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 | 6.800 | 223,000 | +0 | 0.09% | 1,516,400 |
| 2025-10-13 | 2025-10-09 | 7.110 | 223,000 | +0 | 0.09% | 1,585,530 |
| 2025-10-10 | 2025-10-08 | 7.580 | 223,000 | +3,500 | 0.09% | 1,690,340 |
| 2025-10-08 | 2025-10-03 | 8.060 | 219,500 | -2,500 | 0.09% | 1,769,170 |
| 2025-10-03 | 2025-09-30 | 7.760 | 222,000 | +1,000 | 0.09% | 1,722,720 |
| 2025-09-29 | 2025-09-25 | 7.500 | 221,000 | +500 | 0.09% | 1,657,500 |
| 2025-09-26 | 2025-09-24 | 7.750 | 220,500 | -500 | 0.09% | 1,708,875 |
| 2025-09-25 | 2025-09-23 | 8.140 | 221,000 | +4,500 | 0.09% | 1,798,940 |
| 2025-09-18 | 2025-09-16 | 7.780 | 216,500 | +1,000 | 0.08% | 1,684,370 |
| 2025-09-17 | 2025-09-15 | 8.360 | 215,500 | +30,000 | 0.08% | 1,801,580 |
| 2025-09-16 | 2025-09-12 | 9.000 | 185,500 | -1,000 | 0.07% | 1,669,500 |
| 2025-09-12 | 2025-09-10 | 9.460 | 186,500 | -32,500 | 0.07% | 1,764,290 |
| 2025-09-11 | 2025-09-09 | 9.500 | 219,000 | +32,000 | 0.08% | 2,080,500 |
| 2025-09-10 | 2025-09-08 | 7.950 | 187,000 | -1,000 | 0.07% | 1,486,650 |
| 2025-09-02 | 2025-08-29 | 8.120 | 188,000 | -9,000 | 0.07% | 1,526,560 |
| 2025-08-15 | 2025-08-13 | 8.230 | 197,000 | -1,500 | 0.08% | 1,621,310 |
| 2025-08-14 | 2025-08-12 | 7.650 | 198,500 | +1,500 | 0.08% | 1,518,525 |
| 2025-08-13 | 2025-08-11 | 8.060 | 197,000 | -1,000 | 0.08% | 1,587,820 |
| 2025-08-11 | 2025-08-07 | 7.970 | 198,000 | -10,500 | 0.08% | 1,578,060 |
| 2025-08-08 | 2025-08-06 | 8.180 | 208,500 | -12,000 | 0.08% | 1,705,530 |
| 2025-08-07 | 2025-08-05 | 7.200 | 220,500 | +1,000 | 0.09% | 1,587,600 |
| 2025-08-06 | 2025-08-04 | 7.610 | 219,500 | +1,500 | 0.09% | 1,670,395 |
| 2025-08-05 | 2025-08-01 | 7.400 | 218,000 | -1,000 | 0.08% | 1,613,200 |
| 2025-08-01 | 2025-07-30 | 7.180 | 219,000 | -2,000 | 0.08% | 1,572,420 |
| 2025-07-31 | 2025-07-29 | 6.380 | 221,000 | -5,000 | 0.09% | 1,409,980 |
| 2025-07-30 | 2025-07-28 | 6.250 | 226,000 | +30,000 | 0.09% | 1,412,500 |
| 2025-07-21 | 2025-07-17 | 5.990 | 196,000 | -500 | 0.08% | 1,174,040 |
| 2025-07-18 | 2025-07-16 | 5.790 | 196,500 | +500 | 0.08% | 1,137,735 |
| 2025-07-10 | 2025-07-08 | 4.790 | 196,000 | +10,000 | 0.08% | 938,840 |
| 2025-07-09 | 2025-07-07 | 5.150 | 186,000 | +500 | 0.07% | 957,900 |
| 2025-06-27 | 2025-06-25 | 4.040 | 185,500 | -500 | 0.07% | 749,420 |
| 2025-06-20 | 2025-06-18 | 3.960 | 186,000 | -50,000 | 0.07% | 736,560 |
| 2025-06-19 | 2025-06-17 | 4.050 | 236,000 | -129,000 | 0.09% | 955,800 |
