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 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-10-13 | 2025-10-09 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-10-10 | 2025-10-08 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-10-09 | 2025-10-06 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-10-08 | 2025-10-03 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-10-06 | 2025-10-02 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-10-03 | 2025-09-30 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-10-02 | 2025-09-29 | 2.070 | 10,000 | -5,000 | 0.00% | 20,700 |
| 2025-09-24 | 2025-09-22 | 2.100 | 15,000 | +10,000 | 0.00% | 31,500 |
| 2025-09-18 | 2025-09-16 | 2.080 | 5,000 | -4,000 | 0.00% | 10,400 |
| 2025-08-12 | 2025-08-08 | 2.160 | 9,000 | +4,000 | 0.00% | 19,440 |
| 2025-07-16 | 2025-07-14 | 2.120 | 5,000 | -2,000 | 0.00% | 10,600 |
| 2025-05-19 | 2025-05-15 | 2.325 | 7,000 | +346 | 0.00% | 16,275 |
| 2025-05-08 | 2025-05-06 | 2.251 | 6,654 | +3,802 | 0.00% | 14,980 |
| 2025-05-06 | 2025-04-30 | 2.209 | 2,852 | +951 | 0.00% | 6,301 |
| 2025-02-25 | 2025-02-21 | 2.472 | 1,901 | -28,517 | 0.00% | 4,700 |
| 2025-02-17 | 2025-02-13 | 2.409 | 30,418 | -4,753 | 0.01% | 73,280 |
| 2025-01-16 | 2025-01-14 | 2.514 | 35,171 | -4,752 | 0.01% | 88,431 |
| 2025-01-13 | 2025-01-09 | 2.514 | 39,923 | -4,753 | 0.01% | 100,379 |
| 2024-12-27 | 2024-12-20 | 2.357 | 44,676 | +4,753 | 0.01% | 105,279 |
| 2024-12-09 | 2024-12-05 | 2.314 | 39,923 | -190,112 | 0.01% | 92,399 |
| 2024-11-13 | 2024-11-11 | 2.357 | 230,035 | -13,308 | 0.05% | 542,079 |
| 2024-11-07 | 2024-11-05 | 2.430 | 243,343 | -4,753 | 0.06% | 591,360 |
| 2024-11-05 | 2024-11-01 | 2.367 | 248,096 | +4,753 | 0.06% | 587,250 |
| 2024-11-04 | 2024-10-31 | 2.483 | 243,343 | +12,357 | 0.06% | 604,160 |
| 2024-10-21 | 2024-10-17 | 2.378 | 230,986 | -9,505 | 0.05% | 549,180 |
| 2024-10-17 | 2024-10-15 | 2.314 | 240,491 | +9,505 | 0.06% | 556,599 |
| 2024-10-09 | 2024-10-07 | 2.472 | 230,986 | -15,209 | 0.05% | 571,050 |
| 2024-10-07 | 2024-10-03 | 2.272 | 246,195 | -60,836 | 0.06% | 559,440 |
| 2024-10-04 | 2024-10-02 | 2.293 | 307,031 | -142,583 | 0.07% | 704,141 |
| 2024-10-03 | 2024-09-30 | 2.251 | 449,614 | -3,803 | 0.10% | 1,012,219 |
| 2024-09-24 | 2024-09-20 | 2.115 | 453,417 | -88,402 | 0.10% | 958,771 |
| 2024-09-12 | 2024-09-10 | 2.020 | 541,819 | +19,011 | 0.12% | 1,094,401 |
| 2024-09-11 | 2024-09-09 | 2.051 | 522,808 | +28,517 | 0.12% | 1,072,501 |
| 2024-09-10 | 2024-09-05 | 2.083 | 494,291 | +47,528 | 0.11% | 1,029,601 |
| 2024-09-03 | 2024-08-30 | 2.115 | 446,763 | +47,528 | 0.10% | 944,700 |
| 2024-09-02 | 2024-08-29 | 2.104 | 399,235 | +47,528 | 0.09% | 840,000 |
