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 | 0.460 | 10,800 | +0 | 0.00% | 4,968 |
| 2025-10-13 | 2025-10-09 | 0.475 | 10,800 | +0 | 0.00% | 5,130 |
| 2025-10-10 | 2025-10-08 | 0.490 | 10,800 | +0 | 0.00% | 5,292 |
| 2025-10-09 | 2025-10-06 | 0.470 | 10,800 | +0 | 0.00% | 5,076 |
| 2025-10-08 | 2025-10-03 | 0.470 | 10,800 | +0 | 0.00% | 5,076 |
| 2025-10-06 | 2025-10-02 | 0.455 | 10,800 | +0 | 0.00% | 4,914 |
| 2025-10-03 | 2025-09-30 | 0.455 | 10,800 | +0 | 0.00% | 4,914 |
| 2025-10-02 | 2025-09-29 | 0.460 | 10,800 | +0 | 0.00% | 4,968 |
| 2025-09-30 | 2025-09-26 | 0.460 | 10,800 | +0 | 0.00% | 4,968 |
| 2025-09-29 | 2025-09-25 | 0.500 | 10,800 | +0 | 0.00% | 5,400 |
| 2025-09-26 | 2025-09-24 | 0.510 | 10,800 | +0 | 0.00% | 5,508 |
| 2025-09-25 | 2025-09-23 | 0.520 | 10,800 | +0 | 0.00% | 5,616 |
| 2025-09-24 | 2025-09-22 | 0.485 | 10,800 | +0 | 0.00% | 5,238 |
| 2025-09-23 | 2025-09-19 | 0.485 | 10,800 | +0 | 0.00% | 5,238 |
| 2025-09-22 | 2025-09-18 | 0.480 | 10,800 | +0 | 0.00% | 5,184 |
| 2025-09-19 | 2025-09-17 | 0.500 | 10,800 | +0 | 0.00% | 5,400 |
| 2025-09-18 | 2025-09-16 | 0.520 | 10,800 | +0 | 0.00% | 5,616 |
| 2025-09-17 | 2025-09-15 | 0.540 | 10,800 | +0 | 0.00% | 5,832 |
| 2025-09-16 | 2025-09-12 | 0.626 | 10,800 | +0 | 0.00% | 6,759 |
| 2025-09-15 | 2025-09-11 | 0.683 | 10,800 | +1,309 | 0.00% | 7,374 |
| 2025-09-12 | 2025-09-10 | 0.660 | 9,491 | +0 | 0.00% | 6,264 |
| 2025-09-11 | 2025-09-09 | 0.649 | 9,491 | +0 | 0.00% | 6,156 |
| 2025-09-10 | 2025-09-08 | 0.660 | 9,491 | +0 | 0.00% | 6,264 |
| 2025-09-09 | 2025-09-05 | 0.660 | 9,491 | +0 | 0.00% | 6,264 |
| 2025-09-08 | 2025-09-04 | 0.671 | 9,491 | +0 | 0.00% | 6,372 |
| 2025-09-05 | 2025-09-03 | 0.683 | 9,491 | +0 | 0.00% | 6,480 |
| 2025-09-04 | 2025-09-02 | 0.671 | 9,491 | +0 | 0.00% | 6,372 |
| 2025-09-03 | 2025-09-01 | 0.728 | 9,491 | +0 | 0.00% | 6,912 |
| 2025-09-02 | 2025-08-29 | 0.740 | 9,491 | +0 | 0.00% | 7,020 |
| 2025-09-01 | 2025-08-28 | 0.671 | 9,491 | +0 | 0.00% | 6,372 |
| 2025-08-29 | 2025-08-27 | 0.694 | 9,491 | +0 | 0.00% | 6,588 |
| 2025-08-28 | 2025-08-26 | 0.706 | 9,491 | +0 | 0.00% | 6,696 |
| 2025-08-27 | 2025-08-25 | 0.683 | 9,491 | +0 | 0.00% | 6,480 |
| 2025-08-26 | 2025-08-22 | 0.683 | 9,491 | +0 | 0.00% | 6,480 |
| 2025-08-25 | 2025-08-21 | 0.683 | 9,491 | +7,030 | 0.00% | 6,480 |
| 2025-08-15 | 2025-08-13 | 0.831 | 2,461 | -7,030 | 0.00% | 2,044 |
| 2025-08-13 | 2025-08-11 | 0.831 | 9,491 | -24,606 | 0.00% | 7,884 |