| 2025-06-18 | 2025-06-16 | 4.250 | 365,000 | -24,000 | 0.14% | 1,551,250 |
| 2025-06-17 | 2025-06-13 | 4.250 | 389,000 | -26,000 | 0.15% | 1,653,250 |
| 2025-06-16 | 2025-06-12 | 4.290 | 415,000 | +29,500 | 0.16% | 1,780,350 |
| 2025-06-13 | 2025-06-11 | 4.060 | 385,500 | +79,000 | 0.15% | 1,565,130 |
| 2025-06-12 | 2025-06-10 | 4.340 | 306,500 | +104,500 | 0.12% | 1,330,210 |
| 2025-06-11 | 2025-06-09 | 4.320 | 202,000 | +1,000 | 0.08% | 872,640 |
| 2025-06-09 | 2025-06-05 | 4.290 | 201,000 | +10,000 | 0.08% | 862,290 |
| 2025-06-03 | 2025-05-30 | 4.180 | 191,000 | +1,000 | 0.07% | 798,380 |
| 2025-05-30 | 2025-05-28 | 3.920 | 190,000 | -1,500 | 0.07% | 744,800 |
| 2025-05-27 | 2025-05-23 | 3.870 | 191,500 | +1,500 | 0.07% | 741,105 |
| 2025-03-19 | 2025-03-17 | 4.180 | 190,000 | -4,000 | 0.07% | 794,200 |
| 2025-03-18 | 2025-03-14 | 4.000 | 194,000 | +4,000 | 0.08% | 776,000 |
| 2025-03-13 | 2025-03-11 | 3.000 | 190,000 | -10,000 | 0.07% | 570,000 |
| 2025-03-11 | 2025-03-07 | 2.860 | 200,000 | +500 | 0.08% | 572,000 |
| 2025-03-03 | 2025-02-27 | 3.020 | 199,500 | +10,000 | 0.08% | 602,490 |
| 2025-01-07 | 2025-01-03 | 3.360 | 189,500 | +66,000 | 0.07% | 636,720 |
| 2025-01-06 | 2025-01-02 | 3.390 | 123,500 | -10,000 | 0.05% | 418,665 |
| 2024-12-19 | 2024-12-17 | 3.130 | 133,500 | -1,000 | 0.05% | 417,855 |
| 2024-12-18 | 2024-12-16 | 3.120 | 134,500 | -2,000 | 0.05% | 419,640 |
| 2024-12-17 | 2024-12-13 | 3.640 | 136,500 | -14,000 | 0.05% | 496,860 |
| 2024-12-16 | 2024-12-12 | 3.500 | 150,500 | +11,000 | 0.06% | 526,750 |
| 2024-12-13 | 2024-12-11 | 2.610 | 139,500 | -26,500 | 0.05% | 364,095 |
| 2024-12-12 | 2024-12-10 | 2.220 | 166,000 | -50,500 | 0.06% | 368,520 |
| 2024-12-11 | 2024-12-09 | 1.850 | 216,500 | +4,000 | 0.08% | 400,525 |
| 2024-12-10 | 2024-12-06 | 1.830 | 212,500 | +78,000 | 0.08% | 388,875 |
| 2024-12-09 | 2024-12-05 | 1.820 | 134,500 | +50,000 | 0.05% | 244,790 |
| 2024-12-06 | 2024-12-04 | 1.930 | 84,500 | -500 | 0.03% | 163,085 |
| 2024-12-05 | 2024-12-03 | 1.940 | 85,000 | -30,000 | 0.03% | 164,900 |
| 2024-12-04 | 2024-12-02 | 1.780 | 115,000 | -9,500 | 0.04% | 204,700 |
| 2024-12-03 | 2024-11-29 | 1.680 | 124,500 | -5,000 | 0.05% | 209,160 |
| 2024-12-02 | 2024-11-28 | 1.670 | 129,500 | +17,000 | 0.05% | 216,265 |
| 2024-11-29 | 2024-11-27 | 1.820 | 112,500 | +40,000 | 0.04% | 204,750 |
| 2024-11-28 | 2024-11-26 | 1.990 | 72,500 | -20,000 | 0.03% | 144,275 |
| 2024-11-27 | 2024-11-25 | 1.960 | 92,500 | +7,000 | 0.04% | 181,300 |
