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 | 0.430 | 776,600 | +0 | 0.83% | 333,938 |
| 2025-10-13 | 2025-10-09 | 0.465 | 776,600 | +0 | 0.83% | 361,119 |
| 2025-10-10 | 2025-10-08 | 0.495 | 776,600 | +130,000 | 0.83% | 384,417 |
| 2025-10-09 | 2025-10-06 | 0.520 | 646,600 | +86,000 | 0.69% | 336,232 |
| 2025-10-08 | 2025-10-03 | 0.460 | 560,600 | -62,000 | 0.60% | 257,876 |
| 2025-10-06 | 2025-10-02 | 0.550 | 622,600 | +622,000 | 0.66% | 342,430 |
| 2025-08-29 | 2025-08-27 | 3.750 | 600 | -8,000 | 0.00% | 2,250 |
| 2025-08-28 | 2025-08-26 | 3.180 | 8,600 | +8,000 | 0.01% | 27,348 |
| 2025-07-23 | 2025-07-21 | 2.450 | 600 | -6,000 | 0.00% | 1,470 |
| 2025-07-16 | 2025-07-14 | 1.660 | 6,600 | +6,000 | 0.04% | 10,956 |
| 2025-06-26 | 2025-06-24 | 1.500 | 600 | -60 | 0.00% | 900 |
| 2025-05-29 | 2025-05-27 | 1.420 | 660 | -10,460 | 0.00% | 937 |
| 2025-05-28 | 2025-05-26 | 1.604 | 11,120 | -20 | 0.06% | 17,839 |
| 2025-05-27 | 2025-05-23 | 1.537 | 11,140 | +1,609 | 0.06% | 17,125 |
| 2025-05-26 | 2025-05-22 | 1.537 | 9,531 | -3,537 | 0.06% | 14,651 |
| 2025-05-22 | 2025-05-20 | 1.537 | 13,068 | -14,332 | 0.06% | 20,088 |
| 2025-05-21 | 2025-05-19 | 1.537 | 27,400 | +24,566 | 0.12% | 42,120 |
| 2025-05-19 | 2025-05-15 | 1.537 | 2,834 | -1,826 | 0.01% | 4,356 |
| 2025-05-13 | 2025-05-09 | 1.452 | 4,660 | -281 | 0.02% | 6,766 |
| 2025-05-09 | 2025-05-07 | 1.537 | 4,941 | +1,826 | 0.02% | 7,595 |
| 2025-04-30 | 2025-04-28 | 2.135 | 3,115 | -6,744 | 0.01% | 6,651 |
| 2025-04-25 | 2025-04-23 | 1.196 | 9,859 | +23 | 0.04% | 11,788 |
| 2025-04-11 | 2025-04-09 | 1.110 | 9,836 | +24 | 0.04% | 10,920 |
| 2025-04-07 | 2025-04-02 | 1.196 | 9,812 | -20,094 | 0.04% | 11,731 |
| 2025-04-03 | 2025-04-01 | 1.110 | 29,906 | -4,473 | 0.14% | 33,202 |
| 2025-04-02 | 2025-03-31 | 1.110 | 34,379 | +820 | 0.16% | 38,168 |
| 2025-04-01 | 2025-03-28 | 1.196 | 33,559 | -492 | 0.15% | 40,124 |
| 2025-03-27 | 2025-03-25 | 1.196 | 34,051 | -16,276 | 0.15% | 40,712 |
| 2025-03-26 | 2025-03-24 | 1.196 | 50,327 | +23 | 0.23% | 60,172 |
| 2025-03-25 | 2025-03-21 | 1.110 | 50,304 | +24 | 0.23% | 55,848 |
| 2025-03-21 | 2025-03-19 | 1.196 | 50,280 | +21,100 | 0.23% | 60,116 |
| 2025-03-20 | 2025-03-18 | 1.196 | 29,180 | +492 | 0.13% | 34,888 |
| 2025-03-19 | 2025-03-17 | 1.196 | 28,688 | +1,288 | 0.13% | 34,300 |
| 2025-03-17 | 2025-03-13 | 1.196 | 27,400 | +47 | 0.12% | 32,760 |
| 2025-03-14 | 2025-03-12 | 1.196 | 27,353 | -13,208 | 0.12% | 32,704 |
