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 | 10.190 | 35,000 | +0 | 0.00% | 356,650 |
| 2025-10-13 | 2025-10-09 | 10.180 | 35,000 | +0 | 0.00% | 356,300 |
| 2025-10-10 | 2025-10-08 | 11.090 | 35,000 | +0 | 0.00% | 388,150 |
| 2025-10-09 | 2025-10-06 | 11.740 | 35,000 | +0 | 0.00% | 410,900 |
| 2025-10-08 | 2025-10-03 | 11.730 | 35,000 | -2,500 | 0.00% | 410,550 |
| 2025-10-06 | 2025-10-02 | 12.260 | 37,500 | +2,500 | 0.00% | 459,750 |
| 2025-09-30 | 2025-09-26 | 11.420 | 35,000 | -5,000 | 0.00% | 399,700 |
| 2025-09-29 | 2025-09-25 | 12.280 | 40,000 | +5,000 | 0.00% | 491,200 |
| 2025-09-26 | 2025-09-24 | 12.600 | 35,000 | -7,500 | 0.00% | 441,000 |
| 2025-09-24 | 2025-09-22 | 11.480 | 42,500 | -15,000 | 0.00% | 487,900 |
| 2025-09-22 | 2025-09-18 | 10.270 | 57,500 | +5,000 | 0.00% | 590,525 |
| 2025-09-19 | 2025-09-17 | 10.550 | 52,500 | -32,500 | 0.00% | 553,875 |
| 2025-09-18 | 2025-09-16 | 9.470 | 85,000 | +5,000 | 0.01% | 804,950 |
| 2025-09-17 | 2025-09-15 | 9.440 | 80,000 | -82,500 | 0.01% | 755,200 |
| 2025-09-16 | 2025-09-12 | 9.200 | 162,500 | -227,500 | 0.01% | 1,495,000 |
| 2025-09-15 | 2025-09-11 | 9.080 | 390,000 | -45,000 | 0.03% | 3,541,200 |
| 2025-09-12 | 2025-09-10 | 8.600 | 435,000 | -77,500 | 0.03% | 3,741,000 |
| 2025-09-11 | 2025-09-09 | 7.470 | 512,500 | +10,000 | 0.03% | 3,828,375 |
| 2025-09-10 | 2025-09-08 | 7.440 | 502,500 | +5,000 | 0.03% | 3,738,600 |
| 2025-09-05 | 2025-09-03 | 7.000 | 497,500 | +22,500 | 0.03% | 3,482,500 |
| 2025-09-04 | 2025-09-02 | 6.860 | 475,000 | -37,500 | 0.03% | 3,258,500 |
| 2025-09-03 | 2025-09-01 | 6.800 | 512,500 | +10,000 | 0.03% | 3,485,000 |
| 2025-09-02 | 2025-08-29 | 7.000 | 502,500 | +10,000 | 0.03% | 3,517,500 |
| 2025-09-01 | 2025-08-28 | 6.720 | 492,500 | +5,000 | 0.03% | 3,309,600 |
| 2025-08-29 | 2025-08-27 | 7.340 | 487,500 | -10,000 | 0.03% | 3,578,250 |
| 2025-08-28 | 2025-08-26 | 8.130 | 497,500 | -32,500 | 0.03% | 4,044,675 |
| 2025-08-22 | 2025-08-20 | 7.940 | 530,000 | +45,000 | 0.03% | 4,208,200 |
| 2025-08-21 | 2025-08-19 | 8.660 | 485,000 | -7,500 | 0.03% | 4,200,100 |
| 2025-08-19 | 2025-08-15 | 8.220 | 492,500 | +15,000 | 0.03% | 4,048,350 |
| 2025-08-18 | 2025-08-14 | 8.070 | 477,500 | +25,000 | 0.03% | 3,853,425 |
| 2025-08-14 | 2025-08-12 | 6.760 | 452,500 | -20,000 | 0.03% | 3,058,900 |
| 2025-08-13 | 2025-08-11 | 6.080 | 472,500 | +20,000 | 0.03% | 2,872,800 |
| 2025-08-11 | 2025-08-07 | 6.160 | 452,500 | -5,000 | 0.03% | 2,787,400 |
| 2025-08-07 | 2025-08-05 | 6.060 | 457,500 | -27,500 | 0.03% | 2,772,450 |
| 2025-08-06 | 2025-08-04 | 6.070 | 485,000 | -5,000 | 0.03% | 2,943,950 |
