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 | 0.710 | 183,000 | +0 | 0.02% | 129,930 |
| 2025-10-13 | 2025-10-09 | 0.710 | 183,000 | +0 | 0.02% | 129,930 |
| 2025-10-10 | 2025-10-08 | 0.720 | 183,000 | +0 | 0.02% | 131,760 |
| 2025-10-09 | 2025-10-06 | 0.720 | 183,000 | +0 | 0.02% | 131,760 |
| 2025-10-08 | 2025-10-03 | 0.720 | 183,000 | +0 | 0.02% | 131,760 |
| 2025-10-06 | 2025-10-02 | 0.730 | 183,000 | +0 | 0.02% | 133,590 |
| 2025-10-03 | 2025-09-30 | 0.740 | 183,000 | +0 | 0.02% | 135,420 |
| 2025-10-02 | 2025-09-29 | 0.760 | 183,000 | +0 | 0.02% | 139,080 |
| 2025-09-30 | 2025-09-26 | 0.720 | 183,000 | +0 | 0.02% | 131,760 |
| 2025-09-29 | 2025-09-25 | 0.730 | 183,000 | +0 | 0.02% | 133,590 |
| 2025-09-26 | 2025-09-24 | 0.710 | 183,000 | +0 | 0.02% | 129,930 |
| 2025-09-25 | 2025-09-23 | 0.710 | 183,000 | +0 | 0.02% | 129,930 |
| 2025-09-24 | 2025-09-22 | 0.710 | 183,000 | +0 | 0.02% | 129,930 |
| 2025-09-23 | 2025-09-19 | 0.710 | 183,000 | +0 | 0.02% | 129,930 |
| 2025-09-22 | 2025-09-18 | 0.710 | 183,000 | +0 | 0.02% | 129,930 |
| 2025-09-19 | 2025-09-17 | 0.720 | 183,000 | +0 | 0.02% | 131,760 |
| 2025-09-18 | 2025-09-16 | 0.710 | 183,000 | -40,000 | 0.02% | 129,930 |
| 2025-09-11 | 2025-09-09 | 0.720 | 223,000 | +8,000 | 0.03% | 160,560 |
| 2025-09-02 | 2025-08-29 | 0.670 | 215,000 | +12,000 | 0.03% | 144,050 |
| 2025-09-01 | 2025-08-28 | 0.670 | 203,000 | -4,000 | 0.03% | 136,010 |
| 2025-08-26 | 2025-08-22 | 0.690 | 207,000 | -1,000 | 0.03% | 142,830 |
| 2025-08-18 | 2025-08-14 | 0.730 | 208,000 | +8,000 | 0.03% | 151,840 |
| 2025-08-13 | 2025-08-11 | 0.890 | 200,000 | -2,000 | 0.03% | 178,000 |
| 2025-08-05 | 2025-08-01 | 0.910 | 202,000 | +7,000 | 0.03% | 183,820 |
| 2025-07-22 | 2025-07-18 | 0.870 | 195,000 | +12,000 | 0.03% | 169,650 |
| 2025-07-18 | 2025-07-16 | 0.870 | 183,000 | +11,000 | 0.02% | 159,210 |
| 2025-06-09 | 2025-06-05 | 0.820 | 172,000 | -30,000 | 0.02% | 141,040 |
| 2025-04-29 | 2025-04-25 | 0.820 | 202,000 | +3,000 | 0.03% | 165,640 |
| 2025-03-28 | 2025-03-26 | 0.900 | 199,000 | +30,000 | 0.03% | 179,100 |
| 2025-02-18 | 2025-02-14 | 1.040 | 169,000 | +9,000 | 0.02% | 175,760 |
| 2024-11-26 | 2024-11-22 | 1.200 | 160,000 | -76,000 | 0.02% | 192,000 |
| 2024-11-20 | 2024-11-18 | 1.220 | 236,000 | +76,000 | 0.03% | 287,920 |
| 2024-11-18 | 2024-11-14 | 1.170 | 160,000 | -10,000 | 0.02% | 187,200 |
