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 | 1.450 | 130,000 | +0 | 0.01% | 188,500 |
| 2025-10-13 | 2025-10-09 | 1.490 | 130,000 | +0 | 0.01% | 193,700 |
| 2025-10-10 | 2025-10-08 | 1.460 | 130,000 | +0 | 0.01% | 189,800 |
| 2025-10-09 | 2025-10-06 | 1.440 | 130,000 | +0 | 0.01% | 187,200 |
| 2025-10-08 | 2025-10-03 | 1.450 | 130,000 | +0 | 0.01% | 188,500 |
| 2025-10-06 | 2025-10-02 | 1.460 | 130,000 | +0 | 0.01% | 189,800 |
| 2025-10-03 | 2025-09-30 | 1.460 | 130,000 | +0 | 0.01% | 189,800 |
| 2025-10-02 | 2025-09-29 | 1.470 | 130,000 | +0 | 0.01% | 191,100 |
| 2025-09-30 | 2025-09-26 | 1.470 | 130,000 | +0 | 0.01% | 191,100 |
| 2025-09-29 | 2025-09-25 | 1.480 | 130,000 | +0 | 0.01% | 192,400 |
| 2025-09-26 | 2025-09-24 | 1.450 | 130,000 | +0 | 0.01% | 188,500 |
| 2025-09-25 | 2025-09-23 | 1.440 | 130,000 | +0 | 0.01% | 187,200 |
| 2025-09-24 | 2025-09-22 | 1.470 | 130,000 | +0 | 0.01% | 191,100 |
| 2025-09-23 | 2025-09-19 | 1.460 | 130,000 | +0 | 0.01% | 189,800 |
| 2025-09-22 | 2025-09-18 | 1.460 | 130,000 | +0 | 0.01% | 189,800 |
| 2025-09-19 | 2025-09-17 | 1.470 | 130,000 | +0 | 0.01% | 191,100 |
| 2025-09-18 | 2025-09-16 | 1.450 | 130,000 | +10,000 | 0.01% | 188,500 |
| 2025-09-17 | 2025-09-15 | 1.480 | 120,000 | -10,000 | 0.01% | 177,600 |
| 2025-09-03 | 2025-09-01 | 1.450 | 130,000 | +120,000 | 0.01% | 188,500 |
| 2025-08-27 | 2025-08-25 | 1.500 | 10,000 | -6,000 | 0.00% | 15,000 |
| 2025-08-21 | 2025-08-19 | 1.480 | 16,000 | -54,000 | 0.00% | 23,680 |
| 2025-08-20 | 2025-08-18 | 1.430 | 70,000 | +60,000 | 0.00% | 100,100 |
| 2025-08-11 | 2025-08-07 | 1.795 | 10,000 | +697 | 0.00% | 17,951 |
| 2025-07-10 | 2025-07-08 | 1.870 | 9,303 | +9,303 | 0.00% | 17,400 |
| 2025-03-27 | 2025-03-25 | 1.236 | 0 | -3,721 | ||
| 2025-03-25 | 2025-03-21 | 1.268 | 3,721 | +3,721 | 0.00% | 4,720 |
| 2025-02-14 | 2025-02-12 | 1.338 | 0 | -72,357 | ||
| 2025-02-12 | 2025-02-10 | 1.470 | 72,357 | -66,930 | 0.00% | 106,400 |
| 2025-02-04 | 2025-01-28 | 1.393 | 139,287 | -14,471 | 0.01% | 194,040 |
| 2025-02-03 | 2025-01-24 | 1.415 | 153,758 | +14,471 | 0.01% | 217,599 |
| 2024-12-20 | 2024-12-18 | 1.117 | 139,287 | -12,662 | 0.01% | 155,540 |
| 2024-12-19 | 2024-12-17 | 1.117 | 151,949 | -34,370 | 0.01% | 169,679 |
| 2024-12-18 | 2024-12-16 | 1.061 | 186,319 | -3,618 | 0.01% | 197,760 |
| 2024-12-10 | 2024-12-06 | 0.873 | 189,937 | -160,994 | 0.01% | 165,900 |
| 2024-12-06 | 2024-12-04 | 0.885 | 350,931 | -45,223 | 0.02% | 310,400 |
| 2024-11-29 | 2024-11-27 | 0.918 | 396,154 | -19,898 | 0.02% | 363,540 |
| 2024-11-28 | 2024-11-26 | 0.885 | 416,052 | +19,898 | 0.02% | 368,000 |
