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 | 6.350 | 198,500 | +0 | 0.01% | 1,260,475 |
| 2025-10-13 | 2025-10-09 | 6.780 | 198,500 | +0 | 0.01% | 1,345,830 |
| 2025-10-10 | 2025-10-08 | 7.330 | 198,500 | +0 | 0.01% | 1,455,005 |
| 2025-10-09 | 2025-10-06 | 7.320 | 198,500 | -1,500 | 0.01% | 1,453,020 |
| 2025-10-08 | 2025-10-03 | 7.320 | 200,000 | +2,500 | 0.01% | 1,464,000 |
| 2025-10-06 | 2025-10-02 | 7.210 | 197,500 | -5,000 | 0.01% | 1,423,975 |
| 2025-10-03 | 2025-09-30 | 7.430 | 202,500 | +500 | 0.01% | 1,504,575 |
| 2025-10-02 | 2025-09-29 | 7.400 | 202,000 | +26,500 | 0.01% | 1,494,800 |
| 2025-09-30 | 2025-09-26 | 7.280 | 175,500 | +48,000 | 0.01% | 1,277,640 |
| 2025-09-29 | 2025-09-25 | 6.860 | 127,500 | +3,500 | 0.01% | 874,650 |
| 2025-09-26 | 2025-09-24 | 7.770 | 124,000 | -5,500 | 0.01% | 963,480 |
| 2025-09-25 | 2025-09-23 | 7.530 | 129,500 | -22,000 | 0.01% | 975,135 |
| 2025-09-24 | 2025-09-22 | 6.500 | 151,500 | +60,000 | 0.01% | 984,750 |
| 2025-09-23 | 2025-09-19 | 6.630 | 91,500 | +24,500 | 0.01% | 606,645 |
| 2025-09-22 | 2025-09-18 | 8.630 | 67,000 | +16,500 | 0.00% | 578,210 |
| 2025-09-19 | 2025-09-17 | 5.120 | 50,500 | -30,000 | 0.00% | 258,560 |
| 2025-09-01 | 2025-08-28 | 5.060 | 80,500 | -17,500 | 0.01% | 407,330 |
| 2025-08-22 | 2025-08-20 | 5.060 | 98,000 | -17,000 | 0.01% | 495,880 |
| 2025-08-12 | 2025-08-08 | 5.050 | 115,000 | +80,000 | 0.01% | 580,750 |
| 2025-08-11 | 2025-08-07 | 5.050 | 35,000 | -500 | 0.00% | 176,750 |
| 2025-08-08 | 2025-08-06 | 5.050 | 35,500 | -4,000 | 0.00% | 179,275 |
| 2025-08-06 | 2025-08-04 | 5.040 | 39,500 | +2,000 | 0.00% | 199,080 |
| 2025-07-30 | 2025-07-28 | 5.000 | 37,500 | -4,000 | 0.00% | 187,500 |
| 2025-07-29 | 2025-07-25 | 5.000 | 41,500 | +4,000 | 0.00% | 207,500 |
| 2025-07-24 | 2025-07-22 | 5.010 | 37,500 | +500 | 0.00% | 187,875 |
| 2025-07-18 | 2025-07-16 | 5.010 | 37,000 | +11,000 | 0.00% | 185,370 |
| 2025-07-17 | 2025-07-15 | 4.990 | 26,000 | +500 | 0.00% | 129,740 |
| 2025-07-14 | 2025-07-10 | 5.010 | 25,500 | +2,000 | 0.00% | 127,755 |
| 2025-07-03 | 2025-06-30 | 4.970 | 23,500 | +2,000 | 0.00% | 116,795 |
| 2025-06-17 | 2025-06-13 | 4.960 | 21,500 | -2,000 | 0.00% | 106,640 |
| 2025-06-13 | 2025-06-11 | 4.950 | 23,500 | +2,000 | 0.00% | 116,325 |
