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 | 1.480 | 1,635,000 | +0 | 0.06% | 2,419,800 |
| 2025-10-13 | 2025-10-09 | 1.630 | 1,635,000 | +0 | 0.06% | 2,665,050 |
| 2025-10-10 | 2025-10-08 | 1.380 | 1,635,000 | +0 | 0.06% | 2,256,300 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,635,000 | +110,000 | 0.06% | 2,141,850 |
| 2025-10-03 | 2025-09-30 | 1.390 | 1,525,000 | -50,000 | 0.06% | 2,119,750 |
| 2025-10-02 | 2025-09-29 | 1.410 | 1,575,000 | +195,000 | 0.06% | 2,220,750 |
| 2025-09-29 | 2025-09-25 | 1.620 | 1,380,000 | -50,000 | 0.05% | 2,235,600 |
| 2025-09-23 | 2025-09-19 | 1.630 | 1,430,000 | -165,000 | 0.05% | 2,330,900 |
| 2025-09-22 | 2025-09-18 | 1.540 | 1,595,000 | -260,000 | 0.06% | 2,456,300 |
| 2025-09-18 | 2025-09-16 | 1.690 | 1,855,000 | +10,000 | 0.07% | 3,134,950 |
| 2025-09-09 | 2025-09-05 | 1.250 | 1,845,000 | +125,000 | 0.07% | 2,306,250 |
| 2025-09-08 | 2025-09-04 | 1.230 | 1,720,000 | +120,000 | 0.06% | 2,115,600 |
| 2025-08-18 | 2025-08-14 | 1.140 | 1,600,000 | -100,000 | 0.06% | 1,824,000 |
| 2025-08-01 | 2025-07-30 | 1.150 | 1,700,000 | -25,000 | 0.06% | 1,955,000 |
| 2025-07-29 | 2025-07-25 | 1.130 | 1,725,000 | +70,000 | 0.06% | 1,949,250 |
| 2025-07-28 | 2025-07-24 | 1.120 | 1,655,000 | +300,000 | 0.06% | 1,853,600 |
| 2025-07-23 | 2025-07-21 | 1.180 | 1,355,000 | +60,000 | 0.05% | 1,598,900 |
| 2025-07-22 | 2025-07-18 | 1.150 | 1,295,000 | +620,000 | 0.05% | 1,489,250 |
| 2025-07-21 | 2025-07-17 | 1.160 | 675,000 | +235,000 | 0.03% | 783,000 |
| 2025-07-18 | 2025-07-16 | 1.160 | 440,000 | +100,000 | 0.02% | 510,400 |
| 2025-04-22 | 2025-04-16 | 1.130 | 340,000 | +95,000 | 0.01% | 384,200 |
| 2025-04-17 | 2025-04-15 | 1.140 | 245,000 | +245,000 | 0.01% | 279,300 |
| 2025-01-24 | 2025-01-22 | 1.330 | 0 | -1,215,000 | ||
| 2025-01-23 | 2025-01-21 | 1.410 | 1,215,000 | -545,000 | 0.05% | 1,713,150 |
| 2025-01-22 | 2025-01-20 | 1.240 | 1,760,000 | -10,000 | 0.07% | 2,182,400 |
| 2025-01-13 | 2025-01-09 | 1.210 | 1,770,000 | -40,000 | 0.07% | 2,141,700 |
| 2025-01-10 | 2025-01-08 | 1.100 | 1,810,000 | -20,000 | 0.07% | 1,991,000 |
| 2025-01-09 | 2025-01-07 | 1.090 | 1,830,000 | -90,000 | 0.07% | 1,994,700 |
| 2025-01-08 | 2025-01-06 | 1.080 | 1,920,000 | -25,000 | 0.07% | 2,073,600 |
| 2025-01-06 | 2025-01-02 | 1.350 | 1,945,000 | +15,000 | 0.07% | 2,625,750 |
| 2025-01-03 | 2024-12-31 | 1.470 | 1,930,000 | -5,000 | 0.07% | 2,837,100 |
