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 | 9.290 | 100,000 | +0 | 0.02% | 929,000 |
| 2025-10-13 | 2025-10-09 | 9.380 | 100,000 | +0 | 0.02% | 938,000 |
| 2025-10-10 | 2025-10-08 | 10.200 | 100,000 | -4,000 | 0.02% | 1,020,000 |
| 2025-10-09 | 2025-10-06 | 10.010 | 104,000 | -6,000 | 0.02% | 1,041,040 |
| 2025-10-06 | 2025-10-02 | 10.190 | 110,000 | -24,000 | 0.02% | 1,120,900 |
| 2025-10-03 | 2025-09-30 | 9.200 | 134,000 | -4,000 | 0.03% | 1,232,800 |
| 2025-10-02 | 2025-09-29 | 8.150 | 138,000 | -38,000 | 0.03% | 1,124,700 |
| 2025-09-30 | 2025-09-26 | 7.250 | 176,000 | -14,000 | 0.04% | 1,276,000 |
| 2025-09-29 | 2025-09-25 | 6.800 | 190,000 | -2,000 | 0.04% | 1,292,000 |
| 2025-09-26 | 2025-09-24 | 6.770 | 192,000 | +12,000 | 0.04% | 1,299,840 |
| 2025-09-25 | 2025-09-23 | 6.610 | 180,000 | -6,000 | 0.04% | 1,189,800 |
| 2025-09-24 | 2025-09-22 | 6.260 | 186,000 | -6,000 | 0.04% | 1,164,360 |
| 2025-09-23 | 2025-09-19 | 6.400 | 192,000 | +26,000 | 0.04% | 1,228,800 |
| 2025-09-19 | 2025-09-17 | 6.580 | 166,000 | +6,000 | 0.03% | 1,092,280 |
| 2025-09-18 | 2025-09-16 | 6.520 | 160,000 | -14,000 | 0.03% | 1,043,200 |
| 2025-09-17 | 2025-09-15 | 7.000 | 174,000 | -10,000 | 0.03% | 1,218,000 |
| 2025-09-16 | 2025-09-12 | 6.530 | 184,000 | +8,000 | 0.04% | 1,201,520 |
| 2025-09-15 | 2025-09-11 | 6.520 | 176,000 | +10,000 | 0.04% | 1,147,520 |
| 2025-09-12 | 2025-09-10 | 6.290 | 166,000 | +10,000 | 0.03% | 1,044,140 |
| 2025-09-11 | 2025-09-09 | 6.240 | 156,000 | -268,000 | 0.03% | 973,440 |
| 2025-09-10 | 2025-09-08 | 7.140 | 424,000 | -62,000 | 0.08% | 3,027,360 |
| 2025-09-05 | 2025-09-03 | 8.440 | 486,000 | -8,000 | 0.10% | 4,101,840 |
| 2025-09-04 | 2025-09-02 | 8.590 | 494,000 | +6,000 | 0.10% | 4,243,460 |
| 2025-09-03 | 2025-09-01 | 8.710 | 488,000 | -8,000 | 0.10% | 4,250,480 |
| 2025-09-02 | 2025-08-29 | 8.100 | 496,000 | +2,000 | 0.10% | 4,017,600 |
| 2025-09-01 | 2025-08-28 | 8.160 | 494,000 | +6,000 | 0.10% | 4,031,040 |
| 2025-08-29 | 2025-08-27 | 8.080 | 488,000 | +4,000 | 0.10% | 3,943,040 |
| 2025-08-28 | 2025-08-26 | 8.400 | 484,000 | -2,000 | 0.10% | 4,065,600 |
| 2025-08-27 | 2025-08-25 | 9.040 | 486,000 | +64,000 | 0.10% | 4,393,440 |
| 2025-08-26 | 2025-08-22 | 8.700 | 422,000 | +10,000 | 0.08% | 3,671,400 |
