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 | 1.280 | 615,990 | +0 | 0.06% | 788,467 |
| 2025-10-13 | 2025-10-09 | 1.270 | 615,990 | +0 | 0.06% | 782,307 |
| 2025-10-10 | 2025-10-08 | 1.240 | 615,990 | +0 | 0.06% | 763,828 |
| 2025-10-09 | 2025-10-06 | 1.240 | 615,990 | +0 | 0.06% | 763,828 |
| 2025-10-08 | 2025-10-03 | 1.240 | 615,990 | +0 | 0.06% | 763,828 |
| 2025-10-06 | 2025-10-02 | 1.250 | 615,990 | +0 | 0.06% | 769,988 |
| 2025-10-03 | 2025-09-30 | 1.230 | 615,990 | +0 | 0.06% | 757,668 |
| 2025-10-02 | 2025-09-29 | 1.250 | 615,990 | +0 | 0.06% | 769,988 |
| 2025-09-30 | 2025-09-26 | 1.250 | 615,990 | +0 | 0.06% | 769,988 |
| 2025-09-29 | 2025-09-25 | 1.260 | 615,990 | +0 | 0.06% | 776,147 |
| 2025-09-26 | 2025-09-24 | 1.300 | 615,990 | +0 | 0.06% | 800,787 |
| 2025-09-25 | 2025-09-23 | 1.290 | 615,990 | +0 | 0.06% | 794,627 |
| 2025-09-24 | 2025-09-22 | 1.310 | 615,990 | +0 | 0.06% | 806,947 |
| 2025-09-23 | 2025-09-19 | 1.310 | 615,990 | +0 | 0.06% | 806,947 |
| 2025-09-22 | 2025-09-18 | 1.290 | 615,990 | +0 | 0.06% | 794,627 |
| 2025-09-19 | 2025-09-17 | 1.320 | 615,990 | +0 | 0.06% | 813,107 |
| 2025-09-18 | 2025-09-16 | 1.310 | 615,990 | +0 | 0.06% | 806,947 |
| 2025-09-17 | 2025-09-15 | 1.330 | 615,990 | +0 | 0.06% | 819,267 |
| 2025-09-16 | 2025-09-12 | 1.330 | 615,990 | +0 | 0.06% | 819,267 |
| 2025-09-15 | 2025-09-11 | 1.300 | 615,990 | +0 | 0.06% | 800,787 |
| 2025-09-12 | 2025-09-10 | 1.300 | 615,990 | +0 | 0.06% | 800,787 |
| 2025-09-11 | 2025-09-09 | 1.290 | 615,990 | +0 | 0.06% | 794,627 |
| 2025-09-10 | 2025-09-08 | 1.290 | 615,990 | +0 | 0.06% | 794,627 |
| 2025-09-09 | 2025-09-05 | 1.290 | 615,990 | +0 | 0.06% | 794,627 |
| 2025-09-08 | 2025-09-04 | 1.280 | 615,990 | +0 | 0.06% | 788,467 |
| 2025-09-05 | 2025-09-03 | 1.290 | 615,990 | +0 | 0.06% | 794,627 |
| 2025-09-04 | 2025-09-02 | 1.280 | 615,990 | +0 | 0.06% | 788,467 |
| 2025-09-03 | 2025-09-01 | 1.290 | 615,990 | +0 | 0.06% | 794,627 |
| 2025-09-02 | 2025-08-29 | 1.320 | 615,990 | +0 | 0.06% | 813,107 |
| 2025-09-01 | 2025-08-28 | 1.330 | 615,990 | +0 | 0.06% | 819,267 |
| 2025-08-29 | 2025-08-27 | 1.330 | 615,990 | +0 | 0.06% | 819,267 |
| 2025-08-28 | 2025-08-26 | 1.350 | 615,990 | +0 | 0.06% | 831,586 |
| 2025-08-27 | 2025-08-25 | 1.370 | 615,990 | +0 | 0.06% | 843,906 |
| 2025-08-26 | 2025-08-22 | 1.360 | 615,990 | +0 | 0.06% | 837,746 |