| 2024-12-30 | 2024-12-24 | 1.440 | 1,935,000 | -55,000 | 0.07% | 2,786,400 |
| 2024-12-27 | 2024-12-20 | 1.410 | 1,990,000 | -15,000 | 0.07% | 2,805,900 |
| 2024-12-23 | 2024-12-19 | 1.400 | 2,005,000 | -15,000 | 0.07% | 2,807,000 |
| 2024-12-20 | 2024-12-18 | 1.500 | 2,020,000 | -30,000 | 0.08% | 3,030,000 |
| 2024-12-19 | 2024-12-17 | 1.500 | 2,050,000 | -20,000 | 0.08% | 3,075,000 |
| 2024-12-18 | 2024-12-16 | 1.510 | 2,070,000 | -85,000 | 0.08% | 3,125,700 |
| 2024-12-17 | 2024-12-13 | 1.510 | 2,155,000 | -25,000 | 0.08% | 3,254,050 |
| 2024-12-12 | 2024-12-10 | 1.620 | 2,180,000 | -40,000 | 0.08% | 3,531,600 |
| 2024-12-11 | 2024-12-09 | 1.690 | 2,220,000 | -50,000 | 0.08% | 3,751,800 |
| 2024-12-10 | 2024-12-06 | 1.720 | 2,270,000 | -60,000 | 0.08% | 3,904,400 |
| 2024-12-09 | 2024-12-05 | 1.800 | 2,330,000 | +10,000 | 0.09% | 4,194,000 |
| 2024-12-03 | 2024-11-29 | 1.870 | 2,320,000 | -45,000 | 0.09% | 4,338,400 |
| 2024-12-02 | 2024-11-28 | 1.670 | 2,365,000 | -5,000 | 0.09% | 3,949,550 |
| 2024-11-29 | 2024-11-27 | 1.360 | 2,370,000 | +25,000 | 0.09% | 3,223,200 |
| 2024-11-27 | 2024-11-25 | 1.000 | 2,345,000 | +25,000 | 0.09% | 2,345,000 |
| 2024-10-30 | 2024-10-28 | 0.720 | 2,320,000 | -30,000 | 0.09% | 1,670,400 |
| 2024-10-29 | 2024-10-25 | 0.780 | 2,350,000 | +30,000 | 0.09% | 1,833,000 |
| 2024-07-25 | 2024-07-23 | 0.365 | 2,320,000 | +200,000 | 0.09% | 846,800 |
| 2024-07-24 | 2024-07-22 | 0.375 | 2,120,000 | +50,000 | 0.08% | 795,000 |
| 2024-07-09 | 2024-07-05 | 0.370 | 2,070,000 | -100,000 | 0.08% | 765,900 |
| 2024-07-08 | 2024-07-04 | 0.390 | 2,170,000 | -160,000 | 0.08% | 846,300 |
| 2024-06-28 | 2024-06-26 | 0.330 | 2,330,000 | +635,000 | 0.09% | 768,900 |
| 2024-06-27 | 2024-06-25 | 0.320 | 1,695,000 | +420,000 | 0.06% | 542,400 |
| 2024-06-26 | 2024-06-24 | 0.285 | 1,275,000 | +200,000 | 0.05% | 363,375 |
| 2024-06-18 | 2024-06-14 | 0.204 | 1,075,000 | +150,000 | 0.04% | 219,300 |
| 2024-06-13 | 2024-06-11 | 0.194 | 925,000 | +100,000 | 0.03% | 179,450 |
| 2024-06-11 | 2024-06-06 | 0.193 | 825,000 | +15,000 | 0.03% | 159,225 |
| 2024-06-05 | 2024-06-03 | 0.200 | 810,000 | +180,000 | 0.03% | 162,000 |
| 2024-06-04 | 2024-05-31 | 0.203 | 630,000 | +30,000 | 0.02% | 127,890 |
| 2024-05-30 | 2024-05-28 | 0.201 | 600,000 | -90,000 | 0.02% | 120,600 |
| 2024-05-29 | 2024-05-27 | 0.222 | 690,000 | +430,000 | 0.03% | 153,180 |
| 2024-05-02 | 2024-04-29 | 0.170 | 260,000 | +180,000 | 0.01% | 44,200 |
