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 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.820 | 0 | -5,000 | ||
| 2025-09-23 | 2025-09-19 | 7.020 | 5,000 | +5,000 | 0.00% | 35,100 |
| 2025-08-26 | 2025-08-22 | 6.680 | 0 | -4,000 | ||
| 2025-08-18 | 2025-08-14 | 7.350 | 4,000 | +4,000 | 0.00% | 29,400 |
| 2025-07-22 | 2025-07-18 | 6.208 | 0 | -983 | ||
| 2025-07-11 | 2025-07-09 | 6.320 | 983 | -10,809 | 0.00% | 6,212 |
| 2025-07-08 | 2025-07-04 | 6.096 | 11,792 | +10,809 | 0.00% | 71,880 |
| 2025-05-30 | 2025-05-28 | 6.258 | 983 | +983 | 0.00% | 6,152 |
| 2025-05-27 | 2025-05-23 | 6.431 | 0 | -4,913 | ||
| 2025-05-26 | 2025-05-22 | 6.187 | 4,913 | -5,896 | 0.00% | 30,398 |
| 2025-05-16 | 2025-05-14 | 6.523 | 10,809 | +10,809 | 0.00% | 70,508 |
| 2025-04-08 | 2025-04-03 | 5.912 | 0 | -983 | ||
| 2025-04-07 | 2025-04-02 | 6.564 | 983 | +983 | 0.00% | 6,452 |
| 2025-04-02 | 2025-03-31 | 6.472 | 0 | -4,913 | ||
| 2025-03-28 | 2025-03-26 | 6.462 | 4,913 | +4,913 | 0.00% | 31,748 |
| 2025-03-27 | 2025-03-25 | 6.116 | 0 | -1,965 | ||
| 2025-03-20 | 2025-03-18 | 5.974 | 1,965 | +1,965 | 0.00% | 11,738 |
| 2025-03-10 | 2025-03-06 | 5.894 | 0 | -8,550 | ||
| 2025-03-07 | 2025-03-05 | 5.968 | 8,550 | +950 | 0.00% | 51,027 |
| 2025-03-04 | 2025-02-28 | 5.494 | 7,600 | -4,751 | 0.00% | 41,758 |
| 2025-03-03 | 2025-02-27 | 5.600 | 12,351 | -14,250 | 0.00% | 69,162 |
| 2025-02-26 | 2025-02-24 | 5.494 | 26,601 | +26,601 | 0.00% | 146,158 |
| 2025-02-25 | 2025-02-21 | 5.452 | 0 | -15,201 | ||
| 2025-02-20 | 2025-02-18 | 5.547 | 15,201 | +15,201 | 0.00% | 84,321 |
| 2025-02-19 | 2025-02-17 | 5.589 | 0 | -12,351 | ||
| 2025-02-18 | 2025-02-14 | 5.568 | 12,351 | +1,900 | 0.00% | 68,772 |
| 2025-02-17 | 2025-02-13 | 5.589 | 10,451 | -9,500 | 0.00% | 58,413 |
| 2025-02-14 | 2025-02-12 | 5.726 | 19,951 | -10,451 | 0.00% | 114,240 |
| 2025-02-13 | 2025-02-11 | 5.694 | 30,402 | +5,701 | 0.00% | 173,122 |
| 2025-02-12 | 2025-02-10 | 5.694 | 24,701 | +24,701 | 0.00% | 140,658 |
| 2024-11-19 | 2024-11-15 | 5.168 | 0 | -39,902 | ||
| 2024-11-01 | 2024-10-30 | 5.547 | 39,902 | -353,419 | 0.00% | 221,339 |
| 2024-10-23 | 2024-10-21 | 5.294 | 393,321 | -108,305 | 0.04% | 2,082,421 |
| 2024-09-13 | 2024-09-11 | 3.852 | 501,626 | -30,402 | 0.05% | 1,932,478 |
| 2024-08-07 | 2024-08-05 | 4.123 | 532,028 | +14,513 | 0.05% | 2,193,436 |
| 2024-07-31 | 2024-07-29 | 4.556 | 517,515 | -7,393 | 0.05% | 2,357,602 |
| 2024-07-30 | 2024-07-26 | 4.696 | 524,908 | +192,220 | 0.05% | 2,465,122 |
| 2024-07-15 | 2024-07-11 | 4.047 | 332,688 | +14,786 | 0.03% | 1,346,400 |
| 2024-07-12 | 2024-07-10 | 3.960 | 317,902 | +73,931 | 0.03% | 1,259,041 |
| 2024-07-11 | 2024-07-09 | 4.079 | 243,971 | +66,537 | 0.02% | 995,279 |
| 2024-07-03 | 2024-06-28 | 4.004 | 177,434 | +44,359 | 0.02% | 710,402 |
| 2024-06-28 | 2024-06-26 | 4.058 | 133,075 | +118,289 | 0.01% | 539,999 |
