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 | 1.210 | 384,000 | +0 | 0.18% | 464,640 |
| 2025-10-13 | 2025-10-09 | 1.190 | 384,000 | +0 | 0.18% | 456,960 |
| 2025-10-10 | 2025-10-08 | 1.200 | 384,000 | +0 | 0.18% | 460,800 |
| 2025-10-09 | 2025-10-06 | 1.200 | 384,000 | +16,000 | 0.18% | 460,800 |
| 2025-10-08 | 2025-10-03 | 1.260 | 368,000 | -60,000 | 0.18% | 463,680 |
| 2025-10-03 | 2025-09-30 | 1.230 | 428,000 | +74,000 | 0.20% | 526,440 |
| 2025-10-02 | 2025-09-29 | 1.270 | 354,000 | +16,000 | 0.17% | 449,580 |
| 2025-09-25 | 2025-09-23 | 1.190 | 338,000 | +2,000 | 0.16% | 402,220 |
| 2025-09-22 | 2025-09-18 | 1.260 | 336,000 | -12,000 | 0.16% | 423,360 |
| 2025-09-17 | 2025-09-15 | 1.240 | 348,000 | +8,000 | 0.17% | 431,520 |
| 2025-09-12 | 2025-09-10 | 1.300 | 340,000 | +20,000 | 0.16% | 442,000 |
| 2025-09-11 | 2025-09-09 | 1.260 | 320,000 | +8,000 | 0.15% | 403,200 |
| 2025-09-10 | 2025-09-08 | 1.270 | 312,000 | +4,000 | 0.15% | 396,240 |
| 2025-08-29 | 2025-08-27 | 1.300 | 308,000 | +2,000 | 0.15% | 400,400 |
| 2025-08-28 | 2025-08-26 | 1.360 | 306,000 | -2,000 | 0.15% | 416,160 |
| 2025-08-20 | 2025-08-18 | 1.440 | 308,000 | -2,000 | 0.15% | 443,520 |
| 2025-08-19 | 2025-08-15 | 1.400 | 310,000 | -6,000 | 0.15% | 434,000 |
| 2025-08-11 | 2025-08-07 | 1.390 | 316,000 | +8,000 | 0.15% | 439,240 |
| 2025-08-04 | 2025-07-31 | 1.400 | 308,000 | +2,000 | 0.15% | 431,200 |
| 2025-07-30 | 2025-07-28 | 1.450 | 306,000 | +2,000 | 0.15% | 443,700 |
| 2025-07-29 | 2025-07-25 | 1.510 | 304,000 | -2,000 | 0.15% | 459,040 |
| 2025-07-24 | 2025-07-22 | 1.470 | 306,000 | -2,000 | 0.15% | 449,820 |
| 2025-07-23 | 2025-07-21 | 1.470 | 308,000 | +8,000 | 0.15% | 452,760 |
| 2025-07-18 | 2025-07-16 | 1.440 | 300,000 | +2,000 | 0.14% | 432,000 |
| 2025-07-16 | 2025-07-14 | 1.490 | 298,000 | +4,000 | 0.14% | 444,020 |
| 2025-07-15 | 2025-07-11 | 1.550 | 294,000 | +4,000 | 0.14% | 455,700 |
| 2025-07-11 | 2025-07-09 | 1.480 | 290,000 | -2,000 | 0.14% | 429,200 |
| 2025-07-10 | 2025-07-08 | 1.570 | 292,000 | +2,000 | 0.14% | 458,440 |
| 2025-07-02 | 2025-06-27 | 1.440 | 290,000 | -2,000 | 0.14% | 417,600 |
| 2025-06-30 | 2025-06-26 | 1.480 | 292,000 | +4,000 | 0.14% | 432,160 |
| 2025-06-27 | 2025-06-25 | 1.530 | 288,000 | -46,000 | 0.14% | 440,640 |
| 2025-06-26 | 2025-06-24 | 1.330 | 334,000 | +42,000 | 0.16% | 444,220 |
| 2025-06-25 | 2025-06-23 | 1.290 | 292,000 | +2,000 | 0.14% | 376,680 |
| 2025-06-23 | 2025-06-19 | 1.320 | 290,000 | -10,000 | 0.14% | 382,800 |
