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 | 2.180 | 16,000 | +0 | 0.01% | 34,880 |
| 2025-10-13 | 2025-10-09 | 2.200 | 16,000 | +0 | 0.01% | 35,200 |
| 2025-10-10 | 2025-10-08 | 2.170 | 16,000 | +0 | 0.01% | 34,720 |
| 2025-10-09 | 2025-10-06 | 2.140 | 16,000 | +0 | 0.01% | 34,240 |
| 2025-10-08 | 2025-10-03 | 2.150 | 16,000 | +0 | 0.01% | 34,400 |
| 2025-10-06 | 2025-10-02 | 2.130 | 16,000 | +0 | 0.01% | 34,080 |
| 2025-10-03 | 2025-09-30 | 2.150 | 16,000 | +0 | 0.01% | 34,400 |
| 2025-10-02 | 2025-09-29 | 2.150 | 16,000 | +0 | 0.01% | 34,400 |
| 2025-09-30 | 2025-09-26 | 2.140 | 16,000 | +0 | 0.01% | 34,240 |
| 2025-09-29 | 2025-09-25 | 2.140 | 16,000 | +0 | 0.01% | 34,240 |
| 2025-09-26 | 2025-09-24 | 2.170 | 16,000 | +0 | 0.01% | 34,720 |
| 2025-09-25 | 2025-09-23 | 2.170 | 16,000 | +16,000 | 0.01% | 34,720 |
| 2025-09-16 | 2025-09-12 | 2.170 | 0 | -52,000 | ||
| 2025-09-11 | 2025-09-09 | 2.100 | 52,000 | +4,000 | 0.03% | 109,200 |
| 2025-09-10 | 2025-09-08 | 2.110 | 48,000 | -4,000 | 0.03% | 101,280 |
| 2025-09-04 | 2025-09-02 | 2.010 | 52,000 | -4,000 | 0.03% | 104,520 |
| 2025-09-03 | 2025-09-01 | 2.100 | 56,000 | +12,000 | 0.03% | 117,600 |
| 2025-09-02 | 2025-08-29 | 2.170 | 44,000 | +8,000 | 0.03% | 95,480 |
| 2025-08-29 | 2025-08-27 | 2.130 | 36,000 | +28,000 | 0.02% | 76,680 |
| 2025-08-28 | 2025-08-26 | 2.110 | 8,000 | +4,000 | 0.00% | 16,880 |
| 2025-06-24 | 2025-06-20 | 2.670 | 4,000 | +465 | 0.00% | 10,680 |
| 2025-05-20 | 2025-05-16 | 2.342 | 3,535 | +3,535 | 0.00% | 8,279 |
| 2025-05-14 | 2025-05-12 | 2.331 | 0 | -17,677 | ||
| 2025-05-08 | 2025-05-06 | 2.116 | 17,677 | +10,606 | 0.01% | 37,399 |
| 2025-05-06 | 2025-04-30 | 2.150 | 7,071 | +7,071 | 0.00% | 15,200 |
| 2023-08-01 | 2023-07-28 | 1.711 | 0 | -249,157 | ||
| 2023-06-08 | 2023-06-06 | 3.458 | 249,157 | +74,512 | 0.17% | 861,466 |
| 2023-05-10 | 2023-05-08 | 2.881 | 174,645 | -18,881 | 0.17% | 503,199 |
| 2023-04-28 | 2023-04-26 | 2.780 | 193,526 | +25,961 | 0.19% | 537,920 |
| 2023-04-27 | 2023-04-25 | 2.780 | 167,565 | +35,401 | 0.16% | 465,760 |
| 2023-04-26 | 2023-04-24 | 2.746 | 132,164 | +113,283 | 0.13% | 362,880 |
| 2023-04-25 | 2023-04-21 | 2.797 | 18,881 | +2,360 | 0.02% | 52,801 |
| 2023-04-24 | 2023-04-20 | 2.932 | 16,521 | +16,521 | 0.02% | 48,441 |
| 2023-01-27 | 2023-01-20 | 1.542 | 0 | -25,961 | ||
| 2023-01-10 | 2023-01-06 | 1.542 | 25,961 | +18,881 | 0.03% | 40,040 |
| 2023-01-04 | 2022-12-30 | 1.475 | 7,080 | +7,080 | 0.01% | 10,440 |
| 2021-03-12 | 2021-03-10 | 2.362 | 0 | -1,914 | ||
| 2020-12-02 | 2020-11-30 | 2.759 | 1,914 | +1,914 | 0.00% | 5,280 |
