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 | 0.200 | 244,000 | +0 | 0.02% | 48,800 |
| 2025-10-13 | 2025-10-09 | 0.200 | 244,000 | +0 | 0.02% | 48,800 |
| 2025-10-10 | 2025-10-08 | 0.199 | 244,000 | +0 | 0.02% | 48,556 |
| 2025-10-09 | 2025-10-06 | 0.199 | 244,000 | +0 | 0.02% | 48,556 |
| 2025-10-08 | 2025-10-03 | 0.206 | 244,000 | +0 | 0.02% | 50,264 |
| 2025-10-06 | 2025-10-02 | 0.206 | 244,000 | +0 | 0.02% | 50,264 |
| 2025-10-03 | 2025-09-30 | 0.205 | 244,000 | +0 | 0.02% | 50,020 |
| 2025-10-02 | 2025-09-29 | 0.200 | 244,000 | +0 | 0.02% | 48,800 |
| 2025-09-30 | 2025-09-26 | 0.200 | 244,000 | +0 | 0.02% | 48,800 |
| 2025-09-29 | 2025-09-25 | 0.202 | 244,000 | +0 | 0.02% | 49,288 |
| 2025-09-26 | 2025-09-24 | 0.201 | 244,000 | +0 | 0.02% | 49,044 |
| 2025-09-25 | 2025-09-23 | 0.201 | 244,000 | +0 | 0.02% | 49,044 |
| 2025-09-24 | 2025-09-22 | 0.202 | 244,000 | +0 | 0.02% | 49,288 |
| 2025-09-23 | 2025-09-19 | 0.202 | 244,000 | +0 | 0.02% | 49,288 |
| 2025-09-22 | 2025-09-18 | 0.202 | 244,000 | +0 | 0.02% | 49,288 |
| 2025-09-19 | 2025-09-17 | 0.200 | 244,000 | +0 | 0.02% | 48,800 |
| 2025-09-18 | 2025-09-16 | 0.190 | 244,000 | +0 | 0.02% | 46,360 |
| 2025-09-17 | 2025-09-15 | 0.190 | 244,000 | +0 | 0.02% | 46,360 |
| 2025-09-16 | 2025-09-12 | 0.188 | 244,000 | +0 | 0.02% | 45,872 |
| 2025-09-15 | 2025-09-11 | 0.167 | 244,000 | +0 | 0.02% | 40,748 |
| 2025-09-12 | 2025-09-10 | 0.167 | 244,000 | +0 | 0.02% | 40,748 |
| 2025-09-11 | 2025-09-09 | 0.167 | 244,000 | +0 | 0.02% | 40,748 |
| 2025-09-10 | 2025-09-08 | 0.167 | 244,000 | +0 | 0.02% | 40,748 |
| 2025-09-09 | 2025-09-05 | 0.168 | 244,000 | +0 | 0.02% | 40,992 |
| 2025-09-08 | 2025-09-04 | 0.168 | 244,000 | +0 | 0.02% | 40,992 |
| 2025-09-05 | 2025-09-03 | 0.166 | 244,000 | +0 | 0.02% | 40,504 |
| 2025-09-04 | 2025-09-02 | 0.164 | 244,000 | +0 | 0.02% | 40,016 |
| 2025-09-03 | 2025-09-01 | 0.164 | 244,000 | +0 | 0.02% | 40,016 |
| 2025-09-02 | 2025-08-29 | 0.165 | 244,000 | +0 | 0.02% | 40,260 |
| 2025-09-01 | 2025-08-28 | 0.162 | 244,000 | +0 | 0.02% | 39,528 |
| 2025-08-29 | 2025-08-27 | 0.162 | 244,000 | +0 | 0.02% | 39,528 |
| 2025-08-28 | 2025-08-26 | 0.165 | 244,000 | +0 | 0.02% | 40,260 |
| 2025-08-27 | 2025-08-25 | 0.165 | 244,000 | +0 | 0.02% | 40,260 |
| 2025-08-26 | 2025-08-22 | 0.164 | 244,000 | +0 | 0.02% | 40,016 |
| 2025-08-25 | 2025-08-21 | 0.164 | 244,000 | +0 | 0.02% | 40,016 |
| 2025-08-22 | 2025-08-20 | 0.164 | 244,000 | +0 | 0.02% | 40,016 |
| 2025-08-21 | 2025-08-19 | 0.164 | 244,000 | +0 | 0.02% | 40,016 |
| 2025-08-20 | 2025-08-18 | 0.164 | 244,000 | +0 | 0.02% | 40,016 |
