 | 118,532 | +835 | 0.02% | 424,579 |
| 2017-04-26 | 2017-04-24 | 3.594 | 117,697 | -4,174 | 0.02% | 422,998 |
| 2017-04-25 | 2017-04-21 | 3.378 | 121,871 | -3,339 | 0.02% | 411,719 |
| 2017-04-24 | 2017-04-20 | 3.630 | 125,210 | +10,851 | 0.02% | 454,500 |
| 2017-04-21 | 2017-04-19 | 3.642 | 114,359 | +835 | 0.02% | 416,482 |
| 2017-04-18 | 2017-04-12 | 3.738 | 113,524 | +2,504 | 0.02% | 424,321 |
| 2017-04-13 | 2017-04-11 | 3.642 | 111,020 | +3,339 | 0.02% | 404,321 |
| 2017-04-12 | 2017-04-10 | 4.013 | 107,681 | -5,843 | 0.02% | 432,151 |
| 2017-04-11 | 2017-04-07 | 4.241 | 113,524 | -1,669 | 0.02% | 481,441 |
| 2017-04-10 | 2017-04-06 | 4.253 | 115,193 | +7,512 | 0.02% | 489,899 |
| 2017-04-07 | 2017-04-05 | 4.612 | 107,681 | +15,026 | 0.02% | 496,652 |
| 2017-04-06 | 2017-04-03 | 4.337 | 92,655 | +92,655 | 0.02% | 401,818 |
| 2017-02-03 | 2017-02-01 | 3.678 | 0 | -835 | ||
| 2017-02-02 | 2017-01-27 | 3.762 | 835 | +835 | 0.00% | 3,141 |
| 2012-01-16 | 2012-01-12 | 1.626 | 0 |
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