| 2025-05-27 | 2025-05-23 | 5.270 | 21,500 | +651 | 0.00% | 113,295 |
| 2025-05-22 | 2025-05-20 | 5.259 | 20,849 | +970 | 0.00% | 109,649 |
| 2025-05-15 | 2025-05-13 | 5.239 | 19,879 | +7,757 | 0.00% | 104,138 |
| 2025-05-14 | 2025-05-12 | 5.259 | 12,122 | +2,910 | 0.00% | 63,752 |
| 2025-05-09 | 2025-05-07 | 5.259 | 9,212 | +2,909 | 0.00% | 48,448 |
| 2025-04-24 | 2025-04-22 | 5.290 | 6,303 | -2,909 | 0.00% | 33,344 |
| 2025-04-14 | 2025-04-10 | 5.228 | 9,212 | +2,909 | 0.00% | 48,163 |
| 2025-04-02 | 2025-03-31 | 5.342 | 6,303 | +485 | 0.00% | 33,669 |
| 2025-04-01 | 2025-03-28 | 5.373 | 5,818 | -485 | 0.00% | 31,258 |
| 2025-03-28 | 2025-03-26 | 5.393 | 6,303 | +485 | 0.00% | 33,994 |
| 2025-03-21 | 2025-03-19 | 5.362 | 5,818 | -5,334 | 0.00% | 31,198 |
| 2025-03-20 | 2025-03-18 | 5.373 | 11,152 | -300,130 | 0.00% | 59,916 |
| 2025-03-19 | 2025-03-17 | 5.486 | 311,282 | +247,765 | 0.02% | 1,707,719 |
| 2025-03-18 | 2025-03-14 | 5.393 | 63,517 | +9,697 | 0.00% | 342,565 |
| 2025-03-13 | 2025-03-11 | 5.290 | 53,820 | -4,848 | 0.00% | 284,716 |
| 2025-03-05 | 2025-03-03 | 5.259 | 58,668 | +1,939 | 0.00% | 308,548 |
| 2025-03-03 | 2025-02-27 | 5.218 | 56,729 | -485 | 0.00% | 296,010 |
| 2025-02-27 | 2025-02-25 | 5.156 | 57,214 | +485 | 0.00% | 295,001 |
| 2025-02-12 | 2025-02-10 | 5.404 | 56,729 | +2,424 | 0.00% | 306,540 |
| 2025-02-11 | 2025-02-07 | 5.414 | 54,305 | +970 | 0.00% | 294,002 |
| 2025-02-10 | 2025-02-06 | 5.465 | 53,335 | +3,879 | 0.00% | 291,500 |
| 2025-02-06 | 2025-02-04 | 5.445 | 49,456 | +2,424 | 0.00% | 269,280 |
| 2024-12-20 | 2024-12-18 | 5.259 | 47,032 | +2,909 | 0.00% | 247,351 |
| 2024-12-17 | 2024-12-13 | 5.642 | 44,123 | +1,382 | 0.00% | 248,947 |
| 2024-12-16 | 2024-12-12 | 5.653 | 42,741 | -470 | 0.00% | 241,604 |
| 2024-12-10 | 2024-12-06 | 5.493 | 43,211 | -2,818 | 0.00% | 237,361 |
| 2024-12-05 | 2024-12-03 | 5.461 | 46,029 | -1,409 | 0.00% | 251,371 |
| 2024-12-03 | 2024-11-29 | 5.174 | 47,438 | -8,454 | 0.00% | 245,430 |
| 2024-11-27 | 2024-11-25 | 4.940 | 55,892 | -10,333 | 0.00% | 276,079 |
| 2024-11-26 | 2024-11-22 | 4.673 | 66,225 | +18,787 | 0.01% | 309,494 |
| 2024-11-22 | 2024-11-20 | 4.897 | 47,438 | +2,818 | 0.00% | 232,300 |
| 2024-11-05 | 2024-11-01 | 3.832 | 44,620 | -470 | 0.00% | 171,001 |