| 2025-08-25 | 2025-08-21 | 8.260 | 412,000 | -10,000 | 0.08% | 3,403,120 |
| 2025-08-22 | 2025-08-20 | 8.280 | 422,000 | -14,000 | 0.08% | 3,494,160 |
| 2025-08-21 | 2025-08-19 | 8.150 | 436,000 | -14,000 | 0.09% | 3,553,400 |
| 2025-08-20 | 2025-08-18 | 8.270 | 450,000 | -28,000 | 0.09% | 3,721,500 |
| 2025-08-19 | 2025-08-15 | 8.310 | 478,000 | +2,000 | 0.10% | 3,972,180 |
| 2025-08-18 | 2025-08-14 | 8.300 | 476,000 | -4,000 | 0.10% | 3,950,800 |
| 2025-08-15 | 2025-08-13 | 8.310 | 480,000 | +8,000 | 0.10% | 3,988,800 |
| 2025-08-14 | 2025-08-12 | 8.890 | 472,000 | -8,000 | 0.09% | 4,196,080 |
| 2025-08-13 | 2025-08-11 | 8.930 | 480,000 | +6,000 | 0.10% | 4,286,400 |
| 2025-08-12 | 2025-08-08 | 8.850 | 474,000 | -50,000 | 0.09% | 4,194,900 |
| 2025-08-11 | 2025-08-07 | 9.010 | 524,000 | -28,000 | 0.10% | 4,721,240 |
| 2025-08-08 | 2025-08-06 | 9.780 | 552,000 | -16,000 | 0.11% | 5,398,560 |
| 2025-08-07 | 2025-08-05 | 9.300 | 568,000 | -8,000 | 0.11% | 5,282,400 |
| 2025-08-06 | 2025-08-04 | 9.140 | 576,000 | -8,000 | 0.12% | 5,264,640 |
| 2025-08-05 | 2025-08-01 | 7.990 | 584,000 | -6,000 | 0.12% | 4,666,160 |
| 2025-08-04 | 2025-07-31 | 7.610 | 590,000 | -8,000 | 0.12% | 4,489,900 |
| 2025-08-01 | 2025-07-30 | 7.600 | 598,000 | +2,000 | 0.12% | 4,544,800 |
| 2025-07-31 | 2025-07-29 | 6.820 | 596,000 | -112,000 | 0.12% | 4,064,720 |
| 2025-07-30 | 2025-07-28 | 6.400 | 708,000 | -104,000 | 0.14% | 4,531,200 |
| 2025-07-28 | 2025-07-24 | 4.680 | 812,000 | +8,000 | 0.16% | 3,800,160 |
| 2025-07-25 | 2025-07-23 | 4.750 | 804,000 | -10,000 | 0.16% | 3,819,000 |
| 2025-07-24 | 2025-07-22 | 4.610 | 814,000 | +20,000 | 0.16% | 3,752,540 |
| 2025-07-23 | 2025-07-21 | 4.640 | 794,000 | -6,000 | 0.16% | 3,684,160 |
| 2025-07-22 | 2025-07-18 | 4.790 | 800,000 | +28,000 | 0.16% | 3,832,000 |
| 2025-07-21 | 2025-07-17 | 4.600 | 772,000 | +30,000 | 0.15% | 3,551,200 |
| 2025-07-18 | 2025-07-16 | 4.810 | 742,000 | +42,000 | 0.15% | 3,569,020 |
| 2025-07-16 | 2025-07-14 | 4.410 | 700,000 | +6,000 | 0.14% | 3,087,000 |
| 2025-07-15 | 2025-07-11 | 4.570 | 694,000 | +8,000 | 0.14% | 3,171,580 |
| 2025-07-11 | 2025-07-09 | 4.560 | 686,000 | +4,000 | 0.14% | 3,128,160 |
| 2025-07-10 | 2025-07-08 | 4.960 | 682,000 | -6,000 | 0.14% | 3,382,720 |
| 2025-07-09 | 2025-07-07 | 4.260 | 688,000 | -38,000 | 0.14% | 2,930,880 |