| 2020-03-10 | 2020-03-06 | 2.480 | 0 | -1,871 | ||
| 2020-02-06 | 2020-02-04 | 2.651 | 1,871 | -7,483 | 0.00% | 4,960 |
| 2020-02-05 | 2020-02-03 | 2.630 | 9,354 | -3,742 | 0.01% | 24,599 |
| 2020-02-04 | 2020-01-31 | 2.074 | 13,096 | +13,096 | 0.02% | 27,160 |
| 2020-01-30 | 2020-01-24 | 1.924 | 0 | -1,871 | ||
| 2020-01-13 | 2020-01-09 | 2.031 | 1,871 | +1,871 | 0.00% | 3,800 |
| 2019-11-25 | 2019-11-21 | 2.159 | 0 | -50,513 | ||
| 2019-07-10 | 2019-07-08 | 2.427 | 50,513 | +3,786 | 0.06% | 122,587 |
| 2019-06-19 | 2019-06-17 | 2.404 | 46,727 | +13,845 | 0.06% | 112,319 |
| 2019-06-12 | 2019-06-10 | 2.427 | 32,882 | +13,845 | 0.04% | 79,800 |
| 2019-04-15 | 2019-04-11 | 3.143 | 19,037 | -1,731 | 0.03% | 59,840 |
| 2019-04-12 | 2019-04-10 | 3.166 | 20,768 | +1,731 | 0.03% | 65,761 |
| 2018-09-18 | 2018-09-14 | 2.404 | 19,037 | -3,461 | 0.03% | 45,760 |
| 2018-09-12 | 2018-09-10 | 2.381 | 22,498 | +3,461 | 0.03% | 53,559 |
| 2018-08-31 | 2018-08-29 | 2.820 | 19,037 | +6,923 | 0.03% | 53,680 |
| 2018-08-08 | 2018-08-06 | 2.820 | 12,114 | +1,730 | 0.02% | 34,159 |
| 2018-06-15 | 2018-06-13 | 3.837 | 10,384 | +565 | 0.01% | 39,848 |
| 2018-06-08 | 2018-06-06 | 3.764 | 9,819 | -14,729 | 0.01% | 36,960 |
| 2018-06-06 | 2018-06-04 | 3.666 | 24,548 | -11,455 | 0.03% | 90,001 |
| 2018-06-04 | 2018-05-31 | 3.740 | 36,003 | -19,638 | 0.05% | 134,639 |
| 2018-05-21 | 2018-05-17 | 3.715 | 55,641 | -8,183 | 0.08% | 206,719 |
| 2018-05-18 | 2018-05-16 | 3.715 | 63,824 | -13,092 | 0.09% | 237,121 |
| 2018-05-17 | 2018-05-15 | 3.544 | 76,916 | -9,819 | 0.11% | 272,601 |
| 2018-05-15 | 2018-05-11 | 3.593 | 86,735 | -11,455 | 0.12% | 311,640 |
| 2018-03-20 | 2018-03-16 | 3.495 | 98,190 | -4,910 | 0.14% | 343,198 |
| 2018-03-19 | 2018-03-15 | 3.544 | 103,100 | +4,910 | 0.15% | 365,400 |
| 2018-02-08 | 2018-02-06 | 3.544 | 98,190 | +54,004 | 0.14% | 347,998 |
| 2018-01-25 | 2018-01-23 | 3.740 | 44,186 | -31,093 | 0.06% | 165,241 |
| 2017-12-22 | 2017-12-20 | 3.593 | 75,279 | -1,637 | 0.11% | 270,479 |
| 2017-11-28 | 2017-11-24 | 3.862 | 76,916 | +1,637 | 0.11% | 297,041 |
| 2017-11-20 | 2017-11-16 | 4.033 | 75,279 | -1,637 | 0.11% | 303,599 |
| 2017-11-16 | 2017-11-14 | 4.277 | 76,916 | -21,274 | 0.11% | 329,001 |
| 2017-07-06 | 2017-07-04 | 3.960 | 98,190 | -1,637 | 0.14% | 388,798 |
| 2017-06-13 | 2017-06-09 | 4.204 | 99,827 | -1,636 | 0.14% | 419,680 |
| 2017-06-02 | 2017-05-31 | 4.106 | 101,463 | +3,273 | 0.14% | 416,638 |
| 2017-05-31 | 2017-05-26 | 4.155 | 98,190 | -52,369 | 0.14% | 407,998 |
| 2017-05-29 | 2017-05-25 | 4.229 | 150,559 | -3,273 | 0.21% | 636,641 |
| 2017-05-26 | 2017-05-24 | 4.277 | 153,832 | -1,636 | 0.22% | 658,001 |