| 2024-11-27 | 2024-11-25 | 0.918 | 396,154 | -45,223 | 0.02% | 363,540 |
| 2024-10-30 | 2024-10-28 | 0.719 | 441,377 | +72,357 | 0.02% | 317,200 |
| 2024-10-28 | 2024-10-24 | 0.697 | 369,020 | +3,618 | 0.02% | 257,040 |
| 2024-10-09 | 2024-10-07 | 0.719 | 365,402 | -180,893 | 0.02% | 262,600 |
| 2024-09-03 | 2024-08-30 | 0.709 | 546,295 | +26,867 | 0.03% | 387,498 |
| 2024-05-17 | 2024-05-14 | 0.698 | 519,428 | +85,998 | 0.03% | 362,400 |
| 2024-04-03 | 2024-03-28 | 0.686 | 433,430 | +17,200 | 0.03% | 297,360 |
| 2024-03-28 | 2024-03-26 | 0.686 | 416,230 | +25,799 | 0.02% | 285,560 |
| 2024-03-20 | 2024-03-18 | 0.698 | 390,431 | +17,200 | 0.02% | 272,400 |
| 2024-03-19 | 2024-03-15 | 0.698 | 373,231 | +17,199 | 0.02% | 260,400 |
| 2024-03-18 | 2024-03-14 | 0.698 | 356,032 | +34,400 | 0.02% | 248,400 |
| 2024-03-15 | 2024-03-13 | 0.674 | 321,632 | +51,598 | 0.02% | 216,920 |
| 2024-03-14 | 2024-03-12 | 0.709 | 270,034 | +17,200 | 0.02% | 191,540 |
| 2024-03-05 | 2024-03-01 | 0.698 | 252,834 | +17,200 | 0.01% | 176,400 |
| 2024-03-04 | 2024-02-29 | 0.698 | 235,634 | +17,199 | 0.01% | 164,400 |
| 2024-02-28 | 2024-02-26 | 0.709 | 218,435 | +34,399 | 0.01% | 154,940 |
| 2024-02-26 | 2024-02-22 | 0.709 | 184,036 | +17,200 | 0.01% | 130,540 |
| 2024-02-22 | 2024-02-20 | 0.721 | 166,836 | +17,200 | 0.01% | 120,280 |
| 2024-02-20 | 2024-02-16 | 0.698 | 149,636 | +17,199 | 0.01% | 104,400 |
| 2024-02-15 | 2024-02-09 | 0.686 | 132,437 | +17,200 | 0.01% | 90,860 |
| 2024-02-14 | 2024-02-07 | 0.686 | 115,237 | +34,399 | 0.01% | 79,060 |
| 2024-02-08 | 2024-02-06 | 0.686 | 80,838 | +17,200 | 0.00% | 55,460 |
| 2024-02-07 | 2024-02-05 | 0.709 | 63,638 | +8,599 | 0.00% | 45,140 |
| 2024-02-06 | 2024-02-02 | 0.686 | 55,039 | +1,720 | 0.00% | 37,760 |
| 2024-02-05 | 2024-02-01 | 0.686 | 53,319 | +1,720 | 0.00% | 36,580 |
| 2024-02-02 | 2024-01-31 | 0.698 | 51,599 | +17,200 | 0.00% | 36,000 |
| 2024-02-01 | 2024-01-30 | 0.698 | 34,399 | +34,399 | 0.00% | 24,000 |
| 2022-02-23 | 2022-02-21 | 1.667 | 0 | -13,885 | ||
| 2022-02-22 | 2022-02-18 | 1.610 | 13,885 | +13,885 | 0.00% | 22,360 |
| 2022-01-06 | 2022-01-04 | 1.311 | 0 | -46,996 | ||
| 2022-01-05 | 2022-01-03 | 1.348 | 46,996 | -93,993 | 0.00% | 63,360 |
| 2021-12-29 | 2021-12-24 | 1.105 | 140,989 | -8,544 | 0.01% | 155,760 |
| 2021-12-28 | 2021-12-22 | 0.974 | 149,533 | -7,477 | 0.01% | 145,600 |
| 2021-12-22 | 2021-12-20 | 0.927 | 157,010 | -16,022 | 0.02% | 145,530 |
| 2021-12-14 | 2021-12-10 | 0.889 | 173,032 | +22,430 | 0.02% | 153,900 |
| 2021-12-09 | 2021-12-07 | 0.979 | 150,602 | +3,689 | 0.01% | 147,431 |
