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 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-10-13 | 2025-10-09 | 0.250 | 70,000 | +0 | 0.00% | 17,500 |
| 2025-10-10 | 2025-10-08 | 0.240 | 70,000 | +0 | 0.00% | 16,800 |
| 2025-10-09 | 2025-10-06 | 0.223 | 70,000 | +0 | 0.00% | 15,610 |
| 2025-10-08 | 2025-10-03 | 0.238 | 70,000 | +0 | 0.00% | 16,660 |
| 2025-10-06 | 2025-10-02 | 0.221 | 70,000 | +0 | 0.00% | 15,470 |
| 2025-10-03 | 2025-09-30 | 0.229 | 70,000 | -10,000 | 0.00% | 16,030 |
| 2025-10-02 | 2025-09-29 | 0.232 | 80,000 | -120,000 | 0.00% | 18,560 |
| 2025-09-30 | 2025-09-26 | 0.232 | 200,000 | +120,000 | 0.01% | 46,400 |
| 2025-09-26 | 2025-09-24 | 0.205 | 80,000 | -250,000 | 0.00% | 16,400 |
| 2025-09-25 | 2025-09-23 | 0.227 | 330,000 | +250,000 | 0.01% | 74,910 |
| 2025-09-17 | 2025-09-15 | 0.192 | 80,000 | -40,000 | 0.00% | 15,360 |
| 2025-09-16 | 2025-09-12 | 0.201 | 120,000 | +50,000 | 0.00% | 24,120 |
| 2025-09-08 | 2025-09-04 | 0.124 | 70,000 | -455,000 | 0.00% | 8,680 |
| 2025-09-05 | 2025-09-03 | 0.111 | 525,000 | -140,000 | 0.02% | 58,275 |
| 2025-09-02 | 2025-08-29 | 0.112 | 665,000 | +455,000 | 0.02% | 74,480 |
| 2025-09-01 | 2025-08-28 | 0.110 | 210,000 | +40,000 | 0.01% | 23,100 |
| 2025-08-29 | 2025-08-27 | 0.110 | 170,000 | -50,000 | 0.01% | 18,700 |
| 2025-08-28 | 2025-08-26 | 0.127 | 220,000 | +135,000 | 0.01% | 27,940 |
| 2025-07-10 | 2025-07-08 | 0.113 | 85,000 | -5,000 | 0.00% | 9,605 |
| 2025-06-18 | 2025-06-16 | 0.136 | 90,000 | -15,000 | 0.00% | 12,240 |
| 2025-06-17 | 2025-06-13 | 0.140 | 105,000 | -150,000 | 0.00% | 14,700 |
| 2025-06-16 | 2025-06-12 | 0.138 | 255,000 | +200,000 | 0.01% | 35,190 |
| 2025-05-09 | 2025-05-07 | 0.106 | 55,000 | -1,000,000 | 0.00% | 5,830 |
| 2025-03-27 | 2025-03-25 | 0.133 | 1,055,000 | -40,000 | 0.03% | 140,315 |
| 2025-03-20 | 2025-03-18 | 0.114 | 1,095,000 | -60,000 | 0.04% | 124,830 |
| 2025-03-19 | 2025-03-17 | 0.117 | 1,155,000 | +30,000 | 0.04% | 135,135 |
| 2025-03-17 | 2025-03-13 | 0.140 | 1,125,000 | -40,000 | 0.04% | 157,500 |
| 2025-03-14 | 2025-03-12 | 0.139 | 1,165,000 | +30,000 | 0.04% | 161,935 |
| 2025-03-11 | 2025-03-07 | 0.165 | 1,135,000 | -10,000 | 0.04% | 187,275 |
| 2025-03-06 | 2025-03-04 | 0.170 | 1,145,000 | +10,000 | 0.04% | 194,650 |
| 2025-03-05 | 2025-03-03 | 0.164 | 1,135,000 | -15,000 | 0.04% | 186,140 |
| 2025-02-26 | 2025-02-24 | 0.170 | 1,150,000 | +40,000 | 0.04% | 195,500 |
| 2025-02-25 | 2025-02-21 | 0.173 | 1,110,000 | +225,000 | 0.04% | 192,030 |
| 2025-02-21 | 2025-02-19 | 0.185 | 885,000 | -10,000 | 0.03% | 163,725 |
| 2025-02-20 | 2025-02-18 | 0.167 | 895,000 | +30,000 | 0.03% | 149,465 |
| 2025-02-19 | 2025-02-17 | 0.205 | 865,000 | +760,000 | 0.03% | 177,325 |
