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 | 0.630 | 23,400 | +0 | 0.02% | 14,742 |
| 2025-10-13 | 2025-10-09 | 0.630 | 23,400 | +0 | 0.02% | 14,742 |
| 2025-10-10 | 2025-10-08 | 0.630 | 23,400 | +0 | 0.02% | 14,742 |
| 2025-10-09 | 2025-10-06 | 0.640 | 23,400 | +0 | 0.02% | 14,976 |
| 2025-10-08 | 2025-10-03 | 0.630 | 23,400 | +0 | 0.02% | 14,742 |
| 2025-10-06 | 2025-10-02 | 0.640 | 23,400 | +5,000 | 0.02% | 14,976 |
| 2025-09-09 | 2025-09-05 | 0.670 | 18,400 | -120,000 | 0.02% | 12,328 |
| 2025-08-28 | 2025-08-26 | 0.660 | 138,400 | -22,000 | 0.14% | 91,344 |
| 2025-08-27 | 2025-08-25 | 0.710 | 160,400 | +22,000 | 0.17% | 113,884 |
| 2025-07-29 | 2025-07-25 | 0.710 | 138,400 | -800 | 0.14% | 98,264 |
| 2025-07-21 | 2025-07-17 | 0.730 | 139,200 | -18,000 | 0.14% | 101,616 |
| 2025-07-04 | 2025-07-02 | 0.740 | 157,200 | -14,000 | 0.20% | 116,328 |
| 2025-07-03 | 2025-06-30 | 0.670 | 171,200 | -59,000 | 0.21% | 114,704 |
| 2025-06-30 | 2025-06-26 | 0.680 | 230,200 | -240,000 | 0.29% | 156,536 |
| 2025-06-27 | 2025-06-25 | 0.700 | 470,200 | +32,000 | 0.59% | 329,140 |
| 2025-06-24 | 2025-06-20 | 0.720 | 438,200 | +30,000 | 0.55% | 315,504 |
| 2025-06-20 | 2025-06-18 | 0.770 | 408,200 | +10,000 | 0.51% | 314,314 |
| 2025-06-12 | 2025-06-10 | 0.820 | 398,200 | +160,000 | 0.50% | 326,524 |
| 2025-06-11 | 2025-06-09 | 0.780 | 238,200 | +87,000 | 0.30% | 185,796 |
| 2025-06-10 | 2025-06-06 | 0.910 | 151,200 | -292,000 | 0.19% | 137,592 |
| 2025-06-09 | 2025-06-05 | 0.880 | 443,200 | +224,000 | 0.55% | 390,016 |
| 2025-06-06 | 2025-06-04 | 0.610 | 219,200 | +60,000 | 0.27% | 133,712 |
| 2025-05-29 | 2025-05-27 | 0.550 | 159,200 | -33,000 | 0.20% | 87,560 |
| 2025-05-27 | 2025-05-23 | 0.550 | 192,200 | -1,000 | 0.24% | 105,710 |
| 2025-05-22 | 2025-05-20 | 0.540 | 193,200 | +34,000 | 0.24% | 104,328 |
| 2025-05-20 | 2025-05-16 | 0.550 | 159,200 | -80,000 | 0.20% | 87,560 |
| 2025-05-12 | 2025-05-08 | 0.630 | 239,200 | +16,000 | 0.30% | 150,696 |
| 2025-05-06 | 2025-04-30 | 0.650 | 223,200 | -28,000 | 0.28% | 145,080 |
| 2025-04-25 | 2025-04-23 | 0.660 | 251,200 | -212,000 | 0.31% | 165,792 |
| 2025-04-24 | 2025-04-22 | 0.670 | 463,200 | -219,000 | 0.58% | 310,344 |
| 2025-04-23 | 2025-04-17 | 0.780 | 682,200 | +254,000 | 0.85% | 532,116 |
| 2025-04-22 | 2025-04-16 | 0.620 | 428,200 | +156,000 | 0.54% | 265,484 |
| 2025-04-17 | 2025-04-15 | 0.730 | 272,200 | -98,000 | 0.34% | 198,706 |
| 2025-04-16 | 2025-04-14 | 0.760 | 370,200 | +10,000 | 0.46% | 281,352 |
| 2025-04-15 | 2025-04-11 | 0.810 | 360,200 | +187,000 | 0.45% | 291,762 |
| 2025-04-14 | 2025-04-10 | 0.880 | 173,200 | -90,000 | 0.22% | 152,416 |
