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 | 1.390 | 19,000 | +0 | 0.00% | 26,410 |
| 2025-10-13 | 2025-10-09 | 1.550 | 19,000 | +0 | 0.00% | 29,450 |
| 2025-10-10 | 2025-10-08 | 1.280 | 19,000 | +14,000 | 0.00% | 24,320 |
| 2025-08-12 | 2025-08-08 | 1.520 | 5,000 | -5,000 | 0.00% | 7,600 |
| 2025-07-23 | 2025-07-21 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2025-03-10 | 2025-03-06 | 0.500 | 0 | -5,000 | ||
| 2025-02-25 | 2025-02-21 | 0.560 | 5,000 | -10,000 | 0.00% | 2,800 |
| 2024-10-16 | 2024-10-14 | 0.670 | 15,000 | -8,000 | 0.00% | 10,050 |
| 2024-10-10 | 2024-10-08 | 0.690 | 23,000 | -6,000 | 0.00% | 15,870 |
| 2024-10-04 | 2024-10-02 | 0.740 | 29,000 | +14,000 | 0.01% | 21,460 |
| 2024-05-31 | 2024-05-29 | 0.880 | 15,000 | -1,000 | 0.00% | 13,200 |
| 2024-05-30 | 2024-05-28 | 0.900 | 16,000 | -1,000 | 0.00% | 14,400 |
| 2024-02-08 | 2024-02-06 | 1.100 | 17,000 | +1,000 | 0.00% | 18,700 |
| 2023-12-27 | 2023-12-21 | 1.390 | 16,000 | +1,000 | 0.00% | 22,240 |
| 2023-09-07 | 2023-09-05 | 1.946 | 15,000 | +430 | 0.00% | 29,186 |
| 2023-08-14 | 2023-08-10 | 2.213 | 14,570 | -3,886 | 0.00% | 32,249 |
| 2023-05-24 | 2023-05-22 | 2.715 | 18,456 | +403 | 0.00% | 50,114 |
| 2023-04-13 | 2023-04-11 | 2.684 | 18,053 | -42,757 | 0.00% | 48,450 |
| 2022-11-14 | 2022-11-10 | 2.821 | 60,810 | -6,651 | 0.01% | 171,520 |
| 2022-11-01 | 2022-10-28 | 2.894 | 67,461 | +950 | 0.01% | 195,250 |
| 2022-09-06 | 2022-09-02 | 3.337 | 66,511 | +1,263 | 0.01% | 221,916 |
| 2022-08-03 | 2022-08-01 | 3.562 | 65,248 | +2,797 | 0.01% | 232,402 |
| 2022-05-25 | 2022-05-23 | 4.297 | 62,451 | +3,825 | 0.01% | 268,357 |
| 2022-05-17 | 2022-05-13 | 4.286 | 58,626 | -875 | 0.01% | 251,251 |
| 2022-05-16 | 2022-05-12 | 4.160 | 59,501 | +6,125 | 0.01% | 247,521 |
| 2022-03-09 | 2022-03-07 | 4.343 | 53,376 | +8,750 | 0.01% | 231,801 |
| 2022-02-24 | 2022-02-22 | 4.526 | 44,626 | -875 | 0.01% | 201,962 |
| 2022-01-25 | 2022-01-21 | 4.857 | 45,501 | +875 | 0.01% | 221,002 |
| 2022-01-20 | 2022-01-18 | 4.846 | 44,626 | +2,625 | 0.01% | 216,242 |
| 2022-01-10 | 2022-01-06 | 4.697 | 42,001 | -875 | 0.01% | 197,282 |
| 2022-01-06 | 2022-01-04 | 4.857 | 42,876 | +1,750 | 0.01% | 208,252 |
| 2022-01-04 | 2021-12-31 | 4.789 | 41,126 | +875 | 0.01% | 196,932 |
| 2021-12-17 | 2021-12-15 | 4.274 | 40,251 | -875 | 0.01% | 172,042 |
| 2021-12-03 | 2021-12-01 | 4.400 | 41,126 | +1,750 | 0.01% | 180,952 |
| 2021-12-01 | 2021-11-29 | 4.206 | 39,376 | -1,750 | 0.01% | 165,602 |
| 2021-11-25 | 2021-11-23 | 4.491 | 41,126 | +875 | 0.01% | 184,712 |
| 2021-11-09 | 2021-11-05 | 4.457 | 40,251 | -5,250 | 0.01% | 179,402 |
