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 | 2.590 | 174,000 | +0 | 0.02% | 450,660 |
| 2025-10-13 | 2025-10-09 | 2.650 | 174,000 | +0 | 0.02% | 461,100 |
| 2025-10-10 | 2025-10-08 | 2.660 | 174,000 | +0 | 0.02% | 462,840 |
| 2025-10-09 | 2025-10-06 | 2.710 | 174,000 | -10,000 | 0.02% | 471,540 |
| 2025-10-08 | 2025-10-03 | 2.730 | 184,000 | -10,000 | 0.02% | 502,320 |
| 2025-10-06 | 2025-10-02 | 2.510 | 194,000 | -28,000 | 0.02% | 486,940 |
| 2025-10-02 | 2025-09-29 | 2.530 | 222,000 | +8,000 | 0.03% | 561,660 |
| 2025-09-26 | 2025-09-24 | 2.410 | 214,000 | +50,000 | 0.03% | 515,740 |
| 2025-09-22 | 2025-09-18 | 2.380 | 164,000 | -22,000 | 0.02% | 390,320 |
| 2025-09-18 | 2025-09-16 | 2.490 | 186,000 | -2,000 | 0.02% | 463,140 |
| 2025-09-12 | 2025-09-10 | 2.500 | 188,000 | +12,000 | 0.02% | 470,000 |
| 2025-09-08 | 2025-09-04 | 2.470 | 176,000 | +8,000 | 0.02% | 434,720 |
| 2025-09-03 | 2025-09-01 | 2.540 | 168,000 | +8,000 | 0.02% | 426,720 |
| 2025-09-02 | 2025-08-29 | 2.550 | 160,000 | -6,000 | 0.02% | 408,000 |
| 2025-08-29 | 2025-08-27 | 2.573 | 166,000 | +2,799 | 0.02% | 427,183 |
| 2025-08-26 | 2025-08-22 | 2.675 | 163,201 | -5,899 | 0.02% | 436,581 |
| 2025-08-22 | 2025-08-20 | 2.695 | 169,100 | -3,932 | 0.02% | 455,801 |
| 2025-08-21 | 2025-08-19 | 2.624 | 173,032 | +35,393 | 0.02% | 454,080 |
| 2025-08-19 | 2025-08-15 | 2.533 | 137,639 | +9,831 | 0.02% | 348,599 |
| 2025-08-18 | 2025-08-14 | 2.563 | 127,808 | -9,831 | 0.02% | 327,600 |
| 2025-08-15 | 2025-08-13 | 2.563 | 137,639 | +3,932 | 0.02% | 352,799 |
| 2025-08-12 | 2025-08-08 | 2.523 | 133,707 | +5,899 | 0.02% | 337,281 |
| 2025-08-11 | 2025-08-07 | 2.462 | 127,808 | +7,865 | 0.02% | 314,600 |
| 2025-08-07 | 2025-08-05 | 2.421 | 119,943 | -62,921 | 0.01% | 290,361 |
| 2025-08-06 | 2025-08-04 | 2.350 | 182,864 | -19,662 | 0.02% | 429,661 |
| 2025-08-01 | 2025-07-30 | 2.573 | 202,526 | -19,663 | 0.02% | 521,179 |
| 2025-07-31 | 2025-07-29 | 2.553 | 222,189 | +37,359 | 0.03% | 567,260 |
| 2025-07-30 | 2025-07-28 | 2.533 | 184,830 | +29,494 | 0.02% | 468,120 |
| 2025-07-29 | 2025-07-25 | 2.553 | 155,336 | -7,865 | 0.02% | 396,581 |
| 2025-07-28 | 2025-07-24 | 2.624 | 163,201 | -3,932 | 0.02% | 428,281 |
| 2025-07-24 | 2025-07-22 | 2.482 | 167,133 | +68,819 | 0.02% | 414,799 |
| 2025-07-23 | 2025-07-21 | 2.441 | 98,314 | +1,967 | 0.01% | 240,001 |
| 2025-07-22 | 2025-07-18 | 2.350 | 96,347 | +7,865 | 0.01% | 226,379 |