| 2024-10-18 | 2024-10-16 | 1.280 | 170,000 | -21,000 | 0.02% | 217,600 |
| 2024-10-14 | 2024-10-09 | 1.210 | 191,000 | +10,000 | 0.03% | 231,110 |
| 2024-10-07 | 2024-10-03 | 1.550 | 181,000 | -8,000 | 0.02% | 280,550 |
| 2024-10-04 | 2024-10-02 | 1.860 | 189,000 | +4,000 | 0.03% | 351,540 |
| 2024-10-03 | 2024-09-30 | 1.320 | 185,000 | -6,000 | 0.02% | 244,200 |
| 2024-10-02 | 2024-09-27 | 1.120 | 191,000 | -2,000 | 0.03% | 213,920 |
| 2024-09-10 | 2024-09-05 | 0.850 | 193,000 | +5,000 | 0.03% | 164,050 |
| 2024-09-03 | 2024-08-30 | 0.910 | 188,000 | +6,000 | 0.03% | 171,080 |
| 2024-08-30 | 2024-08-28 | 0.920 | 182,000 | +22,000 | 0.02% | 167,440 |
| 2024-08-15 | 2024-08-13 | 0.950 | 160,000 | -25,000 | 0.02% | 152,000 |
| 2024-08-06 | 2024-08-02 | 1.010 | 185,000 | -10,000 | 0.02% | 186,850 |
| 2024-08-05 | 2024-08-01 | 1.040 | 195,000 | -4,000 | 0.03% | 202,800 |
| 2024-06-18 | 2024-06-14 | 1.200 | 199,000 | -8,000 | 0.03% | 238,800 |
| 2024-06-12 | 2024-06-07 | 1.160 | 207,000 | -30,000 | 0.03% | 240,120 |
| 2024-06-11 | 2024-06-06 | 1.260 | 237,000 | -12,000 | 0.03% | 298,620 |
| 2024-06-07 | 2024-06-05 | 1.400 | 249,000 | -7,000 | 0.03% | 348,600 |
| 2024-06-03 | 2024-05-30 | 1.160 | 256,000 | +23,000 | 0.03% | 296,960 |
| 2024-05-31 | 2024-05-29 | 1.240 | 233,000 | +20,000 | 0.03% | 288,920 |
| 2024-05-29 | 2024-05-27 | 1.280 | 213,000 | -63,000 | 0.03% | 272,640 |
| 2024-05-28 | 2024-05-24 | 1.320 | 276,000 | -3,000 | 0.04% | 364,320 |
| 2024-05-27 | 2024-05-23 | 1.350 | 279,000 | -10,000 | 0.04% | 376,650 |
| 2024-05-23 | 2024-05-21 | 1.410 | 289,000 | -20,000 | 0.04% | 407,490 |
| 2024-05-21 | 2024-05-17 | 1.530 | 309,000 | +22,000 | 0.04% | 472,770 |
| 2024-05-20 | 2024-05-16 | 1.340 | 287,000 | +20,000 | 0.04% | 384,580 |
| 2024-05-14 | 2024-05-10 | 1.240 | 267,000 | +2,000 | 0.04% | 331,080 |
| 2024-05-06 | 2024-05-02 | 1.270 | 265,000 | -50,000 | 0.04% | 336,550 |
| 2024-05-02 | 2024-04-29 | 1.210 | 315,000 | +14,000 | 0.04% | 381,150 |
| 2024-04-29 | 2024-04-25 | 1.070 | 301,000 | +10,000 | 0.04% | 322,070 |
| 2024-04-03 | 2024-03-28 | 1.220 | 291,000 | +5,000 | 0.04% | 355,020 |
| 2024-03-27 | 2024-03-25 | 1.270 | 286,000 | +4,000 | 0.04% | 363,220 |
| 2024-02-05 | 2024-02-01 | 1.330 | 282,000 | -3,000 | 0.04% | 375,060 |
| 2024-01-15 | 2024-01-11 | 1.440 | 285,000 | +6,000 | 0.04% | 410,400 |
