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 | 9.310 | 23,000 | +0 | 0.00% | 214,130 |
| 2025-10-13 | 2025-10-09 | 9.560 | 23,000 | +0 | 0.00% | 219,880 |
| 2025-10-10 | 2025-10-08 | 9.440 | 23,000 | +0 | 0.00% | 217,120 |
| 2025-10-09 | 2025-10-06 | 9.830 | 23,000 | +0 | 0.00% | 226,090 |
| 2025-10-08 | 2025-10-03 | 9.520 | 23,000 | -1,000 | 0.00% | 218,960 |
| 2025-10-02 | 2025-09-29 | 9.220 | 24,000 | +1,000 | 0.00% | 221,280 |
| 2025-09-30 | 2025-09-26 | 8.980 | 23,000 | -1,000 | 0.00% | 206,540 |
| 2025-09-29 | 2025-09-25 | 9.500 | 24,000 | -2,000 | 0.00% | 228,000 |
| 2025-09-26 | 2025-09-24 | 10.080 | 26,000 | +1,000 | 0.00% | 262,080 |
| 2025-09-25 | 2025-09-23 | 10.200 | 25,000 | -1,000 | 0.00% | 255,000 |
| 2025-09-24 | 2025-09-22 | 10.660 | 26,000 | -2,000 | 0.00% | 277,160 |
| 2025-09-23 | 2025-09-19 | 10.620 | 28,000 | +1,000 | 0.00% | 297,360 |
| 2025-09-19 | 2025-09-17 | 10.900 | 27,000 | +1,000 | 0.00% | 294,300 |
| 2025-09-18 | 2025-09-16 | 11.060 | 26,000 | -5,000 | 0.00% | 287,560 |
| 2025-09-17 | 2025-09-15 | 10.710 | 31,000 | -1,000 | 0.00% | 332,010 |
| 2025-09-16 | 2025-09-12 | 10.440 | 32,000 | +4,000 | 0.00% | 334,080 |
| 2025-09-15 | 2025-09-11 | 10.180 | 28,000 | -5,000 | 0.00% | 285,040 |
| 2025-09-12 | 2025-09-10 | 10.400 | 33,000 | +2,000 | 0.00% | 343,200 |
| 2025-09-11 | 2025-09-09 | 10.630 | 31,000 | +5,000 | 0.00% | 329,530 |
| 2025-09-10 | 2025-09-08 | 11.090 | 26,000 | -5,000 | 0.00% | 288,340 |
| 2025-09-09 | 2025-09-05 | 11.080 | 31,000 | -2,000 | 0.00% | 343,480 |
| 2025-09-08 | 2025-09-04 | 10.910 | 33,000 | -6,000 | 0.00% | 360,030 |
| 2025-09-05 | 2025-09-03 | 10.630 | 39,000 | -5,000 | 0.00% | 414,570 |
| 2025-09-04 | 2025-09-02 | 10.330 | 44,000 | +5,000 | 0.00% | 454,520 |
| 2025-09-03 | 2025-09-01 | 11.230 | 39,000 | -2,000 | 0.00% | 437,970 |
| 2025-09-02 | 2025-08-29 | 9.690 | 41,000 | +3,000 | 0.00% | 397,290 |
| 2025-09-01 | 2025-08-28 | 8.380 | 38,000 | -2,000 | 0.00% | 318,440 |
| 2025-08-29 | 2025-08-27 | 8.800 | 40,000 | +1,000 | 0.00% | 352,000 |
| 2025-08-28 | 2025-08-26 | 8.420 | 39,000 | -2,000 | 0.00% | 328,380 |
| 2025-08-27 | 2025-08-25 | 8.080 | 41,000 | +14,000 | 0.00% | 331,280 |
| 2025-08-26 | 2025-08-22 | 7.800 | 27,000 | +1,000 | 0.00% | 210,600 |
| 2025-08-25 | 2025-08-21 | 7.680 | 26,000 | +2,000 | 0.00% | 199,680 |
| 2025-08-22 | 2025-08-20 | 8.160 | 24,000 | +1,000 | 0.00% | 195,840 |
