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 | 4.170 | 96,800 | +0 | 0.01% | 403,656 |
| 2025-10-13 | 2025-10-09 | 4.150 | 96,800 | +0 | 0.01% | 401,720 |
| 2025-10-10 | 2025-10-08 | 4.220 | 96,800 | +0 | 0.01% | 408,496 |
| 2025-10-09 | 2025-10-06 | 4.290 | 96,800 | -5,400 | 0.01% | 415,272 |
| 2025-10-06 | 2025-10-02 | 4.290 | 102,200 | -12,800 | 0.01% | 438,438 |
| 2025-09-29 | 2025-09-25 | 4.190 | 115,000 | +600 | 0.01% | 481,850 |
| 2025-09-26 | 2025-09-24 | 4.100 | 114,400 | +2,400 | 0.01% | 469,040 |
| 2025-09-23 | 2025-09-19 | 4.070 | 112,000 | +8,200 | 0.01% | 455,840 |
| 2025-09-16 | 2025-09-12 | 4.040 | 103,800 | -1,200 | 0.01% | 419,352 |
| 2025-09-12 | 2025-09-10 | 4.080 | 105,000 | -400 | 0.01% | 428,400 |
| 2025-09-11 | 2025-09-09 | 4.030 | 105,400 | -1,400 | 0.01% | 424,762 |
| 2025-09-09 | 2025-09-05 | 4.050 | 106,800 | +200 | 0.01% | 432,540 |
| 2025-09-04 | 2025-09-02 | 4.130 | 106,600 | +30,000 | 0.01% | 440,258 |
| 2025-09-03 | 2025-09-01 | 4.230 | 76,600 | +20,000 | 0.01% | 324,018 |
| 2025-09-02 | 2025-08-29 | 4.100 | 56,600 | +25,000 | 0.01% | 232,060 |
| 2025-09-01 | 2025-08-28 | 4.130 | 31,600 | -1,200 | 0.00% | 130,508 |
| 2025-08-28 | 2025-08-26 | 4.220 | 32,800 | +4,400 | 0.00% | 138,416 |
| 2025-08-19 | 2025-08-15 | 4.180 | 28,400 | -23,400 | 0.00% | 118,712 |
| 2025-08-18 | 2025-08-14 | 4.180 | 51,800 | +23,400 | 0.01% | 216,524 |
| 2025-08-15 | 2025-08-13 | 4.210 | 28,400 | -63,200 | 0.00% | 119,564 |
| 2025-08-14 | 2025-08-12 | 4.220 | 91,600 | +63,200 | 0.01% | 386,552 |
| 2025-08-12 | 2025-08-08 | 4.300 | 28,400 | -24,800 | 0.00% | 122,120 |
| 2025-08-11 | 2025-08-07 | 4.470 | 53,200 | -102,800 | 0.01% | 237,804 |
| 2025-08-08 | 2025-08-06 | 4.230 | 156,000 | +200 | 0.02% | 659,880 |
| 2025-08-07 | 2025-08-05 | 4.170 | 155,800 | +91,000 | 0.02% | 649,686 |
| 2025-08-06 | 2025-08-04 | 4.110 | 64,800 | -181,000 | 0.01% | 266,328 |
| 2025-07-30 | 2025-07-28 | 4.490 | 245,800 | -30,200 | 0.03% | 1,103,642 |
| 2025-07-29 | 2025-07-25 | 4.700 | 276,000 | +34,600 | 0.03% | 1,297,200 |
| 2025-07-28 | 2025-07-24 | 4.520 | 241,400 | -72,400 | 0.03% | 1,091,128 |
| 2025-07-25 | 2025-07-23 | 4.450 | 313,800 | +72,400 | 0.04% | 1,396,410 |
| 2025-07-24 | 2025-07-22 | 4.480 | 241,400 | -200 | 0.03% | 1,081,472 |
| 2025-07-23 | 2025-07-21 | 4.470 | 241,600 | -40,000 | 0.03% | 1,079,952 |
