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 | 9.970 | 1,080,480 | +0 | 1.15% | 10,772,386 |
| 2025-10-13 | 2025-10-09 | 9.790 | 1,080,480 | +0 | 1.15% | 10,577,899 |
| 2025-10-10 | 2025-10-08 | 8.500 | 1,080,480 | +0 | 1.15% | 9,184,080 |
| 2025-10-09 | 2025-10-06 | 10.040 | 1,080,480 | +0 | 1.15% | 10,848,019 |
| 2025-10-08 | 2025-10-03 | 10.050 | 1,080,480 | +0 | 1.15% | 10,858,824 |
| 2025-10-06 | 2025-10-02 | 10.800 | 1,080,480 | +0 | 1.15% | 11,669,184 |
| 2025-10-03 | 2025-09-30 | 10.200 | 1,080,480 | +0 | 1.15% | 11,020,896 |
| 2025-10-02 | 2025-09-29 | 9.200 | 1,080,480 | +0 | 1.15% | 9,940,416 |
| 2025-09-30 | 2025-09-26 | 9.100 | 1,080,480 | +0 | 1.15% | 9,832,368 |
| 2025-09-29 | 2025-09-25 | 8.560 | 1,080,480 | +0 | 1.15% | 9,248,909 |
| 2025-09-26 | 2025-09-24 | 8.200 | 1,080,480 | +0 | 1.15% | 8,859,936 |
| 2025-09-25 | 2025-09-23 | 7.800 | 1,080,480 | +0 | 1.15% | 8,427,744 |
| 2025-09-24 | 2025-09-22 | 7.670 | 1,080,480 | +0 | 1.15% | 8,287,282 |
| 2025-09-23 | 2025-09-19 | 7.760 | 1,080,480 | +0 | 1.15% | 8,384,525 |
| 2025-09-22 | 2025-09-18 | 7.300 | 1,080,480 | +0 | 1.15% | 7,887,504 |
| 2025-09-19 | 2025-09-17 | 7.300 | 1,080,480 | +0 | 1.15% | 7,887,504 |
| 2025-09-18 | 2025-09-16 | 7.290 | 1,080,480 | +0 | 1.15% | 7,876,699 |
| 2025-09-17 | 2025-09-15 | 7.600 | 1,080,480 | -200,000 | 1.15% | 8,211,648 |
| 2025-09-11 | 2025-09-09 | 7.000 | 1,280,480 | +170,000 | 1.36% | 8,963,360 |
| 2025-09-10 | 2025-09-08 | 6.380 | 1,110,480 | +130,000 | 1.18% | 7,084,862 |
| 2025-09-09 | 2025-09-05 | 5.980 | 980,480 | +30,000 | 1.04% | 5,863,270 |
| 2025-09-08 | 2025-09-04 | 4.880 | 950,480 | +210,000 | 1.01% | 4,638,342 |
| 2025-09-05 | 2025-09-03 | 4.250 | 740,480 | +740,000 | 0.79% | 3,147,040 |
| 2025-08-29 | 2025-08-27 | 1.900 | 480 | -10,000 | 0.00% | 912 |
| 2025-08-28 | 2025-08-26 | 1.610 | 10,480 | -2,260,000 | 0.01% | 16,873 |
| 2025-08-27 | 2025-08-25 | 2.400 | 2,270,480 | -840,000 | 2.42% | 5,449,152 |
| 2025-08-26 | 2025-08-22 | 2.400 | 3,110,480 | -180,000 | 3.31% | 7,465,152 |
| 2025-06-17 | 2025-06-13 | 0.780 | 3,290,480 | -10,000 | 3.51% | 2,566,574 |
| 2025-06-16 | 2025-06-12 | 0.730 | 3,300,480 | -70,000 | 3.52% | 2,409,350 |
| 2025-05-02 | 2025-04-29 | 0.640 | 3,370,480 | +80,000 | 3.59% | 2,157,107 |
| 2025-03-24 | 2025-03-20 | 0.640 | 3,290,480 | +3,210,000 | 3.51% | 2,105,907 |
