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 | 0.560 | 688,000 | +0 | 0.05% | 385,280 |
| 2025-10-13 | 2025-10-09 | 0.580 | 688,000 | +0 | 0.05% | 399,040 |
| 2025-10-10 | 2025-10-08 | 0.590 | 688,000 | +0 | 0.05% | 405,920 |
| 2025-10-09 | 2025-10-06 | 0.590 | 688,000 | +0 | 0.05% | 405,920 |
| 2025-10-08 | 2025-10-03 | 0.580 | 688,000 | +0 | 0.05% | 399,040 |
| 2025-10-06 | 2025-10-02 | 0.590 | 688,000 | +0 | 0.05% | 405,920 |
| 2025-10-03 | 2025-09-30 | 0.590 | 688,000 | +0 | 0.05% | 405,920 |
| 2025-10-02 | 2025-09-29 | 0.570 | 688,000 | +0 | 0.05% | 392,160 |
| 2025-09-30 | 2025-09-26 | 0.580 | 688,000 | +0 | 0.05% | 399,040 |
| 2025-09-29 | 2025-09-25 | 0.590 | 688,000 | +0 | 0.05% | 405,920 |
| 2025-09-26 | 2025-09-24 | 0.570 | 688,000 | +0 | 0.05% | 392,160 |
| 2025-09-25 | 2025-09-23 | 0.580 | 688,000 | +0 | 0.05% | 399,040 |
| 2025-09-24 | 2025-09-22 | 0.590 | 688,000 | +0 | 0.05% | 405,920 |
| 2025-09-23 | 2025-09-19 | 0.580 | 688,000 | +0 | 0.05% | 399,040 |
| 2025-09-22 | 2025-09-18 | 0.590 | 688,000 | -1,648,000 | 0.05% | 405,920 |
| 2025-07-07 | 2025-07-03 | 0.590 | 2,336,000 | -15,000 | 0.16% | 1,378,240 |
| 2025-07-04 | 2025-07-02 | 0.600 | 2,351,000 | -20,000 | 0.16% | 1,410,600 |
| 2025-06-30 | 2025-06-26 | 0.580 | 2,371,000 | +43,000 | 0.16% | 1,375,180 |
| 2025-06-20 | 2025-06-18 | 0.510 | 2,328,000 | +42,000 | 0.16% | 1,187,280 |
| 2025-05-07 | 2025-05-02 | 0.395 | 2,286,000 | +2,000 | 0.15% | 902,970 |
| 2025-03-19 | 2025-03-17 | 0.405 | 2,284,000 | +30,000 | 0.15% | 925,020 |
| 2025-01-27 | 2025-01-23 | 0.420 | 2,254,000 | +20,000 | 0.15% | 946,680 |
| 2025-01-14 | 2025-01-10 | 0.430 | 2,234,000 | -109,000 | 0.15% | 960,620 |
| 2025-01-10 | 2025-01-08 | 0.435 | 2,343,000 | -21,000 | 0.16% | 1,019,205 |
| 2025-01-03 | 2024-12-31 | 0.435 | 2,364,000 | -53,000 | 0.16% | 1,028,340 |
| 2024-11-08 | 2024-11-06 | 0.445 | 2,417,000 | -6,000 | 0.16% | 1,075,565 |
| 2024-11-07 | 2024-11-05 | 0.480 | 2,423,000 | +10,000 | 0.16% | 1,163,040 |
| 2024-10-16 | 2024-10-14 | 0.425 | 2,413,000 | +59,000 | 0.16% | 1,025,525 |
| 2024-10-09 | 2024-10-07 | 0.490 | 2,354,000 | -283,000 | 0.16% | 1,153,460 |
| 2024-10-03 | 2024-09-30 | 0.360 | 2,637,000 | -18,000 | 0.18% | 949,320 |
| 2024-10-02 | 2024-09-27 | 0.360 | 2,655,000 | -137,000 | 0.18% | 955,800 |
| 2024-05-31 | 2024-05-29 | 0.380 | 2,792,000 | -23,000 | 0.19% | 1,060,960 |
