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 | 1.460 | 210,000 | +0 | 0.07% | 306,600 |
| 2025-10-13 | 2025-10-09 | 1.460 | 210,000 | +0 | 0.07% | 306,600 |
| 2025-10-10 | 2025-10-08 | 1.500 | 210,000 | +0 | 0.07% | 315,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 210,000 | +0 | 0.07% | 310,800 |
| 2025-10-08 | 2025-10-03 | 1.480 | 210,000 | +0 | 0.07% | 310,800 |
| 2025-10-06 | 2025-10-02 | 1.540 | 210,000 | +0 | 0.07% | 323,400 |
| 2025-10-03 | 2025-09-30 | 1.540 | 210,000 | +0 | 0.07% | 323,400 |
| 2025-10-02 | 2025-09-29 | 1.530 | 210,000 | +0 | 0.07% | 321,300 |
| 2025-09-30 | 2025-09-26 | 1.480 | 210,000 | +0 | 0.07% | 310,800 |
| 2025-09-29 | 2025-09-25 | 1.480 | 210,000 | +0 | 0.07% | 310,800 |
| 2025-09-26 | 2025-09-24 | 1.460 | 210,000 | +0 | 0.07% | 306,600 |
| 2025-09-25 | 2025-09-23 | 1.460 | 210,000 | +0 | 0.07% | 306,600 |
| 2025-09-24 | 2025-09-22 | 1.450 | 210,000 | +0 | 0.07% | 304,500 |
| 2025-09-23 | 2025-09-19 | 1.450 | 210,000 | +0 | 0.07% | 304,500 |
| 2025-09-22 | 2025-09-18 | 1.370 | 210,000 | +0 | 0.07% | 287,700 |
| 2025-09-19 | 2025-09-17 | 1.440 | 210,000 | +0 | 0.07% | 302,400 |
| 2025-09-18 | 2025-09-16 | 1.530 | 210,000 | +0 | 0.07% | 321,300 |
| 2025-09-17 | 2025-09-15 | 1.540 | 210,000 | +0 | 0.07% | 323,400 |
| 2025-09-16 | 2025-09-12 | 1.540 | 210,000 | +0 | 0.07% | 323,400 |
| 2025-09-15 | 2025-09-11 | 1.570 | 210,000 | +0 | 0.07% | 329,700 |
| 2025-09-12 | 2025-09-10 | 1.570 | 210,000 | +0 | 0.07% | 329,700 |
| 2025-09-11 | 2025-09-09 | 1.600 | 210,000 | +0 | 0.07% | 336,000 |
| 2025-09-10 | 2025-09-08 | 1.620 | 210,000 | +0 | 0.07% | 340,200 |
| 2025-09-09 | 2025-09-05 | 1.620 | 210,000 | +0 | 0.07% | 340,200 |
| 2025-09-08 | 2025-09-04 | 1.610 | 210,000 | +0 | 0.07% | 338,100 |
| 2025-09-05 | 2025-09-03 | 1.620 | 210,000 | +0 | 0.07% | 340,200 |
| 2025-09-04 | 2025-09-02 | 1.620 | 210,000 | +0 | 0.07% | 340,200 |
| 2025-09-03 | 2025-09-01 | 1.786 | 210,000 | -90,000 | 0.07% | 375,129 |
| 2025-09-02 | 2025-08-29 | 1.797 | 300,000 | +17,857 | 0.10% | 539,089 |
| 2025-07-18 | 2025-07-16 | 1.616 | 282,143 | +9,405 | 0.10% | 456,000 |
| 2025-07-17 | 2025-07-15 | 1.595 | 272,738 | +9,405 | 0.10% | 435,000 |
| 2025-06-20 | 2025-06-18 | 1.733 | 263,333 | -11,286 | 0.09% | 456,399 |