| 2023-12-29 | 2023-12-27 | 1.410 | 279,000 | -10,000 | 0.04% | 393,390 |
| 2023-12-14 | 2023-12-12 | 1.460 | 289,000 | +9,000 | 0.04% | 421,940 |
| 2023-12-13 | 2023-12-11 | 1.450 | 280,000 | +1,000 | 0.04% | 406,000 |
| 2023-11-23 | 2023-11-21 | 1.670 | 279,000 | -19,000 | 0.04% | 465,930 |
| 2023-11-22 | 2023-11-20 | 1.580 | 298,000 | +17,000 | 0.04% | 470,840 |
| 2023-10-30 | 2023-10-26 | 1.480 | 281,000 | +2,000 | 0.04% | 415,880 |
| 2023-10-27 | 2023-10-25 | 1.570 | 279,000 | +2,000 | 0.04% | 438,030 |
| 2023-10-24 | 2023-10-19 | 1.640 | 277,000 | +2,000 | 0.04% | 454,280 |
| 2023-09-20 | 2023-09-18 | 1.770 | 275,000 | +6,000 | 0.04% | 486,750 |
| 2023-09-18 | 2023-09-14 | 1.990 | 269,000 | +21,000 | 0.04% | 535,310 |
| 2023-09-15 | 2023-09-13 | 2.070 | 248,000 | +5,000 | 0.03% | 513,360 |
| 2023-09-13 | 2023-09-11 | 1.980 | 243,000 | -8,000 | 0.03% | 481,140 |
| 2023-09-11 | 2023-09-06 | 2.190 | 251,000 | +2,000 | 0.03% | 549,690 |
| 2023-09-07 | 2023-09-05 | 1.980 | 249,000 | +3,000 | 0.03% | 493,020 |
| 2023-09-06 | 2023-09-04 | 2.000 | 246,000 | +3,000 | 0.03% | 492,000 |
| 2023-08-31 | 2023-08-29 | 2.000 | 243,000 | +6,000 | 0.03% | 486,000 |
| 2023-08-21 | 2023-08-17 | 2.170 | 237,000 | +6,000 | 0.03% | 514,290 |
| 2023-08-16 | 2023-08-14 | 2.530 | 231,000 | -157,000 | 0.03% | 584,430 |
| 2023-08-15 | 2023-08-11 | 2.800 | 388,000 | +10,000 | 0.05% | 1,086,400 |
| 2023-08-14 | 2023-08-10 | 2.760 | 378,000 | +28,000 | 0.05% | 1,043,280 |
| 2023-08-11 | 2023-08-09 | 2.800 | 350,000 | -4,000 | 0.05% | 980,000 |
| 2023-08-10 | 2023-08-08 | 2.800 | 354,000 | +20,000 | 0.05% | 991,200 |
| 2023-08-09 | 2023-08-07 | 2.860 | 334,000 | +20,000 | 0.04% | 955,240 |
| 2023-08-08 | 2023-08-04 | 2.920 | 314,000 | +6,000 | 0.04% | 916,880 |
| 2023-08-03 | 2023-08-01 | 2.930 | 308,000 | -10,000 | 0.04% | 902,440 |
| 2023-08-02 | 2023-07-31 | 2.930 | 318,000 | +20,000 | 0.04% | 931,740 |
| 2023-08-01 | 2023-07-28 | 2.960 | 298,000 | +10,000 | 0.04% | 882,080 |
| 2023-07-27 | 2023-07-25 | 2.890 | 288,000 | +19,000 | 0.04% | 832,320 |
| 2023-07-07 | 2023-07-05 | 2.840 | 269,000 | +2,000 | 0.04% | 763,960 |
| 2023-06-29 | 2023-06-27 | 2.870 | 267,000 | +100,000 | 0.04% | 766,290 |
| 2023-06-08 | 2023-06-06 | 2.920 | 167,000 | +2,000 | 0.02% | 487,640 |
| 2023-06-06 | 2023-06-02 | 2.840 | 165,000 | +1,000 | 0.02% | 468,600 |