| 2025-04-11 | 2025-04-09 | 7.430 | 263,200 | +93,400 | 0.33% | 1,955,576 |
| 2025-04-10 | 2025-04-08 | 7.250 | 169,800 | -47,000 | 0.21% | 1,231,050 |
| 2025-04-08 | 2025-04-03 | 7.430 | 216,800 | -209,000 | 0.27% | 1,610,824 |
| 2025-04-07 | 2025-04-02 | 6.610 | 425,800 | +166,000 | 0.53% | 2,814,538 |
| 2025-04-03 | 2025-04-01 | 6.010 | 259,800 | -1,000 | 0.32% | 1,561,398 |
| 2025-04-02 | 2025-03-31 | 5.900 | 260,800 | +4,000 | 0.33% | 1,538,720 |
| 2025-03-31 | 2025-03-27 | 6.330 | 256,800 | -1,000 | 0.32% | 1,625,544 |
| 2025-03-28 | 2025-03-26 | 5.660 | 257,800 | -9,000 | 0.32% | 1,459,148 |
| 2025-03-27 | 2025-03-25 | 5.050 | 266,800 | +62,000 | 0.33% | 1,347,340 |
| 2025-03-24 | 2025-03-20 | 4.590 | 204,800 | -800 | 0.26% | 940,032 |
| 2025-03-20 | 2025-03-18 | 4.730 | 205,600 | +33,000 | 0.30% | 972,488 |
| 2025-03-19 | 2025-03-17 | 3.990 | 172,600 | +4,000 | 0.25% | 688,674 |
| 2025-03-07 | 2025-03-05 | 4.010 | 168,600 | -264,000 | 0.25% | 676,086 |
| 2025-03-04 | 2025-02-28 | 4.190 | 432,600 | +102,000 | 0.64% | 1,812,594 |
| 2025-02-11 | 2025-02-07 | 4.680 | 330,600 | +11,300 | 0.49% | 1,547,208 |
| 2025-02-07 | 2025-02-05 | 4.540 | 319,300 | -1,600 | 0.47% | 1,449,622 |
| 2025-02-06 | 2025-02-04 | 5.400 | 320,900 | -57,200 | 0.47% | 1,732,860 |
| 2025-01-27 | 2025-01-23 | 3.900 | 378,100 | +26,700 | 0.56% | 1,474,590 |
| 2025-01-24 | 2025-01-22 | 3.900 | 351,400 | -12,600 | 0.52% | 1,370,460 |
| 2025-01-23 | 2025-01-21 | 4.080 | 364,000 | +124,200 | 0.54% | 1,485,120 |
| 2025-01-22 | 2025-01-20 | 3.960 | 239,800 | +1,400 | 0.35% | 949,608 |
| 2025-01-21 | 2025-01-17 | 4.300 | 238,400 | +900 | 0.35% | 1,025,120 |
| 2025-01-20 | 2025-01-16 | 4.320 | 237,500 | -4,100 | 0.35% | 1,026,000 |
| 2025-01-17 | 2025-01-15 | 4.260 | 241,600 | -12,700 | 0.36% | 1,029,216 |
| 2025-01-16 | 2025-01-14 | 4.120 | 254,300 | -1,300 | 0.37% | 1,047,716 |
| 2025-01-15 | 2025-01-13 | 3.900 | 255,600 | -19,400 | 0.38% | 996,840 |
| 2025-01-14 | 2025-01-10 | 4.280 | 275,000 | +19,400 | 0.40% | 1,177,000 |
| 2025-01-13 | 2025-01-09 | 4.160 | 255,600 | +3,400 | 0.38% | 1,063,296 |
| 2025-01-10 | 2025-01-08 | 4.120 | 252,200 | +3,500 | 0.37% | 1,039,064 |
| 2025-01-09 | 2025-01-07 | 4.440 | 248,700 | -24,000 | 0.37% | 1,104,228 |
| 2025-01-08 | 2025-01-06 | 6.300 | 272,700 | +14,900 | 0.40% | 1,718,010 |
| 2025-01-07 | 2025-01-03 | 6.600 | 257,800 | -27,700 | 0.38% | 1,701,480 |
| 2025-01-06 | 2025-01-02 | 5.900 | 285,500 | +2,800 | 0.42% | 1,684,450 |
| 2025-01-03 | 2024-12-31 | 6.100 | 282,700 | +4,500 | 0.42% | 1,724,470 |