| 2025-06-19 | 2025-06-17 | 1.744 | 274,619 | -7,524 | 0.10% | 478,880 |
| 2025-06-16 | 2025-06-12 | 1.542 | 282,143 | +18,810 | 0.10% | 435,000 |
| 2025-06-13 | 2025-06-11 | 1.499 | 263,333 | +18,809 | 0.09% | 394,800 |
| 2025-06-02 | 2025-05-29 | 1.521 | 244,524 | +18,810 | 0.09% | 371,800 |
| 2025-05-29 | 2025-05-27 | 1.723 | 225,714 | +28,214 | 0.08% | 388,800 |
| 2025-05-27 | 2025-05-23 | 1.723 | 197,500 | -13,167 | 0.07% | 340,200 |
| 2025-05-26 | 2025-05-22 | 1.701 | 210,667 | +13,167 | 0.07% | 358,401 |
| 2025-05-15 | 2025-05-13 | 1.425 | 197,500 | -41,381 | 0.07% | 281,400 |
| 2025-05-12 | 2025-05-08 | 1.372 | 238,881 | +7,524 | 0.08% | 327,660 |
| 2025-05-07 | 2025-05-02 | 1.404 | 231,357 | -18,810 | 0.08% | 324,720 |
| 2025-05-06 | 2025-04-30 | 1.382 | 250,167 | +5,643 | 0.09% | 345,800 |
| 2025-04-07 | 2025-04-02 | 1.393 | 244,524 | +18,810 | 0.09% | 340,600 |
| 2025-04-01 | 2025-03-28 | 1.393 | 225,714 | +9,404 | 0.08% | 314,400 |
| 2025-03-31 | 2025-03-27 | 1.393 | 216,310 | -18,809 | 0.08% | 301,301 |
| 2025-03-28 | 2025-03-26 | 1.382 | 235,119 | -9,405 | 0.08% | 325,000 |
| 2024-12-11 | 2024-12-09 | 1.276 | 244,524 | -15,047 | 0.09% | 312,000 |
| 2024-12-03 | 2024-11-29 | 1.287 | 259,571 | -15,048 | 0.09% | 333,959 |
| 2024-11-21 | 2024-11-19 | 1.308 | 274,619 | +18,809 | 0.10% | 359,160 |
| 2024-11-13 | 2024-11-11 | 1.393 | 255,810 | -13,166 | 0.09% | 356,321 |
| 2024-11-04 | 2024-10-31 | 1.595 | 268,976 | -41,381 | 0.10% | 429,000 |
| 2024-10-03 | 2024-09-30 | 1.350 | 310,357 | +9,405 | 0.11% | 419,100 |
| 2024-09-30 | 2024-09-26 | 1.372 | 300,952 | +18,809 | 0.11% | 412,799 |
| 2024-09-09 | 2024-09-04 | 1.372 | 282,143 | -30,095 | 0.10% | 387,000 |
| 2024-08-30 | 2024-08-28 | 1.297 | 312,238 | -3,762 | 0.11% | 405,040 |
| 2024-08-29 | 2024-08-27 | 1.318 | 316,000 | -3,762 | 0.11% | 416,640 |
| 2024-08-15 | 2024-08-13 | 1.404 | 319,762 | +18,810 | 0.11% | 448,800 |
| 2024-08-07 | 2024-08-05 | 1.372 | 300,952 | -86,524 | 0.11% | 412,799 |
| 2024-07-29 | 2024-07-25 | 1.340 | 387,476 | -63,953 | 0.14% | 519,120 |
| 2024-07-18 | 2024-07-16 | 1.350 | 451,429 | +18,810 | 0.16% | 609,601 |
| 2024-07-17 | 2024-07-15 | 1.372 | 432,619 | -31,976 | 0.15% | 593,400 |
| 2024-07-03 | 2024-06-28 | 1.382 | 464,595 | +37,619 | 0.16% | 642,200 |
| 2024-07-02 | 2024-06-27 | 1.372 | 426,976 | -28,214 | 0.15% | 585,660 |