| 2021-10-20 | 2021-10-18 | 5.250 | 45,501 | +1,750 | 0.01% | 238,882 |
| 2021-10-19 | 2021-10-15 | 5.191 | 43,751 | -15,849 | 0.01% | 227,125 |
| 2021-10-18 | 2021-10-12 | 4.921 | 59,600 | +15,326 | 0.01% | 293,302 |
| 2021-10-15 | 2021-10-11 | 5.050 | 44,274 | -53,640 | 0.01% | 223,600 |
| 2021-10-05 | 2021-09-30 | 5.332 | 97,914 | +10,218 | 0.02% | 522,103 |
| 2021-09-30 | 2021-09-28 | 5.367 | 87,696 | -6,812 | 0.02% | 470,708 |
| 2021-09-29 | 2021-09-27 | 5.097 | 94,508 | -5,108 | 0.02% | 481,741 |
| 2021-09-28 | 2021-09-24 | 5.215 | 99,616 | -4,257 | 0.02% | 519,478 |
| 2021-09-27 | 2021-09-23 | 5.708 | 103,873 | -30,652 | 0.02% | 592,917 |
| 2021-09-24 | 2021-09-21 | 5.356 | 134,525 | +32,354 | 0.03% | 720,482 |
| 2021-09-23 | 2021-09-20 | 5.332 | 102,171 | -8,514 | 0.02% | 544,802 |
| 2021-09-16 | 2021-09-14 | 5.849 | 110,685 | -8,514 | 0.02% | 647,401 |
| 2021-09-14 | 2021-09-10 | 5.978 | 119,199 | +1,703 | 0.03% | 712,600 |
| 2021-09-13 | 2021-09-09 | 5.955 | 117,496 | -2,554 | 0.03% | 699,659 |
| 2021-09-10 | 2021-09-08 | 6.049 | 120,050 | +68,113 | 0.03% | 726,147 |
| 2021-09-09 | 2021-09-07 | 6.131 | 51,937 | +11,069 | 0.01% | 318,422 |
| 2021-09-07 | 2021-09-03 | 5.591 | 40,868 | -852 | 0.01% | 228,479 |
| 2021-09-06 | 2021-09-02 | 5.602 | 41,720 | +852 | 0.01% | 233,732 |
| 2021-09-01 | 2021-08-30 | 5.144 | 40,868 | -1,703 | 0.01% | 210,239 |
| 2021-08-31 | 2021-08-27 | 5.262 | 42,571 | +1,703 | 0.01% | 223,999 |
| 2021-08-27 | 2021-08-25 | 5.144 | 40,868 | -1,703 | 0.01% | 210,239 |
| 2021-08-26 | 2021-08-24 | 5.227 | 42,571 | +1,703 | 0.01% | 222,499 |
| 2021-08-23 | 2021-08-19 | 5.133 | 40,868 | -852 | 0.01% | 209,759 |
| 2021-08-19 | 2021-08-17 | 5.367 | 41,720 | -9,365 | 0.01% | 223,932 |
| 2021-08-18 | 2021-08-16 | 5.661 | 51,085 | -51,086 | 0.01% | 289,198 |
| 2021-08-17 | 2021-08-13 | 5.638 | 102,171 | -1,702 | 0.02% | 576,002 |
| 2021-08-16 | 2021-08-12 | 5.638 | 103,873 | +65,559 | 0.02% | 585,597 |
| 2021-07-21 | 2021-07-19 | 4.675 | 38,314 | -6,811 | 0.01% | 179,100 |
| 2021-07-20 | 2021-07-16 | 4.581 | 45,125 | +6,811 | 0.01% | 206,698 |
| 2021-07-19 | 2021-07-15 | 4.545 | 38,314 | -29,800 | 0.01% | 174,150 |
| 2021-07-14 | 2021-07-12 | 4.216 | 68,114 | -18,731 | 0.01% | 287,201 |
| 2021-07-13 | 2021-07-09 | 4.064 | 86,845 | -1,703 | 0.02% | 352,920 |
| 2021-07-09 | 2021-07-07 | 4.123 | 88,548 | +6,811 | 0.08% | 365,040 |
| 2021-07-02 | 2021-06-29 | 4.076 | 81,737 | +1,703 | 0.07% | 333,122 |
| 2021-06-25 | 2021-06-23 | 4.111 | 80,034 | -12,771 | 0.07% | 329,001 |
| 2021-06-07 | 2021-06-03 | 4.111 | 92,805 | +25,543 | 0.08% | 381,500 |
| 2021-05-28 | 2021-05-26 | 4.719 | 67,262 | -1,703 | 0.06% | 317,405 |