| 2024-05-03 | 2024-04-30 | 0.335 | 2,815,000 | -48,000 | 0.19% | 943,025 |
| 2024-05-02 | 2024-04-29 | 0.340 | 2,863,000 | -121,000 | 0.19% | 973,420 |
| 2024-04-25 | 2024-04-23 | 0.340 | 2,984,000 | +1,000 | 0.20% | 1,014,560 |
| 2024-04-22 | 2024-04-18 | 0.350 | 2,983,000 | +24,000 | 0.20% | 1,044,050 |
| 2024-04-17 | 2024-04-15 | 0.355 | 2,959,000 | +50,000 | 0.20% | 1,050,445 |
| 2024-03-22 | 2024-03-20 | 0.445 | 2,909,000 | +74,000 | 0.19% | 1,294,505 |
| 2024-03-13 | 2024-03-11 | 0.410 | 2,835,000 | +573,000 | 0.19% | 1,162,350 |
| 2024-03-07 | 2024-03-05 | 0.400 | 2,262,000 | -50,000 | 0.15% | 904,800 |
| 2024-03-01 | 2024-02-28 | 0.410 | 2,312,000 | -50,000 | 0.15% | 947,920 |
| 2024-02-29 | 2024-02-27 | 0.425 | 2,362,000 | -50,000 | 0.16% | 1,003,850 |
| 2024-02-23 | 2024-02-21 | 0.420 | 2,412,000 | +43,000 | 0.16% | 1,013,040 |
| 2024-02-22 | 2024-02-20 | 0.405 | 2,369,000 | +27,000 | 0.16% | 959,445 |
| 2024-02-21 | 2024-02-19 | 0.405 | 2,342,000 | +80,000 | 0.16% | 948,510 |
| 2023-12-07 | 2023-12-05 | 0.330 | 2,262,000 | +6,000 | 0.15% | 746,460 |
| 2023-12-01 | 2023-11-29 | 0.340 | 2,256,000 | +30,000 | 0.15% | 767,040 |
| 2023-11-17 | 2023-11-15 | 0.350 | 2,226,000 | +110,000 | 0.15% | 779,100 |
| 2023-11-03 | 2023-11-01 | 0.350 | 2,116,000 | +50,000 | 0.14% | 740,600 |
| 2023-11-02 | 2023-10-31 | 0.330 | 2,066,000 | +7,000 | 0.14% | 681,780 |
| 2023-10-26 | 2023-10-24 | 0.335 | 2,059,000 | +94,000 | 0.14% | 689,765 |
| 2023-10-24 | 2023-10-19 | 0.335 | 1,965,000 | +9,000 | 0.13% | 658,275 |
| 2023-10-09 | 2023-10-05 | 0.345 | 1,956,000 | +9,000 | 0.13% | 674,820 |
| 2023-10-06 | 2023-10-04 | 0.365 | 1,947,000 | +1,000 | 0.13% | 710,655 |
| 2023-10-05 | 2023-10-03 | 0.360 | 1,946,000 | +20,000 | 0.13% | 700,560 |
| 2023-10-04 | 2023-09-29 | 0.380 | 1,926,000 | +43,000 | 0.13% | 731,880 |
| 2023-10-03 | 2023-09-28 | 0.380 | 1,883,000 | +60,000 | 0.13% | 715,540 |
| 2023-09-28 | 2023-09-26 | 0.385 | 1,823,000 | -26,000 | 0.12% | 701,855 |
| 2023-09-13 | 2023-09-11 | 0.385 | 1,849,000 | +26,000 | 0.12% | 711,865 |
| 2023-04-12 | 2023-04-06 | 0.405 | 1,823,000 | +115,000 | 0.12% | 738,315 |
| 2023-03-20 | 2023-03-16 | 0.365 | 1,708,000 | +29,000 | 0.11% | 623,420 |
| 2023-03-17 | 2023-03-15 | 0.375 | 1,679,000 | +2,000 | 0.11% | 629,625 |
| 2023-03-07 | 2023-03-03 | 0.395 | 1,677,000 | +12,000 | 0.11% | 662,415 |