| 2024-06-27 | 2024-06-25 | 1.361 | 455,190 | +28,214 | 0.16% | 619,519 |
| 2024-06-25 | 2024-06-21 | 1.372 | 426,976 | +13,166 | 0.15% | 585,660 |
| 2024-06-24 | 2024-06-20 | 1.350 | 413,810 | -18,809 | 0.15% | 558,801 |
| 2024-06-21 | 2024-06-19 | 1.382 | 432,619 | +18,809 | 0.15% | 598,000 |
| 2024-06-20 | 2024-06-18 | 1.372 | 413,810 | +47,024 | 0.15% | 567,601 |
| 2024-06-17 | 2024-06-13 | 1.361 | 366,786 | -1,881 | 0.13% | 499,200 |
| 2024-06-13 | 2024-06-11 | 1.265 | 368,667 | +18,810 | 0.13% | 466,480 |
| 2024-06-11 | 2024-06-06 | 1.255 | 349,857 | +9,405 | 0.12% | 438,960 |
| 2024-06-05 | 2024-06-03 | 1.180 | 340,452 | +3,762 | 0.12% | 401,820 |
| 2024-05-28 | 2024-05-24 | 1.042 | 336,690 | +37,619 | 0.12% | 350,840 |
| 2024-05-17 | 2024-05-14 | 1.053 | 299,071 | +3,761 | 0.11% | 314,820 |
| 2024-03-20 | 2024-03-18 | 0.946 | 295,310 | +15,048 | 0.10% | 279,460 |
| 2024-02-28 | 2024-02-26 | 0.946 | 280,262 | -47,024 | 0.10% | 265,220 |
| 2024-02-20 | 2024-02-16 | 1.021 | 327,286 | +47,024 | 0.12% | 334,080 |
| 2024-02-19 | 2024-02-15 | 1.074 | 280,262 | +58,310 | 0.10% | 300,980 |
| 2024-02-08 | 2024-02-06 | 1.042 | 221,952 | -63,953 | 0.08% | 231,280 |
| 2024-02-07 | 2024-02-05 | 1.042 | 285,905 | -86,524 | 0.10% | 297,920 |
| 2024-02-05 | 2024-02-01 | 1.159 | 372,429 | -1,881 | 0.13% | 431,640 |
| 2024-02-01 | 2024-01-30 | 1.148 | 374,310 | +1,881 | 0.13% | 429,841 |
| 2023-12-13 | 2023-12-11 | 0.968 | 372,429 | +8,370 | 0.13% | 360,542 |
| 2023-11-24 | 2023-11-22 | 0.914 | 364,059 | -73,548 | 0.13% | 332,640 |
| 2023-09-12 | 2023-09-07 | 1.077 | 437,607 | +91,934 | 0.16% | 471,240 |
| 2023-09-07 | 2023-09-05 | 1.349 | 345,673 | -42,289 | 0.13% | 466,241 |
| 2023-09-06 | 2023-09-04 | 1.229 | 387,962 | +42,289 | 0.14% | 476,860 |
| 2023-08-18 | 2023-08-16 | 1.420 | 345,673 | +6,700 | 0.13% | 490,792 |
| 2023-08-01 | 2023-07-28 | 1.309 | 338,973 | +54,091 | 0.13% | 443,679 |
| 2023-07-27 | 2023-07-25 | 1.298 | 284,882 | +41,470 | 0.11% | 369,720 |
| 2023-07-25 | 2023-07-21 | 1.187 | 243,412 | +37,864 | 0.09% | 288,900 |
| 2023-07-24 | 2023-07-20 | 1.209 | 205,548 | +180,305 | 0.08% | 248,520 |
| 2023-07-10 | 2023-07-06 | 1.115 | 25,243 | +2,149 | 0.01% | 28,157 |
| 2022-12-16 | 2022-12-14 | 1.064 | 23,094 | +1,252 | 0.01% | 24,572 |