| 2025-08-05 | 2025-08-01 | 6.060 | 490,000 | -7,500 | 0.03% | 2,969,400 |
| 2025-08-01 | 2025-07-30 | 6.320 | 497,500 | +5,000 | 0.03% | 3,144,200 |
| 2025-07-31 | 2025-07-29 | 6.470 | 492,500 | +10,000 | 0.03% | 3,186,475 |
| 2025-07-30 | 2025-07-28 | 6.740 | 482,500 | +15,000 | 0.03% | 3,252,050 |
| 2025-07-29 | 2025-07-25 | 6.860 | 467,500 | -27,500 | 0.03% | 3,207,050 |
| 2025-07-25 | 2025-07-23 | 6.710 | 495,000 | +62,500 | 0.03% | 3,321,450 |
| 2025-07-24 | 2025-07-22 | 6.930 | 432,500 | +5,000 | 0.03% | 2,997,225 |
| 2025-07-22 | 2025-07-18 | 6.400 | 427,500 | -37,500 | 0.03% | 2,736,000 |
| 2025-07-21 | 2025-07-17 | 6.130 | 465,000 | -27,500 | 0.03% | 2,850,450 |
| 2025-07-18 | 2025-07-16 | 5.860 | 492,500 | +155,000 | 0.03% | 2,886,050 |
| 2025-07-17 | 2025-07-15 | 5.450 | 337,500 | +5,000 | 0.02% | 1,839,375 |
| 2025-07-16 | 2025-07-14 | 5.000 | 332,500 | -2,500 | 0.02% | 1,662,500 |
| 2025-07-15 | 2025-07-11 | 4.900 | 335,000 | +2,500 | 0.02% | 1,641,500 |
| 2025-07-14 | 2025-07-10 | 4.930 | 332,500 | +55,000 | 0.02% | 1,639,225 |
| 2025-07-11 | 2025-07-09 | 4.910 | 277,500 | +10,000 | 0.02% | 1,362,525 |
| 2025-07-09 | 2025-07-07 | 5.200 | 267,500 | +57,500 | 0.02% | 1,391,000 |
| 2025-07-07 | 2025-07-03 | 5.170 | 210,000 | +15,000 | 0.01% | 1,085,700 |
| 2025-07-04 | 2025-07-02 | 5.620 | 195,000 | +130,000 | 0.01% | 1,095,900 |
| 2025-07-03 | 2025-06-30 | 6.250 | 65,000 | +12,500 | 0.00% | 406,250 |
| 2025-07-02 | 2025-06-27 | 6.350 | 52,500 | +20,000 | 0.00% | 333,375 |
| 2025-06-06 | 2025-06-04 | 6.250 | 32,500 | -40,000 | 0.00% | 203,125 |
| 2025-06-04 | 2025-06-02 | 6.000 | 72,500 | +40,000 | 0.00% | 435,000 |
| 2025-05-30 | 2025-05-28 | 6.130 | 32,500 | -40,000 | 0.00% | 199,225 |
| 2025-05-29 | 2025-05-27 | 6.130 | 72,500 | +45,000 | 0.00% | 444,425 |
| 2025-05-28 | 2025-05-26 | 6.340 | 27,500 | -2,500 | 0.00% | 174,350 |
| 2025-05-27 | 2025-05-23 | 6.440 | 30,000 | +20,000 | 0.00% | 193,200 |
| 2025-05-21 | 2025-05-19 | 6.160 | 10,000 | -30,000 | 0.00% | 61,600 |
| 2025-05-20 | 2025-05-16 | 5.800 | 40,000 | +30,000 | 0.00% | 232,000 |
| 2025-04-25 | 2025-04-23 | 6.110 | 10,000 | -52,500 | 0.00% | 61,100 |
| 2025-04-24 | 2025-04-22 | 6.210 | 62,500 | -42,500 | 0.00% | 388,125 |
| 2025-04-22 | 2025-04-16 | 6.060 | 105,000 | +5,000 | 0.01% | 636,300 |
| 2025-04-17 | 2025-04-15 | 6.140 | 100,000 | -10,000 | 0.01% | 614,000 |
| 2025-04-16 | 2025-04-14 | 6.190 | 110,000 | +50,000 | 0.01% | 680,900 |
| 2025-04-15 | 2025-04-11 | 6.260 | 60,000 | -40,000 | 0.00% | 375,600 |
| 2025-04-10 | 2025-04-08 | 6.320 | 100,000 | +80,000 | 0.01% | 632,000 |
| 2025-04-09 | 2025-04-07 | 6.080 | 20,000 | -7,500 | 0.00% | 121,600 |