| 2025-07-08 | 2025-07-04 | 3.910 | 726,000 | +14,000 | 0.15% | 2,838,660 |
| 2025-07-04 | 2025-07-02 | 4.230 | 712,000 | +50,000 | 0.14% | 3,011,760 |
| 2025-07-03 | 2025-06-30 | 4.950 | 662,000 | -2,000 | 0.13% | 3,276,900 |
| 2025-07-02 | 2025-06-27 | 4.730 | 664,000 | +28,000 | 0.13% | 3,140,720 |
| 2025-06-30 | 2025-06-26 | 4.120 | 636,000 | -4,000 | 0.13% | 2,620,320 |
| 2025-06-27 | 2025-06-25 | 4.250 | 640,000 | -42,000 | 0.13% | 2,720,000 |
| 2025-06-26 | 2025-06-24 | 3.620 | 682,000 | -14,000 | 0.14% | 2,468,840 |
| 2025-06-25 | 2025-06-23 | 3.460 | 696,000 | +26,000 | 0.14% | 2,408,160 |
| 2025-06-24 | 2025-06-20 | 3.430 | 670,000 | -10,000 | 0.13% | 2,298,100 |
| 2025-06-23 | 2025-06-19 | 3.110 | 680,000 | +90,000 | 0.14% | 2,114,800 |
| 2025-06-20 | 2025-06-18 | 3.790 | 590,000 | +22,000 | 0.12% | 2,236,100 |
| 2025-06-19 | 2025-06-17 | 2.890 | 568,000 | +8,000 | 0.11% | 1,641,520 |
| 2025-06-18 | 2025-06-16 | 2.050 | 560,000 | -26,000 | 0.11% | 1,148,000 |
| 2025-06-17 | 2025-06-13 | 1.970 | 586,000 | -154,000 | 0.12% | 1,154,420 |
| 2025-06-16 | 2025-06-12 | 1.390 | 740,000 | -70,000 | 0.15% | 1,028,600 |
| 2025-06-12 | 2025-06-10 | 1.230 | 810,000 | -30,000 | 0.16% | 996,300 |
| 2025-06-10 | 2025-06-06 | 1.270 | 840,000 | +40,000 | 0.17% | 1,066,800 |
| 2025-06-09 | 2025-06-05 | 1.270 | 800,000 | -8,000 | 0.16% | 1,016,000 |
| 2025-06-06 | 2025-06-04 | 1.330 | 808,000 | -18,000 | 0.16% | 1,074,640 |
| 2025-06-03 | 2025-05-30 | 1.040 | 826,000 | +30,000 | 0.17% | 859,040 |
| 2025-06-02 | 2025-05-29 | 1.110 | 796,000 | -12,000 | 0.16% | 883,560 |
| 2025-05-30 | 2025-05-28 | 1.150 | 808,000 | +42,000 | 0.16% | 929,200 |
| 2025-05-29 | 2025-05-27 | 1.200 | 766,000 | +60,000 | 0.15% | 919,200 |
| 2025-05-28 | 2025-05-26 | 1.270 | 706,000 | +46,000 | 0.14% | 896,620 |
| 2025-05-27 | 2025-05-23 | 1.250 | 660,000 | +22,000 | 0.13% | 825,000 |
| 2025-05-26 | 2025-05-22 | 1.310 | 638,000 | +20,000 | 0.13% | 835,780 |
| 2025-05-23 | 2025-05-21 | 1.340 | 618,000 | +48,000 | 0.12% | 828,120 |
| 2025-05-22 | 2025-05-20 | 1.380 | 570,000 | -6,000 | 0.11% | 786,600 |
| 2025-05-21 | 2025-05-19 | 1.330 | 576,000 | +14,000 | 0.12% | 766,080 |
| 2025-05-20 | 2025-05-16 | 1.320 | 562,000 | +8,000 | 0.11% | 741,840 |
| 2025-05-19 | 2025-05-15 | 1.350 | 554,000 | +8,000 | 0.11% | 747,900 |
