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 | 1.910 | 47,000 | +0 | 0.01% | 89,770 |
| 2025-10-13 | 2025-10-09 | 1.990 | 47,000 | +0 | 0.01% | 93,530 |
| 2025-10-10 | 2025-10-08 | 1.990 | 47,000 | +0 | 0.01% | 93,530 |
| 2025-10-09 | 2025-10-06 | 1.750 | 47,000 | +0 | 0.01% | 82,250 |
| 2025-10-08 | 2025-10-03 | 1.640 | 47,000 | +0 | 0.01% | 77,080 |
| 2025-10-06 | 2025-10-02 | 1.640 | 47,000 | +0 | 0.01% | 77,080 |
| 2025-10-03 | 2025-09-30 | 1.620 | 47,000 | +0 | 0.01% | 76,140 |
| 2025-10-02 | 2025-09-29 | 1.620 | 47,000 | +0 | 0.01% | 76,140 |
| 2025-09-30 | 2025-09-26 | 1.650 | 47,000 | +0 | 0.01% | 77,550 |
| 2025-09-29 | 2025-09-25 | 1.660 | 47,000 | +0 | 0.01% | 78,020 |
| 2025-09-26 | 2025-09-24 | 1.660 | 47,000 | +0 | 0.01% | 78,020 |
| 2025-09-25 | 2025-09-23 | 1.630 | 47,000 | +0 | 0.01% | 76,610 |
| 2025-09-24 | 2025-09-22 | 1.630 | 47,000 | +0 | 0.01% | 76,610 |
| 2025-09-23 | 2025-09-19 | 1.690 | 47,000 | +0 | 0.01% | 79,430 |
| 2025-09-22 | 2025-09-18 | 1.680 | 47,000 | +0 | 0.01% | 78,960 |
| 2025-09-19 | 2025-09-17 | 1.680 | 47,000 | +0 | 0.01% | 78,960 |
| 2025-09-18 | 2025-09-16 | 1.660 | 47,000 | +0 | 0.01% | 78,020 |
| 2025-09-17 | 2025-09-15 | 1.650 | 47,000 | +0 | 0.01% | 77,550 |
| 2025-09-16 | 2025-09-12 | 1.700 | 47,000 | +0 | 0.01% | 79,900 |
| 2025-09-15 | 2025-09-11 | 1.600 | 47,000 | +0 | 0.01% | 75,200 |
| 2025-09-12 | 2025-09-10 | 1.550 | 47,000 | +0 | 0.01% | 72,850 |
| 2025-09-11 | 2025-09-09 | 1.550 | 47,000 | +0 | 0.01% | 72,850 |
| 2025-09-10 | 2025-09-08 | 1.570 | 47,000 | +0 | 0.01% | 73,790 |
| 2025-09-09 | 2025-09-05 | 1.580 | 47,000 | +0 | 0.01% | 74,260 |
| 2025-09-08 | 2025-09-04 | 1.590 | 47,000 | +0 | 0.01% | 74,730 |
| 2025-09-05 | 2025-09-03 | 1.590 | 47,000 | +0 | 0.01% | 74,730 |
| 2025-09-04 | 2025-09-02 | 1.620 | 47,000 | +0 | 0.01% | 76,140 |
| 2025-09-03 | 2025-09-01 | 1.630 | 47,000 | +0 | 0.01% | 76,610 |
| 2025-09-02 | 2025-08-29 | 1.630 | 47,000 | +0 | 0.01% | 76,610 |
| 2025-09-01 | 2025-08-28 | 1.680 | 47,000 | +0 | 0.01% | 78,960 |
| 2025-08-29 | 2025-08-27 | 1.690 | 47,000 | +0 | 0.01% | 79,430 |
| 2025-08-28 | 2025-08-26 | 1.690 | 47,000 | +3,000 | 0.01% | 79,430 |
| 2025-07-31 | 2025-07-29 | 1.680 | 44,000 | -78,000 | 0.01% | 73,920 |
| 2025-07-30 | 2025-07-28 | 1.690 | 122,000 | +5,000 | 0.03% | 206,180 |
| 2025-07-17 | 2025-07-15 | 1.610 | 117,000 | -5,000 | 0.03% | 188,370 |
| 2025-06-30 | 2025-06-26 | 1.540 | 122,000 | -40,000 | 0.03% | 187,880 |
| 2025-06-17 | 2025-06-13 | 1.544 | 162,000 | +6,703 | 0.04% | 250,109 |
| 2025-04-15 | 2025-04-11 | 1.377 | 155,297 | +8,628 | 0.04% | 213,841 |
| 2025-03-21 | 2025-03-19 | 1.773 | 146,669 | -8,628 | 0.04% | 260,100 |