| 2025-03-21 | 2025-03-19 | 0.550 | 80,480 | +80,000 | 0.09% | 44,264 |
| 2024-02-02 | 2024-01-31 | 0.580 | 480 | -30,000 | 0.00% | 278 |
| 2024-02-01 | 2024-01-30 | 0.560 | 30,480 | -90,000 | 0.04% | 17,069 |
| 2023-10-05 | 2023-10-03 | 0.600 | 120,480 | +80,000 | 0.15% | 72,288 |
| 2023-08-07 | 2023-08-03 | 0.650 | 40,480 | +40,000 | 0.05% | 26,312 |
| 2022-12-19 | 2022-12-15 | 0.640 | 480 | -5,000 | 0.00% | 307 |
| 2022-08-31 | 2022-08-29 | 0.700 | 5,480 | +5,000 | 0.01% | 3,836 |
| 2022-06-07 | 2022-06-02 | 0.820 | 480 | -18,000 | 0.00% | 394 |
| 2022-06-06 | 2022-06-01 | 1.020 | 18,480 | +18,000 | 0.04% | 18,850 |
| 2022-06-02 | 2022-05-31 | 0.800 | 480 | -5,000 | 0.00% | 384 |
| 2022-05-25 | 2022-05-23 | 0.740 | 5,480 | +5,000 | 0.01% | 4,055 |
| 2022-05-16 | 2022-05-12 | 0.660 | 480 | -1,000 | 0.00% | 317 |
| 2022-05-13 | 2022-05-11 | 0.620 | 1,480 | -9,000 | 0.00% | 918 |
| 2022-05-11 | 2022-05-06 | 0.580 | 10,480 | -6,500 | 0.02% | 6,078 |
| 2022-05-03 | 2022-04-28 | 0.580 | 16,980 | +10,000 | 0.03% | 9,848 |
| 2022-01-21 | 2022-01-19 | 0.820 | 6,980 | -500 | 0.01% | 5,724 |
| 2022-01-20 | 2022-01-18 | 0.820 | 7,480 | +500 | 0.01% | 6,134 |
| 2022-01-14 | 2022-01-12 | 0.940 | 6,980 | -44,000 | 0.01% | 6,561 |
| 2022-01-13 | 2022-01-11 | 0.920 | 50,980 | -24,500 | 0.10% | 46,902 |
| 2022-01-12 | 2022-01-10 | 0.900 | 75,480 | -38,000 | 0.15% | 67,932 |
| 2022-01-11 | 2022-01-07 | 0.620 | 113,480 | -56,500 | 0.22% | 70,358 |
| 2022-01-10 | 2022-01-06 | 0.460 | 169,980 | +147,000 | 0.34% | 78,191 |
| 2022-01-04 | 2021-12-31 | 4.380 | 22,980 | +500 | 0.05% | 100,652 |
| 2022-01-03 | 2021-12-29 | 4.360 | 22,480 | -9,500 | 0.04% | 98,013 |
| 2021-12-30 | 2021-12-28 | 4.460 | 31,980 | -4,000 | 0.06% | 142,631 |
| 2021-12-29 | 2021-12-24 | 4.480 | 35,980 | +500 | 0.07% | 161,190 |
| 2021-11-18 | 2021-11-16 | 3.340 | 35,480 | +5,000 | 0.08% | 118,503 |
| 2021-10-04 | 2021-09-29 | 3.900 | 30,480 | +10,000 | 0.07% | 118,872 |
| 2021-09-30 | 2021-09-28 | 3.800 | 20,480 | +5,000 | 0.05% | 77,824 |
| 2021-08-26 | 2021-08-24 | 3.380 | 15,480 | -9,500 | 0.04% | 52,322 |
| 2021-08-12 | 2021-08-10 | 3.000 | 24,980 | +5,000 | 0.06% | 74,940 |
| 2021-08-09 | 2021-08-05 | 2.980 | 19,980 | -500 | 0.05% | 59,540 |
| 2021-08-05 | 2021-08-03 | 4.180 | 20,480 | -10,000 | 0.05% | 85,606 |
| 2021-08-04 | 2021-08-02 | 4.200 | 30,480 | +6,000 | 0.07% | 128,016 |