| 2022-08-30 | 2022-08-26 | 1.077 | 21,842 | -9,361 | 0.01% | 23,520 |
| 2022-08-26 | 2022-08-24 | 1.223 | 31,203 | +2,103 | 0.01% | 38,173 |
| 2022-01-07 | 2022-01-05 | 1.292 | 29,100 | -34,919 | 0.01% | 37,600 |
| 2022-01-04 | 2021-12-31 | 1.320 | 64,019 | -5,820 | 0.03% | 84,480 |
| 2021-12-15 | 2021-12-13 | 1.445 | 69,839 | -32,210 | 0.03% | 100,917 |
| 2021-09-20 | 2021-09-16 | 1.273 | 102,049 | +4,194 | 0.05% | 129,941 |
| 2021-09-15 | 2021-09-13 | 1.331 | 97,855 | -6,989 | 0.05% | 130,200 |
| 2021-08-30 | 2021-08-26 | 1.302 | 104,844 | +6,989 | 0.05% | 136,499 |
| 2021-08-26 | 2021-08-24 | 1.433 | 97,855 | +5,044 | 0.05% | 140,229 |
| 2021-08-05 | 2021-08-03 | 1.433 | 92,811 | +3,978 | 0.05% | 133,000 |
| 2021-07-22 | 2021-07-20 | 1.403 | 88,833 | +7,955 | 0.04% | 124,620 |
| 2021-07-15 | 2021-07-13 | 1.711 | 80,878 | +3,851 | 0.04% | 138,348 |
| 2021-05-05 | 2021-05-03 | 1.457 | 77,027 | -1,262 | 0.04% | 112,241 |
| 2021-01-04 | 2020-12-29 | 1.235 | 78,289 | +2,525 | 0.04% | 96,720 |
| 2020-12-10 | 2020-12-08 | 1.475 | 75,764 | +4,163 | 0.04% | 111,740 |
| 2020-11-26 | 2020-11-24 | 1.609 | 71,601 | +1,193 | 0.04% | 115,200 |
| 2020-11-17 | 2020-11-13 | 1.492 | 70,408 | -11,933 | 0.04% | 105,021 |
| 2020-11-16 | 2020-11-12 | 1.559 | 82,341 | +11,933 | 0.05% | 128,340 |
| 2020-09-16 | 2020-09-14 | 1.693 | 70,408 | +3,580 | 0.04% | 119,181 |
| 2020-09-02 | 2020-08-31 | 1.810 | 66,828 | +3,580 | 0.04% | 120,961 |
| 2020-08-27 | 2020-08-25 | 2.491 | 63,248 | +3,667 | 0.04% | 157,533 |
| 2020-07-20 | 2020-07-16 | 2.491 | 59,581 | -1,124 | 0.04% | 148,400 |
| 2020-07-17 | 2020-07-15 | 2.491 | 60,705 | -17,987 | 0.04% | 151,200 |
| 2020-07-15 | 2020-07-13 | 2.536 | 78,692 | +4,173 | 0.05% | 199,584 |
| 2020-02-25 | 2020-02-21 | 1.409 | 74,519 | +1,065 | 0.05% | 105,000 |
| 2020-02-17 | 2020-02-13 | 1.484 | 73,454 | +4,258 | 0.05% | 109,020 |
| 2020-02-13 | 2020-02-11 | 1.334 | 69,196 | +3,194 | 0.04% | 92,300 |
| 2020-02-12 | 2020-02-10 | 1.334 | 66,002 | +2,129 | 0.04% | 88,039 |
| 2020-02-11 | 2020-02-07 | 1.353 | 63,873 | +4,258 | 0.04% | 86,400 |
| 2020-02-10 | 2020-02-06 | 1.353 | 59,615 | +3,194 | 0.04% | 80,640 |
| 2019-12-27 | 2019-12-20 | 1.428 | 56,421 | -4,259 | 0.04% | 80,559 |
| 2019-12-17 | 2019-12-13 | 1.465 | 60,680 | +4,259 | 0.04% | 88,921 |