| 2025-03-13 | 2025-03-11 | 1.196 | 40,561 | +46 | 0.18% | 48,496 |
| 2025-03-11 | 2025-03-07 | 1.110 | 40,515 | +21,077 | 0.18% | 44,981 |
| 2025-03-04 | 2025-02-28 | 1.281 | 19,438 | +2,014 | 0.09% | 24,901 |
| 2025-03-03 | 2025-02-27 | 1.281 | 17,424 | +24 | 0.08% | 22,321 |
| 2025-02-28 | 2025-02-26 | 1.366 | 17,400 | +23 | 0.08% | 23,776 |
| 2025-02-26 | 2025-02-24 | 1.452 | 17,377 | +703 | 0.08% | 25,228 |
| 2025-02-25 | 2025-02-21 | 1.537 | 16,674 | +4,426 | 0.08% | 25,632 |
| 2025-02-24 | 2025-02-20 | 1.452 | 12,248 | -5,480 | 0.06% | 17,782 |
| 2025-02-21 | 2025-02-19 | 1.281 | 17,728 | -6,674 | 0.08% | 22,710 |
| 2025-02-20 | 2025-02-18 | 1.366 | 24,402 | -2,389 | 0.11% | 33,343 |
| 2025-02-19 | 2025-02-17 | 1.366 | 26,791 | +1,475 | 0.12% | 36,608 |
| 2025-02-18 | 2025-02-14 | 1.537 | 25,316 | -12,810 | 0.12% | 38,916 |
| 2025-02-17 | 2025-02-13 | 1.623 | 38,126 | -1,382 | 0.17% | 61,864 |
| 2025-02-14 | 2025-02-12 | 1.623 | 39,508 | +118 | 0.18% | 64,107 |
| 2025-02-13 | 2025-02-11 | 1.537 | 39,390 | +515 | 0.18% | 60,551 |
| 2025-02-12 | 2025-02-10 | 1.537 | 38,875 | +7,049 | 0.18% | 59,760 |
| 2025-02-11 | 2025-02-07 | 1.623 | 31,826 | +4,332 | 0.14% | 51,642 |
| 2025-02-10 | 2025-02-06 | 1.708 | 27,494 | -3,161 | 0.12% | 46,961 |
| 2025-02-07 | 2025-02-05 | 1.537 | 30,655 | +4,098 | 0.14% | 47,124 |
| 2025-02-05 | 2025-02-03 | 1.623 | 26,557 | +47 | 0.12% | 43,092 |
| 2025-02-03 | 2025-01-24 | 1.793 | 26,510 | +1,592 | 0.12% | 47,544 |
| 2025-01-27 | 2025-01-23 | 1.793 | 24,918 | +4,567 | 0.11% | 44,689 |
| 2025-01-24 | 2025-01-22 | 1.623 | 20,351 | +2,342 | 0.09% | 33,022 |
| 2025-01-23 | 2025-01-21 | 1.708 | 18,009 | +2,342 | 0.08% | 30,760 |
| 2025-01-22 | 2025-01-20 | 1.793 | 15,667 | -5,269 | 0.07% | 28,098 |
| 2025-01-21 | 2025-01-17 | 1.879 | 20,936 | -5,270 | 0.10% | 39,335 |
| 2025-01-20 | 2025-01-16 | 1.537 | 26,206 | -14,051 | 0.12% | 40,285 |
| 2025-01-17 | 2025-01-15 | 1.452 | 40,257 | +23,442 | 0.18% | 58,446 |
| 2025-01-16 | 2025-01-14 | 1.708 | 16,815 | -5,409 | 0.08% | 28,721 |
| 2025-01-15 | 2025-01-13 | 1.537 | 22,224 | +8,922 | 0.10% | 34,163 |
| 2024-12-27 | 2024-12-20 | 1.110 | 13,302 | -21,053 | 0.06% | 14,768 |
| 2024-12-23 | 2024-12-19 | 1.025 | 34,355 | +21,077 | 0.16% | 35,208 |
| 2024-12-20 | 2024-12-18 | 1.366 | 13,278 | -16,370 | 0.06% | 18,143 |
| 2024-12-19 | 2024-12-17 | 1.196 | 29,648 | +5,292 | 0.13% | 35,448 |