| 2025-08-12 | 2025-08-08 | 0.842 | 34,097 | +24,606 | 0.02% | 28,712 |
| 2025-08-04 | 2025-07-31 | 0.546 | 9,491 | -42,182 | 0.00% | 5,184 |
| 2025-08-01 | 2025-07-30 | 0.501 | 51,673 | +7,031 | 0.02% | 25,872 |
| 2025-07-29 | 2025-07-25 | 0.395 | 44,642 | -352 | 0.02% | 17,654 |
| 2025-07-28 | 2025-07-24 | 0.360 | 44,994 | -13,268 | 0.02% | 16,211 |
| 2025-07-22 | 2025-07-18 | 0.360 | 58,262 | -84,207 | 0.02% | 20,992 |
| 2025-07-18 | 2025-07-16 | 0.325 | 142,469 | +84,207 | 0.05% | 46,324 |
| 2025-07-15 | 2025-07-11 | 0.378 | 58,262 | -22,759 | 0.02% | 22,016 |
| 2025-07-10 | 2025-07-08 | 0.334 | 81,021 | -2,276 | 0.03% | 27,056 |
| 2025-07-09 | 2025-07-07 | 0.290 | 83,297 | +25,945 | 0.03% | 24,156 |
| 2025-07-03 | 2025-06-30 | 0.378 | 57,352 | -56,896 | 0.02% | 21,672 |
| 2025-06-27 | 2025-06-25 | 0.360 | 114,248 | -68,276 | 0.04% | 41,164 |
| 2025-06-25 | 2025-06-23 | 0.325 | 182,524 | +2,276 | 0.06% | 59,348 |
| 2025-06-18 | 2025-06-16 | 0.308 | 180,248 | -93,311 | 0.06% | 55,440 |
| 2025-06-17 | 2025-06-13 | 0.316 | 273,559 | -12,289 | 0.10% | 86,544 |
| 2025-06-12 | 2025-06-10 | 0.246 | 285,848 | +34,138 | 0.10% | 70,336 |
| 2025-06-09 | 2025-06-05 | 0.255 | 251,710 | +6,827 | 0.09% | 64,148 |
| 2025-06-06 | 2025-06-04 | 0.272 | 244,883 | +6,828 | 0.09% | 66,712 |
| 2025-06-02 | 2025-05-29 | 0.264 | 238,055 | -65,090 | 0.08% | 62,760 |
| 2025-05-30 | 2025-05-28 | 0.237 | 303,145 | +13,655 | 0.11% | 71,928 |
| 2025-05-29 | 2025-05-27 | 0.255 | 289,490 | -50,979 | 0.10% | 73,776 |
| 2025-05-28 | 2025-05-26 | 0.246 | 340,469 | +102,414 | 0.12% | 83,776 |
| 2025-05-23 | 2025-05-21 | 0.281 | 238,055 | +455 | 0.08% | 66,944 |
| 2025-05-19 | 2025-05-15 | 0.264 | 237,600 | +10,014 | 0.08% | 62,640 |
| 2025-04-24 | 2025-04-22 | 0.246 | 227,586 | -33,228 | 0.08% | 56,000 |
| 2025-04-11 | 2025-04-09 | 0.237 | 260,814 | -4,096 | 0.09% | 61,884 |
| 2025-04-09 | 2025-04-07 | 0.237 | 264,910 | +136,551 | 0.09% | 62,856 |
| 2025-03-11 | 2025-03-07 | 0.290 | 128,359 | +2,276 | 0.05% | 37,224 |
| 2025-03-10 | 2025-03-06 | 0.281 | 126,083 | -45,517 | 0.04% | 35,456 |
| 2025-03-07 | 2025-03-05 | 0.290 | 171,600 | +910 | 0.06% | 49,764 |
| 2025-03-06 | 2025-03-04 | 0.308 | 170,690 | -87,393 | 0.06% | 52,500 |
| 2025-02-24 | 2025-02-20 | 0.316 | 258,083 | -11,379 | 0.09% | 81,648 |
| 2025-02-18 | 2025-02-14 | 0.299 | 269,462 | +30,952 | 0.10% | 80,512 |
| 2025-02-17 | 2025-02-13 | 0.308 | 238,510 | +5,917 | 0.08% | 73,360 |
