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 | 8.060 | 786,000 | +0 | 0.41% | 6,335,160 |
| 2025-10-13 | 2025-10-09 | 8.870 | 786,000 | +0 | 0.41% | 6,971,820 |
| 2025-10-10 | 2025-10-08 | 8.380 | 786,000 | +2,000 | 0.41% | 6,586,680 |
| 2025-10-09 | 2025-10-06 | 7.900 | 784,000 | -14,000 | 0.41% | 6,193,600 |
| 2025-10-08 | 2025-10-03 | 7.500 | 798,000 | +32,000 | 0.42% | 5,985,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 766,000 | -5,000 | 0.40% | 5,990,120 |
| 2025-10-03 | 2025-09-30 | 7.130 | 771,000 | +27,000 | 0.41% | 5,497,230 |
| 2025-10-02 | 2025-09-29 | 7.370 | 744,000 | +1,000 | 0.39% | 5,483,280 |
| 2025-09-29 | 2025-09-25 | 7.160 | 743,000 | +18,000 | 0.39% | 5,319,880 |
| 2025-09-26 | 2025-09-24 | 7.380 | 725,000 | +11,000 | 0.38% | 5,350,500 |
| 2025-09-25 | 2025-09-23 | 7.570 | 714,000 | +8,000 | 0.38% | 5,404,980 |
| 2025-09-24 | 2025-09-22 | 7.700 | 706,000 | -3,000 | 0.37% | 5,436,200 |
| 2025-09-23 | 2025-09-19 | 7.170 | 709,000 | -21,000 | 0.37% | 5,083,530 |
| 2025-09-22 | 2025-09-18 | 6.910 | 730,000 | +49,000 | 0.38% | 5,044,300 |
| 2025-09-19 | 2025-09-17 | 7.000 | 681,000 | +14,000 | 0.43% | 4,767,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 667,000 | +62,000 | 0.42% | 4,862,430 |
| 2025-09-17 | 2025-09-15 | 7.320 | 605,000 | +22,000 | 0.38% | 4,428,600 |
| 2025-09-16 | 2025-09-12 | 7.680 | 583,000 | -6,000 | 0.37% | 4,477,440 |
| 2025-09-15 | 2025-09-11 | 7.260 | 589,000 | +3,000 | 0.37% | 4,276,140 |
| 2025-09-12 | 2025-09-10 | 7.000 | 586,000 | -10,000 | 0.37% | 4,102,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 596,000 | +2,000 | 0.38% | 4,350,800 |
| 2025-09-10 | 2025-09-08 | 7.000 | 594,000 | -11,000 | 0.38% | 4,158,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 605,000 | -18,000 | 0.38% | 4,162,400 |
| 2025-09-08 | 2025-09-04 | 5.480 | 623,000 | +5,000 | 0.39% | 3,414,040 |
| 2025-09-05 | 2025-09-03 | 6.000 | 618,000 | -5,000 | 0.39% | 3,708,000 |
| 2025-09-04 | 2025-09-02 | 5.870 | 623,000 | +9,000 | 0.39% | 3,657,010 |
| 2025-09-03 | 2025-09-01 | 6.080 | 614,000 | +9,000 | 0.39% | 3,733,120 |
| 2025-09-02 | 2025-08-29 | 5.790 | 605,000 | +16,000 | 0.38% | 3,502,950 |
| 2025-09-01 | 2025-08-28 | 5.710 | 589,000 | -5,000 | 0.37% | 3,363,190 |
| 2025-08-29 | 2025-08-27 | 5.900 | 594,000 | +1,000 | 0.38% | 3,504,600 |
| 2025-08-28 | 2025-08-26 | 6.030 | 593,000 | +6,000 | 0.38% | 3,575,790 |
| 2025-08-27 | 2025-08-25 | 6.160 | 587,000 | -3,000 | 0.37% | 3,615,920 |
