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 | 2.110 | 32,200 | +0 | 0.00% | 67,942 |
| 2025-10-13 | 2025-10-09 | 2.260 | 32,200 | +0 | 0.00% | 72,772 |
| 2025-10-10 | 2025-10-08 | 2.380 | 32,200 | -16,000 | 0.00% | 76,636 |
| 2025-10-08 | 2025-10-03 | 2.060 | 48,200 | +16,000 | 0.00% | 99,292 |
| 2025-10-02 | 2025-09-29 | 2.000 | 32,200 | +8,000 | 0.00% | 64,400 |
| 2025-09-16 | 2025-09-12 | 2.000 | 24,200 | -8,000 | 0.00% | 48,400 |
| 2025-09-10 | 2025-09-08 | 2.160 | 32,200 | +24,000 | 0.00% | 69,552 |
| 2025-09-04 | 2025-09-02 | 2.040 | 8,200 | -16,000 | 0.00% | 16,728 |
| 2025-09-03 | 2025-09-01 | 2.020 | 24,200 | +16,000 | 0.00% | 48,884 |
| 2025-09-01 | 2025-08-28 | 1.900 | 8,200 | -24,000 | 0.00% | 15,580 |
| 2025-08-29 | 2025-08-27 | 1.900 | 32,200 | +8,000 | 0.00% | 61,180 |
| 2025-08-28 | 2025-08-26 | 1.840 | 24,200 | +8,000 | 0.00% | 44,528 |
| 2025-08-26 | 2025-08-22 | 1.780 | 16,200 | -32,000 | 0.00% | 28,836 |
| 2025-08-20 | 2025-08-18 | 1.660 | 48,200 | +32,000 | 0.00% | 80,012 |
| 2025-08-18 | 2025-08-14 | 1.650 | 16,200 | +8,000 | 0.00% | 26,730 |
| 2025-08-05 | 2025-08-01 | 1.610 | 8,200 | -8,000 | 0.00% | 13,202 |
| 2025-07-30 | 2025-07-28 | 1.660 | 16,200 | -16,000 | 0.00% | 26,892 |
| 2025-07-23 | 2025-07-21 | 1.670 | 32,200 | +16,000 | 0.00% | 53,774 |
| 2025-07-22 | 2025-07-18 | 1.770 | 16,200 | +8,000 | 0.00% | 28,674 |
| 2025-07-16 | 2025-07-14 | 1.710 | 8,200 | +8,000 | 0.00% | 14,022 |
| 2025-07-14 | 2025-07-10 | 1.720 | 200 | -48,000 | 0.00% | 344 |
| 2025-07-11 | 2025-07-09 | 1.750 | 48,200 | -40,000 | 0.00% | 84,350 |
| 2025-07-09 | 2025-07-07 | 1.550 | 88,200 | +88,000 | 0.00% | 136,710 |
| 2025-06-05 | 2025-06-03 | 1.550 | 200 | -32,000 | 0.00% | 310 |
| 2025-06-04 | 2025-06-02 | 1.700 | 32,200 | +16,000 | 0.00% | 54,740 |
| 2025-05-28 | 2025-05-26 | 1.420 | 16,200 | -40,000 | 0.00% | 23,004 |
| 2025-05-20 | 2025-05-16 | 1.410 | 56,200 | +32,000 | 0.00% | 79,242 |
| 2025-05-09 | 2025-05-07 | 1.370 | 24,200 | -200 | 0.00% | 33,154 |
| 2025-04-09 | 2025-04-07 | 1.180 | 24,400 | -104,000 | 0.00% | 28,792 |
| 2025-04-07 | 2025-04-02 | 1.330 | 128,400 | +104,000 | 0.00% | 170,772 |
| 2025-04-01 | 2025-03-28 | 1.430 | 24,400 | -24,000 | 0.00% | 34,892 |
| 2025-03-31 | 2025-03-27 | 1.420 | 48,400 | +32,000 | 0.00% | 68,728 |
| 2025-03-24 | 2025-03-20 | 1.400 | 16,400 | -16,000 | 0.00% | 22,960 |
| 2025-03-21 | 2025-03-19 | 1.430 | 32,400 | +32,000 | 0.00% | 46,332 |
| 2024-07-03 | 2024-06-28 | 1.000 | 400 | -600 | 0.00% | 400 |
