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 | 5.580 | 9,000 | +0 | 0.00% | 50,220 |
| 2025-10-13 | 2025-10-09 | 5.870 | 9,000 | +0 | 0.00% | 52,830 |
| 2025-10-10 | 2025-10-08 | 5.980 | 9,000 | +0 | 0.00% | 53,820 |
| 2025-10-09 | 2025-10-06 | 6.120 | 9,000 | +0 | 0.00% | 55,080 |
| 2025-10-08 | 2025-10-03 | 6.240 | 9,000 | +0 | 0.00% | 56,160 |
| 2025-10-06 | 2025-10-02 | 6.390 | 9,000 | +0 | 0.00% | 57,510 |
| 2025-10-03 | 2025-09-30 | 6.320 | 9,000 | +0 | 0.00% | 56,880 |
| 2025-10-02 | 2025-09-29 | 6.250 | 9,000 | +0 | 0.00% | 56,250 |
| 2025-09-30 | 2025-09-26 | 6.300 | 9,000 | +0 | 0.00% | 56,700 |
| 2025-09-29 | 2025-09-25 | 6.580 | 9,000 | +0 | 0.00% | 59,220 |
| 2025-09-26 | 2025-09-24 | 6.720 | 9,000 | +0 | 0.00% | 60,480 |
| 2025-09-25 | 2025-09-23 | 6.690 | 9,000 | +0 | 0.00% | 60,210 |
| 2025-09-24 | 2025-09-22 | 6.720 | 9,000 | +0 | 0.00% | 60,480 |
| 2025-09-23 | 2025-09-19 | 6.350 | 9,000 | +0 | 0.00% | 57,150 |
| 2025-09-22 | 2025-09-18 | 6.570 | 9,000 | +0 | 0.00% | 59,130 |
| 2025-09-19 | 2025-09-17 | 6.320 | 9,000 | +0 | 0.00% | 56,880 |
| 2025-09-18 | 2025-09-16 | 6.380 | 9,000 | +0 | 0.00% | 57,420 |
| 2025-09-17 | 2025-09-15 | 6.500 | 9,000 | +0 | 0.00% | 58,500 |
| 2025-09-16 | 2025-09-12 | 6.520 | 9,000 | +0 | 0.00% | 58,680 |
| 2025-09-15 | 2025-09-11 | 6.900 | 9,000 | +0 | 0.00% | 62,100 |
| 2025-09-12 | 2025-09-10 | 6.850 | 9,000 | +0 | 0.00% | 61,650 |
| 2025-09-11 | 2025-09-09 | 6.880 | 9,000 | -1,000 | 0.00% | 61,920 |
| 2025-09-01 | 2025-08-28 | 6.620 | 10,000 | -3,000 | 0.00% | 66,200 |
| 2025-08-29 | 2025-08-27 | 6.690 | 13,000 | +1,000 | 0.00% | 86,970 |
| 2025-08-27 | 2025-08-25 | 5.230 | 12,000 | -3,000 | 0.00% | 62,760 |
| 2025-07-31 | 2025-07-29 | 4.800 | 15,000 | +5,000 | 0.00% | 72,000 |
| 2025-06-25 | 2025-06-23 | 5.676 | 10,000 | +133 | 0.00% | 56,757 |
| 2025-04-29 | 2025-04-25 | 4.257 | 9,867 | -3,946 | 0.00% | 42,002 |
| 2025-04-28 | 2025-04-24 | 4.449 | 13,813 | +3,946 | 0.00% | 61,459 |
| 2025-03-13 | 2025-03-11 | 2.980 | 9,867 | -5,919 | 0.00% | 29,401 |
| 2025-03-12 | 2025-03-10 | 3.122 | 15,786 | +5,919 | 0.00% | 49,279 |
| 2024-09-26 | 2024-09-24 | 6.172 | 9,867 | -986 | 0.00% | 60,903 |
| 2024-09-23 | 2024-09-19 | 6.740 | 10,853 | -1,974 | 0.00% | 73,149 |
| 2024-09-13 | 2024-09-11 | 6.446 | 12,827 | -4,933 | 0.00% | 82,683 |
| 2024-09-12 | 2024-09-10 | 6.598 | 17,760 | -1,973 | 0.00% | 117,181 |
| 2024-09-11 | 2024-09-09 | 6.487 | 19,733 | +1,973 | 0.00% | 127,999 |
| 2024-08-21 | 2024-08-19 | 4.764 | 17,760 | -3,946 | 0.00% | 84,601 |
| 2024-08-20 | 2024-08-16 | 4.885 | 21,706 | +3,946 | 0.01% | 106,038 |
| 2024-08-14 | 2024-08-12 | 4.429 | 17,760 | -2,960 | 0.00% | 78,661 |