| 2025-02-14 | 2025-02-12 | 0.316 | 232,593 | +83,752 | 0.08% | 73,584 |
| 2025-02-10 | 2025-02-06 | 0.290 | 148,841 | -18,207 | 0.05% | 43,164 |
| 2025-02-06 | 2025-02-04 | 0.299 | 167,048 | -4,552 | 0.06% | 49,912 |
| 2025-02-03 | 2025-01-24 | 0.299 | 171,600 | +22,759 | 0.06% | 51,272 |
| 2025-01-22 | 2025-01-20 | 0.272 | 148,841 | -4,552 | 0.05% | 40,548 |
| 2025-01-21 | 2025-01-17 | 0.272 | 153,393 | +11,379 | 0.05% | 41,788 |
| 2025-01-17 | 2025-01-15 | 0.281 | 142,014 | -910 | 0.05% | 39,936 |
| 2024-12-03 | 2024-11-29 | 0.492 | 142,924 | -5,007 | 0.05% | 70,336 |
| 2024-11-19 | 2024-11-15 | 0.316 | 147,931 | +5,007 | 0.05% | 46,800 |
| 2024-11-15 | 2024-11-13 | 0.343 | 142,924 | -910 | 0.05% | 48,984 |
| 2024-11-01 | 2024-10-30 | 0.369 | 143,834 | -36,414 | 0.05% | 53,088 |
| 2024-10-30 | 2024-10-28 | 0.325 | 180,248 | +36,414 | 0.06% | 58,608 |
| 2024-10-08 | 2024-10-04 | 0.536 | 143,834 | +11,379 | 0.05% | 77,104 |
| 2024-10-07 | 2024-10-03 | 0.448 | 132,455 | -19,573 | 0.05% | 59,364 |
| 2024-10-04 | 2024-10-02 | 0.518 | 152,028 | +37,325 | 0.05% | 78,824 |
| 2024-10-03 | 2024-09-30 | 0.352 | 114,703 | +13,200 | 0.04% | 40,320 |
| 2024-09-27 | 2024-09-25 | 0.290 | 101,503 | +11,379 | 0.04% | 29,436 |
| 2024-09-26 | 2024-09-24 | 0.290 | 90,124 | -18,207 | 0.03% | 26,136 |
| 2024-09-25 | 2024-09-23 | 0.299 | 108,331 | -1,821 | 0.04% | 32,368 |
| 2024-09-09 | 2024-09-04 | 0.299 | 110,152 | -455 | 0.04% | 32,912 |
| 2024-07-03 | 2024-06-28 | 0.439 | 110,607 | -9,559 | 0.04% | 48,600 |
| 2024-06-12 | 2024-06-07 | 0.475 | 120,166 | +3,187 | 0.04% | 57,024 |
| 2024-06-11 | 2024-06-06 | 0.510 | 116,979 | +11,379 | 0.04% | 59,624 |
| 2024-06-07 | 2024-06-05 | 0.492 | 105,600 | +2,276 | 0.04% | 51,968 |
| 2024-06-06 | 2024-06-04 | 0.536 | 103,324 | -13,200 | 0.04% | 55,388 |
| 2024-05-30 | 2024-05-28 | 0.589 | 116,524 | -19,573 | 0.04% | 68,608 |
| 2024-05-29 | 2024-05-27 | 0.606 | 136,097 | +56,897 | 0.05% | 82,524 |
| 2024-05-28 | 2024-05-24 | 0.633 | 79,200 | -182,069 | 0.03% | 50,112 |
| 2024-05-27 | 2024-05-23 | 0.729 | 261,269 | +258,993 | 0.09% | 190,568 |
| 2024-05-22 | 2024-05-20 | 0.545 | 2,276 | +2,276 | 0.00% | 1,240 |
| 2024-01-11 | 2024-01-09 | 1.239 | 0 | -7,738 | ||
| 2023-11-16 | 2023-11-14 | 1.353 | 7,738 | -3,229,448 | 0.00% | 10,472 |
| 2023-10-27 | 2023-10-25 | 1.397 | 3,237,186 | +1,064,648 | 1.15% | 4,523,232 |
| 2023-10-25 | 2023-10-20 | 1.406 | 2,172,538 | +1,252,179 | 0.77% | 3,054,720 |