| 2023-02-28 | 2023-02-24 | 0.375 | 1,665,000 | +2,000 | 0.11% | 624,375 |
| 2023-02-24 | 2023-02-22 | 0.390 | 1,663,000 | +9,000 | 0.11% | 648,570 |
| 2023-02-23 | 2023-02-21 | 0.395 | 1,654,000 | +9,000 | 0.11% | 653,330 |
| 2023-02-10 | 2023-02-08 | 0.415 | 1,645,000 | +24,000 | 0.11% | 682,675 |
| 2023-02-03 | 2023-02-01 | 0.400 | 1,621,000 | +30,000 | 0.11% | 648,400 |
| 2023-01-16 | 2023-01-12 | 0.420 | 1,591,000 | +15,000 | 0.11% | 668,220 |
| 2022-01-26 | 2022-01-24 | 0.530 | 1,576,000 | +20,000 | 0.11% | 835,280 |
| 2021-11-16 | 2021-11-12 | 0.640 | 1,556,000 | -100,000 | 0.10% | 995,840 |
| 2021-11-04 | 2021-11-02 | 0.640 | 1,656,000 | -100,000 | 0.11% | 1,059,840 |
| 2021-10-08 | 2021-10-06 | 0.790 | 1,756,000 | +160,000 | 0.12% | 1,387,240 |
| 2021-10-07 | 2021-10-05 | 0.670 | 1,596,000 | -6,000 | 0.11% | 1,069,320 |
| 2021-09-27 | 2021-09-23 | 0.680 | 1,602,000 | +6,000 | 0.11% | 1,089,360 |
| 2021-09-24 | 2021-09-21 | 0.630 | 1,596,000 | -2,000 | 0.11% | 1,005,480 |
| 2021-09-13 | 2021-09-09 | 0.720 | 1,598,000 | -8,000 | 0.11% | 1,150,560 |
| 2021-08-02 | 2021-07-29 | 0.510 | 1,606,000 | +10,000 | 0.11% | 819,060 |
| 2021-02-22 | 2021-02-18 | 0.640 | 1,596,000 | -2,000 | 0.11% | 1,021,440 |
| 2021-02-19 | 2021-02-17 | 0.710 | 1,598,000 | +2,000 | 0.11% | 1,134,580 |
| 2021-02-17 | 2021-02-11 | 0.580 | 1,596,000 | +20,000 | 0.11% | 925,680 |
| 2020-11-09 | 2020-11-05 | 0.425 | 1,576,000 | -32,000 | 0.11% | 669,800 |
| 2020-08-20 | 2020-08-18 | 0.495 | 1,608,000 | +32,000 | 0.11% | 795,960 |
| 2020-07-14 | 2020-07-10 | 0.485 | 1,576,000 | -10,000 | 0.11% | 764,360 |
| 2020-07-08 | 2020-07-06 | 0.500 | 1,586,000 | -7,000 | 0.11% | 793,000 |
| 2020-03-18 | 2020-03-16 | 0.500 | 1,593,000 | +160,000 | 0.11% | 796,500 |
| 2020-02-17 | 2020-02-13 | 0.650 | 1,433,000 | +7,000 | 0.10% | 931,450 |
| 2020-02-05 | 2020-02-03 | 0.620 | 1,426,000 | -52,000 | 0.10% | 884,120 |
| 2019-11-29 | 2019-11-27 | 0.660 | 1,478,000 | +103,000 | 0.10% | 975,480 |
| 2019-11-01 | 2019-10-30 | 0.650 | 1,375,000 | +74,000 | 0.09% | 893,750 |
| 2019-10-25 | 2019-10-23 | 0.680 | 1,301,000 | +12,000 | 0.09% | 884,680 |
| 2019-07-24 | 2019-07-22 | 0.750 | 1,289,000 | +66,000 | 0.09% | 966,750 |
| 2019-05-23 | 2019-05-21 | 0.770 | 1,223,000 | -2,000 | 0.08% | 941,710 |
| 2019-03-25 | 2019-03-21 | 0.840 | 1,225,000 | -4,000 | 0.08% | 1,029,000 |