| 2024-01-30 | 2024-01-26 | 0.170 | 1,000 | -40,000 | 0.00% | 170 |
| 2024-01-26 | 2024-01-24 | 0.129 | 41,000 | -160,000 | 0.00% | 5,289 |
| 2024-01-25 | 2024-01-23 | 0.128 | 201,000 | +120,000 | 0.01% | 25,728 |
| 2024-01-24 | 2024-01-22 | 0.123 | 81,000 | -80,000 | 0.01% | 9,963 |
| 2024-01-23 | 2024-01-19 | 0.127 | 161,000 | -200,000 | 0.01% | 20,447 |
| 2024-01-19 | 2024-01-17 | 0.121 | 361,000 | +360,000 | 0.02% | 43,681 |
| 2023-12-20 | 2023-12-18 | 0.511 | 1,000 | +491 | 0.00% | 511 |
| 2022-09-02 | 2022-08-31 | 0.570 | 509 | -22,379 | 0.00% | 290 |
| 2022-08-24 | 2022-08-22 | 0.649 | 22,888 | +2,035 | 0.00% | 14,850 |
| 2022-08-22 | 2022-08-18 | 0.609 | 20,853 | +20,344 | 0.00% | 12,710 |
| 2022-01-04 | 2021-12-31 | 0.433 | 509 | -8,138 | 0.00% | 220 |
| 2021-12-30 | 2021-12-28 | 0.433 | 8,647 | -4,069 | 0.00% | 3,740 |
| 2021-12-22 | 2021-12-20 | 0.401 | 12,716 | +12,207 | 0.00% | 5,100 |
| 2021-04-28 | 2021-04-26 | 1.081 | 509 | -40,994 | 0.00% | 550 |
| 2021-02-22 | 2021-02-18 | 0.796 | 41,503 | +2,034 | 0.01% | 33,048 |
| 2021-02-05 | 2021-02-03 | 0.806 | 39,469 | +24,414 | 0.01% | 31,816 |
| 2020-11-02 | 2020-10-29 | 1.357 | 15,055 | +8,138 | 0.00% | 20,424 |
| 2020-10-30 | 2020-10-28 | 1.160 | 6,917 | +305 | 0.00% | 8,024 |
| 2020-10-20 | 2020-10-16 | 0.300 | 6,612 | -18,947 | 0.00% | 1,984 |
| 2020-09-21 | 2020-09-17 | 0.356 | 25,559 | -3,933 | 0.00% | 9,100 |
| 2020-07-30 | 2020-07-28 | 0.422 | 29,492 | -125,437 | 0.00% | 12,450 |
| 2020-07-29 | 2020-07-27 | 0.442 | 154,929 | +125,437 | 0.01% | 68,556 |
| 2020-07-28 | 2020-07-24 | 0.387 | 29,492 | -158,074 | 0.00% | 11,400 |
| 2020-07-27 | 2020-07-23 | 0.381 | 187,566 | +137,627 | 0.01% | 71,550 |
| 2020-05-29 | 2020-05-27 | 0.285 | 49,939 | +6,685 | 0.00% | 14,224 |
| 2020-04-02 | 2020-03-31 | 0.249 | 43,254 | +393 | 0.00% | 10,780 |
| 2020-04-01 | 2020-03-30 | 0.249 | 42,861 | +42,468 | 0.00% | 10,682 |
| 2019-01-03 | 2018-12-31 | 0.432 | 393 | -1,966 | 0.00% | 170 |
| 2018-12-05 | 2018-12-03 | 0.376 | 2,359 | +1,966 | 0.00% | 888 |
| 2018-11-23 | 2018-11-21 | 0.397 | 393 | +393 | 0.00% | 156 |
| 2018-10-11 | 2018-10-09 | 0.534 | 0 | -19,661 | ||
| 2018-01-26 | 2018-01-24 | 0.941 | 19,661 | +19,661 | 0.00% | 18,500 |
| 2017-11-27 | 2017-11-23 | 1.038 | 0 | -7,078 | ||
| 2017-11-16 | 2017-11-14 | 1.022 | 7,078 | +393 | 0.00% | 7,236 |
| 2017-11-14 | 2017-11-10 | 1.017 | 6,685 | -6,684 | 0.00% | 6,800 |