| 2025-07-22 | 2025-07-18 | 4.640 | 281,600 | +40,200 | 0.03% | 1,306,624 |
| 2025-07-21 | 2025-07-17 | 4.570 | 241,400 | -5,800 | 0.03% | 1,103,198 |
| 2025-07-18 | 2025-07-16 | 4.880 | 247,200 | +4,400 | 0.03% | 1,206,336 |
| 2025-07-16 | 2025-07-14 | 4.360 | 242,800 | +4,000 | 0.03% | 1,058,608 |
| 2025-07-14 | 2025-07-10 | 4.320 | 238,800 | -13,800 | 0.03% | 1,031,616 |
| 2025-07-09 | 2025-07-07 | 3.940 | 252,600 | -2,200 | 0.03% | 995,244 |
| 2025-07-08 | 2025-07-04 | 4.080 | 254,800 | -5,800 | 0.03% | 1,039,584 |
| 2025-07-07 | 2025-07-03 | 4.070 | 260,600 | +7,800 | 0.03% | 1,060,642 |
| 2025-07-04 | 2025-07-02 | 4.080 | 252,800 | -85,800 | 0.03% | 1,031,424 |
| 2025-07-03 | 2025-06-30 | 4.180 | 338,600 | -2,200 | 0.04% | 1,415,348 |
| 2025-07-02 | 2025-06-27 | 3.720 | 340,800 | +80,000 | 0.04% | 1,267,776 |
| 2025-06-23 | 2025-06-19 | 3.640 | 260,800 | +81,600 | 0.03% | 949,312 |
| 2025-06-11 | 2025-06-09 | 3.730 | 179,200 | +2,200 | 0.02% | 668,416 |
| 2025-06-09 | 2025-06-05 | 3.810 | 177,000 | +1,000 | 0.02% | 674,370 |
| 2025-06-06 | 2025-06-04 | 3.750 | 176,000 | +3,600 | 0.02% | 660,000 |
| 2025-06-05 | 2025-06-03 | 3.790 | 172,400 | +800 | 0.02% | 653,396 |
| 2025-05-26 | 2025-05-22 | 3.900 | 171,600 | -2,400 | 0.02% | 669,240 |
| 2025-05-16 | 2025-05-14 | 4.020 | 174,000 | +2,800 | 0.02% | 699,480 |
| 2025-05-15 | 2025-05-13 | 4.060 | 171,200 | +1,000 | 0.02% | 695,072 |
| 2025-05-14 | 2025-05-12 | 4.180 | 170,200 | +3,000 | 0.02% | 711,436 |
| 2025-05-13 | 2025-05-09 | 4.130 | 167,200 | +400 | 0.02% | 690,536 |
| 2025-05-12 | 2025-05-08 | 4.020 | 166,800 | +1,200 | 0.02% | 670,536 |
| 2025-05-09 | 2025-05-07 | 4.100 | 165,600 | +3,200 | 0.02% | 678,960 |
| 2025-05-08 | 2025-05-06 | 4.010 | 162,400 | +2,000 | 0.02% | 651,224 |
| 2025-05-07 | 2025-05-02 | 3.970 | 160,400 | +4,600 | 0.02% | 636,788 |
| 2025-05-02 | 2025-04-29 | 3.950 | 155,800 | +110,200 | 0.02% | 615,410 |
| 2025-04-29 | 2025-04-25 | 4.010 | 45,600 | +400 | 0.01% | 182,856 |
| 2025-04-22 | 2025-04-16 | 4.150 | 45,200 | +5,000 | 0.01% | 187,580 |
| 2025-04-11 | 2025-04-09 | 3.820 | 40,200 | -2,600 | 0.00% | 153,564 |
| 2025-04-10 | 2025-04-08 | 3.830 | 42,800 | +2,600 | 0.01% | 163,924 |
| 2025-04-09 | 2025-04-07 | 3.360 | 40,200 | +1,000 | 0.00% | 135,072 |
| 2025-04-07 | 2025-04-02 | 4.090 | 39,200 | +18,000 | 0.00% | 160,328 |
