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 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-10-13 | 2025-10-09 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-10-10 | 2025-10-08 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-10-09 | 2025-10-06 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-10-08 | 2025-10-03 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-10-06 | 2025-10-02 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-10-03 | 2025-09-30 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-10-02 | 2025-09-29 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-30 | 2025-09-26 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-29 | 2025-09-25 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-26 | 2025-09-24 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-25 | 2025-09-23 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-24 | 2025-09-22 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-23 | 2025-09-19 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-22 | 2025-09-18 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-19 | 2025-09-17 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-18 | 2025-09-16 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-17 | 2025-09-15 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-16 | 2025-09-12 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-15 | 2025-09-11 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-12 | 2025-09-10 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-11 | 2025-09-09 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-10 | 2025-09-08 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-09 | 2025-09-05 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-08 | 2025-09-04 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-05 | 2025-09-03 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-04 | 2025-09-02 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-03 | 2025-09-01 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-02 | 2025-08-29 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-09-01 | 2025-08-28 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-08-29 | 2025-08-27 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-08-28 | 2025-08-26 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-08-27 | 2025-08-25 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-08-26 | 2025-08-22 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-08-25 | 2025-08-21 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-08-22 | 2025-08-20 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-08-21 | 2025-08-19 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-08-20 | 2025-08-18 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-08-19 | 2025-08-15 | 0.060 | 710,000 | +0 | 0.03% | 42,600 |