| 2017-05-25 | 2017-05-23 | 4.277 | 155,468 | +3,273 | 0.22% | 664,999 |
| 2017-05-18 | 2017-05-16 | 4.571 | 152,195 | +3,273 | 0.22% | 695,639 |
| 2017-05-17 | 2017-05-15 | 5.157 | 148,922 | +3,273 | 0.21% | 768,039 |
| 2017-05-11 | 2017-05-09 | 4.791 | 145,649 | +4,909 | 0.21% | 697,759 |
| 2017-05-08 | 2017-05-04 | 4.888 | 140,740 | +47,459 | 0.20% | 688,002 |
| 2017-05-02 | 2017-04-27 | 4.888 | 93,281 | +1,637 | 0.13% | 456,000 |
| 2017-04-10 | 2017-04-06 | 5.206 | 91,644 | +1,636 | 0.13% | 477,118 |
| 2017-04-03 | 2017-03-30 | 4.595 | 90,008 | -4,909 | 0.13% | 413,600 |
| 2017-03-15 | 2017-03-13 | 4.546 | 94,917 | -3,273 | 0.13% | 431,518 |
| 2017-02-23 | 2017-02-21 | 4.375 | 98,190 | -1,637 | 0.14% | 429,598 |
| 2017-02-16 | 2017-02-14 | 4.400 | 99,827 | -3,273 | 0.14% | 439,200 |
| 2017-02-03 | 2017-02-01 | 3.715 | 103,100 | +1,637 | 0.15% | 383,040 |
| 2017-01-03 | 2016-12-29 | 3.789 | 101,463 | +1,636 | 0.14% | 384,398 |
| 2016-12-30 | 2016-12-28 | 3.911 | 99,827 | +1,637 | 0.14% | 390,400 |
| 2016-12-07 | 2016-12-05 | 4.204 | 98,190 | +1,636 | 0.14% | 412,798 |
| 2016-12-06 | 2016-12-02 | 4.180 | 96,554 | +1,637 | 0.14% | 403,560 |
| 2016-11-18 | 2016-11-16 | 4.277 | 94,917 | -3,273 | 0.13% | 405,998 |
| 2016-11-17 | 2016-11-15 | 4.033 | 98,190 | +3,273 | 0.14% | 395,998 |
| 2016-11-07 | 2016-11-03 | 4.326 | 94,917 | +1,636 | 0.13% | 410,638 |
| 2016-10-27 | 2016-10-25 | 4.302 | 93,281 | +3,273 | 0.13% | 401,280 |
| 2016-10-24 | 2016-10-19 | 4.400 | 90,008 | +9,819 | 0.13% | 396,000 |
| 2016-10-20 | 2016-10-18 | 4.448 | 80,189 | +14,729 | 0.11% | 356,721 |
| 2016-10-11 | 2016-10-06 | 4.057 | 65,460 | +1,636 | 0.09% | 265,599 |
| 2016-10-05 | 2016-10-03 | 4.253 | 63,824 | +3,273 | 0.09% | 271,441 |
| 2016-09-30 | 2016-09-28 | 4.082 | 60,551 | +21,275 | 0.09% | 247,161 |
| 2016-09-28 | 2016-09-26 | 3.984 | 39,276 | +37,639 | 0.06% | 156,479 |
| 2016-08-03 | 2016-07-29 | 4.302 | 1,637 | +1,637 | 0.00% | 7,042 |
| 2013-07-08 | 2013-07-04 | 2.566 | 0 | -1,637 | ||
| 2013-07-05 | 2013-07-03 | 2.542 | 1,637 | +1,637 | 0.00% | 4,161 |
| 2013-03-01 | 2013-02-27 | 2.591 | 0 | -1,637 | ||
| 2013-02-27 | 2013-02-25 | 2.591 | 1,637 | +1,637 | 0.00% | 4,241 |
| 2012-11-23 | 2012-11-21 | 1.906 | 0 | -3,273 | ||
| 2012-11-22 | 2012-11-20 | 1.955 | 3,273 | +1,636 | 0.00% | 6,400 |
| 2012-11-21 | 2012-11-19 | 1.955 | 1,637 | +1,637 | 0.00% | 3,201 |
| 2012-10-09 | 2012-10-05 | 1.942 | 0 | -1,607 | ||
| 2012-10-05 | 2012-10-03 | 1.867 | 1,607 | +1,607 | 0.00% | 3,001 |
| 2007-06-26 | 2007-06-22 | 1.033 | 0 |
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