| 2025-08-26 | 2025-08-22 | 5.250 | 590,000 | +2,000 | 0.37% | 3,097,500 |
| 2025-08-25 | 2025-08-21 | 5.460 | 588,000 | -129,000 | 0.37% | 3,210,480 |
| 2025-08-22 | 2025-08-20 | 4.960 | 717,000 | -1,000 | 0.45% | 3,556,320 |
| 2025-08-21 | 2025-08-19 | 4.770 | 718,000 | -1,000 | 0.45% | 3,424,860 |
| 2025-08-20 | 2025-08-18 | 4.940 | 719,000 | +18,000 | 0.45% | 3,551,860 |
| 2025-08-19 | 2025-08-15 | 4.960 | 701,000 | +32,000 | 0.44% | 3,476,960 |
| 2025-08-18 | 2025-08-14 | 5.020 | 669,000 | +383,000 | 0.42% | 3,358,380 |
| 2025-08-15 | 2025-08-13 | 4.220 | 286,000 | -4,000 | 0.18% | 1,206,920 |
| 2025-08-14 | 2025-08-12 | 4.170 | 290,000 | -4,000 | 0.18% | 1,209,300 |
| 2025-08-13 | 2025-08-11 | 4.380 | 294,000 | -13,000 | 0.19% | 1,287,720 |
| 2025-08-12 | 2025-08-08 | 4.480 | 307,000 | -29,000 | 0.19% | 1,375,360 |
| 2025-08-07 | 2025-08-05 | 3.940 | 336,000 | -33,000 | 0.21% | 1,323,840 |
| 2025-08-06 | 2025-08-04 | 3.710 | 369,000 | +20,000 | 0.23% | 1,368,990 |
| 2025-08-05 | 2025-08-01 | 3.500 | 349,000 | -4,000 | 0.22% | 1,221,500 |
| 2025-08-01 | 2025-07-30 | 3.690 | 353,000 | -73,000 | 0.22% | 1,302,570 |
| 2025-07-31 | 2025-07-29 | 3.820 | 426,000 | -82,000 | 0.27% | 1,627,320 |
| 2025-07-30 | 2025-07-28 | 3.820 | 508,000 | -26,000 | 0.32% | 1,940,560 |
| 2025-07-29 | 2025-07-25 | 3.890 | 534,000 | -33,000 | 0.34% | 2,077,260 |
| 2025-07-28 | 2025-07-24 | 3.590 | 567,000 | +37,000 | 0.36% | 2,035,530 |
| 2025-07-25 | 2025-07-23 | 3.700 | 530,000 | +8,000 | 0.34% | 1,961,000 |
| 2025-07-24 | 2025-07-22 | 3.600 | 522,000 | +8,000 | 0.33% | 1,879,200 |
| 2025-07-23 | 2025-07-21 | 3.530 | 514,000 | -12,000 | 0.33% | 1,814,420 |
| 2025-07-22 | 2025-07-18 | 3.510 | 526,000 | +19,000 | 0.33% | 1,846,260 |
| 2025-07-21 | 2025-07-17 | 3.150 | 507,000 | +21,000 | 0.32% | 1,597,050 |
| 2025-07-18 | 2025-07-16 | 3.320 | 486,000 | +6,000 | 0.31% | 1,613,520 |
| 2025-07-17 | 2025-07-15 | 3.380 | 480,000 | +11,000 | 0.30% | 1,622,400 |
| 2025-07-16 | 2025-07-14 | 3.510 | 469,000 | -6,000 | 0.30% | 1,646,190 |
| 2025-07-15 | 2025-07-11 | 3.430 | 475,000 | +65,000 | 0.30% | 1,629,250 |
| 2025-07-14 | 2025-07-10 | 3.410 | 410,000 | -4,000 | 0.26% | 1,398,100 |
| 2025-07-11 | 2025-07-09 | 3.150 | 414,000 | -1,000 | 0.26% | 1,304,100 |
| 2025-07-10 | 2025-07-08 | 3.320 | 415,000 | +136,000 | 0.26% | 1,377,800 |
| 2025-07-09 | 2025-07-07 | 3.230 | 279,000 | +12,000 | 0.18% | 901,170 |
