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 | 1.780 | 98,000 | +0 | 0.00% | 174,440 |
| 2025-10-13 | 2025-10-09 | 1.800 | 98,000 | +0 | 0.00% | 176,400 |
| 2025-10-10 | 2025-10-08 | 1.790 | 98,000 | +5,000 | 0.00% | 175,420 |
| 2025-09-24 | 2025-09-22 | 1.840 | 93,000 | +10,000 | 0.00% | 171,120 |
| 2025-08-12 | 2025-08-08 | 1.920 | 83,000 | -20,000 | 0.00% | 159,360 |
| 2025-08-11 | 2025-08-07 | 1.910 | 103,000 | -26,000 | 0.01% | 196,730 |
| 2025-08-08 | 2025-08-06 | 1.910 | 129,000 | -120,000 | 0.01% | 246,390 |
| 2025-07-02 | 2025-06-27 | 2.265 | 249,000 | +12,681 | 0.01% | 564,077 |
| 2025-04-02 | 2025-03-31 | 2.244 | 236,319 | +63,588 | 0.01% | 530,370 |
| 2025-03-31 | 2025-03-27 | 2.360 | 172,731 | -7,593 | 0.01% | 407,680 |
| 2025-03-28 | 2025-03-26 | 2.497 | 180,324 | -7,592 | 0.01% | 450,301 |
| 2025-03-27 | 2025-03-25 | 2.529 | 187,916 | -949 | 0.01% | 475,199 |
| 2025-02-10 | 2025-02-06 | 2.581 | 188,865 | -4,746 | 0.01% | 487,549 |
| 2025-02-05 | 2025-02-03 | 2.581 | 193,611 | +4,746 | 0.01% | 499,801 |
| 2024-11-21 | 2024-11-19 | 2.434 | 188,865 | +52,199 | 0.01% | 459,689 |
| 2024-09-27 | 2024-09-25 | 2.308 | 136,666 | -949 | 0.01% | 315,359 |
| 2024-09-17 | 2024-09-13 | 2.192 | 137,615 | -4,746 | 0.01% | 301,599 |
| 2024-08-16 | 2024-08-14 | 2.160 | 142,361 | +4,746 | 0.01% | 307,500 |
| 2024-08-09 | 2024-08-07 | 2.160 | 137,615 | +5,694 | 0.01% | 297,249 |
| 2024-08-08 | 2024-08-06 | 2.160 | 131,921 | +949 | 0.01% | 284,950 |
| 2024-07-25 | 2024-07-23 | 2.181 | 130,972 | +1,898 | 0.01% | 285,660 |
| 2024-07-24 | 2024-07-22 | 2.181 | 129,074 | +112,940 | 0.01% | 281,520 |
| 2024-07-02 | 2024-06-27 | 2.516 | 16,134 | +1,200 | 0.00% | 40,590 |
| 2024-06-14 | 2024-06-12 | 2.448 | 14,934 | +879 | 0.00% | 36,551 |
| 2024-06-07 | 2024-06-05 | 2.493 | 14,055 | +1,757 | 0.00% | 35,040 |
| 2024-04-29 | 2024-04-25 | 2.379 | 12,298 | +2,635 | 0.00% | 29,259 |
| 2024-04-22 | 2024-04-18 | 2.334 | 9,663 | +2,635 | 0.00% | 22,550 |
| 2024-04-18 | 2024-04-16 | 2.368 | 7,028 | +879 | 0.00% | 16,641 |
| 2024-04-05 | 2024-04-02 | 2.300 | 6,149 | -4,392 | 0.00% | 14,140 |
| 2024-04-02 | 2024-03-27 | 2.288 | 10,541 | +3,513 | 0.00% | 24,119 |
| 2024-03-25 | 2024-03-21 | 2.334 | 7,028 | -43,922 | 0.00% | 16,401 |
| 2024-03-22 | 2024-03-20 | 2.277 | 50,950 | +1,757 | 0.01% | 116,000 |