| 2025-08-18 | 2025-08-14 | 0.060 | 710,000 | +240,000 | 0.03% | 42,600 |
| 2025-08-15 | 2025-08-13 | 0.050 | 470,000 | -100,000 | 0.02% | 23,500 |
| 2025-08-14 | 2025-08-12 | 0.058 | 570,000 | -4,010,000 | 0.03% | 33,060 |
| 2025-08-13 | 2025-08-11 | 0.055 | 4,580,000 | -232,000 | 0.21% | 251,900 |
| 2025-08-12 | 2025-08-08 | 0.048 | 4,812,000 | -350,000 | 0.22% | 230,976 |
| 2025-08-08 | 2025-08-06 | 0.036 | 5,162,000 | -900,000 | 0.24% | 185,832 |
| 2025-08-06 | 2025-08-04 | 0.030 | 6,062,000 | +900,000 | 0.28% | 181,860 |
| 2025-08-01 | 2025-07-30 | 0.032 | 5,162,000 | +200,000 | 0.24% | 165,184 |
| 2025-07-28 | 2025-07-24 | 0.030 | 4,962,000 | -628,000 | 0.23% | 148,860 |
| 2025-07-24 | 2025-07-22 | 0.028 | 5,590,000 | -1,128,000 | 0.26% | 156,520 |
| 2025-07-23 | 2025-07-21 | 0.027 | 6,718,000 | +378,000 | 0.31% | 181,386 |
| 2025-07-21 | 2025-07-17 | 0.027 | 6,340,000 | -880,000 | 0.29% | 171,180 |
| 2025-07-17 | 2025-07-15 | 0.026 | 7,220,000 | +1,100,000 | 0.34% | 187,720 |
| 2025-07-16 | 2025-07-14 | 0.027 | 6,120,000 | -514,000 | 0.28% | 165,240 |
| 2025-07-15 | 2025-07-11 | 0.027 | 6,634,000 | +2,000,000 | 0.31% | 179,118 |
| 2025-07-14 | 2025-07-10 | 0.029 | 4,634,000 | +50,000 | 0.22% | 134,386 |
| 2025-07-10 | 2025-07-08 | 0.028 | 4,584,000 | -798,000 | 0.21% | 128,352 |
| 2025-06-16 | 2025-06-12 | 0.032 | 5,382,000 | -200,000 | 0.25% | 172,224 |
| 2025-05-22 | 2025-05-20 | 0.033 | 5,582,000 | +714,000 | 0.26% | 184,206 |
| 2025-05-19 | 2025-05-15 | 0.034 | 4,868,000 | +266,000 | 0.23% | 165,512 |
| 2025-05-07 | 2025-05-02 | 0.037 | 4,602,000 | +100,000 | 0.21% | 170,274 |
| 2025-05-06 | 2025-04-30 | 0.044 | 4,502,000 | +180,000 | 0.21% | 198,088 |
| 2025-05-02 | 2025-04-29 | 0.036 | 4,322,000 | +120,000 | 0.20% | 155,592 |
| 2025-04-16 | 2025-04-14 | 0.030 | 4,202,000 | +2,000 | 0.20% | 126,060 |
| 2025-04-01 | 2025-03-28 | 0.030 | 4,200,000 | -280,000 | 0.20% | 126,000 |
| 2025-03-21 | 2025-03-19 | 0.036 | 4,480,000 | -48,000 | 0.21% | 161,280 |
| 2025-03-20 | 2025-03-18 | 0.035 | 4,528,000 | -42,000 | 0.21% | 158,480 |
| 2025-03-13 | 2025-03-11 | 0.034 | 4,570,000 | +3,910,000 | 0.21% | 155,380 |
| 2025-03-12 | 2025-03-10 | 0.034 | 660,000 | -124,000 | 0.03% | 22,440 |
| 2025-03-11 | 2025-03-07 | 0.034 | 784,000 | -1,048,000 | 0.04% | 26,656 |
| 2025-03-10 | 2025-03-06 | 0.036 | 1,832,000 | +400,000 | 0.09% | 65,952 |
| 2025-03-07 | 2025-03-05 | 0.037 | 1,432,000 | -1,600,000 | 0.07% | 52,984 |
| 2025-02-28 | 2025-02-26 | 0.039 | 3,032,000 | -198,000 | 0.14% | 118,248 |
| 2025-02-27 | 2025-02-25 | 0.039 | 3,230,000 | -16,000 | 0.15% | 125,970 |
| 2025-02-26 | 2025-02-24 | 0.042 | 3,246,000 | -50,000 | 0.15% | 136,332 |