| 2019-09-16 | 2019-09-12 | 1.597 | 56,421 | +2,129 | 0.04% | 90,099 |
| 2019-08-26 | 2019-08-22 | 1.782 | 54,292 | +3,355 | 0.03% | 96,759 |
| 2019-03-13 | 2019-03-11 | 2.002 | 50,937 | -999 | 0.03% | 102,000 |
| 2019-02-01 | 2019-01-30 | 1.982 | 51,936 | -999 | 0.03% | 102,960 |
| 2019-01-09 | 2019-01-07 | 1.962 | 52,935 | +999 | 0.04% | 103,881 |
| 2018-12-11 | 2018-12-07 | 2.287 | 51,936 | +1,906 | 0.03% | 118,758 |
| 2018-11-26 | 2018-11-22 | 2.100 | 50,030 | +962 | 0.03% | 105,040 |
| 2018-11-07 | 2018-11-05 | 2.100 | 49,068 | -73,121 | 0.03% | 103,020 |
| 2018-11-06 | 2018-11-02 | 2.100 | 122,189 | -34,636 | 0.08% | 256,541 |
| 2018-11-05 | 2018-11-01 | 2.100 | 156,825 | +69,272 | 0.11% | 329,260 |
| 2018-11-02 | 2018-10-31 | 2.100 | 87,553 | -8,659 | 0.06% | 183,821 |
| 2018-10-30 | 2018-10-26 | 2.079 | 96,212 | +47,144 | 0.07% | 200,001 |
| 2018-09-12 | 2018-09-10 | 2.203 | 49,068 | +2,886 | 0.03% | 108,120 |
| 2018-09-06 | 2018-09-04 | 2.266 | 46,182 | -2,886 | 0.03% | 104,641 |
| 2018-08-31 | 2018-08-29 | 2.307 | 49,068 | +962 | 0.03% | 113,220 |
| 2018-08-22 | 2018-08-20 | 2.624 | 48,106 | +2,760 | 0.03% | 126,244 |
| 2018-03-23 | 2018-03-21 | 3.308 | 45,346 | -9,976 | 0.03% | 150,001 |
| 2018-03-19 | 2018-03-15 | 3.528 | 55,322 | +9,976 | 0.04% | 195,201 |
| 2018-03-16 | 2018-03-14 | 3.528 | 45,346 | +2,721 | 0.03% | 160,001 |
| 2018-02-27 | 2018-02-23 | 3.109 | 42,625 | -907 | 0.03% | 132,540 |
| 2018-02-23 | 2018-02-21 | 3.264 | 43,532 | +907 | 0.03% | 142,081 |
| 2017-12-01 | 2017-11-29 | 2.845 | 42,625 | -1,814 | 0.03% | 121,260 |
| 2017-11-22 | 2017-11-20 | 2.536 | 44,439 | -8,162 | 0.03% | 112,701 |
| 2017-11-21 | 2017-11-17 | 2.558 | 52,601 | +907 | 0.04% | 134,560 |
| 2017-11-10 | 2017-11-08 | 2.712 | 51,694 | +907 | 0.04% | 140,220 |
| 2017-11-01 | 2017-10-30 | 3.087 | 50,787 | -1,814 | 0.04% | 156,800 |
| 2017-10-27 | 2017-10-25 | 2.999 | 52,601 | +1,814 | 0.04% | 157,760 |
| 2017-10-20 | 2017-10-18 | 3.065 | 50,787 | -3,628 | 0.04% | 155,680 |
| 2017-10-19 | 2017-10-17 | 3.065 | 54,415 | +3,628 | 0.04% | 166,801 |
| 2017-10-09 | 2017-10-04 | 3.021 | 50,787 | -1,814 | 0.04% | 153,440 |
| 2017-09-27 | 2017-09-25 | 3.065 | 52,601 | +907 | 0.04% | 161,240 |
| 2017-09-13 | 2017-09-11 | 3.242 | 51,694 | +1,814 | 0.04% | 167,580 |