| 2024-08-29 | 2024-08-27 | 2.146 | 351,707 | +22,814 | 0.08% | 754,800 |
| 2024-08-28 | 2024-08-26 | 2.157 | 328,893 | +38,022 | 0.08% | 709,299 |
| 2024-07-22 | 2024-07-18 | 2.125 | 290,871 | -2,852 | 0.07% | 618,120 |
| 2024-07-16 | 2024-07-12 | 2.115 | 293,723 | -1,901 | 0.07% | 621,091 |
| 2024-07-11 | 2024-07-09 | 2.115 | 295,624 | +88,402 | 0.07% | 625,110 |
| 2024-06-27 | 2024-06-25 | 2.115 | 207,222 | +951 | 0.05% | 438,180 |
| 2024-06-13 | 2024-06-11 | 2.115 | 206,271 | +1,901 | 0.05% | 436,169 |
| 2024-06-12 | 2024-06-07 | 2.136 | 204,370 | +19,011 | 0.05% | 436,450 |
| 2024-06-07 | 2024-06-05 | 2.241 | 185,359 | +19,962 | 0.04% | 415,350 |
| 2024-06-06 | 2024-06-04 | 2.272 | 165,397 | +21,863 | 0.04% | 375,839 |
| 2024-06-05 | 2024-06-03 | 2.251 | 143,534 | +2,851 | 0.03% | 323,139 |
| 2024-05-30 | 2024-05-28 | 2.575 | 140,683 | +11,381 | 0.03% | 362,311 |
| 2024-05-14 | 2024-05-10 | 2.564 | 129,302 | -24,462 | 0.03% | 331,521 |
| 2024-04-23 | 2024-04-19 | 2.369 | 153,764 | +17,473 | 0.04% | 364,320 |
| 2024-04-18 | 2024-04-16 | 2.358 | 136,291 | +8,737 | 0.03% | 321,360 |
| 2024-03-27 | 2024-03-25 | 2.484 | 127,554 | +6,115 | 0.03% | 316,819 |
| 2024-03-22 | 2024-03-20 | 2.552 | 121,439 | +2,621 | 0.03% | 309,971 |
| 2024-03-21 | 2024-03-19 | 2.518 | 118,818 | +1,748 | 0.03% | 299,201 |
| 2024-03-20 | 2024-03-18 | 2.541 | 117,070 | +2,621 | 0.03% | 297,479 |
| 2024-03-08 | 2024-03-06 | 2.530 | 114,449 | +21,841 | 0.03% | 289,509 |
| 2024-03-06 | 2024-03-04 | 2.587 | 92,608 | +34,946 | 0.02% | 239,560 |
| 2024-02-26 | 2024-02-22 | 2.495 | 57,662 | -41,935 | 0.01% | 143,881 |
| 2024-02-23 | 2024-02-21 | 2.438 | 99,597 | -10,484 | 0.02% | 242,819 |
| 2024-02-21 | 2024-02-19 | 2.404 | 110,081 | -13,105 | 0.03% | 264,600 |
| 2024-02-16 | 2024-02-14 | 2.346 | 123,186 | +4,368 | 0.03% | 289,050 |
| 2024-02-14 | 2024-02-07 | 2.381 | 118,818 | +8,737 | 0.03% | 282,881 |
| 2024-02-08 | 2024-02-06 | 2.392 | 110,081 | -15,726 | 0.03% | 263,340 |
| 2024-02-05 | 2024-02-01 | 2.392 | 125,807 | +6,989 | 0.03% | 300,960 |
| 2024-02-02 | 2024-01-31 | 2.358 | 118,818 | -30,578 | 0.03% | 280,161 |
| 2024-01-29 | 2024-01-25 | 2.198 | 149,396 | +61,156 | 0.04% | 328,320 |
| 2024-01-26 | 2024-01-24 | 2.186 | 88,240 | -7,863 | 0.02% | 192,911 |
| 2024-01-23 | 2024-01-19 | 2.198 | 96,103 | +24,463 | 0.02% | 211,201 |
| 2024-01-16 | 2024-01-12 | 2.221 | 71,640 | +7,863 | 0.02% | 159,080 |
| 2024-01-04 | 2024-01-02 | 2.209 | 63,777 | -2,621 | 0.02% | 140,890 |
| 2023-11-21 | 2023-11-17 | 2.163 | 66,398 | -2,621 | 0.02% | 143,640 |
| 2023-11-14 | 2023-11-10 | 2.163 | 69,019 | -4,368 | 0.02% | 149,310 |
| 2023-11-09 | 2023-11-07 | 2.163 | 73,387 | +2,621 | 0.02% | 158,759 |