| 2025-08-19 | 2025-08-15 | 0.164 | 244,000 | +0 | 0.02% | 40,016 |
| 2025-08-18 | 2025-08-14 | 0.164 | 244,000 | +0 | 0.02% | 40,016 |
| 2025-08-15 | 2025-08-13 | 0.164 | 244,000 | +0 | 0.02% | 40,016 |
| 2025-08-14 | 2025-08-12 | 0.166 | 244,000 | +0 | 0.02% | 40,504 |
| 2025-08-13 | 2025-08-11 | 0.166 | 244,000 | +0 | 0.02% | 40,504 |
| 2025-08-12 | 2025-08-08 | 0.166 | 244,000 | +0 | 0.02% | 40,504 |
| 2025-08-11 | 2025-08-07 | 0.166 | 244,000 | +0 | 0.02% | 40,504 |
| 2025-08-08 | 2025-08-06 | 0.166 | 244,000 | +0 | 0.02% | 40,504 |
| 2025-08-07 | 2025-08-05 | 0.164 | 244,000 | +0 | 0.02% | 40,016 |
| 2025-08-06 | 2025-08-04 | 0.166 | 244,000 | +0 | 0.02% | 40,504 |
| 2025-08-05 | 2025-08-01 | 0.166 | 244,000 | +0 | 0.02% | 40,504 |
| 2025-08-04 | 2025-07-31 | 0.170 | 244,000 | +0 | 0.02% | 41,480 |
| 2025-08-01 | 2025-07-30 | 0.167 | 244,000 | +0 | 0.02% | 40,748 |
| 2025-07-31 | 2025-07-29 | 0.165 | 244,000 | +0 | 0.02% | 40,260 |
| 2025-07-30 | 2025-07-28 | 0.165 | 244,000 | +0 | 0.02% | 40,260 |
| 2025-07-29 | 2025-07-25 | 0.165 | 244,000 | +0 | 0.02% | 40,260 |
| 2025-07-28 | 2025-07-24 | 0.166 | 244,000 | +0 | 0.02% | 40,504 |
| 2025-07-25 | 2025-07-23 | 0.165 | 244,000 | +0 | 0.02% | 40,260 |
| 2025-07-24 | 2025-07-22 | 0.169 | 244,000 | +0 | 0.02% | 41,236 |
| 2025-07-23 | 2025-07-21 | 0.169 | 244,000 | +0 | 0.02% | 41,236 |
| 2025-07-22 | 2025-07-18 | 0.172 | 244,000 | +0 | 0.02% | 41,968 |
| 2025-07-21 | 2025-07-17 | 0.165 | 244,000 | +0 | 0.02% | 40,260 |
| 2025-07-18 | 2025-07-16 | 0.169 | 244,000 | +0 | 0.02% | 41,236 |
| 2025-07-17 | 2025-07-15 | 0.166 | 244,000 | +0 | 0.02% | 40,504 |
| 2025-07-16 | 2025-07-14 | 0.164 | 244,000 | +0 | 0.02% | 40,016 |
| 2025-07-15 | 2025-07-11 | 0.164 | 244,000 | +0 | 0.02% | 40,016 |
| 2025-07-14 | 2025-07-10 | 0.160 | 244,000 | +0 | 0.02% | 39,040 |
| 2025-07-11 | 2025-07-09 | 0.160 | 244,000 | +0 | 0.02% | 39,040 |
| 2025-07-10 | 2025-07-08 | 0.160 | 244,000 | +0 | 0.02% | 39,040 |
| 2025-07-09 | 2025-07-07 | 0.160 | 244,000 | +0 | 0.02% | 39,040 |
| 2025-07-08 | 2025-07-04 | 0.160 | 244,000 | +0 | 0.02% | 39,040 |
| 2025-07-07 | 2025-07-03 | 0.166 | 244,000 | +0 | 0.02% | 40,504 |
| 2025-07-04 | 2025-07-02 | 0.165 | 244,000 | +0 | 0.02% | 40,260 |
| 2025-07-03 | 2025-06-30 | 0.165 | 244,000 | +0 | 0.02% | 40,260 |
| 2025-07-02 | 2025-06-27 | 0.167 | 244,000 | +0 | 0.02% | 40,748 |
| 2025-06-30 | 2025-06-26 | 0.167 | 244,000 | +0 | 0.02% | 40,748 |
| 2025-06-27 | 2025-06-25 | 0.167 | 244,000 | +0 | 0.02% | 40,748 |
| 2025-06-26 | 2025-06-24 | 0.163 | 244,000 | +0 | 0.02% | 39,772 |