| 2025-05-16 | 2025-05-14 | 1.350 | 546,000 | -8,000 | 0.11% | 737,100 |
| 2025-05-15 | 2025-05-13 | 1.320 | 554,000 | -36,000 | 0.11% | 731,280 |
| 2025-05-14 | 2025-05-12 | 1.500 | 590,000 | +2,000 | 0.12% | 885,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 588,000 | +446,000 | 0.12% | 629,160 |
| 2025-05-12 | 2025-05-08 | 0.820 | 142,000 | +20,000 | 0.03% | 116,440 |
| 2025-05-09 | 2025-05-07 | 0.950 | 122,000 | +60,000 | 0.02% | 115,900 |
| 2025-05-08 | 2025-05-06 | 0.980 | 62,000 | +60,000 | 0.01% | 60,760 |
| 2025-03-03 | 2025-02-27 | 0.480 | 2,000 | -6,000 | 0.00% | 960 |
| 2025-02-27 | 2025-02-25 | 0.500 | 8,000 | +6,000 | 0.00% | 4,000 |
| 2022-09-05 | 2022-09-01 | 0.780 | 2,000 | +26 | 0.00% | 1,560 |
| 2021-09-06 | 2021-09-02 | 0.628 | 1,974 | +32 | 0.00% | 1,240 |
| 2020-09-23 | 2020-09-21 | 0.587 | 1,942 | +35 | 0.00% | 1,141 |
| 2019-12-19 | 2019-12-17 | 0.787 | 1,907 | -3,814 | 0.00% | 1,500 |
| 2019-11-19 | 2019-11-15 | 0.682 | 5,721 | -5,721 | 0.00% | 3,900 |
| 2019-11-18 | 2019-11-14 | 0.755 | 11,442 | -3,814 | 0.00% | 8,640 |
| 2019-11-15 | 2019-11-13 | 0.787 | 15,256 | +3,814 | 0.00% | 12,000 |
| 2019-11-13 | 2019-11-11 | 0.954 | 11,442 | +9,535 | 0.00% | 10,920 |
| 2019-09-04 | 2019-09-02 | 0.944 | 1,907 | +42 | 0.00% | 1,800 |
| 2019-07-08 | 2019-07-04 | 1.212 | 1,865 | -1,864 | 0.00% | 2,260 |
| 2019-05-02 | 2019-04-29 | 1.116 | 3,729 | -3,729 | 0.00% | 4,160 |
| 2019-02-27 | 2019-02-25 | 1.598 | 7,458 | -1,865 | 0.00% | 11,919 |
| 2019-01-02 | 2018-12-27 | 1.405 | 9,323 | -1,865 | 0.00% | 13,100 |
| 2018-12-03 | 2018-11-29 | 1.555 | 11,188 | -7,458 | 0.00% | 17,400 |
| 2018-11-30 | 2018-11-28 | 1.523 | 18,646 | +3,729 | 0.00% | 28,400 |
| 2018-11-05 | 2018-11-01 | 1.577 | 14,917 | -1,865 | 0.00% | 23,520 |
| 2018-10-25 | 2018-10-23 | 1.459 | 16,782 | -61,532 | 0.00% | 24,481 |
| 2018-10-24 | 2018-10-22 | 1.609 | 78,314 | -5,594 | 0.02% | 126,000 |
| 2018-10-22 | 2018-10-18 | 1.641 | 83,908 | +61,533 | 0.02% | 137,701 |
| 2018-10-19 | 2018-10-16 | 1.609 | 22,375 | -1,865 | 0.00% | 35,999 |
| 2018-10-18 | 2018-10-15 | 1.630 | 24,240 | -3,729 | 0.01% | 39,520 |
| 2018-10-16 | 2018-10-12 | 1.609 | 27,969 | -13,053 | 0.01% | 45,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 41,022 | 0.01% | 68,641 |
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