| 2025-08-25 | 2025-08-21 | 1.350 | 615,990 | +0 | 0.06% | 831,586 |
| 2025-08-22 | 2025-08-20 | 1.380 | 615,990 | +0 | 0.06% | 850,066 |
| 2025-08-21 | 2025-08-19 | 1.390 | 615,990 | +0 | 0.06% | 856,226 |
| 2025-08-20 | 2025-08-18 | 1.380 | 615,990 | +0 | 0.06% | 850,066 |
| 2025-08-19 | 2025-08-15 | 1.340 | 615,990 | +0 | 0.06% | 825,427 |
| 2025-08-18 | 2025-08-14 | 1.340 | 615,990 | +0 | 0.06% | 825,427 |
| 2025-08-15 | 2025-08-13 | 1.360 | 615,990 | +0 | 0.06% | 837,746 |
| 2025-08-14 | 2025-08-12 | 1.340 | 615,990 | +0 | 0.06% | 825,427 |
| 2025-08-13 | 2025-08-11 | 1.370 | 615,990 | +0 | 0.06% | 843,906 |
| 2025-08-12 | 2025-08-08 | 1.380 | 615,990 | +0 | 0.06% | 850,066 |
| 2025-08-11 | 2025-08-07 | 1.390 | 615,990 | +0 | 0.06% | 856,226 |
| 2025-08-08 | 2025-08-06 | 1.350 | 615,990 | +0 | 0.06% | 831,586 |
| 2025-08-07 | 2025-08-05 | 1.360 | 615,990 | +0 | 0.06% | 837,746 |
| 2025-08-06 | 2025-08-04 | 1.350 | 615,990 | +0 | 0.06% | 831,586 |
| 2025-08-05 | 2025-08-01 | 1.390 | 615,990 | +0 | 0.06% | 856,226 |
| 2025-08-04 | 2025-07-31 | 1.360 | 615,990 | +0 | 0.06% | 837,746 |
| 2025-08-01 | 2025-07-30 | 1.400 | 615,990 | +0 | 0.06% | 862,386 |
| 2025-07-31 | 2025-07-29 | 1.470 | 615,990 | +0 | 0.06% | 905,505 |
| 2025-07-30 | 2025-07-28 | 1.400 | 615,990 | +0 | 0.06% | 862,386 |
| 2025-07-29 | 2025-07-25 | 1.370 | 615,990 | +0 | 0.06% | 843,906 |
| 2025-07-28 | 2025-07-24 | 1.340 | 615,990 | +0 | 0.06% | 825,427 |
| 2025-07-25 | 2025-07-23 | 1.310 | 615,990 | +0 | 0.06% | 806,947 |
| 2025-07-24 | 2025-07-22 | 1.290 | 615,990 | +0 | 0.06% | 794,627 |
| 2025-07-23 | 2025-07-21 | 1.280 | 615,990 | +0 | 0.06% | 788,467 |
| 2025-07-22 | 2025-07-18 | 1.280 | 615,990 | +0 | 0.06% | 788,467 |
| 2025-07-21 | 2025-07-17 | 1.310 | 615,990 | +0 | 0.06% | 806,947 |
| 2025-07-18 | 2025-07-16 | 1.340 | 615,990 | +0 | 0.06% | 825,427 |
| 2025-07-17 | 2025-07-15 | 1.380 | 615,990 | +0 | 0.06% | 850,250 |
| 2025-07-16 | 2025-07-14 | 1.360 | 615,990 | +9,059 | 0.06% | 837,746 |
| 2025-07-15 | 2025-07-11 | 1.350 | 606,931 | +0 | 0.06% | 819,266 |
| 2025-07-14 | 2025-07-10 | 1.350 | 606,931 | +0 | 0.06% | 819,266 |
| 2025-07-11 | 2025-07-09 | 1.330 | 606,931 | +0 | 0.06% | 806,946 |
| 2025-07-10 | 2025-07-08 | 1.330 | 606,931 | +0 | 0.06% | 806,946 |
| 2025-07-09 | 2025-07-07 | 1.309 | 606,931 | +0 | 0.06% | 794,627 |
| 2025-07-08 | 2025-07-04 | 1.360 | 606,931 | +0 | 0.06% | 825,426 |