| 2024-06-26 | 2024-06-24 | 3.614 | 14,786 | -14,786 | 0.00% | 53,440 |
| 2024-06-25 | 2024-06-21 | 3.506 | 29,572 | -14,786 | 0.00% | 103,679 |
| 2024-06-24 | 2024-06-20 | 3.409 | 44,358 | -14,787 | 0.00% | 151,199 |
| 2024-06-21 | 2024-06-19 | 3.354 | 59,145 | -14,786 | 0.01% | 198,402 |
| 2024-06-11 | 2024-06-06 | 3.106 | 73,931 | -125,682 | 0.01% | 229,601 |
| 2024-04-03 | 2024-03-28 | 2.575 | 199,613 | -29,572 | 0.02% | 514,081 |
| 2024-03-22 | 2024-03-20 | 2.629 | 229,185 | +36,965 | 0.02% | 602,640 |
| 2024-03-13 | 2024-03-11 | 2.824 | 192,220 | +9,542 | 0.02% | 542,784 |
| 2024-03-12 | 2024-03-08 | 2.835 | 182,678 | +84,313 | 0.02% | 517,919 |
| 2024-03-06 | 2024-03-04 | 2.949 | 98,365 | +21,078 | 0.01% | 290,079 |
| 2024-03-05 | 2024-03-01 | 2.960 | 77,287 | +7,026 | 0.01% | 228,800 |
| 2023-08-09 | 2023-08-07 | 2.791 | 70,261 | +2,052 | 0.01% | 196,129 |
| 2023-07-31 | 2023-07-27 | 2.768 | 68,209 | -170,521 | 0.01% | 188,801 |
| 2023-04-14 | 2023-04-12 | 2.874 | 238,730 | -27,284 | 0.03% | 685,999 |
| 2023-03-08 | 2023-03-06 | 3.519 | 266,014 | +7,999 | 0.03% | 936,068 |
| 2023-02-28 | 2023-02-24 | 3.325 | 258,015 | +191,857 | 0.03% | 858,000 |
| 2023-01-26 | 2023-01-19 | 2.842 | 66,158 | -291,093 | 0.01% | 188,001 |
| 2023-01-13 | 2023-01-11 | 2.697 | 357,251 | +291,093 | 0.04% | 963,359 |
| 2022-08-10 | 2022-08-08 | 3.131 | 66,158 | +1,507 | 0.01% | 207,119 |
| 2022-04-25 | 2022-04-21 | 4.059 | 64,651 | +64,651 | 0.01% | 262,402 |
| 2022-03-10 | 2022-03-08 | 3.827 | 0 | -6,465 | ||
| 2022-03-09 | 2022-03-07 | 3.954 | 6,465 | +193 | 0.00% | 25,565 |
| 2022-03-03 | 2022-03-01 | 4.477 | 6,272 | -332,391 | 0.00% | 28,082 |
| 2022-02-24 | 2022-02-22 | 4.835 | 338,663 | -94,073 | 0.04% | 1,637,280 |
| 2021-11-25 | 2021-11-23 | 5.153 | 432,736 | -407,650 | 0.05% | 2,230,079 |
| 2021-11-23 | 2021-11-19 | 4.962 | 840,386 | -6,272 | 0.10% | 4,170,079 |
| 2021-11-22 | 2021-11-18 | 4.694 | 846,658 | +6,272 | 0.10% | 3,974,401 |
| 2021-11-19 | 2021-11-17 | 4.273 | 840,386 | -777,671 | 0.10% | 3,591,199 |
| 2021-10-11 | 2021-10-07 | 3.138 | 1,618,057 | +56,444 | 0.19% | 5,077,440 |
| 2021-09-20 | 2021-09-16 | 3.470 | 1,561,613 | -12,543 | 0.18% | 5,418,240 |
| 2021-09-10 | 2021-09-08 | 3.572 | 1,574,156 | -106,616 | 0.18% | 5,622,399 |
| 2021-09-08 | 2021-09-06 | 3.725 | 1,680,772 | +43,900 | 0.20% | 6,260,479 |
| 2021-09-07 | 2021-09-03 | 3.470 | 1,636,872 | -12,543 | 0.19% | 5,679,362 |
| 2021-09-02 | 2021-08-31 | 4.133 | 1,649,415 | +68,987 | 0.19% | 6,816,962 |
| 2021-09-01 | 2021-08-30 | 3.942 | 1,580,428 | -25,086 | 0.19% | 6,229,441 |
| 2021-08-31 | 2021-08-27 | 4.235 | 1,605,514 | +18,815 | 0.19% | 6,799,361 |
| 2021-08-27 | 2021-08-25 | 3.954 | 1,586,699 | -6,272 | 0.19% | 6,274,399 |
| 2021-08-26 | 2021-08-24 | 4.146 | 1,592,971 | +12,543 | 0.19% | 6,604,001 |
| 2021-08-25 | 2021-08-23 | 3.674 | 1,580,428 | +31,358 | 0.19% | 5,806,081 |
| 2021-08-13 | 2021-08-11 | 3.087 | 1,549,070 | -31,358 | 0.18% | 4,781,920 |