| 2025-02-18 | 2025-02-14 | 0.237 | 105,000 | -60,000 | 0.00% | 24,885 |
| 2025-02-17 | 2025-02-13 | 0.221 | 165,000 | +35,000 | 0.01% | 36,465 |
| 2025-02-14 | 2025-02-12 | 0.285 | 130,000 | +75,000 | 0.00% | 37,050 |
| 2024-12-11 | 2024-12-09 | 0.095 | 55,000 | -100,000 | 0.00% | 5,225 |
| 2021-01-27 | 2021-01-25 | 0.159 | 155,000 | -105,000 | 0.01% | 24,645 |
| 2021-01-21 | 2021-01-19 | 0.130 | 260,000 | +105,000 | 0.01% | 33,800 |
| 2019-10-18 | 2019-10-16 | 0.216 | 155,000 | +40,000 | 0.01% | 33,480 |
| 2019-08-01 | 2019-07-30 | 0.315 | 115,000 | +60,000 | 0.00% | 36,225 |
| 2019-02-28 | 2019-02-26 | 0.450 | 55,000 | -35,000 | 0.00% | 24,750 |
| 2019-02-26 | 2019-02-22 | 0.435 | 90,000 | +35,000 | 0.00% | 39,150 |
| 2018-09-06 | 2018-09-04 | 0.660 | 55,000 | -5,000 | 0.00% | 36,300 |
| 2018-08-23 | 2018-08-21 | 0.570 | 60,000 | -100,000 | 0.00% | 34,200 |
| 2018-08-21 | 2018-08-17 | 0.590 | 160,000 | +100,000 | 0.01% | 94,400 |
| 2018-08-08 | 2018-08-06 | 0.520 | 60,000 | -200,000 | 0.00% | 31,200 |
| 2018-08-03 | 2018-08-01 | 0.530 | 260,000 | +200,000 | 0.01% | 137,800 |
| 2018-07-09 | 2018-07-05 | 0.610 | 60,000 | -100,000 | 0.00% | 36,600 |
| 2018-07-04 | 2018-06-29 | 0.660 | 160,000 | +100,000 | 0.01% | 105,600 |
| 2018-06-20 | 2018-06-15 | 0.760 | 60,000 | -200,000 | 0.00% | 45,600 |
| 2018-06-15 | 2018-06-13 | 0.740 | 260,000 | +200,000 | 0.01% | 192,400 |
| 2018-06-08 | 2018-06-06 | 0.720 | 60,000 | -100,000 | 0.00% | 43,200 |
| 2018-06-07 | 2018-06-05 | 0.720 | 160,000 | +100,000 | 0.01% | 115,200 |
| 2018-06-01 | 2018-05-30 | 0.670 | 60,000 | -100,000 | 0.00% | 40,200 |
| 2018-05-30 | 2018-05-28 | 0.650 | 160,000 | -100,000 | 0.01% | 104,000 |
| 2018-05-29 | 2018-05-25 | 0.640 | 260,000 | +200,000 | 0.01% | 166,400 |
| 2018-05-08 | 2018-05-04 | 0.630 | 60,000 | -210,000 | 0.00% | 37,800 |
| 2018-04-24 | 2018-04-20 | 0.620 | 270,000 | -300,000 | 0.01% | 167,400 |
| 2018-04-23 | 2018-04-19 | 0.660 | 570,000 | +100,000 | 0.02% | 376,200 |
| 2018-04-11 | 2018-04-09 | 0.660 | 470,000 | +200,000 | 0.02% | 310,200 |
| 2018-03-29 | 2018-03-27 | 0.640 | 270,000 | -500,000 | 0.01% | 172,800 |
| 2018-03-23 | 2018-03-21 | 0.660 | 770,000 | +300,000 | 0.03% | 508,200 |
| 2018-03-22 | 2018-03-20 | 0.660 | 470,000 | +200,000 | 0.02% | 310,200 |
| 2018-03-16 | 2018-03-14 | 0.640 | 270,000 | -200,000 | 0.01% | 172,800 |
| 2018-03-15 | 2018-03-13 | 0.640 | 470,000 | +200,000 | 0.02% | 300,800 |
| 2018-02-28 | 2018-02-26 | 0.690 | 270,000 | -300,000 | 0.01% | 186,300 |
| 2018-02-27 | 2018-02-23 | 0.700 | 570,000 | +100,000 | 0.02% | 399,000 |
| 2018-02-23 | 2018-02-21 | 0.710 | 470,000 | +200,000 | 0.02% | 333,700 |
