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 | 2.090 | 198,000 | +0 | 0.02% | 413,820 |
| 2025-10-13 | 2025-10-09 | 2.110 | 198,000 | +0 | 0.02% | 417,780 |
| 2025-10-10 | 2025-10-08 | 2.110 | 198,000 | +0 | 0.02% | 417,780 |
| 2025-10-09 | 2025-10-06 | 2.130 | 198,000 | +0 | 0.02% | 421,740 |
| 2025-10-08 | 2025-10-03 | 2.080 | 198,000 | +0 | 0.02% | 411,840 |
| 2025-10-06 | 2025-10-02 | 2.140 | 198,000 | +0 | 0.02% | 423,720 |
| 2025-10-03 | 2025-09-30 | 2.110 | 198,000 | +0 | 0.02% | 417,780 |
| 2025-10-02 | 2025-09-29 | 2.090 | 198,000 | +0 | 0.02% | 413,820 |
| 2025-09-30 | 2025-09-26 | 2.090 | 198,000 | +0 | 0.02% | 413,820 |
| 2025-09-29 | 2025-09-25 | 2.090 | 198,000 | +0 | 0.02% | 413,820 |
| 2025-09-26 | 2025-09-24 | 2.120 | 198,000 | +0 | 0.02% | 419,760 |
| 2025-09-25 | 2025-09-23 | 2.090 | 198,000 | +0 | 0.02% | 413,820 |
| 2025-09-24 | 2025-09-22 | 2.050 | 198,000 | +0 | 0.02% | 405,900 |
| 2025-09-23 | 2025-09-19 | 2.080 | 198,000 | +0 | 0.02% | 411,840 |
| 2025-09-22 | 2025-09-18 | 2.060 | 198,000 | +0 | 0.02% | 407,880 |
| 2025-09-19 | 2025-09-17 | 2.060 | 198,000 | +0 | 0.02% | 407,880 |
| 2025-09-18 | 2025-09-16 | 2.040 | 198,000 | +0 | 0.02% | 403,920 |
| 2025-09-17 | 2025-09-15 | 2.030 | 198,000 | +16,000 | 0.02% | 401,940 |
| 2025-09-12 | 2025-09-10 | 2.344 | 182,000 | +3,110 | 0.02% | 426,529 |
| 2025-09-11 | 2025-09-09 | 2.302 | 178,890 | +5,709 | 0.02% | 411,720 |
| 2025-09-04 | 2025-09-02 | 2.270 | 173,181 | -30,449 | 0.02% | 393,121 |
| 2025-09-03 | 2025-09-01 | 2.238 | 203,630 | +1,903 | 0.02% | 455,820 |
| 2025-09-02 | 2025-08-29 | 2.238 | 201,727 | +13,322 | 0.02% | 451,560 |
| 2025-08-21 | 2025-08-19 | 2.186 | 188,405 | +1,903 | 0.02% | 411,839 |
| 2025-08-01 | 2025-07-30 | 2.386 | 186,502 | -3,806 | 0.02% | 444,920 |
| 2025-07-29 | 2025-07-25 | 2.375 | 190,308 | +1,903 | 0.02% | 451,999 |
| 2025-07-25 | 2025-07-23 | 2.375 | 188,405 | +3,806 | 0.02% | 447,479 |
| 2025-07-23 | 2025-07-21 | 2.291 | 184,599 | -76,123 | 0.02% | 422,920 |
| 2025-07-22 | 2025-07-18 | 2.217 | 260,722 | -5,710 | 0.03% | 578,139 |
| 2025-07-21 | 2025-07-17 | 2.070 | 266,432 | +11,419 | 0.03% | 551,601 |
| 2025-07-16 | 2025-07-14 | 2.018 | 255,013 | -9,516 | 0.03% | 514,560 |
| 2025-07-10 | 2025-07-08 | 2.007 | 264,529 | -9,515 | 0.03% | 530,981 |
| 2025-07-02 | 2025-06-27 | 1.955 | 274,044 | +9,515 | 0.03% | 535,680 |
| 2025-06-27 | 2025-06-25 | 1.997 | 264,529 | -1,903 | 0.03% | 528,201 |