| 2025-03-20 | 2025-03-18 | 1.742 | 155,297 | +113,118 | 0.04% | 270,541 |
| 2025-03-12 | 2025-03-10 | 1.669 | 42,179 | +7,669 | 0.01% | 70,399 |
| 2025-03-11 | 2025-03-07 | 1.721 | 34,510 | -25,883 | 0.01% | 59,399 |
| 2025-03-10 | 2025-03-06 | 1.784 | 60,393 | +7,669 | 0.02% | 107,730 |
| 2025-03-05 | 2025-03-03 | 1.648 | 52,724 | +11,503 | 0.01% | 86,900 |
| 2025-02-26 | 2025-02-24 | 1.669 | 41,221 | +17,255 | 0.01% | 68,801 |
| 2025-02-21 | 2025-02-19 | 1.617 | 23,966 | +9,587 | 0.01% | 38,751 |
| 2025-02-17 | 2025-02-13 | 1.700 | 14,379 | +8,627 | 0.00% | 24,449 |
| 2024-10-09 | 2024-10-07 | 2.170 | 5,752 | +959 | 0.00% | 12,481 |
| 2024-10-08 | 2024-10-04 | 2.243 | 4,793 | -311,552 | 0.00% | 10,750 |
| 2024-10-07 | 2024-10-03 | 2.076 | 316,345 | -364,276 | 0.08% | 656,700 |
| 2024-10-04 | 2024-10-02 | 1.721 | 680,621 | -85,317 | 0.18% | 1,171,501 |
| 2024-07-04 | 2024-07-02 | 1.356 | 765,938 | +707,462 | 0.21% | 1,038,700 |
| 2024-06-26 | 2024-06-24 | 1.262 | 58,476 | +16,297 | 0.02% | 73,810 |
| 2024-06-18 | 2024-06-14 | 1.495 | 42,179 | +1,847 | 0.01% | 63,040 |
| 2024-06-17 | 2024-06-13 | 1.495 | 40,332 | -434,486 | 0.01% | 60,280 |
| 2024-06-06 | 2024-06-04 | 1.473 | 474,818 | +14,666 | 0.13% | 699,300 |
| 2024-05-21 | 2024-05-17 | 1.549 | 460,152 | +16,500 | 0.13% | 712,840 |
| 2024-04-11 | 2024-04-09 | 1.364 | 443,652 | +20,166 | 0.12% | 604,999 |
| 2024-02-01 | 2024-01-30 | 1.516 | 423,486 | -917 | 0.12% | 642,179 |
| 2024-01-18 | 2024-01-16 | 1.309 | 424,403 | -73,331 | 0.12% | 555,600 |
| 2023-12-13 | 2023-12-11 | 1.342 | 497,734 | +44,915 | 0.14% | 667,890 |
| 2023-12-12 | 2023-12-08 | 1.375 | 452,819 | +13,750 | 0.13% | 622,440 |
| 2023-11-27 | 2023-11-23 | 1.429 | 439,069 | +45,832 | 0.12% | 627,490 |
| 2023-11-23 | 2023-11-21 | 1.407 | 393,237 | +21,999 | 0.11% | 553,409 |
| 2023-11-21 | 2023-11-17 | 1.407 | 371,238 | +9,166 | 0.10% | 522,450 |
| 2023-11-17 | 2023-11-15 | 1.407 | 362,072 | +48,582 | 0.10% | 509,550 |
| 2023-11-09 | 2023-11-07 | 1.473 | 313,490 | +66,915 | 0.09% | 461,700 |
| 2023-11-08 | 2023-11-06 | 1.473 | 246,575 | +25,665 | 0.07% | 363,149 |
| 2023-11-07 | 2023-11-03 | 1.451 | 220,910 | +108,164 | 0.06% | 320,531 |
| 2023-11-06 | 2023-11-02 | 1.484 | 112,746 | +103,580 | 0.03% | 167,279 |
| 2023-10-26 | 2023-10-24 | 1.484 | 9,166 | +3,666 | 0.00% | 13,599 |
| 2023-06-26 | 2023-06-21 | 1.833 | 5,500 | +917 | 0.00% | 10,080 |
| 2023-06-21 | 2023-06-19 | 2.024 | 4,583 | +234 | 0.00% | 9,274 |
| 2023-04-17 | 2023-04-13 | 2.219 | 4,349 | -5,218 | 0.00% | 9,650 |
| 2023-02-03 | 2023-02-01 | 2.391 | 9,567 | -1,740 | 0.00% | 22,879 |
| 2023-01-30 | 2023-01-26 | 2.449 | 11,307 | +3,479 | 0.00% | 27,690 |
| 2023-01-26 | 2023-01-19 | 2.334 | 7,828 | +870 | 0.00% | 18,270 |
