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 | 2.810 | 113,000 | +0 | 0.01% | 317,530 |
| 2025-10-13 | 2025-10-09 | 2.790 | 113,000 | +0 | 0.01% | 315,270 |
| 2025-10-10 | 2025-10-08 | 2.820 | 113,000 | +0 | 0.01% | 318,660 |
| 2025-10-09 | 2025-10-06 | 2.830 | 113,000 | +0 | 0.01% | 319,790 |
| 2025-10-08 | 2025-10-03 | 2.820 | 113,000 | -1,000 | 0.01% | 318,660 |
| 2025-09-30 | 2025-09-26 | 2.800 | 114,000 | -2,000 | 0.01% | 319,200 |
| 2025-08-27 | 2025-08-25 | 3.156 | 116,000 | +4,029 | 0.01% | 366,054 |
| 2025-08-20 | 2025-08-18 | 3.093 | 111,971 | -10,527 | 0.01% | 346,320 |
| 2025-07-31 | 2025-07-29 | 3.177 | 122,498 | -957 | 0.02% | 389,120 |
| 2025-07-11 | 2025-07-09 | 3.166 | 123,455 | -19,140 | 0.02% | 390,870 |
| 2025-06-27 | 2025-06-25 | 3.239 | 142,595 | -957 | 0.02% | 461,899 |
| 2025-06-02 | 2025-05-29 | 3.020 | 143,552 | +19,140 | 0.02% | 433,499 |
| 2025-05-30 | 2025-05-28 | 2.999 | 124,412 | -9,570 | 0.02% | 373,100 |
| 2025-04-28 | 2025-04-24 | 2.727 | 133,982 | +9,570 | 0.02% | 365,399 |
| 2025-04-25 | 2025-04-23 | 2.769 | 124,412 | -957 | 0.02% | 344,500 |
| 2025-04-24 | 2025-04-22 | 2.759 | 125,369 | -1,914 | 0.02% | 345,840 |
| 2025-04-23 | 2025-04-17 | 2.727 | 127,283 | +28,710 | 0.02% | 347,130 |
| 2025-04-16 | 2025-04-14 | 2.706 | 98,573 | +12,442 | 0.01% | 266,771 |
| 2025-04-14 | 2025-04-10 | 2.706 | 86,131 | +957 | 0.01% | 233,099 |
| 2025-04-11 | 2025-04-09 | 2.717 | 85,174 | -32,539 | 0.01% | 231,399 |
| 2025-03-27 | 2025-03-25 | 3.305 | 117,713 | +4,963 | 0.02% | 389,094 |
| 2025-03-18 | 2025-03-14 | 3.142 | 112,750 | +32,083 | 0.02% | 354,239 |
| 2025-03-10 | 2025-03-06 | 3.545 | 80,667 | +4,583 | 0.01% | 286,000 |
| 2024-12-05 | 2024-12-03 | 3.262 | 76,084 | -916 | 0.01% | 248,172 |
| 2024-10-09 | 2024-10-07 | 3.491 | 77,000 | +1,833 | 0.01% | 268,799 |
| 2024-09-17 | 2024-09-13 | 2.945 | 75,167 | -917 | 0.01% | 221,400 |
| 2024-08-28 | 2024-08-26 | 3.267 | 76,084 | +3,927 | 0.01% | 248,550 |
| 2024-06-19 | 2024-06-17 | 3.094 | 72,157 | -26,080 | 0.01% | 223,271 |
| 2024-05-17 | 2024-05-14 | 2.968 | 98,237 | +3,477 | 0.01% | 291,539 |
| 2024-05-16 | 2024-05-13 | 3.025 | 94,760 | -3,477 | 0.01% | 286,671 |
| 2024-04-26 | 2024-04-24 | 2.726 | 98,237 | +26,080 | 0.01% | 267,809 |
| 2024-04-25 | 2024-04-23 | 2.715 | 72,157 | -1,738 | 0.01% | 195,881 |
| 2024-03-28 | 2024-03-26 | 3.012 | 73,895 | +1,738 | 0.01% | 222,583 |
| 2024-03-27 | 2024-03-25 | 3.012 | 72,157 | +4,096 | 0.01% | 217,348 |
| 2024-03-18 | 2024-03-14 | 2.927 | 68,061 | -820 | 0.01% | 199,200 |