| 2021-08-10 | 2021-08-06 | 3.297 | 1,580,428 | +31,358 | 0.19% | 5,210,036 |
| 2021-08-09 | 2021-08-05 | 3.388 | 1,549,070 | +32,573 | 0.18% | 5,247,952 |
| 2021-08-05 | 2021-08-03 | 3.570 | 1,516,497 | -36,838 | 0.18% | 5,414,241 |
| 2021-08-03 | 2021-07-30 | 3.297 | 1,553,335 | +18,419 | 0.19% | 5,120,721 |
| 2021-08-02 | 2021-07-29 | 2.932 | 1,534,916 | +18,419 | 0.18% | 4,500,001 |
| 2021-07-30 | 2021-07-28 | 2.710 | 1,516,497 | +1,363,005 | 0.18% | 4,110,081 |
| 2021-07-29 | 2021-07-27 | 2.450 | 153,492 | -18,419 | 0.02% | 376,001 |
| 2021-07-28 | 2021-07-26 | 2.502 | 171,911 | +18,419 | 0.02% | 430,081 |
| 2021-07-27 | 2021-07-23 | 2.567 | 153,492 | -24,558 | 0.02% | 394,001 |
| 2021-07-22 | 2021-07-20 | 2.424 | 178,050 | +6,139 | 0.02% | 431,519 |
| 2021-07-21 | 2021-07-19 | 2.515 | 171,911 | -49,117 | 0.02% | 432,321 |
| 2021-07-14 | 2021-07-12 | 2.645 | 221,028 | +49,117 | 0.03% | 584,640 |
| 2021-07-13 | 2021-07-09 | 2.502 | 171,911 | +18,419 | 0.02% | 430,081 |
| 2021-07-12 | 2021-07-08 | 2.411 | 153,492 | +153,492 | 0.02% | 370,001 |
| 2020-04-28 | 2020-04-24 | 1.489 | 0 | -5,589 | ||
| 2020-03-11 | 2020-03-09 | 1.822 | 5,589 | +364 | 0.00% | 10,183 |
| 2020-03-10 | 2020-03-06 | 1.883 | 5,225 | +5,225 | 0.00% | 9,839 |
| 2018-01-30 | 2018-01-26 | 3.539 | 0 | -4,656 | ||
| 2018-01-29 | 2018-01-25 | 3.522 | 4,656 | +4,656 | 0.00% | 16,399 |
| 2017-09-12 | 2017-09-08 | 3.453 | 0 | -37,249 | ||
| 2017-09-08 | 2017-09-06 | 3.608 | 37,249 | +32,593 | 0.01% | 134,399 |
| 2017-09-07 | 2017-09-05 | 3.608 | 4,656 | +4,656 | 0.00% | 16,799 |
| 2017-08-29 | 2017-08-25 | 2.955 | 0 | -9,312 | ||
| 2017-08-28 | 2017-08-24 | 2.697 | 9,312 | +9,312 | 0.00% | 25,119 |
| 2017-07-27 | 2017-07-25 | 2.540 | 0 | -22,836 | ||
| 2017-07-26 | 2017-07-24 | 2.645 | 22,836 | +22,836 | 0.00% | 60,400 |
| 2017-06-02 | 2017-05-31 | 1.682 | 0 | -9,134 | ||
| 2017-06-01 | 2017-05-29 | 1.717 | 9,134 | +9,134 | 0.00% | 15,679 |
| 2017-02-10 | 2017-02-08 | 1.133 | 0 | -22,232 | ||
| 2017-02-09 | 2017-02-07 | 1.205 | 22,232 | +8,893 | 0.00% | 26,800 |
| 2017-02-08 | 2017-02-06 | 1.098 | 13,339 | +13,339 | 0.00% | 14,640 |
| 2016-11-28 | 2016-11-24 | 1.044 | 0 | -26,679 | ||
| 2016-11-25 | 2016-11-23 | 1.062 | 26,679 | +26,679 | 0.00% | 28,320 |
| 2016-11-24 | 2016-11-22 | 1.044 | 0 | -26,679 | ||
| 2016-11-22 | 2016-11-18 | 0.954 | 26,679 | +26,679 | 0.00% | 25,440 |
| 2016-08-03 | 2016-07-29 | 0.857 | 0 | -4,293 | ||
| 2016-08-01 | 2016-07-28 | 0.895 | 4,293 | +4,293 | 0.00% | 3,840 |
| 2016-07-21 | 2016-07-19 | 0.857 | 0 | -4,293 | ||
| 2016-07-20 | 2016-07-18 | 0.885 | 4,293 | -4,292 | 0.00% | 3,800 |
| 2016-07-19 | 2016-07-15 | 0.913 | 8,585 | +4,292 | 0.00% | 7,840 |
| 2016-07-18 | 2016-07-14 | 0.932 | 4,293 | -4,292 | 0.00% | 4,000 |
| 2016-07-15 | 2016-07-13 | 0.913 | 8,585 | 0.00% | 7,840 |
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