| 2024-04-30 | 2024-04-26 | 0.168 | 80,000 | -50,000 | 0.00% | 13,440 |
| 2024-04-25 | 2024-04-23 | 0.228 | 130,000 | +130,000 | 0.00% | 29,640 |
| 2024-04-16 | 2024-04-12 | 0.231 | 0 | -255,000 | ||
| 2024-03-08 | 2024-03-06 | 0.164 | 255,000 | +1,594 | 0.01% | 41,826 |
| 2023-12-28 | 2023-12-22 | 0.347 | 253,406 | -144,094 | 0.01% | 87,975 |
| 2023-12-13 | 2023-12-11 | 0.206 | 397,500 | +278,250 | 0.01% | 82,000 |
| 2023-12-12 | 2023-12-08 | 0.262 | 119,250 | +119,250 | 0.00% | 31,200 |
| 2017-12-14 | 2017-12-12 | 0.551 | 0 | -4,037 | ||
| 2017-12-07 | 2017-12-05 | 0.588 | 4,037 | +4,037 | 0.00% | 2,375 |
| 2017-04-03 | 2017-03-30 | 0.966 | 0 | -8,074 | ||
| 2017-03-31 | 2017-03-29 | 0.966 | 8,074 | +8,074 | 0.00% | 7,800 |
| 2017-02-03 | 2017-02-01 | 1.164 | 0 | -16,148 | ||
| 2017-02-01 | 2017-01-25 | 1.164 | 16,148 | +16,148 | 0.00% | 18,799 |
| 2017-01-23 | 2017-01-19 | 1.350 | 0 | -64,594 | ||
| 2017-01-20 | 2017-01-18 | 1.412 | 64,594 | +48,446 | 0.00% | 91,200 |
| 2017-01-19 | 2017-01-17 | 1.325 | 16,148 | +16,148 | 0.00% | 21,399 |
| 2017-01-10 | 2017-01-06 | 1.102 | 0 | -8,074 | ||
| 2017-01-09 | 2017-01-05 | 1.078 | 8,074 | +8,074 | 0.00% | 8,700 |
| 2016-11-23 | 2016-11-21 | 1.016 | 0 | -20,186 | ||
| 2016-11-22 | 2016-11-18 | 1.016 | 20,186 | +20,186 | 0.00% | 20,500 |
| 2016-11-07 | 2016-11-03 | 3.220 | 0 | -22,204 | ||
| 2016-11-04 | 2016-11-02 | 3.220 | 22,204 | +22,204 | 0.00% | 71,500 |
| 2016-08-22 | 2016-08-18 | 2.081 | 0 | -2,019 | ||
| 2016-08-19 | 2016-08-17 | 2.130 | 2,019 | -24,222 | 0.00% | 4,301 |
| 2016-08-18 | 2016-08-16 | 2.056 | 26,241 | +16,148 | 0.00% | 53,950 |
| 2016-08-17 | 2016-08-15 | 2.353 | 10,093 | +10,093 | 0.00% | 23,751 |
| 2013-08-27 | 2013-08-23 | 0.904 | 0 | -2,019 | ||
| 2013-08-23 | 2013-08-21 | 0.855 | 2,019 | +2,019 | 0.00% | 1,725 |
| 2013-01-28 | 2013-01-24 | 1.016 | 0 | -2,019 | ||
| 2013-01-24 | 2013-01-22 | 0.991 | 2,019 | +2,019 | 0.00% | 2,000 |
| 2013-01-16 | 2013-01-14 | 0.991 | 0 | -2,019 | ||
| 2013-01-15 | 2013-01-11 | 0.991 | 2,019 | +2,019 | 0.00% | 2,000 |
| 2011-08-04 | 2011-08-02 | 0.570 | 0 | -2,019 | ||
| 2011-08-02 | 2011-07-29 | 0.602 | 2,019 | +2,019 | 0.00% | 1,215 |
| 2010-12-30 | 2010-12-28 | 0.632 | 0 | -8,074 | ||
| 2010-12-29 | 2010-12-24 | 0.617 | 8,074 | +8,074 | 0.00% | 4,980 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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