| 2025-07-21 | 2025-07-17 | 2.217 | 88,482 | +1,966 | 0.01% | 196,199 |
| 2025-07-15 | 2025-07-11 | 2.289 | 86,516 | +1,966 | 0.01% | 198,000 |
| 2025-07-03 | 2025-06-30 | 2.309 | 84,550 | +13,764 | 0.01% | 195,220 |
| 2025-07-02 | 2025-06-27 | 2.289 | 70,786 | +5,899 | 0.01% | 162,000 |
| 2025-06-27 | 2025-06-25 | 2.360 | 64,887 | -19,663 | 0.01% | 153,120 |
| 2025-06-20 | 2025-06-18 | 2.197 | 84,550 | -7,865 | 0.01% | 185,760 |
| 2025-06-18 | 2025-06-16 | 2.228 | 92,415 | +21,629 | 0.01% | 205,860 |
| 2025-06-13 | 2025-06-11 | 2.197 | 70,786 | +7,865 | 0.01% | 155,520 |
| 2025-06-06 | 2025-06-04 | 2.075 | 62,921 | +21,629 | 0.01% | 130,560 |
| 2025-06-04 | 2025-06-02 | 2.004 | 41,292 | +9,832 | 0.01% | 82,740 |
| 2025-05-30 | 2025-05-28 | 1.973 | 31,460 | +7,865 | 0.00% | 62,079 |
| 2025-05-29 | 2025-05-27 | 2.014 | 23,595 | +1,966 | 0.00% | 47,519 |
| 2025-05-27 | 2025-05-23 | 2.400 | 21,629 | +1,918 | 0.00% | 51,903 |
| 2025-05-09 | 2025-05-07 | 2.232 | 19,711 | +1,792 | 0.00% | 44,000 |
| 2025-04-28 | 2025-04-24 | 2.176 | 17,919 | -17,919 | 0.00% | 39,000 |
| 2025-04-25 | 2025-04-23 | 2.176 | 35,838 | +3,584 | 0.00% | 78,000 |
| 2025-04-14 | 2025-04-10 | 2.031 | 32,254 | -3,584 | 0.00% | 65,519 |
| 2025-04-09 | 2025-04-07 | 1.998 | 35,838 | +3,584 | 0.00% | 71,600 |
| 2025-04-08 | 2025-04-03 | 2.578 | 32,254 | +3,583 | 0.00% | 83,159 |
| 2025-03-26 | 2025-03-24 | 2.612 | 28,671 | +1,792 | 0.00% | 74,881 |
| 2025-03-13 | 2025-03-11 | 2.188 | 26,879 | -23,294 | 0.00% | 58,801 |
| 2025-03-05 | 2025-03-03 | 2.299 | 50,173 | -17,919 | 0.01% | 115,359 |
| 2025-02-28 | 2025-02-26 | 2.355 | 68,092 | +41,213 | 0.01% | 160,359 |
| 2025-02-13 | 2025-02-11 | 2.109 | 26,879 | +7,168 | 0.00% | 56,701 |
| 2025-01-10 | 2025-01-08 | 2.422 | 19,711 | +1,792 | 0.00% | 47,740 |
| 2024-10-17 | 2024-10-15 | 2.031 | 17,919 | +10,751 | 0.00% | 36,400 |
| 2024-10-04 | 2024-10-02 | 1.931 | 7,168 | -3,583 | 0.00% | 13,841 |
| 2024-10-03 | 2024-09-30 | 1.942 | 10,751 | -32,255 | 0.00% | 20,879 |
| 2024-09-09 | 2024-09-04 | 1.966 | 43,006 | +1,006 | 0.01% | 84,538 |
| 2024-06-04 | 2024-05-31 | 2.544 | 42,000 | +3,694 | 0.01% | 106,836 |
| 2024-05-16 | 2024-05-13 | 2.381 | 38,306 | -46,287 | 0.01% | 91,199 |
| 2024-05-08 | 2024-05-06 | 2.393 | 84,593 | -7,981 | 0.01% | 202,460 |
| 2024-05-07 | 2024-05-03 | 2.368 | 92,574 | +38,307 | 0.01% | 219,241 |
| 2024-04-26 | 2024-04-24 | 1.880 | 54,267 | +46,287 | 0.01% | 101,999 |