| 2024-01-15 | 2024-01-11 | 3.280 | 68,881 | -4,100 | 0.01% | 225,960 |
| 2024-01-12 | 2024-01-10 | 3.244 | 72,981 | -820 | 0.01% | 236,740 |
| 2023-12-15 | 2023-12-13 | 3.134 | 73,801 | +4,920 | 0.01% | 231,300 |
| 2023-08-30 | 2023-08-28 | 3.603 | 68,881 | +3,602 | 0.01% | 248,176 |
| 2023-08-25 | 2023-08-23 | 3.590 | 65,279 | -1,555 | 0.01% | 234,359 |
| 2023-08-18 | 2023-08-16 | 3.526 | 66,834 | +7,772 | 0.01% | 235,641 |
| 2023-08-17 | 2023-08-15 | 3.564 | 59,062 | +7,771 | 0.01% | 210,519 |
| 2023-07-18 | 2023-07-13 | 3.590 | 51,291 | -7,771 | 0.01% | 184,140 |
| 2023-07-11 | 2023-07-07 | 3.539 | 59,062 | -7,772 | 0.01% | 208,999 |
| 2023-06-28 | 2023-06-26 | 3.577 | 66,834 | -777 | 0.01% | 239,081 |
| 2023-06-16 | 2023-06-14 | 3.680 | 67,611 | -3,885 | 0.01% | 248,821 |
| 2023-05-16 | 2023-05-12 | 3.693 | 71,496 | +1,554 | 0.01% | 264,038 |
| 2023-05-10 | 2023-05-08 | 3.719 | 69,942 | +777 | 0.01% | 260,099 |
| 2023-05-09 | 2023-05-05 | 3.706 | 69,165 | -3,886 | 0.01% | 256,320 |
| 2023-05-08 | 2023-05-04 | 3.642 | 73,051 | -4,663 | 0.01% | 266,021 |
| 2023-05-05 | 2023-05-03 | 3.577 | 77,714 | +3,886 | 0.01% | 278,002 |
| 2023-04-24 | 2023-04-20 | 3.706 | 73,828 | -2,331 | 0.01% | 273,600 |
| 2023-04-21 | 2023-04-19 | 3.693 | 76,159 | +3,885 | 0.01% | 281,259 |
| 2023-03-30 | 2023-03-28 | 4.193 | 72,274 | +3,302 | 0.01% | 303,077 |
| 2023-03-10 | 2023-03-08 | 3.829 | 68,972 | -742 | 0.01% | 264,120 |
| 2023-03-03 | 2023-03-01 | 3.910 | 69,714 | +2,225 | 0.01% | 272,601 |
| 2023-02-24 | 2023-02-22 | 3.991 | 67,489 | -741 | 0.01% | 269,361 |
| 2023-01-10 | 2023-01-06 | 4.113 | 68,230 | -14,833 | 0.01% | 280,598 |
| 2023-01-09 | 2023-01-05 | 4.166 | 83,063 | -1,483 | 0.01% | 346,080 |
| 2022-12-30 | 2022-12-28 | 3.897 | 84,546 | +23,732 | 0.01% | 329,459 |
| 2022-12-20 | 2022-12-16 | 4.045 | 60,814 | +1,483 | 0.01% | 246,000 |
| 2022-12-16 | 2022-12-14 | 4.113 | 59,331 | -741 | 0.01% | 244,001 |
| 2022-11-23 | 2022-11-21 | 3.479 | 60,072 | +2,224 | 0.01% | 208,979 |
| 2022-11-03 | 2022-11-01 | 3.641 | 57,848 | -741 | 0.01% | 210,602 |
| 2022-11-02 | 2022-10-31 | 3.654 | 58,589 | -1,483 | 0.01% | 214,089 |
| 2022-10-27 | 2022-10-25 | 3.654 | 60,072 | +3,708 | 0.01% | 219,509 |
| 2022-10-12 | 2022-10-10 | 3.762 | 56,364 | -742 | 0.01% | 212,039 |
| 2022-10-10 | 2022-10-06 | 3.843 | 57,106 | -742 | 0.01% | 219,451 |
| 2022-10-05 | 2022-09-30 | 3.775 | 57,848 | +7,417 | 0.01% | 218,402 |
| 2022-08-31 | 2022-08-29 | 4.344 | 50,431 | +2,217 | 0.01% | 219,069 |
