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 | 6.820 | 164,000 | +0 | 0.03% | 1,118,480 |
| 2025-10-13 | 2025-10-09 | 7.660 | 164,000 | +0 | 0.03% | 1,256,240 |
| 2025-10-10 | 2025-10-08 | 7.540 | 164,000 | -31,000 | 0.03% | 1,236,560 |
| 2025-10-09 | 2025-10-06 | 6.160 | 195,000 | +38,000 | 0.04% | 1,201,200 |
| 2025-10-08 | 2025-10-03 | 6.550 | 157,000 | +21,000 | 0.03% | 1,028,350 |
| 2025-10-06 | 2025-10-02 | 5.400 | 136,000 | +32,000 | 0.03% | 734,400 |
| 2025-10-02 | 2025-09-29 | 4.530 | 104,000 | -7,000 | 0.02% | 471,120 |
| 2025-09-30 | 2025-09-26 | 4.280 | 111,000 | +23,000 | 0.02% | 475,080 |
| 2025-09-29 | 2025-09-25 | 3.930 | 88,000 | -2,000 | 0.02% | 345,840 |
| 2025-09-24 | 2025-09-22 | 4.190 | 90,000 | +34,000 | 0.02% | 377,100 |
| 2025-09-23 | 2025-09-19 | 3.860 | 56,000 | +1,000 | 0.01% | 216,160 |
| 2025-09-22 | 2025-09-18 | 3.980 | 55,000 | -7,000 | 0.01% | 218,900 |
| 2025-09-19 | 2025-09-17 | 3.880 | 62,000 | +4,000 | 0.01% | 240,560 |
| 2025-09-17 | 2025-09-15 | 3.620 | 58,000 | +5,000 | 0.01% | 209,960 |
| 2025-09-15 | 2025-09-11 | 3.730 | 53,000 | +4,000 | 0.01% | 197,690 |
| 2025-09-12 | 2025-09-10 | 3.730 | 49,000 | +6,000 | 0.01% | 182,770 |
| 2025-09-11 | 2025-09-09 | 3.920 | 43,000 | -9,000 | 0.01% | 168,560 |
| 2025-09-09 | 2025-09-05 | 3.780 | 52,000 | +1,000 | 0.01% | 196,560 |
| 2025-09-05 | 2025-09-03 | 3.810 | 51,000 | -4,000 | 0.01% | 194,310 |
| 2025-09-04 | 2025-09-02 | 3.800 | 55,000 | +4,000 | 0.01% | 209,000 |
| 2025-09-03 | 2025-09-01 | 3.970 | 51,000 | +2,000 | 0.01% | 202,470 |
| 2025-09-02 | 2025-08-29 | 3.800 | 49,000 | +4,000 | 0.01% | 186,200 |
| 2025-09-01 | 2025-08-28 | 3.780 | 45,000 | -1,000 | 0.01% | 170,100 |
| 2025-08-29 | 2025-08-27 | 3.810 | 46,000 | -24,000 | 0.01% | 175,260 |
| 2025-08-27 | 2025-08-25 | 3.950 | 70,000 | -1,000 | 0.01% | 276,500 |
| 2025-08-26 | 2025-08-22 | 3.790 | 71,000 | +1,000 | 0.01% | 269,090 |
| 2025-08-25 | 2025-08-21 | 3.740 | 70,000 | +1,000 | 0.01% | 261,800 |
| 2025-08-22 | 2025-08-20 | 3.850 | 69,000 | +1,000 | 0.01% | 265,650 |
| 2025-08-20 | 2025-08-18 | 4.010 | 68,000 | +23,000 | 0.01% | 272,680 |
| 2025-08-19 | 2025-08-15 | 3.850 | 45,000 | -10,000 | 0.01% | 173,250 |
| 2025-08-18 | 2025-08-14 | 3.920 | 55,000 | +9,000 | 0.01% | 215,600 |
| 2025-08-15 | 2025-08-13 | 3.800 | 46,000 | -12,000 | 0.01% | 174,800 |
