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 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-10-09 | 2025-10-06 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-10-08 | 2025-10-03 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-10-02 | 2025-09-29 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-09-30 | 2025-09-26 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-09-29 | 2025-09-25 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-09-26 | 2025-09-24 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-09-25 | 2025-09-23 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-09-24 | 2025-09-22 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-09-23 | 2025-09-19 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-09-22 | 2025-09-18 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-09-19 | 2025-09-17 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-18 | 2025-09-16 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-17 | 2025-09-15 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-16 | 2025-09-12 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-12 | 2025-09-10 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-11 | 2025-09-09 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-10 | 2025-09-08 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-09 | 2025-09-05 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-09-08 | 2025-09-04 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-09-05 | 2025-09-03 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-09-04 | 2025-09-02 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-09-03 | 2025-09-01 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-09-02 | 2025-08-29 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-09-01 | 2025-08-28 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-08-29 | 2025-08-27 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-27 | 2025-08-25 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-08-25 | 2025-08-21 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-08-22 | 2025-08-20 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-08-21 | 2025-08-19 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-08-20 | 2025-08-18 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-19 | 2025-08-15 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-18 | 2025-08-14 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-08-15 | 2025-08-13 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-08-14 | 2025-08-12 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-08-13 | 2025-08-11 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-08-12 | 2025-08-08 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-08-11 | 2025-08-07 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-08-08 | 2025-08-06 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-08-07 | 2025-08-05 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-08-06 | 2025-08-04 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-08-05 | 2025-08-01 