| 2025-06-25 | 2025-06-23 | 0.158 | 244,000 | +0 | 0.02% | 38,552 |
| 2025-06-24 | 2025-06-20 | 0.158 | 244,000 | +0 | 0.02% | 38,552 |
| 2025-06-23 | 2025-06-19 | 0.158 | 244,000 | +0 | 0.02% | 38,552 |
| 2025-06-20 | 2025-06-18 | 0.158 | 244,000 | +0 | 0.02% | 38,552 |
| 2025-06-19 | 2025-06-17 | 0.158 | 244,000 | +0 | 0.02% | 38,552 |
| 2025-06-18 | 2025-06-16 | 0.160 | 244,000 | +0 | 0.02% | 39,040 |
| 2025-06-17 | 2025-06-13 | 0.160 | 244,000 | +0 | 0.02% | 39,040 |
| 2025-06-16 | 2025-06-12 | 0.158 | 244,000 | +0 | 0.02% | 38,552 |
| 2025-06-13 | 2025-06-11 | 0.158 | 244,000 | +0 | 0.02% | 38,552 |
| 2025-06-12 | 2025-06-10 | 0.158 | 244,000 | +0 | 0.02% | 38,552 |
| 2025-06-11 | 2025-06-09 | 0.158 | 244,000 | +0 | 0.02% | 38,552 |
| 2025-06-10 | 2025-06-06 | 0.158 | 244,000 | +0 | 0.02% | 38,552 |
| 2025-06-09 | 2025-06-05 | 0.161 | 244,000 | +0 | 0.02% | 39,284 |
| 2025-06-06 | 2025-06-04 | 0.156 | 244,000 | +0 | 0.02% | 38,064 |
| 2025-06-05 | 2025-06-03 | 0.160 | 244,000 | +0 | 0.02% | 39,040 |
| 2025-06-04 | 2025-06-02 | 0.160 | 244,000 | +0 | 0.02% | 39,040 |
| 2025-06-03 | 2025-05-30 | 0.160 | 244,000 | +0 | 0.02% | 39,040 |
| 2025-06-02 | 2025-05-29 | 0.160 | 244,000 | +0 | 0.02% | 39,040 |
| 2025-05-30 | 2025-05-28 | 0.161 | 244,000 | +0 | 0.02% | 39,284 |
| 2025-05-29 | 2025-05-27 | 0.162 | 244,000 | +0 | 0.02% | 39,528 |
| 2025-05-28 | 2025-05-26 | 0.164 | 244,000 | +0 | 0.02% | 40,016 |
| 2025-05-27 | 2025-05-23 | 0.164 | 244,000 | +0 | 0.02% | 40,016 |
| 2025-05-26 | 2025-05-22 | 0.164 | 244,000 | +0 | 0.02% | 40,016 |
| 2025-05-23 | 2025-05-21 | 0.167 | 244,000 | +0 | 0.02% | 40,748 |
| 2025-05-22 | 2025-05-20 | 0.162 | 244,000 | +0 | 0.02% | 39,528 |
| 2025-05-21 | 2025-05-19 | 0.162 | 244,000 | +0 | 0.02% | 39,528 |
| 2025-05-20 | 2025-05-16 | 0.164 | 244,000 | +0 | 0.02% | 40,016 |
| 2025-05-19 | 2025-05-15 | 0.168 | 244,000 | +0 | 0.02% | 40,992 |
| 2025-05-16 | 2025-05-14 | 0.173 | 244,000 | +0 | 0.02% | 42,212 |
| 2025-05-15 | 2025-05-13 | 0.167 | 244,000 | +0 | 0.02% | 40,748 |
| 2025-05-14 | 2025-05-12 | 0.167 | 244,000 | +0 | 0.02% | 40,748 |
| 2025-05-13 | 2025-05-09 | 0.168 | 244,000 | +0 | 0.02% | 40,992 |
| 2025-05-12 | 2025-05-08 | 0.168 | 244,000 | +0 | 0.02% | 40,992 |
| 2025-05-09 | 2025-05-07 | 0.168 | 244,000 | +0 | 0.02% | 40,992 |
| 2025-05-08 | 2025-05-06 | 0.168 | 244,000 | +0 | 0.02% | 40,992 |
| 2025-05-07 | 2025-05-02 | 0.160 | 244,000 | +0 | 0.02% | 39,040 |
| 2025-05-06 | 2025-04-30 | 0.162 | 244,000 | +0 | 0.02% | 39,528 |
| 2025-05-02 | 2025-04-29 | 0.158 | 244,000 | +0 | 0.02% | 38,552 |