| 2025-02-25 | 2025-02-21 | 0.044 | 3,296,000 | -256,000 | 0.15% | 145,024 |
| 2025-02-21 | 2025-02-19 | 0.050 | 3,552,000 | -24,000 | 0.17% | 177,600 |
| 2025-02-20 | 2025-02-18 | 0.048 | 3,576,000 | -1,822,000 | 0.17% | 171,648 |
| 2025-02-19 | 2025-02-17 | 0.060 | 5,398,000 | +1,718,000 | 0.25% | 323,880 |
| 2025-02-18 | 2025-02-14 | 0.046 | 3,680,000 | -610,000 | 0.17% | 169,280 |
| 2025-02-14 | 2025-02-12 | 0.033 | 4,290,000 | +598,000 | 0.20% | 141,570 |
| 2025-02-13 | 2025-02-11 | 0.033 | 3,692,000 | -200,000 | 0.17% | 121,836 |
| 2025-02-06 | 2025-02-04 | 0.028 | 3,892,000 | +60,000 | 0.18% | 108,976 |
| 2025-02-04 | 2025-01-28 | 0.028 | 3,832,000 | +290,000 | 0.18% | 107,296 |
| 2025-01-27 | 2025-01-23 | 0.028 | 3,542,000 | -684,000 | 0.16% | 99,176 |
| 2025-01-23 | 2025-01-21 | 0.024 | 4,226,000 | +452,000 | 0.20% | 101,424 |
| 2025-01-13 | 2025-01-09 | 0.028 | 3,774,000 | +232,000 | 0.18% | 105,672 |
| 2024-12-23 | 2024-12-19 | 0.034 | 3,542,000 | +618,000 | 0.16% | 120,428 |
| 2024-11-12 | 2024-11-08 | 0.033 | 2,924,000 | -4,000 | 0.14% | 96,492 |
| 2024-11-06 | 2024-11-04 | 0.035 | 2,928,000 | -46,000 | 0.14% | 102,480 |
| 2024-11-01 | 2024-10-30 | 0.035 | 2,974,000 | -38,000 | 0.14% | 104,090 |
| 2024-10-29 | 2024-10-25 | 0.038 | 3,012,000 | -54,000 | 0.14% | 114,456 |
| 2024-10-25 | 2024-10-23 | 0.042 | 3,066,000 | -26,000 | 0.14% | 128,772 |
| 2024-10-23 | 2024-10-21 | 0.042 | 3,092,000 | -12,000 | 0.14% | 129,864 |
| 2024-10-22 | 2024-10-18 | 0.045 | 3,104,000 | -20,000 | 0.14% | 139,680 |
| 2024-10-21 | 2024-10-17 | 0.048 | 3,124,000 | -482,000 | 0.15% | 149,952 |
| 2024-10-18 | 2024-10-16 | 0.045 | 3,606,000 | -294,000 | 0.17% | 162,270 |
| 2024-10-17 | 2024-10-15 | 0.029 | 3,900,000 | +302,000 | 0.18% | 113,100 |
| 2024-10-16 | 2024-10-14 | 0.030 | 3,598,000 | -2,474,000 | 0.17% | 107,940 |
| 2024-10-15 | 2024-10-10 | 0.036 | 6,072,000 | -4,378,000 | 0.28% | 218,592 |
| 2024-10-14 | 2024-10-09 | 0.069 | 10,450,000 | -3,556,000 | 0.49% | 721,050 |
| 2024-10-10 | 2024-10-08 | 0.024 | 14,006,000 | +2,062,000 | 0.65% | 336,144 |
| 2024-10-09 | 2024-10-07 | 0.029 | 11,944,000 | +9,460,000 | 0.56% | 346,376 |
| 2024-10-08 | 2024-10-04 | 0.021 | 2,484,000 | +2,338,000 | 0.12% | 52,164 |
| 2024-10-07 | 2024-10-03 | 0.020 | 146,000 | +44,000 | 0.01% | 2,920 |
| 2024-09-23 | 2024-09-19 | 0.020 | 102,000 | -568,000 | 0.00% | 2,040 |
| 2024-09-20 | 2024-09-17 | 0.021 | 670,000 | +136,000 | 0.03% | 14,070 |
| 2024-09-09 | 2024-09-04 | 0.015 | 534,000 | +16,000 | 0.02% | 8,010 |
| 2024-09-05 | 2024-09-03 | 0.014 | 518,000 | -198,000 | 0.02% | 7,252 |
| 2024-07-05 | 2024-07-03 | 0.017 | 716,000 | +198,000 | 0.03% | 12,172 |
| 2024-06-19 | 2024-06-17 | 0.023 | 518,000 | -50,000 | 0.02% | 11,914 |