| 2025-08-11 | 2025-08-07 | 3.750 | 58,000 | +8,000 | 0.01% | 217,500 |
| 2025-08-08 | 2025-08-06 | 3.680 | 50,000 | +2,000 | 0.01% | 184,000 |
| 2025-08-07 | 2025-08-05 | 3.730 | 48,000 | +1,000 | 0.01% | 179,040 |
| 2025-08-06 | 2025-08-04 | 3.740 | 47,000 | +1,000 | 0.01% | 175,780 |
| 2025-08-05 | 2025-08-01 | 3.740 | 46,000 | -4,000 | 0.01% | 172,040 |
| 2025-08-04 | 2025-07-31 | 3.700 | 50,000 | +3,000 | 0.01% | 185,000 |
| 2025-08-01 | 2025-07-30 | 3.890 | 47,000 | +3,000 | 0.01% | 182,830 |
| 2025-07-31 | 2025-07-29 | 3.990 | 44,000 | +2,000 | 0.01% | 175,560 |
| 2025-07-30 | 2025-07-28 | 3.980 | 42,000 | +5,000 | 0.01% | 167,160 |
| 2025-07-29 | 2025-07-25 | 4.140 | 37,000 | +4,000 | 0.01% | 153,180 |
| 2025-07-28 | 2025-07-24 | 4.340 | 33,000 | +1,000 | 0.01% | 143,220 |
| 2025-07-25 | 2025-07-23 | 4.110 | 32,000 | -1,000 | 0.01% | 131,520 |
| 2025-07-24 | 2025-07-22 | 4.300 | 33,000 | -5,000 | 0.01% | 141,900 |
| 2025-07-23 | 2025-07-21 | 4.120 | 38,000 | -12,000 | 0.01% | 156,560 |
| 2025-07-22 | 2025-07-18 | 3.930 | 50,000 | +6,000 | 0.01% | 196,500 |
| 2025-07-21 | 2025-07-17 | 4.030 | 44,000 | -2,000 | 0.01% | 177,320 |
| 2025-07-18 | 2025-07-16 | 4.030 | 46,000 | -16,000 | 0.01% | 185,380 |
| 2025-07-17 | 2025-07-15 | 4.120 | 62,000 | -56,000 | 0.01% | 255,440 |
| 2025-07-16 | 2025-07-14 | 3.970 | 118,000 | +82,000 | 0.02% | 468,460 |
| 2025-07-15 | 2025-07-11 | 3.430 | 36,000 | +6,000 | 0.01% | 123,480 |
| 2025-07-14 | 2025-07-10 | 3.110 | 30,000 | +3,000 | 0.01% | 93,300 |
| 2025-07-11 | 2025-07-09 | 3.120 | 27,000 | +1,000 | 0.01% | 84,240 |
| 2025-07-10 | 2025-07-08 | 3.090 | 26,000 | +1,000 | 0.01% | 80,340 |
| 2025-07-09 | 2025-07-07 | 3.220 | 25,000 | -19,000 | 0.01% | 80,500 |
| 2025-07-08 | 2025-07-04 | 3.410 | 44,000 | +3,000 | 0.01% | 150,040 |
| 2025-07-07 | 2025-07-03 | 3.500 | 41,000 | +3,000 | 0.01% | 143,500 |
| 2025-07-04 | 2025-07-02 | 3.550 | 38,000 | -2,000 | 0.01% | 134,900 |
| 2025-07-03 | 2025-06-30 | 3.590 | 40,000 | -2,000 | 0.01% | 143,600 |
| 2025-07-02 | 2025-06-27 | 3.480 | 42,000 | +9,000 | 0.01% | 146,160 |
| 2025-06-27 | 2025-06-25 | 3.500 | 33,000 | +3,000 | 0.01% | 115,500 |
| 2025-06-26 | 2025-06-24 | 3.480 | 30,000 | +1,000 | 0.01% | 104,400 |
| 2025-06-23 | 2025-06-19 | 3.710 | 29,000 | -5,000 | 0.01% | 107,590 |
| 2025-06-20 | 2025-06-18 | 3.910 | 34,000 | +1,000 | 0.01% | 132,940 |
| 2025-06-19 | 2025-06-17 | 3.930 | 33,000 | -4,000 | 0.01% | 129,690 |
| 2025-06-18 | 2025-06-16 | 4.070 | 37,000 | -1,000 | 0.01% | 150,590 |
| 2025-06-17 | 2025-06-13 | 3.880 | 38,000 | +1,000 | 0.01% | 147,440 |
| 2025-06-16 | 2025-06-12 | 3.900 | 37,000 | +1,000 | 0.01% | 144,300 |
| 2025-06-13 | 2025-06-11 | 3.920 | 36,000 | +1,000 | 0.01% | 141,120 |
| 2025-06-12 | 2025-06-10 | 3.950 | 35,000 | -18,000 | 0.01% | 138,250 |
| 2025-06-11 | 2025-06-09 | 3.870 | 53,000 | +13,000 | 0.01% | 205,110 |
| 2025-06-10 | 2025-06-06 | 3.710 | 40,000 | -40,000 | 0.01% | 148,400 |
| 2025-06-09 | 2025-06-05 | 3.860 | 80,000 | -9,000 | 0.02% | 308,800 |
| 2025-06-06 | 2025-06-04 | 4.040 | 89,000 | +46,000 | 0.02% | 359,560 |
| 2025-06-05 | 2025-06-03 | 3.610 | 43,000 | +5,000 | 0.01% | 155,230 |
| 2025-06-04 | 2025-06-02 | 3.650 | 38,000 | +11,000 | 0.01% | 138,700 |
| 2025-06-03 | 2025-05-30 | 3.550 | 27,000 | -7,000 | 0.01% | 95,850 |
| 2025-06-02 | 2025-05-29 | 3.560 | 34,000 | -1,000 | 0.01% | 121,040 |
| 2025-05-30 | 2025-05-28 | 3.760 | 35,000 | -10,000 | 0.01% | 131,600 |
| 2025-05-28 | 2025-05-26 | 4.090 | 45,000 | +45,000 | 0.01% | 184,050 |
| 2025-02-27 | 2025-02-25 | 1.640 | 0 | -2,000 | ||
| 2025-02-26 | 2025-02-24 | 1.650 | 2,000 | +2,000 | 0.00% | 3,300 |
| 2025-02-13 | 2025-02-11 | 1.620 | 0 | -5,000 | ||
| 2024-10-22 | 2024-10-18 | 1.770 | 5,000 | -5,000 | 0.00% | 8,850 |
| 2024-10-21 | 2024-10-17 | 1.710 | 10,000 | +5,000 | 0.00% | 17,100 |
| 2024-10-09 | 2024-10-07 | 1.920 | 5,000 | +5,000 | 0.00% | 9,600 |
| 2024-09-02 | 2024-08-29 | 1.620 | 0 | -2,000 | ||
| 2024-08-30 | 2024-08-28 | 1.590 | 2,000 | -18,000 | 0.00% | 3,180 |
| 2024-08-29 | 2024-08-27 | 1.660 | 20,000 | -5,000 | 0.00% | 33,200 |
| 2024-08-28 | 2024-08-26 | 1.690 | 25,000 | -2,000 | 0.01% | 42,250 |
| 2024-08-26 | 2024-08-22 | 1.710 | 27,000 | -14,000 | 0.01% | 46,170 |
| 2024-08-23 | 2024-08-21 | 1.710 | 41,000 | -23,000 | 0.01% | 70,110 |
| 2024-08-22 | 2024-08-20 | 1.700 | 64,000 | +19,000 | 0.01% | 108,800 |
| 2024-08-21 | 2024-08-19 | 1.720 | 45,000 | +10,000 | 0.01% | 77,400 |
| 2024-08-19 | 2024-08-15 | 1.710 | 35,000 | +13,000 | 0.01% | 59,850 |
| 2024-07-30 | 2024-07-26 | 2.050 | 22,000 | +22,000 | 0.00% | 45,100 |
| 2024-02-21 | 2024-02-19 | 1.870 | 0 | -1,000 | ||
| 2024-02-15 | 2024-02-09 | 1.830 | 1,000 | +1,000 | 0.00% | 1,830 |
| 2024-01-10 | 2024-01-08 | 1.500 | 0 | -6,000 | ||
| 2024-01-09 | 2024-01-05 | 1.720 | 6,000 | +1,000 | 0.00% | 10,320 |
| 2024-01-08 | 2024-01-04 | 1.890 | 5,000 | +2,000 | 0.00% | 9,450 |
| 2024-01-05 | 2024-01-03 | 2.000 | 3,000 | +3,000 | 0.00% | 6,000 |
| 2022-12-20 | 2022-12-16 | 3.100 | 0 | -3,000 | ||
| 2022-12-16 | 2022-12-14 | 2.400 | 3,000 | +3,000 | 0.00% | 7,200 |
| 2021-01-22 | 2021-01-20 | 1.570 | 0 | -1,000 | ||
| 2019-04-30 | 2019-04-26 | 2.980 | 1,000 | -7,000 | 0.00% | 2,980 |
| 2019-04-29 | 2019-04-25 | 2.900 | 8,000 | -3,000 | 0.00% | 23,200 |
| 2019-04-24 | 2019-04-18 | 3.010 | 11,000 | +10,000 | 0.00% | 33,110 |
| 2017-11-07 | 2017-11-03 | 3.510 | 1,000 | -9,000 | 0.00% | 3,510 |
| 2017-11-03 | 2017-11-01 | 3.510 | 10,000 | -6,000 | 0.00% | 35,100 |
| 2017-11-02 | 2017-10-31 | 3.500 | 16,000 | -15,000 | 0.00% | 56,000 |
| 2017-11-01 | 2017-10-30 | 3.500 | 31,000 | -13,000 | 0.01% | 108,500 |
| 2017-10-24 | 2017-10-20 | 3.500 | 44,000 | -5,000 | 0.01% | 154,000 |
| 2017-10-23 | 2017-10-19 | 3.500 | 49,000 | -4,000 | 0.01% | 171,500 |
| 2017-10-19 | 2017-10-17 | 3.520 | 53,000 | -2,000 | 0.01% | 186,560 |
| 2017-10-18 | 2017-10-16 | 3.500 | 55,000 | -2,000 | 0.01% | 192,500 |
| 2017-10-13 | 2017-10-11 | 3.520 | 57,000 | -40,000 | 0.01% | 200,640 |
| 2017-10-12 | 2017-10-10 | 3.520 | 97,000 | -46,000 | 0.02% | 341,440 |
| 2017-10-11 | 2017-10-09 | 3.500 | 143,000 | -20,000 | 0.03% | 500,500 |
| 2017-09-27 | 2017-09-25 | 3.500 | 163,000 | -17,000 | 0.03% | 570,500 |
| 2017-09-26 | 2017-09-22 | 3.550 | 180,000 | -10,000 | 0.04% | 639,000 |
| 2017-07-31 | 2017-07-27 | 3.290 | 190,000 | +3,000 | 0.04% | 625,100 |
| 2017-07-27 | 2017-07-25 | 3.410 | 187,000 | +2,000 | 0.04% | 637,670 |
| 2017-07-21 | 2017-07-19 | 3.470 | 185,000 | +2,000 | 0.04% | 641,950 |
| 2017-07-19 | 2017-07-17 | 3.610 | 183,000 | -3,000 | 0.04% | 660,630 |
| 2017-07-14 | 2017-07-12 | 3.280 | 186,000 | +3,000 | 0.04% | 610,080 |
| 2017-07-11 | 2017-07-07 | 3.410 | 183,000 | -2,000 | 0.04% | 624,030 |
| 2017-06-30 | 2017-06-28 | 3.380 | 185,000 | -1,000 | 0.04% | 625,300 |
| 2017-06-15 | 2017-06-13 | 3.200 | 186,000 | +5,000 | 0.04% | 595,200 |
| 2017-06-14 | 2017-06-12 | 3.180 | 181,000 | +5,000 | 0.04% | 575,580 |
| 2017-06-09 | 2017-06-07 | 3.230 | 176,000 | -1,000 | 0.04% | 568,480 |
| 2017-06-02 | 2017-05-31 | 3.480 | 177,000 | +1,000 | 0.04% | 615,960 |
| 2017-05-29 | 2017-05-25 | 3.500 | 176,000 | +1,000 | 0.04% | 616,000 |
| 2017-05-24 | 2017-05-22 | 3.400 | 175,000 | -4,000 | 0.04% | 595,000 |
| 2017-05-22 | 2017-05-18 | 3.180 | 179,000 | +6,000 | 0.04% | 569,220 |
| 2017-05-18 | 2017-05-16 | 3.330 | 173,000 | -7,000 | 0.04% | 576,090 |
| 2017-05-17 | 2017-05-15 | 3.150 | 180,000 | +6,000 | 0.04% | 567,000 |
| 2017-05-11 | 2017-05-09 | 3.150 | 174,000 | -8,000 | 0.04% | 548,100 |
| 2017-05-10 | 2017-05-08 | 2.800 | 182,000 | +75,000 | 0.04% | 509,600 |
| 2017-05-09 | 2017-05-05 | 3.190 | 107,000 | +61,000 | 0.02% | 341,330 |
| 2017-05-04 | 2017-04-28 | 3.400 | 46,000 | +44,000 | 0.01% | 156,400 |
| 2017-04-07 | 2017-04-05 | 3.550 | 2,000 | -2,000 | 0.00% | 7,100 |
| 2017-03-31 | 2017-03-29 | 3.420 | 4,000 | +2,000 | 0.00% | 13,680 |
| 2017-03-30 | 2017-03-28 | 3.490 | 2,000 | +1,000 | 0.00% | 6,980 |
| 2017-02-28 | 2017-02-24 | 3.510 | 1,000 | -1,000 | 0.00% | 3,510 |
| 2017-02-27 | 2017-02-23 | 3.550 | 2,000 | +1,000 | 0.00% | 7,100 |
| 2017-02-20 | 2017-02-16 | 3.550 | 1,000 | -2,000 | 0.00% | 3,550 |
| 2017-02-17 | 2017-02-15 | 3.580 | 3,000 | +2,000 | 0.00% | 10,740 |
| 2017-02-16 | 2017-02-14 | 3.600 | 1,000 | -2,000 | 0.00% | 3,600 |
| 2017-02-15 | 2017-02-13 | 3.550 | 3,000 | +2,000 | 0.00% | 10,650 |
| 2016-12-14 | 2016-12-12 | 2.620 | 1,000 | -5,000 | 0.00% | 2,620 |
| 2016-12-13 | 2016-12-09 | 2.520 | 6,000 | -2,000 | 0.00% | 15,120 |
| 2016-12-08 | 2016-12-06 | 2.480 | 8,000 | -15,000 | 0.00% | 19,840 |
| 2016-12-07 | 2016-12-05 | 2.370 | 23,000 | +8,000 | 0.00% | 54,510 |
| 2016-11-25 | 2016-11-23 | 2.540 | 15,000 | -1,000 | 0.00% | 38,100 |
| 2016-11-02 | 2016-10-31 | 2.470 | 16,000 | -8,000 | 0.00% | 39,520 |
| 2016-10-26 | 2016-10-24 | 2.300 | 24,000 | +4,000 | 0.00% | 55,200 |
| 2016-10-19 | 2016-10-17 | 2.330 | 20,000 | +4,000 | 0.00% | 46,600 |
| 2016-10-17 | 2016-10-13 | 2.450 | 16,000 | +4,000 | 0.00% | 39,200 |
| 2016-10-14 | 2016-10-12 | 2.450 | 12,000 | +8,000 | 0.00% | 29,400 |
| 2016-10-12 | 2016-10-07 | 2.520 | 4,000 | +4,000 | 0.00% | 10,080 |
| 2013-11-14 | 2013-11-12 | 1.840 | 0 | -5,000 | ||
| 2013-11-13 | 2013-11-11 | 1.930 | 5,000 | +5,000 | 0.00% | 9,650 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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