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 | 4.190 | 36,500 | +0 | 0.00% | 152,935 |
| 2025-10-13 | 2025-10-09 | 4.150 | 36,500 | +0 | 0.00% | 151,475 |
| 2025-10-10 | 2025-10-08 | 4.160 | 36,500 | +0 | 0.00% | 151,840 |
| 2025-10-09 | 2025-10-06 | 4.210 | 36,500 | +6,500 | 0.00% | 153,665 |
| 2025-09-03 | 2025-09-01 | 4.260 | 30,000 | -6,500 | 0.00% | 127,800 |
| 2025-08-05 | 2025-08-01 | 4.010 | 36,500 | +30,000 | 0.00% | 146,365 |
| 2025-08-04 | 2025-07-31 | 4.030 | 6,500 | +6,500 | 0.00% | 26,195 |
| 2025-07-04 | 2025-07-02 | 4.330 | 0 | -1,000 | ||
| 2025-07-03 | 2025-06-30 | 4.090 | 1,000 | +500 | 0.00% | 4,090 |
| 2025-07-02 | 2025-06-27 | 4.240 | 500 | -4,500 | 0.00% | 2,120 |
| 2025-06-30 | 2025-06-26 | 4.350 | 5,000 | +5,000 | 0.00% | 21,750 |
| 2025-06-20 | 2025-06-18 | 4.420 | 0 | -2,500 | ||
| 2025-06-19 | 2025-06-17 | 4.260 | 2,500 | -1,000 | 0.00% | 10,650 |
| 2025-06-18 | 2025-06-16 | 4.290 | 3,500 | +2,500 | 0.00% | 15,015 |
| 2025-06-17 | 2025-06-13 | 4.370 | 1,000 | +1,000 | 0.00% | 4,370 |
| 2025-06-05 | 2025-06-03 | 3.860 | 0 | -46,000 | ||
| 2025-06-04 | 2025-06-02 | 3.740 | 46,000 | +9,000 | 0.00% | 172,040 |
| 2025-06-03 | 2025-05-30 | 3.870 | 37,000 | -43,000 | 0.00% | 143,190 |
| 2025-06-02 | 2025-05-29 | 4.023 | 80,000 | +40,000 | 0.00% | 321,811 |
| 2025-05-30 | 2025-05-28 | 4.106 | 40,000 | +1,816 | 0.00% | 164,258 |
| 2025-05-28 | 2025-05-26 | 4.065 | 38,184 | +2,864 | 0.00% | 155,201 |
| 2025-05-26 | 2025-05-22 | 4.180 | 35,320 | -19,092 | 0.00% | 147,630 |
| 2025-05-22 | 2025-05-20 | 4.106 | 54,412 | +28,638 | 0.00% | 223,440 |
| 2025-05-16 | 2025-05-14 | 4.211 | 25,774 | -2,864 | 0.00% | 108,540 |
| 2025-05-15 | 2025-05-13 | 4.169 | 28,638 | -28,638 | 0.00% | 119,400 |
| 2025-05-14 | 2025-05-12 | 4.075 | 57,276 | -19,092 | 0.00% | 233,401 |
| 2025-05-12 | 2025-05-08 | 3.970 | 76,368 | +19,092 | 0.00% | 303,201 |
| 2025-04-30 | 2025-04-28 | 3.729 | 57,276 | -4,295 | 0.00% | 213,601 |
| 2025-04-03 | 2025-04-01 | 3.363 | 61,571 | -955 | 0.00% | 207,043 |
| 2025-03-24 | 2025-03-20 | 3.342 | 62,526 | +4,296 | 0.00% | 208,945 |
| 2025-03-21 | 2025-03-19 | 3.342 | 58,230 | -4,773 | 0.00% | 194,589 |
| 2025-03-07 | 2025-03-05 | 3.373 | 63,003 | -35,320 | 0.00% | 212,519 |
| 2025-03-04 | 2025-02-28 | 3.415 | 98,323 | +5,727 | 0.00% | 335,778 |
| 2025-02-28 | 2025-02-26 | 3.446 | 92,596 | +38,184 | 0.00% | 319,130 |