| 2017-11-13 | 2017-11-09 | 1.027 | 13,369 | +786 | 0.00% | 13,735 |
| 2017-11-09 | 2017-11-07 | 1.053 | 12,583 | +6,291 | 0.00% | 13,248 |
| 2017-11-07 | 2017-11-03 | 1.094 | 6,292 | +1,573 | 0.00% | 6,881 |
| 2017-10-24 | 2017-10-20 | 1.119 | 4,719 | -3,145 | 0.00% | 5,280 |
| 2017-10-20 | 2017-10-18 | 1.180 | 7,864 | -11,404 | 0.00% | 9,280 |
| 2017-10-19 | 2017-10-17 | 1.211 | 19,268 | +19,268 | 0.00% | 23,324 |
| 2017-10-17 | 2017-10-13 | 1.032 | 0 | -17,695 | ||
| 2017-10-16 | 2017-10-12 | 1.043 | 17,695 | -24,773 | 0.00% | 18,450 |
| 2017-10-13 | 2017-10-11 | 1.012 | 42,468 | +41,682 | 0.00% | 42,984 |
| 2017-10-12 | 2017-10-10 | 1.027 | 786 | -7,472 | 0.00% | 808 |
| 2017-10-11 | 2017-10-09 | 1.109 | 8,258 | +8,258 | 0.00% | 9,156 |
| 2017-03-24 | 2017-03-22 | 1.450 | 0 | -7,471 | ||
| 2017-03-23 | 2017-03-21 | 1.399 | 7,471 | -12,190 | 0.00% | 10,450 |
| 2017-03-22 | 2017-03-20 | 1.373 | 19,661 | +12,190 | 0.00% | 27,000 |
| 2016-11-28 | 2016-11-24 | 1.755 | 7,471 | +5,112 | 0.00% | 13,110 |
| 2016-11-14 | 2016-11-10 | 1.628 | 2,359 | +2,359 | 0.00% | 3,839 |
| 2016-11-09 | 2016-11-07 | 1.678 | 0 | -8,258 | ||
| 2016-11-03 | 2016-11-01 | 1.577 | 8,258 | -18,874 | 0.00% | 13,021 |
| 2016-11-02 | 2016-10-31 | 1.551 | 27,132 | +27,132 | 0.00% | 42,090 |
| 2016-10-14 | 2016-10-12 | 1.500 | 0 | -3,539 | ||
| 2016-10-13 | 2016-10-11 | 1.526 | 3,539 | -22,414 | 0.00% | 5,400 |
| 2016-10-12 | 2016-10-07 | 1.526 | 25,953 | +25,953 | 0.00% | 39,601 |
| 2016-09-30 | 2016-09-28 | 1.160 | 0 | -393 | ||
| 2016-09-29 | 2016-09-27 | 1.139 | 393 | +393 | 0.00% | 448 |
| 2016-08-26 | 2016-08-24 | 0.854 | 0 | -3,932 | ||
| 2016-08-25 | 2016-08-23 | 0.748 | 3,932 | +1,179 | 0.00% | 2,940 |
| 2016-08-22 | 2016-08-18 | 0.804 | 2,753 | -786 | 0.00% | 2,212 |
| 2016-08-19 | 2016-08-17 | 0.839 | 3,539 | -1,966 | 0.00% | 2,970 |
| 2016-08-16 | 2016-08-12 | 0.885 | 5,505 | +3,539 | 0.00% | 4,872 |
| 2016-08-11 | 2016-08-09 | 0.793 | 1,966 | +786 | 0.00% | 1,560 |
| 2016-08-10 | 2016-08-08 | 0.834 | 1,180 | +1,180 | 0.00% | 984 |
| 2016-07-11 | 2016-07-07 | 0.758 | 0 | -15,729 | ||
| 2016-07-04 | 2016-06-29 | 0.646 | 15,729 | +15,729 | 0.00% | 10,160 |
| 2013-02-21 | 2013-02-19 | 0.539 | 0 | -393 | ||
| 2013-02-20 | 2013-02-18 | 0.519 | 393 | +393 | 0.00% | 204 |
| 2013-02-01 | 2013-01-30 | 0.605 | 0 | -1,966 | ||
| 2013-01-28 | 2013-01-24 | 0.575 | 1,966 | +1,966 | 0.00% | 1,130 |
| 2013-01-25 | 2013-01-23 | 0.605 | 0 | -1,573 | ||
| 2013-01-24 | 2013-01-22 | 0.590 | 1,573 | +1,573 | 0.00% | 928 |