| 2025-07-07 | 2025-07-03 | 1.330 | 606,931 | +0 | 0.06% | 806,946 |
| 2025-07-04 | 2025-07-02 | 1.390 | 606,931 | +0 | 0.06% | 843,906 |
| 2025-07-03 | 2025-06-30 | 1.340 | 606,931 | +0 | 0.06% | 813,106 |
| 2025-07-02 | 2025-06-27 | 1.319 | 606,931 | +0 | 0.06% | 800,787 |
| 2025-06-30 | 2025-06-26 | 1.279 | 606,931 | +0 | 0.06% | 776,147 |
| 2025-06-27 | 2025-06-25 | 1.289 | 606,931 | +0 | 0.06% | 782,307 |
| 2025-06-26 | 2025-06-24 | 1.279 | 606,931 | +0 | 0.06% | 776,147 |
| 2025-06-25 | 2025-06-23 | 1.279 | 606,931 | +0 | 0.06% | 776,147 |
| 2025-06-24 | 2025-06-20 | 1.269 | 606,931 | +0 | 0.06% | 769,987 |
| 2025-06-23 | 2025-06-19 | 1.269 | 606,931 | +0 | 0.06% | 769,987 |
| 2025-06-20 | 2025-06-18 | 1.289 | 606,931 | +0 | 0.06% | 782,307 |
| 2025-06-19 | 2025-06-17 | 1.289 | 606,931 | +0 | 0.06% | 782,307 |
| 2025-06-18 | 2025-06-16 | 1.299 | 606,931 | +0 | 0.06% | 788,467 |
| 2025-06-17 | 2025-06-13 | 1.299 | 606,931 | +0 | 0.06% | 788,467 |
| 2025-06-16 | 2025-06-12 | 1.309 | 606,931 | +0 | 0.06% | 794,627 |
| 2025-06-13 | 2025-06-11 | 1.309 | 606,931 | +0 | 0.06% | 794,627 |
| 2025-06-12 | 2025-06-10 | 1.319 | 606,931 | +0 | 0.06% | 800,787 |
| 2025-06-11 | 2025-06-09 | 1.289 | 606,931 | +0 | 0.06% | 782,307 |
| 2025-06-10 | 2025-06-06 | 1.289 | 606,931 | +0 | 0.06% | 782,307 |
| 2025-06-09 | 2025-06-05 | 1.289 | 606,931 | +0 | 0.06% | 782,307 |
| 2025-06-06 | 2025-06-04 | 1.279 | 606,931 | +0 | 0.06% | 776,147 |
| 2025-06-05 | 2025-06-03 | 1.299 | 606,931 | +0 | 0.06% | 788,467 |
| 2025-06-04 | 2025-06-02 | 1.299 | 606,931 | +0 | 0.06% | 788,467 |
| 2025-06-03 | 2025-05-30 | 1.279 | 606,931 | +0 | 0.06% | 776,147 |
| 2025-06-02 | 2025-05-29 | 1.299 | 606,931 | +0 | 0.06% | 788,467 |
| 2025-05-30 | 2025-05-28 | 1.279 | 606,931 | +0 | 0.06% | 776,147 |
| 2025-05-29 | 2025-05-27 | 1.289 | 606,931 | +0 | 0.06% | 782,307 |
| 2025-05-28 | 2025-05-26 | 1.238 | 606,931 | +0 | 0.06% | 751,507 |
| 2025-05-27 | 2025-05-23 | 1.259 | 606,931 | +0 | 0.06% | 763,827 |
| 2025-05-26 | 2025-05-22 | 1.238 | 606,931 | +0 | 0.06% | 751,507 |
| 2025-05-23 | 2025-05-21 | 1.248 | 606,931 | +0 | 0.06% | 757,667 |
| 2025-05-22 | 2025-05-20 | 1.238 | 606,931 | +0 | 0.06% | 751,507 |
| 2025-05-21 | 2025-05-19 | 1.228 | 606,931 | +0 | 0.06% | 745,348 |
| 2025-05-20 | 2025-05-16 | 1.269 | 606,931 | +0 | 0.06% | 769,987 |
| 2025-05-19 | 2025-05-15 | 1.279 | 606,931 | +0 | 0.06% | 776,147 |