| 2023-05-30 | 2023-05-25 | 2.920 | 164,000 | +2,000 | 0.02% | 478,880 |
| 2023-05-11 | 2023-05-09 | 3.490 | 162,000 | +51,000 | 0.02% | 565,380 |
| 2023-05-08 | 2023-05-04 | 3.160 | 111,000 | +1,000 | 0.01% | 350,760 |
| 2023-05-04 | 2023-05-02 | 3.180 | 110,000 | -2,000 | 0.01% | 349,800 |
| 2023-04-11 | 2023-04-04 | 3.070 | 112,000 | -2,000 | 0.01% | 343,840 |
| 2023-03-29 | 2023-03-27 | 3.140 | 114,000 | +4,000 | 0.02% | 357,960 |
| 2023-03-28 | 2023-03-24 | 3.190 | 110,000 | +1,000 | 0.01% | 350,900 |
| 2023-03-27 | 2023-03-23 | 3.300 | 109,000 | +1,000 | 0.01% | 359,700 |
| 2023-03-24 | 2023-03-22 | 3.320 | 108,000 | +2,000 | 0.01% | 358,560 |
| 2023-01-31 | 2023-01-27 | 4.070 | 106,000 | -20,000 | 0.01% | 431,420 |
| 2023-01-26 | 2023-01-19 | 3.640 | 126,000 | +20,000 | 0.02% | 458,640 |
| 2023-01-16 | 2023-01-12 | 3.900 | 106,000 | -50,000 | 0.01% | 413,400 |
| 2023-01-12 | 2023-01-10 | 3.950 | 156,000 | +50,000 | 0.02% | 616,200 |
| 2022-12-20 | 2022-12-16 | 4.350 | 106,000 | -4,000 | 0.01% | 461,100 |
| 2022-12-19 | 2022-12-15 | 4.100 | 110,000 | -9,000 | 0.01% | 451,000 |
| 2022-12-15 | 2022-12-13 | 4.080 | 119,000 | +4,000 | 0.02% | 485,520 |
| 2022-12-09 | 2022-12-07 | 3.480 | 115,000 | -6,000 | 0.02% | 400,200 |
| 2022-11-18 | 2022-11-16 | 3.400 | 121,000 | +2,000 | 0.02% | 411,400 |
| 2022-11-17 | 2022-11-15 | 3.890 | 119,000 | +3,000 | 0.02% | 462,910 |
| 2022-11-14 | 2022-11-10 | 2.220 | 116,000 | +38,000 | 0.02% | 257,520 |
| 2022-11-11 | 2022-11-09 | 2.330 | 78,000 | +2,000 | 0.01% | 181,740 |
| 2022-11-08 | 2022-11-04 | 2.300 | 76,000 | +50,000 | 0.01% | 174,800 |
| 2022-11-01 | 2022-10-28 | 2.310 | 26,000 | +3,000 | 0.00% | 60,060 |
| 2022-10-18 | 2022-10-14 | 2.900 | 23,000 | +15,000 | 0.00% | 66,700 |
| 2022-10-17 | 2022-10-13 | 2.830 | 8,000 | +6,000 | 0.00% | 22,640 |
| 2022-09-29 | 2022-09-27 | 2.960 | 2,000 | +1,000 | 0.00% | 5,920 |
| 2022-05-24 | 2022-05-20 | 6.487 | 1,000 | +32 | 0.00% | 6,487 |
| 2021-09-24 | 2021-09-21 | 7.995 | 968 | -968 | 0.00% | 7,739 |
| 2021-09-23 | 2021-09-20 | 7.643 | 1,936 | +968 | 0.00% | 14,798 |
| 2021-09-01 | 2021-08-30 | 9.351 | 968 | +16 | 0.00% | 9,052 |
| 2021-05-28 | 2021-05-26 | 11.912 | 952 | +49 | 0.00% | 11,341 |
| 2020-09-01 | 2020-08-28 | 11.810 | 903 | +17 | 0.00% | 10,664 |