| 2025-04-03 | 2025-04-01 | 6.890 | 27,500 | +7,500 | 0.00% | 189,475 |
| 2025-04-02 | 2025-03-31 | 6.790 | 20,000 | -30,000 | 0.00% | 135,800 |
| 2025-04-01 | 2025-03-28 | 6.540 | 50,000 | +40,000 | 0.00% | 327,000 |
| 2025-03-26 | 2025-03-24 | 6.580 | 10,000 | -77,500 | 0.00% | 65,800 |
| 2025-03-24 | 2025-03-20 | 6.350 | 87,500 | +37,500 | 0.01% | 555,625 |
| 2025-03-21 | 2025-03-19 | 6.430 | 50,000 | +40,000 | 0.00% | 321,500 |
| 2025-03-19 | 2025-03-17 | 6.560 | 10,000 | -7,500 | 0.00% | 65,600 |
| 2025-03-17 | 2025-03-13 | 6.460 | 17,500 | +7,500 | 0.00% | 113,050 |
| 2025-03-14 | 2025-03-12 | 6.690 | 10,000 | -7,500 | 0.00% | 66,900 |
| 2025-03-12 | 2025-03-10 | 6.610 | 17,500 | +7,500 | 0.00% | 115,675 |
| 2025-02-24 | 2025-02-20 | 7.180 | 10,000 | -2,500 | 0.00% | 71,800 |
| 2025-02-20 | 2025-02-18 | 7.730 | 12,500 | -5,000 | 0.00% | 96,625 |
| 2025-02-11 | 2025-02-07 | 7.300 | 17,500 | -27,500 | 0.00% | 127,750 |
| 2025-02-04 | 2025-01-28 | 5.410 | 45,000 | -10,000 | 0.00% | 243,450 |
| 2025-01-21 | 2025-01-17 | 5.140 | 55,000 | +2,500 | 0.00% | 282,700 |
| 2025-01-13 | 2025-01-09 | 5.000 | 52,500 | +10,000 | 0.00% | 262,500 |
| 2025-01-10 | 2025-01-08 | 5.120 | 42,500 | +20,000 | 0.00% | 217,600 |
| 2024-12-30 | 2024-12-24 | 4.520 | 22,500 | -105,000 | 0.00% | 101,700 |
| 2024-12-20 | 2024-12-18 | 4.430 | 127,500 | -22,500 | 0.01% | 564,825 |
| 2024-12-16 | 2024-12-12 | 4.730 | 150,000 | -15,000 | 0.01% | 709,500 |
| 2024-12-12 | 2024-12-10 | 4.480 | 165,000 | -22,500 | 0.01% | 739,200 |
| 2024-12-11 | 2024-12-09 | 4.410 | 187,500 | -30,000 | 0.01% | 826,875 |
| 2024-12-10 | 2024-12-06 | 4.710 | 217,500 | -7,500 | 0.01% | 1,024,425 |
| 2024-12-09 | 2024-12-05 | 4.900 | 225,000 | +15,000 | 0.01% | 1,102,500 |
| 2024-12-05 | 2024-12-03 | 45.000 | 210,000 | +186,667 | 0.01% | 9,450,000 |
| 2024-11-18 | 2024-11-14 | 45.360 | 23,333 | -834 | 0.01% | 1,058,385 |
| 2024-11-15 | 2024-11-13 | 45.360 | 24,167 | -833 | 0.01% | 1,096,215 |
| 2024-11-13 | 2024-11-11 | 42.780 | 25,000 | +9,167 | 0.01% | 1,069,500 |
| 2024-11-07 | 2024-11-05 | 48.600 | 15,833 | -1,667 | 0.01% | 769,484 |
| 2024-11-06 | 2024-11-04 | 45.720 | 17,500 | +1,667 | 0.01% | 800,100 |
| 2024-11-05 | 2024-11-01 | 48.060 | 15,833 | +1,666 | 0.01% | 760,934 |
| 2024-10-31 | 2024-10-29 | 49.200 | 14,167 | -833 | 0.01% | 697,016 |
| 2024-10-28 | 2024-10-24 | 41.700 | 15,000 | -1,667 | 0.01% | 625,500 |
| 2024-10-25 | 2024-10-23 | 39.300 | 16,667 | +1,667 | 0.01% | 655,013 |
| 2024-10-23 | 2024-10-21 | 36.600 | 15,000 | -15,000 | 0.01% | 549,000 |
| 2024-10-17 | 2024-10-15 | 28.980 | 30,000 | +10,000 | 0.02% | 869,400 |