| 2025-06-18 | 2025-06-16 | 1.530 | 300,000 | -50,000 | 0.14% | 459,000 |
| 2025-06-16 | 2025-06-12 | 1.570 | 350,000 | -4,000 | 0.17% | 549,500 |
| 2025-06-13 | 2025-06-11 | 1.490 | 354,000 | -10,000 | 0.17% | 527,460 |
| 2025-06-12 | 2025-06-10 | 1.340 | 364,000 | -16,000 | 0.17% | 487,760 |
| 2025-06-06 | 2025-06-04 | 1.140 | 380,000 | -30,000 | 0.18% | 433,200 |
| 2025-06-04 | 2025-06-02 | 1.110 | 410,000 | +16,000 | 0.20% | 455,100 |
| 2025-06-03 | 2025-05-30 | 1.160 | 394,000 | -10,000 | 0.19% | 457,040 |
| 2025-06-02 | 2025-05-29 | 1.170 | 404,000 | -18,000 | 0.19% | 472,680 |
| 2025-05-21 | 2025-05-19 | 1.220 | 422,000 | +18,000 | 0.20% | 514,840 |
| 2025-05-19 | 2025-05-15 | 1.270 | 404,000 | -18,000 | 0.19% | 513,080 |
| 2025-05-09 | 2025-05-07 | 1.170 | 422,000 | -34,000 | 0.20% | 493,740 |
| 2025-05-02 | 2025-04-29 | 1.090 | 456,000 | +4,000 | 0.22% | 497,040 |
| 2025-04-29 | 2025-04-25 | 1.040 | 452,000 | -4,000 | 0.22% | 470,080 |
| 2025-04-28 | 2025-04-24 | 0.990 | 456,000 | +4,000 | 0.22% | 451,440 |
| 2025-04-16 | 2025-04-14 | 1.120 | 452,000 | +16,000 | 0.22% | 506,240 |
| 2025-04-14 | 2025-04-10 | 1.140 | 436,000 | -16,000 | 0.21% | 497,040 |
| 2025-04-10 | 2025-04-08 | 1.040 | 452,000 | +10,000 | 0.22% | 470,080 |
| 2025-04-09 | 2025-04-07 | 0.900 | 442,000 | -4,000 | 0.21% | 397,800 |
| 2025-04-01 | 2025-03-28 | 1.280 | 446,000 | +50,000 | 0.21% | 570,880 |
| 2025-03-24 | 2025-03-20 | 1.360 | 396,000 | +10,000 | 0.19% | 538,560 |
| 2025-03-06 | 2025-03-04 | 1.450 | 386,000 | -2,000 | 0.18% | 559,700 |
| 2025-03-05 | 2025-03-03 | 1.470 | 388,000 | -2,000 | 0.19% | 570,360 |
| 2025-03-04 | 2025-02-28 | 1.470 | 390,000 | -102,000 | 0.19% | 573,300 |
| 2025-03-03 | 2025-02-27 | 1.520 | 492,000 | -30,000 | 0.24% | 747,840 |
| 2025-02-28 | 2025-02-26 | 1.550 | 522,000 | +40,000 | 0.25% | 809,100 |
| 2025-02-26 | 2025-02-24 | 1.520 | 482,000 | -2,000 | 0.23% | 732,640 |
| 2025-02-24 | 2025-02-20 | 1.500 | 484,000 | +10,000 | 0.23% | 726,000 |
| 2025-02-21 | 2025-02-19 | 1.490 | 474,000 | +34,000 | 0.23% | 706,260 |
| 2025-02-19 | 2025-02-17 | 1.550 | 440,000 | +22,000 | 0.21% | 682,000 |
| 2025-02-18 | 2025-02-14 | 1.560 | 418,000 | +50,000 | 0.20% | 652,080 |
| 2025-02-14 | 2025-02-12 | 1.630 | 368,000 | -12,000 | 0.18% | 599,840 |
| 2025-02-11 | 2025-02-07 | 1.600 | 380,000 | -10,000 | 0.18% | 608,000 |
| 2025-02-06 | 2025-02-04 | 1.600 | 390,000 | -12,000 | 0.19% | 624,000 |
| 2025-02-04 | 2025-01-28 | 1.540 | 402,000 | +16,000 | 0.19% | 619,080 |