| 2025-08-21 | 2025-08-19 | 8.620 | 23,000 | +1,000 | 0.00% | 198,260 |
| 2025-08-20 | 2025-08-18 | 8.900 | 22,000 | +4,000 | 0.00% | 195,800 |
| 2025-08-19 | 2025-08-15 | 8.720 | 18,000 | +1,000 | 0.00% | 156,960 |
| 2025-08-15 | 2025-08-13 | 9.550 | 17,000 | -15,000 | 0.00% | 162,350 |
| 2025-08-14 | 2025-08-12 | 9.250 | 32,000 | +15,000 | 0.00% | 296,000 |
| 2025-08-13 | 2025-08-11 | 10.000 | 17,000 | +5,000 | 0.00% | 170,000 |
| 2025-08-12 | 2025-08-08 | 7.840 | 12,000 | +5,000 | 0.00% | 94,080 |
| 2025-08-08 | 2025-08-06 | 7.960 | 7,000 | +1,000 | 0.00% | 55,720 |
| 2025-08-07 | 2025-08-05 | 5.750 | 6,000 | -12,000 | 0.00% | 34,500 |
| 2025-08-06 | 2025-08-04 | 5.480 | 18,000 | -9,000 | 0.00% | 98,640 |
| 2025-08-05 | 2025-08-01 | 4.540 | 27,000 | +19,000 | 0.00% | 122,580 |
| 2025-08-04 | 2025-07-31 | 4.840 | 8,000 | -15,000 | 0.00% | 38,720 |
| 2025-08-01 | 2025-07-30 | 4.310 | 23,000 | +5,000 | 0.00% | 99,130 |
| 2025-07-30 | 2025-07-28 | 3.730 | 18,000 | -1,000 | 0.00% | 67,140 |
| 2025-07-29 | 2025-07-25 | 3.610 | 19,000 | +6,000 | 0.00% | 68,590 |
| 2025-07-25 | 2025-07-23 | 3.390 | 13,000 | +3,000 | 0.00% | 44,070 |
| 2025-06-18 | 2025-06-16 | 2.100 | 10,000 | -5,000 | 0.00% | 21,000 |
| 2025-06-16 | 2025-06-12 | 2.470 | 15,000 | +5,000 | 0.00% | 37,050 |
| 2024-10-08 | 2024-10-04 | 1.990 | 10,000 | -7,000 | 0.00% | 19,900 |
| 2024-10-07 | 2024-10-03 | 2.010 | 17,000 | +7,000 | 0.00% | 34,170 |
| 2024-10-04 | 2024-10-02 | 2.230 | 10,000 | -46,000 | 0.00% | 22,300 |
| 2024-09-27 | 2024-09-25 | 1.980 | 56,000 | +1,000 | 0.00% | 110,880 |
| 2024-09-26 | 2024-09-24 | 2.080 | 55,000 | -10,000 | 0.00% | 114,400 |
| 2024-09-25 | 2024-09-23 | 2.000 | 65,000 | +11,000 | 0.00% | 130,000 |
| 2024-09-19 | 2024-09-16 | 1.770 | 54,000 | -1,000 | 0.00% | 95,580 |
| 2024-09-16 | 2024-09-12 | 1.570 | 55,000 | -10,000 | 0.00% | 86,350 |
| 2024-09-13 | 2024-09-11 | 1.570 | 65,000 | +11,000 | 0.00% | 102,050 |
| 2024-09-12 | 2024-09-10 | 1.230 | 54,000 | -7,000 | 0.00% | 66,420 |
| 2024-09-11 | 2024-09-09 | 1.240 | 61,000 | -8,000 | 0.00% | 75,640 |
| 2024-09-10 | 2024-09-05 | 1.310 | 69,000 | +15,000 | 0.00% | 90,390 |
| 2024-09-05 | 2024-09-03 | 1.110 | 54,000 | -14,000 | 0.00% | 59,940 |
| 2024-09-04 | 2024-09-02 | 1.080 | 68,000 | +14,000 | 0.00% | 73,440 |
| 2024-07-25 | 2024-07-23 | 0.890 | 54,000 | -43,000 | 0.00% | 48,060 |