| 2025-06-03 | 2025-05-30 | 1.972 | 266,432 | +83,736 | 0.03% | 525,277 |
| 2025-06-02 | 2025-05-29 | 1.972 | 182,696 | +24,686 | 0.02% | 360,190 |
| 2025-05-30 | 2025-05-28 | 1.983 | 158,010 | +10,774 | 0.02% | 313,281 |
| 2025-05-21 | 2025-05-19 | 1.983 | 147,236 | +17,955 | 0.02% | 291,919 |
| 2025-05-20 | 2025-05-16 | 1.983 | 129,281 | +7,183 | 0.01% | 256,321 |
| 2025-05-16 | 2025-05-14 | 1.972 | 122,098 | +44,889 | 0.01% | 240,719 |
| 2025-04-30 | 2025-04-28 | 1.916 | 77,209 | +26,933 | 0.01% | 147,919 |
| 2025-04-14 | 2025-04-10 | 1.849 | 50,276 | -44,889 | 0.01% | 92,960 |
| 2025-04-10 | 2025-04-08 | 1.827 | 95,165 | -89,778 | 0.01% | 173,840 |
| 2025-04-09 | 2025-04-07 | 1.738 | 184,943 | +179,556 | 0.02% | 321,360 |
| 2025-04-02 | 2025-03-31 | 2.027 | 5,387 | +3,591 | 0.00% | 10,921 |
| 2025-03-11 | 2025-03-07 | 1.894 | 1,796 | +1,796 | 0.00% | 3,401 |
| 2024-02-20 | 2024-02-16 | 2.377 | 0 | -1,632 | ||
| 2024-02-16 | 2024-02-14 | 2.328 | 1,632 | +1,632 | 0.00% | 3,800 |
| 2023-03-30 | 2023-03-28 | 3.043 | 0 | -7,067 | ||
| 2022-12-08 | 2022-12-06 | 3.260 | 7,067 | +257 | 0.00% | 23,039 |
| 2022-11-28 | 2022-11-24 | 3.231 | 6,810 | +6,810 | 0.00% | 22,001 |
| 2022-08-30 | 2022-08-26 | 3.671 | 0 | -1,362 | ||
| 2022-08-29 | 2022-08-25 | 3.892 | 1,362 | +1,362 | 0.00% | 5,300 |
| 2021-05-21 | 2021-05-18 | 3.878 | 0 | -10,273 | ||
| 2021-05-20 | 2021-05-17 | 3.800 | 10,273 | +10,273 | 0.00% | 39,038 |
| 2021-01-12 | 2021-01-08 | 3.068 | 0 | -24,399 | ||
| 2021-01-11 | 2021-01-07 | 3.115 | 24,399 | +6,420 | 0.00% | 75,998 |
| 2021-01-08 | 2021-01-06 | 3.115 | 17,979 | +17,979 | 0.00% | 56,001 |
| 2019-11-19 | 2019-11-15 | 3.482 | 0 | -1,263 | ||
| 2019-10-16 | 2019-10-14 | 3.087 | 1,263 | -2,527 | 0.00% | 3,898 |
| 2019-10-15 | 2019-10-11 | 3.103 | 3,790 | +1,263 | 0.00% | 11,759 |
| 2019-09-18 | 2019-09-16 | 3.546 | 2,527 | +1,264 | 0.00% | 8,960 |
| 2019-09-17 | 2019-09-13 | 3.577 | 1,263 | +1,263 | 0.00% | 4,518 |
| 2019-09-13 | 2019-09-11 | 3.641 | 0 | -1,263 | ||
| 2019-09-12 | 2019-09-10 | 3.261 | 1,263 | -1,264 | 0.00% | 4,118 |
| 2019-08-09 | 2019-08-07 | 3.518 | 2,527 | +2,527 | 0.00% | 8,890 |
| 2019-07-05 | 2019-07-03 | 3.567 | 0 | -3,684 | ||
| 2019-07-04 | 2019-07-02 | 3.746 | 3,684 | -4,911 | 0.00% | 13,801 |
| 2019-07-03 | 2019-06-28 | 3.388 | 8,595 | +8,595 | 0.00% | 29,119 |
| 2019-05-14 | 2019-05-09 | 6.141 | 0 | -1,228 | ||