| 2025-05-16 | 2025-05-14 | 1.279 | 606,931 | +0 | 0.06% | 776,147 |
| 2025-05-15 | 2025-05-13 | 1.279 | 606,931 | +0 | 0.06% | 776,147 |
| 2025-05-14 | 2025-05-12 | 1.299 | 606,931 | +0 | 0.06% | 788,467 |
| 2025-05-13 | 2025-05-09 | 1.279 | 606,931 | +0 | 0.06% | 776,147 |
| 2025-05-12 | 2025-05-08 | 1.289 | 606,931 | +0 | 0.06% | 782,307 |
| 2025-05-09 | 2025-05-07 | 1.299 | 606,931 | +0 | 0.06% | 788,467 |
| 2025-05-08 | 2025-05-06 | 1.309 | 606,931 | +0 | 0.06% | 794,627 |
| 2025-05-07 | 2025-05-02 | 1.299 | 606,931 | +0 | 0.06% | 788,467 |
| 2025-05-06 | 2025-04-30 | 1.319 | 606,931 | +0 | 0.06% | 800,787 |
| 2025-05-02 | 2025-04-29 | 1.319 | 606,931 | +0 | 0.06% | 800,787 |
| 2025-04-30 | 2025-04-28 | 1.330 | 606,931 | +0 | 0.06% | 806,946 |
| 2025-04-29 | 2025-04-25 | 1.248 | 606,931 | +0 | 0.06% | 757,667 |
| 2025-04-28 | 2025-04-24 | 1.238 | 606,931 | +0 | 0.06% | 751,507 |
| 2025-04-25 | 2025-04-23 | 1.248 | 606,931 | +0 | 0.06% | 757,667 |
| 2025-04-24 | 2025-04-22 | 1.218 | 606,931 | +0 | 0.06% | 739,188 |
| 2025-04-23 | 2025-04-17 | 1.208 | 606,931 | +0 | 0.06% | 733,028 |
| 2025-04-22 | 2025-04-16 | 1.208 | 606,931 | +0 | 0.06% | 733,028 |
| 2025-04-17 | 2025-04-15 | 1.228 | 606,931 | +0 | 0.06% | 745,348 |
| 2025-04-16 | 2025-04-14 | 1.208 | 606,931 | +0 | 0.06% | 733,028 |
| 2025-04-15 | 2025-04-11 | 1.198 | 606,931 | +0 | 0.06% | 726,868 |
| 2025-04-14 | 2025-04-10 | 1.187 | 606,931 | +0 | 0.06% | 720,708 |
| 2025-04-11 | 2025-04-09 | 1.167 | 606,931 | +0 | 0.06% | 708,388 |
| 2025-04-10 | 2025-04-08 | 1.198 | 606,931 | +0 | 0.06% | 726,868 |
| 2025-04-09 | 2025-04-07 | 1.187 | 606,931 | +0 | 0.06% | 720,708 |
| 2025-04-08 | 2025-04-03 | 1.319 | 606,931 | +0 | 0.06% | 800,787 |
| 2025-04-07 | 2025-04-02 | 1.340 | 606,931 | +0 | 0.06% | 813,106 |
| 2025-04-03 | 2025-04-01 | 1.350 | 606,931 | +0 | 0.06% | 819,266 |
| 2025-04-02 | 2025-03-31 | 1.330 | 606,931 | +0 | 0.06% | 806,946 |
| 2025-04-01 | 2025-03-28 | 1.340 | 606,931 | +0 | 0.06% | 813,106 |
| 2025-03-31 | 2025-03-27 | 1.340 | 606,931 | +0 | 0.06% | 813,106 |
| 2025-03-28 | 2025-03-26 | 1.350 | 606,931 | +0 | 0.06% | 819,266 |
| 2025-03-27 | 2025-03-25 | 1.350 | 606,931 | +0 | 0.06% | 819,266 |
| 2025-03-26 | 2025-03-24 | 1.350 | 606,931 | +0 | 0.06% | 819,266 |
| 2025-03-25 | 2025-03-21 | 1.360 | 606,931 | +0 | 0.06% | 825,426 |