| 2023-11-08 | 2023-11-06 | 2.152 | 70,766 | +2,621 | 0.02% | 152,279 |
| 2023-10-26 | 2023-10-24 | 2.163 | 68,145 | -30,579 | 0.02% | 147,419 |
| 2023-09-11 | 2023-09-06 | 2.152 | 98,724 | -4,368 | 0.02% | 212,441 |
| 2023-09-04 | 2023-08-30 | 2.163 | 103,092 | -24,462 | 0.03% | 223,020 |
| 2023-08-16 | 2023-08-14 | 2.175 | 127,554 | +3,494 | 0.03% | 277,399 |
| 2023-08-08 | 2023-08-04 | 2.175 | 124,060 | -34,072 | 0.03% | 269,801 |
| 2023-08-04 | 2023-08-02 | 2.198 | 158,132 | +62,029 | 0.04% | 347,519 |
| 2023-08-03 | 2023-08-01 | 2.198 | 96,103 | -26,209 | 0.02% | 211,201 |
| 2023-08-01 | 2023-07-28 | 2.198 | 122,312 | -8,737 | 0.03% | 268,799 |
| 2023-07-25 | 2023-07-21 | 2.209 | 131,049 | -4,368 | 0.03% | 289,500 |
| 2023-06-26 | 2023-06-21 | 2.129 | 135,417 | -8,737 | 0.03% | 288,299 |
| 2023-05-31 | 2023-05-29 | 2.152 | 144,154 | +5,242 | 0.04% | 310,200 |
| 2023-05-29 | 2023-05-24 | 2.152 | 138,912 | +2,621 | 0.03% | 298,920 |
| 2023-05-16 | 2023-05-12 | 2.627 | 136,291 | +7,077 | 0.03% | 358,072 |
| 2023-05-11 | 2023-05-09 | 2.665 | 129,214 | -7,091 | 0.04% | 344,399 |
| 2023-05-09 | 2023-05-05 | 2.691 | 136,305 | -22,849 | 0.04% | 366,759 |
| 2023-05-08 | 2023-05-04 | 2.615 | 159,154 | +1,575 | 0.04% | 416,119 |
| 2023-05-05 | 2023-05-03 | 2.589 | 157,579 | -7,878 | 0.04% | 408,001 |
| 2023-05-03 | 2023-04-28 | 2.551 | 165,457 | -7,879 | 0.05% | 422,099 |
| 2023-04-25 | 2023-04-21 | 2.475 | 173,336 | -31,516 | 0.05% | 428,999 |
| 2023-04-24 | 2023-04-20 | 2.475 | 204,852 | +3,939 | 0.06% | 507,000 |
| 2023-04-21 | 2023-04-19 | 2.475 | 200,913 | +7,879 | 0.06% | 497,251 |
| 2023-04-20 | 2023-04-18 | 2.500 | 193,034 | -63,031 | 0.05% | 482,651 |
| 2023-04-19 | 2023-04-17 | 2.513 | 256,065 | +48,061 | 0.07% | 643,500 |
| 2023-04-18 | 2023-04-14 | 2.475 | 208,004 | +40,971 | 0.06% | 514,801 |
| 2023-04-17 | 2023-04-13 | 2.500 | 167,033 | +23,637 | 0.05% | 417,639 |
| 2023-04-14 | 2023-04-12 | 2.538 | 143,396 | -23,637 | 0.04% | 363,999 |
| 2023-04-12 | 2023-04-06 | 2.462 | 167,033 | -8,667 | 0.05% | 411,279 |
| 2023-04-11 | 2023-04-04 | 2.475 | 175,700 | +31,516 | 0.05% | 434,850 |
| 2023-04-06 | 2023-04-03 | 2.462 | 144,184 | +23,636 | 0.04% | 355,019 |
| 2023-03-30 | 2023-03-28 | 2.475 | 120,548 | +18,122 | 0.03% | 298,351 |
| 2023-03-27 | 2023-03-23 | 2.411 | 102,426 | +3,152 | 0.03% | 247,000 |
| 2023-03-24 | 2023-03-22 | 2.411 | 99,274 | -1,576 | 0.03% | 239,399 |
| 2023-03-23 | 2023-03-21 | 2.424 | 100,850 | -1,576 | 0.03% | 244,479 |
| 2023-03-21 | 2023-03-17 | 2.450 | 102,426 | +7,879 | 0.03% | 250,900 |
| 2023-03-03 | 2023-03-01 | 2.475 | 94,547 | -1,576 | 0.03% | 234,000 |
| 2023-02-23 | 2023-02-21 | 2.500 | 96,123 | -788 | 0.03% | 240,340 |
| 2023-02-10 | 2023-02-08 | 2.386 | 96,911 | -4,727 | 0.03% | 231,240 |
| 2023-01-27 | 2023-01-20 | 2.386 | 101,638 | -7,879 | 0.03% | 242,520 |
| 2023-01-20 | 2023-01-18 | 2.361 | 109,517 | -8,667 | 0.03% | 258,540 |
| 2023-01-19 | 2023-01-17 | 2.386 | 118,184 | -15,758 | 0.03% | 282,000 |
| 2023-01-18 | 2023-01-16 | 2.399 | 133,942 | +5,516 | 0.04% | 321,301 |
| 2023-01-17 | 2023-01-13 | 2.386 | 128,426 | +10,242 | 0.04% | 306,439 |
| 2023-01-16 | 2023-01-12 | 2.348 | 118,184 | +5,515 | 0.03% | 277,500 |
| 2023-01-13 | 2023-01-11 | 2.424 | 112,669 | +11,031 | 0.03% | 273,131 |
| 2022-12-13 | 2022-12-09 | 2.462 | 101,638 | +2,364 | 0.03% | 250,260 |
| 2022-12-09 | 2022-12-07 | 2.348 | 99,274 | +7,878 | 0.03% | 233,099 |
| 2022-12-07 | 2022-12-05 | 2.335 | 91,396 | +3,940 | 0.03% | 213,441 |
| 2022-12-01 | 2022-11-29 | 2.246 | 87,456 | +3,939 | 0.02% | 196,470 |
| 2022-11-22 | 2022-11-18 | 2.285 | 83,517 | +1,576 | 0.02% | 190,801 |
| 2022-11-18 | 2022-11-16 | 2.335 | 81,941 | +3,152 | 0.02% | 191,360 |
| 2022-11-15 | 2022-11-11 | 2.170 | 78,789 | -4,728 | 0.02% | 170,999 |
| 2022-11-11 | 2022-11-09 | 2.107 | 83,517 | +4,728 | 0.02% | 175,961 |
| 2022-10-27 | 2022-10-25 | 2.221 | 78,789 | +1,576 | 0.02% | 174,999 |
| 2022-08-23 | 2022-08-19 | 2.411 | 77,213 | +4,727 | 0.02% | 186,199 |
| 2022-07-06 | 2022-07-04 | 2.615 | 72,486 | -788 | 0.02% | 189,520 |
| 2022-06-27 | 2022-06-23 | 2.475 | 73,274 | +9,455 | 0.02% | 181,350 |
| 2022-06-24 | 2022-06-22 | 2.538 | 63,819 | -4,728 | 0.02% | 161,999 |
| 2022-06-16 | 2022-06-14 | 2.411 | 68,547 | +4,728 | 0.02% | 165,301 |
| 2022-05-30 | 2022-05-26 | 2.475 | 63,819 | +788 | 0.02% | 157,949 |
| 2022-05-26 | 2022-05-24 | 2.411 | 63,031 | +787 | 0.02% | 151,999 |
| 2022-05-23 | 2022-05-19 | 2.475 | 62,244 | +788 | 0.02% | 154,051 |
| 2022-05-17 | 2022-05-13 | 2.846 | 61,456 | +5,002 | 0.02% | 174,918 |
| 2022-04-11 | 2022-04-07 | 2.846 | 56,454 | -3,618 | 0.02% | 160,681 |
| 2022-04-04 | 2022-03-31 | 2.846 | 60,072 | -7,238 | 0.02% | 170,979 |
| 2022-03-29 | 2022-03-25 | 2.846 | 67,310 | +5,790 | 0.02% | 191,580 |
| 2022-03-25 | 2022-03-23 | 2.929 | 61,520 | -4,342 | 0.02% | 180,200 |
| 2022-03-23 | 2022-03-21 | 2.929 | 65,862 | +7,237 | 0.02% | 192,919 |
| 2022-03-22 | 2022-03-18 | 2.902 | 58,625 | +3,619 | 0.02% | 170,100 |
| 2022-03-21 | 2022-03-17 | 2.902 | 55,006 | -1,448 | 0.02% | 159,600 |
| 2022-03-16 | 2022-03-14 | 3.026 | 56,454 | +1,448 | 0.02% | 170,821 |
| 2022-03-14 | 2022-03-10 | 2.984 | 55,006 | -1,448 | 0.02% | 164,160 |
| 2022-03-08 | 2022-03-04 | 2.984 | 56,454 | +7,238 | 0.02% | 168,481 |
| 2022-03-07 | 2022-03-03 | 3.012 | 49,216 | +13,028 | 0.01% | 148,240 |
| 2022-03-04 | 2022-03-02 | 2.971 | 36,188 | +10,856 | 0.01% | 107,499 |