| 2025-02-03 | 2025-01-24 | 1.600 | 386,000 | -14,000 | 0.18% | 617,600 |
| 2025-01-17 | 2025-01-15 | 1.450 | 400,000 | -6,000 | 0.19% | 580,000 |
| 2025-01-16 | 2025-01-14 | 1.520 | 406,000 | +20,000 | 0.19% | 617,120 |
| 2025-01-15 | 2025-01-13 | 1.350 | 386,000 | -2,000 | 0.18% | 521,100 |
| 2025-01-13 | 2025-01-09 | 1.370 | 388,000 | -2,000 | 0.19% | 531,560 |
| 2025-01-07 | 2025-01-03 | 1.500 | 390,000 | -4,000 | 0.19% | 585,000 |
| 2025-01-03 | 2024-12-31 | 1.570 | 394,000 | -22,000 | 0.19% | 618,580 |
| 2025-01-02 | 2024-12-27 | 1.640 | 416,000 | -46,000 | 0.20% | 682,240 |
| 2024-12-30 | 2024-12-24 | 1.610 | 462,000 | -4,000 | 0.22% | 743,820 |
| 2024-12-27 | 2024-12-20 | 1.620 | 466,000 | +2,000 | 0.22% | 754,920 |
| 2024-12-23 | 2024-12-19 | 1.630 | 464,000 | +4,000 | 0.22% | 756,320 |
| 2024-12-19 | 2024-12-17 | 1.720 | 460,000 | +8,000 | 0.22% | 791,200 |
| 2024-12-17 | 2024-12-13 | 1.780 | 452,000 | -52,000 | 0.22% | 804,560 |
| 2024-12-13 | 2024-12-11 | 1.770 | 504,000 | +10,000 | 0.24% | 892,080 |
| 2024-12-12 | 2024-12-10 | 1.880 | 494,000 | -104,000 | 0.24% | 928,720 |
| 2024-12-11 | 2024-12-09 | 1.760 | 598,000 | +14,000 | 0.29% | 1,052,480 |
| 2024-12-10 | 2024-12-06 | 1.540 | 584,000 | +2,000 | 0.28% | 899,360 |
| 2024-12-09 | 2024-12-05 | 1.530 | 582,000 | +2,000 | 0.28% | 890,460 |
| 2024-12-06 | 2024-12-04 | 1.530 | 580,000 | +30,000 | 0.28% | 887,400 |
| 2024-12-05 | 2024-12-03 | 1.580 | 550,000 | +18,000 | 0.26% | 869,000 |
| 2024-12-04 | 2024-12-02 | 1.610 | 532,000 | +4,000 | 0.25% | 856,520 |
| 2024-11-27 | 2024-11-25 | 1.420 | 528,000 | +2,000 | 0.25% | 749,760 |
| 2024-11-25 | 2024-11-21 | 1.470 | 526,000 | -12,000 | 0.25% | 773,220 |
| 2024-11-22 | 2024-11-20 | 1.550 | 538,000 | -10,000 | 0.26% | 833,900 |
| 2024-11-21 | 2024-11-19 | 1.620 | 548,000 | -4,000 | 0.26% | 887,760 |
| 2024-11-15 | 2024-11-13 | 1.820 | 552,000 | -12,000 | 0.26% | 1,004,640 |
| 2024-11-14 | 2024-11-12 | 1.840 | 564,000 | -10,000 | 0.27% | 1,037,760 |
| 2024-11-13 | 2024-11-11 | 1.920 | 574,000 | +6,000 | 0.27% | 1,102,080 |
| 2024-11-12 | 2024-11-08 | 1.990 | 568,000 | +108,000 | 0.27% | 1,130,320 |
| 2024-11-11 | 2024-11-07 | 2.040 | 460,000 | +14,000 | 0.22% | 938,400 |
| 2024-11-08 | 2024-11-06 | 1.910 | 446,000 | -10,000 | 0.21% | 851,860 |
| 2024-11-07 | 2024-11-05 | 1.930 | 456,000 | +28,000 | 0.22% | 880,080 |
| 2024-11-06 | 2024-11-04 | 1.860 | 428,000 | -2,000 | 0.20% | 796,080 |