| 2018-02-14 | 2018-02-12 | 0.680 | 270,000 | -100,000 | 0.01% | 183,600 |
| 2018-02-13 | 2018-02-09 | 0.670 | 370,000 | +100,000 | 0.01% | 247,900 |
| 2018-02-09 | 2018-02-07 | 0.690 | 270,000 | -100,000 | 0.01% | 186,300 |
| 2018-02-08 | 2018-02-06 | 0.680 | 370,000 | +100,000 | 0.01% | 251,600 |
| 2018-01-31 | 2018-01-29 | 0.740 | 270,000 | -480,000 | 0.01% | 199,800 |
| 2018-01-30 | 2018-01-26 | 0.750 | 750,000 | +330,000 | 0.03% | 562,500 |
| 2018-01-29 | 2018-01-25 | 0.760 | 420,000 | +160,000 | 0.02% | 319,200 |
| 2018-01-25 | 2018-01-23 | 0.770 | 260,000 | -70,000 | 0.01% | 200,200 |
| 2018-01-24 | 2018-01-22 | 0.740 | 330,000 | +30,000 | 0.01% | 244,200 |
| 2018-01-22 | 2018-01-18 | 0.720 | 300,000 | -300,000 | 0.01% | 216,000 |
| 2018-01-19 | 2018-01-17 | 0.730 | 600,000 | +125,000 | 0.02% | 438,000 |
| 2018-01-18 | 2018-01-16 | 0.740 | 475,000 | +200,000 | 0.02% | 351,500 |
| 2018-01-17 | 2018-01-15 | 0.750 | 275,000 | -200,000 | 0.01% | 206,250 |
| 2018-01-12 | 2018-01-10 | 0.780 | 475,000 | +5,000 | 0.02% | 370,500 |
| 2018-01-08 | 2018-01-04 | 0.760 | 470,000 | -200,000 | 0.02% | 357,200 |
| 2018-01-05 | 2018-01-03 | 0.740 | 670,000 | +400,000 | 0.03% | 495,800 |
| 2017-12-29 | 2017-12-27 | 0.660 | 270,000 | -500,000 | 0.01% | 178,200 |
| 2017-12-28 | 2017-12-22 | 0.700 | 770,000 | -55,000 | 0.03% | 539,000 |
| 2017-12-27 | 2017-12-21 | 0.710 | 825,000 | +500,000 | 0.03% | 585,750 |
| 2017-12-22 | 2017-12-20 | 0.690 | 325,000 | -200,000 | 0.01% | 224,250 |
| 2017-12-20 | 2017-12-18 | 0.670 | 525,000 | +200,000 | 0.02% | 351,750 |
| 2017-12-19 | 2017-12-15 | 0.680 | 325,000 | -500,000 | 0.01% | 221,000 |
| 2017-12-12 | 2017-12-08 | 0.640 | 825,000 | +500,000 | 0.03% | 528,000 |
| 2017-11-23 | 2017-11-21 | 0.550 | 325,000 | -3,730,000 | 0.01% | 178,750 |
| 2017-11-22 | 2017-11-20 | 0.510 | 4,055,000 | +2,420,000 | 0.16% | 2,068,050 |
| 2017-11-06 | 2017-11-02 | 0.540 | 1,635,000 | +30,000 | 0.07% | 882,900 |
| 2017-10-30 | 2017-10-26 | 0.560 | 1,605,000 | +5,000 | 0.06% | 898,800 |
| 2017-10-26 | 2017-10-24 | 0.570 | 1,600,000 | -30,000 | 0.06% | 912,000 |
| 2017-10-24 | 2017-10-20 | 0.550 | 1,630,000 | -20,000 | 0.07% | 896,500 |
| 2017-10-23 | 2017-10-19 | 0.560 | 1,650,000 | +300,000 | 0.07% | 924,000 |
| 2017-10-19 | 2017-10-17 | 0.520 | 1,350,000 | +105,000 | 0.05% | 702,000 |
| 2017-10-18 | 2017-10-16 | 0.520 | 1,245,000 | +245,000 | 0.05% | 647,400 |
| 2017-10-06 | 2017-10-03 | 0.570 | 1,000,000 | -15,000 | 0.04% | 570,000 |
| 2017-10-04 | 2017-09-29 | 0.570 | 1,015,000 | -125,000 | 0.04% | 578,550 |
| 2017-10-03 | 2017-09-28 | 0.570 | 1,140,000 | -140,000 | 0.05% | 649,800 |
| 2017-09-25 | 2017-09-21 | 0.540 | 1,280,000 | +85,000 | 0.05% | 691,200 |