| 2019-03-22 | 2019-03-20 | 0.860 | 1,229,000 | +4,000 | 0.08% | 1,056,940 |
| 2018-11-30 | 2018-11-28 | 0.690 | 1,225,000 | -1,000 | 0.08% | 845,250 |
| 2018-10-03 | 2018-09-28 | 0.730 | 1,226,000 | +17,000 | 0.08% | 894,980 |
| 2018-08-31 | 2018-08-29 | 0.730 | 1,209,000 | +2,000 | 0.08% | 882,570 |
| 2018-08-08 | 2018-08-06 | 0.730 | 1,207,000 | +140,000 | 0.08% | 881,110 |
| 2018-08-07 | 2018-08-03 | 0.740 | 1,067,000 | +142,000 | 0.07% | 789,580 |
| 2018-08-06 | 2018-08-02 | 0.750 | 925,000 | +342,000 | 0.06% | 693,750 |
| 2018-07-31 | 2018-07-27 | 0.780 | 583,000 | +16,000 | 0.04% | 454,740 |
| 2018-07-30 | 2018-07-26 | 0.790 | 567,000 | +40,000 | 0.04% | 447,930 |
| 2018-07-27 | 2018-07-25 | 0.790 | 527,000 | +1,000 | 0.04% | 416,330 |
| 2018-07-25 | 2018-07-23 | 0.760 | 526,000 | +160,000 | 0.04% | 399,760 |
| 2018-07-24 | 2018-07-20 | 0.770 | 366,000 | +1,000 | 0.02% | 281,820 |
| 2018-07-23 | 2018-07-19 | 0.760 | 365,000 | +111,000 | 0.02% | 277,400 |
| 2018-07-20 | 2018-07-18 | 0.790 | 254,000 | +51,000 | 0.02% | 200,660 |
| 2018-07-16 | 2018-07-12 | 0.770 | 203,000 | +1,000 | 0.01% | 156,310 |
| 2018-07-13 | 2018-07-11 | 0.760 | 202,000 | +2,000 | 0.01% | 153,520 |
| 2018-07-12 | 2018-07-10 | 0.770 | 200,000 | +28,000 | 0.01% | 154,000 |
| 2018-07-11 | 2018-07-09 | 0.770 | 172,000 | +83,000 | 0.01% | 132,440 |
| 2018-07-10 | 2018-07-06 | 0.760 | 89,000 | +2,000 | 0.01% | 67,640 |
| 2018-07-04 | 2018-06-29 | 0.810 | 87,000 | +20,000 | 0.01% | 70,470 |
| 2018-06-29 | 2018-06-27 | 0.810 | 67,000 | -229,000 | 0.00% | 54,270 |
| 2018-06-21 | 2018-06-19 | 0.870 | 296,000 | -196,000 | 0.02% | 257,520 |
| 2018-06-08 | 2018-06-06 | 0.880 | 492,000 | +116,000 | 0.03% | 432,960 |
| 2018-06-06 | 2018-06-04 | 0.900 | 376,000 | +113,000 | 0.03% | 338,400 |
| 2018-05-31 | 2018-05-29 | 0.880 | 263,000 | +1,000 | 0.02% | 231,440 |
| 2018-05-28 | 2018-05-24 | 0.870 | 262,000 | +2,000 | 0.02% | 227,940 |
| 2018-04-23 | 2018-04-19 | 0.910 | 260,000 | +21,000 | 0.02% | 236,600 |
| 2018-04-19 | 2018-04-17 | 0.900 | 239,000 | +5,000 | 0.02% | 215,100 |
| 2018-04-16 | 2018-04-12 | 0.930 | 234,000 | +3,000 | 0.02% | 217,620 |
| 2018-04-04 | 2018-03-29 | 0.970 | 231,000 | +10,000 | 0.02% | 224,070 |
| 2018-04-03 | 2018-03-28 | 0.970 | 221,000 | -10,000 | 0.01% | 214,370 |
| 2018-03-28 | 2018-03-26 | 0.950 | 231,000 | +2,000 | 0.02% | 219,450 |
