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 | 1.680 | 7,500 | +0 | 0.00% | 12,600 |
| 2025-10-13 | 2025-10-09 | 1.660 | 7,500 | +0 | 0.00% | 12,450 |
| 2025-10-10 | 2025-10-08 | 1.600 | 7,500 | +0 | 0.00% | 12,000 |
| 2025-10-09 | 2025-10-06 | 1.430 | 7,500 | +0 | 0.00% | 10,725 |
| 2025-10-08 | 2025-10-03 | 1.580 | 7,500 | +0 | 0.00% | 11,850 |
| 2025-10-06 | 2025-10-02 | 1.570 | 7,500 | +0 | 0.00% | 11,775 |
| 2025-10-03 | 2025-09-30 | 1.440 | 7,500 | +0 | 0.00% | 10,800 |
| 2025-10-02 | 2025-09-29 | 1.400 | 7,500 | +0 | 0.00% | 10,500 |
| 2025-09-30 | 2025-09-26 | 1.450 | 7,500 | +0 | 0.00% | 10,875 |
| 2025-09-29 | 2025-09-25 | 1.490 | 7,500 | +0 | 0.00% | 11,175 |
| 2025-09-26 | 2025-09-24 | 1.490 | 7,500 | +0 | 0.00% | 11,175 |
| 2025-09-25 | 2025-09-23 | 1.380 | 7,500 | +0 | 0.00% | 10,350 |
| 2025-09-24 | 2025-09-22 | 1.460 | 7,500 | +7,500 | 0.00% | 10,950 |
| 2025-07-15 | 2025-07-11 | 1.243 | 0 | -251,034 | ||
| 2025-03-18 | 2025-03-14 | 0.922 | 251,034 | -62,759 | 0.04% | 231,400 |
| 2025-03-13 | 2025-03-11 | 0.953 | 313,793 | +2,414 | 0.05% | 299,000 |
| 2025-03-11 | 2025-03-07 | 0.984 | 311,379 | +24,138 | 0.05% | 306,375 |
| 2024-12-20 | 2024-12-18 | 1.201 | 287,241 | +251,034 | 0.05% | 345,100 |
| 2024-11-26 | 2024-11-22 | 1.346 | 36,207 | +9,655 | 0.01% | 48,750 |
| 2024-11-22 | 2024-11-20 | 1.357 | 26,552 | +4,828 | 0.00% | 36,025 |
| 2024-11-19 | 2024-11-15 | 1.336 | 21,724 | -45,862 | 0.00% | 29,025 |
| 2024-11-15 | 2024-11-13 | 1.429 | 67,586 | -277,586 | 0.01% | 96,600 |
| 2024-11-14 | 2024-11-12 | 1.295 | 345,172 | -41,035 | 0.06% | 446,874 |
| 2024-11-13 | 2024-11-11 | 1.388 | 386,207 | +2,414 | 0.06% | 536,000 |
| 2024-10-15 | 2024-10-10 | 1.264 | 383,793 | +4,827 | 0.06% | 484,950 |
| 2024-06-18 | 2024-06-14 | 1.564 | 378,966 | +14,483 | 0.06% | 592,676 |
| 2024-06-03 | 2024-05-30 | 1.916 | 364,483 | -19,310 | 0.06% | 698,375 |
| 2024-04-26 | 2024-04-24 | 1.906 | 383,793 | -48,276 | 0.06% | 731,400 |
| 2024-04-11 | 2024-04-09 | 1.864 | 432,069 | -62,759 | 0.07% | 805,500 |
| 2024-03-28 | 2024-03-26 | 1.947 | 494,828 | +4,828 | 0.08% | 963,501 |
| 2024-03-22 | 2024-03-20 | 1.844 | 490,000 | +57,931 | 0.08% | 903,350 |
| 2024-03-15 | 2024-03-13 | 1.326 | 432,069 | +2,414 | 0.07% | 572,800 |
| 2023-11-01 | 2023-10-30 | 2.361 | 429,655 | -7,242 | 0.07% | 1,014,600 |
| 2023-10-31 | 2023-10-27 | 2.258 | 436,897 | +7,242 | 0.07% | 986,451 |
| 2023-10-18 | 2023-10-16 | 1.968 | 429,655 | +33,793 | 0.07% | 845,500 |
| 2023-10-17 | 2023-10-13 | 2.061 | 395,862 | +36,207 | 0.07% | 815,900 |
| 2023-10-13 | 2023-10-11 | 2.071 | 359,655 | +53,103 | 0.06% | 745,000 |
| 2023-09-13 | 2023-09-11 | 2.569 | 306,552 | +147,242 | 0.05% | 787,401 |
| 2023-09-12 | 2023-09-07 | 2.672 | 159,310 | +103,793 | 0.03% | 425,699 |
| 2023-09-11 | 2023-09-06 | 2.486 | 55,517 | -65,173 | 0.01% | 137,999 |
| 2023-09-06 | 2023-09-04 | 2.361 | 120,690 | -12,069 | 0.02% | 285,001 |
