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 | 2.720 | 235,600 | +0 | 0.64% | 640,832 |
| 2025-10-13 | 2025-10-09 | 2.720 | 235,600 | +0 | 0.64% | 640,832 |
| 2025-10-10 | 2025-10-08 | 2.720 | 235,600 | +0 | 0.64% | 640,832 |
| 2025-10-09 | 2025-10-06 | 2.720 | 235,600 | +10,000 | 0.64% | 640,832 |
| 2025-09-25 | 2025-09-23 | 2.870 | 225,600 | +72,000 | 0.62% | 647,472 |
| 2025-09-23 | 2025-09-19 | 2.930 | 153,600 | +4,000 | 0.42% | 450,048 |
| 2025-09-11 | 2025-09-09 | 2.940 | 149,600 | +20,000 | 0.41% | 439,824 |
| 2025-09-09 | 2025-09-05 | 2.960 | 129,600 | +10,000 | 0.35% | 383,616 |
| 2025-08-29 | 2025-08-27 | 3.100 | 119,600 | +30,000 | 0.33% | 370,760 |
| 2025-08-21 | 2025-08-19 | 3.240 | 89,600 | -86,000 | 0.24% | 290,304 |
| 2025-08-15 | 2025-08-13 | 3.180 | 175,600 | -4,000 | 0.48% | 558,408 |
| 2025-08-13 | 2025-08-11 | 3.140 | 179,600 | +46,000 | 0.49% | 563,944 |
| 2025-08-06 | 2025-08-04 | 3.000 | 133,600 | +16,000 | 0.36% | 400,800 |
| 2025-07-24 | 2025-07-22 | 3.530 | 117,600 | +4,800 | 0.32% | 415,128 |
| 2025-07-23 | 2025-07-21 | 3.500 | 112,800 | +9,600 | 0.31% | 394,800 |
| 2025-07-14 | 2025-07-10 | 3.480 | 103,200 | +12,000 | 0.28% | 359,136 |
| 2025-07-08 | 2025-07-04 | 3.260 | 91,200 | +4,000 | 0.25% | 297,312 |
| 2025-07-04 | 2025-07-02 | 3.350 | 87,200 | -2,000 | 0.24% | 292,120 |
| 2025-06-20 | 2025-06-18 | 3.150 | 89,200 | +4,000 | 0.24% | 280,980 |
| 2025-06-16 | 2025-06-12 | 3.200 | 85,200 | -3,200 | 0.23% | 272,640 |
| 2025-06-13 | 2025-06-11 | 3.200 | 88,400 | +400 | 0.24% | 282,880 |
| 2025-06-12 | 2025-06-10 | 3.190 | 88,000 | -22,000 | 0.24% | 280,720 |
| 2025-06-09 | 2025-06-05 | 3.170 | 110,000 | +4,000 | 0.30% | 348,700 |
| 2025-06-06 | 2025-06-04 | 3.170 | 106,000 | -10,000 | 0.29% | 336,020 |
| 2025-05-29 | 2025-05-27 | 3.080 | 116,000 | -10,000 | 0.32% | 357,280 |
| 2025-05-26 | 2025-05-22 | 3.265 | 126,000 | +6,352 | 0.34% | 411,338 |
| 2025-05-23 | 2025-05-21 | 3.349 | 119,648 | -759 | 0.34% | 400,681 |
| 2025-05-16 | 2025-05-14 | 3.338 | 120,407 | +379 | 0.35% | 401,955 |
| 2025-05-07 | 2025-05-02 | 3.423 | 120,028 | +36,844 | 0.34% | 410,802 |
| 2025-04-11 | 2025-04-09 | 3.275 | 83,184 | +1,140 | 0.24% | 272,437 |
| 2025-04-07 | 2025-04-02 | 3.686 | 82,044 | -9,496 | 0.24% | 302,400 |
| 2025-04-03 | 2025-04-01 | 3.717 | 91,540 | -3,798 | 0.26% | 340,292 |
| 2025-03-31 | 2025-03-27 | 3.781 | 95,338 | -9,496 | 0.27% | 360,435 |
| 2025-03-28 | 2025-03-26 | 3.812 | 104,834 | -44,821 | 0.30% | 399,647 |
| 2025-03-27 | 2025-03-25 | 3.833 | 149,655 | -379 | 0.43% | 573,666 |
| 2025-03-05 | 2025-03-03 | 3.865 | 150,034 | +9,495 | 0.43% | 579,859 |
| 2025-02-28 | 2025-02-26 | 3.991 | 140,539 | -10,635 | 0.40% | 560,922 |
| 2025-02-26 | 2025-02-24 | 3.875 | 151,174 | -9,496 | 0.43% | 585,856 |
| 2025-02-19 | 2025-02-17 | 3.865 | 160,670 | -18,991 | 0.46% | 620,965 |
| 2025-02-18 | 2025-02-14 | 3.738 | 179,661 | -17,853 | 0.52% | 671,658 |
| 2025-02-12 | 2025-02-10 | 3.538 | 197,514 | +2,659 | 0.57% | 698,881 |
| 2025-02-10 | 2025-02-06 | 3.633 | 194,855 | +18,992 | 0.56% | 707,941 |
| 2024-12-19 | 2024-12-17 | 3.612 | 175,863 | -2,279 | 0.51% | 635,236 |
| 2024-11-19 | 2024-11-15 | 3.549 | 178,142 | -12,155 | 0.51% | 632,212 |
| 2024-11-15 | 2024-11-13 | 3.591 | 190,297 | -12,154 | 0.55% | 683,365 |
| 2024-11-13 | 2024-11-11 | 3.738 | 202,451 | -22,411 | 0.58% | 756,858 |
| 2024-11-12 | 2024-11-08 | 3.823 | 224,862 | -2,658 | 0.65% | 859,585 |
| 2024-11-08 | 2024-11-06 | 3.791 | 227,520 | -380 | 0.65% | 862,558 |
| 2024-11-04 | 2024-10-31 | 3.844 | 227,900 | +46,719 | 0.65% | 875,999 |
| 2024-10-04 | 2024-10-02 | 4.265 | 181,181 | -18,991 | 0.52% | 772,741 |
| 2024-10-03 | 2024-09-30 | 4.107 | 200,172 | -60,014 | 0.57% | 822,118 |
| 2024-10-02 | 2024-09-27 | 3.886 | 260,186 | -6,457 | 0.75% | 1,011,059 |
| 2024-09-25 | 2024-09-23 | 3.633 | 266,643 | +4,937 | 0.77% | 968,759 |
| 2024-09-10 | 2024-09-05 | 3.802 | 261,706 | -23,929 | 0.75% | 994,918 |
| 2024-09-04 | 2024-09-02 | 3.802 | 285,635 | -2,659 | 0.82% | 1,085,888 |
| 2024-08-28 | 2024-08-26 | 3.812 | 288,294 | -380 | 0.83% | 1,099,032 |
| 2024-08-27 | 2024-08-23 | 3.886 | 288,674 | -27,348 | 0.83% | 1,121,761 |
| 2024-06-25 | 2024-06-21 | 4.686 | 316,022 | -1,139 | 0.91% | 1,480,961 |
| 2024-05-30 | 2024-05-28 | 4.318 | 317,161 | +380 | 0.91% | 1,369,399 |
| 2024-05-28 | 2024-05-24 | 4.181 | 316,781 | +3,798 | 0.91% | 1,324,390 |
| 2024-05-24 | 2024-05-22 | 4.787 | 312,983 | +16,923 | 0.90% | 1,498,292 |
| 2024-05-20 | 2024-05-16 | 4.620 | 296,060 | +5,389 | 0.90% | 1,367,839 |
| 2024-05-16 | 2024-05-13 | 4.542 | 290,671 | +4,312 | 0.88% | 1,320,289 |
| 2024-05-14 | 2024-05-10 | 4.520 | 286,359 | +359 | 0.87% | 1,294,327 |
| 2024-05-07 | 2024-05-03 | 4.498 | 286,000 | +2,874 | 0.87% | 1,286,337 |
| 2024-05-03 | 2024-04-30 | 4.175 | 283,126 | +5,031 | 0.86% | 1,182,002 |
| 2024-05-02 | 2024-04-29 | 4.286 | 278,095 | -16,169 | 0.84% | 1,191,958 |
| 2024-04-26 | 2024-04-24 | 3.908 | 294,264 | +360 | 0.89% | 1,149,877 |
| 2024-04-22 | 2024-04-18 | 3.908 | 293,904 | -3,953 | 0.89% | 1,148,470 |
| 2024-04-19 | 2024-04-17 | 3.885 | 297,857 | +360 | 0.90% | 1,157,285 |
| 2024-04-03 | 2024-03-28 | 4.175 | 297,497 | +8,982 | 0.90% | 1,241,998 |
| 2024-04-02 | 2024-03-27 | 4.253 | 288,515 | +359 | 0.88% | 1,226,984 |
| 2024-03-27 | 2024-03-25 | 4.253 | 288,156 | +360 | 0.87% | 1,225,457 |
| 2024-03-08 | 2024-03-06 | 4.219 | 287,796 | +1,078 | 0.87% | 1,214,314 |
| 2024-03-07 | 2024-03-05 | 4.230 | 286,718 | +1,437 | 0.87% | 1,212,958 |
| 2024-03-01 | 2024-02-28 | 4.219 | 285,281 | +359 | 0.87% | 1,203,703 |
| 2024-02-29 | 2024-02-27 | 4.230 | 284,922 | +359 | 0.87% | 1,205,360 |
| 2024-02-27 | 2024-02-23 | 4.253 | 284,563 | +1,437 | 0.86% | 1,210,177 |
| 2024-02-26 | 2024-02-22 | 4.186 | 283,126 | +360 | 0.86% | 1,185,154 |
| 2024-02-23 | 2024-02-21 | 4.186 | 282,766 | +8,982 | 0.86% | 1,183,647 |
| 2024-02-21 | 2024-02-19 | 4.153 | 273,784 | +359 | 0.83% | 1,136,905 |
| 2024-02-15 | 2024-02-09 | 4.052 | 273,425 | +360 | 0.83% | 1,108,018 |
| 2024-02-02 | 2024-01-31 | 4.119 | 273,065 | +359 | 0.83% | 1,124,799 |
| 2024-02-01 | 2024-01-30 | 4.075 | 272,706 | +24,432 | 0.83% | 1,111,176 |
| 2024-01-18 | 2024-01-16 | 4.353 | 248,274 | -8,982 | 0.75% | 1,080,725 |
| 2024-01-12 | 2024-01-10 | 4.286 | 257,256 | -1,437 | 0.78% | 1,102,639 |
| 2024-01-05 | 2024-01-03 | 4.342 | 258,693 | +5,030 | 0.79% | 1,123,198 |
| 2023-12-28 | 2023-12-22 | 3.796 | 253,663 | +359 | 0.77% | 962,983 |
| 2023-12-27 | 2023-12-21 | 3.785 | 253,304 | -3,593 | 0.77% | 958,800 |
| 2023-12-21 | 2023-12-19 | 3.685 | 256,897 | +10,060 | 0.78% | 946,660 |
| 2023-12-18 | 2023-12-14 | 3.718 | 246,837 | +360 | 0.75% | 917,834 |
| 2023-12-15 | 2023-12-13 | 3.685 | 246,477 | +31,618 | 0.75% | 908,263 |
| 2023-12-14 | 2023-12-12 | 3.730 | 214,859 | +8,982 | 0.65% | 801,319 |
| 2023-12-13 | 2023-12-11 | 3.574 | 205,877 | +14,372 | 0.63% | 735,733 |
| 2023-12-06 | 2023-12-04 | 3.574 | 191,505 | -26,947 | 0.58% | 684,372 |
| 2023-12-01 | 2023-11-29 | 3.563 | 218,452 | +8,982 | 0.66% | 778,239 |
| 2023-11-30 | 2023-11-28 | 3.585 | 209,470 | +17,965 | 0.64% | 750,905 |
| 2023-11-29 | 2023-11-27 | 3.596 | 191,505 | +20,839 | 0.58% | 688,636 |
| 2023-11-28 | 2023-11-24 | 3.663 | 170,666 | +360 | 0.52% | 625,101 |
| 2023-11-27 | 2023-11-23 | 3.640 | 170,306 | +5,389 | 0.52% | 619,990 |
| 2023-11-24 | 2023-11-22 | 3.618 | 164,917 | +8,982 | 0.50% | 596,700 |
| 2023-11-22 | 2023-11-20 | 3.574 | 155,935 | +719 | 0.47% | 557,257 |
| 2023-11-21 | 2023-11-17 | 3.563 | 155,216 | +2,156 | 0.47% | 552,960 |
| 2023-11-10 | 2023-11-08 | 3.518 | 153,060 | +16,168 | 0.46% | 538,463 |
| 2023-11-09 | 2023-11-07 | 3.529 | 136,892 | +17,965 | 0.42% | 483,108 |
| 2023-11-08 | 2023-11-06 | 3.563 | 118,927 | +17,965 | 0.36% | 423,680 |
| 2023-11-07 | 2023-11-03 | 3.674 | 100,962 | +17,965 | 0.31% | 370,919 |
| 2023-11-06 | 2023-11-02 | 3.563 | 82,997 | +8,982 | 0.25% | 295,678 |
| 2023-10-31 | 2023-10-27 | 3.485 | 74,015 | +8,623 | 0.22% | 257,912 |
| 2023-10-18 | 2023-10-16 | 3.663 | 65,392 | -359 | 0.20% | 239,512 |
| 2023-09-18 | 2023-09-14 | 3.863 | 65,751 | +1,437 | 0.20% | 254,003 |
| 2023-09-15 | 2023-09-13 | 3.863 | 64,314 | -3,234 | 0.20% | 248,452 |
| 2023-09-14 | 2023-09-12 | 3.974 | 67,548 | -1,437 | 0.21% | 268,465 |
| 2023-09-12 | 2023-09-07 | 3.974 | 68,985 | -24,073 | 0.21% | 274,176 |
| 2023-09-11 | 2023-09-06 | 3.741 | 93,058 | -39,522 | 0.28% | 348,097 |
| 2023-09-07 | 2023-09-05 | 3.529 | 132,580 | +8,982 | 0.40% | 467,891 |
| 2023-08-24 | 2023-08-22 | 3.284 | 123,598 | +17,965 | 0.38% | 405,920 |
| 2023-08-23 | 2023-08-21 | 3.340 | 105,633 | +2,156 | 0.32% | 352,800 |
| 2023-08-22 | 2023-08-18 | 3.162 | 103,477 | +5,389 | 0.31% | 327,167 |
| 2023-08-21 | 2023-08-17 | 3.229 | 98,088 | +17,965 | 0.30% | 316,680 |
| 2023-08-17 | 2023-08-15 | 3.251 | 80,123 | +1,437 | 0.24% | 260,464 |
| 2023-08-16 | 2023-08-14 | 3.273 | 78,686 | +5,030 | 0.24% | 257,544 |
| 2023-08-15 | 2023-08-11 | 3.318 | 73,656 | -3,593 | 0.22% | 244,361 |
| 2023-08-14 | 2023-08-10 | 3.351 | 77,249 | -9,701 | 0.23% | 258,861 |
| 2023-08-10 | 2023-08-08 | 3.273 | 86,950 | -359 | 0.26% | 284,593 |
| 2023-08-04 | 2023-08-02 | 3.318 | 87,309 | -8,982 | 0.27% | 289,656 |
| 2023-08-03 | 2023-08-01 | 3.295 | 96,291 | +24,072 | 0.29% | 317,311 |
| 2023-08-02 | 2023-07-31 | 3.396 | 72,219 | -3,233 | 0.22% | 245,221 |
| 2023-08-01 | 2023-07-28 | 3.028 | 75,452 | +38,804 | 0.23% | 228,479 |
| 2023-07-31 | 2023-07-27 | 2.672 | 36,648 | -3,593 | 0.11% | 97,919 |
| 2023-07-28 | 2023-07-26 | 2.549 | 40,241 | +21,917 | 0.12% | 102,592 |
| 2023-07-27 | 2023-07-25 | 2.583 | 18,324 | +3,952 | 0.06% | 47,328 |
| 2023-07-26 | 2023-07-24 | 2.505 | 14,372 | +8,623 | 0.04% | 36,000 |
| 2023-07-25 | 2023-07-21 | 2.527 | 5,749 | +360 | 0.02% | 14,529 |
| 2023-05-16 | 2023-05-12 | 4.105 | 5,389 | +376 | 0.02% | 22,123 |
| 2023-05-09 | 2023-05-05 | 4.105 | 5,013 | -334 | 0.02% | 20,580 |
| 2023-02-16 | 2023-02-14 | 3.710 | 5,347 | +2,005 | 0.02% | 19,839 |
| 2023-01-12 | 2023-01-10 | 3.686 | 3,342 | -1,003 | 0.01% | 12,320 |
| 2022-06-22 | 2022-06-20 | 5.278 | 4,345 | -334 | 0.01% | 22,934 |
| 2022-06-20 | 2022-06-16 | 5.338 | 4,679 | -1,337 | 0.02% | 24,977 |
| 2022-06-02 | 2022-05-31 | 5.756 | 6,016 | +250 | 0.02% | 34,628 |
| 2022-03-21 | 2022-03-17 | 5.556 | 5,766 | -321 | 0.02% | 32,037 |
| 2022-03-11 | 2022-03-09 | 5.369 | 6,087 | -641 | 0.02% | 32,681 |
| 2022-01-19 | 2022-01-17 | 5.881 | 6,728 | -320 | 0.02% | 39,566 |
| 2022-01-03 | 2021-12-29 | 6.568 | 7,048 | -320 | 0.02% | 46,288 |
| 2021-12-15 | 2021-12-13 | 7.179 | 7,368 | -321 | 0.03% | 52,898 |
| 2021-12-14 | 2021-12-10 | 7.192 | 7,689 | -1,281 | 0.03% | 55,298 |
| 2021-12-13 | 2021-12-09 | 7.104 | 8,970 | -961 | 0.03% | 63,727 |
| 2021-12-09 | 2021-12-07 | 8.428 | 9,931 | -321 | 0.03% | 83,698 |
| 2021-12-06 | 2021-12-02 | 10.326 | 10,252 | -640 | 0.03% | 105,861 |
| 2021-12-03 | 2021-12-01 | 10.326 | 10,892 | -321 | 0.04% | 112,469 |
| 2021-12-02 | 2021-11-30 | 10.338 | 11,213 | -320 | 0.04% | 115,924 |
| 2021-11-30 | 2021-11-26 | 10.189 | 11,533 | -961 | 0.04% | 117,504 |
| 2021-11-29 | 2021-11-25 | 10.338 | 12,494 | -320 | 0.04% | 129,167 |
| 2021-11-25 | 2021-11-23 | 9.464 | 12,814 | +1,601 | 0.04% | 121,276 |
| 2021-11-19 | 2021-11-17 | 9.377 | 11,213 | -640 | 0.04% | 105,143 |
| 2021-11-18 | 2021-11-16 | 9.127 | 11,853 | -321 | 0.04% | 108,185 |
| 2021-11-16 | 2021-11-12 | 8.740 | 12,174 | -640 | 0.04% | 106,402 |
| 2021-11-15 | 2021-11-11 | 9.240 | 12,814 | -5,767 | 0.04% | 118,396 |
| 2021-11-12 | 2021-11-10 | 10.313 | 18,581 | 0.06% | 191,633 |
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