| 2025-01-02 | 2024-12-27 | 6.100 | 278,200 | +5,200 | 0.41% | 1,697,020 |
| 2024-12-30 | 2024-12-24 | 6.300 | 273,000 | +158,600 | 0.40% | 1,719,900 |
| 2024-12-27 | 2024-12-20 | 5.100 | 114,400 | +5,200 | 0.17% | 583,440 |
| 2024-12-23 | 2024-12-19 | 5.300 | 109,200 | +2,100 | 0.16% | 578,760 |
| 2024-12-20 | 2024-12-18 | 5.400 | 107,100 | +7,300 | 0.16% | 578,340 |
| 2024-12-19 | 2024-12-17 | 5.700 | 99,800 | +1,300 | 0.15% | 568,860 |
| 2024-12-18 | 2024-12-16 | 5.700 | 98,500 | +7,500 | 0.14% | 561,450 |
| 2024-12-17 | 2024-12-13 | 5.400 | 91,000 | +12,100 | 0.13% | 491,400 |
| 2024-12-16 | 2024-12-12 | 5.800 | 78,900 | -47,800 | 0.12% | 457,620 |
| 2024-12-13 | 2024-12-11 | 6.700 | 126,700 | -5,500 | 0.19% | 848,890 |
| 2024-12-12 | 2024-12-10 | 6.800 | 132,200 | -46,300 | 0.19% | 898,960 |
| 2024-12-11 | 2024-12-09 | 6.700 | 178,500 | +18,400 | 0.26% | 1,195,950 |
| 2024-12-10 | 2024-12-06 | 6.400 | 160,100 | -38,000 | 0.24% | 1,024,640 |
| 2024-12-09 | 2024-12-05 | 6.200 | 198,100 | +60,400 | 0.29% | 1,228,220 |
| 2024-12-06 | 2024-12-04 | 6.100 | 137,700 | +53,500 | 0.20% | 839,970 |
| 2024-12-05 | 2024-12-03 | 5.800 | 84,200 | +16,600 | 0.12% | 488,360 |
| 2024-12-04 | 2024-12-02 | 5.400 | 67,600 | -14,000 | 0.10% | 365,040 |
| 2024-12-03 | 2024-11-29 | 5.700 | 81,600 | +1,300 | 0.12% | 465,120 |
| 2024-12-02 | 2024-11-28 | 4.800 | 80,300 | +51,000 | 0.12% | 385,440 |
| 2024-11-29 | 2024-11-27 | 4.160 | 29,300 | +13,500 | 0.04% | 121,888 |
| 2024-08-28 | 2024-08-26 | 3.300 | 15,800 | -900 | 0.02% | 52,140 |
| 2024-07-29 | 2024-07-25 | 3.640 | 16,700 | -4,600 | 0.02% | 60,788 |
| 2024-07-26 | 2024-07-24 | 3.780 | 21,300 | +4,600 | 0.03% | 80,514 |
| 2024-07-11 | 2024-07-09 | 3.520 | 16,700 | -600 | 0.03% | 58,784 |
| 2024-06-19 | 2024-06-17 | 4.960 | 17,300 | +700 | 0.03% | 85,808 |
| 2024-06-17 | 2024-06-13 | 4.940 | 16,600 | +200 | 0.03% | 82,004 |
| 2024-05-29 | 2024-05-27 | 4.920 | 16,400 | -6,000 | 0.03% | 80,688 |
| 2024-05-27 | 2024-05-23 | 3.880 | 22,400 | +6,000 | 0.04% | 86,912 |
| 2024-03-26 | 2024-03-22 | 3.960 | 16,400 | +600 | 0.04% | 64,944 |
| 2024-03-12 | 2024-03-08 | 3.162 | 15,800 | -2,091 | 0.04% | 49,953 |
| 2024-02-22 | 2024-02-20 | 3.338 | 17,891 | -113 | 0.04% | 59,723 |
| 2024-02-16 | 2024-02-14 | 3.091 | 18,004 | +113 | 0.04% | 55,649 |
| 2024-01-25 | 2024-01-23 | 2.614 | 17,891 | +226 | 0.04% | 46,768 |
| 2024-01-23 | 2024-01-19 | 2.861 | 17,665 | -14,720 | 0.04% | 50,545 |
| 2024-01-22 | 2024-01-18 | 3.268 | 32,385 | -22,534 | 0.07% | 105,819 |
| 2024-01-19 | 2024-01-17 | 3.356 | 54,919 | +37,254 | 0.12% | 184,300 |
| 2023-12-13 | 2023-12-11 | 4.504 | 17,665 | -1,585 | 0.04% | 79,561 |