| 2021-05-27 | 2021-05-25 | 4.518 | 68,965 | +6,019 | 0.06% | 311,593 |
| 2021-05-25 | 2021-05-21 | 4.644 | 62,946 | -12,749 | 0.06% | 292,298 |
| 2021-05-21 | 2021-05-18 | 4.870 | 75,695 | -1,594 | 0.07% | 368,600 |
| 2021-05-20 | 2021-05-17 | 4.870 | 77,289 | +797 | 0.07% | 376,362 |
| 2021-05-17 | 2021-05-13 | 5.020 | 76,492 | +1,594 | 0.07% | 384,001 |
| 2021-05-12 | 2021-05-10 | 4.895 | 74,898 | +23,903 | 0.07% | 366,599 |
| 2021-03-11 | 2021-03-09 | 4.706 | 50,995 | -11,155 | 0.05% | 240,002 |
| 2021-03-08 | 2021-03-04 | 5.397 | 62,150 | +11,155 | 0.06% | 335,402 |
| 2021-02-26 | 2021-02-24 | 5.459 | 50,995 | +3,188 | 0.05% | 278,402 |
| 2021-02-22 | 2021-02-18 | 5.660 | 47,807 | -19,920 | 0.04% | 270,598 |
| 2021-02-19 | 2021-02-17 | 5.924 | 67,727 | +3,984 | 0.06% | 401,199 |
| 2021-02-18 | 2021-02-16 | 5.522 | 63,743 | +15,936 | 0.06% | 351,999 |
| 2021-02-17 | 2021-02-11 | 5.309 | 47,807 | -23,904 | 0.04% | 253,798 |
| 2021-02-10 | 2021-02-08 | 5.234 | 71,711 | +23,904 | 0.07% | 375,300 |
| 2021-02-02 | 2021-01-29 | 4.430 | 47,807 | -2,391 | 0.04% | 211,798 |
| 2021-02-01 | 2021-01-28 | 4.330 | 50,198 | -797 | 0.05% | 217,351 |
| 2021-01-26 | 2021-01-22 | 4.405 | 50,995 | +7,172 | 0.05% | 224,642 |
| 2021-01-21 | 2021-01-19 | 3.615 | 43,823 | -797 | 0.04% | 158,398 |
| 2021-01-13 | 2021-01-11 | 3.527 | 44,620 | -2,391 | 0.04% | 157,359 |
| 2021-01-08 | 2021-01-06 | 3.401 | 47,011 | +1,594 | 0.04% | 159,891 |
| 2021-01-06 | 2021-01-04 | 3.464 | 45,417 | +3,187 | 0.04% | 157,320 |
| 2020-12-23 | 2020-12-21 | 3.527 | 42,230 | +3,187 | 0.04% | 148,930 |
| 2020-12-22 | 2020-12-18 | 3.514 | 39,043 | +6,375 | 0.04% | 137,201 |
| 2020-12-14 | 2020-12-10 | 3.539 | 32,668 | -2,391 | 0.03% | 115,619 |
| 2020-12-10 | 2020-12-08 | 3.489 | 35,059 | +2,391 | 0.03% | 122,321 |
| 2020-12-02 | 2020-11-30 | 3.464 | 32,668 | +796 | 0.03% | 113,159 |
| 2020-10-20 | 2020-10-16 | 3.793 | 31,872 | +1,286 | 0.03% | 120,877 |
| 2020-07-24 | 2020-07-22 | 3.976 | 30,586 | +2,294 | 0.03% | 121,600 |
| 2020-07-22 | 2020-07-20 | 3.871 | 28,292 | -765 | 0.03% | 109,520 |
| 2020-06-02 | 2020-05-29 | 3.596 | 29,057 | +765 | 0.03% | 104,501 |
| 2020-05-27 | 2020-05-25 | 4.724 | 28,292 | +2,836 | 0.03% | 133,648 |
| 2020-04-22 | 2020-04-20 | 4.317 | 25,456 | -10,320 | 0.03% | 109,891 |
| 2020-04-01 | 2020-03-30 | 4.390 | 35,776 | -2,752 | 0.04% | 157,041 |
| 2020-01-22 | 2020-01-20 | 4.651 | 38,528 | +2,752 | 0.04% | 179,201 |
| 2020-01-15 | 2020-01-13 | 4.767 | 35,776 | +688 | 0.04% | 170,561 |
| 2019-10-22 | 2019-10-18 | 5.050 | 35,088 | -172 | 0.04% | 177,210 |
