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 | 6.320 | 84,000 | +0 | 0.00% | 530,880 |
| 2025-10-13 | 2025-10-09 | 6.380 | 84,000 | +0 | 0.00% | 535,920 |
| 2025-10-10 | 2025-10-08 | 6.330 | 84,000 | +0 | 0.00% | 531,720 |
| 2025-10-09 | 2025-10-06 | 6.320 | 84,000 | +24,000 | 0.00% | 530,880 |
| 2025-10-06 | 2025-10-02 | 6.520 | 60,000 | +22,000 | 0.00% | 391,200 |
| 2025-10-03 | 2025-09-30 | 6.530 | 38,000 | +4,000 | 0.00% | 248,140 |
| 2025-10-02 | 2025-09-29 | 6.510 | 34,000 | +4,000 | 0.00% | 221,340 |
| 2025-09-22 | 2025-09-18 | 6.480 | 30,000 | -40,000 | 0.00% | 194,400 |
| 2025-09-18 | 2025-09-16 | 6.490 | 70,000 | -10,000 | 0.00% | 454,300 |
| 2025-09-17 | 2025-09-15 | 6.470 | 80,000 | +4,000 | 0.00% | 517,600 |
| 2025-09-15 | 2025-09-11 | 6.710 | 76,000 | +2,000 | 0.00% | 509,960 |
| 2025-09-10 | 2025-09-08 | 6.853 | 74,000 | +4,000 | 0.00% | 507,090 |
| 2025-09-09 | 2025-09-05 | 6.720 | 70,000 | -607 | 0.00% | 470,400 |
| 2025-09-05 | 2025-09-03 | 6.842 | 70,607 | -58,839 | 0.00% | 483,119 |
| 2025-09-04 | 2025-09-02 | 6.638 | 129,446 | +19,613 | 0.00% | 859,317 |
| 2025-09-03 | 2025-09-01 | 6.628 | 109,833 | +21,574 | 0.00% | 727,998 |
| 2025-08-25 | 2025-08-21 | 6.598 | 88,259 | +1,961 | 0.00% | 582,300 |
| 2025-08-21 | 2025-08-19 | 6.506 | 86,298 | -3,922 | 0.00% | 561,442 |
| 2025-08-20 | 2025-08-18 | 6.455 | 90,220 | -1,962 | 0.00% | 582,358 |
| 2025-08-06 | 2025-08-04 | 6.394 | 92,182 | +13,730 | 0.00% | 589,383 |
| 2025-07-03 | 2025-06-30 | 5.670 | 78,452 | -9,807 | 0.00% | 444,798 |
| 2025-06-27 | 2025-06-25 | 5.792 | 88,259 | -1,961 | 0.00% | 511,200 |
| 2025-06-20 | 2025-06-18 | 5.996 | 90,220 | +2,148 | 0.00% | 540,959 |
| 2025-06-17 | 2025-06-13 | 5.986 | 88,072 | +7,658 | 0.00% | 527,159 |
| 2025-06-12 | 2025-06-10 | 5.871 | 80,414 | +1,915 | 0.00% | 472,082 |
| 2025-05-20 | 2025-05-16 | 5.766 | 78,499 | +1,915 | 0.00% | 452,640 |
| 2025-05-16 | 2025-05-14 | 5.808 | 76,584 | +36,377 | 0.00% | 444,797 |
| 2025-04-07 | 2025-04-02 | 5.056 | 40,207 | -1,914 | 0.00% | 203,281 |
| 2025-03-31 | 2025-03-27 | 5.223 | 42,121 | -1,915 | 0.00% | 219,998 |
| 2025-03-25 | 2025-03-21 | 5.286 | 44,036 | +1,915 | 0.00% | 232,760 |
| 2025-03-13 | 2025-03-11 | 5.108 | 42,121 | -11,488 | 0.00% | 215,158 |
| 2025-02-28 | 2025-02-26 | 4.763 | 53,609 | -76,585 | 0.00% | 255,359 |
| 2025-02-27 | 2025-02-25 | 4.816 | 130,194 | -3,829 | 0.00% | 626,962 |
| 2025-02-26 | 2025-02-24 | 4.753 | 134,023 | -208,692 | 0.00% | 637,001 |
| 2025-02-19 | 2025-02-17 | 4.481 | 342,715 | +1,914 | 0.01% | 1,535,818 |
| 2025-01-24 | 2025-01-22 | 4.513 | 340,801 | +47,865 | 0.01% | 1,537,921 |