| 2024-10-16 | 2024-10-14 | 30.000 | 20,000 | +4,167 | 0.01% | 600,000 |
| 2024-10-09 | 2024-10-07 | 25.290 | 15,833 | -834 | 0.01% | 400,417 |
| 2024-10-04 | 2024-10-02 | 26.580 | 16,667 | -13,333 | 0.01% | 443,009 |
| 2024-09-13 | 2024-09-11 | 22.650 | 30,000 | +15,000 | 0.02% | 679,500 |
| 2024-09-05 | 2024-09-03 | 26.070 | 15,000 | +4,167 | 0.01% | 391,050 |
| 2024-09-04 | 2024-09-02 | 26.100 | 10,833 | +833 | 0.01% | 282,741 |
| 2024-09-03 | 2024-08-30 | 23.400 | 10,000 | -9,167 | 0.01% | 234,000 |
| 2024-09-02 | 2024-08-29 | 22.650 | 19,167 | -833 | 0.01% | 434,133 |
| 2024-08-20 | 2024-08-16 | 21.000 | 20,000 | -4,167 | 0.01% | 420,000 |
| 2024-08-08 | 2024-08-06 | 19.320 | 24,167 | +6,667 | 0.01% | 466,906 |
| 2024-08-07 | 2024-08-05 | 19.680 | 17,500 | +2,500 | 0.01% | 344,400 |
| 2024-08-02 | 2024-07-31 | 21.060 | 15,000 | +2,500 | 0.01% | 315,900 |
| 2024-08-01 | 2024-07-30 | 21.900 | 12,500 | +2,500 | 0.01% | 273,750 |
| 2024-07-31 | 2024-07-29 | 19.950 | 10,000 | +6,667 | 0.01% | 199,500 |
| 2024-07-30 | 2024-07-26 | 18.870 | 3,333 | -834 | 0.00% | 62,894 |
| 2024-07-29 | 2024-07-25 | 17.580 | 4,167 | +1,667 | 0.00% | 73,256 |
| 2024-07-05 | 2024-07-03 | 15.180 | 2,500 | -833 | 0.00% | 37,950 |
| 2024-06-28 | 2024-06-26 | 14.430 | 3,333 | -19,167 | 0.00% | 48,095 |
| 2024-06-27 | 2024-06-25 | 14.520 | 22,500 | +11,667 | 0.01% | 326,700 |
| 2024-06-26 | 2024-06-24 | 14.820 | 10,833 | +7,500 | 0.01% | 160,545 |
| 2024-06-25 | 2024-06-21 | 15.210 | 3,333 | +1,666 | 0.00% | 50,695 |
| 2024-06-20 | 2024-06-18 | 14.310 | 1,667 | +834 | 0.00% | 23,855 |
| 2024-06-17 | 2024-06-13 | 16.050 | 833 | -1,667 | 0.00% | 13,370 |
| 2024-06-12 | 2024-06-07 | 14.850 | 2,500 | +1,667 | 0.00% | 37,125 |
| 2024-06-07 | 2024-06-05 | 14.160 | 833 | -29,167 | 0.00% | 11,795 |
| 2024-05-31 | 2024-05-29 | 11.820 | 30,000 | +15,833 | 0.02% | 354,600 |
| 2024-05-30 | 2024-05-28 | 11.670 | 14,167 | +13,334 | 0.01% | 165,329 |
| 2024-05-29 | 2024-05-27 | 12.570 | 833 | -2,500 | 0.00% | 10,471 |
| 2024-05-28 | 2024-05-24 | 12.390 | 3,333 | +1,666 | 0.00% | 41,296 |
| 2024-05-24 | 2024-05-22 | 11.040 | 1,667 | -16,666 | 0.00% | 18,404 |
| 2024-05-23 | 2024-05-21 | 9.990 | 18,333 | -834 | 0.01% | 183,147 |
| 2024-05-22 | 2024-05-20 | 9.690 | 19,167 | -833 | 0.01% | 185,728 |
| 2024-05-21 | 2024-05-17 | 9.570 | 20,000 | -833 | 0.01% | 191,400 |
| 2024-05-20 | 2024-05-16 | 9.600 | 20,833 | -4,167 | 0.01% | 199,997 |
| 2024-05-16 | 2024-05-13 | 9.840 | 25,000 | -833 | 0.01% | 246,000 |
| 2024-05-14 | 2024-05-10 | 9.840 | 25,833 | -834 | 0.02% | 254,197 |
| 2024-05-13 | 2024-05-09 | 9.690 | 26,667 | +16,667 | 0.02% | 258,403 |