| 2024-06-18 | 2024-06-14 | 0.021 | 568,000 | +50,000 | 0.03% | 11,928 |
| 2024-06-11 | 2024-06-06 | 0.022 | 518,000 | +432,000 | 0.02% | 11,396 |
| 2024-06-07 | 2024-06-05 | 0.022 | 86,000 | -168,000 | 0.00% | 1,892 |
| 2024-05-31 | 2024-05-29 | 0.019 | 254,000 | -540,000 | 0.01% | 4,826 |
| 2024-05-30 | 2024-05-28 | 0.019 | 794,000 | -3,078,000 | 0.04% | 15,086 |
| 2024-05-28 | 2024-05-24 | 0.020 | 3,872,000 | -3,000,000 | 0.18% | 77,440 |
| 2024-05-27 | 2024-05-23 | 0.019 | 6,872,000 | +2,000,000 | 0.32% | 130,568 |
| 2024-05-24 | 2024-05-22 | 0.019 | 4,872,000 | -846,000 | 0.23% | 92,568 |
| 2024-05-23 | 2024-05-21 | 0.019 | 5,718,000 | +78,000 | 0.27% | 108,642 |
| 2024-05-22 | 2024-05-20 | 0.019 | 5,640,000 | +2,848,000 | 0.26% | 107,160 |
| 2024-05-20 | 2024-05-16 | 0.017 | 2,792,000 | +1,000,000 | 0.13% | 47,464 |
| 2024-05-13 | 2024-05-09 | 0.019 | 1,792,000 | -1,238,000 | 0.08% | 34,048 |
| 2024-05-09 | 2024-05-07 | 0.020 | 3,030,000 | -246,000 | 0.14% | 60,600 |
| 2024-05-08 | 2024-05-06 | 0.017 | 3,276,000 | +1,224,000 | 0.15% | 55,692 |
| 2024-04-26 | 2024-04-24 | 0.018 | 2,052,000 | -996,000 | 0.10% | 36,936 |
| 2024-04-23 | 2024-04-19 | 0.018 | 3,048,000 | +168,000 | 0.14% | 54,864 |
| 2024-04-12 | 2024-04-10 | 0.023 | 2,880,000 | +864,000 | 0.13% | 66,240 |
| 2024-04-11 | 2024-04-09 | 0.020 | 2,016,000 | -1,216,000 | 0.09% | 40,320 |
| 2024-04-10 | 2024-04-08 | 0.020 | 3,232,000 | +636,000 | 0.15% | 64,640 |
| 2024-04-05 | 2024-04-02 | 0.018 | 2,596,000 | +138,000 | 0.12% | 46,728 |
| 2024-04-03 | 2024-03-28 | 0.020 | 2,458,000 | -1,096,000 | 0.11% | 49,160 |
| 2024-04-02 | 2024-03-27 | 0.019 | 3,554,000 | +1,096,000 | 0.17% | 67,526 |
| 2024-03-28 | 2024-03-26 | 0.018 | 2,458,000 | +1,480,000 | 0.11% | 44,244 |
| 2024-03-25 | 2024-03-21 | 0.018 | 978,000 | -2,688,000 | 0.05% | 17,604 |
| 2024-03-22 | 2024-03-20 | 0.018 | 3,666,000 | +1,522,000 | 0.17% | 65,988 |
| 2024-03-20 | 2024-03-18 | 0.018 | 2,144,000 | -1,562,000 | 0.10% | 38,592 |
| 2024-03-19 | 2024-03-15 | 0.018 | 3,706,000 | -24,000 | 0.17% | 66,708 |
| 2024-03-18 | 2024-03-14 | 0.018 | 3,730,000 | +4,000 | 0.17% | 67,140 |
| 2024-03-15 | 2024-03-13 | 0.018 | 3,726,000 | +1,298,000 | 0.17% | 67,068 |
| 2024-03-14 | 2024-03-12 | 0.019 | 2,428,000 | +1,414,000 | 0.11% | 46,132 |
| 2024-03-11 | 2024-03-07 | 0.016 | 1,014,000 | -2,610,000 | 0.05% | 16,224 |
| 2024-03-04 | 2024-02-29 | 0.022 | 3,624,000 | -80,000 | 0.17% | 79,728 |
| 2024-03-01 | 2024-02-28 | 0.020 | 3,704,000 | +100,000 | 0.17% | 74,080 |
| 2024-02-28 | 2024-02-26 | 0.019 | 3,604,000 | +660,000 | 0.17% | 68,476 |
| 2024-02-23 | 2024-02-21 | 0.019 | 2,944,000 | +70,000 | 0.14% | 55,936 |
| 2024-02-22 | 2024-02-20 | 0.022 | 2,874,000 | +4,000 | 0.13% | 63,228 |