| 2017-09-21 | 2017-09-19 | 0.580 | 1,195,000 | +25,000 | 0.06% | 693,100 |
| 2017-09-18 | 2017-09-14 | 0.560 | 1,170,000 | -20,000 | 0.06% | 655,200 |
| 2017-09-08 | 2017-09-06 | 0.495 | 1,190,000 | -50,000 | 0.06% | 589,050 |
| 2017-09-06 | 2017-09-04 | 0.495 | 1,240,000 | -20,000 | 0.06% | 613,800 |
| 2017-08-18 | 2017-08-16 | 0.500 | 1,260,000 | +10,000 | 0.06% | 630,000 |
| 2017-08-08 | 2017-08-04 | 0.490 | 1,250,000 | +10,000 | 0.06% | 612,500 |
| 2017-08-04 | 2017-08-02 | 0.500 | 1,240,000 | +200,000 | 0.06% | 620,000 |
| 2017-08-01 | 2017-07-28 | 0.550 | 1,040,000 | +200,000 | 0.05% | 572,000 |
| 2017-07-31 | 2017-07-27 | 0.580 | 840,000 | +100,000 | 0.04% | 487,200 |
| 2017-07-03 | 2017-06-29 | 0.600 | 740,000 | +110,000 | 0.04% | 444,000 |
| 2017-06-30 | 2017-06-28 | 0.610 | 630,000 | +80,000 | 0.03% | 384,300 |
| 2017-06-26 | 2017-06-22 | 0.640 | 550,000 | +155,000 | 0.03% | 352,000 |
| 2017-06-15 | 2017-06-13 | 0.660 | 395,000 | -100,000 | 0.02% | 260,700 |
| 2017-06-13 | 2017-06-09 | 0.640 | 495,000 | -15,000 | 0.02% | 316,800 |
| 2017-06-08 | 2017-06-06 | 0.630 | 510,000 | +55,000 | 0.02% | 321,300 |
| 2017-06-02 | 2017-05-31 | 0.650 | 455,000 | -125,000 | 0.02% | 295,750 |
| 2017-05-25 | 2017-05-23 | 0.620 | 580,000 | +155,000 | 0.03% | 359,600 |
| 2017-04-27 | 2017-04-25 | 0.580 | 425,000 | -20,000 | 0.02% | 246,500 |
| 2017-03-31 | 2017-03-29 | 0.660 | 445,000 | -170,000 | 0.02% | 293,700 |
| 2017-03-02 | 2017-02-28 | 0.650 | 615,000 | -110,000 | 0.03% | 399,750 |
| 2017-03-01 | 2017-02-27 | 0.650 | 725,000 | +110,000 | 0.03% | 471,250 |
| 2017-02-27 | 2017-02-23 | 0.660 | 615,000 | -255,000 | 0.03% | 405,900 |
| 2017-02-24 | 2017-02-22 | 0.630 | 870,000 | +255,000 | 0.04% | 548,100 |
| 2017-02-16 | 2017-02-14 | 0.710 | 615,000 | +5,000 | 0.03% | 436,650 |
| 2017-01-17 | 2017-01-13 | 0.790 | 610,000 | +45,000 | 0.03% | 481,900 |
| 2017-01-16 | 2017-01-12 | 0.810 | 565,000 | -40,000 | 0.03% | 457,650 |
| 2017-01-05 | 2017-01-03 | 0.800 | 605,000 | +115,000 | 0.03% | 484,000 |
| 2017-01-04 | 2016-12-30 | 0.830 | 490,000 | -125,000 | 0.02% | 406,700 |
| 2016-12-30 | 2016-12-28 | 0.780 | 615,000 | +10,000 | 0.03% | 479,700 |
| 2016-12-28 | 2016-12-22 | 0.790 | 605,000 | +70,000 | 0.03% | 477,950 |
| 2016-12-23 | 2016-12-21 | 0.780 | 535,000 | +45,000 | 0.03% | 417,300 |
| 2016-12-22 | 2016-12-20 | 0.810 | 490,000 | -260,000 | 0.02% | 396,900 |
| 2016-12-20 | 2016-12-16 | 0.800 | 750,000 | +255,000 | 0.04% | 600,000 |
| 2016-12-19 | 2016-12-15 | 0.790 | 495,000 | +100,000 | 0.02% | 391,050 |
| 2016-12-15 | 2016-12-13 | 0.800 | 395,000 | +20,000 | 0.02% | 316,000 |
| 2016-12-09 | 2016-12-07 | 0.910 | 375,000 | +50,000 | 0.02% | 341,250 |
