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 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-10-13 | 2025-10-09 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-10-10 | 2025-10-08 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-10-08 | 2025-10-03 | 1.230 | 20,000 | -420,000 | 0.00% | 24,600 |
| 2025-10-06 | 2025-10-02 | 1.240 | 440,000 | -348,000 | 0.06% | 545,600 |
| 2025-09-11 | 2025-09-09 | 1.370 | 788,000 | +4,000 | 0.10% | 1,079,560 |
| 2025-09-02 | 2025-08-29 | 1.390 | 784,000 | +4,000 | 0.10% | 1,089,760 |
| 2025-08-25 | 2025-08-21 | 1.980 | 780,000 | +4,000 | 0.10% | 1,544,400 |
| 2025-08-22 | 2025-08-20 | 2.120 | 776,000 | +4,000 | 0.10% | 1,645,120 |
| 2025-07-18 | 2025-07-16 | 2.810 | 772,000 | +4,000 | 0.10% | 2,169,320 |
| 2025-07-09 | 2025-07-07 | 2.790 | 768,000 | +92,000 | 0.10% | 2,142,720 |
| 2025-07-07 | 2025-07-03 | 2.930 | 676,000 | -108,000 | 0.08% | 1,980,680 |
| 2025-07-04 | 2025-07-02 | 2.830 | 784,000 | +84,000 | 0.10% | 2,218,720 |
| 2025-07-03 | 2025-06-30 | 2.780 | 700,000 | +496,000 | 0.09% | 1,946,000 |
| 2025-06-30 | 2025-06-26 | 2.710 | 204,000 | +148,000 | 0.03% | 552,840 |
| 2025-06-25 | 2025-06-23 | 2.710 | 56,000 | -988,000 | 0.01% | 151,760 |
| 2025-06-20 | 2025-06-18 | 3.060 | 1,044,000 | -412,000 | 0.13% | 3,194,640 |
| 2025-06-19 | 2025-06-17 | 2.910 | 1,456,000 | +1,360,000 | 0.18% | 4,236,960 |
| 2025-05-14 | 2025-05-12 | 3.340 | 96,000 | -12,000 | 0.01% | 320,640 |
| 2025-04-23 | 2025-04-17 | 2.760 | 108,000 | -64,000 | 0.01% | 298,080 |
| 2025-02-28 | 2025-02-26 | 2.400 | 172,000 | +28,000 | 0.02% | 412,800 |
| 2025-02-24 | 2025-02-20 | 2.500 | 144,000 | +8,000 | 0.02% | 360,000 |
| 2025-02-21 | 2025-02-19 | 2.500 | 136,000 | +8,000 | 0.02% | 340,000 |
| 2025-02-06 | 2025-02-04 | 2.470 | 128,000 | +12,000 | 0.02% | 316,160 |
| 2024-11-19 | 2024-11-15 | 2.380 | 116,000 | +44,000 | 0.01% | 276,080 |
| 2024-11-15 | 2024-11-13 | 2.380 | 72,000 | +32,000 | 0.01% | 171,360 |
| 2024-11-13 | 2024-11-11 | 2.480 | 40,000 | +16,000 | 0.01% | 99,200 |
| 2024-11-08 | 2024-11-06 | 2.610 | 24,000 | +20,000 | 0.00% | 62,640 |
| 2024-10-29 | 2024-10-25 | 2.960 | 4,000 | -40,000 | 0.00% | 11,840 |
| 2024-07-18 | 2024-07-16 | 2.530 | 44,000 | -8,000 | 0.01% | 111,320 |
| 2024-07-16 | 2024-07-12 | 2.520 | 52,000 | -8,000 | 0.01% | 131,040 |
| 2024-05-24 | 2024-05-22 | 3.910 | 60,000 | +16,000 | 0.01% | 234,600 |
| 2024-05-20 | 2024-05-16 | 3.350 | 44,000 | -4,000 | 0.01% | 147,400 |
| 2024-05-14 | 2024-05-10 | 3.050 | 48,000 | +4,000 | 0.01% | 146,400 |
| 2024-02-14 | 2024-02-07 | 3.430 | 44,000 | +12,000 | 0.01% | 150,920 |
| 2024-01-29 | 2024-01-25 | 4.260 | 32,000 | -12,000 | 0.00% | 136,320 |
| 2024-01-23 | 2024-01-19 | 4.430 | 44,000 | +12,000 | 0.01% | 194,920 |
| 2024-01-22 | 2024-01-18 | 4.250 | 32,000 | +24,000 | 0.00% | 136,000 |
| 2024-01-19 | 2024-01-17 | 4.930 | 8,000 | +8,000 | 0.00% | 39,440 |
| 2023-08-14 | 2023-08-10 | 6.200 | 0 | -36,000 | ||
| 2023-08-10 | 2023-08-08 | 6.290 | 36,000 | -4,000 | 0.00% | 226,440 |
| 2023-08-09 | 2023-08-07 | 5.950 | 40,000 | +12,000 | 0.01% | 238,000 |