| 2021-08-02 | 2021-07-29 | 3.180 | 24,480 | +4,000 | 0.06% | 77,846 |
| 2021-07-08 | 2021-07-06 | 3.000 | 20,480 | +10,000 | 0.05% | 61,440 |
| 2021-07-06 | 2021-07-02 | 3.000 | 10,480 | +10,000 | 0.02% | 31,440 |
| 2021-06-18 | 2021-06-16 | 3.080 | 480 | -1,000 | 0.00% | 1,478 |
| 2021-06-17 | 2021-06-15 | 3.120 | 1,480 | -5,500 | 0.00% | 4,618 |
| 2021-05-27 | 2021-05-25 | 3.040 | 6,980 | -3,500 | 0.02% | 21,219 |
| 2021-05-21 | 2021-05-18 | 3.060 | 10,480 | +10,000 | 0.02% | 32,069 |
| 2021-01-28 | 2021-01-26 | 2.937 | 480 | -43 | 0.00% | 1,410 |
| 2020-08-11 | 2020-08-07 | 4.515 | 523 | -20,703 | 0.00% | 2,362 |
| 2020-05-29 | 2020-05-27 | 3.561 | 21,226 | +5,993 | 0.14% | 75,583 |
| 2020-05-28 | 2020-05-26 | 4.405 | 15,233 | +4,903 | 0.10% | 67,104 |
| 2020-05-27 | 2020-05-25 | 4.956 | 10,330 | +4,904 | 0.07% | 51,194 |
| 2020-05-26 | 2020-05-22 | 6.241 | 5,426 | +4,903 | 0.04% | 33,862 |
| 2018-11-27 | 2018-11-23 | 5.690 | 523 | -22 | 0.00% | 2,976 |
| 2018-11-26 | 2018-11-22 | 5.690 | 545 | +22 | 0.00% | 3,101 |
| 2018-06-22 | 2018-06-20 | 6.057 | 523 | -44 | 0.00% | 3,168 |
| 2018-04-10 | 2018-04-06 | 9.820 | 567 | +44 | 0.00% | 5,568 |
| 2017-11-30 | 2017-11-28 | 14.959 | 523 | -240 | 0.00% | 7,824 |
| 2017-11-21 | 2017-11-17 | 15.418 | 763 | +44 | 0.01% | 11,764 |
| 2017-11-17 | 2017-11-15 | 12.665 | 719 | +196 | 0.01% | 9,106 |
| 2017-07-06 | 2017-07-04 | 13.491 | 523 | +22 | 0.00% | 7,056 |
| 2017-07-04 | 2017-06-30 | 13.950 | 501 | +22 | 0.00% | 6,989 |
| 2017-06-12 | 2017-06-08 | 14.317 | 479 | +43 | 0.00% | 6,858 |
| 2017-06-09 | 2017-06-07 | 15.235 | 436 | +22 | 0.00% | 6,642 |
| 2017-06-08 | 2017-06-06 | 15.418 | 414 | +65 | 0.00% | 6,383 |
| 2017-06-06 | 2017-06-02 | 15.051 | 349 | +22 | 0.00% | 5,253 |
| 2017-06-02 | 2017-05-31 | 15.418 | 327 | -22 | 0.00% | 5,042 |
| 2017-05-31 | 2017-05-26 | 15.418 | 349 | +22 | 0.00% | 5,381 |
| 2017-05-29 | 2017-05-25 | 16.428 | 327 | +44 | 0.00% | 5,372 |
| 2017-05-25 | 2017-05-23 | 15.418 | 283 | +239 | 0.00% | 4,363 |
| 2017-05-23 | 2017-05-19 | 15.510 | 44 | +22 | 0.00% | 682 |
| 2017-05-17 | 2017-05-15 | 15.785 | 22 | +22 | 0.00% | 347 |
| 2016-09-28 | 2016-09-26 | 18.814 | 0 | -65 | ||
| 2016-09-27 | 2016-09-23 | 19.273 | 65 | +65 | 0.00% | 1,253 |
| 2013-10-11 | 2013-10-09 | 40.840 | 0 | -44 | ||