| 2019-05-09 | 2019-05-07 | 6.874 | 1,228 | +1,228 | 0.00% | 8,441 |
| 2019-04-26 | 2019-04-24 | 6.645 | 0 | -2,456 | ||
| 2019-04-25 | 2019-04-23 | 6.417 | 2,456 | +2,456 | 0.00% | 15,761 |
| 2019-04-17 | 2019-04-15 | 6.369 | 0 | -2,456 | ||
| 2019-04-16 | 2019-04-12 | 6.906 | 2,456 | +1,228 | 0.00% | 16,961 |
| 2019-04-15 | 2019-04-11 | 6.385 | 1,228 | -6,139 | 0.00% | 7,841 |
| 2019-04-12 | 2019-04-10 | 6.336 | 7,367 | +6,139 | 0.00% | 46,677 |
| 2019-03-25 | 2019-03-21 | 4.919 | 1,228 | -4,912 | 0.00% | 6,040 |
| 2019-03-22 | 2019-03-20 | 4.984 | 6,140 | -4,911 | 0.00% | 30,602 |
| 2019-03-21 | 2019-03-19 | 4.952 | 11,051 | +6,139 | 0.00% | 54,719 |
| 2019-03-20 | 2019-03-18 | 5.049 | 4,912 | -1,228 | 0.00% | 24,802 |
| 2019-03-14 | 2019-03-12 | 5.082 | 6,140 | +1,228 | 0.00% | 31,202 |
| 2019-03-11 | 2019-03-07 | 4.153 | 4,912 | -9,823 | 0.00% | 20,402 |
| 2019-03-08 | 2019-03-06 | 4.039 | 14,735 | +9,823 | 0.00% | 59,521 |
| 2019-03-06 | 2019-03-04 | 3.746 | 4,912 | -4,911 | 0.00% | 18,401 |
| 2019-03-04 | 2019-02-28 | 3.274 | 9,823 | +1,228 | 0.00% | 32,159 |
| 2019-02-28 | 2019-02-26 | 3.388 | 8,595 | +2,455 | 0.00% | 29,119 |
| 2019-02-25 | 2019-02-21 | 2.802 | 6,140 | +4,912 | 0.00% | 17,201 |
| 2019-02-19 | 2019-02-15 | 2.345 | 1,228 | -2,456 | 0.00% | 2,880 |
| 2019-02-18 | 2019-02-14 | 2.329 | 3,684 | -4,911 | 0.00% | 8,581 |
| 2019-02-12 | 2019-02-08 | 2.411 | 8,595 | -6,140 | 0.00% | 20,719 |
| 2019-02-11 | 2019-02-04 | 2.443 | 14,735 | -8,595 | 0.00% | 36,000 |
| 2019-02-08 | 2019-01-31 | 2.345 | 23,330 | +7,367 | 0.00% | 54,720 |
| 2019-02-01 | 2019-01-30 | 2.492 | 15,963 | -9,823 | 0.00% | 39,781 |
| 2019-01-30 | 2019-01-28 | 2.231 | 25,786 | -6,139 | 0.00% | 57,540 |
| 2019-01-29 | 2019-01-25 | 2.215 | 31,925 | +6,139 | 0.01% | 70,719 |
| 2019-01-28 | 2019-01-24 | 2.248 | 25,786 | -4,912 | 0.00% | 57,960 |
| 2019-01-23 | 2019-01-21 | 2.215 | 30,698 | -4,911 | 0.01% | 68,001 |
| 2019-01-22 | 2019-01-18 | 2.215 | 35,609 | -36,837 | 0.01% | 78,880 |
| 2019-01-21 | 2019-01-17 | 2.297 | 72,446 | +7,367 | 0.01% | 166,379 |
| 2019-01-18 | 2019-01-16 | 2.622 | 65,079 | +39,293 | 0.01% | 170,660 |
| 2019-01-17 | 2019-01-15 | 2.606 | 25,786 | +19,646 | 0.00% | 67,200 |
| 2019-01-16 | 2019-01-14 | 2.720 | 6,140 | -112,967 | 0.00% | 16,701 |
| 2019-01-15 | 2019-01-11 | 1.906 | 119,107 | 0.02% | 226,981 |
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