| 2023-08-08 | 2023-08-04 | 5.580 | 28,000 | +28,000 | 0.00% | 156,240 |
| 2023-08-04 | 2023-08-02 | 5.090 | 0 | -4,000 | ||
| 2023-08-03 | 2023-08-01 | 5.290 | 4,000 | +4,000 | 0.00% | 21,160 |
| 2023-07-27 | 2023-07-25 | 4.310 | 0 | -4,000 | ||
| 2023-07-26 | 2023-07-24 | 4.200 | 4,000 | +4,000 | 0.00% | 16,800 |
| 2023-07-19 | 2023-07-14 | 3.510 | 0 | -4,000 | ||
| 2023-07-13 | 2023-07-11 | 3.320 | 4,000 | +4,000 | 0.00% | 13,280 |
| 2023-07-11 | 2023-07-07 | 3.370 | 0 | -4,000 | ||
| 2023-06-20 | 2023-06-16 | 3.350 | 4,000 | +4,000 | 0.00% | 13,400 |
| 2023-06-14 | 2023-06-12 | 3.210 | 0 | -4,000 | ||
| 2023-06-08 | 2023-06-06 | 4.180 | 4,000 | +4,000 | 0.00% | 16,720 |
| 2023-06-07 | 2023-06-05 | 3.820 | 0 | -4,000 | ||
| 2023-06-06 | 2023-06-02 | 3.680 | 4,000 | -4,000 | 0.00% | 14,720 |
| 2023-06-05 | 2023-06-01 | 3.180 | 8,000 | -8,000 | 0.00% | 25,440 |
| 2023-06-02 | 2023-05-31 | 3.060 | 16,000 | -40,000 | 0.00% | 48,960 |
| 2023-05-31 | 2023-05-29 | 2.820 | 56,000 | -16,000 | 0.01% | 157,920 |
| 2023-05-30 | 2023-05-25 | 2.840 | 72,000 | -8,000 | 0.01% | 204,480 |
| 2023-05-29 | 2023-05-24 | 2.800 | 80,000 | -12,000 | 0.01% | 224,000 |
| 2023-05-25 | 2023-05-23 | 2.500 | 92,000 | -28,000 | 0.01% | 230,000 |
| 2023-05-24 | 2023-05-22 | 2.500 | 120,000 | -32,000 | 0.01% | 300,000 |
| 2023-05-22 | 2023-05-18 | 2.170 | 152,000 | -8,000 | 0.02% | 329,840 |
| 2023-05-19 | 2023-05-17 | 2.200 | 160,000 | +16,000 | 0.02% | 352,000 |
| 2023-05-18 | 2023-05-16 | 2.100 | 144,000 | +12,000 | 0.02% | 302,400 |
| 2023-05-17 | 2023-05-15 | 2.290 | 132,000 | -8,000 | 0.02% | 302,280 |
| 2023-05-16 | 2023-05-12 | 1.850 | 140,000 | -12,000 | 0.02% | 259,000 |
| 2023-05-11 | 2023-05-09 | 1.550 | 152,000 | +116,000 | 0.02% | 235,600 |
| 2023-05-09 | 2023-05-05 | 1.600 | 36,000 | -124,000 | 0.00% | 57,600 |
| 2023-05-08 | 2023-05-04 | 1.620 | 160,000 | -12,000 | 0.02% | 259,200 |
| 2023-05-03 | 2023-04-28 | 1.200 | 172,000 | -4,000 | 0.02% | 206,400 |
| 2023-05-02 | 2023-04-27 | 1.290 | 176,000 | +4,000 | 0.02% | 227,040 |
| 2023-04-28 | 2023-04-26 | 1.260 | 172,000 | +20,000 | 0.02% | 216,720 |
| 2023-04-27 | 2023-04-25 | 1.550 | 152,000 | -16,000 | 0.02% | 235,600 |
| 2023-04-26 | 2023-04-24 | 1.600 | 168,000 | +116,000 | 0.02% | 268,800 |
| 2023-04-25 | 2023-04-21 | 1.380 | 52,000 | -20,000 | 0.01% | 71,760 |
| 2023-04-24 | 2023-04-20 | 1.560 | 72,000 | +24,000 | 0.01% | 112,320 |
| 2023-04-21 | 2023-04-19 | 1.230 | 48,000 | -96,000 | 0.01% | 59,040 |
| 2023-04-20 | 2023-04-18 | 1.260 | 144,000 | -40,000 | 0.02% | 181,440 |
| 2023-04-17 | 2023-04-13 | 1.030 | 184,000 | -8,000 | 0.02% | 189,520 |
| 2023-04-14 | 2023-04-12 | 1.050 | 192,000 | -52,000 | 0.02% | 201,600 |
| 2023-04-13 | 2023-04-11 | 1.080 | 244,000 | +32,000 | 0.03% | 263,520 |
| 2023-04-12 | 2023-04-06 | 0.960 | 212,000 | -80,000 | 0.03% | 203,520 |
| 2023-04-11 | 2023-04-04 | 1.010 | 292,000 | -76,000 | 0.04% | 294,920 |
| 2023-04-06 | 2023-04-03 | 1.080 | 368,000 | -12,000 | 0.05% | 397,440 |
| 2023-04-04 | 2023-03-31 | 0.840 | 380,000 | 0.05% | 319,200 |
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