| 2024-08-13 | 2024-08-09 | 4.490 | 20,720 | +2,960 | 0.01% | 93,031 |
| 2024-08-06 | 2024-08-02 | 4.480 | 17,760 | -3,946 | 0.00% | 79,561 |
| 2024-08-05 | 2024-08-01 | 5.149 | 21,706 | +3,946 | 0.01% | 111,758 |
| 2024-08-02 | 2024-07-31 | 4.470 | 17,760 | -986 | 0.00% | 79,381 |
| 2024-08-01 | 2024-07-30 | 4.530 | 18,746 | +986 | 0.00% | 84,928 |
| 2024-07-24 | 2024-07-22 | 4.612 | 17,760 | -3,946 | 0.00% | 81,901 |
| 2024-07-23 | 2024-07-19 | 4.713 | 21,706 | -987 | 0.01% | 102,298 |
| 2024-07-22 | 2024-07-18 | 3.811 | 22,693 | +3,947 | 0.01% | 86,480 |
| 2024-07-05 | 2024-07-03 | 3.953 | 18,746 | -9,867 | 0.00% | 74,098 |
| 2024-07-04 | 2024-07-02 | 3.750 | 28,613 | +4,933 | 0.01% | 107,300 |
| 2024-07-03 | 2024-06-28 | 3.953 | 23,680 | +4,934 | 0.01% | 93,601 |
| 2024-06-28 | 2024-06-26 | 3.578 | 18,746 | -4,934 | 0.00% | 67,068 |
| 2024-06-27 | 2024-06-25 | 3.842 | 23,680 | +4,934 | 0.01% | 90,977 |
| 2024-06-26 | 2024-06-24 | 3.369 | 18,746 | +250 | 0.00% | 63,163 |
| 2024-06-25 | 2024-06-21 | 3.133 | 18,496 | -6,814 | 0.00% | 57,951 |
| 2024-06-24 | 2024-06-20 | 2.856 | 25,310 | +2,920 | 0.01% | 72,280 |
| 2024-06-19 | 2024-06-17 | 3.801 | 22,390 | -47,699 | 0.01% | 85,101 |
| 2024-06-18 | 2024-06-14 | 4.006 | 70,089 | +43,805 | 0.02% | 280,798 |
| 2024-06-17 | 2024-06-13 | 3.852 | 26,284 | -4,867 | 0.01% | 101,252 |
| 2024-06-14 | 2024-06-12 | 3.174 | 31,151 | -3,894 | 0.01% | 98,880 |
| 2024-06-13 | 2024-06-11 | 3.102 | 35,045 | -3,894 | 0.01% | 108,721 |
| 2024-06-12 | 2024-06-07 | 2.013 | 38,939 | +5,841 | 0.01% | 78,401 |
| 2024-06-11 | 2024-06-06 | 1.520 | 33,098 | -18,496 | 0.01% | 50,320 |
| 2024-06-06 | 2024-06-04 | 1.366 | 51,594 | +15,576 | 0.01% | 70,491 |
| 2024-04-26 | 2024-04-24 | 0.812 | 36,018 | -3,894 | 0.01% | 29,230 |
| 2024-03-26 | 2024-03-22 | 0.945 | 39,912 | -67,169 | 0.01% | 37,720 |
| 2024-01-17 | 2024-01-15 | 0.760 | 107,081 | -20,443 | 0.03% | 81,400 |
| 2023-08-16 | 2023-08-14 | 0.544 | 127,524 | -8,761 | 0.03% | 69,430 |
| 2023-08-07 | 2023-08-03 | 0.596 | 136,285 | +8,761 | 0.04% | 81,200 |
| 2023-08-03 | 2023-08-01 | 0.565 | 127,524 | -1,947 | 0.03% | 72,050 |
| 2023-08-01 | 2023-07-28 | 0.478 | 129,471 | -14,602 | 0.03% | 61,845 |
| 2023-05-25 | 2023-05-23 | 0.508 | 144,073 | -4,867 | 0.04% | 73,260 |
| 2023-05-12 | 2023-05-10 | 0.483 | 148,940 | -22,390 | 0.04% | 71,910 |
| 2023-03-24 | 2023-03-22 | 0.524 | 171,330 | -4,867 | 0.04% | 89,760 |
| 2023-03-09 | 2023-03-07 | 0.606 | 176,197 | +4,867 | 0.05% | 106,790 |
| 2023-03-07 | 2023-03-03 | 0.637 | 171,330 | +29,204 | 0.04% | 109,120 |
| 2023-02-21 | 2023-02-17 | 0.616 | 142,126 | +4,868 | 0.04% | 87,600 |
| 2023-02-20 | 2023-02-16 | 0.678 | 137,258 | +58,407 | 0.04% | 93,060 |
| 2023-02-16 | 2023-02-14 | 0.668 | 78,851 | +7,788 | 0.02% | 52,650 |
| 2023-02-14 | 2023-02-10 | 0.740 | 71,063 | +3,894 | 0.02% | 52,560 |
| 2023-02-13 | 2023-02-09 | 0.853 | 67,169 | -32,124 | 0.02% | 57,270 |
| 2023-02-10 | 2023-02-08 | 0.904 | 99,293 | -13,629 | 0.03% | 89,760 |
| 2023-02-08 | 2023-02-06 | 0.668 | 112,922 | +2,921 | 0.03% | 75,400 |
| 2023-02-07 | 2023-02-03 | 0.760 | 110,001 | +6,814 | 0.03% | 83,620 |
| 2022-11-03 | 2022-11-01 | 0.565 | 103,187 | +9,734 | 0.03% | 58,300 |
| 2022-10-24 | 2022-10-20 | 0.596 | 93,453 | -1,946 | 0.02% | 55,680 |
| 2022-10-14 | 2022-10-12 | 0.606 | 95,399 | -1,947 | 0.02% | 57,820 |
| 2022-10-13 | 2022-10-11 | 0.596 | 97,346 | -12,655 | 0.03% | 58,000 |
| 2022-09-06 | 2022-09-02 | 0.627 | 110,001 | -19,470 | 0.03% | 68,930 |
| 2022-09-05 | 2022-09-01 | 0.596 | 129,471 | +9,735 | 0.03% | 77,140 |
| 2022-09-02 | 2022-08-31 | 0.596 | 119,736 | +7,788 | 0.03% | 71,340 |
| 2022-08-31 | 2022-08-29 | 0.586 | 111,948 | +12,655 | 0.03% | 65,550 |
| 2022-08-23 | 2022-08-19 | 0.699 | 99,293 | +5,840 | 0.03% | 69,360 |
| 2022-08-16 | 2022-08-12 | 0.750 | 93,453 | +3,894 | 0.02% | 70,080 |
| 2022-08-10 | 2022-08-08 | 0.801 | 89,559 | +974 | 0.02% | 71,760 |
| 2022-08-08 | 2022-08-04 | 0.781 | 88,585 | -8,761 | 0.02% | 69,160 |
| 2022-07-22 | 2022-07-20 | 0.883 | 97,346 | -15,576 | 0.03% | 86,000 |
| 2022-07-15 | 2022-07-13 | 0.832 | 112,922 | +7,788 | 0.03% | 93,960 |
| 2022-07-14 | 2022-07-12 | 0.812 | 105,134 | +2,920 | 0.03% | 85,320 |
| 2022-07-05 | 2022-06-30 | 1.099 | 102,214 | +6,815 | 0.03% | 112,350 |
| 2022-06-28 | 2022-06-24 | 1.266 | 95,399 | +4,042 | 0.02% | 120,756 |
| 2022-06-15 | 2022-06-13 | 1.234 | 91,357 | -9,322 | 0.02% | 112,700 |
| 2022-05-20 | 2022-05-18 | 1.212 | 100,679 | -933 | 0.03% | 122,040 |
| 2022-04-29 | 2022-04-27 | 1.244 | 101,612 | +1,865 | 0.03% | 126,441 |
| 2022-04-08 | 2022-04-06 | 1.201 | 99,747 | +7,458 | 0.03% | 119,840 |
| 2022-02-15 | 2022-02-11 | 1.545 | 92,289 | +3,729 | 0.03% | 142,559 |
| 2022-02-09 | 2022-02-07 | 1.480 | 88,560 | +3,728 | 0.02% | 131,099 |
| 2022-01-12 | 2022-01-10 | 1.631 | 84,832 | +18,645 | 0.02% | 138,321 |
| 2021-11-29 | 2021-11-25 | 1.824 | 66,187 | -10,255 | 0.02% | 120,699 |
| 2021-11-26 | 2021-11-24 | 2.017 | 76,442 | +4,661 | 0.02% | 154,161 |
| 2021-11-25 | 2021-11-23 | 2.103 | 71,781 | -1,864 | 0.02% | 150,921 |
| 2021-11-23 | 2021-11-19 | 1.856 | 73,645 | +10,254 | 0.02% | 136,670 |
| 2021-11-17 | 2021-11-15 | 1.641 | 63,391 | -932 | 0.02% | 104,041 |
| 2021-11-16 | 2021-11-12 | 1.523 | 64,323 | -8,390 | 0.02% | 97,980 |