| 2021-10-27 | 2021-10-25 | 1.113 | 146,913 | +30,216 | 0.01% | 163,560 |
| 2021-10-26 | 2021-10-22 | 1.171 | 116,697 | +6,252 | 0.01% | 136,640 |
| 2021-10-22 | 2021-10-20 | 1.190 | 110,445 | +35,425 | 0.01% | 131,439 |
| 2021-10-21 | 2021-10-19 | 1.171 | 75,020 | +59,391 | 0.01% | 87,841 |
| 2021-10-08 | 2021-10-06 | 1.190 | 15,629 | +15,629 | 0.00% | 18,600 |
| 2021-09-15 | 2021-09-13 | 1.415 | 0 | -30,526 | ||
| 2021-09-03 | 2021-09-01 | 1.219 | 30,526 | +5,088 | 0.00% | 37,201 |
| 2021-08-17 | 2021-08-13 | 1.238 | 25,438 | +10,175 | 0.00% | 31,500 |
| 2021-08-16 | 2021-08-12 | 1.238 | 15,263 | +4,070 | 0.00% | 18,900 |
| 2021-07-15 | 2021-07-13 | 1.396 | 11,193 | +7,123 | 0.00% | 15,620 |
| 2021-07-05 | 2021-06-30 | 1.435 | 4,070 | +4,070 | 0.00% | 5,840 |
| 2021-06-24 | 2021-06-22 | 1.494 | 0 | -1,018 | ||
| 2021-02-17 | 2021-02-11 | 2.123 | 1,018 | -15,262 | 0.00% | 2,161 |
| 2021-02-03 | 2021-02-01 | 1.985 | 16,280 | -44,771 | 0.00% | 32,319 |
| 2021-01-27 | 2021-01-25 | 3.077 | 61,051 | +13,082 | 0.01% | 187,854 |
| 2021-01-26 | 2021-01-22 | 3.127 | 47,969 | +35,177 | 0.01% | 150,001 |
| 2020-12-17 | 2020-12-15 | 3.098 | 12,792 | +86 | 0.00% | 39,627 |
| 2020-09-25 | 2020-09-23 | 2.933 | 12,706 | +267 | 0.00% | 37,264 |
| 2020-06-16 | 2020-06-12 | 3.550 | 12,439 | -777 | 0.00% | 44,161 |
| 2020-02-05 | 2020-02-03 | 4.219 | 13,216 | -2,332 | 0.00% | 55,759 |
| 2020-02-04 | 2020-01-31 | 4.219 | 15,548 | +2,332 | 0.00% | 65,598 |
| 2020-01-13 | 2020-01-09 | 4.245 | 13,216 | -20,991 | 0.00% | 56,099 |
| 2020-01-08 | 2020-01-06 | 4.373 | 34,207 | +11,662 | 0.00% | 149,602 |
| 2020-01-07 | 2020-01-03 | 4.399 | 22,545 | -7,774 | 0.00% | 99,179 |
| 2020-01-03 | 2019-12-31 | 4.425 | 30,319 | -778 | 0.00% | 134,158 |
| 2019-12-27 | 2019-12-20 | 4.116 | 31,097 | +15,549 | 0.00% | 128,001 |
| 2019-12-20 | 2019-12-18 | 3.988 | 15,548 | +6,219 | 0.00% | 61,998 |
| 2019-12-06 | 2019-12-04 | 3.525 | 9,329 | +138 | 0.00% | 32,887 |
| 2019-11-22 | 2019-11-20 | 3.995 | 9,191 | -766 | 0.00% | 36,721 |
| 2019-10-02 | 2019-09-27 | 3.316 | 9,957 | +766 | 0.00% | 33,021 |
| 2019-08-30 | 2019-08-28 | 3.422 | 9,191 | +214 | 0.00% | 31,452 |
| 2019-04-25 | 2019-04-23 | 4.117 | 8,977 | +7,481 | 0.00% | 36,960 |
| 2018-12-05 | 2018-12-03 | 4.451 | 1,496 | +13 | 0.00% | 6,659 |
| 2018-09-12 | 2018-09-10 | 5.205 | 1,483 | +23 | 0.00% | 7,719 |
| 2018-06-01 | 2018-05-30 | 5.369 | 1,460 | -730 | 0.00% | 7,839 |
| 2018-05-29 | 2018-05-25 | 5.424 | 2,190 | +730 | 0.00% | 11,878 |
| 2018-03-13 | 2018-03-09 | 5.068 | 1,460 | -2,190 | 0.00% | 7,399 |
| 2018-03-02 | 2018-02-28 | 4.876 | 3,650 | -10,952 | 0.00% | 17,798 |
| 2018-02-21 | 2018-02-15 | 5.123 | 14,602 | +10,952 | 0.00% | 74,800 |
| 2018-01-05 | 2018-01-03 | 5.670 | 3,650 | -6,571 | 0.00% | 20,697 |
| 2018-01-04 | 2018-01-02 | 5.725 | 10,221 | +6,571 | 0.00% | 58,518 |
| 2017-11-28 | 2017-11-24 | 5.613 | 3,650 | +2,190 | 0.00% | 20,488 |
| 2017-11-27 | 2017-11-23 | 5.420 | 1,460 | +6 | 0.00% | 7,914 |
| 2017-10-31 | 2017-10-27 | 5.475 | 1,454 | -727 | 0.00% | 7,961 |
| 2017-10-23 | 2017-10-19 | 5.696 | 2,181 | -28,348 | 0.00% | 12,422 |
| 2017-10-16 | 2017-10-12 | 5.833 | 30,529 | +28,348 | 0.00% | 178,081 |
| 2017-09-12 | 2017-09-08 | 5.817 | 2,181 | +15 | 0.00% | 12,687 |
| 2017-07-10 | 2017-07-06 | 5.512 | 2,166 | -20,938 | 0.00% | 11,940 |
| 2017-07-04 | 2017-06-30 | 5.706 | 23,104 | +20,938 | 0.00% | 131,839 |
| 2017-04-27 | 2017-04-25 | 4.792 | 2,166 | -1,444 | 0.00% | 10,380 |
| 2017-02-28 | 2017-02-24 | 4.765 | 3,610 | -15,162 | 0.00% | 17,200 |
| 2017-02-27 | 2017-02-23 | 4.792 | 18,772 | +15,162 | 0.00% | 89,959 |
| 2017-02-09 | 2017-02-07 | 4.737 | 3,610 | -722 | 0.00% | 17,100 |
| 2017-01-09 | 2017-01-05 | 5.120 | 4,332 | +19 | 0.00% | 22,178 |
| 2017-01-06 | 2017-01-04 | 4.953 | 4,313 | -5,032 | 0.00% | 21,361 |
| 2017-01-05 | 2017-01-03 | 4.980 | 9,345 | +3,594 | 0.00% | 46,542 |
| 2016-12-16 | 2016-12-14 | 4.647 | 5,751 | -6,469 | 0.00% | 26,722 |
| 2016-12-15 | 2016-12-13 | 4.674 | 12,220 | +4,313 | 0.00% | 57,121 |
| 2016-12-13 | 2016-12-09 | 4.507 | 7,907 | -719 | 0.00% | 35,640 |
| 2016-12-12 | 2016-12-08 | 4.563 | 8,626 | -7,188 | 0.00% | 39,361 |
| 2016-12-05 | 2016-12-01 | 4.229 | 15,814 | +5,032 | 0.00% | 66,880 |
| 2016-11-17 | 2016-11-15 | 4.257 | 10,782 | -719 | 0.00% | 45,899 |
| 2016-10-26 | 2016-10-24 | 4.201 | 11,501 | -719 | 0.00% | 48,320 |
| 2016-10-24 | 2016-10-19 | 4.174 | 12,220 | -719 | 0.00% | 51,001 |
| 2016-10-13 | 2016-10-11 | 4.396 | 12,939 | -718 | 0.00% | 56,881 |
| 2016-10-11 | 2016-10-06 | 4.424 | 13,657 | -719 | 0.00% | 60,418 |
| 2016-10-07 | 2016-10-05 | 4.507 | 14,376 | -1,438 | 0.00% | 64,799 |
| 2016-10-06 | 2016-10-04 | 4.396 | 15,814 | -719 | 0.00% | 69,520 |
| 2016-10-05 | 2016-10-03 | 4.424 | 16,533 | -719 | 0.00% | 73,141 |
| 2016-10-03 | 2016-09-29 | 4.480 | 17,252 | -12,938 | 0.00% | 77,282 |
| 2016-09-30 | 2016-09-28 | 4.535 | 30,190 | -719 | 0.00% | 136,919 |
| 2016-09-28 | 2016-09-26 | 4.257 | 30,909 | -2,875 | 0.00% | 131,580 |
| 2016-09-27 | 2016-09-23 | 4.452 | 33,784 | -5,751 | 0.01% | 150,399 |
| 2016-09-26 | 2016-09-22 | 4.702 | 39,535 | -23,002 | 0.01% | 185,901 |
| 2016-09-23 | 2016-09-21 | 4.674 | 62,537 | 0.01% | 292,320 |
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