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-08-04 | 2025-07-31 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-08-01 | 2025-07-30 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-07-31 | 2025-07-29 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-07-30 | 2025-07-28 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-07-29 | 2025-07-25 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-07-28 | 2025-07-24 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-07-25 | 2025-07-23 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-07-24 | 2025-07-22 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-07-23 | 2025-07-21 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-07-22 | 2025-07-18 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-07-21 | 2025-07-17 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-07-18 | 2025-07-16 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-07-17 | 2025-07-15 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-07-16 | 2025-07-14 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-07-14 | 2025-07-10 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-07-11 | 2025-07-09 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-07-10 | 2025-07-08 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-07-09 | 2025-07-07 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-07-08 | 2025-07-04 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-07-07 | 2025-07-03 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-07-04 | 2025-07-02 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-03 | 2025-06-30 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-07-02 | 2025-06-27 | 0.490 | 1,000 | -5,000 | 0.00% | 490 |
| 2025-06-24 | 2025-06-20 | 0.450 | 6,000 | +5,000 | 0.00% | 2,700 |
| 2025-06-18 | 2025-06-16 | 0.475 | 1,000 | -20,000 | 0.00% | 475 |
| 2025-06-13 | 2025-06-11 | 0.460 | 21,000 | -5,000 | 0.02% | 9,660 |
| 2025-06-11 | 2025-06-09 | 0.430 | 26,000 | -35,000 | 0.02% | 11,180 |
| 2025-05-12 | 2025-05-08 | 0.440 | 61,000 | -30,000 | 0.05% | 26,840 |
| 2025-05-02 | 2025-04-29 | 0.425 | 91,000 | -5,000 | 0.07% | 38,675 |
| 2025-04-14 | 2025-04-10 | 0.390 | 96,000 | -5,000 | 0.07% | 37,440 |
| 2025-03-27 | 2025-03-25 | 0.370 | 101,000 | +60,000 | 0.07% | 37,370 |
| 2025-03-26 | 2025-03-24 | 0.360 | 41,000 | +30,000 | 0.03% | 14,760 |
| 2025-03-12 | 2025-03-10 | 0.395 | 11,000 | +5,000 | 0.01% | 4,345 |
| 2025-02-17 | 2025-02-13 | 0.395 | 6,000 | -5,000 | 0.01% | 2,370 |
| 2025-02-07 | 2025-02-05 | 0.445 | 11,000 | +10,000 | 0.01% | 4,895 |
| 2025-01-07 | 2025-01-03 | 0.451 | 1,000 | +46 | 0.00% | 451 |
| 2024-11-15 | 2024-11-13 | 0.448 | 954 | -94 | 0.00% | 428 |
| 2024-10-16 | 2024-10-14 | 0.468 | 1,048 | -7,336 | 0.00% | 490 |
| 2024-10-10 | 2024-10-08 | 0.448 | 8,384 | +7,336 | 0.01% | 3,760 |
| 2024-10-03 | 2024-09-30 | 0.496 | 1,048 | -8,384 | 0.00% | 520 |
| 2024-09-09 | 2024-09-04 | 0.496 | 9,432 | +1,048 | 0.01% | 4,680 |
| 2024-09-04 | 2024-09-02 | 0.487 | 8,384 | +1,048 | 0.01% | 4,080 |
| 2024-08-16 | 2024-08-14 | 0.487 | 7,336 | +6,288 | 0.01% | 3,570 |