| 2024-12-13 | 2024-12-11 | 1.025 | 24,356 | -1,428 | 0.11% | 24,960 |
| 2024-12-12 | 2024-12-10 | 1.025 | 25,784 | -2,084 | 0.12% | 26,424 |
| 2024-12-10 | 2024-12-06 | 1.110 | 27,868 | +2,084 | 0.13% | 30,940 |
| 2024-12-09 | 2024-12-05 | 1.110 | 25,784 | -2,342 | 0.12% | 28,626 |
| 2024-12-06 | 2024-12-04 | 1.196 | 28,126 | -12,482 | 0.13% | 33,628 |
| 2024-12-05 | 2024-12-03 | 1.196 | 40,608 | +12,482 | 0.18% | 48,552 |
| 2024-11-29 | 2024-11-27 | 1.196 | 28,126 | -10,234 | 0.13% | 33,628 |
| 2024-11-26 | 2024-11-22 | 1.281 | 38,360 | +18,735 | 0.17% | 49,140 |
| 2024-11-22 | 2024-11-20 | 1.452 | 19,625 | -1,522 | 0.09% | 28,492 |
| 2024-11-21 | 2024-11-19 | 1.537 | 21,147 | -24 | 0.10% | 32,508 |
| 2024-11-19 | 2024-11-15 | 1.537 | 21,171 | -46 | 0.10% | 32,545 |
| 2024-11-18 | 2024-11-14 | 1.452 | 21,217 | +140 | 0.10% | 30,803 |
| 2024-11-15 | 2024-11-13 | 1.537 | 21,077 | +3,513 | 0.10% | 32,400 |
| 2024-11-14 | 2024-11-12 | 1.537 | 17,564 | +421 | 0.08% | 27,000 |
| 2024-11-11 | 2024-11-07 | 1.623 | 17,143 | -2,576 | 0.08% | 27,817 |
| 2024-11-07 | 2024-11-05 | 1.793 | 19,719 | +445 | 0.09% | 35,365 |
| 2024-11-04 | 2024-10-31 | 1.793 | 19,274 | +211 | 0.09% | 34,567 |
| 2024-11-01 | 2024-10-30 | 1.879 | 19,063 | +1,920 | 0.09% | 35,816 |
| 2024-10-30 | 2024-10-28 | 2.306 | 17,143 | -1,920 | 0.08% | 39,529 |
| 2023-03-16 | 2023-03-14 | 1.110 | 19,063 | -23 | 0.09% | 21,164 |
| 2023-03-03 | 2023-03-01 | 1.537 | 19,086 | -24 | 0.09% | 29,340 |
| 2023-02-23 | 2023-02-21 | 1.452 | 19,110 | -2,342 | 0.09% | 27,744 |
| 2023-02-06 | 2023-02-02 | 1.793 | 21,452 | +586 | 0.10% | 38,473 |
| 2023-01-30 | 2023-01-26 | 1.964 | 20,866 | -70 | 0.09% | 40,986 |
| 2023-01-26 | 2023-01-19 | 1.964 | 20,936 | +4,262 | 0.10% | 41,123 |
| 2023-01-20 | 2023-01-18 | 1.623 | 16,674 | -234 | 0.08% | 27,056 |
| 2023-01-19 | 2023-01-17 | 1.366 | 16,908 | +281 | 0.08% | 23,103 |
| 2023-01-18 | 2023-01-16 | 1.708 | 16,627 | +93 | 0.08% | 28,399 |
| 2023-01-17 | 2023-01-13 | 1.708 | 16,534 | -3,395 | 0.08% | 28,241 |
| 2023-01-16 | 2023-01-12 | 1.964 | 19,929 | -14,731 | 0.09% | 39,145 |
| 2023-01-13 | 2023-01-11 | 2.135 | 34,660 | +16,909 | 0.16% | 74,000 |
| 2022-12-21 | 2022-12-19 | 0.854 | 17,751 | +187 | 0.08% | 15,160 |
| 2022-12-20 | 2022-12-16 | 0.854 | 17,564 | -1,803 | 0.08% | 15,000 |
| 2022-12-05 | 2022-12-01 | 0.854 | 19,367 | +3,512 | 0.09% | 16,540 |
| 2022-11-16 | 2022-11-14 | 0.939 | 15,855 | -40,982 | 0.07% | 14,894 |