| 2025-01-21 | 2025-01-17 | 4.617 | 292,936 | +239,327 | 0.01% | 1,352,522 |
| 2025-01-15 | 2025-01-13 | 4.398 | 53,609 | +9,573 | 0.00% | 235,759 |
| 2025-01-07 | 2025-01-03 | 4.544 | 44,036 | +1,915 | 0.00% | 200,100 |
| 2024-12-20 | 2024-12-18 | 4.878 | 42,121 | +1,914 | 0.00% | 205,478 |
| 2024-12-10 | 2024-12-06 | 4.962 | 40,207 | -1,914 | 0.00% | 199,501 |
| 2024-12-06 | 2024-12-04 | 4.920 | 42,121 | -1,915 | 0.00% | 207,238 |
| 2024-11-26 | 2024-11-22 | 4.711 | 44,036 | +1,915 | 0.00% | 207,460 |
| 2024-11-05 | 2024-11-01 | 4.586 | 42,121 | -1,915 | 0.00% | 193,158 |
| 2024-11-04 | 2024-10-31 | 4.565 | 44,036 | +1,915 | 0.00% | 201,020 |
| 2024-10-31 | 2024-10-29 | 4.763 | 42,121 | +1,914 | 0.00% | 200,638 |
| 2024-10-15 | 2024-10-10 | 4.366 | 40,207 | -9,573 | 0.00% | 175,561 |
| 2024-10-10 | 2024-10-08 | 4.335 | 49,780 | -19,146 | 0.00% | 215,800 |
| 2024-10-09 | 2024-10-07 | 4.429 | 68,926 | +9,573 | 0.00% | 305,280 |
| 2024-10-08 | 2024-10-04 | 4.513 | 59,353 | +9,573 | 0.00% | 267,840 |
| 2024-10-04 | 2024-10-02 | 4.492 | 49,780 | -9,573 | 0.00% | 223,600 |
| 2024-10-03 | 2024-09-30 | 4.492 | 59,353 | +19,146 | 0.00% | 266,600 |
| 2024-09-17 | 2024-09-13 | 4.523 | 40,207 | -11,488 | 0.00% | 181,861 |
| 2024-09-11 | 2024-09-09 | 4.408 | 51,695 | +11,488 | 0.00% | 227,882 |
| 2024-09-05 | 2024-09-03 | 4.496 | 40,207 | +1,163 | 0.00% | 180,788 |
| 2024-07-05 | 2024-07-03 | 3.840 | 39,044 | +33,466 | 0.00% | 149,939 |
| 2024-06-26 | 2024-06-24 | 3.797 | 5,578 | +5,578 | 0.00% | 21,181 |
| 2024-05-16 | 2024-05-13 | 4.253 | 0 | -5,389 | ||
| 2024-05-14 | 2024-05-10 | 4.242 | 5,389 | +5,389 | 0.00% | 22,861 |
| 2024-04-03 | 2024-03-28 | 4.387 | 0 | -3,593 | ||
| 2024-03-19 | 2024-03-15 | 4.086 | 3,593 | +3,593 | 0.00% | 14,682 |
| 2024-02-01 | 2024-01-30 | 3.363 | 0 | -7,185 | ||
| 2024-01-09 | 2024-01-05 | 3.474 | 7,185 | +7,185 | 0.00% | 24,960 |
| 2023-06-02 | 2023-05-31 | 3.508 | 0 | -15,036 | ||
| 2023-05-18 | 2023-05-16 | 3.591 | 15,036 | -8,354 | 0.00% | 53,999 |
| 2023-05-11 | 2023-05-09 | 3.448 | 23,390 | +15,036 | 0.00% | 80,641 |
| 2023-04-24 | 2023-04-20 | 3.077 | 8,354 | -33,414 | 0.00% | 25,702 |
| 2023-04-20 | 2023-04-18 | 3.005 | 41,768 | -33,414 | 0.00% | 125,501 |
| 2023-04-14 | 2023-04-12 | 2.909 | 75,182 | +75,182 | 0.00% | 218,701 |
| 2023-03-29 | 2023-03-27 | 2.861 | 0 | -3,341 | ||
| 2023-03-16 | 2023-03-14 | 2.897 | 3,341 | -83,535 | 0.00% | 9,679 |
| 2023-03-02 | 2023-02-28 | 3.148 | 86,876 | +3,341 | 0.00% | 273,519 |
| 2023-02-28 | 2023-02-24 | 3.172 | 83,535 | +33,414 | 0.00% | 265,000 |
| 2023-02-24 | 2023-02-22 | 3.232 | 50,121 | +50,121 | 0.00% | 162,000 |