| 2023-12-01 | 2023-11-29 | 5.475 | 19,250 | -35,896 | 0.04% | 105,400 |
| 2023-11-29 | 2023-11-27 | 5.210 | 55,146 | -18,344 | 0.12% | 287,332 |
| 2023-11-16 | 2023-11-14 | 5.034 | 73,490 | -113 | 0.16% | 369,931 |
| 2023-11-14 | 2023-11-10 | 5.299 | 73,603 | +41,218 | 0.16% | 390,000 |
| 2023-11-13 | 2023-11-09 | 5.475 | 32,385 | -27,516 | 0.07% | 177,318 |
| 2023-11-09 | 2023-11-07 | 5.387 | 59,901 | +18,230 | 0.13% | 322,687 |
| 2023-11-08 | 2023-11-06 | 5.564 | 41,671 | +19,817 | 0.09% | 231,842 |
| 2023-08-28 | 2023-08-24 | 6.094 | 21,854 | -227 | 0.05% | 133,167 |
| 2023-08-24 | 2023-08-22 | 6.005 | 22,081 | +566 | 0.05% | 132,601 |
| 2023-08-02 | 2023-07-31 | 6.447 | 21,515 | -679 | 0.05% | 138,702 |
| 2023-07-21 | 2023-07-19 | 5.917 | 22,194 | -453 | 0.05% | 131,319 |
| 2023-07-10 | 2023-07-06 | 6.358 | 22,647 | -453 | 0.05% | 144,000 |
| 2023-07-06 | 2023-07-04 | 6.888 | 23,100 | -4,643 | 0.05% | 159,120 |
| 2023-06-29 | 2023-06-27 | 7.242 | 27,743 | +567 | 0.06% | 200,903 |
| 2023-06-28 | 2023-06-26 | 7.242 | 27,176 | +3,397 | 0.06% | 196,797 |
| 2023-06-21 | 2023-06-19 | 6.977 | 23,779 | +339 | 0.05% | 165,897 |
| 2023-06-20 | 2023-06-16 | 7.065 | 23,440 | -1,698 | 0.05% | 165,602 |
| 2023-05-30 | 2023-05-25 | 6.005 | 25,138 | +1,472 | 0.06% | 150,959 |
| 2023-05-29 | 2023-05-24 | 6.270 | 23,666 | +1,019 | 0.05% | 148,389 |
| 2023-05-25 | 2023-05-23 | 6.712 | 22,647 | +1,698 | 0.05% | 152,000 |
| 2023-05-24 | 2023-05-22 | 6.888 | 20,949 | +5,209 | 0.05% | 144,303 |
| 2023-05-03 | 2023-04-28 | 7.771 | 15,740 | -113 | 0.03% | 122,322 |
| 2023-03-28 | 2023-03-24 | 8.125 | 15,853 | -340 | 0.04% | 128,800 |
| 2023-03-27 | 2023-03-23 | 7.948 | 16,193 | +340 | 0.04% | 128,703 |
| 2023-03-14 | 2023-03-10 | 8.566 | 15,853 | +340 | 0.04% | 135,801 |
| 2023-03-13 | 2023-03-09 | 9.008 | 15,513 | +2,264 | 0.03% | 139,738 |
| 2023-03-10 | 2023-03-08 | 9.361 | 13,249 | -1,698 | 0.03% | 124,024 |
| 2023-02-27 | 2023-02-23 | 9.714 | 14,947 | +1,019 | 0.03% | 145,199 |
| 2023-02-22 | 2023-02-20 | 10.068 | 13,928 | -113 | 0.03% | 140,221 |
| 2023-02-17 | 2023-02-15 | 9.714 | 14,041 | -680 | 0.03% | 136,398 |
| 2023-02-15 | 2023-02-13 | 10.774 | 14,721 | +1,699 | 0.03% | 158,604 |
| 2023-02-10 | 2023-02-08 | 10.951 | 13,022 | +679 | 0.03% | 142,599 |
| 2023-02-09 | 2023-02-07 | 11.304 | 12,343 | -1,698 | 0.03% | 139,524 |
| 2023-02-02 | 2023-01-31 | 11.304 | 14,041 | +1,698 | 0.03% | 158,718 |
| 2023-02-01 | 2023-01-30 | 11.127 | 12,343 | -11,097 | 0.03% | 137,344 |
| 2023-01-31 | 2023-01-27 | 12.540 | 23,440 | -6,794 | 0.05% | 293,944 |
