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 | 2.240 | 3,200,000 | +0 | 0.23% | 7,168,000 |
| 2025-10-13 | 2025-10-09 | 2.330 | 3,200,000 | +0 | 0.23% | 7,456,000 |
| 2025-10-10 | 2025-10-08 | 1.970 | 3,200,000 | +140,000 | 0.23% | 6,304,000 |
| 2025-10-09 | 2025-10-06 | 1.930 | 3,060,000 | -40,000 | 0.22% | 5,905,800 |
| 2025-10-06 | 2025-10-02 | 1.650 | 3,100,000 | -40,000 | 0.22% | 5,115,000 |
| 2025-10-02 | 2025-09-29 | 1.580 | 3,140,000 | +20,000 | 0.22% | 4,961,200 |
| 2025-09-26 | 2025-09-24 | 1.520 | 3,120,000 | +40,000 | 0.22% | 4,742,400 |
| 2025-09-15 | 2025-09-11 | 1.590 | 3,080,000 | +80,000 | 0.22% | 4,897,200 |
| 2025-09-11 | 2025-09-09 | 1.620 | 3,000,000 | +20,000 | 0.21% | 4,860,000 |
| 2025-09-09 | 2025-09-05 | 1.590 | 2,980,000 | +120,000 | 0.21% | 4,738,200 |
| 2025-09-08 | 2025-09-04 | 1.500 | 2,860,000 | +20,000 | 0.20% | 4,290,000 |
| 2025-09-05 | 2025-09-03 | 1.610 | 2,840,000 | -20,000 | 0.20% | 4,572,400 |
| 2025-09-04 | 2025-09-02 | 1.670 | 2,860,000 | +20,000 | 0.20% | 4,776,200 |
| 2025-09-03 | 2025-09-01 | 1.680 | 2,840,000 | -20,000 | 0.20% | 4,771,200 |
| 2025-09-02 | 2025-08-29 | 1.700 | 2,860,000 | -60,000 | 0.20% | 4,862,000 |
| 2025-08-28 | 2025-08-26 | 1.540 | 2,920,000 | +80,000 | 0.21% | 4,496,800 |
| 2025-08-27 | 2025-08-25 | 1.620 | 2,840,000 | +60,000 | 0.20% | 4,600,800 |
| 2025-08-25 | 2025-08-21 | 1.610 | 2,780,000 | +240,000 | 0.20% | 4,475,800 |
| 2025-08-22 | 2025-08-20 | 1.560 | 2,540,000 | +180,000 | 0.18% | 3,962,400 |
| 2025-08-21 | 2025-08-19 | 1.540 | 2,360,000 | +20,000 | 0.17% | 3,634,400 |
| 2025-08-20 | 2025-08-18 | 1.570 | 2,340,000 | -20,000 | 0.17% | 3,673,800 |
| 2025-08-15 | 2025-08-13 | 1.530 | 2,360,000 | -20,000 | 0.17% | 3,610,800 |
| 2025-08-14 | 2025-08-12 | 1.480 | 2,380,000 | +720,000 | 0.17% | 3,522,400 |
| 2025-08-13 | 2025-08-11 | 1.470 | 1,660,000 | +780,000 | 0.12% | 2,440,200 |
| 2025-08-06 | 2025-08-04 | 1.450 | 880,000 | -60,000 | 0.06% | 1,276,000 |
| 2025-08-04 | 2025-07-31 | 1.310 | 940,000 | +20,000 | 0.07% | 1,231,400 |
| 2025-07-31 | 2025-07-29 | 1.360 | 920,000 | +40,000 | 0.07% | 1,251,200 |
| 2025-07-29 | 2025-07-25 | 1.290 | 880,000 | -20,000 | 0.06% | 1,135,200 |
| 2025-07-28 | 2025-07-24 | 1.270 | 900,000 | +60,000 | 0.06% | 1,143,000 |
| 2025-07-25 | 2025-07-23 | 1.270 | 840,000 | -20,000 | 0.06% | 1,066,800 |
| 2025-06-26 | 2025-06-24 | 1.200 | 860,000 | +40,000 | 0.06% | 1,032,000 |
| 2025-06-24 | 2025-06-20 | 1.270 | 820,000 | -20,000 | 0.06% | 1,041,400 |
| 2025-06-23 | 2025-06-19 | 1.310 | 840,000 | +20,000 | 0.06% | 1,100,400 |
| 2025-06-19 | 2025-06-17 | 1.340 | 820,000 | +20,000 | 0.06% | 1,098,800 |
| 2025-06-18 | 2025-06-16 | 1.380 | 800,000 | +80,000 | 0.06% | 1,104,000 |
| 2025-06-12 | 2025-06-10 | 1.320 | 720,000 | +120,000 | 0.05% | 950,400 |
| 2025-06-10 | 2025-06-06 | 1.350 | 600,000 | -20,000 | 0.04% | 810,000 |
| 2025-06-09 | 2025-06-05 | 1.410 | 620,000 | +60,000 | 0.04% | 874,200 |