| 2025-07-08 | 2025-07-04 | 3.660 | 267,000 | +8,000 | 0.17% | 977,220 |
| 2025-07-07 | 2025-07-03 | 3.870 | 259,000 | -20,000 | 0.16% | 1,002,330 |
| 2025-07-04 | 2025-07-02 | 3.670 | 279,000 | +1,000 | 0.18% | 1,023,930 |
| 2025-07-03 | 2025-06-30 | 3.470 | 278,000 | +18,000 | 0.18% | 964,660 |
| 2025-07-02 | 2025-06-27 | 3.590 | 260,000 | +10,000 | 0.16% | 933,400 |
| 2025-06-30 | 2025-06-26 | 3.670 | 250,000 | +1,000 | 0.16% | 917,500 |
| 2025-06-27 | 2025-06-25 | 3.480 | 249,000 | -37,000 | 0.16% | 866,520 |
| 2025-06-26 | 2025-06-24 | 3.620 | 286,000 | -18,000 | 0.18% | 1,035,320 |
| 2025-06-25 | 2025-06-23 | 3.730 | 304,000 | -23,000 | 0.19% | 1,133,920 |
| 2025-06-24 | 2025-06-20 | 3.550 | 327,000 | +8,000 | 0.21% | 1,160,850 |
| 2025-06-23 | 2025-06-19 | 3.700 | 319,000 | +7,000 | 0.20% | 1,180,300 |
| 2025-06-20 | 2025-06-18 | 4.150 | 312,000 | +20,000 | 0.20% | 1,294,800 |
| 2025-06-19 | 2025-06-17 | 4.020 | 292,000 | +4,000 | 0.18% | 1,173,840 |
| 2025-06-18 | 2025-06-16 | 4.190 | 288,000 | +67,000 | 0.18% | 1,206,720 |
| 2025-06-17 | 2025-06-13 | 4.500 | 221,000 | +108,000 | 0.14% | 994,500 |
| 2025-06-16 | 2025-06-12 | 4.990 | 113,000 | -35,000 | 0.07% | 563,870 |
| 2025-06-13 | 2025-06-11 | 4.690 | 148,000 | +76,000 | 0.09% | 694,120 |
| 2025-06-12 | 2025-06-10 | 5.050 | 72,000 | -2,000 | 0.05% | 363,600 |
| 2025-06-11 | 2025-06-09 | 5.070 | 74,000 | -86,000 | 0.05% | 375,180 |
| 2025-06-10 | 2025-06-06 | 5.230 | 160,000 | -12,000 | 0.10% | 836,800 |
| 2025-06-09 | 2025-06-05 | 4.920 | 172,000 | -4,000 | 0.11% | 846,240 |
| 2025-06-06 | 2025-06-04 | 4.120 | 176,000 | -15,000 | 0.11% | 725,120 |
| 2025-06-05 | 2025-06-03 | 4.080 | 191,000 | -25,000 | 0.12% | 779,280 |
| 2025-06-04 | 2025-06-02 | 4.300 | 216,000 | -17,000 | 0.14% | 928,800 |
| 2025-06-03 | 2025-05-30 | 3.600 | 233,000 | +11,000 | 0.15% | 838,800 |
| 2025-06-02 | 2025-05-29 | 3.360 | 222,000 | -12,000 | 0.14% | 745,920 |
| 2025-05-30 | 2025-05-28 | 3.530 | 234,000 | +18,000 | 0.15% | 826,020 |
| 2025-05-29 | 2025-05-27 | 3.720 | 216,000 | -14,000 | 0.14% | 803,520 |
| 2025-05-28 | 2025-05-26 | 3.540 | 230,000 | -46,000 | 0.15% | 814,200 |
| 2025-05-27 | 2025-05-23 | 3.180 | 276,000 | +26,000 | 0.17% | 877,680 |
| 2025-05-26 | 2025-05-22 | 2.930 | 250,000 | +34,000 | 0.16% | 732,500 |
| 2025-05-23 | 2025-05-21 | 2.890 | 216,000 | -23,000 | 0.14% | 624,240 |
| 2025-05-22 | 2025-05-20 | 2.720 | 239,000 | -27,000 | 0.15% | 650,080 |
| 2025-05-07 | 2025-05-02 | 2.670 | 266,000 | +13,000 | 0.17% | 710,220 |
| 2025-05-06 | 2025-04-30 | 2.740 | 253,000 | +4,000 | 0.16% | 693,220 |
| 2025-04-30 | 2025-04-28 | 2.750 | 249,000 | +8,000 | 0.16% | 684,750 |
| 2025-04-29 | 2025-04-25 | 2.880 | 241,000 | +8,000 | 0.15% | 694,080 |
| 2025-04-28 | 2025-04-24 | 2.950 | 233,000 | +33,000 | 0.15% | 687,350 |
| 2025-04-25 | 2025-04-23 | 2.990 | 200,000 | +10,000 | 0.13% | 598,000 |
| 2025-04-24 | 2025-04-22 | 3.350 | 190,000 | +148,000 | 0.12% | 636,500 |
| 2025-04-23 | 2025-04-17 | 3.390 | 42,000 | +21,000 | 0.03% | 142,380 |
| 2025-04-22 | 2025-04-16 | 3.460 | 21,000 | -151,000 | 0.01% | 72,660 |
| 2025-04-17 | 2025-04-15 | 2.900 | 172,000 | +158,000 | 0.11% | 498,800 |
| 2025-04-09 | 2025-04-07 | 2.130 | 14,000 | +5,000 | 0.01% | 29,820 |
| 2025-04-08 | 2025-04-03 | 2.190 | 9,000 | -22,000 | 0.01% | 19,710 |
| 2025-03-18 | 2025-03-14 | 2.110 | 31,000 | +22,000 | 0.02% | 65,410 |
| 2025-02-14 | 2025-02-12 | 1.800 | 9,000 | -2,000 | 0.01% | 16,200 |
| 2025-02-07 | 2025-02-05 | 1.730 | 11,000 | +2,000 | 0.01% | 19,030 |
| 2025-02-05 | 2025-02-03 | 1.560 | 9,000 | +8,000 | 0.01% | 14,040 |
| 2024-05-03 | 2024-04-30 | 1.790 | 1,000 | -10,000 | 0.00% | 1,790 |
| 2024-04-17 | 2024-04-15 | 1.930 | 11,000 | +10,000 | 0.01% | 21,230 |
| 2023-06-02 | 2023-05-31 | 1.490 | 1,000 | -16,000 | 0.00% | 1,490 |
| 2023-05-10 | 2023-05-08 | 1.510 | 17,000 | +16,000 | 0.01% | 25,670 |
| 2023-01-03 | 2022-12-29 | 0.830 | 1,000 | -1,000 | 0.00% | 830 |
| 2022-08-10 | 2022-08-08 | 0.780 | 2,000 | -2,000 | 0.00% | 1,560 |
| 2022-08-01 | 2022-07-28 | 0.950 | 4,000 | +2,000 | 0.00% | 3,800 |
| 2020-12-10 | 2020-12-08 | 2.200 | 2,000 | -1,000 | 0.00% | 4,400 |
| 2020-11-30 | 2020-11-26 | 1.980 | 3,000 | -1,000 | 0.00% | 5,940 |
| 2019-06-06 | 2019-06-04 | 2.060 | 4,000 | -5,000 | 0.00% | 8,240 |
| 2019-06-05 | 2019-06-03 | 2.000 | 9,000 | -9,000 | 0.01% | 18,000 |
| 2019-06-03 | 2019-05-30 | 2.100 | 18,000 | -4,000 | 0.01% | 37,800 |
| 2019-05-21 | 2019-05-17 | 1.460 | 22,000 | -3,000 | 0.02% | 32,120 |
| 2019-05-20 | 2019-05-16 | 1.440 | 25,000 | -3,000 | 0.02% | 36,000 |
| 2019-05-17 | 2019-05-15 | 1.360 | 28,000 | -2,000 | 0.02% | 38,080 |
| 2019-05-14 | 2019-05-09 | 1.290 | 30,000 | +2,000 | 0.02% | 38,700 |
| 2019-05-07 | 2019-05-03 | 1.470 | 28,000 | -5,000 | 0.02% | 41,160 |
| 2019-05-06 | 2019-05-02 | 1.410 | 33,000 | -3,000 | 0.02% | 46,530 |
| 2019-04-30 | 2019-04-26 | 1.360 | 36,000 | -2,000 | 0.03% | 48,960 |