| 2016-12-06 | 2016-12-02 | 0.880 | 325,000 | -60,000 | 0.02% | 286,000 |
| 2016-12-02 | 2016-11-30 | 0.880 | 385,000 | +40,000 | 0.02% | 338,800 |
| 2016-12-01 | 2016-11-29 | 0.890 | 345,000 | +10,000 | 0.02% | 307,050 |
| 2016-11-24 | 2016-11-22 | 0.900 | 335,000 | +55,000 | 0.02% | 301,500 |
| 2016-11-22 | 2016-11-18 | 0.910 | 280,000 | +5,000 | 0.01% | 254,800 |
| 2016-11-21 | 2016-11-17 | 0.920 | 275,000 | +5,000 | 0.01% | 253,000 |
| 2016-11-18 | 2016-11-16 | 0.840 | 270,000 | +10,000 | 0.01% | 226,800 |
| 2016-11-17 | 2016-11-15 | 0.820 | 260,000 | +10,000 | 0.01% | 213,200 |
| 2016-11-14 | 2016-11-10 | 0.810 | 250,000 | +40,000 | 0.01% | 202,500 |
| 2016-11-11 | 2016-11-09 | 0.760 | 210,000 | +30,000 | 0.01% | 159,600 |
| 2016-11-09 | 2016-11-07 | 0.770 | 180,000 | +30,000 | 0.01% | 138,600 |
| 2016-11-07 | 2016-11-03 | 0.760 | 150,000 | +140,000 | 0.01% | 114,000 |
| 2016-11-04 | 2016-11-02 | 0.760 | 10,000 | +5,000 | 0.00% | 7,600 |
| 2016-11-01 | 2016-10-28 | 0.740 | 5,000 | -105,000 | 0.00% | 3,700 |
| 2016-10-04 | 2016-09-30 | 0.820 | 110,000 | +50,000 | 0.01% | 90,200 |
| 2016-09-23 | 2016-09-21 | 0.820 | 60,000 | -5,000 | 0.00% | 49,200 |
| 2016-09-22 | 2016-09-20 | 0.890 | 65,000 | -80,000 | 0.00% | 57,850 |
| 2016-09-21 | 2016-09-19 | 0.910 | 145,000 | +65,000 | 0.01% | 131,950 |
| 2016-09-19 | 2016-09-14 | 0.830 | 80,000 | +80,000 | 0.00% | 66,400 |
| 2013-09-02 | 2013-08-29 | 0.461 | 0 | -3,959 | ||
| 2013-08-22 | 2013-08-20 | 0.442 | 3,959 | +3,959 | 0.00% | 1,750 |
| 2013-08-02 | 2013-07-31 | 0.455 | 0 | -3,959 | ||
| 2013-07-31 | 2013-07-29 | 0.461 | 3,959 | +3,959 | 0.00% | 1,825 |
| 2013-01-09 | 2013-01-07 | 0.250 | 0 | -3,959 | ||
| 2013-01-07 | 2013-01-03 | 0.237 | 3,959 | +3,959 | 0.00% | 940 |
| 2012-11-01 | 2012-10-30 | 0.261 | 0 | -3,959 | ||
| 2012-10-31 | 2012-10-29 | 0.260 | 3,959 | +3,959 | 0.00% | 1,030 |
| 2012-10-24 | 2012-10-19 | 0.278 | 0 | -3,959 | ||
| 2012-10-22 | 2012-10-18 | 0.266 | 3,959 | +3,959 | 0.00% | 1,055 |
| 2012-10-17 | 2012-10-15 | 0.282 | 0 | -3,959 | ||
| 2012-10-16 | 2012-10-12 | 0.265 | 3,959 | +3,959 | 0.00% | 1,050 |
| 2012-10-08 | 2012-10-04 | 0.278 | 0 | -3,959 | ||
| 2012-10-04 | 2012-09-28 | 0.256 | 3,959 | +3,959 | 0.00% | 1,015 |
| 2011-06-14 | 2011-06-10 | 0.278 | 0 | -3,959 | ||
| 2011-06-13 | 2011-06-09 | 0.269 | 3,959 | +3,959 | 0.00% | 1,065 |
| 2011-03-11 | 2011-03-09 | 0.279 | 0 | -7,919 | ||
| 2011-03-03 | 2011-03-01 | 0.282 | 7,919 | +7,919 | 0.00% | 2,230 |
| 2011-03-02 | 2011-02-28 | 0.293 | 0 | -3,959 | ||
| 2011-03-01 | 2011-02-25 | 0.292 | 3,959 | +3,959 | 0.00% | 1,155 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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