| 2022-11-08 | 2022-11-04 | 1.025 | 56,837 | +163 | 0.26% | 58,248 |
| 2022-09-23 | 2022-09-21 | 1.196 | 56,674 | +211 | 0.26% | 67,761 |
| 2022-09-21 | 2022-09-19 | 1.196 | 56,463 | -23 | 0.26% | 67,508 |
| 2022-09-01 | 2022-08-30 | 1.537 | 56,486 | -47 | 0.26% | 86,832 |
| 2022-08-18 | 2022-08-16 | 1.793 | 56,533 | +703 | 0.26% | 101,388 |
| 2022-08-16 | 2022-08-12 | 1.964 | 55,830 | +23 | 0.25% | 109,663 |
| 2022-08-03 | 2022-08-01 | 1.879 | 55,807 | -117 | 0.25% | 104,852 |
| 2022-08-02 | 2022-07-29 | 1.708 | 55,924 | -24 | 0.25% | 95,520 |
| 2022-07-26 | 2022-07-22 | 2.220 | 55,948 | +211 | 0.25% | 124,229 |
| 2022-07-20 | 2022-07-18 | 2.220 | 55,737 | -23 | 0.25% | 123,761 |
| 2022-07-13 | 2022-07-11 | 2.220 | 55,760 | +609 | 0.25% | 123,812 |
| 2022-03-25 | 2022-03-23 | 2.733 | 55,151 | +23 | 0.25% | 150,719 |
| 2022-02-24 | 2022-02-22 | 3.758 | 55,128 | +24 | 0.25% | 207,153 |
| 2022-02-23 | 2022-02-21 | 3.672 | 55,104 | -2,858 | 0.25% | 202,356 |
| 2022-02-22 | 2022-02-18 | 4.270 | 57,962 | +47 | 0.26% | 247,502 |
| 2022-02-04 | 2022-01-27 | 3.416 | 57,915 | +24 | 0.26% | 197,841 |
| 2022-01-27 | 2022-01-25 | 3.501 | 57,891 | -7,822 | 0.26% | 202,703 |
| 2022-01-26 | 2022-01-24 | 3.501 | 65,713 | -47 | 0.30% | 230,091 |
| 2022-01-25 | 2022-01-21 | 3.501 | 65,760 | -398 | 0.30% | 230,256 |
| 2022-01-24 | 2022-01-20 | 3.245 | 66,158 | -24 | 0.30% | 214,700 |
| 2022-01-19 | 2022-01-17 | 3.245 | 66,182 | -46 | 0.30% | 214,777 |
| 2022-01-13 | 2022-01-11 | 3.074 | 66,228 | -24 | 0.30% | 203,615 |
| 2022-01-10 | 2022-01-06 | 3.074 | 66,252 | +492 | 0.30% | 203,689 |
| 2022-01-06 | 2022-01-04 | 3.416 | 65,760 | -468 | 0.30% | 224,640 |
| 2022-01-05 | 2022-01-03 | 3.160 | 66,228 | -24 | 0.30% | 209,271 |
| 2022-01-03 | 2021-12-29 | 3.331 | 66,252 | +492 | 0.30% | 220,663 |
| 2021-12-30 | 2021-12-28 | 3.416 | 65,760 | +23 | 0.30% | 224,640 |
| 2021-12-28 | 2021-12-22 | 3.331 | 65,737 | -281 | 0.30% | 218,947 |
| 2021-12-22 | 2021-12-20 | 3.160 | 66,018 | +281 | 0.30% | 208,607 |
| 2021-12-21 | 2021-12-17 | 3.587 | 65,737 | +24 | 0.30% | 235,790 |
| 2021-12-17 | 2021-12-15 | 3.672 | 65,713 | +23 | 0.30% | 241,315 |
| 2021-12-16 | 2021-12-14 | 3.587 | 65,690 | +24 | 0.30% | 235,621 |
| 2021-12-14 | 2021-12-10 | 3.672 | 65,666 | +47 | 0.30% | 241,143 |
| 2021-12-06 | 2021-12-02 | 3.758 | 65,619 | +23 | 0.30% | 246,574 |
| 2021-12-01 | 2021-11-29 | 3.758 | 65,596 | -26,089 | 0.30% | 246,488 |
| 2021-11-17 | 2021-11-15 | 4.014 | 91,685 | +24 | 0.42% | 368,012 |