| 2023-01-19 | 2023-01-17 | 3.148 | 0 | -3,341 | ||
| 2023-01-16 | 2023-01-12 | 3.029 | 3,341 | +3,341 | 0.00% | 10,119 |
| 2022-08-03 | 2022-08-01 | 3.801 | 0 | -17,712 | ||
| 2022-07-12 | 2022-07-08 | 3.801 | 17,712 | -246,362 | 0.00% | 67,319 |
| 2022-07-11 | 2022-07-07 | 3.701 | 264,074 | +19,275 | 0.01% | 977,438 |
| 2022-07-08 | 2022-07-06 | 3.664 | 244,799 | +227,087 | 0.01% | 896,973 |
| 2022-06-22 | 2022-06-20 | 4.140 | 17,712 | +548 | 0.00% | 73,329 |
| 2022-06-06 | 2022-06-01 | 4.576 | 17,164 | +17,164 | 0.00% | 78,540 |
| 2022-01-21 | 2022-01-19 | 3.832 | 0 | -1,560 | ||
| 2021-12-13 | 2021-12-09 | 3.756 | 1,560 | +1,560 | 0.00% | 5,859 |
| 2021-09-08 | 2021-09-06 | 3.832 | 0 | -3,027 | ||
| 2021-09-06 | 2021-09-02 | 4.136 | 3,027 | +3,027 | 0.00% | 12,518 |
| 2021-04-01 | 2021-03-30 | 3.557 | 0 | -5,893 | ||
| 2021-03-25 | 2021-03-23 | 3.122 | 5,893 | +5,893 | 0.00% | 18,399 |
| 2021-03-08 | 2021-03-04 | 3.312 | 0 | -2,947 | ||
| 2021-03-05 | 2021-03-03 | 3.258 | 2,947 | -76,611 | 0.00% | 9,601 |
| 2021-03-03 | 2021-03-01 | 3.407 | 79,558 | +4,420 | 0.00% | 271,079 |
| 2021-03-02 | 2021-02-26 | 3.448 | 75,138 | +19,153 | 0.00% | 259,079 |
| 2021-03-01 | 2021-02-25 | 3.665 | 55,985 | +55,985 | 0.00% | 205,198 |
| 2021-02-02 | 2021-01-29 | 3.258 | 0 | -1,473 | ||
| 2021-02-01 | 2021-01-28 | 3.272 | 1,473 | +1,473 | 0.00% | 4,819 |
| 2021-01-07 | 2021-01-05 | 3.299 | 0 | -2,947 | ||
| 2020-10-21 | 2020-10-19 | 2.851 | 2,947 | -5,893 | 0.00% | 8,401 |
| 2020-09-30 | 2020-09-28 | 2.769 | 8,840 | +5,893 | 0.00% | 24,481 |
| 2020-09-23 | 2020-09-21 | 2.959 | 2,947 | -16,206 | 0.00% | 8,721 |
| 2020-09-22 | 2020-09-18 | 3.244 | 19,153 | +16,206 | 0.00% | 62,140 |
| 2020-09-10 | 2020-09-08 | 3.126 | 2,947 | +94 | 0.00% | 9,213 |
| 2020-09-03 | 2020-09-01 | 3.140 | 2,853 | -1,427 | 0.00% | 8,959 |
| 2020-09-01 | 2020-08-28 | 2.972 | 4,280 | -5,706 | 0.00% | 12,720 |
| 2020-08-31 | 2020-08-27 | 3.000 | 9,986 | +7,133 | 0.00% | 29,959 |
| 2020-07-08 | 2020-07-06 | 2.201 | 2,853 | -9,987 | 0.00% | 6,279 |
| 2020-07-07 | 2020-07-03 | 2.061 | 12,840 | +9,987 | 0.00% | 26,461 |
| 2020-06-19 | 2020-06-17 | 2.405 | 2,853 | +125 | 0.00% | 6,861 |
| 2020-06-11 | 2020-06-09 | 2.684 | 2,728 | -4,091 | 0.00% | 7,321 |
| 2020-06-10 | 2020-06-08 | 2.698 | 6,819 | +4,091 | 0.00% | 18,400 |
| 2020-04-03 | 2020-04-01 | 2.244 | 2,728 | -8,183 | 0.00% | 6,121 |
| 2020-04-02 | 2020-03-31 | 2.112 | 10,911 | +1,364 | 0.00% | 23,041 |
| 2020-04-01 | 2020-03-30 | 2.346 | 9,547 | -80,466 | 0.00% | 22,400 |
| 2020-03-31 | 2020-03-27 | 2.185 | 90,013 | +40,915 | 0.00% | 196,681 |
| 2020-03-30 | 2020-03-26 | 2.170 | 49,098 | +46,370 | 0.00% | 106,560 |