| 2025-06-06 | 2025-06-04 | 1.250 | 560,000 | +20,000 | 0.04% | 700,000 |
| 2025-06-04 | 2025-06-02 | 1.310 | 540,000 | +40,000 | 0.04% | 707,400 |
| 2025-05-28 | 2025-05-26 | 1.180 | 500,000 | +40,000 | 0.04% | 590,000 |
| 2025-05-27 | 2025-05-23 | 1.140 | 460,000 | +20,000 | 0.03% | 524,400 |
| 2025-04-25 | 2025-04-23 | 1.100 | 440,000 | +20,000 | 0.03% | 484,000 |
| 2025-04-23 | 2025-04-17 | 1.200 | 420,000 | +20,000 | 0.03% | 504,000 |
| 2025-04-09 | 2025-04-07 | 0.980 | 400,000 | -100,000 | 0.03% | 392,000 |
| 2025-02-12 | 2025-02-10 | 0.990 | 500,000 | -20,000 | 0.04% | 495,000 |
| 2025-01-21 | 2025-01-17 | 0.940 | 520,000 | +20,000 | 0.04% | 488,800 |
| 2025-01-14 | 2025-01-10 | 0.950 | 500,000 | +20,000 | 0.04% | 475,000 |
| 2025-01-06 | 2025-01-02 | 0.950 | 480,000 | +20,000 | 0.04% | 456,000 |
| 2025-01-03 | 2024-12-31 | 0.960 | 460,000 | +20,000 | 0.03% | 441,600 |
| 2024-11-21 | 2024-11-19 | 1.205 | 440,000 | +45,615 | 0.03% | 530,162 |
| 2024-10-08 | 2024-10-04 | 1.194 | 394,385 | +17,926 | 0.03% | 470,800 |
| 2024-10-07 | 2024-10-03 | 1.149 | 376,459 | +17,927 | 0.03% | 432,600 |
| 2024-10-04 | 2024-10-02 | 1.171 | 358,532 | +268,899 | 0.03% | 420,000 |
| 2024-09-23 | 2024-09-19 | 1.060 | 89,633 | -35,853 | 0.01% | 95,000 |
| 2024-08-30 | 2024-08-28 | 1.060 | 125,486 | -35,853 | 0.01% | 133,000 |
| 2024-05-27 | 2024-05-23 | 1.305 | 161,339 | +35,853 | 0.01% | 210,599 |
| 2024-03-13 | 2024-03-11 | 1.049 | 125,486 | +35,853 | 0.01% | 131,600 |
| 2023-11-16 | 2023-11-14 | 1.301 | 89,633 | +8,148 | 0.01% | 116,600 |
| 2023-01-30 | 2023-01-26 | 1.570 | 81,485 | +6,965 | 0.01% | 127,935 |
| 2022-01-10 | 2022-01-06 | 1.436 | 74,520 | -14,904 | 0.01% | 107,000 |
| 2022-01-07 | 2022-01-05 | 1.436 | 89,424 | -29,808 | 0.01% | 128,400 |
| 2021-12-23 | 2021-12-21 | 2.039 | 119,232 | +18,777 | 0.01% | 243,080 |
| 2021-08-16 | 2021-08-12 | 2.261 | 100,455 | -8,626 | 0.01% | 227,098 |
| 2021-06-17 | 2021-06-15 | 2.129 | 109,081 | +12,120 | 0.01% | 232,199 |
| 2021-06-08 | 2021-06-04 | 2.343 | 96,961 | -12,120 | 0.01% | 227,199 |
| 2021-05-14 | 2021-05-12 | 2.426 | 109,081 | +60,600 | 0.01% | 264,599 |
| 2021-05-13 | 2021-05-11 | 2.442 | 48,481 | +36,361 | 0.01% | 118,401 |
| 2021-04-30 | 2021-04-28 | 2.030 | 12,120 | +12,120 | 0.00% | 24,600 |
| 2018-02-08 | 2018-02-06 | 2.788 | 0 | -9,184 | ||
| 2018-01-11 | 2018-01-09 | 3.288 | 9,184 | +9,184 | 0.00% | 30,201 |
| 2018-01-05 | 2018-01-03 | 2.918 | 0 | -9,184 | ||
| 2017-12-13 | 2017-12-11 | 2.679 | 9,184 | -55,102 | 0.00% | 24,601 |
| 2017-12-08 | 2017-12-06 | 2.657 | 64,286 | +9,184 | 0.02% | 170,800 |
| 2017-12-07 | 2017-12-05 | 2.700 | 55,102 | +45,918 | 0.01% | 148,799 |
| 2017-12-04 | 2017-11-30 | 2.700 | 9,184 | +9,184 | 0.00% | 24,801 |
| 2017-09-26 | 2017-09-22 | 2.425 | 0 | -27,218 | ||
| 2017-08-14 | 2017-08-10 | 2.204 | 27,218 | -27,218 | 0.01% | 60,000 |
| 2017-08-03 | 2017-08-01 | 2.204 | 54,436 | +45,363 | 0.01% | 120,000 |