| 2023-01-26 | 2023-01-19 | 9.538 | 30,234 | +6,115 | 0.07% | 288,362 |
| 2023-01-20 | 2023-01-18 | 10.068 | 24,119 | +1,812 | 0.05% | 242,819 |
| 2023-01-16 | 2023-01-12 | 9.891 | 22,307 | -9,172 | 0.05% | 220,637 |
| 2023-01-12 | 2023-01-10 | 10.244 | 31,479 | -23,100 | 0.07% | 322,476 |
| 2023-01-05 | 2023-01-03 | 10.774 | 54,579 | +20,042 | 0.12% | 588,036 |
| 2022-12-30 | 2022-12-28 | 10.597 | 34,537 | +1,019 | 0.08% | 366,002 |
| 2022-12-28 | 2022-12-22 | 11.127 | 33,518 | -1,132 | 0.07% | 372,964 |
| 2022-12-23 | 2022-12-21 | 11.127 | 34,650 | +1,699 | 0.08% | 385,560 |
| 2022-12-22 | 2022-12-20 | 11.304 | 32,951 | -453 | 0.07% | 372,475 |
| 2022-12-21 | 2022-12-19 | 12.010 | 33,404 | +6,114 | 0.07% | 401,195 |
| 2022-12-20 | 2022-12-16 | 11.481 | 27,290 | -566 | 0.06% | 313,303 |
| 2022-12-19 | 2022-12-15 | 10.951 | 27,856 | +113 | 0.06% | 305,041 |
| 2022-12-16 | 2022-12-14 | 11.657 | 27,743 | +1,699 | 0.06% | 323,404 |
| 2022-12-14 | 2022-12-12 | 12.187 | 26,044 | +453 | 0.06% | 317,399 |
| 2022-12-13 | 2022-12-09 | 12.187 | 25,591 | +14,494 | 0.06% | 311,878 |
| 2022-12-12 | 2022-12-08 | 12.364 | 11,097 | +5,435 | 0.02% | 137,199 |
| 2022-12-09 | 2022-12-07 | 13.070 | 5,662 | -9,398 | 0.01% | 74,003 |
| 2022-12-08 | 2022-12-06 | 10.244 | 15,060 | +12,909 | 0.03% | 154,277 |
| 2022-12-07 | 2022-12-05 | 10.244 | 2,151 | +226 | 0.00% | 22,035 |
| 2022-12-05 | 2022-12-01 | 9.714 | 1,925 | -36,235 | 0.00% | 18,700 |
| 2022-12-02 | 2022-11-30 | 10.068 | 38,160 | +5,661 | 0.08% | 384,177 |
| 2022-12-01 | 2022-11-29 | 10.244 | 32,499 | +16,986 | 0.07% | 332,925 |
| 2022-11-30 | 2022-11-28 | 10.597 | 15,513 | +8,153 | 0.03% | 164,398 |
| 2022-11-29 | 2022-11-25 | 10.774 | 7,360 | -5,096 | 0.02% | 79,297 |
| 2022-11-28 | 2022-11-24 | 10.951 | 12,456 | -16,306 | 0.03% | 136,401 |
| 2022-11-25 | 2022-11-23 | 9.184 | 28,762 | +6,681 | 0.06% | 264,162 |
| 2022-11-24 | 2022-11-22 | 11.481 | 22,081 | +15,966 | 0.05% | 253,501 |
| 2022-11-23 | 2022-11-21 | 27.200 | 6,115 | -226 | 0.01% | 166,328 |
| 2022-11-22 | 2022-11-18 | 29.143 | 6,341 | -793 | 0.01% | 184,795 |
| 2022-11-21 | 2022-11-17 | 28.966 | 7,134 | -1,132 | 0.02% | 206,645 |
| 2022-11-18 | 2022-11-16 | 29.143 | 8,266 | +226 | 0.02% | 240,895 |
| 2022-11-17 | 2022-11-15 | 28.966 | 8,040 | +227 | 0.02% | 232,889 |
| 2022-11-16 | 2022-11-14 | 29.143 | 7,813 | -2,152 | 0.02% | 227,693 |
| 2022-11-15 | 2022-11-11 | 31.439 | 9,965 | -339 | 0.02% | 313,289 |
| 2022-11-14 | 2022-11-10 | 32.852 | 10,304 | -2,718 | 0.02% | 338,506 |
| 2022-11-11 | 2022-11-09 | 35.325 | 13,022 | 0.03% | 459,998 |
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