| 2023-09-05 | 2023-08-31 | 2.258 | 132,759 | -43,448 | 0.02% | 299,751 |
| 2023-09-04 | 2023-08-30 | 2.103 | 176,207 | +12,069 | 0.03% | 370,475 |
| 2023-08-02 | 2023-07-31 | 1.968 | 164,138 | +26,552 | 0.03% | 323,000 |
| 2023-07-27 | 2023-07-25 | 1.916 | 137,586 | +70,000 | 0.02% | 263,625 |
| 2023-07-26 | 2023-07-24 | 2.009 | 67,586 | +7,241 | 0.01% | 135,800 |
| 2023-07-11 | 2023-07-07 | 1.968 | 60,345 | +60,345 | 0.01% | 118,750 |
| 2023-05-17 | 2023-05-15 | 1.056 | 0 | -28,966 | ||
| 2022-12-13 | 2022-12-09 | 1.253 | 28,966 | -9,655 | 0.00% | 36,301 |
| 2022-12-09 | 2022-12-07 | 1.243 | 38,621 | +19,311 | 0.01% | 48,000 |
| 2022-12-08 | 2022-12-06 | 1.212 | 19,310 | +19,310 | 0.00% | 23,400 |
| 2022-09-14 | 2022-09-09 | 1.605 | 0 | -7,241 | ||
| 2022-09-13 | 2022-09-08 | 1.626 | 7,241 | +7,241 | 0.00% | 11,774 |
| 2022-07-11 | 2022-07-07 | 1.481 | 0 | -173,793 | ||
| 2022-07-08 | 2022-07-06 | 1.491 | 173,793 | -31,379 | 0.03% | 259,200 |
| 2022-07-07 | 2022-07-05 | 1.346 | 205,172 | +140,000 | 0.03% | 276,249 |
| 2022-07-06 | 2022-07-04 | 0.994 | 65,172 | +45,862 | 0.01% | 64,800 |
| 2022-07-05 | 2022-06-30 | 1.150 | 19,310 | -21,724 | 0.00% | 22,200 |
| 2022-04-26 | 2022-04-22 | 1.160 | 41,034 | -53,104 | 0.01% | 47,599 |
| 2022-04-25 | 2022-04-21 | 1.357 | 94,138 | +41,035 | 0.02% | 127,725 |
| 2022-04-13 | 2022-04-11 | 1.181 | 53,103 | +4,827 | 0.01% | 62,699 |
| 2022-04-11 | 2022-04-07 | 1.222 | 48,276 | -2,414 | 0.01% | 59,000 |
| 2022-04-08 | 2022-04-06 | 1.233 | 50,690 | +50,690 | 0.01% | 62,475 |
| 2022-04-04 | 2022-03-31 | 2.745 | 0 | -45,862 | ||
| 2022-04-01 | 2022-03-30 | 2.589 | 45,862 | +45,862 | 0.01% | 118,750 |
| 2022-03-31 | 2022-03-29 | 2.693 | 0 | -2,414 | ||
| 2022-03-30 | 2022-03-28 | 2.610 | 2,414 | -53,103 | 0.00% | 6,301 |
| 2022-03-29 | 2022-03-25 | 2.745 | 55,517 | +55,517 | 0.01% | 152,374 |
| 2021-12-29 | 2021-12-24 | 2.848 | 0 | -48,276 | ||
| 2021-12-28 | 2021-12-22 | 2.486 | 48,276 | +48,276 | 0.01% | 120,000 |
| 2021-10-15 | 2021-10-11 | 3.066 | 0 | -9,459 | ||
| 2021-10-08 | 2021-10-06 | 2.907 | 9,459 | -9,460 | 0.00% | 27,499 |
| 2021-08-31 | 2021-08-27 | 2.114 | 18,919 | +9,460 | 0.00% | 40,001 |
| 2021-08-04 | 2021-08-02 | 2.960 | 9,459 | -2,365 | 0.00% | 27,999 |
| 2021-08-02 | 2021-07-29 | 2.379 | 11,824 | -14,189 | 0.00% | 28,125 |
| 2021-07-27 | 2021-07-23 | 3.235 | 26,013 | -18,919 | 0.00% | 84,149 |
| 2021-07-26 | 2021-07-22 | 3.383 | 44,932 | +2,365 | 0.01% | 152,001 |
| 2021-07-23 | 2021-07-21 | 3.510 | 42,567 | +21,283 | 0.01% | 149,400 |
| 2021-07-21 | 2021-07-19 | 3.023 | 21,284 | +21,284 | 0.00% | 64,351 |
| 2021-05-26 | 2021-05-24 | 1.152 | 0 | -33,108 | ||
| 2021-05-14 | 2021-05-12 | 1.522 | 33,108 | +23,649 | 0.01% | 50,400 |
| 2021-05-13 | 2021-05-11 | 1.142 | 9,459 | +9,459 | 0.00% | 10,800 |
| 2021-03-12 | 2021-03-10 | 0.793 | 0 | -2,365 | ||
| 2021-03-11 | 2021-03-09 | 0.951 | 2,365 | -16,554 | 0.00% | 2,250 |