| 2024-07-15 | 2024-07-11 | 1.048 | 97,000 | +6,274 | 0.01% | 101,633 |
| 2024-07-05 | 2024-07-03 | 1.058 | 90,726 | -48,637 | 0.01% | 96,030 |
| 2024-06-28 | 2024-06-26 | 0.887 | 139,363 | -34,607 | 0.01% | 123,670 |
| 2024-06-21 | 2024-06-19 | 0.941 | 173,970 | +34,607 | 0.01% | 163,680 |
| 2024-06-20 | 2024-06-18 | 0.930 | 139,363 | +34,607 | 0.01% | 129,630 |
| 2024-06-18 | 2024-06-14 | 1.069 | 104,756 | -18,707 | 0.01% | 112,000 |
| 2024-06-17 | 2024-06-13 | 0.952 | 123,463 | +9,354 | 0.01% | 117,480 |
| 2024-06-14 | 2024-06-12 | 1.080 | 114,109 | +18,706 | 0.01% | 123,220 |
| 2024-06-13 | 2024-06-11 | 1.176 | 95,403 | +4,677 | 0.01% | 112,200 |
| 2024-05-29 | 2024-05-27 | 1.326 | 90,726 | -5,612 | 0.01% | 120,280 |
| 2024-05-28 | 2024-05-24 | 1.262 | 96,338 | +5,612 | 0.01% | 121,540 |
| 2024-04-25 | 2024-04-23 | 2.448 | 90,726 | +12,159 | 0.01% | 222,129 |
| 2024-04-08 | 2024-04-03 | 2.673 | 78,567 | -5,612 | 0.01% | 210,000 |
| 2024-04-05 | 2024-04-02 | 2.128 | 84,179 | +5,612 | 0.01% | 179,100 |
| 2024-04-03 | 2024-03-28 | 2.406 | 78,567 | -5,612 | 0.01% | 189,000 |
| 2024-02-15 | 2024-02-09 | 2.299 | 84,179 | +59,861 | 0.01% | 193,500 |
| 2024-01-23 | 2024-01-19 | 1.828 | 24,318 | -2,806 | 0.00% | 44,459 |
| 2023-12-21 | 2023-12-19 | 2.085 | 27,124 | +11,224 | 0.00% | 56,549 |
| 2023-09-04 | 2023-08-30 | 1.305 | 15,900 | +396 | 0.00% | 20,747 |
| 2023-05-23 | 2023-05-19 | 1.631 | 15,504 | +603 | 0.00% | 25,293 |
| 2023-05-10 | 2023-05-08 | 1.677 | 14,901 | -877 | 0.00% | 24,990 |
| 2023-04-18 | 2023-04-14 | 1.506 | 15,778 | -38,568 | 0.00% | 23,760 |
| 2023-03-21 | 2023-03-17 | 1.392 | 54,346 | -15,778 | 0.00% | 75,640 |
| 2023-03-20 | 2023-03-16 | 1.437 | 70,124 | +16,655 | 0.01% | 100,800 |
| 2023-03-13 | 2023-03-09 | 1.232 | 53,469 | +21,037 | 0.00% | 65,880 |
| 2023-03-09 | 2023-03-07 | 1.289 | 32,432 | +17,531 | 0.00% | 41,810 |
| 2023-03-06 | 2023-03-02 | 1.392 | 14,901 | -13,148 | 0.00% | 20,740 |
| 2023-03-03 | 2023-03-01 | 1.529 | 28,049 | +13,148 | 0.00% | 42,879 |
| 2022-09-01 | 2022-08-30 | 2.597 | 14,901 | +170 | 0.00% | 38,691 |
| 2022-05-24 | 2022-05-20 | 2.625 | 14,731 | +352 | 0.00% | 38,664 |
| 2022-03-22 | 2022-03-18 | 3.358 | 14,379 | -846 | 0.00% | 48,280 |
| 2022-03-11 | 2022-03-09 | 3.559 | 15,225 | +2,538 | 0.00% | 54,181 |
| 2022-03-10 | 2022-03-08 | 3.712 | 12,687 | +846 | 0.00% | 47,099 |
| 2022-02-07 | 2022-01-31 | 3.831 | 11,841 | +1,691 | 0.00% | 45,358 |