| 2024-11-05 | 2024-11-01 | 2.000 | 430,000 | -2,000 | 0.21% | 860,000 |
| 2024-11-04 | 2024-10-31 | 2.200 | 432,000 | +8,000 | 0.21% | 950,400 |
| 2024-11-01 | 2024-10-30 | 2.200 | 424,000 | +28,000 | 0.20% | 932,800 |
| 2024-10-31 | 2024-10-29 | 2.320 | 396,000 | +68,000 | 0.19% | 918,720 |
| 2024-10-30 | 2024-10-28 | 2.300 | 328,000 | +24,000 | 0.16% | 754,400 |
| 2024-10-29 | 2024-10-25 | 2.220 | 304,000 | -82,000 | 0.15% | 674,880 |
| 2024-10-28 | 2024-10-24 | 2.180 | 386,000 | +8,000 | 0.18% | 841,480 |
| 2024-10-25 | 2024-10-23 | 2.370 | 378,000 | +20,000 | 0.18% | 895,860 |
| 2024-10-24 | 2024-10-22 | 2.210 | 358,000 | -54,000 | 0.17% | 791,180 |
| 2024-10-23 | 2024-10-21 | 1.900 | 412,000 | +8,000 | 0.20% | 782,800 |
| 2024-10-22 | 2024-10-18 | 2.390 | 404,000 | +96,000 | 0.19% | 965,560 |
| 2024-10-21 | 2024-10-17 | 1.110 | 308,000 | -4,000 | 0.15% | 341,880 |
| 2024-10-18 | 2024-10-16 | 1.170 | 312,000 | +12,000 | 0.15% | 365,040 |
| 2024-10-17 | 2024-10-15 | 1.090 | 300,000 | -124,000 | 0.14% | 327,000 |
| 2024-10-16 | 2024-10-14 | 1.290 | 424,000 | +44,000 | 0.20% | 546,960 |
| 2024-10-15 | 2024-10-10 | 1.760 | 380,000 | +72,000 | 0.18% | 668,800 |
| 2024-10-14 | 2024-10-09 | 1.900 | 308,000 | -14,000 | 0.15% | 585,200 |
| 2024-10-10 | 2024-10-08 | 1.380 | 322,000 | +6,000 | 0.15% | 444,360 |
| 2024-10-09 | 2024-10-07 | 2.610 | 316,000 | +46,000 | 0.15% | 824,760 |
| 2024-10-08 | 2024-10-04 | 2.380 | 270,000 | +92,000 | 0.13% | 642,600 |
| 2024-10-07 | 2024-10-03 | 4.320 | 178,000 | -148,400 | 0.09% | 768,960 |
| 2024-10-04 | 2024-10-02 | 5.400 | 326,400 | -69,300 | 0.16% | 1,762,560 |
| 2024-10-03 | 2024-09-30 | 0.650 | 395,700 | +390,000 | 0.19% | 257,205 |
| 2024-02-27 | 2024-02-23 | 0.290 | 5,700 | -26,000 | 0.00% | 1,653 |
| 2023-03-08 | 2023-03-06 | 0.950 | 31,700 | -400 | 0.02% | 30,115 |
| 2021-01-11 | 2021-01-07 | 1.620 | 32,100 | -1,100 | 0.02% | 52,002 |
| 2020-12-14 | 2020-12-10 | 2.400 | 33,200 | +1,800 | 0.02% | 79,680 |
| 2020-12-11 | 2020-12-09 | 2.360 | 31,400 | -400 | 0.02% | 74,104 |
| 2020-12-09 | 2020-12-07 | 2.400 | 31,800 | +1,500 | 0.02% | 76,320 |
| 2020-12-07 | 2020-12-03 | 2.620 | 30,300 | +1,800 | 0.01% | 79,386 |
| 2020-12-04 | 2020-12-02 | 2.700 | 28,500 | +1,100 | 0.01% | 76,950 |
| 2020-12-02 | 2020-11-30 | 2.260 | 27,400 | +100 | 0.01% | 61,924 |
| 2020-10-21 | 2020-10-19 | 2.200 | 27,300 | +400 | 0.01% | 60,060 |
| 2020-07-28 | 2020-07-24 | 3.120 | 26,900 | +400 | 0.01% | 83,928 |
| 2020-07-16 | 2020-07-14 | 3.300 | 26,500 | +5,000 | 0.01% | 87,450 |