| 2020-03-25 | 2020-03-23 | 1.906 | 2,728 | -4,091 | 0.00% | 5,201 |
| 2020-03-24 | 2020-03-20 | 1.980 | 6,819 | +6,819 | 0.00% | 13,500 |
| 2019-11-01 | 2019-10-30 | 4.399 | 0 | -2,728 | ||
| 2019-10-23 | 2019-10-21 | 4.355 | 2,728 | +2,728 | 0.00% | 11,881 |
| 2019-08-15 | 2019-08-13 | 4.745 | 0 | -4,009 | ||
| 2019-08-02 | 2019-07-31 | 4.924 | 4,009 | +1,337 | 0.00% | 19,742 |
| 2019-08-01 | 2019-07-30 | 4.924 | 2,672 | +1,336 | 0.00% | 13,158 |
| 2019-07-31 | 2019-07-29 | 4.909 | 1,336 | +1,336 | 0.00% | 6,559 |
| 2019-04-17 | 2019-04-15 | 4.495 | 0 | -34,125 | ||
| 2019-03-29 | 2019-03-27 | 4.419 | 34,125 | +34,125 | 0.00% | 150,799 |
| 2019-03-04 | 2019-02-28 | 4.846 | 0 | -2,625 | ||
| 2019-02-27 | 2019-02-25 | 4.922 | 2,625 | +2,625 | 0.00% | 12,920 |
| 2018-06-11 | 2018-06-07 | 6.564 | 0 | -1,285 | ||
| 2018-06-08 | 2018-06-06 | 6.485 | 1,285 | +17 | 0.00% | 8,333 |
| 2018-06-05 | 2018-06-01 | 6.501 | 1,268 | +1,268 | 0.00% | 8,243 |
| 2017-07-05 | 2017-07-03 | 9.221 | 0 | -1,251 | ||
| 2017-06-20 | 2017-06-16 | 8.854 | 1,251 | +1,251 | 0.00% | 11,076 |
| 2016-12-07 | 2016-12-05 | 8.776 | 0 | -2,479 | ||
| 2016-12-05 | 2016-12-01 | 8.679 | 2,479 | +2,479 | 0.00% | 21,516 |
| 2016-10-14 | 2016-10-12 | 9.163 | 0 | -2,479 | ||
| 2016-10-13 | 2016-10-11 | 9.050 | 2,479 | +2,479 | 0.00% | 22,436 |
| 2012-03-05 | 2012-03-01 | 16.637 | 0 | -1,064 | ||
| 2012-02-21 | 2012-02-17 | 16.392 | 1,064 | +1,064 | 0.00% | 17,441 |
| 2011-02-16 | 2011-02-14 | 12.914 | 0 | -1,031 | ||
| 2011-02-15 | 2011-02-11 | 12.662 | 1,031 | +1,031 | 0.00% | 13,054 |
| 2011-01-24 | 2011-01-20 | 13.127 | 0 | -11,346 | ||
| 2011-01-13 | 2011-01-11 | 13.651 | 11,346 | +4,126 | 0.00% | 154,879 |
| 2011-01-04 | 2010-12-31 | 13.573 | 7,220 | +2,063 | 0.00% | 97,997 |
| 2011-01-03 | 2010-12-29 | 13.263 | 5,157 | -1,032 | 0.00% | 68,396 |
| 2010-12-30 | 2010-12-28 | 13.069 | 6,189 | -1,031 | 0.00% | 80,883 |
| 2010-12-21 | 2010-12-17 | 12.952 | 7,220 | -1,032 | 0.00% | 93,517 |
| 2010-12-20 | 2010-12-16 | 12.778 | 8,252 | +1,032 | 0.00% | 105,444 |
| 2010-12-16 | 2010-12-14 | 12.817 | 7,220 | +2,063 | 0.00% | 92,537 |
| 2010-12-03 | 2010-12-01 | 12.952 | 5,157 | +5,157 | 0.00% | 66,796 |
| 2010-12-02 | 2010-11-30 | 13.011 | 0 | -3,094 | ||
| 2010-11-26 | 2010-11-24 | 12.933 | 3,094 | -1,032 | 0.00% | 40,015 |
| 2010-11-24 | 2010-11-22 | 12.933 | 4,126 | +1,032 | 0.00% | 53,362 |
| 2010-11-22 | 2010-11-18 | 13.185 | 3,094 | +1,031 | 0.00% | 40,795 |
| 2010-11-15 | 2010-11-11 | 14.058 | 2,063 | +2,063 | 0.00% | 29,001 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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