| 2024-02-26 | 2024-02-22 | 2.322 | 49,193 | +48,315 | 0.01% | 114,240 |
| 2024-01-10 | 2024-01-08 | 2.277 | 878 | -879 | 0.00% | 1,999 |
| 2023-06-30 | 2023-06-28 | 3.029 | 1,757 | +139 | 0.00% | 5,322 |
| 2023-04-12 | 2023-04-06 | 2.893 | 1,618 | -2,426 | 0.00% | 4,681 |
| 2022-09-27 | 2022-09-23 | 2.559 | 4,044 | -809 | 0.00% | 10,350 |
| 2022-09-26 | 2022-09-22 | 2.609 | 4,853 | -15,366 | 0.00% | 12,661 |
| 2022-07-18 | 2022-07-14 | 2.720 | 20,219 | +2,426 | 0.00% | 54,999 |
| 2022-07-04 | 2022-06-29 | 3.473 | 17,793 | +1,449 | 0.00% | 61,793 |
| 2022-04-07 | 2022-04-04 | 3.567 | 16,344 | +7,429 | 0.00% | 58,301 |
| 2022-04-06 | 2022-04-01 | 3.554 | 8,915 | +7,429 | 0.00% | 31,681 |
| 2022-01-06 | 2022-01-04 | 4.038 | 1,486 | -2,229 | 0.00% | 6,001 |
| 2021-11-08 | 2021-11-04 | 3.204 | 3,715 | -265,215 | 0.00% | 11,902 |
| 2021-11-05 | 2021-11-03 | 3.177 | 268,930 | -7,429 | 0.03% | 854,320 |
| 2021-11-04 | 2021-11-02 | 3.217 | 276,359 | -61,661 | 0.03% | 889,080 |
| 2021-10-27 | 2021-10-25 | 3.204 | 338,020 | -7,429 | 0.04% | 1,082,901 |
| 2021-09-10 | 2021-09-08 | 2.988 | 345,449 | +341,734 | 0.04% | 1,032,301 |
| 2021-08-16 | 2021-08-12 | 2.867 | 3,715 | -2,228 | 0.00% | 10,651 |
| 2021-06-28 | 2021-06-24 | 3.390 | 5,943 | +562 | 0.00% | 20,146 |
| 2021-06-21 | 2021-06-17 | 3.390 | 5,381 | -6,726 | 0.00% | 18,241 |
| 2021-04-28 | 2021-04-26 | 3.420 | 12,107 | -26,231 | 0.00% | 41,401 |
| 2021-04-27 | 2021-04-23 | 3.449 | 38,338 | -19,505 | 0.01% | 132,240 |
| 2021-04-08 | 2021-04-01 | 3.494 | 57,843 | +6,726 | 0.01% | 202,099 |
| 2021-03-31 | 2021-03-29 | 3.657 | 51,117 | +12,106 | 0.01% | 186,959 |
| 2021-03-25 | 2021-03-23 | 3.211 | 39,011 | +6,726 | 0.01% | 125,281 |
| 2021-03-19 | 2021-03-17 | 3.286 | 32,285 | +16,815 | 0.00% | 106,081 |
| 2021-03-18 | 2021-03-16 | 3.122 | 15,470 | +10,089 | 0.00% | 48,301 |
| 2020-09-11 | 2020-09-09 | 2.468 | 5,381 | -10,089 | 0.00% | 13,281 |
| 2020-08-28 | 2020-08-26 | 2.528 | 15,470 | -672 | 0.00% | 39,101 |
| 2020-07-27 | 2020-07-23 | 2.409 | 16,142 | -3,363 | 0.00% | 38,879 |
| 2020-07-22 | 2020-07-20 | 2.438 | 19,505 | -1,345 | 0.00% | 47,559 |
| 2020-07-14 | 2020-07-10 | 2.349 | 20,850 | +1,345 | 0.00% | 48,979 |
| 2020-07-13 | 2020-07-09 | 2.379 | 19,505 | +3,363 | 0.00% | 46,399 |
| 2020-06-15 | 2020-06-11 | 2.912 | 16,142 | +1,635 | 0.00% | 47,000 |