| 2025-04-30 | 2025-04-28 | 0.142 | 244,000 | +0 | 0.02% | 34,648 |
| 2025-04-29 | 2025-04-25 | 0.141 | 244,000 | +0 | 0.02% | 34,404 |
| 2025-04-28 | 2025-04-24 | 0.141 | 244,000 | +0 | 0.02% | 34,404 |
| 2025-04-25 | 2025-04-23 | 0.141 | 244,000 | +0 | 0.02% | 34,404 |
| 2025-04-24 | 2025-04-22 | 0.137 | 244,000 | +0 | 0.02% | 33,428 |
| 2025-04-23 | 2025-04-17 | 0.137 | 244,000 | +0 | 0.02% | 33,428 |
| 2025-04-22 | 2025-04-16 | 0.136 | 244,000 | +0 | 0.02% | 33,184 |
| 2025-04-17 | 2025-04-15 | 0.136 | 244,000 | +0 | 0.02% | 33,184 |
| 2025-04-16 | 2025-04-14 | 0.138 | 244,000 | +0 | 0.02% | 33,672 |
| 2025-04-15 | 2025-04-11 | 0.138 | 244,000 | +0 | 0.02% | 33,672 |
| 2025-04-14 | 2025-04-10 | 0.139 | 244,000 | +0 | 0.02% | 33,916 |
| 2025-04-11 | 2025-04-09 | 0.137 | 244,000 | +0 | 0.02% | 33,428 |
| 2025-04-10 | 2025-04-08 | 0.137 | 244,000 | +0 | 0.02% | 33,428 |
| 2025-04-09 | 2025-04-07 | 0.130 | 244,000 | +0 | 0.02% | 31,720 |
| 2025-04-08 | 2025-04-03 | 0.148 | 244,000 | +0 | 0.02% | 36,112 |
| 2025-04-07 | 2025-04-02 | 0.148 | 244,000 | +0 | 0.02% | 36,112 |
| 2025-04-03 | 2025-04-01 | 0.146 | 244,000 | +0 | 0.02% | 35,624 |
| 2025-04-02 | 2025-03-31 | 0.156 | 244,000 | +0 | 0.02% | 38,064 |
| 2025-04-01 | 2025-03-28 | 0.156 | 244,000 | +0 | 0.02% | 38,064 |
| 2025-03-31 | 2025-03-27 | 0.157 | 244,000 | +0 | 0.02% | 38,308 |
| 2025-03-28 | 2025-03-26 | 0.151 | 244,000 | +0 | 0.02% | 36,844 |
| 2025-03-27 | 2025-03-25 | 0.151 | 244,000 | +0 | 0.02% | 36,844 |
| 2025-03-26 | 2025-03-24 | 0.155 | 244,000 | +0 | 0.02% | 37,820 |
| 2025-03-25 | 2025-03-21 | 0.155 | 244,000 | +0 | 0.02% | 37,820 |
| 2025-03-24 | 2025-03-20 | 0.157 | 244,000 | +0 | 0.02% | 38,308 |
| 2025-03-21 | 2025-03-19 | 0.155 | 244,000 | +0 | 0.02% | 37,820 |
| 2025-03-20 | 2025-03-18 | 0.155 | 244,000 | -88,000 | 0.02% | 37,820 |
| 2025-03-13 | 2025-03-11 | 0.140 | 332,000 | +86,000 | 0.03% | 46,480 |
| 2025-03-10 | 2025-03-06 | 0.142 | 246,000 | +2,000 | 0.02% | 34,932 |
| 2024-10-09 | 2024-10-07 | 0.181 | 244,000 | +244,000 | 0.02% | 44,164 |
| 2022-08-08 | 2022-08-04 | 0.400 | 0 | -2,000 | ||
| 2022-07-28 | 2022-07-26 | 0.415 | 2,000 | -3,000 | 0.00% | 830 |
| 2022-07-20 | 2022-07-18 | 0.405 | 5,000 | +5,000 | 0.00% | 2,025 |
| 2021-07-08 | 2021-07-06 | 3.389 | 0 | -9,560 | ||
| 2021-07-05 | 2021-06-30 | 3.326 | 9,560 | +9,560 | 0.00% | 31,799 |
| 2021-06-28 | 2021-06-24 | 3.347 | 0 | -8,604 | ||
| 2021-05-12 | 2021-05-10 | 2.573 | 8,604 | +3,346 | 0.00% | 22,139 |
| 2021-05-06 | 2021-05-04 | 2.615 | 5,258 | +956 | 0.00% | 13,749 |