| 2018-03-23 | 2018-03-21 | 0.990 | 229,000 | +9,000 | 0.02% | 226,710 |
| 2018-03-13 | 2018-03-09 | 1.020 | 220,000 | +9,000 | 0.01% | 224,400 |
| 2018-03-08 | 2018-03-06 | 0.990 | 211,000 | +36,000 | 0.01% | 208,890 |
| 2018-02-21 | 2018-02-15 | 1.040 | 175,000 | +129,000 | 0.01% | 182,000 |
| 2018-02-09 | 2018-02-07 | 1.020 | 46,000 | -218,000 | 0.00% | 46,920 |
| 2018-01-29 | 2018-01-25 | 1.130 | 264,000 | -144,000 | 0.02% | 298,320 |
| 2018-01-22 | 2018-01-18 | 1.080 | 408,000 | +12,000 | 0.03% | 440,640 |
| 2018-01-09 | 2018-01-05 | 1.100 | 396,000 | +10,000 | 0.03% | 435,600 |
| 2018-01-05 | 2018-01-03 | 1.050 | 386,000 | +105,000 | 0.03% | 405,300 |
| 2018-01-04 | 2018-01-02 | 0.990 | 281,000 | +137,000 | 0.02% | 278,190 |
| 2018-01-03 | 2017-12-29 | 1.090 | 144,000 | +54,000 | 0.01% | 156,960 |
| 2017-12-29 | 2017-12-27 | 1.020 | 90,000 | +44,000 | 0.01% | 91,800 |
| 2017-10-12 | 2017-10-10 | 1.220 | 46,000 | -24,000 | 0.00% | 56,120 |
| 2017-09-05 | 2017-09-01 | 1.240 | 70,000 | +2,000 | 0.00% | 86,800 |
| 2017-08-29 | 2017-08-25 | 1.190 | 68,000 | +15,000 | 0.00% | 80,920 |
| 2017-08-15 | 2017-08-11 | 1.200 | 53,000 | +4,000 | 0.00% | 63,600 |
| 2017-08-11 | 2017-08-09 | 1.190 | 49,000 | +30,000 | 0.00% | 58,310 |
| 2017-08-09 | 2017-08-07 | 1.200 | 19,000 | +16,000 | 0.00% | 22,800 |
| 2017-06-14 | 2017-06-12 | 1.330 | 3,000 | -24,000 | 0.00% | 3,990 |
| 2017-06-13 | 2017-06-09 | 1.350 | 27,000 | -29,000 | 0.00% | 36,450 |
| 2017-06-07 | 2017-06-05 | 1.380 | 56,000 | +4,000 | 0.00% | 77,280 |
| 2017-05-11 | 2017-05-09 | 1.440 | 52,000 | +49,000 | 0.00% | 74,880 |
| 2017-03-24 | 2017-03-22 | 1.480 | 3,000 | +3,000 | 0.00% | 4,440 |
| 2013-11-29 | 2013-11-27 | 2.270 | 0 | -20,000 | ||
| 2013-11-21 | 2013-11-19 | 2.300 | 20,000 | +20,000 | 0.00% | 46,000 |
| 2013-05-07 | 2013-05-03 | 1.920 | 0 | -30,000 | ||
| 2013-03-12 | 2013-03-08 | 2.280 | 30,000 | +30,000 | 0.00% | 68,400 |
| 2012-09-25 | 2012-09-21 | 1.610 | 0 | -14,000 | ||
| 2012-07-19 | 2012-07-17 | 1.260 | 14,000 | +14,000 | 0.00% | 17,640 |
| 2012-07-04 | 2012-06-29 | 1.260 | 0 | -14,000 | ||
| 2012-07-03 | 2012-06-28 | 1.230 | 14,000 | -6,000 | 0.00% | 17,220 |
| 2012-06-25 | 2012-06-21 | 1.270 | 20,000 | +20,000 | 0.00% | 25,400 |
| 2007-06-26 | 2007-06-22 | 4.674 | 0 |
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