| 2020-05-14 | 2020-05-12 | 2.746 | 14,507 | +9,067 | 0.00% | 39,840 |
| 2020-04-22 | 2020-04-20 | 2.697 | 5,440 | -605 | 0.00% | 14,670 |
| 2020-03-20 | 2020-03-18 | 2.531 | 6,045 | -3,626 | 0.00% | 15,301 |
| 2019-12-11 | 2019-12-09 | 3.061 | 9,671 | -605 | 0.00% | 29,599 |
| 2019-06-17 | 2019-06-13 | 2.895 | 10,276 | +1,209 | 0.00% | 29,750 |
| 2019-06-14 | 2019-06-12 | 2.895 | 9,067 | +605 | 0.00% | 26,250 |
| 2019-06-13 | 2019-06-11 | 3.422 | 8,462 | +1,813 | 0.00% | 28,959 |
| 2019-06-12 | 2019-06-10 | 3.369 | 6,649 | +510 | 0.00% | 22,397 |
| 2019-04-10 | 2019-04-08 | 3.404 | 6,139 | -1,116 | 0.00% | 20,899 |
| 2019-04-09 | 2019-04-04 | 3.386 | 7,255 | +1,116 | 0.00% | 24,568 |
| 2019-01-08 | 2019-01-04 | 2.867 | 6,139 | -558 | 0.00% | 17,599 |
| 2018-12-20 | 2018-12-18 | 3.064 | 6,697 | -2,233 | 0.00% | 20,519 |
| 2018-11-06 | 2018-11-02 | 3.297 | 8,930 | -558 | 0.00% | 29,441 |
| 2018-09-17 | 2018-09-13 | 3.315 | 9,488 | -558 | 0.00% | 31,450 |
| 2018-09-04 | 2018-08-31 | 3.512 | 10,046 | -16,743 | 0.00% | 35,280 |
| 2018-08-29 | 2018-08-27 | 3.691 | 26,789 | -1,117 | 0.00% | 98,879 |
| 2018-08-23 | 2018-08-21 | 3.584 | 27,906 | -21,766 | 0.00% | 100,002 |
| 2018-08-17 | 2018-08-15 | 3.404 | 49,672 | -558 | 0.01% | 169,100 |
| 2018-08-16 | 2018-08-14 | 3.494 | 50,230 | -558 | 0.01% | 175,500 |
| 2018-08-15 | 2018-08-13 | 3.512 | 50,788 | +1,116 | 0.01% | 178,359 |
| 2018-08-10 | 2018-08-08 | 3.745 | 49,672 | -558 | 0.01% | 186,010 |
| 2018-08-09 | 2018-08-07 | 3.655 | 50,230 | -1,674 | 0.01% | 183,600 |
| 2018-08-07 | 2018-08-03 | 3.709 | 51,904 | -3,349 | 0.01% | 192,509 |
| 2018-08-03 | 2018-08-01 | 3.709 | 55,253 | +17,301 | 0.01% | 204,930 |
| 2018-08-02 | 2018-07-31 | 3.834 | 37,952 | -1,674 | 0.01% | 145,522 |
| 2018-08-01 | 2018-07-30 | 3.906 | 39,626 | -2,232 | 0.01% | 154,780 |
| 2018-07-30 | 2018-07-26 | 4.014 | 41,858 | -4,465 | 0.01% | 167,999 |
| 2018-07-27 | 2018-07-25 | 4.014 | 46,323 | -3,349 | 0.01% | 185,919 |
| 2018-07-26 | 2018-07-24 | 3.888 | 49,672 | -558 | 0.01% | 193,130 |
| 2018-07-25 | 2018-07-23 | 3.673 | 50,230 | +3,349 | 0.01% | 184,500 |
| 2018-07-24 | 2018-07-20 | 3.942 | 46,881 | -2,233 | 0.01% | 184,799 |
| 2018-07-23 | 2018-07-19 | 4.121 | 49,114 | 0.01% | 202,401 |
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