| 2024-04-24 | 2024-04-22 | 1.855 | 7,980 | -15,961 | 0.00% | 14,799 |
| 2024-03-27 | 2024-03-25 | 1.867 | 23,941 | +15,961 | 0.00% | 44,699 |
| 2023-09-07 | 2023-09-05 | 1.765 | 7,980 | +161 | 0.00% | 14,085 |
| 2023-06-02 | 2023-05-31 | 2.055 | 7,819 | +423 | 0.00% | 16,070 |
| 2023-02-23 | 2023-02-21 | 2.339 | 7,396 | -2,958 | 0.00% | 17,301 |
| 2023-02-15 | 2023-02-13 | 2.231 | 10,354 | +4,437 | 0.00% | 23,100 |
| 2022-09-08 | 2022-09-06 | 2.459 | 5,917 | +95 | 0.00% | 14,553 |
| 2022-08-25 | 2022-08-23 | 2.473 | 5,822 | -4,367 | 0.00% | 14,399 |
| 2022-08-24 | 2022-08-22 | 2.556 | 10,189 | +4,367 | 0.00% | 26,039 |
| 2022-07-07 | 2022-07-05 | 2.624 | 5,822 | +5,822 | 0.00% | 15,279 |
| 2021-09-02 | 2021-08-31 | 4.889 | 0 | -1,399 | ||
| 2021-09-01 | 2021-08-30 | 4.861 | 1,399 | +1,399 | 0.00% | 6,800 |
| 2020-09-03 | 2020-09-01 | 3.837 | 0 | -6,646 | ||
| 2020-09-02 | 2020-08-31 | 3.897 | 6,646 | +6,646 | 0.00% | 25,899 |
| 2019-03-22 | 2019-03-20 | 7.646 | 0 | -1,219 | ||
| 2019-03-21 | 2019-03-19 | 7.777 | 1,219 | -4,876 | 0.00% | 9,480 |
| 2019-03-08 | 2019-03-06 | 6.891 | 6,095 | +4,876 | 0.00% | 42,000 |
| 2019-03-07 | 2019-03-05 | 7.121 | 1,219 | -2,438 | 0.00% | 8,680 |
| 2019-02-26 | 2019-02-22 | 7.121 | 3,657 | +3,657 | 0.00% | 26,040 |
| 2019-02-18 | 2019-02-14 | 7.153 | 0 | -6,095 | ||
| 2019-02-14 | 2019-02-12 | 6.760 | 6,095 | -6,095 | 0.00% | 41,200 |
| 2019-01-31 | 2019-01-29 | 6.530 | 12,190 | +12,190 | 0.00% | 79,600 |
| 2018-10-05 | 2018-10-03 | 7.219 | 0 | -2,438 | ||
| 2018-08-29 | 2018-08-27 | 10.108 | 2,438 | +24 | 0.00% | 24,642 |
| 2018-08-15 | 2018-08-13 | 9.793 | 2,414 | +2,414 | 0.00% | 23,640 |
| 2018-03-22 | 2018-03-20 | 11.049 | 0 | -28,412 | ||
| 2018-03-21 | 2018-03-19 | 11.353 | 28,412 | +28,412 | 0.01% | 322,559 |
| 2018-01-11 | 2018-01-09 | 8.886 | 0 | -1,184 | ||
| 2018-01-10 | 2018-01-08 | 8.802 | 1,184 | -1,184 | 0.00% | 10,421 |
| 2018-01-08 | 2018-01-04 | 8.717 | 2,368 | -2,367 | 0.00% | 20,643 |
| 2018-01-05 | 2018-01-03 | 8.802 | 4,735 | +1,183 | 0.00% | 41,677 |
| 2018-01-04 | 2018-01-02 | 9.461 | 3,552 | +3,552 | 0.00% | 33,605 |
| 2017-03-03 | 2017-03-01 | 4.169 | 0 | -12,402 | ||
| 2017-02-15 | 2017-02-13 | 3.991 | 12,402 | +1,127 | 0.00% | 49,500 |
| 2017-02-09 | 2017-02-07 | 3.885 | 11,275 | +11,275 | 0.00% | 43,801 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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