| 2022-03-03 | 2022-03-01 | 2.984 | 25,332 | +3,619 | 0.01% | 75,601 |
| 2022-02-09 | 2022-02-07 | 3.012 | 21,713 | -7,238 | 0.01% | 65,400 |
| 2022-02-04 | 2022-01-27 | 2.971 | 28,951 | +14,476 | 0.01% | 86,001 |
| 2022-01-04 | 2021-12-31 | 2.957 | 14,475 | +3,619 | 0.00% | 42,799 |
| 2021-10-27 | 2021-10-25 | 3.095 | 10,856 | +3,618 | 0.00% | 33,599 |
| 2021-10-20 | 2021-10-18 | 2.984 | 7,238 | +3,619 | 0.00% | 21,601 |
| 2021-10-19 | 2021-10-15 | 3.040 | 3,619 | +3,619 | 0.00% | 11,001 |
| 2021-06-02 | 2021-05-31 | 3.401 | 0 | -676 | ||
| 2021-01-21 | 2021-01-19 | 3.165 | 676 | -2,705 | 0.00% | 2,139 |
| 2020-11-27 | 2020-11-25 | 3.032 | 3,381 | +2,705 | 0.00% | 10,250 |
| 2020-11-26 | 2020-11-24 | 3.165 | 676 | -676 | 0.00% | 2,139 |
| 2020-11-16 | 2020-11-12 | 3.165 | 1,352 | +676 | 0.00% | 4,279 |
| 2020-11-12 | 2020-11-10 | 3.327 | 676 | -676 | 0.00% | 2,249 |
| 2020-10-27 | 2020-10-22 | 3.017 | 1,352 | +676 | 0.00% | 4,079 |
| 2020-09-21 | 2020-09-17 | 3.268 | 676 | -4,057 | 0.00% | 2,209 |
| 2020-07-14 | 2020-07-10 | 3.106 | 4,733 | -1,353 | 0.00% | 14,699 |
| 2020-06-15 | 2020-06-11 | 3.268 | 6,086 | +385 | 0.00% | 19,887 |
| 2020-03-20 | 2020-03-18 | 2.952 | 5,701 | +1,900 | 0.00% | 16,829 |
| 2020-02-07 | 2020-02-05 | 3.205 | 3,801 | -2,534 | 0.00% | 12,181 |
| 2020-01-03 | 2019-12-31 | 3.252 | 6,335 | +634 | 0.00% | 20,601 |
| 2019-11-22 | 2019-11-20 | 3.536 | 5,701 | +633 | 0.00% | 20,159 |
| 2019-11-19 | 2019-11-15 | 3.568 | 5,068 | +1,901 | 0.00% | 18,081 |
| 2019-10-16 | 2019-10-14 | 3.315 | 3,167 | -3,801 | 0.00% | 10,499 |
| 2019-09-16 | 2019-09-12 | 3.157 | 6,968 | +3,801 | 0.00% | 21,999 |
| 2019-07-02 | 2019-06-27 | 3.692 | 3,167 | +214 | 0.00% | 11,692 |
| 2019-05-30 | 2019-05-28 | 3.675 | 2,953 | -590 | 0.00% | 10,852 |
| 2019-05-23 | 2019-05-21 | 3.641 | 3,543 | -591 | 0.00% | 12,900 |
| 2019-05-16 | 2019-05-14 | 3.641 | 4,134 | +1,772 | 0.00% | 15,051 |
| 2019-04-16 | 2019-04-12 | 3.743 | 2,362 | -591 | 0.00% | 8,840 |
| 2019-04-11 | 2019-04-09 | 3.726 | 2,953 | -590 | 0.00% | 11,002 |
| 2019-04-02 | 2019-03-29 | 3.827 | 3,543 | +590 | 0.00% | 13,560 |
| 2019-03-01 | 2019-02-27 | 3.793 | 2,953 | -5,905 | 0.00% | 11,202 |
| 2019-02-28 | 2019-02-26 | 3.895 | 8,858 | -590 | 0.00% | 34,501 |
| 2019-02-15 | 2019-02-13 | 3.539 | 9,448 | -591 | 0.00% | 33,439 |
| 2019-01-31 | 2019-01-29 | 3.726 | 10,039 | -590 | 0.00% | 37,401 |
| 2019-01-24 | 2019-01-22 | 3.692 | 10,629 | -591 | 0.00% | 39,239 |
| 2019-01-21 | 2019-01-17 | 3.692 | 11,220 | -590 | 0.00% | 41,421 |
| 2019-01-18 | 2019-01-16 | 3.692 | 11,810 | -2,362 | 0.00% | 43,599 |
| 2019-01-17 | 2019-01-15 | 3.692 | 14,172 | 0.01% | 52,319 |
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