| 2021-12-10 | 2021-12-08 | 3.559 | 10,150 | +6,767 | 0.00% | 36,121 |
| 2021-11-02 | 2021-10-29 | 3.476 | 3,383 | +3,383 | 0.00% | 11,759 |
| 2021-10-05 | 2021-09-30 | 3.639 | 0 | -6,705 | ||
| 2021-09-15 | 2021-09-13 | 3.532 | 6,705 | +5,867 | 0.00% | 23,680 |
| 2021-09-06 | 2021-09-02 | 3.484 | 838 | +838 | 0.00% | 2,920 |
| 2021-06-25 | 2021-06-23 | 3.723 | 0 | -3,353 | ||
| 2021-06-23 | 2021-06-21 | 3.997 | 3,353 | -3,352 | 0.00% | 13,402 |
| 2021-06-10 | 2021-06-08 | 3.842 | 6,705 | +1,676 | 0.00% | 25,760 |
| 2021-06-07 | 2021-06-03 | 3.937 | 5,029 | -4,191 | 0.00% | 19,801 |
| 2021-05-28 | 2021-05-26 | 3.839 | 9,220 | +936 | 0.00% | 35,395 |
| 2021-05-20 | 2021-05-17 | 3.742 | 8,284 | -5,798 | 0.00% | 31,002 |
| 2021-05-18 | 2021-05-14 | 3.718 | 14,082 | +4,970 | 0.00% | 52,360 |
| 2021-05-17 | 2021-05-13 | 3.742 | 9,112 | +3,314 | 0.00% | 34,100 |
| 2021-05-14 | 2021-05-12 | 3.742 | 5,798 | +828 | 0.00% | 21,698 |
| 2021-05-06 | 2021-05-04 | 3.911 | 4,970 | +828 | 0.00% | 19,439 |
| 2021-05-04 | 2021-04-30 | 3.513 | 4,142 | +3,314 | 0.00% | 14,551 |
| 2021-02-17 | 2021-02-11 | 2.571 | 828 | -4,142 | 0.00% | 2,129 |
| 2020-11-20 | 2020-11-18 | 2.656 | 4,970 | +828 | 0.00% | 13,200 |
| 2020-11-16 | 2020-11-12 | 2.620 | 4,142 | +1,657 | 0.00% | 10,851 |
| 2020-11-02 | 2020-10-29 | 2.740 | 2,485 | +828 | 0.00% | 6,810 |
| 2020-10-30 | 2020-10-28 | 2.861 | 1,657 | +829 | 0.00% | 4,741 |
| 2020-10-27 | 2020-10-22 | 3.199 | 828 | -16,567 | 0.00% | 2,649 |
| 2020-10-15 | 2020-10-12 | 2.644 | 17,395 | +8,283 | 0.00% | 45,989 |
| 2020-10-08 | 2020-10-06 | 2.777 | 9,112 | +8,284 | 0.00% | 25,300 |
| 2020-09-02 | 2020-08-31 | 3.232 | 828 | +5 | 0.00% | 2,676 |
| 2020-08-19 | 2020-08-17 | 3.341 | 823 | -4,115 | 0.00% | 2,750 |
| 2020-08-13 | 2020-08-11 | 3.354 | 4,938 | -20,575 | 0.00% | 16,560 |
| 2020-08-12 | 2020-08-10 | 3.487 | 25,513 | +24,690 | 0.00% | 88,969 |
| 2020-06-18 | 2020-06-16 | 3.694 | 823 | -823 | 0.00% | 3,040 |
| 2020-06-11 | 2020-06-09 | 3.755 | 1,646 | -4,115 | 0.00% | 6,180 |
| 2020-06-05 | 2020-06-03 | 3.760 | 5,761 | +101 | 0.00% | 21,660 |
| 2020-06-01 | 2020-05-28 | 3.772 | 5,660 | -8,086 | 0.00% | 21,350 |
| 2020-05-29 | 2020-05-27 | 3.834 | 13,746 | -808 | 0.00% | 52,701 |
| 2020-05-28 | 2020-05-26 | 3.859 | 14,554 | -3,235 | 0.00% | 56,159 |
| 2020-05-26 | 2020-05-22 | 3.685 | 17,789 | +4,043 | 0.00% | 65,561 |