| 2024-05-09 | 2024-05-07 | 8.160 | 10,000 | -4,167 | 0.01% | 81,600 |
| 2024-05-08 | 2024-05-06 | 8.040 | 14,167 | +1,667 | 0.01% | 113,903 |
| 2024-05-07 | 2024-05-03 | 8.310 | 12,500 | +833 | 0.01% | 103,875 |
| 2024-05-06 | 2024-05-02 | 8.400 | 11,667 | -833 | 0.01% | 98,003 |
| 2024-05-03 | 2024-04-30 | 8.340 | 12,500 | +3,333 | 0.01% | 104,250 |
| 2024-04-30 | 2024-04-26 | 8.340 | 9,167 | +834 | 0.01% | 76,453 |
| 2024-04-29 | 2024-04-25 | 8.370 | 8,333 | +833 | 0.00% | 69,747 |
| 2024-04-26 | 2024-04-24 | 8.580 | 7,500 | +1,667 | 0.00% | 64,350 |
| 2024-04-25 | 2024-04-23 | 8.790 | 5,833 | +833 | 0.00% | 51,272 |
| 2024-04-23 | 2024-04-19 | 8.010 | 5,000 | +833 | 0.00% | 40,050 |
| 2024-04-22 | 2024-04-18 | 7.980 | 4,167 | +1,667 | 0.00% | 33,253 |
| 2024-04-17 | 2024-04-15 | 8.250 | 2,500 | -833 | 0.00% | 20,625 |
| 2024-04-12 | 2024-04-10 | 7.410 | 3,333 | +1,666 | 0.00% | 24,698 |
| 2024-04-03 | 2024-03-28 | 8.160 | 1,667 | +834 | 0.00% | 13,603 |
| 2024-03-27 | 2024-03-25 | 8.280 | 833 | +833 | 0.00% | 6,897 |
| 2024-01-16 | 2024-01-12 | 10.500 | 0 | -5,833 | ||
| 2024-01-15 | 2024-01-11 | 11.700 | 5,833 | +5,833 | 0.00% | 68,246 |
| 2024-01-11 | 2024-01-09 | 10.050 | 0 | -29,167 | ||
| 2024-01-10 | 2024-01-08 | 8.730 | 29,167 | +15,834 | 0.02% | 254,628 |
| 2024-01-09 | 2024-01-05 | 7.620 | 13,333 | -2,500 | 0.01% | 101,597 |
| 2024-01-08 | 2024-01-04 | 7.590 | 15,833 | +2,500 | 0.01% | 120,172 |
| 2023-12-19 | 2023-12-15 | 6.960 | 13,333 | -1,667 | 0.01% | 92,798 |
| 2023-12-18 | 2023-12-14 | 7.080 | 15,000 | +1,667 | 0.01% | 106,200 |
| 2023-12-13 | 2023-12-11 | 7.350 | 13,333 | -834 | 0.01% | 97,998 |
| 2023-12-12 | 2023-12-08 | 7.320 | 14,167 | +14,167 | 0.01% | 103,702 |
| 2023-12-08 | 2023-12-06 | 6.690 | 0 | -1,667 | ||
| 2023-12-06 | 2023-12-04 | 5.580 | 1,667 | -1,666 | 0.00% | 9,302 |
| 2023-12-04 | 2023-11-30 | 7.200 | 3,333 | -5,834 | 0.00% | 23,998 |
| 2023-12-01 | 2023-11-29 | 6.660 | 9,167 | -833 | 0.01% | 61,052 |
| 2023-11-30 | 2023-11-28 | 6.180 | 10,000 | -1,667 | 0.01% | 61,800 |
| 2023-11-29 | 2023-11-27 | 6.090 | 11,667 | -3,333 | 0.01% | 71,052 |
| 2023-11-28 | 2023-11-24 | 4.890 | 15,000 | +5,000 | 0.01% | 73,350 |
| 2023-11-23 | 2023-11-21 | 4.320 | 10,000 | -833 | 0.01% | 43,200 |
| 2023-11-21 | 2023-11-17 | 4.920 | 10,833 | -12,500 | 0.01% | 53,298 |
| 2023-11-20 | 2023-11-16 | 4.830 | 23,333 | +14,166 | 0.01% | 112,698 |
| 2023-11-15 | 2023-11-13 | 4.350 | 9,167 | -833 | 0.01% | 39,876 |
| 2023-11-14 | 2023-11-10 | 4.500 | 10,000 | -833 | 0.01% | 45,000 |
| 2023-11-13 | 2023-11-09 | 4.920 | 10,833 | 0.01% | 53,298 |
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