| 2024-07-17 | 2024-07-15 | 0.439 | 1,048 | -3,144 | 0.00% | 460 |
| 2024-07-08 | 2024-07-04 | 0.477 | 4,192 | +3,144 | 0.00% | 2,000 |
| 2024-05-31 | 2024-05-29 | 0.506 | 1,048 | -11,528 | 0.00% | 530 |
| 2024-05-28 | 2024-05-24 | 0.477 | 12,576 | +11,528 | 0.02% | 6,000 |
| 2024-03-04 | 2024-02-29 | 1.135 | 1,048 | -4,192 | 0.00% | 1,190 |
| 2024-01-04 | 2024-01-02 | 1.336 | 5,240 | +4,192 | 0.01% | 7,000 |
| 2024-01-03 | 2023-12-29 | 1.364 | 1,048 | -3,144 | 0.00% | 1,430 |
| 2023-11-16 | 2023-11-14 | 1.355 | 4,192 | +3,144 | 0.01% | 5,680 |
| 2023-09-07 | 2023-09-05 | 1.221 | 1,048 | -2,096 | 0.00% | 1,280 |
| 2023-09-06 | 2023-09-04 | 1.212 | 3,144 | -1,048 | 0.00% | 3,810 |
| 2023-07-12 | 2023-07-10 | 1.317 | 4,192 | -1,048 | 0.01% | 5,520 |
| 2023-07-05 | 2023-07-03 | 1.345 | 5,240 | +4,192 | 0.01% | 7,050 |
| 2022-07-26 | 2022-07-22 | 1.613 | 1,048 | -6,288 | 0.00% | 1,690 |
| 2022-07-05 | 2022-06-30 | 1.393 | 7,336 | -1,048 | 0.01% | 10,220 |
| 2022-06-27 | 2022-06-23 | 1.460 | 8,384 | +6,288 | 0.01% | 12,240 |
| 2022-06-15 | 2022-06-13 | 1.260 | 2,096 | -1,048 | 0.00% | 2,640 |
| 2022-05-27 | 2022-05-25 | 1.193 | 3,144 | +2,096 | 0.00% | 3,750 |
| 2021-09-27 | 2021-09-23 | 1.107 | 1,048 | -10,480 | 0.00% | 1,160 |
| 2021-09-14 | 2021-09-10 | 1.174 | 11,528 | +10,480 | 0.02% | 13,530 |
| 2021-06-23 | 2021-06-21 | 1.193 | 1,048 | -654 | 0.01% | 1,250 |
| 2021-04-07 | 2021-03-31 | 0.940 | 1,702 | -3,403 | 0.01% | 1,600 |
| 2021-04-01 | 2021-03-30 | 0.934 | 5,105 | -1,702 | 0.02% | 4,770 |
| 2021-03-30 | 2021-03-26 | 0.764 | 6,807 | -3,404 | 0.03% | 5,200 |
| 2021-03-11 | 2021-03-09 | 0.770 | 10,211 | -8,508 | 0.04% | 7,860 |
| 2021-01-19 | 2021-01-15 | 1.164 | 18,719 | +5,105 | 0.07% | 21,780 |
| 2021-01-18 | 2021-01-14 | 1.234 | 13,614 | +8,509 | 0.05% | 16,800 |
| 2020-11-04 | 2020-11-02 | 1.528 | 5,105 | -3,404 | 0.02% | 7,800 |
| 2020-11-02 | 2020-10-29 | 1.616 | 8,509 | -3,403 | 0.03% | 13,750 |
| 2020-10-30 | 2020-10-28 | 1.616 | 11,912 | +6,807 | 0.05% | 19,249 |
| 2020-09-04 | 2020-09-02 | 1.498 | 5,105 | +3,403 | 0.02% | 7,650 |
| 2020-07-09 | 2020-07-07 | 2.086 | 1,702 | -1,702 | 0.01% | 3,551 |
| 2020-07-08 | 2020-07-06 | 2.115 | 3,404 | +1,702 | 0.01% | 7,201 |
| 2020-03-26 | 2020-03-24 | 1.645 | 1,702 | +1,702 | 0.01% | 2,800 |
| 2019-12-16 | 2019-12-12 | 1.675 | 0 | -1,702 | ||
| 2019-12-13 | 2019-12-11 | 1.587 | 1,702 | +1,702 | 0.01% | 2,700 |
| 2018-12-04 | 2018-11-30 | 2.492 | 0 | -1,276 | ||
| 2018-11-15 | 2018-11-13 | 2.398 | 1,276 | +1,276 | 0.00% | 3,059 |
| 2018-07-24 | 2018-07-20 | 2.821 | 0 | -11,487 | ||
| 2018-07-20 | 2018-07-18 | 2.727 | 11,487 | +11,487 | 0.04% | 31,320 |
| 2018-05-18 | 2018-05-16 | 4.701 | 0 | -425 | ||
| 2017-11-02 | 2017-10-31 | 3.291 | 425 | -2,128 | 0.00% | 1,399 |
| 2017-10-30 | 2017-10-26 | 3.150 | 2,553 | -2,127 | 0.01% | 8,041 |
| 2017-10-26 | 2017-10-24 | 3.009 | 4,680 | +4,255 | 0.02% | 14,080 |
| 2017-09-05 | 2017-09-01 | 3.103 | 425 | -12,338 | 0.00% | 1,319 |
| 2017-09-01 | 2017-08-30 | 3.291 | 12,763 | +851 | 0.07% | 41,999 |