| 2020-07-13 | 2020-07-09 | 12.984 | 886 | -885 | 0.00% | 11,504 |
| 2020-07-08 | 2020-07-06 | 13.548 | 1,771 | +885 | 0.00% | 23,994 |
| 2020-05-26 | 2020-05-22 | 13.899 | 886 | +69 | 0.00% | 12,314 |
| 2020-03-26 | 2020-03-24 | 12.504 | 817 | -8,174 | 0.00% | 10,216 |
| 2020-03-10 | 2020-03-06 | 16.468 | 8,991 | +4,087 | 0.00% | 148,063 |
| 2020-01-31 | 2020-01-29 | 16.590 | 4,904 | +4,087 | 0.00% | 81,359 |
| 2019-11-07 | 2019-11-05 | 17.936 | 817 | -818 | 0.00% | 14,654 |
| 2019-11-06 | 2019-11-04 | 18.107 | 1,635 | +818 | 0.00% | 29,606 |
| 2019-10-25 | 2019-10-23 | 16.957 | 817 | -2,452 | 0.00% | 13,854 |
| 2019-09-11 | 2019-09-09 | 16.713 | 3,269 | -818 | 0.00% | 54,634 |
| 2019-09-02 | 2019-08-29 | 17.385 | 4,087 | +89 | 0.00% | 71,051 |
| 2019-07-15 | 2019-07-11 | 21.562 | 3,998 | +800 | 0.00% | 86,205 |
| 2019-05-23 | 2019-05-21 | 22.462 | 3,198 | +164 | 0.00% | 71,835 |
| 2019-04-30 | 2019-04-26 | 22.990 | 3,034 | -3,035 | 0.00% | 69,751 |
| 2019-03-22 | 2019-03-20 | 22.331 | 6,069 | +3,035 | 0.00% | 135,525 |
| 2018-08-31 | 2018-08-29 | 19.578 | 3,034 | +63 | 0.00% | 59,399 |
| 2018-07-30 | 2018-07-26 | 20.628 | 2,971 | -5,199 | 0.00% | 61,285 |
| 2018-07-05 | 2018-07-03 | 17.935 | 8,170 | +743 | 0.00% | 146,529 |
| 2018-06-29 | 2018-06-27 | 18.043 | 7,427 | +1,486 | 0.00% | 134,003 |
| 2018-05-24 | 2018-05-21 | 22.369 | 5,941 | +290 | 0.00% | 132,893 |
| 2018-04-20 | 2018-04-18 | 21.349 | 5,651 | -14,127 | 0.00% | 120,646 |
| 2018-04-19 | 2018-04-17 | 21.548 | 19,778 | +2,826 | 0.00% | 426,170 |
| 2018-04-18 | 2018-04-16 | 22.256 | 16,952 | -2,826 | 0.00% | 377,276 |
| 2018-04-17 | 2018-04-13 | 22.397 | 19,778 | +2,826 | 0.00% | 442,970 |
| 2018-04-12 | 2018-04-10 | 22.284 | 16,952 | -2,826 | 0.00% | 377,756 |
| 2018-04-11 | 2018-04-09 | 22.029 | 19,778 | +2,826 | 0.00% | 435,690 |
| 2018-03-26 | 2018-03-22 | 22.907 | 16,952 | +14,127 | 0.00% | 388,316 |
| 2018-03-02 | 2018-02-28 | 20.189 | 2,825 | -707 | 0.00% | 57,033 |
| 2018-02-21 | 2018-02-15 | 20.302 | 3,532 | +707 | 0.00% | 71,706 |
| 2018-02-08 | 2018-02-06 | 20.160 | 2,825 | -2,119 | 0.00% | 56,953 |
| 2018-01-17 | 2018-01-15 | 19.537 | 4,944 | -2,826 | 0.00% | 96,592 |
| 2018-01-11 | 2018-01-09 | 20.104 | 7,770 | +2,826 | 0.00% | 156,205 |
| 2017-10-11 | 2017-10-09 | 19.367 | 4,944 | -14,834 | 0.00% | 95,752 |
| 2017-10-10 | 2017-10-06 | 19.566 | 19,778 | -1,412 | 0.00% | 386,969 |