| 2013-10-10 | 2013-10-08 | 38.087 | 44 | +44 | 0.00% | 1,676 |
| 2013-10-07 | 2013-10-03 | 40.381 | 0 | -22 | ||
| 2013-10-04 | 2013-10-02 | 40.381 | 22 | +22 | 0.00% | 888 |
| 2013-08-09 | 2013-08-07 | 55.065 | 0 | -196 | ||
| 2013-07-29 | 2013-07-25 | 40.381 | 196 | -131 | 0.00% | 7,915 |
| 2013-07-25 | 2013-07-23 | 40.840 | 327 | +283 | 0.00% | 13,355 |
| 2013-07-23 | 2013-07-19 | 41.299 | 44 | -65 | 0.00% | 1,817 |
| 2013-07-22 | 2013-07-18 | 41.758 | 109 | +109 | 0.00% | 4,552 |
| 2013-07-19 | 2013-07-17 | 42.216 | 0 | -44 | ||
| 2013-07-18 | 2013-07-16 | 41.758 | 44 | -43 | 0.00% | 1,837 |
| 2013-07-17 | 2013-07-15 | 40.840 | 87 | +87 | 0.00% | 3,553 |
| 2013-05-20 | 2013-05-15 | 50.224 | 0 | -26 | ||
| 2013-05-16 | 2013-05-14 | 41.853 | 26 | +26 | 0.00% | 1,088 |
| 2013-05-14 | 2013-05-10 | 45.658 | 0 | -26 | ||
| 2013-05-13 | 2013-05-09 | 42.614 | 26 | +26 | 0.00% | 1,108 |
| 2012-12-13 | 2012-12-11 | 33.863 | 0 | -53 | ||
| 2012-12-12 | 2012-12-10 | 32.341 | 53 | +53 | 0.00% | 1,714 |
| 2012-11-23 | 2012-11-21 | 35.766 | 0 | -105 | ||
| 2012-11-22 | 2012-11-20 | 35.005 | 105 | +105 | 0.00% | 3,675 |
| 2012-08-30 | 2012-08-28 | 30.439 | 0 | -158 | ||
| 2012-08-29 | 2012-08-27 | 31.961 | 158 | +158 | 0.00% | 5,050 |
| 2012-08-23 | 2012-08-21 | 34.244 | 0 | -79 | ||
| 2012-08-22 | 2012-08-20 | 31.200 | 79 | +79 | 0.00% | 2,465 |
| 2012-08-07 | 2012-08-03 | 32.341 | 0 | -131 | ||
| 2012-08-06 | 2012-08-02 | 32.722 | 131 | +131 | 0.00% | 4,287 |
| 2012-08-02 | 2012-07-31 | 33.483 | 0 | -105 | ||
| 2012-08-01 | 2012-07-30 | 33.483 | 105 | +105 | 0.00% | 3,516 |
| 2012-03-16 | 2012-03-14 | 51.366 | 0 | -81 | ||
| 2012-03-15 | 2012-03-13 | 53.599 | 81 | +81 | 0.00% | 4,342 |
| 2012-02-13 | 2012-02-09 | 60.299 | 0 | -54 | ||
| 2012-02-10 | 2012-02-08 | 58.065 | 54 | +54 | 0.00% | 3,136 |
| 2011-03-30 | 2011-03-28 | 70.721 | 0 | -27 | ||
| 2011-03-29 | 2011-03-25 | 70.721 | 27 | +27 | 0.00% | 1,909 |
| 2011-03-15 | 2011-03-11 | 63.276 | 0 | -27 | ||
| 2011-03-14 | 2011-03-10 | 57.321 | 27 | +27 | 0.00% | 1,548 |
| 2011-03-07 | 2011-03-03 | 61.788 | 0 | -27 | ||
| 2011-03-04 | 2011-03-02 | 58.810 | 27 | +27 | 0.00% | 1,588 |
| 2011-02-23 | 2011-02-21 | 58.810 | 0 | -27 | ||
| 2011-02-21 | 2011-02-17 | 59.554 | 27 | +27 | 0.00% | 1,608 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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