| 2024-11-26 | 2024-11-22 | 1.970 | 85,500 | +10,000 | 0.03% | 168,435 |
| 2024-11-25 | 2024-11-21 | 2.020 | 75,500 | +20,500 | 0.03% | 152,510 |
| 2024-11-22 | 2024-11-20 | 2.120 | 55,000 | -13,000 | 0.02% | 116,600 |
| 2024-11-21 | 2024-11-19 | 2.050 | 68,000 | +5,500 | 0.03% | 139,400 |
| 2024-11-20 | 2024-11-18 | 2.080 | 62,500 | +12,000 | 0.02% | 130,000 |
| 2024-11-19 | 2024-11-15 | 2.150 | 50,500 | +10,000 | 0.02% | 108,575 |
| 2024-10-15 | 2024-10-10 | 3.000 | 40,500 | -500 | 0.02% | 121,500 |
| 2024-10-08 | 2024-10-04 | 3.710 | 41,000 | +15,000 | 0.02% | 152,110 |
| 2024-10-07 | 2024-10-03 | 3.800 | 26,000 | +2,000 | 0.01% | 98,800 |
| 2024-10-04 | 2024-10-02 | 4.100 | 24,000 | +1,000 | 0.01% | 98,400 |
| 2024-09-09 | 2024-09-04 | 2.940 | 23,000 | -10,000 | 0.01% | 67,620 |
| 2024-09-02 | 2024-08-29 | 2.890 | 33,000 | +8,000 | 0.01% | 95,370 |
| 2024-08-22 | 2024-08-20 | 2.970 | 25,000 | +10,000 | 0.01% | 74,250 |
| 2024-08-07 | 2024-08-05 | 4.160 | 15,000 | -500 | 0.01% | 62,400 |
| 2024-08-06 | 2024-08-02 | 4.360 | 15,500 | -3,000 | 0.01% | 67,580 |
| 2024-08-05 | 2024-08-01 | 4.040 | 18,500 | +500 | 0.01% | 74,740 |
| 2024-07-31 | 2024-07-29 | 3.810 | 18,000 | +2,000 | 0.01% | 68,580 |
| 2024-07-18 | 2024-07-16 | 4.120 | 16,000 | -2,000 | 0.01% | 65,920 |
| 2024-07-10 | 2024-07-08 | 4.400 | 18,000 | -1,000 | 0.01% | 79,200 |
| 2024-06-19 | 2024-06-17 | 5.890 | 19,000 | -500 | 0.01% | 111,910 |
| 2024-06-17 | 2024-06-13 | 5.890 | 19,500 | -6,000 | 0.01% | 114,855 |
| 2024-06-13 | 2024-06-11 | 5.900 | 25,500 | -1,000 | 0.01% | 150,450 |
| 2024-06-06 | 2024-06-04 | 6.370 | 26,500 | +500 | 0.01% | 168,805 |
| 2024-06-04 | 2024-05-31 | 6.420 | 26,000 | -1,500 | 0.01% | 166,920 |
| 2024-06-03 | 2024-05-30 | 6.410 | 27,500 | -500 | 0.01% | 176,275 |
| 2024-05-28 | 2024-05-24 | 7.430 | 28,000 | +2,000 | 0.01% | 208,040 |
| 2024-05-24 | 2024-05-22 | 7.180 | 26,000 | +3,000 | 0.01% | 186,680 |
| 2024-05-23 | 2024-05-21 | 7.290 | 23,000 | +3,000 | 0.01% | 167,670 |
| 2024-05-22 | 2024-05-20 | 7.950 | 20,000 | -2,000 | 0.01% | 159,000 |
| 2024-05-21 | 2024-05-17 | 7.510 | 22,000 | -1,500 | 0.01% | 165,220 |
| 2024-05-20 | 2024-05-16 | 7.220 | 23,500 | +500 | 0.01% | 169,670 |
| 2024-05-17 | 2024-05-14 | 7.060 | 23,000 | +10,000 | 0.01% | 162,380 |
| 2024-05-06 | 2024-05-02 | 6.880 | 13,000 | +1,500 | 0.01% | 89,440 |
| 2024-04-17 | 2024-04-15 | 5.700 | 11,500 | -4,500 | 0.00% | 65,550 |