| 2020-05-25 | 2020-05-21 | 3.784 | 13,746 | +8,086 | 0.00% | 52,021 |
| 2020-05-22 | 2020-05-20 | 3.871 | 5,660 | -98,646 | 0.00% | 21,910 |
| 2020-05-21 | 2020-05-19 | 3.834 | 104,306 | -2,426 | 0.01% | 399,899 |
| 2020-05-20 | 2020-05-18 | 3.723 | 106,732 | +16,171 | 0.01% | 397,320 |
| 2020-05-18 | 2020-05-14 | 3.772 | 90,561 | -1,617 | 0.01% | 341,602 |
| 2020-04-27 | 2020-04-23 | 3.735 | 92,178 | +4,043 | 0.01% | 344,281 |
| 2020-04-24 | 2020-04-22 | 3.772 | 88,135 | +5,660 | 0.01% | 332,451 |
| 2020-04-09 | 2020-04-07 | 3.920 | 82,475 | +80,858 | 0.01% | 323,341 |
| 2020-03-16 | 2020-03-12 | 4.564 | 1,617 | -9,703 | 0.00% | 7,379 |
| 2020-03-11 | 2020-03-09 | 4.687 | 11,320 | +9,703 | 0.00% | 53,060 |
| 2020-02-26 | 2020-02-24 | 4.489 | 1,617 | -35,578 | 0.00% | 7,259 |
| 2020-02-20 | 2020-02-18 | 4.959 | 37,195 | +36,386 | 0.00% | 184,462 |
| 2020-02-19 | 2020-02-17 | 4.613 | 809 | -5,660 | 0.00% | 3,732 |
| 2020-02-17 | 2020-02-13 | 4.514 | 6,469 | -16,980 | 0.00% | 29,202 |
| 2020-02-14 | 2020-02-12 | 4.761 | 23,449 | +16,980 | 0.00% | 111,651 |
| 2020-02-13 | 2020-02-11 | 4.576 | 6,469 | -5,660 | 0.00% | 29,602 |
| 2020-02-12 | 2020-02-10 | 4.687 | 12,129 | +11,320 | 0.00% | 56,852 |
| 2020-02-05 | 2020-02-03 | 4.044 | 809 | -1,617 | 0.00% | 3,272 |
| 2020-02-04 | 2020-01-31 | 3.995 | 2,426 | +1,617 | 0.00% | 9,691 |
| 2020-01-17 | 2020-01-15 | 3.834 | 809 | -12,128 | 0.00% | 3,102 |
| 2020-01-15 | 2020-01-13 | 3.772 | 12,937 | -37,195 | 0.00% | 48,799 |
| 2019-12-18 | 2019-12-16 | 3.834 | 50,132 | -1,617 | 0.00% | 192,201 |
| 2019-12-16 | 2019-12-12 | 3.809 | 51,749 | -808 | 0.00% | 197,120 |
| 2019-12-12 | 2019-12-10 | 3.871 | 52,557 | +808 | 0.00% | 203,448 |
| 2019-12-05 | 2019-12-03 | 3.859 | 51,749 | -6,469 | 0.00% | 199,680 |
| 2019-11-28 | 2019-11-26 | 4.032 | 58,218 | +28,301 | 0.01% | 234,722 |
| 2019-11-27 | 2019-11-25 | 3.908 | 29,917 | +9,703 | 0.00% | 116,919 |
| 2019-11-26 | 2019-11-22 | 3.760 | 20,214 | +12,128 | 0.00% | 75,998 |
| 2019-11-12 | 2019-11-08 | 3.920 | 8,086 | -1,617 | 0.00% | 31,701 |
| 2019-10-30 | 2019-10-28 | 4.118 | 9,703 | -808 | 0.00% | 39,960 |
| 2019-10-28 | 2019-10-24 | 4.131 | 10,511 | -3,235 | 0.00% | 43,418 |
| 2019-10-25 | 2019-10-23 | 4.081 | 13,746 | -2,426 | 0.00% | 56,101 |
| 2019-10-24 | 2019-10-22 | 3.945 | 16,172 | -2,425 | 0.00% | 63,802 |
| 2019-10-15 | 2019-10-11 | 3.735 | 18,597 | +1,617 | 0.00% | 69,459 |