| 2017-10-09 | 2017-10-04 | 18.971 | 21,190 | -4,238 | 0.00% | 401,995 |
| 2017-10-06 | 2017-10-03 | 18.688 | 25,428 | +17,658 | 0.00% | 475,195 |
| 2017-09-28 | 2017-09-26 | 17.697 | 7,770 | +2,826 | 0.00% | 137,504 |
| 2017-09-27 | 2017-09-25 | 17.555 | 4,944 | -6,357 | 0.00% | 86,793 |
| 2017-09-26 | 2017-09-22 | 19.651 | 11,301 | -707 | 0.00% | 222,071 |
| 2017-09-22 | 2017-09-20 | 19.707 | 12,008 | -1,412 | 0.00% | 236,644 |
| 2017-09-20 | 2017-09-18 | 19.396 | 13,420 | +4,944 | 0.00% | 260,291 |
| 2017-09-19 | 2017-09-15 | 18.716 | 8,476 | -2,825 | 0.00% | 158,638 |
| 2017-09-12 | 2017-09-08 | 16.961 | 11,301 | +1,412 | 0.00% | 191,672 |
| 2017-09-11 | 2017-09-07 | 17.272 | 9,889 | +1,413 | 0.00% | 170,804 |
| 2017-09-04 | 2017-08-31 | 14.939 | 8,476 | -6,357 | 0.00% | 126,625 |
| 2017-09-01 | 2017-08-30 | 14.594 | 14,833 | +214 | 0.00% | 216,480 |
| 2017-08-29 | 2017-08-25 | 14.681 | 14,619 | +2,088 | 0.00% | 214,617 |
| 2017-08-24 | 2017-08-21 | 14.652 | 12,531 | +6,266 | 0.00% | 183,603 |
| 2017-08-21 | 2017-08-17 | 15.025 | 6,265 | -45,250 | 0.00% | 94,134 |
| 2017-08-18 | 2017-08-16 | 15.715 | 51,515 | +32,023 | 0.01% | 809,554 |
| 2017-08-17 | 2017-08-15 | 14.824 | 19,492 | +6,265 | 0.00% | 288,956 |
| 2017-08-16 | 2017-08-14 | 14.853 | 13,227 | +10,442 | 0.00% | 196,461 |
| 2017-08-15 | 2017-08-11 | 14.594 | 2,785 | -5,569 | 0.00% | 40,646 |
| 2017-08-08 | 2017-08-04 | 14.738 | 8,354 | +696 | 0.00% | 123,122 |
| 2017-08-04 | 2017-08-02 | 14.652 | 7,658 | +2,089 | 0.00% | 112,205 |
| 2017-07-20 | 2017-07-18 | 14.365 | 5,569 | +1,392 | 0.00% | 79,997 |
| 2017-06-15 | 2017-06-13 | 15.428 | 4,177 | +1,392 | 0.00% | 64,441 |
| 2017-06-08 | 2017-06-06 | 15.341 | 2,785 | +697 | 0.00% | 42,726 |
| 2017-05-23 | 2017-05-19 | 17.518 | 2,088 | +98 | 0.00% | 36,578 |
| 2017-05-08 | 2017-05-04 | 16.945 | 1,990 | +1,990 | 0.00% | 33,721 |
| 2017-04-10 | 2017-04-06 | 14.774 | 0 | -663 | ||
| 2017-04-07 | 2017-04-05 | 13.824 | 663 | -6,633 | 0.00% | 9,166 |
| 2017-04-06 | 2017-04-03 | 13.930 | 7,296 | +7,296 | 0.00% | 101,633 |
| 2012-08-06 | 2012-08-02 | 10.480 | 0 | -960 | ||
| 2012-05-18 | 2012-05-16 | 11.026 | 960 | +46 | 0.00% | 10,585 |
| 2012-04-16 | 2012-04-12 | 11.091 | 914 | +914 | 0.00% | 10,137 |
| 2007-06-26 | 2007-06-22 | 44.356 | 0 |
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