| 2013-01-23 | 2013-01-21 | 0.610 | 0 | -1,180 | ||
| 2013-01-22 | 2013-01-18 | 0.590 | 1,180 | +1,180 | 0.00% | 696 |
| 2012-12-20 | 2012-12-18 | 0.519 | 0 | -3,539 | ||
| 2012-12-19 | 2012-12-17 | 0.519 | 3,539 | +3,539 | 0.00% | 1,836 |
| 2012-12-10 | 2012-12-06 | 0.534 | 0 | -393 | ||
| 2012-12-06 | 2012-12-04 | 0.559 | 393 | -1,966 | 0.00% | 220 |
| 2012-12-05 | 2012-12-03 | 0.549 | 2,359 | +2,359 | 0.00% | 1,296 |
| 2012-09-21 | 2012-09-19 | 0.509 | 0 | -1,573 | ||
| 2012-09-14 | 2012-09-12 | 0.488 | 1,573 | +1,573 | 0.00% | 768 |
| 2012-06-13 | 2012-06-11 | 0.468 | 0 | -135,661 | ||
| 2012-06-12 | 2012-06-08 | 0.463 | 135,661 | +135,661 | 0.02% | 62,790 |
| 2012-04-30 | 2012-04-26 | 0.565 | 0 | -1,180 | ||
| 2012-04-27 | 2012-04-25 | 0.544 | 1,180 | +1,180 | 0.00% | 642 |
| 2012-04-26 | 2012-04-24 | 0.565 | 0 | -1,573 | ||
| 2012-04-25 | 2012-04-23 | 0.580 | 1,573 | +1,573 | 0.00% | 912 |
| 2012-03-29 | 2012-03-27 | 0.676 | 0 | -786 | ||
| 2012-03-28 | 2012-03-26 | 0.692 | 786 | -394 | 0.00% | 544 |
| 2012-03-27 | 2012-03-23 | 0.676 | 1,180 | +1,180 | 0.00% | 798 |
| 2012-02-24 | 2012-02-22 | 0.727 | 0 | -17,695 | ||
| 2012-02-21 | 2012-02-17 | 0.737 | 17,695 | +13,763 | 0.00% | 13,050 |
| 2012-02-20 | 2012-02-16 | 0.763 | 3,932 | -15,729 | 0.00% | 3,000 |
| 2012-02-17 | 2012-02-15 | 0.763 | 19,661 | +19,661 | 0.00% | 15,000 |
| 2011-12-09 | 2011-12-07 | 0.753 | 0 | -393 | ||
| 2011-12-08 | 2011-12-06 | 0.799 | 393 | -393 | 0.00% | 314 |
| 2011-12-07 | 2011-12-05 | 0.758 | 786 | +786 | 0.00% | 596 |
| 2011-11-30 | 2011-11-28 | 0.788 | 0 | -393 | ||
| 2011-11-29 | 2011-11-25 | 0.900 | 393 | -393 | 0.00% | 354 |
| 2011-11-28 | 2011-11-24 | 0.849 | 786 | +786 | 0.00% | 668 |
| 2011-08-30 | 2011-08-26 | 1.038 | 0 | -1,180 | ||
| 2011-08-29 | 2011-08-25 | 1.073 | 1,180 | +1,180 | 0.00% | 1,266 |
| 2011-06-22 | 2011-06-20 | 1.322 | 0 | -786 | ||
| 2011-06-21 | 2011-06-17 | 1.424 | 786 | +786 | 0.00% | 1,119 |
| 2011-06-08 | 2011-06-03 | 1.577 | 0 | -1,180 | ||
| 2011-06-07 | 2011-06-02 | 1.551 | 1,180 | -393 | 0.00% | 1,831 |
| 2011-06-02 | 2011-05-31 | 1.602 | 1,573 | +1,573 | 0.00% | 2,520 |
| 2011-05-25 | 2011-05-23 | 1.526 | 0 | -3,146 | ||
| 2011-05-24 | 2011-05-20 | 1.551 | 3,146 | +3,146 | 0.00% | 4,880 |
| 2011-04-15 | 2011-04-13 | 1.729 | 0 | -1,180 | ||
| 2011-04-14 | 2011-04-12 | 1.602 | 1,180 | +1,180 | 0.00% | 1,891 |
| 2007-06-26 | 2007-06-22 | 0 |
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