| 2024-10-28 | 2024-10-24 | 3.609 | 45,090 | +3,758 | 0.00% | 162,722 |
| 2024-08-08 | 2024-08-06 | 2.512 | 41,332 | +470 | 0.00% | 103,840 |
| 2024-05-21 | 2024-05-17 | 3.116 | 40,862 | -15,592 | 0.00% | 127,314 |
| 2024-05-14 | 2024-05-10 | 2.913 | 56,454 | +17,781 | 0.00% | 164,465 |
| 2024-05-13 | 2024-05-09 | 2.801 | 38,673 | -71,124 | 0.00% | 108,314 |
| 2024-05-02 | 2024-04-29 | 2.835 | 109,797 | +26,672 | 0.01% | 311,221 |
| 2024-04-30 | 2024-04-26 | 3.397 | 83,125 | +44,452 | 0.01% | 282,369 |
| 2024-03-26 | 2024-03-22 | 3.419 | 38,673 | -7,113 | 0.00% | 132,239 |
| 2024-03-14 | 2024-03-12 | 3.161 | 45,786 | +7,113 | 0.00% | 144,716 |
| 2024-03-12 | 2024-03-08 | 3.262 | 38,673 | -40,007 | 0.00% | 126,149 |
| 2024-03-06 | 2024-03-04 | 3.521 | 78,680 | -4,445 | 0.01% | 277,004 |
| 2024-02-02 | 2024-01-31 | 3.656 | 83,125 | -889 | 0.01% | 303,873 |
| 2024-01-29 | 2024-01-25 | 3.678 | 84,014 | +4,445 | 0.01% | 309,013 |
| 2024-01-05 | 2024-01-03 | 4.072 | 79,569 | +1,778 | 0.01% | 323,989 |
| 2023-12-20 | 2023-12-18 | 4.173 | 77,791 | +4,407 | 0.01% | 324,643 |
| 2023-12-12 | 2023-12-08 | 4.078 | 73,384 | +1,678 | 0.01% | 299,251 |
| 2023-11-07 | 2023-11-03 | 4.114 | 71,706 | -420 | 0.01% | 294,973 |
| 2023-10-11 | 2023-10-09 | 3.482 | 72,126 | -3,354 | 0.01% | 251,121 |
| 2023-09-21 | 2023-09-19 | 3.827 | 75,480 | +419 | 0.01% | 288,898 |
| 2023-09-06 | 2023-09-04 | 4.650 | 75,061 | +839 | 0.01% | 349,050 |
| 2023-08-30 | 2023-08-28 | 4.758 | 74,222 | +838 | 0.01% | 353,113 |
| 2023-08-28 | 2023-08-24 | 4.769 | 73,384 | +839 | 0.01% | 350,001 |
| 2023-08-23 | 2023-08-21 | 4.769 | 72,545 | -1,677 | 0.01% | 346,000 |
| 2023-08-22 | 2023-08-18 | 4.793 | 74,222 | -4,194 | 0.01% | 355,768 |
| 2023-08-18 | 2023-08-16 | 4.924 | 78,416 | +2,516 | 0.01% | 386,156 |
| 2023-08-17 | 2023-08-15 | 4.889 | 75,900 | -838 | 0.01% | 371,051 |
| 2023-08-16 | 2023-08-14 | 4.936 | 76,738 | -3,355 | 0.01% | 378,808 |
| 2023-08-11 | 2023-08-09 | 4.877 | 80,093 | +2,097 | 0.01% | 390,594 |
| 2023-08-03 | 2023-08-01 | 5.020 | 77,996 | -839 | 0.01% | 391,528 |
| 2023-08-01 | 2023-07-28 | 5.103 | 78,835 | +839 | 0.01% | 402,319 |
| 2023-07-27 | 2023-07-25 | 5.056 | 77,996 | +419 | 0.01% | 394,318 |
