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 | 4.580 | 70,000 | +0 | 0.00% | 320,600 |
| 2025-10-13 | 2025-10-09 | 4.570 | 70,000 | +0 | 0.00% | 319,900 |
| 2025-10-10 | 2025-10-08 | 4.510 | 70,000 | +0 | 0.00% | 315,700 |
| 2025-10-09 | 2025-10-06 | 4.500 | 70,000 | +0 | 0.00% | 315,000 |
| 2025-10-08 | 2025-10-03 | 4.530 | 70,000 | +0 | 0.00% | 317,100 |
| 2025-10-06 | 2025-10-02 | 4.540 | 70,000 | +0 | 0.00% | 317,800 |
| 2025-10-03 | 2025-09-30 | 4.550 | 70,000 | +0 | 0.00% | 318,500 |
| 2025-10-02 | 2025-09-29 | 4.530 | 70,000 | +0 | 0.00% | 317,100 |
| 2025-09-30 | 2025-09-26 | 4.510 | 70,000 | +0 | 0.00% | 315,700 |
| 2025-09-29 | 2025-09-25 | 4.591 | 70,000 | +0 | 0.00% | 321,339 |
| 2025-09-26 | 2025-09-24 | 4.591 | 70,000 | +771 | 0.00% | 321,339 |
| 2025-09-25 | 2025-09-23 | 4.631 | 69,229 | +0 | 0.00% | 320,600 |
| 2025-09-24 | 2025-09-22 | 4.601 | 69,229 | +0 | 0.00% | 318,500 |
| 2025-09-23 | 2025-09-19 | 4.651 | 69,229 | +0 | 0.00% | 322,000 |
| 2025-09-22 | 2025-09-18 | 4.601 | 69,229 | +0 | 0.00% | 318,500 |
| 2025-09-19 | 2025-09-17 | 4.651 | 69,229 | +0 | 0.00% | 322,000 |
| 2025-09-18 | 2025-09-16 | 4.570 | 69,229 | +0 | 0.00% | 316,400 |
| 2025-09-17 | 2025-09-15 | 4.601 | 69,229 | +0 | 0.00% | 318,500 |
| 2025-09-16 | 2025-09-12 | 4.651 | 69,229 | +0 | 0.00% | 322,000 |
| 2025-09-15 | 2025-09-11 | 4.611 | 69,229 | +0 | 0.00% | 319,200 |
| 2025-09-12 | 2025-09-10 | 4.611 | 69,229 | +0 | 0.00% | 319,200 |
| 2025-09-11 | 2025-09-09 | 4.621 | 69,229 | +0 | 0.00% | 319,900 |
| 2025-09-10 | 2025-09-08 | 4.651 | 69,229 | +0 | 0.00% | 322,000 |
| 2025-09-09 | 2025-09-05 | 4.591 | 69,229 | +0 | 0.00% | 317,800 |
| 2025-09-08 | 2025-09-04 | 4.550 | 69,229 | +0 | 0.00% | 315,000 |
| 2025-09-05 | 2025-09-03 | 4.570 | 69,229 | +0 | 0.00% | 316,400 |
| 2025-09-04 | 2025-09-02 | 4.641 | 69,229 | +0 | 0.00% | 321,300 |
| 2025-09-03 | 2025-09-01 | 4.671 | 69,229 | +0 | 0.00% | 323,400 |
| 2025-09-02 | 2025-08-29 | 4.621 | 69,229 | +23,736 | 0.00% | 319,900 |
| 2025-08-22 | 2025-08-20 | 4.833 | 45,493 | +11,867 | 0.00% | 219,878 |
| 2025-07-28 | 2025-07-24 | 4.823 | 33,626 | -19,779 | 0.00% | 162,182 |
| 2025-07-02 | 2025-06-27 | 4.368 | 53,405 | +15,824 | 0.00% | 233,279 |
| 2025-06-18 | 2025-06-16 | 4.287 | 37,581 | -1,978 | 0.00% | 161,118 |
| 2025-06-16 | 2025-06-12 | 4.574 | 39,559 | +907 | 0.00% | 180,948 |
| 2025-05-23 | 2025-05-21 | 4.564 | 38,652 | +11,595 | 0.00% | 176,399 |