| 2019-10-08 | 2019-10-03 | 4.945 | 35,260 | +665 | 0.04% | 174,368 |
| 2019-09-30 | 2019-09-26 | 4.930 | 34,595 | -665 | 0.04% | 170,560 |
| 2019-09-26 | 2019-09-24 | 5.035 | 35,260 | +1,330 | 0.04% | 177,548 |
| 2019-07-25 | 2019-07-23 | 5.607 | 33,930 | +1,996 | 0.04% | 190,231 |
| 2019-05-23 | 2019-05-21 | 6.283 | 31,934 | +9,979 | 0.04% | 200,641 |
| 2019-05-17 | 2019-05-15 | 7.543 | 21,955 | +1,919 | 0.02% | 165,614 |
| 2019-04-10 | 2019-04-08 | 7.906 | 20,036 | +3,036 | 0.02% | 158,398 |
| 2019-04-08 | 2019-04-03 | 7.906 | 17,000 | +607 | 0.02% | 134,397 |
| 2019-04-02 | 2019-03-29 | 7.823 | 16,393 | +3,643 | 0.02% | 128,248 |
| 2019-04-01 | 2019-03-28 | 7.922 | 12,750 | +6,071 | 0.02% | 101,008 |
| 2019-03-29 | 2019-03-27 | 7.906 | 6,679 | -12,143 | 0.01% | 52,802 |
| 2019-03-18 | 2019-03-14 | 7.972 | 18,822 | +17,001 | 0.02% | 150,041 |
| 2019-03-01 | 2019-02-27 | 7.609 | 1,821 | -7,286 | 0.00% | 13,856 |
| 2019-02-22 | 2019-02-20 | 7.132 | 9,107 | +7,286 | 0.01% | 64,947 |
| 2018-10-22 | 2018-10-18 | 7.230 | 1,821 | -608 | 0.00% | 13,167 |
| 2018-10-15 | 2018-10-11 | 7.157 | 2,429 | +31 | 0.00% | 17,385 |
| 2018-08-23 | 2018-08-21 | 8.008 | 2,398 | +600 | 0.00% | 19,203 |
| 2018-08-01 | 2018-07-30 | 8.242 | 1,798 | -1,199 | 0.00% | 14,818 |
| 2018-07-30 | 2018-07-26 | 8.175 | 2,997 | +1,199 | 0.00% | 24,500 |
| 2018-07-26 | 2018-07-24 | 8.225 | 1,798 | -1,199 | 0.00% | 14,788 |
| 2018-05-30 | 2018-05-28 | 7.810 | 2,997 | +321 | 0.00% | 23,406 |
| 2018-04-18 | 2018-04-16 | 7.623 | 2,676 | -1,606 | 0.00% | 20,399 |
| 2018-04-09 | 2018-04-04 | 7.660 | 4,282 | -3,746 | 0.01% | 32,802 |
| 2018-04-06 | 2018-04-03 | 7.623 | 8,028 | +1,070 | 0.01% | 61,198 |
| 2018-03-28 | 2018-03-26 | 7.305 | 6,958 | -1,606 | 0.01% | 50,831 |
| 2018-03-23 | 2018-03-21 | 7.287 | 8,564 | -2,676 | 0.01% | 62,403 |
| 2018-03-22 | 2018-03-20 | 7.380 | 11,240 | -50,846 | 0.02% | 82,953 |
| 2018-03-21 | 2018-03-19 | 7.137 | 62,086 | +32,114 | 0.09% | 443,123 |
| 2018-03-20 | 2018-03-16 | 7.175 | 29,972 | +20,338 | 0.04% | 215,037 |
| 2018-03-19 | 2018-03-15 | 6.278 | 9,634 | -1,070 | 0.01% | 60,480 |
| 2018-03-16 | 2018-03-14 | 6.184 | 10,704 | -1,071 | 0.01% | 66,197 |
| 2018-03-06 | 2018-03-02 | 5.736 | 11,775 | -4,282 | 0.02% | 67,541 |
| 2018-03-05 | 2018-03-01 | 5.643 | 16,057 | -2,141 | 0.02% | 90,602 |
| 2018-02-12 | 2018-02-08 | 5.568 | 18,198 | -1,070 | 0.03% | 101,323 |
| 2018-01-30 | 2018-01-26 | 5.605 | 19,268 | +1,070 | 0.03% | 108,000 |
| 2018-01-25 | 2018-01-23 | 5.792 | 18,198 | -535 | 0.03% | 105,403 |
| 2018-01-11 | 2018-01-09 | 5.717 | 18,733 | -535 | 0.03% | 107,102 |
| 2018-01-10 | 2018-01-08 | 5.829 | 19,268 | -535 | 0.03% | 112,320 |
| 2018-01-09 | 2018-01-05 | 5.680 | 19,803 | -6,958 | 0.03% | 112,479 |
| 2018-01-02 | 2017-12-28 | 5.418 | 26,761 | -535 | 0.04% | 145,000 |
| 2017-12-28 | 2017-12-22 | 5.157 | 27,296 | +535 | 0.04% | 140,759 |
| 2017-12-18 | 2017-12-14 | 5.288 | 26,761 | -535 | 0.04% | 141,500 |
| 2017-12-11 | 2017-12-07 | 5.026 | 27,296 | -535 | 0.04% | 137,189 |
| 2017-12-08 | 2017-12-06 | 5.082 | 27,831 | -1,071 | 0.04% | 141,438 |
| 2017-12-04 | 2017-11-30 | 5.306 | 28,902 | -6,423 | 0.04% | 153,360 |
| 2017-11-27 | 2017-11-23 | 5.231 | 35,325 | +6,423 | 0.05% | 184,802 |
| 2017-11-24 | 2017-11-22 | 5.269 | 28,902 | -535 | 0.04% | 152,280 |
| 2017-11-22 | 2017-11-20 | 5.157 | 29,437 | -1,606 | 0.04% | 151,799 |
| 2017-11-21 | 2017-11-17 | 5.175 | 31,043 | -8,563 | 0.04% | 160,661 |
| 2017-11-20 | 2017-11-16 | 5.082 | 39,606 | +3,211 | 0.05% | 201,278 |
| 2017-11-16 | 2017-11-14 | 5.082 | 36,395 | +1,606 | 0.05% | 184,960 |
| 2017-11-15 | 2017-11-13 | 5.157 | 34,789 | +4,281 | 0.05% | 179,398 |
| 2017-11-14 | 2017-11-10 | 5.362 | 30,508 | -1,605 | 0.04% | 163,592 |
| 2017-11-09 | 2017-11-07 | 5.493 | 32,113 | -535 | 0.04% | 176,399 |
| 2017-11-08 | 2017-11-06 | 5.045 | 32,648 | -3,212 | 0.05% | 164,698 |
| 2017-11-07 | 2017-11-03 | 5.119 | 35,860 | -5,887 | 0.05% | 183,581 |
| 2017-11-06 | 2017-11-02 | 5.119 | 41,747 | -1,071 | 0.06% | 213,719 |
| 2017-11-03 | 2017-11-01 | 5.194 | 42,818 | -535 | 0.06% | 222,402 |
| 2017-11-02 | 2017-10-31 | 5.344 | 43,353 | +2,676 | 0.06% | 231,661 |
| 2017-11-01 | 2017-10-30 | 5.325 | 40,677 | -30,507 | 0.06% | 216,601 |
| 2017-10-31 | 2017-10-27 | 5.643 | 71,184 | +6,422 | 0.10% | 401,658 |
| 2017-10-30 | 2017-10-26 | 5.624 | 64,762 | -2,141 | 0.09% | 364,212 |
| 2017-10-27 | 2017-10-25 | 5.624 | 66,903 | -2,140 | 0.09% | 376,252 |
| 2017-10-26 | 2017-10-24 | 5.605 | 69,043 | +5,352 | 0.10% | 386,997 |
| 2017-10-25 | 2017-10-23 | 5.643 | 63,691 | -535 | 0.09% | 359,379 |
| 2017-10-24 | 2017-10-20 | 5.717 | 64,226 | -536 | 0.09% | 367,197 |
| 2017-10-23 | 2017-10-19 | 5.605 | 64,762 | -64,761 | 0.09% | 363,002 |
| 2017-10-20 | 2017-10-18 | 5.717 | 129,523 | +16,056 | 0.18% | 740,518 |
| 2017-10-19 | 2017-10-17 | 5.680 | 113,467 | +535 | 0.16% | 644,481 |
| 2017-10-18 | 2017-10-16 | 5.773 | 112,932 | -72,790 | 0.16% | 651,993 |
| 2017-10-17 | 2017-10-13 | 5.904 | 185,722 | -5,352 | 0.26% | 1,096,523 |
| 2017-10-16 | 2017-10-12 | 5.717 | 191,074 | +68,508 | 0.27% | 1,092,421 |
| 2017-10-13 | 2017-10-11 | 5.998 | 122,566 | -70,113 | 0.17% | 735,093 |
| 2017-10-12 | 2017-10-10 | 5.923 | 192,679 | 0.27% | 1,141,197 |
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