| 2023-07-26 | 2023-07-24 | 4.972 | 77,577 | +1,677 | 0.01% | 385,725 |
| 2023-07-19 | 2023-07-14 | 5.139 | 75,900 | -838 | 0.01% | 390,056 |
| 2023-07-12 | 2023-07-10 | 4.924 | 76,738 | +838 | 0.01% | 377,893 |
| 2023-06-27 | 2023-06-23 | 5.211 | 75,900 | -838 | 0.01% | 395,486 |
| 2023-06-16 | 2023-06-14 | 5.640 | 76,738 | -75,481 | 0.01% | 432,793 |
| 2023-05-31 | 2023-05-29 | 5.998 | 152,219 | -5,032 | 0.01% | 912,946 |
| 2023-05-16 | 2023-05-12 | 6.969 | 157,251 | +5,518 | 0.01% | 1,095,955 |
| 2023-05-03 | 2023-04-28 | 6.834 | 151,733 | -37,226 | 0.01% | 1,036,873 |
| 2023-04-25 | 2023-04-21 | 7.414 | 188,959 | +113,295 | 0.02% | 1,401,003 |
| 2023-04-21 | 2023-04-19 | 7.773 | 75,664 | -41,676 | 0.01% | 588,112 |
| 2023-04-20 | 2023-04-18 | 8.119 | 117,340 | +106,415 | 0.01% | 952,647 |
| 2023-04-17 | 2023-04-13 | 7.130 | 10,925 | -20,231 | 0.00% | 77,896 |
| 2023-03-28 | 2023-03-24 | 7.068 | 31,156 | +19,422 | 0.00% | 220,221 |
| 2023-03-27 | 2023-03-23 | 7.118 | 11,734 | +809 | 0.00% | 83,520 |
| 2023-03-21 | 2023-03-17 | 7.254 | 10,925 | +6,474 | 0.00% | 79,246 |
| 2023-03-20 | 2023-03-16 | 7.180 | 4,451 | -3,641 | 0.00% | 31,956 |
| 2023-03-17 | 2023-03-15 | 7.340 | 8,092 | +2,427 | 0.00% | 59,397 |
| 2023-03-14 | 2023-03-10 | 7.105 | 5,665 | +1,214 | 0.00% | 40,252 |
| 2023-03-13 | 2023-03-09 | 7.105 | 4,451 | -3,237 | 0.00% | 31,626 |
| 2023-03-10 | 2023-03-08 | 7.464 | 7,688 | -13,352 | 0.00% | 57,381 |
| 2023-03-09 | 2023-03-07 | 7.068 | 21,040 | +16,994 | 0.00% | 148,718 |
| 2023-03-08 | 2023-03-06 | 6.920 | 4,046 | -4,046 | 0.00% | 27,998 |
| 2023-02-24 | 2023-02-22 | 6.327 | 8,092 | +8,092 | 0.00% | 51,197 |
| 2023-01-31 | 2023-01-27 | 6.858 | 0 | -22,659 | ||
| 2023-01-30 | 2023-01-26 | 6.846 | 22,659 | +22,659 | 0.00% | 155,121 |
| 2023-01-16 | 2023-01-12 | 6.648 | 0 | -3,237 | ||
| 2023-01-13 | 2023-01-11 | 7.068 | 3,237 | +3,237 | 0.00% | 22,880 |
| 2022-06-07 | 2022-06-02 | 12.881 | 0 | -1,945 | ||
| 2022-05-25 | 2022-05-23 | 13.293 | 1,945 | +1,945 | 0.00% | 25,854 |
| 2022-05-23 | 2022-05-19 | 12.727 | 0 | -778 | ||
| 2022-05-19 | 2022-05-17 | 12.251 | 778 | -7,001 | 0.00% | 9,531 |
| 2022-05-18 | 2022-05-16 | 11.737 | 7,779 | -3,889 | 0.00% | 91,303 |
| 2022-05-11 | 2022-05-06 | 12.465 | 11,668 | +501 | 0.00% | 145,447 |