| 2017-07-21 | 2017-07-19 | 2.315 | 9,073 | +9,073 | 0.00% | 21,001 |
| 2017-06-29 | 2017-06-27 | 2.315 | 0 | -49,900 | ||
| 2017-06-26 | 2017-06-22 | 2.271 | 49,900 | +18,146 | 0.01% | 113,301 |
| 2017-06-23 | 2017-06-21 | 2.315 | 31,754 | -27,218 | 0.01% | 73,499 |
| 2017-06-21 | 2017-06-19 | 2.315 | 58,972 | -1,815 | 0.01% | 136,500 |
| 2017-06-16 | 2017-06-14 | 2.359 | 60,787 | -1,814 | 0.01% | 143,381 |
| 2017-06-09 | 2017-06-07 | 2.204 | 62,601 | +27,218 | 0.02% | 138,000 |
| 2017-06-02 | 2017-05-31 | 0.472 | 35,383 | -136,563 | 0.01% | 16,693 |
| 2017-05-25 | 2017-05-23 | 0.472 | 171,946 | +4,409 | 0.01% | 81,120 |
| 2017-05-24 | 2017-05-22 | 0.472 | 167,537 | +4,409 | 0.01% | 79,040 |
| 2017-05-11 | 2017-05-09 | 0.463 | 163,128 | +74,951 | 0.01% | 75,480 |
| 2017-05-10 | 2017-05-08 | 0.472 | 88,177 | +88,177 | 0.00% | 41,600 |
| 2016-07-19 | 2016-07-15 | 0.594 | 0 | -4,409 | ||
| 2016-07-13 | 2016-07-11 | 0.603 | 4,409 | +4,409 | 0.00% | 2,660 |
| 2013-08-12 | 2013-08-08 | 0.438 | 0 | -5,894 | ||
| 2013-08-09 | 2013-08-07 | 0.441 | 5,894 | +5,894 | 0.00% | 2,600 |
| 2012-01-16 | 2012-01-12 | 1.272 | 0 | -117,889 | ||
| 2011-12-13 | 2011-12-09 | 1.188 | 117,889 | -53,050 | 0.01% | 140,000 |
| 2011-11-21 | 2011-11-17 | 1.103 | 170,939 | +53,050 | 0.01% | 188,500 |
| 2011-11-17 | 2011-11-15 | 1.137 | 117,889 | -58,945 | 0.01% | 134,000 |
| 2011-11-16 | 2011-11-14 | 1.086 | 176,834 | +58,945 | 0.01% | 192,000 |
| 2011-11-15 | 2011-11-11 | 1.086 | 117,889 | +58,944 | 0.01% | 128,000 |
| 2011-11-10 | 2011-11-08 | 1.001 | 58,945 | -58,944 | 0.00% | 59,000 |
| 2011-10-31 | 2011-10-27 | 1.035 | 117,889 | -23,578 | 0.01% | 122,000 |
| 2011-10-18 | 2011-10-14 | 1.035 | 141,467 | -5,894 | 0.01% | 146,400 |
| 2011-10-14 | 2011-10-12 | 1.052 | 147,361 | -47,156 | 0.01% | 155,000 |
| 2011-10-12 | 2011-10-10 | 0.933 | 194,517 | -35,367 | 0.01% | 181,500 |
| 2011-10-07 | 2011-10-04 | 0.774 | 229,884 | +64,839 | 0.01% | 177,840 |
| 2011-09-27 | 2011-09-23 | 1.001 | 165,045 | +47,156 | 0.01% | 165,200 |
| 2011-09-26 | 2011-09-22 | 1.069 | 117,889 | +29,472 | 0.01% | 126,000 |
| 2011-09-23 | 2011-09-21 | 1.188 | 88,417 | -47,155 | 0.00% | 105,000 |
| 2011-09-22 | 2011-09-20 | 1.120 | 135,572 | +47,155 | 0.01% | 151,799 |
| 2011-09-15 | 2011-09-12 | 1.154 | 88,417 | +41,261 | 0.00% | 102,000 |
| 2011-09-12 | 2011-09-08 | 1.221 | 47,156 | +47,156 | 0.00% | 57,600 |
| 2011-02-10 | 2011-02-08 | 1.764 | 0 | -5,894 | ||
| 2011-01-26 | 2011-01-24 | 1.697 | 5,894 | -5,895 | 0.00% | 9,999 |
| 2011-01-24 | 2011-01-20 | 1.730 | 11,789 | +5,895 | 0.00% | 20,400 |
| 2011-01-21 | 2011-01-19 | 1.730 | 5,894 | -5,895 | 0.00% | 10,199 |
| 2011-01-20 | 2011-01-18 | 1.730 | 11,789 | +5,895 | 0.00% | 20,400 |
| 2011-01-19 | 2011-01-17 | 1.730 | 5,894 | +5,894 | 0.00% | 10,199 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
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