| 2022-11-17 | 2022-11-15 | 2.185 | 6,958 | +4,349 | 0.00% | 15,200 |
| 2022-09-20 | 2022-09-16 | 2.380 | 2,609 | -3,479 | 0.00% | 6,209 |
| 2022-07-08 | 2022-07-06 | 2.748 | 6,088 | +3,479 | 0.00% | 16,729 |
| 2022-06-29 | 2022-06-27 | 2.697 | 2,609 | +96 | 0.00% | 7,038 |
| 2022-06-06 | 2022-06-01 | 2.745 | 2,513 | -10,892 | 0.00% | 6,899 |
| 2022-06-01 | 2022-05-30 | 2.686 | 13,405 | -838 | 0.00% | 36,000 |
| 2022-05-31 | 2022-05-27 | 2.697 | 14,243 | +11,730 | 0.00% | 38,420 |
| 2022-01-10 | 2022-01-06 | 2.793 | 2,513 | -8,379 | 0.00% | 7,019 |
| 2021-11-26 | 2021-11-24 | 2.781 | 10,892 | +6,703 | 0.00% | 30,291 |
| 2021-11-24 | 2021-11-22 | 2.960 | 4,189 | +1,676 | 0.00% | 12,400 |
| 2021-11-22 | 2021-11-18 | 2.984 | 2,513 | +837 | 0.00% | 7,499 |
| 2021-08-30 | 2021-08-26 | 3.461 | 1,676 | -8,378 | 0.00% | 5,801 |
| 2021-08-23 | 2021-08-19 | 3.354 | 10,054 | +8,378 | 0.00% | 33,721 |
| 2021-08-18 | 2021-08-16 | 3.676 | 1,676 | +1,676 | 0.00% | 6,161 |
| 2021-02-24 | 2021-02-22 | 3.166 | 0 | -8,894 | ||
| 2021-02-10 | 2021-02-08 | 2.906 | 8,894 | +2,425 | 0.00% | 25,849 |
| 2020-09-23 | 2020-09-21 | 3.624 | 6,469 | -3,234 | 0.00% | 23,441 |
| 2020-08-04 | 2020-07-31 | 3.203 | 9,703 | +3,234 | 0.00% | 31,080 |
| 2020-06-22 | 2020-06-18 | 3.611 | 6,469 | +3,235 | 0.00% | 23,361 |
| 2020-06-11 | 2020-06-09 | 3.401 | 3,234 | +3,234 | 0.00% | 10,999 |
| 2020-05-04 | 2020-04-28 | 3.710 | 0 | -782 | ||
| 2020-03-30 | 2020-03-26 | 3.518 | 782 | +782 | 0.00% | 2,751 |
| 2019-05-10 | 2019-05-08 | 6.482 | 0 | -1,534 | ||
| 2019-05-02 | 2019-04-29 | 6.690 | 1,534 | +1,534 | 0.00% | 10,263 |
| 2019-02-22 | 2019-02-20 | 6.521 | 0 | -3,067 | ||
| 2019-02-18 | 2019-02-14 | 6.416 | 3,067 | +3,067 | 0.00% | 19,679 |
| 2018-08-17 | 2018-08-15 | 5.934 | 0 | -767 | ||
| 2018-05-24 | 2018-05-21 | 6.404 | 767 | +5 | 0.00% | 4,912 |
| 2018-03-07 | 2018-03-05 | 6.759 | 762 | -1,524 | 0.00% | 5,150 |
| 2018-03-02 | 2018-02-28 | 6.956 | 2,286 | +1,524 | 0.00% | 15,900 |
| 2018-02-05 | 2018-02-01 | 8.045 | 762 | +762 | 0.00% | 6,130 |
| 2013-12-10 | 2013-12-06 | 13.635 | 0 | -727 | ||
| 2013-05-27 | 2013-05-23 | 18.946 | 727 | +2 | 0.00% | 13,774 |
| 2013-04-19 | 2013-04-17 | 17.319 | 725 | -725 | 0.00% | 12,557 |
| 2013-03-07 | 2013-03-05 | 20.767 | 1,450 | -726 | 0.00% | 30,112 |
| 2013-01-29 | 2013-01-25 | 23.580 | 2,176 | +2,176 | 0.00% | 51,309 |
| 2011-09-08 | 2011-09-06 | 111.714 | 0 | -541 | ||
| 2011-05-19 | 2011-05-17 | 123.083 | 541 | +15 | 0.00% | 66,588 |
| 2011-04-13 | 2011-04-11 | 141.380 | 526 | +30 | 0.00% | 74,366 |
| 2010-10-19 | 2010-10-15 | 116.876 | 496 | +496 | 0.00% | 57,970 |
| 2007-06-26 | 2007-06-22 | 142.211 | 0 |
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