| 2023-10-24 | 2023-10-19 | 1.424 | 920,359 | +570,331 | 0.33% | 1,310,257 |
| 2023-10-20 | 2023-10-18 | 1.424 | 350,028 | +342,290 | 0.12% | 498,313 |
| 2023-08-23 | 2023-08-21 | 1.494 | 7,738 | -22,759 | 0.00% | 11,560 |
| 2023-08-01 | 2023-07-28 | 1.740 | 30,497 | +22,759 | 0.01% | 53,065 |
| 2023-06-28 | 2023-06-26 | 1.582 | 7,738 | -6,828 | 0.00% | 12,240 |
| 2023-06-27 | 2023-06-23 | 2.021 | 14,566 | +6,828 | 0.01% | 29,441 |
| 2021-10-28 | 2021-10-26 | 3.515 | 7,738 | -2,276 | 0.00% | 27,200 |
| 2021-10-15 | 2021-10-11 | 3.164 | 10,014 | +2,276 | 0.00% | 31,681 |
| 2021-08-18 | 2021-08-16 | 3.735 | 7,738 | -1,821 | 0.00% | 28,900 |
| 2021-08-17 | 2021-08-13 | 3.823 | 9,559 | +5,007 | 0.00% | 36,541 |
| 2021-08-13 | 2021-08-11 | 3.998 | 4,552 | -3,186 | 0.00% | 18,201 |
| 2021-08-12 | 2021-08-10 | 3.867 | 7,738 | +5,917 | 0.00% | 29,920 |
| 2021-07-27 | 2021-07-23 | 3.911 | 1,821 | +1,821 | 0.00% | 7,121 |
| 2021-07-19 | 2021-07-15 | 4.482 | 0 | -4,552 | ||
| 2021-07-16 | 2021-07-14 | 5.009 | 4,552 | +4,552 | 0.00% | 22,801 |
| 2021-07-15 | 2021-07-13 | 4.658 | 0 | -6,828 | ||
| 2021-07-14 | 2021-07-12 | 3.823 | 6,828 | +6,828 | 0.00% | 26,102 |
| 2021-07-08 | 2021-07-06 | 3.208 | 0 | -9,103 | ||
| 2021-07-07 | 2021-07-05 | 3.076 | 9,103 | +9,103 | 0.00% | 27,999 |
| 2021-02-02 | 2021-01-29 | 3.559 | 0 | -7,283 | ||
| 2021-02-01 | 2021-01-28 | 3.779 | 7,283 | +7,283 | 0.00% | 27,521 |
| 2020-08-12 | 2020-08-10 | 5.448 | 0 | -8,193 | ||
| 2020-08-11 | 2020-08-07 | 5.097 | 8,193 | +5,462 | 0.01% | 41,759 |
| 2020-08-10 | 2020-08-06 | 4.570 | 2,731 | -4,097 | 0.00% | 12,480 |
| 2020-08-07 | 2020-08-05 | 3.823 | 6,828 | +6,828 | 0.00% | 26,102 |
| 2020-08-06 | 2020-08-04 | 3.032 | 0 | -7,283 | ||
| 2020-08-05 | 2020-08-03 | 3.032 | 7,283 | -2,731 | 0.01% | 22,081 |
| 2020-08-04 | 2020-07-31 | 2.373 | 10,014 | +10,014 | 0.01% | 23,760 |
| 2019-07-10 | 2019-07-08 | 6.767 | 0 | -3,641 | ||
| 2019-07-09 | 2019-07-05 | 6.767 | 3,641 | +3,641 | 0.00% | 24,637 |
| 2019-07-08 | 2019-07-04 | 6.327 | 0 | -3,641 | ||
| 2019-07-05 | 2019-07-03 | 6.767 | 3,641 | +3,641 | 0.00% | 24,637 |
| 2019-04-23 | 2019-04-17 | 6.591 | 0 | -1,821 | ||
| 2019-04-18 | 2019-04-16 | 6.503 | 1,821 | +455 | 0.00% | 11,842 |
| 2019-04-08 | 2019-04-03 | 5.888 | 1,366 | -2,275 | 0.00% | 8,043 |
| 2019-04-03 | 2019-04-01 | 5.888 | 3,641 | +2,275 | 0.00% | 21,438 |
| 2019-03-06 | 2019-03-04 | 6.064 | 1,366 | -4,096 | 0.00% | 8,283 |
| 2019-02-27 | 2019-02-25 | 5.624 | 5,462 | +5,462 | 0.00% | 30,720 |
