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 | 1.650 | 85,000 | +0 | 0.00% | 140,250 |
| 2025-10-13 | 2025-10-09 | 1.690 | 85,000 | +0 | 0.00% | 143,650 |
| 2025-10-10 | 2025-10-08 | 1.660 | 85,000 | +0 | 0.00% | 141,100 |
| 2025-10-09 | 2025-10-06 | 1.660 | 85,000 | +0 | 0.00% | 141,100 |
| 2025-10-08 | 2025-10-03 | 1.660 | 85,000 | +0 | 0.00% | 141,100 |
| 2025-10-06 | 2025-10-02 | 1.660 | 85,000 | +0 | 0.00% | 141,100 |
| 2025-10-03 | 2025-09-30 | 1.750 | 85,000 | +0 | 0.00% | 148,750 |
| 2025-10-02 | 2025-09-29 | 1.750 | 85,000 | +0 | 0.00% | 148,750 |
| 2025-09-30 | 2025-09-26 | 1.660 | 85,000 | +0 | 0.00% | 141,100 |
| 2025-09-29 | 2025-09-25 | 1.630 | 85,000 | +0 | 0.00% | 138,550 |
| 2025-09-26 | 2025-09-24 | 1.660 | 85,000 | +0 | 0.00% | 141,100 |
| 2025-09-25 | 2025-09-23 | 1.680 | 85,000 | +0 | 0.00% | 142,800 |
| 2025-09-24 | 2025-09-22 | 1.680 | 85,000 | +0 | 0.00% | 142,800 |
| 2025-09-23 | 2025-09-19 | 1.700 | 85,000 | +0 | 0.00% | 144,500 |
| 2025-09-22 | 2025-09-18 | 1.760 | 85,000 | +0 | 0.00% | 149,600 |
| 2025-09-19 | 2025-09-17 | 1.660 | 85,000 | +0 | 0.00% | 141,100 |
| 2025-09-18 | 2025-09-16 | 1.690 | 85,000 | +0 | 0.00% | 143,650 |
| 2025-09-17 | 2025-09-15 | 1.680 | 85,000 | +0 | 0.00% | 142,800 |
| 2025-09-16 | 2025-09-12 | 1.680 | 85,000 | +0 | 0.00% | 142,800 |
| 2025-09-15 | 2025-09-11 | 1.680 | 85,000 | +0 | 0.00% | 142,800 |
| 2025-09-12 | 2025-09-10 | 1.660 | 85,000 | +0 | 0.00% | 141,100 |
| 2025-09-11 | 2025-09-09 | 1.660 | 85,000 | +0 | 0.00% | 141,100 |
| 2025-09-10 | 2025-09-08 | 1.670 | 85,000 | +0 | 0.00% | 141,950 |
| 2025-09-09 | 2025-09-05 | 1.670 | 85,000 | +0 | 0.00% | 141,950 |
| 2025-09-08 | 2025-09-04 | 1.710 | 85,000 | +0 | 0.00% | 145,350 |
| 2025-09-05 | 2025-09-03 | 1.710 | 85,000 | +0 | 0.00% | 145,350 |
| 2025-09-04 | 2025-09-02 | 1.700 | 85,000 | +0 | 0.00% | 144,500 |
| 2025-09-03 | 2025-09-01 | 1.700 | 85,000 | +0 | 0.00% | 144,500 |
| 2025-09-02 | 2025-08-29 | 1.740 | 85,000 | +0 | 0.00% | 147,900 |
| 2025-09-01 | 2025-08-28 | 1.740 | 85,000 | +0 | 0.00% | 147,900 |
| 2025-08-29 | 2025-08-27 | 1.700 | 85,000 | +0 | 0.00% | 144,500 |
| 2025-08-28 | 2025-08-26 | 1.720 | 85,000 | +0 | 0.00% | 146,200 |
| 2025-08-27 | 2025-08-25 | 1.750 | 85,000 | +0 | 0.00% | 148,750 |
| 2025-08-26 | 2025-08-22 | 1.710 | 85,000 | +0 | 0.00% | 145,350 |
| 2025-08-25 | 2025-08-21 | 1.780 | 85,000 | +0 | 0.00% | 151,300 |
| 2025-08-22 | 2025-08-20 | 1.760 | 85,000 | +0 | 0.00% | 149,600 |
| 2025-08-21 | 2025-08-19 | 1.710 | 85,000 | +0 | 0.00% | 145,350 |
| 2025-08-20 | 2025-08-18 | 1.690 | 85,000 | +0 | 0.00% | 143,650 |
| 2025-08-19 | 2025-08-15 | 1.690 | 85,000 | -30,000 | 0.00% | 143,650 |
| 2025-08-18 | 2025-08-14 | 1.710 | 115,000 | -35,000 | 0.00% | 196,650 |
| 2025-07-15 | 2025-07-11 | 1.770 | 150,000 | +65,000 | 0.01% | 265,500 |
| 2025-06-17 | 2025-06-13 | 1.661 | 85,000 | +2,596 | 0.00% | 141,162 |
| 2025-02-20 | 2025-02-18 | 1.599 | 82,404 | +11,634 | 0.00% | 131,750 |
| 2025-02-03 | 2025-01-24 | 1.547 | 70,770 | +9,694 | 0.00% | 109,500 |
| 2024-10-07 | 2024-10-03 | 1.877 | 61,076 | +5,817 | 0.00% | 114,661 |
| 2024-06-17 | 2024-06-13 | 1.913 | 55,259 | +1,334 | 0.00% | 105,722 |
| 2024-03-06 | 2024-03-04 | 1.607 | 53,925 | -1,892 | 0.00% | 86,640 |
| 2023-11-13 | 2023-11-09 | 1.850 | 55,817 | +11,352 | 0.00% | 103,249 |
| 2023-08-03 | 2023-08-01 | 2.336 | 44,465 | +946 | 0.00% | 103,871 |
| 2023-06-26 | 2023-06-21 | 2.633 | 43,519 | +5,677 | 0.00% | 114,581 |
| 2023-06-23 | 2023-06-20 | 2.722 | 37,842 | +1,836 | 0.00% | 102,997 |
| 2023-04-24 | 2023-04-20 | 2.777 | 36,006 | +900 | 0.00% | 100,000 |
| 2023-03-21 | 2023-03-17 | 2.755 | 35,106 | +13,502 | 0.00% | 96,721 |
| 2023-02-02 | 2023-01-31 | 2.833 | 21,604 | +901 | 0.00% | 61,201 |
| 2022-06-20 | 2022-06-16 | 3.318 | 20,703 | +878 | 0.00% | 68,692 |
| 2021-12-15 | 2021-12-13 | 3.480 | 19,825 | -65,511 | 0.00% | 68,998 |
| 2021-12-09 | 2021-12-07 | 3.457 | 85,336 | -19,825 | 0.00% | 295,021 |
| 2021-06-10 | 2021-06-08 | 4.202 | 105,161 | +7,599 | 0.01% | 441,849 |
| 2021-04-21 | 2021-04-19 | 4.227 | 97,562 | +79,169 | 0.01% | 412,361 |
| 2021-04-15 | 2021-04-13 | 4.114 | 18,393 | +1,600 | 0.00% | 75,671 |
| 2021-03-01 | 2021-02-25 | 4.189 | 16,793 | +11,195 | 0.00% | 70,348 |
| 2021-02-23 | 2021-02-19 | 4.064 | 5,598 | +1,600 | 0.00% | 22,751 |
| 2021-02-17 | 2021-02-11 | 4.252 | 3,998 | +2,399 | 0.00% | 16,998 |
| 2020-05-28 | 2020-05-26 | 4.793 | 1,599 | +97 | 0.00% | 7,664 |
| 2019-08-13 | 2019-08-09 | 5.165 | 1,502 | -1,503 | 0.00% | 7,759 |
| 2019-08-07 | 2019-08-05 | 5.538 | 3,005 | +1,503 | 0.00% | 16,642 |
| 2019-06-26 | 2019-06-24 | 5.884 | 1,502 | +1,502 | 0.00% | 8,838 |
| 2019-01-17 | 2019-01-15 | 6.994 | 0 | -715 | ||
| 2018-06-07 | 2018-06-05 | 7.773 | 715 | +34 | 0.00% | 5,558 |
| 2018-01-23 | 2018-01-19 | 9.227 | 681 | -680 | 0.00% | 6,284 |
| 2017-12-28 | 2017-12-22 | 9.095 | 1,361 | -681 | 0.00% | 12,379 |
| 2017-12-22 | 2017-12-20 | 9.183 | 2,042 | -680 | 0.00% | 18,753 |
| 2017-11-08 | 2017-11-06 | 7.743 | 2,722 | -2,042 | 0.00% | 21,078 |
| 2017-10-23 | 2017-10-19 | 7.479 | 4,764 | -1,361 | 0.00% | 35,630 |
| 2017-10-13 | 2017-10-11 | 7.479 | 6,125 | +680 | 0.00% | 45,809 |
| 2017-08-14 | 2017-08-10 | 7.494 | 5,445 | -680 | 0.00% | 40,803 |
| 2017-07-25 | 2017-07-21 | 7.494 | 6,125 | +680 | 0.00% | 45,899 |
| 2017-07-24 | 2017-07-20 | 7.523 | 5,445 | -680 | 0.00% | 40,963 |
| 2017-07-14 | 2017-07-12 | 7.523 | 6,125 | -681 | 0.00% | 46,079 |
| 2017-07-13 | 2017-07-11 | 7.523 | 6,806 | -680 | 0.00% | 51,202 |
| 2017-07-11 | 2017-07-07 | 7.523 | 7,486 | -681 | 0.00% | 56,317 |
| 2017-07-07 | 2017-07-05 | 7.523 | 8,167 | -680 | 0.00% | 61,441 |
| 2017-07-06 | 2017-07-04 | 7.523 | 8,847 | -681 | 0.00% | 66,556 |
| 2017-07-05 | 2017-07-03 | 7.508 | 9,528 | -1,361 | 0.00% | 71,540 |
| 2017-07-04 | 2017-06-30 | 7.508 | 10,889 | -681 | 0.00% | 81,758 |
| 2017-07-03 | 2017-06-29 | 7.523 | 11,570 | -2,722 | 0.00% | 87,042 |
| 2017-06-30 | 2017-06-28 | 7.523 | 14,292 | -4,764 | 0.00% | 107,519 |
| 2017-06-29 | 2017-06-27 | 7.523 | 19,056 | -1,361 | 0.00% | 143,359 |
| 2017-06-28 | 2017-06-26 | 7.523 | 20,417 | -2,723 | 0.00% | 153,598 |
| 2017-06-27 | 2017-06-23 | 7.523 | 23,140 | -1,361 | 0.00% | 174,083 |
| 2017-06-26 | 2017-06-22 | 7.523 | 24,501 | -3,403 | 0.00% | 184,322 |
| 2017-06-23 | 2017-06-21 | 7.508 | 27,904 | -8,847 | 0.00% | 209,513 |
| 2017-06-22 | 2017-06-20 | 7.508 | 36,751 | 0.00% | 275,939 |
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