| 2024-04-11 | 2024-04-09 | 5.710 | 16,000 | -10,000 | 0.01% | 91,360 |
| 2024-04-05 | 2024-04-02 | 6.110 | 26,000 | -10,500 | 0.01% | 158,860 |
| 2024-04-03 | 2024-03-28 | 6.030 | 36,500 | +3,000 | 0.01% | 220,095 |
| 2024-04-02 | 2024-03-27 | 6.300 | 33,500 | +9,000 | 0.01% | 211,050 |
| 2024-03-28 | 2024-03-26 | 6.060 | 24,500 | -6,500 | 0.01% | 148,470 |
| 2024-03-27 | 2024-03-25 | 6.300 | 31,000 | +7,000 | 0.01% | 195,300 |
| 2024-03-18 | 2024-03-14 | 6.910 | 24,000 | -2,000 | 0.01% | 165,840 |
| 2024-03-15 | 2024-03-13 | 6.930 | 26,000 | -6,000 | 0.01% | 180,180 |
| 2024-03-14 | 2024-03-12 | 6.670 | 32,000 | -2,000 | 0.01% | 213,440 |
| 2024-03-13 | 2024-03-11 | 6.340 | 34,000 | -1,000 | 0.01% | 215,560 |
| 2024-03-12 | 2024-03-08 | 6.000 | 35,000 | +1,000 | 0.01% | 210,000 |
| 2024-03-07 | 2024-03-05 | 6.230 | 34,000 | -2,000 | 0.01% | 211,820 |
| 2024-03-01 | 2024-02-28 | 6.730 | 36,000 | +10,500 | 0.01% | 242,280 |
| 2024-02-27 | 2024-02-23 | 6.340 | 25,500 | +2,000 | 0.01% | 161,670 |
| 2024-02-23 | 2024-02-21 | 6.380 | 23,500 | +500 | 0.01% | 149,930 |
| 2024-02-19 | 2024-02-15 | 5.680 | 23,000 | +2,000 | 0.01% | 130,640 |
| 2024-01-31 | 2024-01-29 | 5.960 | 21,000 | +2,000 | 0.01% | 125,160 |
| 2024-01-24 | 2024-01-22 | 5.260 | 19,000 | +10,000 | 0.01% | 99,940 |
| 2024-01-23 | 2024-01-19 | 5.780 | 9,000 | -3,500 | 0.00% | 52,020 |
| 2024-01-02 | 2023-12-28 | 7.730 | 12,500 | -500 | 0.00% | 96,625 |
| 2023-12-28 | 2023-12-22 | 7.300 | 13,000 | -1,000 | 0.01% | 94,900 |
| 2023-12-21 | 2023-12-19 | 7.680 | 14,000 | -500 | 0.01% | 107,520 |
| 2023-12-18 | 2023-12-14 | 8.200 | 14,500 | +500 | 0.01% | 118,900 |
| 2023-12-15 | 2023-12-13 | 8.140 | 14,000 | +500 | 0.01% | 113,960 |
| 2023-12-13 | 2023-12-11 | 8.540 | 13,500 | -500 | 0.01% | 115,290 |
| 2023-12-06 | 2023-12-04 | 9.350 | 14,000 | +500 | 0.01% | 130,900 |
| 2023-11-28 | 2023-11-24 | 9.110 | 13,500 | +1,000 | 0.01% | 122,985 |
| 2023-11-27 | 2023-11-23 | 8.800 | 12,500 | -1,000 | 0.00% | 110,000 |
| 2023-11-23 | 2023-11-21 | 8.410 | 13,500 | +1,000 | 0.01% | 113,535 |
| 2023-11-22 | 2023-11-20 | 8.410 | 12,500 | +1,000 | 0.00% | 105,125 |
| 2023-11-17 | 2023-11-15 | 8.870 | 11,500 | +2,000 | 0.00% | 102,005 |
| 2023-11-16 | 2023-11-14 | 8.720 | 9,500 | -6,000 | 0.00% | 82,840 |
| 2023-11-13 | 2023-11-09 | 8.440 | 15,500 | +6,000 | 0.01% | 130,820 |
| 2023-11-09 | 2023-11-07 | 10.260 | 9,500 | -261,500 | 0.00% | 97,470 |
| 2023-11-08 | 2023-11-06 | 10.160 | 271,000 | -40,000 | 0.10% | 2,753,360 |