| 2025-02-13 | 2025-02-11 | 3.321 | 54,412 | -1,432 | 0.00% | 180,690 |
| 2025-02-07 | 2025-02-05 | 3.143 | 55,844 | -28,638 | 0.00% | 175,500 |
| 2025-02-06 | 2025-02-04 | 3.048 | 84,482 | +22,911 | 0.00% | 257,536 |
| 2025-02-05 | 2025-02-03 | 3.059 | 61,571 | +5,727 | 0.00% | 188,339 |
| 2025-01-21 | 2025-01-17 | 3.111 | 55,844 | +1,432 | 0.00% | 173,745 |
| 2024-10-24 | 2024-10-22 | 2.881 | 54,412 | -3,341 | 0.00% | 156,750 |
| 2024-10-21 | 2024-10-17 | 2.849 | 57,753 | -477 | 0.00% | 164,560 |
| 2024-10-16 | 2024-10-14 | 2.870 | 58,230 | +3,341 | 0.00% | 167,139 |
| 2024-10-10 | 2024-10-08 | 2.891 | 54,889 | -3,819 | 0.00% | 158,699 |
| 2024-10-08 | 2024-10-04 | 2.912 | 58,708 | +4,296 | 0.00% | 170,971 |
| 2024-09-20 | 2024-09-17 | 2.284 | 54,412 | -477 | 0.00% | 124,260 |
| 2024-07-25 | 2024-07-23 | 2.420 | 54,889 | -2,387 | 0.00% | 132,824 |
| 2024-06-11 | 2024-06-06 | 2.305 | 57,276 | -85,436 | 0.00% | 132,000 |
| 2024-06-04 | 2024-05-31 | 2.735 | 142,712 | +10,411 | 0.01% | 390,259 |
| 2024-05-27 | 2024-05-23 | 2.870 | 132,301 | +79,204 | 0.01% | 379,729 |
| 2024-05-16 | 2024-05-13 | 2.768 | 53,097 | -35,841 | 0.00% | 146,999 |
| 2024-05-14 | 2024-05-10 | 2.723 | 88,938 | -15,930 | 0.00% | 242,204 |
| 2024-05-10 | 2024-05-08 | 2.576 | 104,868 | -35,398 | 0.01% | 270,181 |
| 2024-05-06 | 2024-05-02 | 2.678 | 140,266 | -33,186 | 0.01% | 375,645 |
| 2024-05-03 | 2024-04-30 | 2.554 | 173,452 | +35,399 | 0.01% | 442,960 |
| 2024-04-05 | 2024-04-02 | 2.350 | 138,053 | +8,849 | 0.01% | 324,479 |
| 2024-03-25 | 2024-03-21 | 2.350 | 129,204 | +17,699 | 0.01% | 303,680 |
| 2024-03-11 | 2024-03-07 | 2.294 | 111,505 | -13,274 | 0.01% | 255,781 |
| 2024-02-29 | 2024-02-27 | 2.339 | 124,779 | -44,248 | 0.01% | 291,870 |
| 2024-01-23 | 2024-01-19 | 2.102 | 169,027 | -442 | 0.01% | 355,260 |
| 2024-01-17 | 2024-01-15 | 2.170 | 169,469 | -30,089 | 0.01% | 367,679 |
| 2024-01-11 | 2024-01-09 | 2.170 | 199,558 | +18,584 | 0.01% | 432,960 |
| 2024-01-10 | 2024-01-08 | 2.158 | 180,974 | +11,505 | 0.01% | 390,595 |
| 2024-01-08 | 2024-01-04 | 2.147 | 169,469 | +35,398 | 0.01% | 363,849 |
| 2023-12-29 | 2023-12-27 | 2.203 | 134,071 | +442 | 0.01% | 295,425 |
| 2023-12-27 | 2023-12-21 | 2.203 | 133,629 | -68,584 | 0.01% | 294,451 |
| 2023-11-28 | 2023-11-24 | 2.294 | 202,213 | -31,858 | 0.01% | 463,855 |
| 2023-11-27 | 2023-11-23 | 2.283 | 234,071 | +31,858 | 0.01% | 534,289 |
| 2023-11-08 | 2023-11-06 | 2.271 | 202,213 | -1,770 | 0.01% | 459,285 |
| 2023-10-26 | 2023-10-24 | 2.237 | 203,983 | +22,124 | 0.01% | 456,390 |
| 2023-10-16 | 2023-10-12 | 2.283 | 181,859 | +5,310 | 0.01% | 415,110 |
| 2023-10-09 | 2023-10-05 | 2.260 | 176,549 | +4,425 | 0.01% | 399,000 |
| 2023-09-26 | 2023-09-22 | 2.316 | 172,124 | -53,983 | 0.01% | 398,724 |
| 2023-09-25 | 2023-09-21 | 2.350 | 226,107 | +110,177 | 0.01% | 531,440 |
| 2023-09-21 | 2023-09-19 | 2.339 | 115,930 | -2,654 | 0.01% | 271,171 |
| 2023-09-18 | 2023-09-14 | 2.339 | 118,584 | +12,389 | 0.01% | 277,379 |
| 2023-09-14 | 2023-09-12 | 2.429 | 106,195 | +4,425 | 0.01% | 258,000 |
| 2023-09-06 | 2023-09-04 | 2.452 | 101,770 | +1,770 | 0.01% | 249,550 |
| 2023-08-17 | 2023-08-15 | 2.441 | 100,000 | +4,425 | 0.00% | 244,079 |
| 2023-08-08 | 2023-08-04 | 2.633 | 95,575 | -158,850 | 0.00% | 251,639 |
| 2023-08-07 | 2023-08-03 | 2.655 | 254,425 | +84,071 | 0.01% | 675,624 |
| 2023-08-04 | 2023-08-02 | 2.689 | 170,354 | +74,779 | 0.01% | 458,149 |
| 2023-08-03 | 2023-08-01 | 2.712 | 95,575 | +3,982 | 0.00% | 259,199 |
| 2023-07-27 | 2023-07-25 | 2.633 | 91,593 | +1,770 | 0.00% | 241,155 |
| 2023-06-28 | 2023-06-26 | 2.542 | 89,823 | +4,425 | 0.00% | 228,374 |
| 2023-06-16 | 2023-06-14 | 2.622 | 85,398 | +8,849 | 0.00% | 223,879 |
| 2023-06-02 | 2023-05-31 | 3.051 | 76,549 | +10,321 | 0.00% | 233,542 |
| 2023-05-23 | 2023-05-19 | 3.209 | 66,228 | -2,057 | 0.00% | 212,519 |
| 2023-05-18 | 2023-05-16 | 3.172 | 68,285 | +9,872 | 0.00% | 216,630 |
| 2023-05-11 | 2023-05-09 | 3.318 | 58,413 | -15,631 | 0.00% | 193,831 |
| 2023-05-10 | 2023-05-08 | 3.440 | 74,044 | -2,880 | 0.00% | 254,700 |
| 2023-05-09 | 2023-05-05 | 3.209 | 76,924 | +25,505 | 0.00% | 246,841 |
| 2023-04-20 | 2023-04-18 | 3.185 | 51,419 | +3,290 | 0.00% | 163,748 |
| 2023-04-18 | 2023-04-14 | 3.124 | 48,129 | +3,291 | 0.00% | 150,346 |
| 2023-03-31 | 2023-03-29 | 3.075 | 44,838 | +6,582 | 0.00% | 137,886 |
| 2023-03-20 | 2023-03-16 | 3.063 | 38,256 | -4,114 | 0.00% | 117,180 |
| 2023-03-17 | 2023-03-15 | 3.112 | 42,370 | +2,057 | 0.00% | 131,841 |
| 2023-03-15 | 2023-03-13 | 3.185 | 40,313 | +3,702 | 0.00% | 128,380 |
| 2023-03-09 | 2023-03-07 | 3.343 | 36,611 | +4,114 | 0.00% | 122,376 |
| 2023-03-06 | 2023-03-02 | 3.379 | 32,497 | +411 | 0.00% | 109,810 |
| 2023-02-28 | 2023-02-24 | 3.464 | 32,086 | +2,880 | 0.00% | 111,151 |
| 2023-02-22 | 2023-02-20 | 3.513 | 29,206 | +5,759 | 0.00% | 102,594 |
| 2023-02-06 | 2023-02-02 | 3.622 | 23,447 | +5,759 | 0.00% | 84,929 |
| 2023-02-02 | 2023-01-31 | 3.683 | 17,688 | -8,227 | 0.00% | 65,144 |
| 2023-02-01 | 2023-01-30 | 3.683 | 25,915 | +4,113 | 0.00% | 95,443 |
| 2023-01-30 | 2023-01-26 | 3.792 | 21,802 | -3,291 | 0.00% | 82,681 |
| 2023-01-27 | 2023-01-20 | 3.732 | 25,093 | +823 | 0.00% | 93,636 |
| 2023-01-20 | 2023-01-18 | 3.707 | 24,270 | -5,759 | 0.00% | 89,975 |
| 2023-01-19 | 2023-01-17 | 3.671 | 30,029 | +8,227 | 0.00% | 110,230 |
| 2023-01-17 | 2023-01-13 | 3.719 | 21,802 | -4,113 | 0.00% | 81,090 |
| 2023-01-16 | 2023-01-12 | 3.732 | 25,915 | +5,759 | 0.00% | 96,703 |
| 2023-01-12 | 2023-01-10 | 3.756 | 20,156 | +2,468 | 0.00% | 75,703 |
| 2023-01-05 | 2023-01-03 | 3.853 | 17,688 | -10,696 | 0.00% | 68,154 |
| 2023-01-03 | 2022-12-29 | 3.829 | 28,384 | +10,696 | 0.00% | 108,677 |
| 2022-12-28 | 2022-12-22 | 3.926 | 17,688 | +4,113 | 0.00% | 69,444 |
| 2022-12-15 | 2022-12-13 | 3.950 | 13,575 | -20,568 | 0.00% | 53,626 |
| 2022-12-13 | 2022-12-09 | 4.303 | 34,143 | +11,107 | 0.00% | 146,912 |
| 2022-12-12 | 2022-12-08 | 3.950 | 23,036 | -12,341 | 0.00% | 91,000 |
| 2022-12-09 | 2022-12-07 | 3.841 | 35,377 | -7,815 | 0.00% | 135,881 |
| 2022-12-08 | 2022-12-06 | 3.950 | 43,192 | +14,397 | 0.00% | 170,624 |
| 2022-12-07 | 2022-12-05 | 4.193 | 28,795 | +6,170 | 0.00% | 120,750 |
| 2022-12-06 | 2022-12-02 | 4.193 | 22,625 | +4,114 | 0.00% | 94,877 |
| 2022-12-02 | 2022-11-30 | 4.558 | 18,511 | -6,993 | 0.00% | 84,375 |
| 2022-12-01 | 2022-11-29 | 4.704 | 25,504 | +14,397 | 0.00% | 119,970 |
| 2022-10-07 | 2022-10-05 | 3.707 | 11,107 | +2,057 | 0.00% | 41,176 |
| 2022-08-30 | 2022-08-26 | 3.744 | 9,050 | +2,880 | 0.00% | 33,881 |
| 2022-05-12 | 2022-05-10 | 4.498 | 6,170 | +334 | 0.00% | 27,751 |
| 2022-04-21 | 2022-04-19 | 4.421 | 5,836 | +1,945 | 0.00% | 25,799 |
| 2022-04-07 | 2022-04-04 | 4.973 | 3,891 | +1,946 | 0.00% | 19,351 |
| 2022-01-05 | 2022-01-03 | 6.156 | 1,945 | +49 | 0.00% | 11,974 |
| 2021-09-08 | 2021-09-06 | 5.234 | 1,896 | +1,896 | 0.00% | 9,923 |
| 2021-04-20 | 2021-04-16 | 6.823 | 0 | -6,892 | ||
| 2021-03-12 | 2021-03-10 | 5.845 | 6,892 | +3,627 | 0.00% | 40,281 |
| 2021-02-24 | 2021-02-22 | 6.231 | 3,265 | -21,763 | 0.00% | 20,343 |
| 2021-02-10 | 2021-02-08 | 6.589 | 25,028 | -1,451 | 0.00% | 164,907 |
| 2021-02-09 | 2021-02-05 | 6.713 | 26,479 | +23,214 | 0.00% | 177,753 |
| 2021-01-29 | 2021-01-27 | 5.982 | 3,265 | -725 | 0.00% | 19,533 |
| 2021-01-18 | 2021-01-14 | 6.134 | 3,990 | -726 | 0.00% | 24,475 |
| 2021-01-05 | 2020-12-31 | 6.134 | 4,716 | +1,451 | 0.00% | 28,928 |
| 2020-12-21 | 2020-12-17 | 6.616 | 3,265 | -362 | 0.00% | 21,603 |
| 2020-12-10 | 2020-12-08 | 6.355 | 3,627 | -4,716 | 0.00% | 23,048 |
| 2020-12-08 | 2020-12-04 | 6.492 | 8,343 | +4,353 | 0.00% | 54,166 |
| 2020-12-07 | 2020-12-03 | 6.892 | 3,990 | +725 | 0.00% | 27,500 |
| 2020-12-04 | 2020-12-02 | 7.306 | 3,265 | -2,176 | 0.00% | 23,853 |
| 2020-12-03 | 2020-12-01 | 6.892 | 5,441 | +5,441 | 0.00% | 37,500 |
| 2020-09-08 | 2020-09-04 | 6.423 | 0 | -1,451 | ||
| 2020-09-07 | 2020-09-03 | 6.382 | 1,451 | +1,451 | 0.00% | 9,260 |
| 2020-08-27 | 2020-08-25 | 6.451 | 0 | -1,451 | ||
| 2020-08-20 | 2020-08-18 | 6.465 | 1,451 | +1,451 | 0.00% | 9,380 |
| 2020-08-14 | 2020-08-12 | 6.410 | 0 | -2,902 | ||
| 2020-08-13 | 2020-08-11 | 6.355 | 2,902 | +1,451 | 0.00% | 18,441 |
| 2020-08-07 | 2020-08-05 | 6.685 | 1,451 | +1,451 | 0.00% | 9,701 |
| 2020-07-23 | 2020-07-21 | 6.589 | 0 | -1,451 | ||
| 2020-07-21 | 2020-07-17 | 6.520 | 1,451 | +1,451 | 0.00% | 9,460 |
| 2020-07-15 | 2020-07-13 | 6.823 | 0 | -2,902 | ||
| 2020-07-13 | 2020-07-09 | 6.851 | 2,902 | +2,902 | 0.00% | 19,881 |
| 2020-07-08 | 2020-07-06 | 7.140 | 0 | -725 | ||
| 2020-07-07 | 2020-07-03 | 6.782 | 725 | +725 | 0.00% | 4,917 |
| 2019-10-22 | 2019-10-18 | 10.022 | 0 | -695 | ||
| 2019-10-21 | 2019-10-17 | 10.037 | 695 | +695 | 0.00% | 6,975 |
| 2019-09-25 | 2019-09-23 | 10.209 | 0 | -348 | ||
| 2019-08-28 | 2019-08-26 | 9.490 | 348 | +348 | 0.00% | 3,303 |
| 2019-06-04 | 2019-05-31 | 11.503 | 0 | -1,043 | ||
| 2019-05-21 | 2019-05-17 | 9.057 | 1,043 | +1,043 | 0.00% | 9,447 |
| 2018-08-31 | 2018-08-29 | 9.461 | 0 | -335 | ||
| 2018-08-30 | 2018-08-28 | 8.594 | 335 | +335 | 0.00% | 2,879 |
| 2016-09-09 | 2016-09-07 | 7.368 | 0 | -3,434 | ||
| 2016-09-08 | 2016-09-06 | 7.752 | 3,434 | -3,433 | 0.00% | 26,622 |
| 2016-09-07 | 2016-09-05 | 7.752 | 6,867 | +312 | 0.00% | 53,236 |
| 2016-09-06 | 2016-09-02 | 7.640 | 6,555 | +6,555 | 0.00% | 50,083 |
| 2015-12-07 | 2015-12-03 | 8.026 | 0 |
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