| 2022-07-26 | 2022-07-22 | 4.429 | 48,214 | -709 | 0.01% | 213,518 |
| 2022-06-30 | 2022-06-28 | 4.809 | 48,923 | -1,419 | 0.01% | 235,288 |
| 2022-05-24 | 2022-05-20 | 4.005 | 50,342 | +10,636 | 0.01% | 201,642 |
| 2022-05-23 | 2022-05-19 | 4.020 | 39,706 | -709 | 0.01% | 159,600 |
| 2022-05-17 | 2022-05-13 | 4.104 | 40,415 | -709 | 0.01% | 165,870 |
| 2022-05-13 | 2022-05-11 | 4.132 | 41,124 | +709 | 0.01% | 169,940 |
| 2022-04-04 | 2022-03-31 | 4.598 | 40,415 | -709 | 0.01% | 185,820 |
| 2022-03-30 | 2022-03-28 | 5.023 | 41,124 | +2,097 | 0.01% | 206,576 |
| 2022-03-17 | 2022-03-15 | 4.607 | 39,027 | -672 | 0.01% | 179,802 |
| 2022-03-16 | 2022-03-14 | 4.785 | 39,699 | -673 | 0.01% | 189,978 |
| 2022-03-01 | 2022-02-25 | 5.202 | 40,372 | -673 | 0.01% | 209,999 |
| 2022-02-15 | 2022-02-11 | 5.365 | 41,045 | -673 | 0.01% | 220,209 |
| 2022-02-14 | 2022-02-10 | 5.365 | 41,718 | -673 | 0.01% | 223,820 |
| 2022-01-27 | 2022-01-25 | 4.994 | 42,391 | -673 | 0.01% | 211,681 |
| 2022-01-14 | 2022-01-12 | 5.172 | 43,064 | -673 | 0.01% | 222,721 |
| 2021-12-30 | 2021-12-28 | 4.964 | 43,737 | -8,747 | 0.01% | 217,102 |
| 2021-12-13 | 2021-12-09 | 5.008 | 52,484 | -673 | 0.01% | 262,860 |
| 2021-11-18 | 2021-11-16 | 5.425 | 53,157 | -673 | 0.01% | 288,351 |
| 2021-11-17 | 2021-11-15 | 5.484 | 53,830 | -673 | 0.01% | 295,202 |
| 2021-10-21 | 2021-10-19 | 5.306 | 54,503 | -672 | 0.01% | 289,172 |
| 2021-10-18 | 2021-10-12 | 5.202 | 55,175 | +4,710 | 0.01% | 286,998 |
| 2021-10-15 | 2021-10-11 | 5.410 | 50,465 | -673 | 0.01% | 272,998 |
| 2021-10-08 | 2021-10-06 | 5.722 | 51,138 | -5,383 | 0.01% | 292,599 |
| 2021-09-30 | 2021-09-28 | 5.796 | 56,521 | -1,346 | 0.01% | 327,599 |
| 2021-09-29 | 2021-09-27 | 5.796 | 57,867 | -2,019 | 0.01% | 335,401 |
| 2021-09-20 | 2021-09-16 | 6.435 | 59,886 | -672 | 0.01% | 385,373 |
| 2021-09-14 | 2021-09-10 | 6.435 | 60,558 | -673 | 0.01% | 389,697 |
| 2021-09-02 | 2021-08-31 | 6.732 | 61,231 | -1,346 | 0.01% | 412,228 |
| 2021-08-18 | 2021-08-16 | 6.539 | 62,577 | -673 | 0.01% | 409,200 |
| 2021-08-16 | 2021-08-12 | 6.480 | 63,250 | -673 | 0.01% | 409,841 |
| 2021-08-12 | 2021-08-10 | 6.465 | 63,923 | -673 | 0.01% | 413,252 |
| 2021-08-03 | 2021-07-30 | 6.435 | 64,596 | -7,401 | 0.01% | 415,682 |
| 2021-07-29 | 2021-07-27 | 6.316 | 71,997 | -673 | 0.01% | 454,749 |
| 2021-07-28 | 2021-07-26 | 6.331 | 72,670 | -2,019 | 0.01% | 460,080 |
| 2021-07-26 | 2021-07-22 | 6.420 | 74,689 | -3,364 | 0.01% | 479,522 |
| 2021-07-23 | 2021-07-21 | 6.405 | 78,053 | -673 | 0.01% | 499,960 |