| 2024-02-21 | 2024-02-19 | 0.025 | 2,870,000 | +2,870,000 | 0.13% | 71,750 |
| 2020-07-17 | 2020-07-15 | 0.660 | 0 | -12,000 | ||
| 2020-07-15 | 2020-07-13 | 0.680 | 12,000 | -12,000 | 0.00% | 8,160 |
| 2020-07-14 | 2020-07-10 | 0.700 | 24,000 | +12,000 | 0.00% | 16,800 |
| 2020-07-13 | 2020-07-09 | 0.660 | 12,000 | +12,000 | 0.00% | 7,920 |
| 2019-06-04 | 2019-05-31 | 1.200 | 0 | -42,000 | ||
| 2019-05-31 | 2019-05-29 | 1.200 | 42,000 | +14,000 | 0.00% | 50,400 |
| 2019-05-30 | 2019-05-28 | 1.260 | 28,000 | -8,000 | 0.00% | 35,280 |
| 2019-05-29 | 2019-05-27 | 1.260 | 36,000 | -4,000 | 0.00% | 45,360 |
| 2019-05-16 | 2019-05-14 | 1.220 | 40,000 | +40,000 | 0.00% | 48,800 |
| 2018-09-24 | 2018-09-20 | 1.400 | 0 | -20,000 | ||
| 2018-09-14 | 2018-09-12 | 1.400 | 20,000 | -2,000 | 0.00% | 28,000 |
| 2018-08-16 | 2018-08-14 | 1.240 | 22,000 | +20,000 | 0.00% | 27,280 |
| 2018-07-20 | 2018-07-18 | 1.310 | 2,000 | -16,000 | 0.00% | 2,620 |
| 2018-07-19 | 2018-07-17 | 1.220 | 18,000 | +16,000 | 0.00% | 21,960 |
| 2018-07-05 | 2018-07-03 | 1.100 | 2,000 | -2,000 | 0.00% | 2,200 |
| 2018-06-29 | 2018-06-27 | 0.840 | 4,000 | +2,000 | 0.00% | 3,360 |
| 2017-11-02 | 2017-10-31 | 0.720 | 2,000 | -46,000 | 0.00% | 1,440 |
| 2017-11-01 | 2017-10-30 | 0.710 | 48,000 | +20,000 | 0.00% | 34,080 |
| 2017-10-24 | 2017-10-20 | 0.820 | 28,000 | +22,000 | 0.00% | 22,960 |
| 2017-10-17 | 2017-10-13 | 0.720 | 6,000 | +4,000 | 0.00% | 4,320 |
| 2017-06-15 | 2017-06-13 | 0.790 | 2,000 | -12,000 | 0.00% | 1,580 |
| 2017-06-09 | 2017-06-07 | 0.800 | 14,000 | +12,000 | 0.00% | 11,200 |
| 2017-04-06 | 2017-04-03 | 1.100 | 2,000 | -4,000 | 0.00% | 2,200 |
| 2017-03-16 | 2017-03-14 | 1.130 | 6,000 | +4,000 | 0.00% | 6,780 |
| 2017-01-04 | 2016-12-30 | 1.210 | 2,000 | +2,000 | 0.00% | 2,420 |
| 2016-12-15 | 2016-12-13 | 1.060 | 0 | -2,000 | ||
| 2016-11-28 | 2016-11-24 | 1.260 | 2,000 | +2,000 | 0.00% | 2,520 |
| 2016-09-15 | 2016-09-13 | 1.180 | 0 | -2,000 | ||
| 2016-09-13 | 2016-09-09 | 1.120 | 2,000 | +2,000 | 0.00% | 2,240 |
| 2016-09-07 | 2016-09-05 | 1.180 | 0 | -20,000 | ||
| 2016-09-06 | 2016-09-02 | 1.120 | 20,000 | +10,000 | 0.00% | 22,400 |
| 2016-09-05 | 2016-09-01 | 1.120 | 10,000 | +10,000 | 0.00% | 11,200 |
| 2016-08-16 | 2016-08-12 | 1.700 | 0 | -4,000 | ||
| 2016-08-15 | 2016-08-11 | 1.760 | 4,000 | +4,000 | 0.00% | 7,040 |
| 2016-06-15 | 2016-06-13 | 1.860 | 0 | -6,000 | ||
| 2016-06-13 | 2016-06-08 | 1.880 | 6,000 | +2,000 | 0.00% | 11,280 |
| 2016-06-10 | 2016-06-07 | 2.110 | 4,000 | +4,000 | 0.00% | 8,440 |
| 2016-06-02 | 2016-05-31 | 2.490 | 0 | -2,000 | ||
| 2016-06-01 | 2016-05-30 | 2.400 | 2,000 | +2,000 | 0.00% | 4,800 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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