| 2019-04-29 | 2019-04-25 | 1.310 | 38,000 | -3,000 | 0.03% | 49,780 |
| 2019-04-26 | 2019-04-24 | 1.120 | 41,000 | -7,000 | 0.03% | 45,920 |
| 2019-04-24 | 2019-04-18 | 1.100 | 48,000 | +7,000 | 0.03% | 52,800 |
| 2019-04-15 | 2019-04-11 | 1.120 | 41,000 | +2,000 | 0.03% | 45,920 |
| 2019-03-29 | 2019-03-27 | 1.070 | 39,000 | -8,000 | 0.03% | 41,730 |
| 2019-03-26 | 2019-03-22 | 1.120 | 47,000 | -5,000 | 0.03% | 52,640 |
| 2019-03-15 | 2019-03-13 | 1.070 | 52,000 | +5,000 | 0.04% | 55,640 |
| 2019-03-07 | 2019-03-05 | 1.150 | 47,000 | +6,000 | 0.03% | 54,050 |
| 2019-02-28 | 2019-02-26 | 1.400 | 41,000 | -9,000 | 0.03% | 57,400 |
| 2019-02-26 | 2019-02-22 | 1.530 | 50,000 | -1,000 | 0.04% | 76,500 |
| 2019-02-22 | 2019-02-20 | 1.020 | 51,000 | +2,000 | 0.04% | 52,020 |
| 2019-02-13 | 2019-02-11 | 1.030 | 49,000 | +3,000 | 0.04% | 50,470 |
| 2019-02-08 | 2019-01-31 | 1.010 | 46,000 | -12,000 | 0.03% | 46,460 |
| 2019-01-21 | 2019-01-17 | 1.040 | 58,000 | +1,000 | 0.04% | 60,320 |
| 2019-01-11 | 2019-01-09 | 1.250 | 57,000 | -1,000 | 0.04% | 71,250 |
| 2019-01-08 | 2019-01-04 | 1.250 | 58,000 | +4,000 | 0.04% | 72,500 |
| 2018-12-21 | 2018-12-19 | 1.270 | 54,000 | +8,000 | 0.04% | 68,580 |
| 2018-12-17 | 2018-12-13 | 1.250 | 46,000 | +2,000 | 0.03% | 57,500 |
| 2018-12-14 | 2018-12-12 | 1.270 | 44,000 | +3,000 | 0.03% | 55,880 |
| 2018-12-06 | 2018-12-04 | 1.460 | 41,000 | -44,000 | 0.03% | 59,860 |
| 2018-12-05 | 2018-12-03 | 1.400 | 85,000 | +3,000 | 0.06% | 119,000 |
| 2018-11-29 | 2018-11-27 | 1.540 | 82,000 | +7,000 | 0.06% | 126,280 |
| 2018-11-28 | 2018-11-26 | 1.610 | 75,000 | -1,000 | 0.05% | 120,750 |
| 2018-11-23 | 2018-11-21 | 1.640 | 76,000 | +4,000 | 0.05% | 124,640 |
| 2018-11-22 | 2018-11-20 | 1.630 | 72,000 | -7,000 | 0.05% | 117,360 |
| 2018-11-21 | 2018-11-19 | 1.640 | 79,000 | -1,000 | 0.06% | 129,560 |
| 2018-11-20 | 2018-11-16 | 1.640 | 80,000 | -93,000 | 0.06% | 131,200 |
| 2018-11-19 | 2018-11-15 | 1.710 | 173,000 | +40,000 | 0.12% | 295,830 |
| 2018-11-15 | 2018-11-13 | 1.750 | 133,000 | +6,000 | 0.10% | 232,750 |
| 2018-11-14 | 2018-11-12 | 1.790 | 127,000 | -2,000 | 0.09% | 227,330 |
| 2018-11-13 | 2018-11-09 | 1.780 | 129,000 | +59,000 | 0.09% | 229,620 |
| 2018-11-12 | 2018-11-08 | 1.730 | 70,000 | -21,000 | 0.05% | 121,100 |
| 2018-11-09 | 2018-11-07 | 1.700 | 91,000 | +27,000 | 0.07% | 154,700 |
| 2018-11-07 | 2018-11-05 | 2.110 | 64,000 | 0.05% | 135,040 |
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