| 2025-04-24 | 2025-04-22 | 4.253 | 27,057 | +1,933 | 0.00% | 115,082 |
| 2025-04-03 | 2025-04-01 | 4.667 | 25,124 | +1,933 | 0.00% | 117,260 |
| 2025-03-21 | 2025-03-19 | 4.957 | 23,191 | +1,932 | 0.00% | 114,959 |
| 2025-02-21 | 2025-02-19 | 4.812 | 21,259 | +9,663 | 0.00% | 102,302 |
| 2025-02-20 | 2025-02-18 | 4.988 | 11,596 | +9,663 | 0.00% | 57,842 |
| 2025-01-09 | 2025-01-07 | 5.381 | 1,933 | -1,932 | 0.00% | 10,402 |
| 2024-12-27 | 2024-12-20 | 5.381 | 3,865 | +1,932 | 0.00% | 20,799 |
| 2024-09-25 | 2024-09-23 | 5.038 | 1,933 | +20 | 0.00% | 9,739 |
| 2024-09-24 | 2024-09-20 | 5.091 | 1,913 | -53,574 | 0.00% | 9,738 |
| 2024-09-16 | 2024-09-12 | 4.955 | 55,487 | +53,574 | 0.00% | 274,918 |
| 2024-06-03 | 2024-05-30 | 5.953 | 1,913 | +52 | 0.00% | 11,389 |
| 2024-05-07 | 2024-05-03 | 6.362 | 1,861 | -1,861 | 0.00% | 11,839 |
| 2024-05-06 | 2024-05-02 | 6.114 | 3,722 | +1,861 | 0.00% | 22,758 |
| 2024-04-03 | 2024-03-28 | 5.265 | 1,861 | -22,334 | 0.00% | 9,799 |
| 2024-03-28 | 2024-03-26 | 5.276 | 24,195 | +3,722 | 0.00% | 127,659 |
| 2024-03-27 | 2024-03-25 | 5.169 | 20,473 | +18,612 | 0.00% | 105,820 |
| 2023-12-20 | 2023-12-18 | 5.545 | 1,861 | -1,861 | 0.00% | 10,319 |
| 2023-12-08 | 2023-12-06 | 5.706 | 3,722 | -9,306 | 0.00% | 21,238 |
| 2023-12-07 | 2023-12-05 | 5.523 | 13,028 | +9,306 | 0.00% | 71,959 |
| 2023-12-06 | 2023-12-04 | 5.899 | 3,722 | -9,306 | 0.00% | 21,958 |
| 2023-12-05 | 2023-12-01 | 5.760 | 13,028 | -11,167 | 0.00% | 75,039 |
| 2023-12-01 | 2023-11-29 | 5.502 | 24,195 | +1,861 | 0.00% | 133,118 |
| 2023-11-28 | 2023-11-24 | 5.556 | 22,334 | -7,445 | 0.00% | 124,079 |
| 2023-11-24 | 2023-11-22 | 5.437 | 29,779 | +11,167 | 0.00% | 161,921 |
| 2023-11-13 | 2023-11-09 | 5.190 | 18,612 | +5,584 | 0.00% | 96,601 |
| 2023-11-10 | 2023-11-08 | 5.265 | 13,028 | +9,306 | 0.00% | 68,599 |
| 2023-10-26 | 2023-10-24 | 5.427 | 3,722 | -1,862 | 0.00% | 20,198 |
| 2023-09-25 | 2023-09-21 | 5.652 | 5,584 | -27,917 | 0.00% | 31,563 |
| 2023-09-21 | 2023-09-19 | 5.609 | 33,501 | +9,306 | 0.00% | 187,919 |
| 2023-09-20 | 2023-09-18 | 5.717 | 24,195 | -5,584 | 0.00% | 138,318 |
| 2023-09-15 | 2023-09-13 | 5.942 | 29,779 | -3,722 | 0.00% | 176,961 |
| 2023-09-13 | 2023-09-11 | 5.846 | 33,501 | +3,722 | 0.00% | 195,839 |
| 2023-09-07 | 2023-09-05 | 6.039 | 29,779 | -1,861 | 0.00% | 179,841 |
| 2023-09-06 | 2023-09-04 | 6.093 | 31,640 | -100,503 | 0.00% | 192,780 |
| 2023-09-05 | 2023-08-31 | 5.760 | 132,143 | +98,642 | 0.00% | 761,117 |
