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 | 2.860 | 1,900,000 | +0 | 0.32% | 5,434,000 |
| 2025-10-13 | 2025-10-09 | 2.780 | 1,900,000 | +0 | 0.32% | 5,282,000 |
| 2025-10-10 | 2025-10-08 | 2.770 | 1,900,000 | +0 | 0.32% | 5,263,000 |
| 2025-10-09 | 2025-10-06 | 2.810 | 1,900,000 | +0 | 0.32% | 5,339,000 |
| 2025-10-08 | 2025-10-03 | 2.610 | 1,900,000 | +0 | 0.32% | 4,959,000 |
| 2025-10-06 | 2025-10-02 | 2.700 | 1,900,000 | +0 | 0.32% | 5,130,000 |
| 2025-10-03 | 2025-09-30 | 2.690 | 1,900,000 | +0 | 0.32% | 5,111,000 |
| 2025-10-02 | 2025-09-29 | 2.630 | 1,900,000 | +0 | 0.32% | 4,997,000 |
| 2025-09-30 | 2025-09-26 | 2.560 | 1,900,000 | +0 | 0.32% | 4,864,000 |
| 2025-09-29 | 2025-09-25 | 2.560 | 1,900,000 | +0 | 0.32% | 4,864,000 |
| 2025-09-26 | 2025-09-24 | 2.590 | 1,900,000 | +0 | 0.32% | 4,921,000 |
| 2025-09-25 | 2025-09-23 | 2.640 | 1,900,000 | +0 | 0.32% | 5,016,000 |
| 2025-09-24 | 2025-09-22 | 2.570 | 1,900,000 | +0 | 0.32% | 4,883,000 |
| 2025-09-23 | 2025-09-19 | 2.670 | 1,900,000 | +0 | 0.32% | 5,073,000 |
| 2025-09-22 | 2025-09-18 | 2.710 | 1,900,000 | +0 | 0.32% | 5,149,000 |
| 2025-09-19 | 2025-09-17 | 2.690 | 1,900,000 | +0 | 0.32% | 5,111,000 |
| 2025-09-18 | 2025-09-16 | 2.690 | 1,900,000 | +0 | 0.32% | 5,111,000 |
| 2025-09-17 | 2025-09-15 | 2.700 | 1,900,000 | +0 | 0.32% | 5,130,000 |
| 2025-09-16 | 2025-09-12 | 2.870 | 1,900,000 | +0 | 0.32% | 5,453,000 |
| 2025-09-15 | 2025-09-11 | 2.880 | 1,900,000 | +0 | 0.32% | 5,472,000 |
| 2025-09-12 | 2025-09-10 | 2.740 | 1,900,000 | +0 | 0.32% | 5,206,000 |
| 2025-09-11 | 2025-09-09 | 2.850 | 1,900,000 | +0 | 0.32% | 5,415,000 |
| 2025-09-10 | 2025-09-08 | 2.720 | 1,900,000 | +0 | 0.32% | 5,168,000 |
| 2025-09-09 | 2025-09-05 | 2.690 | 1,900,000 | +0 | 0.32% | 5,111,000 |
| 2025-09-08 | 2025-09-04 | 2.650 | 1,900,000 | +0 | 0.32% | 5,035,000 |
| 2025-09-05 | 2025-09-03 | 2.550 | 1,900,000 | +0 | 0.32% | 4,845,000 |
| 2025-09-04 | 2025-09-02 | 2.540 | 1,900,000 | +0 | 0.32% | 4,826,000 |
| 2025-09-03 | 2025-09-01 | 2.790 | 1,900,000 | +0 | 0.32% | 5,301,000 |
| 2025-09-02 | 2025-08-29 | 2.820 | 1,900,000 | +0 | 0.32% | 5,358,000 |
| 2025-09-01 | 2025-08-28 | 2.780 | 1,900,000 | +0 | 0.32% | 5,282,000 |
| 2025-08-29 | 2025-08-27 | 2.800 | 1,900,000 | +0 | 0.32% | 5,320,000 |
| 2025-08-28 | 2025-08-26 | 2.820 | 1,900,000 | +0 | 0.32% | 5,358,000 |
| 2025-08-27 | 2025-08-25 | 2.770 | 1,900,000 | +0 | 0.32% | 5,263,000 |
| 2025-08-26 | 2025-08-22 | 2.770 | 1,900,000 | +0 | 0.32% | 5,263,000 |
| 2025-08-25 | 2025-08-21 | 2.710 | 1,900,000 | +0 | 0.32% | 5,149,000 |
| 2025-08-22 | 2025-08-20 | 2.800 | 1,900,000 | +0 | 0.32% | 5,320,000 |
| 2025-08-21 | 2025-08-19 | 2.720 | 1,900,000 | +0 | 0.32% | 5,168,000 |
| 2025-08-20 | 2025-08-18 | 2.750 | 1,900,000 | +0 | 0.32% | 5,225,000 |
| 2025-08-19 | 2025-08-15 | 2.790 | 1,900,000 | +0 | 0.32% | 5,301,000 |
| 2025-08-18 | 2025-08-14 | 2.860 | 1,900,000 | +0 | 0.32% | 5,434,000 |
| 2025-08-15 | 2025-08-13 | 2.830 | 1,900,000 | +0 | 0.32% | 5,377,000 |
| 2025-08-14 | 2025-08-12 | 2.860 | 1,900,000 | +0 | 0.32% | 5,434,000 |
| 2025-08-13 | 2025-08-11 | 2.820 | 1,900,000 | +0 | 0.32% | 5,358,000 |
| 2025-08-12 | 2025-08-08 | 2.870 | 1,900,000 | +0 | 0.32% | 5,453,000 |
| 2025-08-11 | 2025-08-07 | 2.880 | 1,900,000 | +0 | 0.32% | 5,472,000 |
| 2025-08-08 | 2025-08-06 | 2.810 | 1,900,000 | +0 | 0.32% | 5,339,000 |
| 2025-08-07 | 2025-08-05 | 2.830 | 1,900,000 | +0 | 0.32% | 5,377,000 |
| 2025-08-06 | 2025-08-04 | 2.770 | 1,900,000 | +0 | 0.32% | 5,263,000 |
| 2025-08-05 | 2025-08-01 | 2.760 | 1,900,000 | +0 | 0.32% | 5,244,000 |
| 2025-08-04 | 2025-07-31 | 2.710 | 1,900,000 | +0 | 0.32% | 5,149,000 |
| 2025-08-01 | 2025-07-30 | 2.840 | 1,900,000 | +0 | 0.32% | 5,396,000 |
| 2025-07-31 | 2025-07-29 | 2.700 | 1,900,000 | +0 | 0.32% | 5,130,000 |
| 2025-07-30 | 2025-07-28 | 2.800 | 1,900,000 | -4,000 | 0.32% | 5,320,000 |
| 2025-07-09 | 2025-07-07 | 2.830 | 1,904,000 | -4,000 | 0.32% | 5,388,320 |
| 2025-06-03 | 2025-05-30 | 2.670 | 1,908,000 | -2,000 | 0.32% | 5,094,360 |
| 2025-06-02 | 2025-05-29 | 2.560 | 1,910,000 | -1,000 | 0.32% | 4,889,600 |
| 2025-05-23 | 2025-05-21 | 2.550 | 1,911,000 | +3,000 | 0.32% | 4,873,050 |
| 2025-05-21 | 2025-05-19 | 2.820 | 1,908,000 | +3,000 | 0.32% | 5,380,560 |
| 2025-04-29 | 2025-04-25 | 3.310 | 1,905,000 | -2,000 | 0.32% | 6,305,550 |
| 2025-04-02 | 2025-03-31 | 3.290 | 1,907,000 | +2,000 | 0.32% | 6,274,030 |
| 2025-04-01 | 2025-03-28 | 3.700 | 1,905,000 | +5,000 | 0.32% | 7,048,500 |
| 2025-03-20 | 2025-03-18 | 4.470 | 1,900,000 | -5,000 | 0.32% | 8,493,000 |
| 2025-03-19 | 2025-03-17 | 4.660 | 1,905,000 | -5,000 | 0.32% | 8,877,300 |
| 2025-03-17 | 2025-03-13 | 4.420 | 1,910,000 | +10,000 | 0.32% | 8,442,200 |
| 2025-02-19 | 2025-02-17 | 4.970 | 1,900,000 | -8,000 | 0.32% | 9,443,000 |
| 2025-02-17 | 2025-02-13 | 4.350 | 1,908,000 | -2,000 | 0.32% | 8,299,800 |
| 2025-02-11 | 2025-02-07 | 4.100 | 1,910,000 | -6,000 | 0.32% | 7,831,000 |
| 2025-01-27 | 2025-01-23 | 3.880 | 1,916,000 | -20,000 | 0.32% | 7,434,080 |
| 2025-01-09 | 2025-01-07 | 4.562 | 1,936,000 | +131,699 | 0.32% | 8,832,417 |
| 2025-01-06 | 2025-01-02 | 4.551 | 1,804,301 | -8,345 | 0.32% | 8,212,120 |
| 2024-12-30 | 2024-12-24 | 3.678 | 1,812,646 | -6,490 | 0.33% | 6,666,551 |
| 2024-12-27 | 2024-12-20 | 3.883 | 1,819,136 | +6,490 | 0.33% | 7,063,200 |
| 2024-12-09 | 2024-12-05 | 2.998 | 1,812,646 | -3,708 | 0.33% | 5,434,901 |
| 2024-12-06 | 2024-12-04 | 2.934 | 1,816,354 | +3,708 | 0.33% | 5,328,479 |
| 2024-09-05 | 2024-09-03 | 3.149 | 1,812,646 | +3,709 | 0.33% | 5,708,601 |
| 2024-09-04 | 2024-09-02 | 3.290 | 1,808,937 | +2,782 | 0.33% | 5,950,550 |
| 2024-07-23 | 2024-07-19 | 3.246 | 1,806,155 | +3,708 | 0.32% | 5,863,479 |
| 2024-05-10 | 2024-05-08 | 3.354 | 1,802,447 | +1,855 | 0.32% | 6,045,841 |
| 2024-05-09 | 2024-05-07 | 3.214 | 1,800,592 | +3,709 | 0.32% | 5,787,159 |
| 2024-05-08 | 2024-05-06 | 3.624 | 1,796,883 | +5,563 | 0.32% | 6,511,678 |
| 2024-05-03 | 2024-04-30 | 3.786 | 1,791,320 | +3,708 | 0.32% | 6,781,319 |
| 2024-04-23 | 2024-04-19 | 3.926 | 1,787,612 | +6,491 | 0.32% | 7,017,921 |
| 2023-12-05 | 2023-12-01 | 4.303 | 1,781,121 | +9,271 | 0.32% | 7,664,788 |
| 2023-12-04 | 2023-11-30 | 4.454 | 1,771,850 | +1,855 | 0.32% | 7,892,432 |
| 2023-12-01 | 2023-11-29 | 5.069 | 1,769,995 | -1,855 | 0.32% | 8,972,299 |
| 2023-11-29 | 2023-11-27 | 5.177 | 1,771,850 | +928 | 0.32% | 9,172,803 |
| 2023-11-28 | 2023-11-24 | 5.015 | 1,770,922 | +927 | 0.32% | 8,881,498 |
| 2023-11-22 | 2023-11-20 | 5.285 | 1,769,995 | +1,854 | 0.32% | 9,354,099 |
| 2023-11-20 | 2023-11-16 | 5.382 | 1,768,141 | -927 | 0.32% | 9,515,931 |
| 2023-10-12 | 2023-10-10 | 5.576 | 1,769,068 | +7,418 | 0.32% | 9,864,360 |
| 2023-09-20 | 2023-09-18 | 5.285 | 1,761,650 | -44,505 | 0.32% | 9,309,997 |
| 2023-09-19 | 2023-09-15 | 5.285 | 1,806,155 | -7,418 | 0.32% | 9,545,198 |
| 2023-09-14 | 2023-09-12 | 4.897 | 1,813,573 | +7,418 | 0.33% | 8,880,241 |
| 2023-08-22 | 2023-08-18 | 4.195 | 1,806,155 | -3,709 | 0.32% | 7,577,719 |
| 2023-08-17 | 2023-08-15 | 4.627 | 1,809,864 | +3,709 | 0.33% | 8,374,080 |
| 2023-08-16 | 2023-08-14 | 4.584 | 1,806,155 | -3,709 | 0.32% | 8,278,998 |
| 2023-08-15 | 2023-08-11 | 4.045 | 1,809,864 | +3,709 | 0.33% | 7,320,000 |
| 2023-08-10 | 2023-08-08 | 4.799 | 1,806,155 | -3,709 | 0.32% | 8,668,598 |
| 2023-08-08 | 2023-08-04 | 5.177 | 1,809,864 | +3,709 | 0.33% | 9,369,600 |
| 2023-06-21 | 2023-06-19 | 3.283 | 1,806,155 | +31,806 | 0.32% | 5,928,928 |
| 2023-04-25 | 2023-04-21 | 3.458 | 1,774,349 | -3,643 | 0.32% | 6,136,201 |
| 2023-04-24 | 2023-04-20 | 3.634 | 1,777,992 | +3,643 | 0.33% | 6,461,119 |
| 2023-04-13 | 2023-04-11 | 4.194 | 1,774,349 | -3,643 | 0.32% | 7,441,361 |
| 2023-04-11 | 2023-04-04 | 4.172 | 1,777,992 | +10,930 | 0.33% | 7,417,599 |
| 2023-04-03 | 2023-03-30 | 4.556 | 1,767,062 | +32,791 | 0.32% | 8,051,000 |
| 2023-03-24 | 2023-03-22 | 4.479 | 1,734,271 | +3,643 | 0.32% | 7,768,319 |
| 2023-03-22 | 2023-03-20 | 3.843 | 1,730,628 | -7,287 | 0.32% | 6,650,001 |
| 2023-03-16 | 2023-03-14 | 3.579 | 1,737,915 | -3,643 | 0.32% | 6,220,082 |
| 2023-03-15 | 2023-03-13 | 3.239 | 1,741,558 | +3,643 | 0.32% | 5,640,400 |
| 2023-03-09 | 2023-03-07 | 2.778 | 1,737,915 | +3,644 | 0.32% | 4,827,241 |
| 2023-03-08 | 2023-03-06 | 2.854 | 1,734,271 | +3,643 | 0.32% | 4,950,400 |
| 2023-01-26 | 2023-01-19 | 1.658 | 1,730,628 | -7,287 | 0.32% | 2,869,000 |
| 2023-01-20 | 2023-01-18 | 1.954 | 1,737,915 | +7,287 | 0.32% | 3,396,241 |
| 2022-10-26 | 2022-10-24 | 0.801 | 1,730,628 | +874,423 | 0.32% | 1,387,000 |
| 2022-10-11 | 2022-10-07 | 0.878 | 856,205 | +18,217 | 0.31% | 752,000 |
| 2022-10-03 | 2022-09-29 | 1.230 | 837,988 | -12,752 | 0.31% | 1,030,400 |
| 2022-09-26 | 2022-09-22 | 1.328 | 850,740 | -23,682 | 0.31% | 1,130,140 |
| 2022-09-22 | 2022-09-20 | 1.908 | 874,422 | +235,421 | 0.32% | 1,668,378 |
| 2022-09-09 | 2022-09-07 | 1.562 | 639,001 | +19,969 | 0.32% | 998,400 |
| 2022-09-06 | 2022-09-02 | 1.427 | 619,032 | +13,312 | 0.31% | 883,500 |
| 2022-07-11 | 2022-07-07 | 2.479 | 605,720 | +19,969 | 0.30% | 1,501,501 |
| 2022-07-08 | 2022-07-06 | 2.434 | 585,751 | +13,313 | 0.29% | 1,425,600 |