| 2021-10-27 | 2021-10-25 | 4.355 | 91,661 | -3,513 | 0.42% | 399,227 |
| 2021-10-26 | 2021-10-22 | 4.526 | 95,174 | +3,536 | 0.43% | 430,784 |
| 2021-09-30 | 2021-09-28 | 3.160 | 91,638 | +703 | 0.42% | 289,563 |
| 2021-09-27 | 2021-09-23 | 3.587 | 90,935 | -328 | 0.41% | 326,171 |
| 2021-09-09 | 2021-09-07 | 4.441 | 91,263 | +47 | 0.41% | 405,288 |
| 2021-09-08 | 2021-09-06 | 4.612 | 91,216 | +5,808 | 0.41% | 420,659 |
| 2021-08-27 | 2021-08-25 | 4.612 | 85,408 | +23 | 0.39% | 393,874 |
| 2021-08-03 | 2021-07-30 | 4.953 | 85,385 | +7,494 | 0.39% | 422,936 |
| 2021-07-30 | 2021-07-28 | 5.039 | 77,891 | +117 | 0.35% | 392,468 |
| 2021-07-27 | 2021-07-23 | 5.722 | 77,774 | +24 | 0.35% | 445,015 |
| 2021-07-26 | 2021-07-22 | 5.893 | 77,750 | +117 | 0.35% | 458,157 |
| 2021-06-24 | 2021-06-22 | 6.234 | 77,633 | +585 | 0.35% | 483,988 |
| 2021-06-04 | 2021-06-02 | 6.234 | 77,048 | +24 | 0.35% | 480,341 |
| 2021-06-02 | 2021-05-31 | 6.064 | 77,024 | +23 | 0.35% | 467,035 |
| 2021-05-26 | 2021-05-24 | 6.234 | 77,001 | +23 | 0.35% | 480,048 |
| 2021-05-24 | 2021-05-20 | 5.978 | 76,978 | +117 | 0.35% | 460,182 |
| 2021-05-20 | 2021-05-17 | 6.234 | 76,861 | +235 | 0.35% | 479,175 |
| 2021-05-17 | 2021-05-13 | 6.320 | 76,626 | +23 | 0.35% | 484,254 |
| 2021-04-22 | 2021-04-20 | 7.259 | 76,603 | +187 | 0.35% | 556,071 |
| 2021-03-15 | 2021-03-11 | 7.345 | 76,416 | +820 | 0.35% | 561,239 |
| 2020-12-11 | 2020-12-09 | 8.540 | 75,596 | -2,225 | 0.34% | 645,601 |
| 2020-12-02 | 2020-11-30 | 9.309 | 77,821 | -2,178 | 0.35% | 724,417 |
| 2020-12-01 | 2020-11-27 | 9.736 | 79,999 | -16,744 | 0.36% | 778,852 |
| 2020-11-30 | 2020-11-26 | 9.565 | 96,743 | +16,744 | 0.44% | 925,343 |
| 2020-11-24 | 2020-11-20 | 9.992 | 79,999 | +2,225 | 0.36% | 799,348 |
| 2020-11-17 | 2020-11-13 | 10.590 | 77,774 | -2,506 | 0.35% | 823,610 |
| 2020-11-13 | 2020-11-11 | 10.675 | 80,280 | -15,433 | 0.36% | 857,004 |
| 2020-11-12 | 2020-11-10 | 10.334 | 95,713 | -2,646 | 0.44% | 989,058 |
| 2020-11-11 | 2020-11-09 | 10.761 | 98,359 | -6,065 | 0.45% | 1,058,400 |
| 2020-11-10 | 2020-11-06 | 12.042 | 104,424 | +10,257 | 0.47% | 1,257,433 |
| 2020-11-09 | 2020-11-05 | 10.675 | 94,167 | +94,167 | 0.43% | 1,005,250 |
| 2020-02-10 | 2020-02-06 | 114.438 | 0 | -47 | ||
| 2020-02-07 | 2020-02-05 | 106.752 | 47 | +47 | 0.00% | 5,017 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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