| 2023-09-04 | 2023-08-30 | 5.695 | 33,501 | +9,306 | 0.00% | 190,799 |
| 2023-08-31 | 2023-08-29 | 5.942 | 24,195 | -9,306 | 0.00% | 143,778 |
| 2023-08-23 | 2023-08-21 | 5.566 | 33,501 | +20,473 | 0.00% | 186,479 |
| 2023-08-21 | 2023-08-17 | 5.899 | 13,028 | +7,444 | 0.00% | 76,859 |
| 2023-08-09 | 2023-08-07 | 6.641 | 5,584 | +1,862 | 0.00% | 37,083 |
| 2023-07-27 | 2023-07-25 | 6.705 | 3,722 | -18,612 | 0.00% | 24,958 |
| 2023-07-20 | 2023-07-18 | 6.576 | 22,334 | +18,612 | 0.00% | 146,879 |
| 2023-07-18 | 2023-07-13 | 6.738 | 3,722 | -20,473 | 0.00% | 25,078 |
| 2023-06-30 | 2023-06-28 | 6.372 | 24,195 | +9,306 | 0.00% | 154,178 |
| 2023-06-29 | 2023-06-27 | 6.469 | 14,889 | +1,861 | 0.00% | 96,317 |
| 2023-06-21 | 2023-06-19 | 6.920 | 13,028 | +9,306 | 0.00% | 90,158 |
| 2023-06-16 | 2023-06-14 | 6.920 | 3,722 | -18,612 | 0.00% | 25,758 |
| 2023-06-08 | 2023-06-06 | 6.555 | 22,334 | +9,306 | 0.00% | 146,399 |
| 2023-05-30 | 2023-05-25 | 6.856 | 13,028 | -1,861 | 0.00% | 89,318 |
| 2023-05-24 | 2023-05-22 | 7.049 | 14,889 | +9,305 | 0.00% | 104,957 |
| 2023-04-18 | 2023-04-14 | 8.135 | 5,584 | -3,722 | 0.00% | 45,424 |
| 2023-04-17 | 2023-04-13 | 8.489 | 9,306 | -3,722 | 0.00% | 79,001 |
| 2023-04-06 | 2023-04-03 | 8.059 | 13,028 | +3,722 | 0.00% | 104,998 |
| 2023-03-16 | 2023-03-14 | 7.855 | 9,306 | -3,722 | 0.00% | 73,101 |
| 2023-02-27 | 2023-02-23 | 8.532 | 13,028 | +7,444 | 0.00% | 111,158 |
| 2023-02-23 | 2023-02-21 | 8.274 | 5,584 | +1,862 | 0.00% | 46,204 |
| 2023-02-21 | 2023-02-17 | 8.317 | 3,722 | -5,584 | 0.00% | 30,957 |
| 2023-02-17 | 2023-02-15 | 8.554 | 9,306 | -3,722 | 0.00% | 79,601 |
| 2023-02-15 | 2023-02-13 | 8.801 | 13,028 | -9,306 | 0.00% | 114,658 |
| 2023-02-14 | 2023-02-10 | 8.876 | 22,334 | -3,722 | 0.00% | 198,239 |
| 2023-02-13 | 2023-02-09 | 8.747 | 26,056 | -3,723 | 0.00% | 227,916 |
| 2023-02-10 | 2023-02-08 | 8.446 | 29,779 | -5,583 | 0.00% | 251,522 |
| 2023-02-06 | 2023-02-02 | 7.694 | 35,362 | -3,723 | 0.00% | 272,077 |
| 2023-02-03 | 2023-02-01 | 7.415 | 39,085 | -232,647 | 0.00% | 289,802 |
| 2023-02-02 | 2023-01-31 | 7.350 | 271,732 | -122,837 | 0.01% | 1,997,283 |
| 2023-01-27 | 2023-01-20 | 6.931 | 394,569 | +3,722 | 0.01% | 2,734,798 |
| 2023-01-05 | 2023-01-03 | 7.092 | 390,847 | +3,722 | 0.01% | 2,772,001 |
| 2023-01-04 | 2022-12-30 | 6.877 | 387,125 | +3,723 | 0.01% | 2,662,403 |
| 2022-12-30 | 2022-12-28 | 6.856 | 383,402 | +22,334 | 0.01% | 2,628,559 |
| 2022-09-27 | 2022-09-23 | 6.276 | 361,068 | -1,861 | 0.01% | 2,265,920 |
| 2022-09-16 | 2022-09-14 | 6.705 | 362,929 | +1,861 | 0.01% | 2,433,598 |
| 2022-06-14 | 2022-06-10 | 6.684 | 361,068 | -1,861 | 0.01% | 2,413,360 |
| 2022-03-22 | 2022-03-18 | 6.523 | 362,929 | +1,861 | 0.01% | 2,367,298 |
| 2022-03-08 | 2022-03-04 | 6.770 | 361,068 | +16,751 | 0.01% | 2,444,400 |
| 2022-03-07 | 2022-03-03 | 6.888 | 344,317 | -16,751 | 0.01% | 2,371,697 |
| 2022-03-04 | 2022-03-02 | 6.716 | 361,068 | +65,141 | 0.01% | 2,425,000 |
| 2022-03-02 | 2022-02-28 | 6.845 | 295,927 | +290,343 | 0.01% | 2,025,661 |
| 2022-02-15 | 2022-02-11 | 7.307 | 5,584 | -46,529 | 0.00% | 40,803 |
| 2022-02-14 | 2022-02-10 | 7.243 | 52,113 | -27,918 | 0.00% | 377,441 |
| 2021-12-29 | 2021-12-24 | 6.899 | 80,031 | +27,918 | 0.00% | 552,123 |
| 2021-09-13 | 2021-09-09 | 6.974 | 52,113 | -11,167 | 0.00% | 363,441 |
| 2021-09-07 | 2021-09-03 | 7.082 | 63,280 | +3,722 | 0.00% | 448,120 |
| 2021-09-06 | 2021-09-02 | 7.415 | 59,558 | +7,445 | 0.00% | 441,603 |
| 2021-07-19 | 2021-07-15 | 7.662 | 52,113 | -31,640 | 0.00% | 399,281 |
| 2021-07-06 | 2021-07-02 | 8.049 | 83,753 | -14,889 | 0.00% | 674,101 |
| 2021-05-14 | 2021-05-12 | 7.522 | 98,642 | -5,584 | 0.00% | 741,998 |
| 2021-05-03 | 2021-04-29 | 8.145 | 104,226 | +7,445 | 0.00% | 848,961 |
| 2021-04-30 | 2021-04-28 | 8.145 | 96,781 | +16,750 | 0.00% | 788,319 |
| 2021-04-26 | 2021-04-22 | 8.016 | 80,031 | +5,584 | 0.00% | 641,564 |
| 2021-04-21 | 2021-04-19 | 8.317 | 74,447 | -26,056 | 0.00% | 619,200 |
| 2021-04-20 | 2021-04-16 | 8.027 | 100,503 | +27,917 | 0.00% | 806,756 |
| 2021-04-16 | 2021-04-14 | 8.070 | 72,586 | +1,861 | 0.00% | 585,781 |
| 2021-04-07 | 2021-03-31 | 8.350 | 70,725 | +5,584 | 0.00% | 590,523 |
| 2021-04-01 | 2021-03-30 | 8.403 | 65,141 | +5,583 | 0.00% | 547,399 |
| 2021-03-30 | 2021-03-26 | 8.704 | 59,558 | +5,584 | 0.00% | 518,403 |
| 2021-03-24 | 2021-03-22 | 9.413 | 53,974 | -18,612 | 0.00% | 508,079 |
| 2021-03-23 | 2021-03-19 | 8.887 | 72,586 | +11,167 | 0.00% | 645,061 |
| 2021-03-22 | 2021-03-18 | 8.941 | 61,419 | +7,445 | 0.00% | 549,122 |
| 2021-02-26 | 2021-02-24 | 8.468 | 53,974 | +3,722 | 0.00% | 457,039 |
| 2021-02-16 | 2021-02-09 | 7.415 | 50,252 | -1,861 | 0.00% | 372,602 |
| 2021-01-22 | 2021-01-20 | 7.511 | 52,113 | +1,861 | 0.00% | 391,441 |
| 2021-01-08 | 2021-01-06 | 7.425 | 50,252 | -1,861 | 0.00% | 373,142 |
| 2020-11-27 | 2020-11-25 | 8.059 | 52,113 | +1,861 | 0.00% | 420,001 |
| 2020-10-28 | 2020-10-23 | 6.974 | 50,252 | -1,861 | 0.00% | 350,462 |
| 2020-10-07 | 2020-10-05 | 6.834 | 52,113 | +1,861 | 0.00% | 356,161 |
| 2020-09-30 | 2020-09-28 | 6.684 | 50,252 | -1,861 | 0.00% | 335,882 |
| 2020-09-28 | 2020-09-24 | 6.598 | 52,113 | +1,861 | 0.00% | 343,841 |
| 2020-07-28 | 2020-07-24 | 6.168 | 50,252 | -1,861 | 0.00% | 309,962 |
| 2020-07-16 | 2020-07-14 | 6.555 | 52,113 | -1,861 | 0.00% | 341,601 |
| 2020-06-24 | 2020-06-22 | 6.727 | 53,974 | -16,751 | 0.00% | 363,079 |
| 2020-06-16 | 2020-06-12 | 7.082 | 70,725 | +16,751 | 0.00% | 500,842 |
| 2020-06-02 | 2020-05-29 | 7.157 | 53,974 | -27,918 | 0.00% | 386,279 |
| 2020-05-22 | 2020-05-20 | 7.501 | 81,892 | +3,723 | 0.00% | 614,242 |
| 2020-05-18 | 2020-05-14 | 6.619 | 78,169 | +18,611 | 0.00% | 517,438 |
| 2020-05-14 | 2020-05-12 | 6.867 | 59,558 | +9,306 | 0.00% | 408,963 |
| 2020-05-04 | 2020-04-28 | 6.598 | 50,252 | -46,529 | 0.00% | 331,562 |
| 2020-04-29 | 2020-04-27 | 6.673 | 96,781 | +46,529 | 0.00% | 645,839 |
| 2020-03-24 | 2020-03-20 | 6.448 | 50,252 | -1,861 | 0.00% | 324,002 |
| 2020-02-12 | 2020-02-10 | 7.887 | 52,113 | +22,334 | 0.00% | 411,041 |
| 2019-10-11 | 2019-10-09 | 8.145 | 29,779 | -11,167 | 0.00% | 242,562 |
| 2019-10-02 | 2019-09-27 | 8.564 | 40,946 | +11,167 | 0.00% | 350,681 |
| 2019-09-23 | 2019-09-19 | 8.801 | 29,779 | +290 | 0.00% | 262,075 |
| 2019-08-09 | 2019-08-07 | 9.224 | 29,489 | -1,843 | 0.00% | 272,003 |
| 2019-07-26 | 2019-07-24 | 10.700 | 31,332 | +1,843 | 0.00% | 335,243 |
| 2019-06-10 | 2019-06-05 | 10.474 | 29,489 | +435 | 0.00% | 308,876 |
| 2019-04-09 | 2019-04-04 | 13.041 | 29,054 | +27,238 | 0.00% | 378,879 |
| 2019-03-06 | 2019-03-04 | 12.600 | 1,816 | -10,895 | 0.00% | 22,882 |
| 2019-03-05 | 2019-03-01 | 12.424 | 12,711 | +10,895 | 0.00% | 157,918 |
| 2018-09-24 | 2018-09-20 | 13.590 | 1,816 | +12 | 0.00% | 24,679 |
| 2018-08-28 | 2018-08-24 | 13.080 | 1,804 | +1,804 | 0.00% | 23,596 |
| 2018-06-15 | 2018-06-13 | 18.578 | 0 | -5,413 | ||
| 2018-06-13 | 2018-06-11 | 18.512 | 5,413 | +1,804 | 0.00% | 100,203 |
| 2018-06-12 | 2018-06-08 | 18.423 | 3,609 | +1,805 | 0.00% | 66,488 |
| 2018-06-11 | 2018-06-07 | 19.288 | 1,804 | +1,804 | 0.00% | 34,795 |
| 2017-07-03 | 2017-06-29 | 14.816 | 0 | -5,354 | ||
| 2017-06-23 | 2017-06-21 | 14.995 | 5,354 | +5,354 | 0.00% | 80,282 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
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