| 2021-03-10 | 2021-03-08 | 0.899 | 18,919 | +18,919 | 0.00% | 17,000 |
| 2020-01-16 | 2020-01-14 | 0.740 | 0 | -4,730 | ||
| 2019-12-13 | 2019-12-11 | 0.899 | 4,730 | -9,459 | 0.00% | 4,250 |
| 2019-12-12 | 2019-12-10 | 0.983 | 14,189 | +9,459 | 0.00% | 13,950 |
| 2019-12-06 | 2019-12-04 | 0.838 | 4,730 | +314 | 0.00% | 3,963 |
| 2019-12-02 | 2019-11-28 | 0.860 | 4,416 | -4,416 | 0.00% | 3,800 |
| 2019-11-29 | 2019-11-27 | 0.894 | 8,832 | +4,416 | 0.00% | 7,900 |
| 2019-11-20 | 2019-11-18 | 0.679 | 4,416 | -4,416 | 0.00% | 3,000 |
| 2019-11-06 | 2019-11-04 | 1.087 | 8,832 | -19,873 | 0.00% | 9,600 |
| 2019-11-05 | 2019-11-01 | 1.404 | 28,705 | +17,665 | 0.01% | 40,301 |
| 2019-10-29 | 2019-10-25 | 0.974 | 11,040 | -15,457 | 0.00% | 10,750 |
| 2019-10-28 | 2019-10-24 | 1.019 | 26,497 | +15,457 | 0.00% | 27,001 |
| 2019-10-25 | 2019-10-23 | 0.928 | 11,040 | -17,665 | 0.00% | 10,250 |
| 2019-10-24 | 2019-10-22 | 0.827 | 28,705 | +15,457 | 0.01% | 23,725 |
| 2019-09-17 | 2019-09-13 | 0.849 | 13,248 | -110,402 | 0.00% | 11,250 |
| 2019-09-13 | 2019-09-11 | 0.906 | 123,650 | +110,402 | 0.02% | 112,000 |
| 2019-09-11 | 2019-09-09 | 0.747 | 13,248 | -13,249 | 0.00% | 9,900 |
| 2019-09-10 | 2019-09-06 | 0.804 | 26,497 | +4,417 | 0.00% | 21,300 |
| 2019-09-09 | 2019-09-05 | 0.611 | 22,080 | +8,832 | 0.00% | 13,500 |
| 2019-07-16 | 2019-07-12 | 0.725 | 13,248 | -2,208 | 0.00% | 9,600 |
| 2019-07-09 | 2019-07-05 | 0.804 | 15,456 | -8,832 | 0.00% | 12,425 |
| 2019-07-03 | 2019-06-28 | 0.815 | 24,288 | -2,209 | 0.00% | 19,800 |
| 2019-06-24 | 2019-06-20 | 0.928 | 26,497 | -2,208 | 0.00% | 24,600 |
| 2019-06-21 | 2019-06-19 | 0.962 | 28,705 | -2,208 | 0.01% | 27,625 |
| 2019-06-18 | 2019-06-14 | 0.962 | 30,913 | -39,744 | 0.01% | 29,750 |
| 2019-06-17 | 2019-06-13 | 1.042 | 70,657 | -4,416 | 0.01% | 73,600 |
| 2019-06-14 | 2019-06-12 | 0.974 | 75,073 | +11,040 | 0.01% | 73,100 |
| 2019-06-13 | 2019-06-11 | 0.974 | 64,033 | +4,416 | 0.01% | 62,350 |
| 2019-06-12 | 2019-06-10 | 0.951 | 59,617 | +2,208 | 0.01% | 56,700 |
| 2019-06-11 | 2019-06-06 | 0.962 | 57,409 | +15,456 | 0.01% | 55,250 |
| 2019-06-06 | 2019-06-04 | 0.928 | 41,953 | -2,208 | 0.01% | 38,950 |
| 2019-06-03 | 2019-05-30 | 0.940 | 44,161 | -4,416 | 0.01% | 41,500 |
| 2019-05-23 | 2019-05-21 | 0.928 | 48,577 | -145,731 | 0.01% | 45,100 |
| 2019-05-22 | 2019-05-20 | 0.883 | 194,308 | -4,416 | 0.04% | 171,600 |
| 2019-05-16 | 2019-05-14 | 0.940 | 198,724 | +4,416 | 0.04% | 186,750 |
| 2019-05-10 | 2019-05-08 | 0.951 | 194,308 | +117,027 | 0.04% | 184,800 |
| 2019-05-09 | 2019-05-07 | 0.985 | 77,281 | -4,417 | 0.01% | 76,125 |
| 2019-05-08 | 2019-05-06 | 0.906 | 81,698 | -2,208 | 0.01% | 74,000 |
| 2019-05-07 | 2019-05-03 | 0.928 | 83,906 | +6,625 | 0.02% | 77,900 |
| 2019-05-06 | 2019-05-02 | 0.883 | 77,281 | -15,457 | 0.01% | 68,250 |
| 2019-05-03 | 2019-04-30 | 1.008 | 92,738 | 0.02% | 93,450 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy