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 | 4.660 | 28,000 | +0 | 0.00% | 130,480 |
| 2025-10-13 | 2025-10-09 | 4.730 | 28,000 | +0 | 0.00% | 132,440 |
| 2025-10-10 | 2025-10-08 | 4.900 | 28,000 | +0 | 0.00% | 137,200 |
| 2025-10-09 | 2025-10-06 | 4.660 | 28,000 | +0 | 0.00% | 130,480 |
| 2025-10-08 | 2025-10-03 | 4.410 | 28,000 | +0 | 0.00% | 123,480 |
| 2025-10-06 | 2025-10-02 | 4.320 | 28,000 | +0 | 0.00% | 120,960 |
| 2025-10-03 | 2025-09-30 | 4.600 | 28,000 | +0 | 0.00% | 128,800 |
| 2025-10-02 | 2025-09-29 | 4.370 | 28,000 | +0 | 0.00% | 122,360 |
| 2025-09-30 | 2025-09-26 | 4.360 | 28,000 | +0 | 0.00% | 122,080 |
| 2025-09-29 | 2025-09-25 | 4.540 | 28,000 | +0 | 0.00% | 127,120 |
| 2025-09-26 | 2025-09-24 | 4.700 | 28,000 | +0 | 0.00% | 131,600 |
| 2025-09-25 | 2025-09-23 | 4.810 | 28,000 | +0 | 0.00% | 134,680 |
| 2025-09-24 | 2025-09-22 | 4.950 | 28,000 | +0 | 0.00% | 138,600 |
| 2025-09-23 | 2025-09-19 | 5.030 | 28,000 | +0 | 0.00% | 140,840 |
| 2025-09-22 | 2025-09-18 | 5.160 | 28,000 | +0 | 0.00% | 144,480 |
| 2025-09-19 | 2025-09-17 | 5.140 | 28,000 | +0 | 0.00% | 143,920 |
| 2025-09-18 | 2025-09-16 | 4.690 | 28,000 | +0 | 0.00% | 131,320 |
| 2025-09-17 | 2025-09-15 | 4.530 | 28,000 | +0 | 0.00% | 126,840 |
| 2025-09-16 | 2025-09-12 | 5.040 | 28,000 | +0 | 0.00% | 141,120 |
| 2025-09-15 | 2025-09-11 | 5.200 | 28,000 | +0 | 0.00% | 145,600 |
| 2025-09-12 | 2025-09-10 | 5.200 | 28,000 | +0 | 0.00% | 145,600 |
| 2025-09-11 | 2025-09-09 | 4.950 | 28,000 | +0 | 0.00% | 138,600 |
| 2025-09-10 | 2025-09-08 | 5.240 | 28,000 | +0 | 0.00% | 146,720 |
| 2025-09-09 | 2025-09-05 | 5.640 | 28,000 | +0 | 0.00% | 157,920 |
| 2025-09-08 | 2025-09-04 | 5.710 | 28,000 | +0 | 0.00% | 159,880 |
| 2025-09-05 | 2025-09-03 | 5.810 | 28,000 | +0 | 0.00% | 162,680 |
| 2025-09-04 | 2025-09-02 | 6.320 | 28,000 | +0 | 0.00% | 176,960 |
| 2025-09-03 | 2025-09-01 | 6.080 | 28,000 | +0 | 0.00% | 170,240 |
| 2025-09-02 | 2025-08-29 | 6.100 | 28,000 | +0 | 0.00% | 170,800 |
| 2025-09-01 | 2025-08-28 | 6.210 | 28,000 | +0 | 0.00% | 173,880 |
| 2025-08-29 | 2025-08-27 | 6.320 | 28,000 | +0 | 0.00% | 176,960 |
| 2025-08-28 | 2025-08-26 | 6.520 | 28,000 | +0 | 0.00% | 182,560 |
| 2025-08-27 | 2025-08-25 | 6.600 | 28,000 | +0 | 0.00% | 184,800 |
| 2025-08-26 | 2025-08-22 | 6.940 | 28,000 | +0 | 0.00% | 194,320 |
| 2025-08-25 | 2025-08-21 | 6.930 | 28,000 | +0 | 0.00% | 194,040 |
| 2025-08-22 | 2025-08-20 | 6.910 | 28,000 | -1,000 | 0.00% | 193,480 |
| 2025-08-21 | 2025-08-19 | 6.550 | 29,000 | -3,000 | 0.00% | 189,950 |
| 2025-08-18 | 2025-08-14 | 6.710 | 32,000 | +4,000 | 0.01% | 214,720 |
| 2025-07-25 | 2025-07-23 | 7.320 | 28,000 | -4,000 | 0.00% | 204,960 |
| 2025-07-24 | 2025-07-22 | 6.560 | 32,000 | +3,000 | 0.01% | 209,920 |
| 2025-07-21 | 2025-07-17 | 4.600 | 29,000 | -1,000 | 0.00% | 133,400 |
| 2025-07-18 | 2025-07-16 | 4.630 | 30,000 | -1,000 | 0.01% | 138,900 |
| 2025-07-17 | 2025-07-15 | 4.820 | 31,000 | -1,000 | 0.01% | 149,420 |
| 2025-07-16 | 2025-07-14 | 4.450 | 32,000 | +3,000 | 0.01% | 142,400 |
| 2025-07-14 | 2025-07-10 | 3.300 | 29,000 | -4,000 | 0.00% | 95,700 |
| 2025-07-11 | 2025-07-09 | 3.700 | 33,000 | +3,000 | 0.01% | 122,100 |
| 2025-06-19 | 2025-06-17 | 2.730 | 30,000 | -1,000 | 0.01% | 81,900 |
| 2025-06-12 | 2025-06-10 | 2.810 | 31,000 | -28,000 | 0.01% | 87,110 |
| 2025-06-11 | 2025-06-09 | 3.010 | 59,000 | -2,000 | 0.01% | 177,590 |
| 2025-06-10 | 2025-06-06 | 3.020 | 61,000 | +23,000 | 0.01% | 184,220 |
| 2025-06-03 | 2025-05-30 | 3.090 | 38,000 | +497 | 0.01% | 117,435 |
| 2025-06-02 | 2025-05-29 | 3.242 | 37,503 | -9,870 | 0.01% | 121,599 |
| 2025-05-30 | 2025-05-28 | 3.040 | 47,373 | +9,870 | 0.01% | 144,001 |
| 2025-05-21 | 2025-05-19 | 2.665 | 37,503 | -2,961 | 0.01% | 99,939 |
| 2025-05-20 | 2025-05-16 | 2.462 | 40,464 | -4,935 | 0.01% | 99,630 |
| 2025-05-19 | 2025-05-15 | 2.564 | 45,399 | +32,569 | 0.01% | 116,381 |
| 2025-05-15 | 2025-05-13 | 2.128 | 12,830 | +2,961 | 0.00% | 27,300 |
| 2025-05-13 | 2025-05-09 | 2.715 | 9,869 | -14,804 | 0.00% | 26,799 |
| 2025-05-12 | 2025-05-08 | 3.040 | 24,673 | +12,830 | 0.00% | 74,999 |
| 2024-06-04 | 2024-05-31 | 1.166 | 11,843 | +524 | 0.00% | 13,811 |
| 2023-10-12 | 2023-10-10 | 2.862 | 11,319 | -1,887 | 0.00% | 32,400 |
| 2023-06-05 | 2023-06-01 | 2.682 | 13,206 | -943 | 0.00% | 35,423 |
| 2023-06-02 | 2023-05-31 | 2.340 | 14,149 | +113 | 0.00% | 33,114 |
| 2023-04-28 | 2023-04-26 | 2.885 | 14,036 | -1,872 | 0.00% | 40,500 |
| 2023-04-26 | 2023-04-24 | 2.768 | 15,908 | -935 | 0.00% | 44,031 |
| 2023-04-25 | 2023-04-21 | 2.682 | 16,843 | -936 | 0.00% | 45,179 |
| 2023-04-24 | 2023-04-20 | 2.682 | 17,779 | -3,743 | 0.00% | 47,690 |
| 2023-04-21 | 2023-04-19 | 2.682 | 21,522 | -936 | 0.00% | 57,730 |
| 2023-04-20 | 2023-04-18 | 2.672 | 22,458 | -936 | 0.00% | 60,000 |
| 2023-04-19 | 2023-04-17 | 2.672 | 23,394 | -935 | 0.00% | 62,501 |
| 2023-04-17 | 2023-04-13 | 2.672 | 24,329 | -936 | 0.00% | 64,999 |
| 2023-01-18 | 2023-01-16 | 2.800 | 25,265 | -1,872 | 0.00% | 70,740 |
| 2023-01-17 | 2023-01-13 | 2.832 | 27,137 | -12,164 | 0.00% | 76,851 |
| 2023-01-12 | 2023-01-10 | 2.982 | 39,301 | -936 | 0.01% | 117,179 |
| 2022-12-16 | 2022-12-14 | 3.409 | 40,237 | +936 | 0.01% | 137,170 |
| 2022-12-15 | 2022-12-13 | 3.206 | 39,301 | -936 | 0.01% | 125,999 |
| 2022-11-16 | 2022-11-14 | 2.095 | 40,237 | -936 | 0.01% | 84,280 |
| 2022-07-28 | 2022-07-26 | 4.531 | 41,173 | +936 | 0.01% | 186,561 |
| 2022-07-27 | 2022-07-25 | 4.659 | 40,237 | -936 | 0.01% | 187,480 |
| 2022-07-15 | 2022-07-13 | 4.852 | 41,173 | +1,872 | 0.01% | 199,762 |
| 2022-06-07 | 2022-06-02 | 5.354 | 39,301 | +936 | 0.01% | 210,419 |
| 2022-06-02 | 2022-05-31 | 5.549 | 38,365 | +1,674 | 0.01% | 212,886 |
| 2022-05-31 | 2022-05-27 | 5.593 | 36,691 | +1,834 | 0.01% | 205,197 |
| 2022-05-26 | 2022-05-24 | 5.811 | 34,857 | +917 | 0.01% | 202,541 |
| 2022-05-24 | 2022-05-20 | 5.778 | 33,940 | +1,835 | 0.01% | 196,102 |
| 2022-05-23 | 2022-05-19 | 5.680 | 32,105 | +917 | 0.01% | 182,350 |
| 2022-05-20 | 2022-05-18 | 6.040 | 31,188 | +1,835 | 0.01% | 188,362 |
| 2022-05-19 | 2022-05-17 | 5.571 | 29,353 | +3,669 | 0.01% | 163,519 |
| 2022-05-04 | 2022-04-29 | 6.683 | 25,684 | +917 | 0.00% | 171,640 |
| 2022-05-03 | 2022-04-28 | 7.195 | 24,767 | -3,669 | 0.00% | 178,202 |
| 2022-04-29 | 2022-04-27 | 7.806 | 28,436 | +3,669 | 0.01% | 221,961 |
| 2022-04-07 | 2022-04-04 | 7.359 | 24,767 | -1,834 | 0.00% | 182,252 |
| 2022-04-06 | 2022-04-01 | 7.184 | 26,601 | -1,835 | 0.00% | 191,108 |
| 2022-04-04 | 2022-03-31 | 7.293 | 28,436 | -2,752 | 0.01% | 207,391 |
| 2022-03-22 | 2022-03-18 | 6.301 | 31,188 | -1,834 | 0.01% | 196,522 |
| 2022-03-18 | 2022-03-16 | 5.723 | 33,022 | +917 | 0.01% | 188,998 |
| 2022-03-16 | 2022-03-14 | 5.266 | 32,105 | -917 | 0.01% | 169,050 |
| 2022-03-10 | 2022-03-08 | 5.811 | 33,022 | +1,834 | 0.01% | 191,878 |
| 2022-02-28 | 2022-02-24 | 6.345 | 31,188 | +918 | 0.01% | 197,882 |
| 2022-02-22 | 2022-02-18 | 6.672 | 30,270 | +917 | 0.01% | 201,957 |
| 2022-01-27 | 2022-01-25 | 6.759 | 29,353 | +2,752 | 0.01% | 198,399 |
| 2022-01-24 | 2022-01-20 | 7.359 | 26,601 | -2,752 | 0.00% | 195,748 |
| 2022-01-06 | 2022-01-04 | 7.108 | 29,353 | -11,008 | 0.01% | 208,639 |
| 2022-01-04 | 2021-12-31 | 7.315 | 40,361 | -1,834 | 0.01% | 295,243 |
| 2021-12-29 | 2021-12-24 | 7.489 | 42,195 | -917 | 0.01% | 316,019 |
| 2021-12-23 | 2021-12-21 | 7.261 | 43,112 | -918 | 0.01% | 313,017 |
| 2021-12-22 | 2021-12-20 | 6.923 | 44,030 | -5,503 | 0.01% | 304,802 |
| 2021-12-21 | 2021-12-17 | 6.606 | 49,533 | -1,835 | 0.01% | 327,237 |
| 2021-12-20 | 2021-12-16 | 6.814 | 51,368 | -15,594 | 0.01% | 350,000 |
| 2021-12-16 | 2021-12-14 | 6.356 | 66,962 | -917 | 0.01% | 425,591 |
| 2021-12-15 | 2021-12-13 | 6.083 | 67,879 | -917 | 0.01% | 412,919 |
| 2021-12-14 | 2021-12-10 | 6.214 | 68,796 | -10,091 | 0.01% | 427,497 |
| 2021-12-10 | 2021-12-08 | 5.931 | 78,887 | +918 | 0.01% | 467,842 |
| 2021-12-08 | 2021-12-06 | 5.778 | 77,969 | +4,586 | 0.01% | 450,498 |
| 2021-12-07 | 2021-12-03 | 6.203 | 73,383 | +917 | 0.01% | 455,201 |
| 2021-12-02 | 2021-11-30 | 6.399 | 72,466 | +14,677 | 0.01% | 463,732 |
| 2021-11-30 | 2021-11-26 | 6.726 | 57,789 | -4,586 | 0.01% | 388,710 |
| 2021-11-29 | 2021-11-25 | 6.596 | 62,375 | +10,090 | 0.01% | 411,397 |
| 2021-11-26 | 2021-11-24 | 6.792 | 52,285 | +3,669 | 0.01% | 355,108 |
| 2021-11-25 | 2021-11-23 | 6.170 | 48,616 | -3,669 | 0.01% | 299,979 |
| 2021-11-17 | 2021-11-15 | 7.162 | 52,285 | -1,835 | 0.01% | 374,488 |
| 2021-11-15 | 2021-11-11 | 7.304 | 54,120 | -11,925 | 0.01% | 395,301 |
| 2021-11-12 | 2021-11-10 | 7.304 | 66,045 | -3,669 | 0.01% | 482,403 |
| 2021-11-11 | 2021-11-09 | 7.304 | 69,714 | +21,098 | 0.01% | 509,202 |
| 2021-11-10 | 2021-11-08 | 6.977 | 48,616 | 0.01% | 339,199 |
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