| 2017-09-12 | 2017-09-08 | 3.484 | 49,880 | -67,112 | 0.04% | 173,799 |
| 2017-09-08 | 2017-09-06 | 4.411 | 116,992 | +62,577 | 0.09% | 516,001 |
| 2017-09-07 | 2017-09-05 | 3.661 | 54,415 | -907 | 0.04% | 199,201 |
| 2017-08-24 | 2017-08-21 | 3.378 | 55,322 | +2,228 | 0.04% | 186,866 |
| 2017-08-21 | 2017-08-17 | 3.309 | 53,094 | +870 | 0.04% | 175,680 |
| 2017-08-03 | 2017-08-01 | 3.332 | 52,224 | +871 | 0.04% | 174,001 |
| 2017-08-01 | 2017-07-28 | 3.447 | 51,353 | +2,611 | 0.04% | 176,999 |
| 2017-07-21 | 2017-07-19 | 3.585 | 48,742 | -870 | 0.04% | 174,720 |
| 2017-07-19 | 2017-07-17 | 3.677 | 49,612 | +870 | 0.04% | 182,399 |
| 2017-07-17 | 2017-07-13 | 3.585 | 48,742 | +9,574 | 0.04% | 174,720 |
| 2017-06-26 | 2017-06-22 | 4.090 | 39,168 | -6,092 | 0.03% | 160,201 |
| 2017-06-23 | 2017-06-21 | 4.251 | 45,260 | +6,092 | 0.03% | 192,398 |
| 2017-06-06 | 2017-06-02 | 4.297 | 39,168 | -870 | 0.03% | 168,301 |
| 2017-04-20 | 2017-04-18 | 4.940 | 40,038 | +12,185 | 0.03% | 197,800 |
| 2017-04-19 | 2017-04-13 | 5.124 | 27,853 | +6,093 | 0.02% | 142,722 |
| 2017-04-18 | 2017-04-12 | 5.147 | 21,760 | -1,741 | 0.02% | 112,001 |
| 2017-04-13 | 2017-04-11 | 5.400 | 23,501 | -870 | 0.02% | 126,902 |
| 2017-04-12 | 2017-04-10 | 5.469 | 24,371 | +1,741 | 0.02% | 133,280 |
| 2017-04-05 | 2017-03-31 | 5.400 | 22,630 | +870 | 0.02% | 122,199 |
| 2017-03-31 | 2017-03-29 | 5.813 | 21,760 | -4,352 | 0.02% | 126,501 |
| 2017-03-27 | 2017-03-23 | 6.503 | 26,112 | -870 | 0.02% | 169,801 |
| 2017-03-24 | 2017-03-22 | 6.066 | 26,982 | +5,222 | 0.02% | 163,679 |
| 2017-03-23 | 2017-03-21 | 6.250 | 21,760 | -1,741 | 0.02% | 136,001 |
| 2017-03-22 | 2017-03-20 | 6.641 | 23,501 | -4,352 | 0.02% | 156,063 |
| 2017-03-21 | 2017-03-17 | 7.054 | 27,853 | +9,575 | 0.02% | 196,483 |
| 2017-03-20 | 2017-03-16 | 7.307 | 18,278 | -8,704 | 0.01% | 133,558 |
| 2017-03-17 | 2017-03-15 | 6.916 | 26,982 | -12,186 | 0.02% | 186,619 |
| 2017-03-16 | 2017-03-14 | 5.928 | 39,168 | -15,667 | 0.03% | 232,202 |
| 2017-03-15 | 2017-03-13 | 6.893 | 54,835 | -1,741 | 0.04% | 378,002 |
| 2017-03-14 | 2017-03-10 | 7.031 | 56,576 | -1,740 | 0.04% | 397,803 |
| 2017-03-13 | 2017-03-09 | 7.261 | 58,316 | +8,704 | 0.04% | 423,438 |
| 2017-03-10 | 2017-03-08 | 9.191 | 49,612 | 0.04% | 455,996 |
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