| 2025-03-24 | 2025-03-20 | 1.390 | 606,931 | +0 | 0.06% | 843,906 |
| 2025-03-21 | 2025-03-19 | 1.390 | 606,931 | +0 | 0.06% | 843,906 |
| 2025-03-20 | 2025-03-18 | 1.350 | 606,931 | -78,824 | 0.06% | 819,266 |
| 2024-12-12 | 2024-12-10 | 1.878 | 685,755 | +39,412 | 0.06% | 1,287,582 |
| 2024-12-02 | 2024-11-28 | 1.989 | 646,343 | +39,412 | 0.06% | 1,285,740 |
| 2024-11-20 | 2024-11-18 | 1.888 | 606,931 | -9,853 | 0.06% | 1,145,741 |
| 2024-11-19 | 2024-11-15 | 1.898 | 616,784 | +9,853 | 0.06% | 1,170,601 |
| 2024-11-12 | 2024-11-08 | 1.827 | 606,931 | -13,794 | 0.06% | 1,108,781 |
| 2024-11-11 | 2024-11-07 | 1.837 | 620,725 | +13,794 | 0.06% | 1,140,281 |
| 2024-10-10 | 2024-10-08 | 1.705 | 606,931 | +43,353 | 0.06% | 1,034,863 |
| 2024-10-08 | 2024-10-04 | 1.786 | 563,578 | +104,441 | 0.05% | 1,006,702 |
| 2024-10-07 | 2024-10-03 | 1.796 | 459,137 | +15,764 | 0.04% | 824,802 |
| 2024-10-04 | 2024-10-02 | 1.736 | 443,373 | +49,265 | 0.04% | 769,484 |
| 2024-10-03 | 2024-09-30 | 1.827 | 394,108 | -23,647 | 0.04% | 719,982 |
| 2024-09-30 | 2024-09-26 | 1.756 | 417,755 | -9,853 | 0.04% | 733,503 |
| 2024-09-27 | 2024-09-25 | 1.624 | 427,608 | +76,853 | 0.04% | 694,384 |
| 2024-09-25 | 2024-09-23 | 1.685 | 350,755 | -9,853 | 0.03% | 590,944 |
| 2024-09-24 | 2024-09-20 | 1.766 | 360,608 | +9,853 | 0.03% | 636,823 |
| 2024-09-05 | 2024-09-03 | 1.289 | 350,755 | +27,588 | 0.03% | 452,107 |
| 2024-09-04 | 2024-09-02 | 1.279 | 323,167 | +197,059 | 0.03% | 413,268 |
| 2024-07-24 | 2024-07-22 | 1.137 | 126,108 | +39,412 | 0.01% | 143,349 |
| 2024-07-04 | 2024-07-02 | 1.259 | 86,696 | +39,412 | 0.01% | 109,108 |
| 2024-02-20 | 2024-02-16 | 1.259 | 47,284 | +7,882 | 0.00% | 59,507 |
| 2024-02-16 | 2024-02-14 | 1.259 | 39,402 | +1,971 | 0.00% | 49,588 |
| 2023-07-13 | 2023-07-11 | 2.111 | 37,431 | +540 | 0.00% | 79,019 |
| 2023-01-20 | 2023-01-18 | 2.621 | 36,891 | +1,670 | 0.00% | 96,692 |
| 2022-07-14 | 2022-07-12 | 2.741 | 35,221 | +704 | 0.00% | 96,524 |
| 2022-03-23 | 2022-03-21 | 2.730 | 34,517 | +30,883 | 0.00% | 94,215 |
| 2022-01-24 | 2022-01-20 | 3.180 | 3,634 | +200 | 0.00% | 11,556 |
| 2021-07-15 | 2021-07-13 | 2.972 | 3,434 | +69 | 0.00% | 10,205 |
| 2021-01-25 | 2021-01-21 | 2.731 | 3,365 | +187 | 0.00% | 9,191 |
| 2020-07-16 | 2020-07-14 | 2.669 | 3,178 | +45 | 0.00% | 8,481 |
| 2020-02-11 | 2020-02-07 | 3.588 | 3,133 | -7,832 | 0.00% | 11,241 |