| 2021-05-03 | 2021-04-29 | 2.594 | 4,302 | +956 | 0.00% | 11,159 |
| 2021-03-19 | 2021-03-17 | 2.510 | 3,346 | +956 | 0.00% | 8,400 |
| 2021-03-04 | 2021-03-02 | 2.510 | 2,390 | +2,390 | 0.00% | 6,000 |
| 2018-08-09 | 2018-08-07 | 8.299 | 0 | -452 | ||
| 2018-08-03 | 2018-08-01 | 8.476 | 452 | -59 | 0.00% | 3,831 |
| 2018-08-02 | 2018-07-31 | 8.631 | 511 | +452 | 0.00% | 4,410 |
| 2018-03-27 | 2018-03-23 | 5.956 | 59 | +6 | 0.00% | 351 |
| 2017-09-05 | 2017-09-01 | 6.246 | 53 | +6 | 0.00% | 331 |
| 2017-05-10 | 2017-05-08 | 8.370 | 47 | +47 | 0.00% | 393 |
| 2016-12-16 | 2016-12-14 | 8.492 | 0 | -327 | ||
| 2016-12-13 | 2016-12-09 | 8.492 | 327 | +327 | 0.00% | 2,777 |
| 2016-09-02 | 2016-08-31 | 5.376 | 0 | -26,189 | ||
| 2016-08-17 | 2016-08-15 | 5.926 | 26,189 | -6,548 | 0.01% | 155,197 |
| 2016-08-16 | 2016-08-12 | 5.895 | 32,737 | +16,369 | 0.01% | 193,001 |
| 2016-07-13 | 2016-07-11 | 5.957 | 16,368 | +16,368 | 0.00% | 97,498 |
| 2016-07-05 | 2016-06-30 | 6.170 | 0 | -15,714 | ||
| 2016-07-04 | 2016-06-29 | 5.651 | 15,714 | +15,714 | 0.00% | 88,802 |
| 2016-06-23 | 2016-06-21 | 4.765 | 0 | -3,274 | ||
| 2016-06-22 | 2016-06-20 | 4.857 | 3,274 | +3,274 | 0.00% | 15,902 |
| 2016-06-08 | 2016-06-06 | 4.765 | 0 | -32,737 | ||
| 2016-06-06 | 2016-06-02 | 5.847 | 32,737 | -32,737 | 0.01% | 191,407 |
| 2016-06-03 | 2016-06-01 | 5.646 | 65,474 | +5,612 | 0.02% | 369,689 |
| 2016-04-18 | 2016-04-14 | 5.112 | 59,862 | +59,862 | 0.02% | 306,002 |
| 2013-11-25 | 2013-11-21 | 2.903 | 0 | -1,185 | ||
| 2013-11-22 | 2013-11-20 | 2.869 | 1,185 | +1,185 | 0.00% | 3,400 |
| 2013-09-03 | 2013-08-30 | 2.869 | 0 | -1,185 | ||
| 2013-08-30 | 2013-08-28 | 2.903 | 1,185 | +1,185 | 0.00% | 3,440 |
| 2013-06-25 | 2013-06-21 | 3.038 | 0 | -1,778 | ||
| 2013-06-24 | 2013-06-20 | 3.072 | 1,778 | +1,778 | 0.00% | 5,461 |
| 2013-04-17 | 2013-04-15 | 3.204 | 0 | -1,467 | ||
| 2013-04-16 | 2013-04-12 | 3.170 | 1,467 | +1,467 | 0.00% | 4,650 |
| 2012-11-12 | 2012-11-08 | 3.613 | 0 | -880 | ||
| 2012-09-25 | 2012-09-21 | 3.477 | 880 | +293 | 0.00% | 3,060 |
| 2012-09-21 | 2012-09-19 | 3.613 | 587 | +587 | 0.00% | 2,121 |
| 2012-08-14 | 2012-08-10 | 3.412 | 0 | -580 | ||
| 2012-08-13 | 2012-08-09 | 3.274 | 580 | +580 | 0.00% | 1,899 |
| 2011-11-15 | 2011-11-11 | 2.275 | 0 | -580 | ||
| 2011-11-14 | 2011-11-10 | 2.171 | 580 | +580 | 0.00% | 1,259 |
| 2011-11-08 | 2011-11-04 | 2.309 | 0 | -1,741 | ||
| 2011-11-07 | 2011-11-03 | 2.275 | 1,741 | +1,741 | 0.00% | 3,960 |
| 2007-06-26 | 2007-06-22 | 3.981 | 0 |
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