| 2023-11-07 | 2023-11-03 | 9.650 | 311,000 | +2,500 | 0.12% | 3,001,150 |
| 2023-11-06 | 2023-11-02 | 9.880 | 308,500 | -2,500 | 0.12% | 3,047,980 |
| 2023-11-03 | 2023-11-01 | 10.120 | 311,000 | -90,500 | 0.12% | 3,147,320 |
| 2023-11-02 | 2023-10-31 | 9.920 | 401,500 | +379,500 | 0.16% | 3,982,880 |
| 2023-11-01 | 2023-10-30 | 10.580 | 22,000 | +15,000 | 0.01% | 232,760 |
| 2023-10-31 | 2023-10-27 | 7.980 | 7,000 | -7,500 | 0.00% | 55,860 |
| 2023-10-30 | 2023-10-26 | 7.390 | 14,500 | -6,000 | 0.01% | 107,155 |
| 2023-10-27 | 2023-10-25 | 7.560 | 20,500 | -7,000 | 0.01% | 154,980 |
| 2023-10-26 | 2023-10-24 | 8.260 | 27,500 | -500 | 0.01% | 227,150 |
| 2023-10-25 | 2023-10-20 | 8.590 | 28,000 | -3,500 | 0.01% | 240,520 |
| 2023-10-24 | 2023-10-19 | 8.950 | 31,500 | +17,000 | 0.01% | 281,925 |
| 2023-10-19 | 2023-10-17 | 9.780 | 14,500 | +500 | 0.01% | 141,810 |
| 2023-10-18 | 2023-10-16 | 9.380 | 14,000 | +1,000 | 0.01% | 131,320 |
| 2023-10-17 | 2023-10-13 | 10.800 | 13,000 | +1,000 | 0.01% | 140,400 |
| 2023-10-16 | 2023-10-12 | 11.640 | 12,000 | +500 | 0.00% | 139,680 |
| 2023-10-13 | 2023-10-11 | 11.000 | 11,500 | -2,500 | 0.00% | 126,500 |
| 2023-10-12 | 2023-10-10 | 10.800 | 14,000 | +1,000 | 0.01% | 151,200 |
| 2023-10-11 | 2023-10-09 | 11.180 | 13,000 | -11,500 | 0.01% | 145,340 |
| 2023-10-10 | 2023-10-06 | 8.320 | 24,500 | -34,500 | 0.01% | 203,840 |
| 2023-10-09 | 2023-10-05 | 6.120 | 59,000 | +24,500 | 0.02% | 361,080 |
| 2023-10-06 | 2023-10-04 | 6.900 | 34,500 | -32,500 | 0.01% | 238,050 |
| 2023-10-05 | 2023-10-03 | 5.160 | 67,000 | +66,000 | 0.03% | 345,720 |
| 2023-10-04 | 2023-09-29 | 13.680 | 1,000 | +500 | 0.00% | 13,680 |
| 2023-09-28 | 2023-09-26 | 19.000 | 500 | -500 | 0.00% | 9,500 |
| 2023-09-27 | 2023-09-25 | 20.100 | 1,000 | -500 | 0.00% | 20,100 |
| 2023-09-26 | 2023-09-22 | 22.150 | 1,500 | -1,000 | 0.00% | 33,225 |
| 2023-09-25 | 2023-09-21 | 23.450 | 2,500 | +2,000 | 0.00% | 58,625 |
| 2023-01-17 | 2023-01-13 | 47.900 | 500 | -1,000 | 0.00% | 23,950 |
| 2023-01-13 | 2023-01-11 | 39.900 | 1,500 | -500 | 0.00% | 59,850 |
| 2023-01-09 | 2023-01-05 | 39.600 | 2,000 | -500 | 0.00% | 79,200 |
| 2022-12-29 | 2022-12-23 | 42.300 | 2,500 | -1,500 | 0.00% | 105,750 |
| 2022-12-23 | 2022-12-21 | 39.000 | 4,000 | -2,500 | 0.00% | 156,000 |
| 2022-12-20 | 2022-12-16 | 32.750 | 6,500 | -500 | 0.00% | 212,875 |
| 2022-12-19 | 2022-12-15 | 31.450 | 7,000 | 0.00% | 220,150 |
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