| 2017-08-30 | 2017-08-28 | 3.338 | 11,912 | +851 | 0.06% | 39,759 |
| 2017-08-28 | 2017-08-24 | 3.338 | 11,061 | +10,636 | 0.06% | 36,919 |
| 2017-04-18 | 2017-04-12 | 4.701 | 425 | -2,553 | 0.00% | 1,998 |
| 2017-03-06 | 2017-03-02 | 5.218 | 2,978 | +1,276 | 0.02% | 15,540 |
| 2017-03-02 | 2017-02-28 | 5.500 | 1,702 | +851 | 0.01% | 9,361 |
| 2017-03-01 | 2017-02-27 | 5.500 | 851 | +426 | 0.01% | 4,681 |
| 2017-01-24 | 2017-01-20 | 4.748 | 425 | -1,702 | 0.00% | 2,018 |
| 2017-01-23 | 2017-01-19 | 5.030 | 2,127 | +1,702 | 0.01% | 10,699 |
| 2017-01-06 | 2017-01-04 | 5.312 | 425 | -426 | 0.00% | 2,258 |
| 2017-01-05 | 2017-01-03 | 5.265 | 851 | +426 | 0.01% | 4,481 |
| 2016-10-17 | 2016-10-13 | 5.547 | 425 | +425 | 0.00% | 2,358 |
| 2016-09-12 | 2016-09-08 | 5.218 | 0 | -425 | ||
| 2016-08-26 | 2016-08-24 | 5.453 | 425 | +425 | 0.00% | 2,318 |
| 2016-08-12 | 2016-08-10 | 5.265 | 0 | -3,404 | ||
| 2016-08-11 | 2016-08-09 | 5.500 | 3,404 | -425 | 0.02% | 18,723 |
| 2016-08-10 | 2016-08-08 | 5.500 | 3,829 | -3,829 | 0.03% | 21,060 |
| 2016-08-09 | 2016-08-05 | 5.453 | 7,658 | -3,829 | 0.06% | 41,760 |
| 2016-08-08 | 2016-08-04 | 5.453 | 11,487 | +3,829 | 0.08% | 62,641 |
| 2016-08-05 | 2016-08-03 | 5.077 | 7,658 | -3,403 | 0.06% | 38,880 |
| 2016-08-03 | 2016-07-29 | 5.500 | 11,061 | -4,680 | 0.08% | 60,838 |
| 2016-07-21 | 2016-07-19 | 5.359 | 15,741 | +4,254 | 0.11% | 84,359 |
| 2016-07-15 | 2016-07-13 | 5.312 | 11,487 | +4,255 | 0.08% | 61,021 |
| 2016-07-14 | 2016-07-12 | 5.312 | 7,232 | +2,552 | 0.05% | 38,417 |
| 2016-07-13 | 2016-07-11 | 5.265 | 4,680 | +4,680 | 0.03% | 24,641 |
| 2014-01-09 | 2014-01-07 | 73.784 | 0 | -1,041 | ||
| 2013-11-29 | 2013-11-27 | 70.735 | 1,041 | +836 | 0.09% | 73,635 |
| 2013-11-26 | 2013-11-22 | 78.053 | 205 | +123 | 0.02% | 16,001 |
| 2013-11-25 | 2013-11-21 | 79.272 | 82 | +82 | 0.01% | 6,500 |
| 2013-08-08 | 2013-08-06 | 134.153 | 0 | -156 | ||
| 2013-08-02 | 2013-07-31 | 151.227 | 156 | +156 | 0.02% | 23,591 |
| 2013-03-13 | 2013-03-11 | 329.285 | 0 | -8 | ||
| 2013-03-12 | 2013-03-08 | 317.089 | 8 | +8 | 0.00% | 2,537 |
| 2013-03-01 | 2013-02-27 | 298.796 | 0 | -16 | ||
| 2013-02-28 | 2013-02-26 | 289.649 | 16 | +16 | 0.00% | 4,634 |
| 2012-12-14 | 2012-12-12 | 228.670 | 0 | -8 | ||
| 2012-12-12 | 2012-12-10 | 228.670 | 8 | +8 | 0.00% | 1,829 |
| 2012-12-10 | 2012-12-06 | 222.572 | 0 | -8 | ||
| 2012-12-07 | 2012-12-05 | 216.474 | 8 | +8 | 0.00% | 1,732 |
| 2012-11-22 | 2012-11-20 | 231.719 | 0 | -16 | ||
| 2012-11-21 | 2012-11-19 | 207.328 | 16 | +16 | 0.00% | 3,317 |
| 2012-10-19 | 2012-10-17 | 256.111 | 0 | -8 | ||
| 2012-10-05 | 2012-10-03 | 243.915 | 8 | -8 | 0.00% | 1,951 |
| 2012-10-04 | 2012-09-28 | 268.306 | 16 | +8 | 0.00% | 4,293 |
| 2012-09-28 | 2012-09-26 | 283.551 | 8 | +8 | 0.00% | 2,268 |
| 2012-09-25 | 2012-09-21 | 304.893 | 0 | -8 | ||
| 2012-09-24 | 2012-09-20 | 274.404 | 8 | +8 | 0.00% | 2,195 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
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