| 2018-05-11 | 2018-05-09 | 11.512 | 0 | -11,379 | ||
| 2018-03-16 | 2018-03-14 | 15.467 | 11,379 | -455 | 0.01% | 175,995 |
| 2018-03-09 | 2018-03-07 | 22.321 | 11,834 | +455 | 0.01% | 264,149 |
| 2018-03-05 | 2018-03-01 | 19.685 | 11,379 | -455 | 0.01% | 223,994 |
| 2018-03-01 | 2018-02-27 | 17.839 | 11,834 | +455 | 0.01% | 211,111 |
| 2018-02-20 | 2018-02-13 | 15.467 | 11,379 | +6,827 | 0.01% | 175,995 |
| 2018-02-13 | 2018-02-09 | 15.203 | 4,552 | +4,552 | 0.01% | 69,204 |
| 2017-10-25 | 2017-10-23 | 13.797 | 0 | -1,821 | ||
| 2017-10-20 | 2017-10-18 | 13.621 | 1,821 | +1,821 | 0.00% | 24,804 |
| 2017-07-17 | 2017-07-13 | 10.721 | 0 | -1,821 | ||
| 2017-07-14 | 2017-07-12 | 10.721 | 1,821 | +1,821 | 0.00% | 19,523 |
| 2017-02-07 | 2017-02-03 | 17.664 | 0 | -4,097 | ||
| 2017-02-06 | 2017-02-02 | 18.630 | 4,097 | +4,097 | 0.01% | 76,328 |
| 2016-12-15 | 2016-12-13 | 17.488 | 0 | -455 | ||
| 2016-12-14 | 2016-12-12 | 15.642 | 455 | +455 | 0.00% | 7,117 |
| 2016-10-11 | 2016-10-06 | 18.982 | 0 | -1,821 | ||
| 2016-10-07 | 2016-10-05 | 18.367 | 1,821 | +1,821 | 0.00% | 33,446 |
| 2016-07-28 | 2016-07-26 | 12.918 | 0 | -455 | ||
| 2016-07-27 | 2016-07-25 | 13.358 | 455 | +455 | 0.00% | 6,078 |
| 2013-03-12 | 2013-03-08 | 8.788 | 0 | -455 | ||
| 2013-03-11 | 2013-03-07 | 8.876 | 455 | +455 | 0.00% | 4,038 |
| 2013-02-20 | 2013-02-18 | 11.073 | 0 | -455 | ||
| 2013-02-19 | 2013-02-15 | 11.424 | 455 | +455 | 0.00% | 5,198 |
| 2013-01-16 | 2013-01-14 | 10.018 | 0 | -455 | ||
| 2013-01-15 | 2013-01-11 | 9.667 | 455 | +455 | 0.00% | 4,398 |
| 2013-01-08 | 2013-01-04 | 9.930 | 0 | -455 | ||
| 2013-01-07 | 2013-01-03 | 9.755 | 455 | +455 | 0.00% | 4,438 |
| 2012-12-18 | 2012-12-14 | 10.018 | 0 | -455 | ||
| 2012-12-17 | 2012-12-13 | 9.930 | 455 | +455 | 0.00% | 4,518 |
| 2012-10-29 | 2012-10-25 | 10.194 | 0 | -455 | ||
| 2012-10-26 | 2012-10-24 | 9.667 | 455 | +455 | 0.00% | 4,398 |
| 2012-08-15 | 2012-08-13 | 8.085 | 0 | -455 | ||
| 2012-08-14 | 2012-08-10 | 7.997 | 455 | +455 | 0.00% | 3,639 |
| 2012-06-25 | 2012-06-21 | 9.579 | 0 | -455 | ||
| 2012-05-28 | 2012-05-24 | 9.139 | 455 | +455 | 0.00% | 4,158 |
| 2011-08-23 | 2011-08-19 | 10.721 | 0 | -455 | ||
| 2011-08-22 | 2011-08-18 | 11.073 | 455 | +455 | 0.00% | 5,038 |
| 2011-02-10 | 2011-02-08 | 14.939 | 0 | -455 | ||
| 2011-02-09 | 2011-02-07 | 15.027 | 455 | +455 | 0.00% | 6,837 |
| 2007-06-26 | 2007-06-22 | 15.818 | 0 |
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