| 2022-04-20 | 2022-04-14 | 12.224 | 11,167 | -2,978 | 0.00% | 136,502 |
| 2022-04-13 | 2022-04-11 | 11.955 | 14,145 | +1,861 | 0.00% | 169,104 |
| 2022-04-08 | 2022-04-06 | 12.170 | 12,284 | +1,117 | 0.00% | 149,496 |
| 2022-03-29 | 2022-03-25 | 12.559 | 11,167 | -2,978 | 0.00% | 140,252 |
| 2022-03-28 | 2022-03-24 | 12.412 | 14,145 | +2,978 | 0.00% | 175,564 |
| 2022-03-22 | 2022-03-18 | 12.627 | 11,167 | -2,978 | 0.00% | 141,002 |
| 2022-03-01 | 2022-02-25 | 13.433 | 14,145 | +2,978 | 0.00% | 190,004 |
| 2022-02-28 | 2022-02-24 | 13.392 | 11,167 | +3,722 | 0.00% | 149,552 |
| 2022-02-23 | 2022-02-21 | 13.943 | 7,445 | +7,445 | 0.00% | 103,806 |
| 2021-08-24 | 2021-08-20 | 12.150 | 0 | -3,222 | ||
| 2021-08-11 | 2021-08-09 | 12.806 | 3,222 | +3,222 | 0.00% | 41,262 |
| 2020-08-14 | 2020-08-12 | 22.699 | 0 | -1,341 | ||
| 2020-08-07 | 2020-08-05 | 22.132 | 1,341 | +1,341 | 0.00% | 29,679 |
| 2018-10-19 | 2018-10-16 | 20.439 | 0 | -604 | ||
| 2018-10-16 | 2018-10-12 | 20.969 | 604 | +604 | 0.00% | 12,665 |
| 2018-09-13 | 2018-09-11 | 19.512 | 0 | -302 | ||
| 2018-08-06 | 2018-08-02 | 20.207 | 302 | +302 | 0.00% | 6,103 |
| 2018-07-27 | 2018-07-25 | 20.539 | 0 | -604 | ||
| 2018-07-20 | 2018-07-18 | 20.042 | 604 | +302 | 0.00% | 12,105 |
| 2018-07-04 | 2018-06-29 | 20.009 | 302 | +302 | 0.00% | 6,043 |
| 2018-06-29 | 2018-06-27 | 20.605 | 0 | -302 | ||
| 2018-06-28 | 2018-06-26 | 20.075 | 302 | +302 | 0.00% | 6,063 |
| 2017-12-21 | 2017-12-19 | 17.503 | 0 | -295 | ||
| 2017-12-20 | 2017-12-18 | 17.969 | 295 | -589 | 0.00% | 5,301 |
| 2017-12-19 | 2017-12-15 | 17.969 | 884 | +19 | 0.00% | 15,885 |
| 2017-12-18 | 2017-12-14 | 17.865 | 865 | +865 | 0.00% | 15,453 |
| 2017-11-17 | 2017-11-15 | 17.137 | 0 | -11,242 | ||
| 2017-11-16 | 2017-11-14 | 17.172 | 11,242 | +11,242 | 0.00% | 193,042 |
| 2017-11-13 | 2017-11-09 | 16.842 | 0 | -7,783 | ||
| 2017-11-10 | 2017-11-08 | 17.119 | 7,783 | +7,783 | 0.00% | 133,241 |
| 2017-11-09 | 2017-11-07 | 16.599 | 0 | -8,648 | ||
| 2017-11-08 | 2017-11-06 | 16.478 | 8,648 | +8,648 | 0.00% | 142,499 |
| 2017-02-27 | 2017-02-23 | 15.762 | 0 | -281 | ||
| 2017-02-24 | 2017-02-22 | 15.726 | 281 | +281 | 0.00% | 4,419 |
| 2015-03-16 | 2015-03-12 | 17.108 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy