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 | 3.930 | 55,000 | +0 | 0.00% | 216,150 |
| 2025-10-13 | 2025-10-09 | 3.980 | 55,000 | +0 | 0.00% | 218,900 |
| 2025-10-10 | 2025-10-08 | 3.980 | 55,000 | +0 | 0.00% | 218,900 |
| 2025-10-09 | 2025-10-06 | 3.940 | 55,000 | +0 | 0.00% | 216,700 |
| 2025-10-08 | 2025-10-03 | 3.940 | 55,000 | +2,000 | 0.00% | 216,700 |
| 2025-09-04 | 2025-09-02 | 4.306 | 53,000 | +1,551 | 0.00% | 228,220 |
| 2025-08-25 | 2025-08-21 | 4.378 | 51,449 | -2,912 | 0.00% | 225,251 |
| 2025-08-18 | 2025-08-14 | 4.275 | 54,361 | +2,912 | 0.00% | 232,400 |
| 2025-08-11 | 2025-08-07 | 4.100 | 51,449 | -10,678 | 0.00% | 210,941 |
| 2025-08-08 | 2025-08-06 | 3.935 | 62,127 | -1,941 | 0.00% | 244,481 |
| 2025-07-31 | 2025-07-29 | 3.698 | 64,068 | -971 | 0.00% | 236,939 |
| 2025-07-23 | 2025-07-21 | 3.750 | 65,039 | -1,941 | 0.00% | 243,880 |
| 2025-07-22 | 2025-07-18 | 3.626 | 66,980 | +1,941 | 0.00% | 242,878 |
| 2025-07-03 | 2025-06-30 | 3.503 | 65,039 | +971 | 0.00% | 227,800 |
| 2025-06-30 | 2025-06-26 | 3.533 | 64,068 | -4,854 | 0.00% | 226,379 |
| 2025-06-24 | 2025-06-20 | 3.173 | 68,922 | -971 | 0.00% | 218,680 |
| 2025-06-11 | 2025-06-09 | 3.193 | 69,893 | -19,414 | 0.00% | 223,201 |
| 2025-06-02 | 2025-05-29 | 3.142 | 89,307 | +19,414 | 0.00% | 280,599 |
| 2025-05-23 | 2025-05-21 | 3.163 | 69,893 | -9,707 | 0.00% | 221,041 |
| 2025-05-15 | 2025-05-13 | 3.152 | 79,600 | -19,415 | 0.00% | 250,920 |
| 2025-05-02 | 2025-04-29 | 3.263 | 99,015 | +13,875 | 0.01% | 323,120 |
| 2025-04-14 | 2025-04-10 | 3.069 | 85,140 | +1,851 | 0.00% | 261,281 |
| 2025-04-09 | 2025-04-07 | 3.004 | 83,289 | +19,434 | 0.00% | 250,201 |
| 2025-03-20 | 2025-03-18 | 3.209 | 63,855 | +926 | 0.00% | 204,931 |
| 2025-02-25 | 2025-02-21 | 3.026 | 62,929 | -222,104 | 0.00% | 190,399 |
| 2024-11-11 | 2024-11-07 | 3.004 | 285,033 | +37,018 | 0.02% | 856,241 |
| 2024-11-06 | 2024-11-04 | 3.026 | 248,015 | -92,544 | 0.01% | 750,399 |
| 2024-10-09 | 2024-10-07 | 3.371 | 340,559 | -1,850 | 0.02% | 1,148,161 |
| 2024-10-08 | 2024-10-04 | 3.253 | 342,409 | +89,766 | 0.02% | 1,113,699 |
| 2024-10-07 | 2024-10-03 | 3.188 | 252,643 | +185,087 | 0.01% | 805,351 |
| 2024-10-04 | 2024-10-02 | 3.166 | 67,556 | +1,850 | 0.00% | 213,889 |
| 2024-10-03 | 2024-09-30 | 2.939 | 65,706 | +926 | 0.00% | 193,121 |
| 2024-09-05 | 2024-09-03 | 2.924 | 64,780 | +3,013 | 0.00% | 189,409 |
| 2024-05-20 | 2024-05-16 | 2.901 | 61,767 | +8,824 | 0.00% | 179,200 |
| 2024-05-17 | 2024-05-14 | 2.935 | 52,943 | +22,059 | 0.00% | 155,399 |
| 2024-04-25 | 2024-04-23 | 2.629 | 30,884 | -15,883 | 0.00% | 81,201 |
| 2024-04-18 | 2024-04-16 | 2.969 | 46,767 | -15,630 | 0.00% | 138,845 |
| 2024-03-06 | 2024-03-04 | 2.716 | 62,397 | -16,640 | 0.00% | 169,499 |
| 2024-02-20 | 2024-02-16 | 2.608 | 79,037 | +16,640 | 0.00% | 206,151 |
| 2024-01-17 | 2024-01-15 | 2.957 | 62,397 | +23,295 | 0.00% | 184,499 |
| 2024-01-16 | 2024-01-12 | 2.897 | 39,102 | +4,159 | 0.00% | 113,269 |
| 2024-01-12 | 2024-01-10 | 2.921 | 34,943 | +12,480 | 0.00% | 102,061 |
| 2024-01-08 | 2024-01-04 | 2.993 | 22,463 | +9,984 | 0.00% | 67,230 |
| 2023-11-07 | 2023-11-03 | 3.149 | 12,479 | +831 | 0.00% | 39,298 |
| 2023-08-31 | 2023-08-29 | 3.588 | 11,648 | +487 | 0.00% | 41,789 |
| 2023-04-20 | 2023-04-18 | 4.073 | 11,161 | +8,116 | 0.00% | 45,455 |
| 2022-12-21 | 2022-12-19 | 3.928 | 3,045 | -2,283 | 0.00% | 11,961 |
| 2022-09-01 | 2022-08-30 | 4.810 | 5,328 | +176 | 0.00% | 25,628 |
| 2022-06-01 | 2022-05-30 | 4.973 | 5,152 | -6,623 | 0.00% | 25,622 |
| 2022-04-21 | 2022-04-19 | 5.637 | 11,775 | +535 | 0.00% | 66,376 |
| 2022-02-15 | 2022-02-11 | 5.950 | 11,240 | +2,810 | 0.00% | 66,881 |
| 2022-01-27 | 2022-01-25 | 5.865 | 8,430 | +3,513 | 0.00% | 49,440 |
| 2021-12-13 | 2021-12-09 | 5.922 | 4,917 | -101,862 | 0.00% | 29,117 |
| 2021-12-03 | 2021-12-01 | 5.993 | 106,779 | -4,917 | 0.01% | 639,920 |
| 2021-12-02 | 2021-11-30 | 6.932 | 111,696 | +103,266 | 0.01% | 774,327 |
| 2021-10-20 | 2021-10-18 | 5.623 | 8,430 | +703 | 0.00% | 47,400 |
| 2021-10-05 | 2021-09-30 | 5.708 | 7,727 | +3,512 | 0.00% | 44,108 |
| 2021-09-02 | 2021-08-31 | 6.237 | 4,215 | +117 | 0.00% | 26,291 |
| 2021-05-17 | 2021-05-13 | 5.827 | 4,098 | -2,732 | 0.00% | 23,881 |
| 2021-04-22 | 2021-04-20 | 6.290 | 6,830 | +232 | 0.00% | 42,957 |
| 2021-03-11 | 2021-03-09 | 5.304 | 6,598 | +2,639 | 0.00% | 34,999 |
| 2021-03-02 | 2021-02-26 | 5.047 | 3,959 | -1,979 | 0.00% | 19,980 |
| 2021-02-24 | 2021-02-22 | 5.153 | 5,938 | -1,980 | 0.00% | 30,598 |
| 2021-01-22 | 2021-01-20 | 5.001 | 7,918 | +3,959 | 0.00% | 39,600 |
| 2021-01-08 | 2021-01-06 | 4.986 | 3,959 | -1,320 | 0.00% | 19,740 |
| 2020-11-12 | 2020-11-10 | 4.789 | 5,279 | -659 | 0.00% | 25,282 |
| 2020-10-29 | 2020-10-27 | 4.653 | 5,938 | -660 | 0.00% | 27,628 |
| 2020-10-28 | 2020-10-23 | 4.729 | 6,598 | -660 | 0.00% | 31,199 |
| 2020-09-03 | 2020-09-01 | 4.980 | 7,258 | +278 | 0.00% | 36,145 |
| 2020-08-27 | 2020-08-25 | 4.996 | 6,980 | -1,269 | 0.00% | 34,871 |
| 2020-07-20 | 2020-07-16 | 4.996 | 8,249 | -1,269 | 0.00% | 41,210 |
| 2020-07-06 | 2020-07-02 | 4.980 | 9,518 | -6,345 | 0.00% | 47,400 |
| 2020-06-30 | 2020-06-26 | 4.759 | 15,863 | +6,345 | 0.00% | 75,499 |
| 2020-06-26 | 2020-06-23 | 4.791 | 9,518 | -6,345 | 0.00% | 45,600 |
| 2020-06-23 | 2020-06-19 | 4.822 | 15,863 | +6,345 | 0.00% | 76,499 |
| 2020-04-23 | 2020-04-21 | 5.351 | 9,518 | +408 | 0.00% | 50,931 |
| 2020-03-31 | 2020-03-27 | 4.989 | 9,110 | -12,755 | 0.00% | 45,448 |
| 2020-03-24 | 2020-03-20 | 4.396 | 21,865 | +15,791 | 0.00% | 96,119 |
| 2020-03-19 | 2020-03-17 | 4.824 | 6,074 | +3,645 | 0.00% | 29,302 |
| 2020-02-17 | 2020-02-13 | 5.713 | 2,429 | -10,326 | 0.00% | 13,877 |
| 2019-12-30 | 2019-12-24 | 6.092 | 12,755 | -23,687 | 0.00% | 77,702 |
| 2019-12-17 | 2019-12-13 | 5.828 | 36,442 | +23,687 | 0.00% | 212,401 |
| 2019-11-29 | 2019-11-27 | 5.713 | 12,755 | -8,503 | 0.00% | 72,872 |
| 2019-10-31 | 2019-10-29 | 5.598 | 21,258 | -15,184 | 0.00% | 119,001 |
| 2019-10-10 | 2019-10-08 | 5.532 | 36,442 | +2,430 | 0.00% | 201,601 |
| 2019-09-27 | 2019-09-25 | 5.549 | 34,012 | -9,718 | 0.00% | 188,718 |
| 2019-09-24 | 2019-09-20 | 5.598 | 43,730 | +9,718 | 0.00% | 244,799 |
| 2019-09-17 | 2019-09-13 | 5.631 | 34,012 | +12,754 | 0.00% | 191,518 |
| 2019-09-06 | 2019-09-04 | 5.631 | 21,258 | -5,466 | 0.00% | 119,701 |
| 2019-09-02 | 2019-08-29 | 5.499 | 26,724 | +5,466 | 0.00% | 146,960 |
| 2019-08-29 | 2019-08-27 | 5.849 | 21,258 | +733 | 0.00% | 124,339 |
| 2019-07-05 | 2019-07-03 | 6.190 | 20,525 | +1,173 | 0.00% | 127,052 |
| 2019-07-04 | 2019-07-02 | 6.224 | 19,352 | +2,346 | 0.00% | 120,451 |
| 2019-06-27 | 2019-06-25 | 6.071 | 17,006 | -5,864 | 0.00% | 103,239 |
| 2019-06-25 | 2019-06-21 | 6.003 | 22,870 | +5,864 | 0.00% | 137,278 |
| 2019-06-18 | 2019-06-14 | 6.122 | 17,006 | -8,797 | 0.00% | 104,109 |
| 2019-06-14 | 2019-06-12 | 6.088 | 25,803 | +8,797 | 0.00% | 157,083 |
| 2019-06-12 | 2019-06-10 | 6.105 | 17,006 | -8,797 | 0.00% | 103,819 |
| 2019-06-11 | 2019-06-06 | 6.088 | 25,803 | +8,797 | 0.00% | 157,083 |
| 2019-06-05 | 2019-06-03 | 6.626 | 17,006 | +636 | 0.00% | 112,677 |
| 2019-06-04 | 2019-05-31 | 6.643 | 16,370 | +8,467 | 0.00% | 108,753 |
| 2019-05-30 | 2019-05-28 | 6.643 | 7,903 | -11,289 | 0.00% | 52,503 |
| 2019-05-14 | 2019-05-09 | 6.555 | 19,192 | +4,516 | 0.00% | 125,800 |
| 2019-05-08 | 2019-05-06 | 6.697 | 14,676 | +7,338 | 0.00% | 98,279 |
| 2019-05-07 | 2019-05-03 | 6.962 | 7,338 | -7,338 | 0.00% | 51,089 |
| 2019-05-06 | 2019-05-02 | 6.891 | 14,676 | +7,338 | 0.00% | 101,139 |
| 2019-05-03 | 2019-04-30 | 6.927 | 7,338 | -6,774 | 0.00% | 50,829 |
| 2019-04-30 | 2019-04-26 | 6.874 | 14,112 | +6,774 | 0.00% | 97,002 |
| 2019-03-22 | 2019-03-20 | 7.015 | 7,338 | +1,129 | 0.00% | 51,479 |
| 2019-03-01 | 2019-02-27 | 7.405 | 6,209 | +3,387 | 0.00% | 45,979 |
| 2019-02-26 | 2019-02-22 | 7.246 | 2,822 | +2,822 | 0.00% | 20,447 |
| 2019-02-08 | 2019-01-31 | 6.573 | 0 | -1,129 | ||
| 2019-01-30 | 2019-01-28 | 6.466 | 1,129 | +1,129 | 0.00% | 7,300 |
| 2019-01-28 | 2019-01-24 | 6.466 | 0 | -1,693 | ||
| 2019-01-17 | 2019-01-15 | 6.466 | 1,693 | +1,693 | 0.00% | 10,947 |
| 2018-12-11 | 2018-12-07 | 6.573 | 0 | -5,645 | ||
| 2018-12-10 | 2018-12-06 | 6.608 | 5,645 | -3,951 | 0.00% | 37,302 |
| 2018-12-06 | 2018-12-04 | 6.785 | 9,596 | +5,645 | 0.00% | 65,110 |
| 2018-11-21 | 2018-11-19 | 6.537 | 3,951 | +3,951 | 0.00% | 25,828 |
| 2018-10-10 | 2018-10-08 | 6.874 | 0 | -6,209 | ||
| 2018-09-03 | 2018-08-30 | 7.760 | 6,209 | -1,129 | 0.00% | 48,179 |
| 2018-08-30 | 2018-08-28 | 8.136 | 7,338 | +196 | 0.00% | 59,705 |
| 2018-06-19 | 2018-06-14 | 9.186 | 7,142 | +207 | 0.00% | 65,606 |
| 2018-02-20 | 2018-02-13 | 9.373 | 6,935 | +5,868 | 0.00% | 65,004 |
| 2018-02-13 | 2018-02-09 | 9.130 | 1,067 | -1,067 | 0.00% | 9,741 |
| 2018-01-31 | 2018-01-29 | 9.673 | 2,134 | -2,133 | 0.00% | 20,643 |
| 2018-01-29 | 2018-01-25 | 9.373 | 4,267 | +1,066 | 0.00% | 39,996 |
| 2018-01-25 | 2018-01-23 | 9.448 | 3,201 | +1,067 | 0.00% | 30,244 |
| 2017-11-14 | 2017-11-10 | 9.392 | 2,134 | +1,067 | 0.00% | 20,043 |
| 2017-09-01 | 2017-08-30 | 9.940 | 1,067 | +25 | 0.00% | 10,606 |
| 2017-08-04 | 2017-08-02 | 9.997 | 1,042 | +1,042 | 0.00% | 10,417 |
| 2017-07-26 | 2017-07-24 | 10.132 | 0 | -7,817 | ||
| 2017-07-24 | 2017-07-20 | 9.671 | 7,817 | +7,817 | 0.00% | 75,599 |
| 2017-01-19 | 2017-01-17 | 9.472 | 0 | -1,520 | ||
| 2016-12-15 | 2016-12-13 | 9.255 | 1,520 | -507 | 0.00% | 14,068 |
| 2016-12-09 | 2016-12-07 | 9.551 | 2,027 | +507 | 0.00% | 19,360 |
| 2016-11-21 | 2016-11-17 | 9.492 | 1,520 | +1,520 | 0.00% | 14,428 |
| 2016-06-01 | 2016-05-30 | 9.250 | 0 | -1,976 | ||
| 2016-05-31 | 2016-05-27 | 9.189 | 1,976 | +1,976 | 0.00% | 18,158 |
| 2016-04-25 | 2016-04-21 | 9.452 | 0 | -1,976 | ||
| 2016-04-19 | 2016-04-15 | 9.290 | 1,976 | +1,976 | 0.00% | 18,358 |
| 2016-01-19 | 2016-01-15 | 9.392 | 0 | -479 | ||
| 2015-11-30 | 2015-11-26 | 10.832 | 479 | +479 | 0.00% | 5,189 |
| 2007-06-26 | 2007-06-22 | 30.527 | 0 |
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