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 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.780 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.850 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.870 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.840 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.890 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.810 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.890 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.770 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.770 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.810 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.580 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.590 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.560 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.610 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.590 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.380 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.370 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.410 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.420 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.420 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.470 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.380 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.310 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.410 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.390 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.430 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.410 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.390 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.420 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.430 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.450 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.490 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.540 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.510 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.460 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.510 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.540 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.570 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.380 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.370 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.360 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.420 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.430 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.370 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.430 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.400 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.450 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.300 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.210 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.230 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.180 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.250 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.190 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.220 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.200 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.770 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.720 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.700 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.710 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.910 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.010 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.850 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.880 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.950 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.960 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.080 | 0 | -500 | ||
| 2025-03-21 | 2025-03-19 | 6.200 | 500 | +500 | 0.00% | 3,100 |
| 2023-01-11 | 2023-01-09 | 8.612 | 0 | -1,974 | ||
| 2022-12-12 | 2022-12-08 | 7.589 | 1,974 | +1,974 | 0.00% | 14,980 |
| 2022-10-03 | 2022-09-29 | 6.920 | 0 | -2,468 | ||
| 2022-09-16 | 2022-09-14 | 6.981 | 2,468 | +1,974 | 0.00% | 17,228 |
| 2022-01-20 | 2022-01-18 | 7.852 | 494 | -9,870 | 0.00% | 3,879 |
| 2022-01-19 | 2022-01-17 | 8.055 | 10,364 | -9,376 | 0.00% | 83,478 |
| 2022-01-05 | 2022-01-03 | 6.950 | 19,740 | +2,961 | 0.00% | 137,198 |
| 2021-12-30 | 2021-12-28 | 6.889 | 16,779 | -2,961 | 0.00% | 115,598 |
| 2021-08-06 | 2021-08-04 | 7.396 | 19,740 | +1,974 | 0.00% | 145,998 |
| 2021-08-05 | 2021-08-03 | 7.274 | 17,766 | +1,974 | 0.00% | 129,238 |
| 2021-05-28 | 2021-05-26 | 7.923 | 15,792 | +2,961 | 0.00% | 125,118 |
| 2021-05-03 | 2021-04-29 | 7.933 | 12,831 | +4,935 | 0.00% | 101,789 |
| 2021-03-01 | 2021-02-25 | 8.186 | 7,896 | +2,961 | 0.00% | 64,639 |
| 2021-02-25 | 2021-02-23 | 7.913 | 4,935 | +4,935 | 0.00% | 39,049 |
| 2019-10-09 | 2019-10-04 | 7.761 | 0 | -2,435 | ||
| 2019-10-08 | 2019-10-03 | 7.833 | 2,435 | +2,435 | 0.00% | 19,073 |
| 2019-08-09 | 2019-08-07 | 9.932 | 0 | -970 | ||
| 2019-07-30 | 2019-07-26 | 10.871 | 970 | +485 | 0.00% | 10,545 |
| 2019-07-25 | 2019-07-23 | 10.933 | 485 | +485 | 0.00% | 5,302 |
| 2019-04-04 | 2019-04-02 | 12.161 | 0 | -25 | ||
| 2018-11-06 | 2018-11-02 | 11.491 | 25 | -1,911 | 0.00% | 287 |
| 2018-08-31 | 2018-08-29 | 11.983 | 1,936 | +9 | 0.00% | 23,199 |
| 2018-08-29 | 2018-08-27 | 11.941 | 1,927 | -1,427 | 0.00% | 23,010 |
| 2018-08-07 | 2018-08-03 | 11.394 | 3,354 | +3,329 | 0.00% | 38,216 |
| 2018-06-22 | 2018-06-20 | 12.635 | 25 | +25 | 0.00% | 316 |
| 2018-06-13 | 2018-06-11 | 14.043 | 0 | -1,903 | ||
| 2018-05-11 | 2018-05-09 | 12.888 | 1,903 | +1,903 | 0.00% | 24,525 |
| 2018-01-16 | 2018-01-12 | 13.058 | 0 | -469 | ||
| 2018-01-15 | 2018-01-11 | 13.101 | 469 | -7,981 | 0.00% | 6,144 |
| 2018-01-09 | 2018-01-05 | 12.824 | 8,450 | +8,450 | 0.00% | 108,361 |
| 2017-10-03 | 2017-09-28 | 14.017 | 0 | -4,694 | ||
| 2017-09-20 | 2017-09-18 | 14.869 | 4,694 | +4,694 | 0.00% | 69,794 |
| 2017-06-20 | 2017-06-16 | 11.644 | 0 | -468 | ||
| 2017-06-16 | 2017-06-14 | 11.730 | 468 | +468 | 0.00% | 5,489 |
| 2016-10-27 | 2016-10-25 | 9.014 | 0 | -460 | ||
| 2016-10-26 | 2016-10-24 | 9.014 | 460 | -461 | 0.00% | 4,147 |
| 2016-10-19 | 2016-10-17 | 8.460 | 921 | +461 | 0.00% | 7,792 |
| 2016-09-09 | 2016-09-07 | 8.711 | 460 | +2 | 0.00% | 4,007 |
| 2016-08-17 | 2016-08-15 | 8.667 | 458 | +458 | 0.00% | 3,970 |
| 2007-06-26 | 2007-06-22 | 17.802 | 0 |
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