| 2022-06-16 | 2022-06-14 | 2.704 | 572,438 | +13,312 | 0.29% | 1,547,999 |
| 2022-05-10 | 2022-05-05 | 4.056 | 559,126 | -6,656 | 0.28% | 2,268,001 |
| 2022-05-03 | 2022-04-28 | 3.756 | 565,782 | -19,969 | 0.28% | 2,124,999 |
| 2022-03-16 | 2022-03-14 | 3.005 | 585,751 | -13,312 | 0.29% | 1,760,000 |
| 2022-03-15 | 2022-03-11 | 3.005 | 599,063 | -13,313 | 0.30% | 1,799,999 |
| 2022-03-11 | 2022-03-09 | 3.005 | 612,376 | -39,938 | 0.31% | 1,840,000 |
| 2022-03-10 | 2022-03-08 | 3.005 | 652,314 | -13,312 | 0.33% | 1,960,001 |
| 2022-01-12 | 2022-01-10 | 2.945 | 665,626 | -21,300 | 0.33% | 1,960,000 |
| 2020-12-11 | 2020-12-09 | 1.262 | 686,926 | +21,300 | 0.34% | 866,880 |
| 2020-12-09 | 2020-12-07 | 1.277 | 665,626 | +13,312 | 0.33% | 850,000 |
| 2020-12-01 | 2020-11-27 | 1.427 | 652,314 | +13,313 | 0.33% | 931,001 |
| 2020-11-30 | 2020-11-26 | 1.427 | 639,001 | +13,313 | 0.32% | 912,000 |
| 2020-03-10 | 2020-03-06 | 1.953 | 625,688 | +13,312 | 0.31% | 1,221,999 |
| 2019-10-30 | 2019-10-28 | 2.644 | 612,376 | -6,656 | 0.31% | 1,619,200 |
| 2019-10-29 | 2019-10-25 | 2.945 | 619,032 | -13,313 | 0.31% | 1,822,799 |
| 2019-10-09 | 2019-10-04 | 2.494 | 632,345 | +9,319 | 0.32% | 1,577,001 |
| 2019-09-23 | 2019-09-19 | 2.479 | 623,026 | +3,994 | 0.31% | 1,544,400 |
| 2019-09-17 | 2019-09-13 | 2.479 | 619,032 | +5,325 | 0.31% | 1,534,499 |
| 2019-09-10 | 2019-09-06 | 2.434 | 613,707 | +6,656 | 0.31% | 1,493,639 |
| 2019-05-08 | 2019-05-06 | 2.854 | 607,051 | +1,331 | 0.30% | 1,732,800 |
| 2019-05-02 | 2019-04-29 | 2.569 | 605,720 | +133,126 | 0.30% | 1,556,101 |
| 2019-04-30 | 2019-04-26 | 2.584 | 472,594 | +6,656 | 0.24% | 1,221,199 |
| 2019-04-29 | 2019-04-25 | 2.659 | 465,938 | +183,713 | 0.23% | 1,238,999 |
| 2019-04-26 | 2019-04-24 | 2.749 | 282,225 | +39,937 | 0.14% | 775,919 |
| 2019-04-25 | 2019-04-23 | 3.230 | 242,288 | +146,438 | 0.12% | 782,600 |
| 2019-04-24 | 2019-04-18 | 3.305 | 95,850 | +29,287 | 0.05% | 316,800 |
| 2019-04-23 | 2019-04-17 | 3.455 | 66,563 | +65,232 | 0.03% | 230,001 |
| 2019-04-18 | 2019-04-16 | 3.080 | 1,331 | +1,331 | 0.00% | 4,099 |
| 2017-09-21 | 2017-09-19 | 2.869 | 0 | -7,988 | ||
| 2017-09-20 | 2017-09-18 | 2.839 | 7,988 | +7,988 | 0.00% | 22,681 |
| 2014-07-02 | 2014-06-27 | 2.028 | 0 |
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