| 2020-02-10 | 2020-02-06 | 3.562 | 10,965 | +7,832 | 0.00% | 39,060 |
| 2020-01-22 | 2020-01-20 | 4.289 | 3,133 | +148 | 0.00% | 13,437 |
| 2019-07-18 | 2019-07-16 | 4.612 | 2,985 | +45 | 0.00% | 13,766 |
| 2019-03-21 | 2019-03-19 | 4.503 | 2,940 | -32,345 | 0.00% | 13,238 |
| 2019-03-20 | 2019-03-18 | 4.489 | 35,285 | -39,696 | 0.00% | 158,399 |
| 2019-03-18 | 2019-03-14 | 4.489 | 74,981 | +72,041 | 0.01% | 336,600 |
| 2019-03-12 | 2019-03-08 | 4.489 | 2,940 | -8,822 | 0.00% | 13,198 |
| 2019-03-11 | 2019-03-07 | 4.489 | 11,762 | -10,291 | 0.00% | 52,801 |
| 2019-03-08 | 2019-03-06 | 4.516 | 22,053 | +19,113 | 0.00% | 99,599 |
| 2019-01-28 | 2019-01-24 | 4.827 | 2,940 | +147 | 0.00% | 14,192 |
| 2018-07-19 | 2018-07-17 | 4.828 | 2,793 | +43 | 0.00% | 13,485 |
| 2018-01-29 | 2018-01-25 | 5.550 | 2,750 | +119 | 0.00% | 15,263 |
| 2017-12-12 | 2017-12-08 | 5.124 | 2,631 | -72,340 | 0.00% | 13,482 |
| 2017-12-08 | 2017-12-06 | 5.170 | 74,971 | -6,577 | 0.01% | 387,598 |
| 2017-12-05 | 2017-12-01 | 5.170 | 81,548 | -6,576 | 0.01% | 421,601 |
| 2017-11-03 | 2017-11-01 | 5.368 | 88,124 | +85,493 | 0.01% | 473,019 |
| 2017-10-27 | 2017-10-25 | 5.337 | 2,631 | -32,882 | 0.00% | 14,042 |
| 2017-10-23 | 2017-10-19 | 5.337 | 35,513 | +11,838 | 0.00% | 189,541 |
| 2017-10-18 | 2017-10-16 | 5.383 | 23,675 | +21,044 | 0.00% | 127,439 |
| 2017-08-17 | 2017-08-15 | 5.474 | 2,631 | -18,414 | 0.00% | 14,402 |
| 2017-08-14 | 2017-08-10 | 5.459 | 21,045 | +18,414 | 0.00% | 114,882 |
| 2017-07-31 | 2017-07-27 | 5.489 | 2,631 | -88,124 | 0.00% | 14,442 |
| 2017-07-26 | 2017-07-24 | 5.474 | 90,755 | +2,631 | 0.01% | 496,801 |
| 2017-07-25 | 2017-07-21 | 5.520 | 88,124 | +85,493 | 0.01% | 486,419 |
| 2017-07-20 | 2017-07-18 | 5.810 | 2,631 | +36 | 0.00% | 15,286 |
| 2017-07-18 | 2017-07-14 | 5.795 | 2,595 | -1,298 | 0.00% | 15,037 |
| 2017-07-17 | 2017-07-13 | 5.548 | 3,893 | +1,298 | 0.00% | 21,599 |
| 2017-07-12 | 2017-07-10 | 5.486 | 2,595 | -85,652 | 0.00% | 14,237 |
| 2017-06-28 | 2017-06-26 | 5.471 | 88,247 | +20,764 | 0.01% | 482,800 |
| 2017-06-26 | 2017-06-22 | 5.440 | 67,483 | +64,888 | 0.01% | 367,120 |
| 2017-06-20 | 2017-06-16 | 5.440 | 2,595 | +2,595 | 0.00% | 14,117 |
| 2017-05-04 | 2017-04-28 | 5.548 | 0 | -1,298 | ||
| 2017-03-21 | 2017-03-17 | 5.610 | 1,298 | +1,298 | 0.00% | 7,281 |
| 2007-06-26 | 2007-06-22 | 14.895 | 0 |
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