| 2019-10-14 | 2019-10-10 | 3.723 | 16,980 | -1,617 | 0.00% | 63,210 |
| 2019-10-11 | 2019-10-09 | 3.698 | 18,597 | -809 | 0.00% | 68,769 |
| 2019-10-09 | 2019-10-04 | 3.797 | 19,406 | +2,426 | 0.00% | 73,681 |
| 2019-10-03 | 2019-09-30 | 3.673 | 16,980 | -1,617 | 0.00% | 62,370 |
| 2019-10-02 | 2019-09-27 | 3.723 | 18,597 | -809 | 0.00% | 69,229 |
| 2019-09-25 | 2019-09-23 | 3.834 | 19,406 | -49,323 | 0.00% | 74,401 |
| 2019-09-23 | 2019-09-19 | 3.995 | 68,729 | +45,280 | 0.01% | 274,550 |
| 2019-09-20 | 2019-09-18 | 3.859 | 23,449 | +1,617 | 0.00% | 90,481 |
| 2019-09-19 | 2019-09-17 | 3.624 | 21,832 | -808 | 0.00% | 79,112 |
| 2019-09-11 | 2019-09-09 | 3.673 | 22,640 | -3,234 | 0.00% | 83,159 |
| 2019-09-06 | 2019-09-04 | 3.723 | 25,874 | -4,852 | 0.00% | 96,318 |
| 2019-09-04 | 2019-09-02 | 3.685 | 30,726 | +4,852 | 0.00% | 113,240 |
| 2019-09-03 | 2019-08-30 | 3.698 | 25,874 | -4,852 | 0.00% | 95,678 |
| 2019-08-30 | 2019-08-28 | 3.698 | 30,726 | +2,426 | 0.00% | 113,620 |
| 2019-08-29 | 2019-08-27 | 3.710 | 28,300 | -2,426 | 0.00% | 104,999 |
| 2019-08-26 | 2019-08-22 | 3.760 | 30,726 | +8,086 | 0.00% | 115,520 |
| 2019-08-21 | 2019-08-19 | 4.094 | 22,640 | -4,043 | 0.00% | 92,679 |
| 2019-08-15 | 2019-08-13 | 3.648 | 26,683 | +2,426 | 0.00% | 97,350 |
| 2019-08-09 | 2019-08-07 | 3.784 | 24,257 | -2,426 | 0.00% | 91,799 |
| 2019-08-08 | 2019-08-06 | 3.772 | 26,683 | -809 | 0.00% | 100,650 |
| 2019-08-06 | 2019-08-02 | 3.871 | 27,492 | +3,235 | 0.00% | 106,422 |
| 2019-08-05 | 2019-08-01 | 3.970 | 24,257 | -1,617 | 0.00% | 96,299 |
| 2019-08-01 | 2019-07-30 | 3.933 | 25,874 | +808 | 0.00% | 101,758 |
| 2019-07-31 | 2019-07-29 | 3.797 | 25,066 | -3,234 | 0.00% | 95,171 |
| 2019-07-26 | 2019-07-24 | 3.809 | 28,300 | -1,617 | 0.00% | 107,799 |
| 2019-07-25 | 2019-07-23 | 3.809 | 29,917 | -2,426 | 0.00% | 113,959 |
| 2019-07-24 | 2019-07-22 | 3.809 | 32,343 | -4,852 | 0.00% | 123,200 |
| 2019-07-23 | 2019-07-19 | 3.883 | 37,195 | -808 | 0.00% | 144,442 |
| 2019-07-22 | 2019-07-18 | 3.822 | 38,003 | -12,937 | 0.00% | 145,230 |
| 2019-07-19 | 2019-07-17 | 4.044 | 50,940 | -6,469 | 0.00% | 206,009 |
| 2019-07-18 | 2019-07-16 | 3.525 | 57,409 | -4,043 | 0.01% | 202,350 |
| 2019-07-17 | 2019-07-15 | 3.797 | 61,452 | -4,851 | 0.01% | 233,321 |
| 2019-07-16 | 2019-07-12 | 3.797 | 66,303 | 0.01% | 251,739 |
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