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 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.620 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.680 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.980 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.490 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.520 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.130 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.280 | 0 | -10,000 | ||
| 2025-05-12 | 2025-05-08 | 5.360 | 10,000 | +10,000 | 0.00% | 53,600 |
| 2025-05-07 | 2025-05-02 | 5.570 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 5.490 | 10,000 | +10,000 | 0.00% | 54,900 |
| 2025-04-28 | 2025-04-24 | 4.500 | 0 | -20,000 | ||
| 2025-02-10 | 2025-02-06 | 3.930 | 20,000 | +10,000 | 0.01% | 78,600 |
| 2025-01-13 | 2025-01-09 | 4.800 | 10,000 | +10,000 | 0.00% | 48,000 |
| 2025-01-06 | 2025-01-02 | 7.000 | 0 | -10,000 | ||
| 2025-01-03 | 2024-12-31 | 4.640 | 10,000 | -30,000 | 0.00% | 46,400 |
| 2025-01-02 | 2024-12-27 | 3.350 | 40,000 | +10,000 | 0.01% | 134,000 |
| 2024-12-30 | 2024-12-24 | 2.420 | 30,000 | +10,000 | 0.01% | 72,600 |
| 2024-12-18 | 2024-12-16 | 1.950 | 20,000 | +10,000 | 0.01% | 39,000 |
| 2024-12-17 | 2024-12-13 | 1.860 | 10,000 | +8,000 | 0.00% | 18,600 |
| 2024-12-11 | 2024-12-09 | 1.660 | 2,000 | -80,000 | 0.00% | 3,320 |
| 2024-12-10 | 2024-12-06 | 1.140 | 82,000 | +60,000 | 0.03% | 93,480 |
| 2024-03-20 | 2024-03-18 | 0.229 | 22,000 | +10,000 | 0.01% | 5,038 |
| 2024-02-26 | 2024-02-22 | 0.244 | 12,000 | +10,000 | 0.00% | 2,928 |
| 2024-01-23 | 2024-01-19 | 0.255 | 2,000 | -10,000 | 0.00% | 510 |
| 2024-01-17 | 2024-01-15 | 0.255 | 12,000 | -80,000 | 0.00% | 3,060 |
| 2024-01-11 | 2024-01-09 | 0.240 | 92,000 | +50,000 | 0.03% | 22,080 |
| 2024-01-10 | 2024-01-08 | 0.230 | 42,000 | +20,000 | 0.01% | 9,660 |
| 2024-01-05 | 2024-01-03 | 0.220 | 22,000 | +10,000 | 0.01% | 4,840 |
| 2024-01-03 | 2023-12-29 | 0.270 | 12,000 | +10,000 | 0.00% | 3,240 |
| 2023-01-10 | 2023-01-06 | 0.263 | 2,000 | +299 | 0.00% | 527 |
| 2022-05-12 | 2022-05-10 | 0.270 | 1,701 | +80 | 0.00% | 460 |
| 2022-01-13 | 2022-01-11 | 0.192 | 1,621 | +112 | 0.00% | 312 |
| 2022-01-12 | 2022-01-10 | 0.185 | 1,509 | -1,141 | 0.00% | 279 |
| 2021-12-02 | 2021-11-30 | 0.189 | 2,650 | +2,650 | 0.00% | 500 |
| 2021-10-05 | 2021-09-30 | 0.302 | 0 | -442,617 | ||
| 2021-09-29 | 2021-09-27 | 0.374 | 442,617 | -79,512 | 0.17% | 165,330 |
| 2021-09-27 | 2021-09-23 | 0.415 | 522,129 | +522,129 | 0.21% | 216,700 |
| 2019-07-09 | 2019-07-05 | 0.719 | 0 | -2,783 | ||
| 2018-06-11 | 2018-06-07 | 0.837 | 2,783 | -22,265 | 0.00% | 2,330 |
| 2018-06-08 | 2018-06-06 | 0.844 | 25,048 | +13,915 | 0.01% | 21,150 |
| 2018-06-07 | 2018-06-05 | 0.830 | 11,133 | +8,350 | 0.01% | 9,240 |
| 2018-05-15 | 2018-05-11 | 0.808 | 2,783 | -2,783 | 0.00% | 2,250 |
| 2018-04-27 | 2018-04-25 | 0.665 | 5,566 | +2,783 | 0.00% | 3,700 |
| 2018-03-12 | 2018-03-08 | 0.708 | 2,783 | -13,916 | 0.00% | 1,970 |
| 2018-03-02 | 2018-02-28 | 0.697 | 16,699 | +13,916 | 0.01% | 11,640 |
| 2018-03-01 | 2018-02-27 | 0.747 | 2,783 | -13,916 | 0.00% | 2,080 |
| 2018-02-13 | 2018-02-09 | 0.693 | 16,699 | -5,566 | 0.01% | 11,580 |
| 2018-01-30 | 2018-01-26 | 0.787 | 22,265 | -19,482 | 0.01% | 17,520 |
| 2018-01-29 | 2018-01-25 | 0.787 | 41,747 | +19,482 | 0.02% | 32,850 |
| 2018-01-23 | 2018-01-19 | 0.844 | 22,265 | +8,349 | 0.01% | 18,800 |
| 2018-01-22 | 2018-01-18 | 0.887 | 13,916 | +13,916 | 0.01% | 12,350 |
| 2018-01-09 | 2018-01-05 | 0.780 | 0 | -2,783 | ||
| 2018-01-04 | 2018-01-02 | 0.780 | 2,783 | -2,783 | 0.00% | 2,170 |
| 2017-12-29 | 2017-12-27 | 0.826 | 5,566 | +2,783 | 0.00% | 4,600 |
| 2017-12-14 | 2017-12-12 | 0.891 | 2,783 | +2,783 | 0.00% | 2,480 |
| 2017-11-30 | 2017-11-28 | 0.887 | 0 | -2,783 | ||
| 2017-11-29 | 2017-11-27 | 0.916 | 2,783 | +2,783 | 0.00% | 2,550 |
| 2017-11-27 | 2017-11-23 | 0.887 | 0 | -27,831 | ||
| 2017-11-24 | 2017-11-22 | 0.952 | 27,831 | +27,831 | 0.01% | 26,500 |
| 2017-11-22 | 2017-11-20 | 0.970 | 0 | -2,783 | ||
| 2017-11-21 | 2017-11-17 | 1.096 | 2,783 | +2,783 | 0.00% | 3,050 |
| 2017-11-20 | 2017-11-16 | 1.150 | 0 | -2,783 | ||
| 2017-11-15 | 2017-11-13 | 2.084 | 2,783 | 0.00% | 5,800 |
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