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 | 8.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | -1,500 | ||
| 2025-09-16 | 2025-09-12 | 9.500 | 1,500 | -39,000 | 0.00% | 14,250 |
| 2025-09-15 | 2025-09-11 | 9.850 | 40,500 | -2,500 | 0.02% | 398,925 |
| 2025-09-12 | 2025-09-10 | 9.210 | 43,000 | +43,000 | 0.02% | 396,030 |
| 2025-08-15 | 2025-08-13 | 6.500 | 0 | -1,000 | ||
| 2025-08-14 | 2025-08-12 | 6.520 | 1,000 | -1,000 | 0.00% | 6,520 |
| 2025-08-01 | 2025-07-30 | 5.800 | 2,000 | -5,500 | 0.00% | 11,600 |
| 2025-07-31 | 2025-07-29 | 6.070 | 7,500 | -4,500 | 0.00% | 45,525 |
| 2025-07-28 | 2025-07-24 | 6.110 | 12,000 | -1,000 | 0.00% | 73,320 |
| 2025-07-25 | 2025-07-23 | 6.350 | 13,000 | +3,000 | 0.01% | 82,550 |
| 2025-07-23 | 2025-07-21 | 5.290 | 10,000 | -2,000 | 0.00% | 52,900 |
| 2025-07-18 | 2025-07-16 | 5.260 | 12,000 | +10,000 | 0.00% | 63,120 |
| 2025-07-11 | 2025-07-09 | 5.170 | 2,000 | -3,000 | 0.00% | 10,340 |
| 2025-07-10 | 2025-07-08 | 6.010 | 5,000 | -1,500 | 0.00% | 30,050 |
| 2025-07-09 | 2025-07-07 | 5.950 | 6,500 | -20,000 | 0.00% | 38,675 |
| 2025-07-08 | 2025-07-04 | 5.100 | 26,500 | -4,000 | 0.01% | 135,150 |
| 2025-07-07 | 2025-07-03 | 4.620 | 30,500 | +4,000 | 0.01% | 140,910 |
| 2025-07-02 | 2025-06-27 | 3.620 | 26,500 | -16,500 | 0.01% | 95,930 |
| 2025-06-30 | 2025-06-26 | 3.530 | 43,000 | +16,500 | 0.02% | 151,790 |
| 2025-06-27 | 2025-06-25 | 2.850 | 26,500 | -17,500 | 0.01% | 75,525 |
| 2025-06-26 | 2025-06-24 | 2.870 | 44,000 | -23,500 | 0.02% | 126,280 |
| 2025-06-25 | 2025-06-23 | 2.750 | 67,500 | +23,500 | 0.03% | 185,625 |
| 2025-06-24 | 2025-06-20 | 2.260 | 44,000 | +14,000 | 0.02% | 99,440 |
| 2025-06-12 | 2025-06-10 | 1.800 | 30,000 | +12,000 | 0.01% | 54,000 |
| 2025-06-09 | 2025-06-05 | 1.810 | 18,000 | +8,000 | 0.01% | 32,580 |
| 2025-05-30 | 2025-05-28 | 1.900 | 10,000 | +10,000 | 0.00% | 19,000 |
| 2025-05-21 | 2025-05-19 | 2.020 | 0 | -1,000 | ||
| 2025-05-20 | 2025-05-16 | 2.030 | 1,000 | +1,000 | 0.00% | 2,030 |
| 2024-10-14 | 2024-10-09 | 1.280 | 0 | -500 | ||
| 2024-10-09 | 2024-10-07 | 1.550 | 500 | +500 | 0.00% | 775 |
| 2024-07-16 | 2024-07-12 | 0.770 | 0 | -1,500 | ||
| 2024-07-12 | 2024-07-10 | 0.740 | 1,500 | -46,000 | 0.00% | 1,110 |
| 2024-05-14 | 2024-05-10 | 0.860 | 47,500 | -500 | 0.02% | 40,850 |
| 2023-06-19 | 2023-06-15 | 1.890 | 48,000 | +4,500 | 0.02% | 90,720 |
| 2023-06-16 | 2023-06-14 | 1.800 | 43,500 | +37,500 | 0.02% | 78,300 |
| 2023-06-13 | 2023-06-09 | 1.880 | 6,000 | +5,000 | 0.00% | 11,280 |
| 2023-06-12 | 2023-06-08 | 1.770 | 1,000 | -10,000 | 0.00% | 1,770 |
| 2023-06-09 | 2023-06-07 | 2.000 | 11,000 | +10,000 | 0.00% | 22,000 |
| 2023-05-02 | 2023-04-27 | 1.650 | 1,000 | -9,500 | 0.00% | 1,650 |
| 2023-04-28 | 2023-04-26 | 1.720 | 10,500 | +9,500 | 0.00% | 18,060 |
| 2023-03-23 | 2023-03-21 | 2.360 | 1,000 | -10,000 | 0.00% | 2,360 |
| 2023-03-15 | 2023-03-13 | 2.530 | 11,000 | +10,000 | 0.00% | 27,830 |
| 2023-03-03 | 2023-03-01 | 3.050 | 1,000 | +500 | 0.00% | 3,050 |
| 2023-03-01 | 2023-02-27 | 2.480 | 500 | -3,000 | 0.00% | 1,240 |
| 2023-02-09 | 2023-02-07 | 3.970 | 3,500 | -2,500 | 0.00% | 13,895 |
| 2023-02-08 | 2023-02-06 | 4.300 | 6,000 | -7,500 | 0.00% | 25,800 |
| 2023-02-07 | 2023-02-03 | 4.560 | 13,500 | +500 | 0.01% | 61,560 |
| 2023-02-06 | 2023-02-02 | 3.700 | 13,000 | +4,500 | 0.01% | 48,100 |
| 2023-02-03 | 2023-02-01 | 5.100 | 8,500 | -12,500 | 0.00% | 43,350 |
| 2023-02-02 | 2023-01-31 | 4.680 | 21,000 | -34,500 | 0.01% | 98,280 |
| 2023-02-01 | 2023-01-30 | 1.330 | 55,500 | +7,500 | 0.02% | 73,815 |
| 2018-07-18 | 2018-07-16 | 2.780 | 48,000 | -6,500 | 0.02% | 133,440 |
| 2018-07-17 | 2018-07-13 | 2.750 | 54,500 | +6,500 | 0.02% | 149,875 |
| 2018-05-24 | 2018-05-21 | 2.600 | 48,000 | +2,000 | 0.02% | 124,800 |
| 2018-05-21 | 2018-05-17 | 2.380 | 46,000 | +1,500 | 0.02% | 109,480 |
| 2018-05-17 | 2018-05-15 | 2.420 | 44,500 | +14,500 | 0.02% | 107,690 |
| 2018-05-16 | 2018-05-14 | 2.500 | 30,000 | +30,000 | 0.01% | 75,000 |
| 2018-05-07 | 2018-05-03 | 2.280 | 0 | -11,500 | ||
| 2018-04-27 | 2018-04-25 | 2.350 | 11,500 | -10,000 | 0.00% | 27,025 |
| 2018-04-26 | 2018-04-24 | 2.300 | 21,500 | -7,000 | 0.01% | 49,450 |
| 2018-04-09 | 2018-04-04 | 1.970 | 28,500 | +500 | 0.01% | 56,145 |
| 2018-03-23 | 2018-03-21 | 2.070 | 28,000 | +5,000 | 0.01% | 57,960 |
| 2018-03-08 | 2018-03-06 | 2.290 | 23,000 | +6,000 | 0.01% | 52,670 |
| 2018-02-28 | 2018-02-26 | 2.330 | 17,000 | +10,000 | 0.01% | 39,610 |
| 2018-02-27 | 2018-02-23 | 2.380 | 7,000 | +2,500 | 0.00% | 16,660 |
| 2018-02-13 | 2018-02-09 | 2.240 | 4,500 | +4,500 | 0.00% | 10,080 |
| 2018-01-02 | 2017-12-28 | 2.490 | 0 | -1,000 | ||
| 2017-12-21 | 2017-12-19 | 2.640 | 1,000 | +1,000 | 0.00% | 2,640 |
| 2017-05-29 | 2017-05-25 | 2.070 | 0 | -3,000 | ||
| 2015-07-07 | 2015-07-03 | 5.710 | 3,000 | 0.00% | 17,130 |
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