| 2020-07-13 | 2020-07-09 | 3.380 | 21,500 | +5,000 | 0.01% | 72,670 |
| 2020-07-10 | 2020-07-08 | 3.420 | 16,500 | +5,000 | 0.01% | 56,430 |
| 2020-07-09 | 2020-07-07 | 3.600 | 11,500 | +7,500 | 0.01% | 41,400 |
| 2020-07-08 | 2020-07-06 | 3.720 | 4,000 | +1,500 | 0.00% | 14,880 |
| 2020-07-07 | 2020-07-03 | 3.460 | 2,500 | +2,500 | 0.00% | 8,650 |
| 2020-06-30 | 2020-06-26 | 3.200 | 0 | -700 | ||
| 2020-06-29 | 2020-06-24 | 3.260 | 700 | +700 | 0.00% | 2,282 |
| 2019-07-22 | 2019-07-18 | 9.700 | 0 | -200 | ||
| 2019-07-12 | 2019-07-10 | 9.900 | 200 | +200 | 0.00% | 1,980 |
| 2018-09-13 | 2018-09-11 | 10.753 | 0 | -102 | ||
| 2018-05-25 | 2018-05-23 | 14.526 | 102 | -1 | 0.00% | 1,482 |
| 2017-11-24 | 2017-11-22 | 13.364 | 103 | +103 | 0.00% | 1,377 |
| 2015-04-27 | 2015-04-23 | 13.675 | 0 | -51,992 | ||
| 2015-04-16 | 2015-04-14 | 12.464 | 51,992 | -23,107 | 0.03% | 648,003 |
| 2015-04-15 | 2015-04-13 | 12.637 | 75,099 | -23,108 | 0.04% | 948,998 |
| 2014-08-26 | 2014-08-22 | 10.386 | 98,207 | +23,108 | 0.05% | 1,020,004 |
| 2014-08-15 | 2014-08-13 | 10.559 | 75,099 | +11,554 | 0.04% | 792,998 |
| 2014-08-06 | 2014-08-04 | 10.040 | 63,545 | +11,553 | 0.03% | 637,995 |
| 2014-06-17 | 2014-06-13 | 11.771 | 51,992 | +51,992 | 0.03% | 612,003 |
| 2014-05-26 | 2014-05-22 | 11.252 | 0 | -25,880 | ||
| 2014-05-22 | 2014-05-20 | 11.422 | 25,880 | -398 | 0.01% | 295,608 |
| 2014-04-17 | 2014-04-15 | 11.763 | 26,278 | -5,866 | 0.01% | 309,114 |
| 2014-04-11 | 2014-04-09 | 11.081 | 32,144 | -33,904 | 0.02% | 356,197 |
| 2014-03-24 | 2014-03-20 | 11.763 | 66,048 | -4,341 | 0.04% | 776,938 |
| 2014-03-18 | 2014-03-14 | 10.570 | 70,389 | +5,866 | 0.04% | 744,002 |
| 2014-01-23 | 2014-01-21 | 10.058 | 64,523 | +26,278 | 0.04% | 648,999 |
| 2014-01-20 | 2014-01-16 | 10.229 | 38,245 | +3,051 | 0.02% | 391,204 |
| 2014-01-15 | 2014-01-13 | 10.229 | 35,194 | +11,731 | 0.02% | 359,996 |
| 2014-01-14 | 2014-01-10 | 9.888 | 23,463 | +7,626 | 0.01% | 232,001 |
| 2013-12-20 | 2013-12-18 | 10.740 | 15,837 | +11,731 | 0.01% | 170,095 |
| 2013-12-19 | 2013-12-17 | 10.570 | 4,106 | +4,106 | 0.00% | 43,400 |
| 2013-03-04 | 2013-02-28 | 11.254 | 0 | -10,478 | ||
| 2013-02-27 | 2013-02-25 | 11.086 | 10,478 | +10,478 | 0.01% | 116,162 |
| 2012-09-13 | 2012-09-11 | 7.559 | 0 | -357 | ||
| 2012-09-11 | 2012-09-07 | 7.391 | 357 | +357 | 0.00% | 2,639 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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