| 2021-07-21 | 2021-07-19 | 6.539 | 78,726 | -673 | 0.01% | 514,801 |
| 2021-07-19 | 2021-07-15 | 6.509 | 79,399 | -673 | 0.01% | 516,841 |
| 2021-07-16 | 2021-07-14 | 6.539 | 80,072 | -24,223 | 0.01% | 523,602 |
| 2021-07-13 | 2021-07-09 | 6.435 | 104,295 | -673 | 0.02% | 671,150 |
| 2021-07-08 | 2021-07-06 | 6.599 | 104,968 | -2,019 | 0.02% | 692,641 |
| 2021-07-07 | 2021-07-05 | 6.539 | 106,987 | +7,402 | 0.02% | 699,603 |
| 2021-07-05 | 2021-06-30 | 6.509 | 99,585 | -673 | 0.02% | 648,241 |
| 2021-07-02 | 2021-06-29 | 6.539 | 100,258 | -1,346 | 0.02% | 655,601 |
| 2021-06-30 | 2021-06-28 | 6.509 | 101,604 | -3,364 | 0.02% | 661,383 |
| 2021-06-29 | 2021-06-25 | 6.554 | 104,968 | -2,691 | 0.02% | 687,961 |
| 2021-06-28 | 2021-06-24 | 6.391 | 107,659 | -673 | 0.02% | 687,998 |
| 2021-06-25 | 2021-06-23 | 6.361 | 108,332 | -2,019 | 0.02% | 689,078 |
| 2021-06-24 | 2021-06-22 | 6.450 | 110,351 | -6,056 | 0.02% | 711,761 |
| 2021-06-23 | 2021-06-21 | 6.584 | 116,407 | -2,691 | 0.02% | 766,392 |
| 2021-06-22 | 2021-06-18 | 6.688 | 119,098 | +6,056 | 0.02% | 796,499 |
| 2021-06-21 | 2021-06-17 | 6.688 | 113,042 | -673 | 0.02% | 755,998 |
| 2021-06-18 | 2021-06-16 | 6.673 | 113,715 | -673 | 0.02% | 758,809 |
| 2021-06-17 | 2021-06-15 | 6.703 | 114,388 | -673 | 0.02% | 766,699 |
| 2021-06-11 | 2021-06-09 | 6.658 | 115,061 | -1,346 | 0.02% | 766,080 |
| 2021-06-09 | 2021-06-07 | 6.717 | 116,407 | +2,692 | 0.02% | 781,962 |
| 2021-06-08 | 2021-06-04 | 6.584 | 113,715 | -1,346 | 0.02% | 748,669 |
| 2021-06-07 | 2021-06-03 | 6.539 | 115,061 | -673 | 0.02% | 752,400 |
| 2021-06-04 | 2021-06-02 | 6.599 | 115,734 | -673 | 0.02% | 763,681 |
| 2021-06-03 | 2021-06-01 | 6.599 | 116,407 | -6,728 | 0.02% | 768,122 |
| 2021-06-02 | 2021-05-31 | 6.509 | 123,135 | -1,346 | 0.02% | 801,537 |
| 2021-06-01 | 2021-05-28 | 6.391 | 124,481 | +2,018 | 0.02% | 795,499 |
| 2021-05-31 | 2021-05-27 | 6.509 | 122,463 | +3,365 | 0.02% | 797,163 |
| 2021-05-28 | 2021-05-26 | 6.509 | 119,098 | -5,383 | 0.02% | 775,259 |
| 2021-05-27 | 2021-05-25 | 6.836 | 124,481 | -1,346 | 0.02% | 850,999 |
| 2021-05-26 | 2021-05-24 | 6.970 | 125,827 | -1,346 | 0.02% | 877,031 |
| 2021-05-25 | 2021-05-21 | 6.926 | 127,173 | -4,037 | 0.02% | 880,743 |
| 2021-05-24 | 2021-05-20 | 6.703 | 131,210 | -7,401 | 0.02% | 879,451 |
| 2021-05-21 | 2021-05-18 | 6.613 | 138,611 | -8,748 | 0.03% | 916,697 |
| 2021-05-20 | 2021-05-17 | 6.182 | 147,359 | 0.03% | 911,041 |
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