| 2021-11-10 | 2021-11-08 | 1.298 | 72,713 | -932 | 0.02% | 94,380 |
| 2021-11-04 | 2021-11-02 | 1.405 | 73,645 | +3,729 | 0.02% | 103,490 |
| 2021-11-01 | 2021-10-28 | 1.502 | 69,916 | +4,661 | 0.02% | 105,000 |
| 2021-10-26 | 2021-10-22 | 1.555 | 65,255 | -4,661 | 0.02% | 101,500 |
| 2021-10-25 | 2021-10-21 | 1.545 | 69,916 | +4,661 | 0.02% | 108,000 |
| 2021-10-15 | 2021-10-11 | 1.609 | 65,255 | -3,729 | 0.02% | 105,000 |
| 2021-10-08 | 2021-10-06 | 1.534 | 68,984 | -8,390 | 0.02% | 105,820 |
| 2021-10-07 | 2021-10-05 | 1.534 | 77,374 | +7,458 | 0.02% | 118,690 |
| 2021-10-04 | 2021-09-29 | 1.480 | 69,916 | -932 | 0.02% | 103,500 |
| 2021-09-30 | 2021-09-28 | 1.480 | 70,848 | +932 | 0.02% | 104,879 |
| 2021-09-27 | 2021-09-23 | 1.791 | 69,916 | +2,796 | 0.02% | 125,250 |
| 2021-09-20 | 2021-09-16 | 1.965 | 67,120 | +1,886 | 0.02% | 131,865 |
| 2021-09-09 | 2021-09-07 | 2.086 | 65,234 | +17,214 | 0.02% | 136,080 |
| 2021-08-31 | 2021-08-27 | 2.384 | 48,020 | -906 | 0.01% | 114,481 |
| 2021-08-13 | 2021-08-11 | 2.903 | 48,926 | -2,718 | 0.01% | 142,021 |
| 2021-08-12 | 2021-08-10 | 2.870 | 51,644 | -1,812 | 0.01% | 148,201 |
| 2021-08-11 | 2021-08-09 | 2.892 | 53,456 | +906 | 0.01% | 154,581 |
| 2021-08-10 | 2021-08-06 | 2.914 | 52,550 | -5,436 | 0.01% | 153,121 |
| 2021-08-09 | 2021-08-05 | 2.958 | 57,986 | +6,342 | 0.02% | 171,520 |
| 2021-08-06 | 2021-08-04 | 2.881 | 51,644 | -2,718 | 0.01% | 148,771 |
| 2021-08-05 | 2021-08-03 | 2.881 | 54,362 | -12,684 | 0.02% | 156,601 |
| 2021-08-04 | 2021-08-02 | 3.046 | 67,046 | +906 | 0.02% | 204,239 |
| 2021-08-03 | 2021-07-30 | 3.079 | 66,140 | -4,530 | 0.02% | 203,669 |
| 2021-07-30 | 2021-07-28 | 3.124 | 70,670 | -1,812 | 0.02% | 220,739 |
| 2021-07-29 | 2021-07-27 | 2.803 | 72,482 | -12,685 | 0.02% | 203,199 |
| 2021-07-28 | 2021-07-26 | 2.870 | 85,167 | -906 | 0.02% | 244,401 |
| 2021-07-27 | 2021-07-23 | 3.135 | 86,073 | -3,624 | 0.02% | 269,800 |
| 2021-07-26 | 2021-07-22 | 3.135 | 89,697 | -906 | 0.03% | 281,160 |
| 2021-07-23 | 2021-07-21 | 3.168 | 90,603 | +906 | 0.03% | 287,000 |
| 2021-07-22 | 2021-07-20 | 3.157 | 89,697 | -7,248 | 0.03% | 283,140 |
| 2021-07-21 | 2021-07-19 | 3.234 | 96,945 | +2,718 | 0.03% | 313,509 |
| 2021-07-20 | 2021-07-16 | 3.344 | 94,227 | -21,745 | 0.03% | 315,120 |
| 2021-07-19 | 2021-07-15 | 3.267 | 115,972 | +16,309 | 0.03% | 378,881 |
| 2021-07-16 | 2021-07-14 | 3.444 | 99,663 | +7,248 | 0.03% | 343,199 |
| 2021-07-15 | 2021-07-13 | 3.764 | 92,415 | -24,463 | 0.03% | 347,820 |
| 2021-07-14 | 2021-07-12 | 3.499 | 116,878 | -52,550 | 0.03% | 408,930 |
| 2021-07-13 | 2021-07-09 | 3.819 | 169,428 | 0.05% | 647,022 |
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