| 2025-04-02 | 2025-03-31 | 3.740 | 21,200 | -2,000 | 0.00% | 79,288 |
| 2025-03-27 | 2025-03-25 | 3.950 | 23,200 | -4,200 | 0.00% | 91,640 |
| 2025-03-25 | 2025-03-21 | 4.060 | 27,400 | -2,800 | 0.00% | 111,244 |
| 2025-03-24 | 2025-03-20 | 3.890 | 30,200 | +4,800 | 0.00% | 117,478 |
| 2025-03-12 | 2025-03-10 | 4.140 | 25,400 | -2,200 | 0.00% | 105,156 |
| 2025-03-11 | 2025-03-07 | 4.280 | 27,600 | -5,000 | 0.00% | 118,128 |
| 2025-03-07 | 2025-03-05 | 4.320 | 32,600 | +1,000 | 0.00% | 140,832 |
| 2025-03-05 | 2025-03-03 | 4.240 | 31,600 | +5,000 | 0.00% | 133,984 |
| 2025-03-04 | 2025-02-28 | 4.280 | 26,600 | +8,200 | 0.00% | 113,848 |
| 2025-03-03 | 2025-02-27 | 4.220 | 18,400 | -2,400 | 0.00% | 77,648 |
| 2025-02-26 | 2025-02-24 | 4.350 | 20,800 | -10,400 | 0.00% | 90,480 |
| 2025-02-25 | 2025-02-21 | 4.330 | 31,200 | +4,400 | 0.00% | 135,096 |
| 2025-02-21 | 2025-02-19 | 4.610 | 26,800 | -93,000 | 0.00% | 123,548 |
| 2025-02-19 | 2025-02-17 | 4.700 | 119,800 | -2,800 | 0.01% | 563,060 |
| 2025-02-18 | 2025-02-14 | 4.820 | 122,600 | +1,000 | 0.01% | 590,932 |
| 2025-02-17 | 2025-02-13 | 4.630 | 121,600 | +2,000 | 0.01% | 563,008 |
| 2025-02-14 | 2025-02-12 | 4.780 | 119,600 | -116,600 | 0.01% | 571,688 |
| 2025-02-13 | 2025-02-11 | 4.880 | 236,200 | -8,800 | 0.03% | 1,152,656 |
| 2025-02-12 | 2025-02-10 | 4.930 | 245,000 | +15,400 | 0.03% | 1,207,850 |
| 2025-02-11 | 2025-02-07 | 5.190 | 229,600 | -30,200 | 0.03% | 1,191,624 |
| 2025-02-10 | 2025-02-06 | 4.390 | 259,800 | +25,400 | 0.03% | 1,140,522 |
| 2025-02-07 | 2025-02-05 | 4.220 | 234,400 | -68,800 | 0.03% | 989,168 |
| 2025-02-06 | 2025-02-04 | 4.140 | 303,200 | -32,200 | 0.04% | 1,255,248 |
| 2025-02-05 | 2025-02-03 | 3.930 | 335,400 | -14,000 | 0.04% | 1,318,122 |
| 2025-01-24 | 2025-01-22 | 3.950 | 349,400 | -2,000 | 0.04% | 1,380,130 |
| 2025-01-23 | 2025-01-21 | 4.040 | 351,400 | -419,400 | 0.04% | 1,419,656 |
| 2025-01-22 | 2025-01-20 | 4.200 | 770,800 | -23,800 | 0.09% | 3,237,360 |
| 2025-01-21 | 2025-01-17 | 4.270 | 794,600 | +70,600 | 0.10% | 3,392,942 |
| 2025-01-20 | 2025-01-16 | 4.510 | 724,000 | +537,000 | 0.09% | 3,265,240 |
| 2025-01-14 | 2025-01-10 | 3.820 | 187,000 | -200 | 0.02% | 714,340 |
| 2025-01-09 | 2025-01-07 | 4.520 | 187,200 | +64,800 | 0.02% | 846,144 |
| 2025-01-08 | 2025-01-06 | 4.460 | 122,400 | +5,000 | 0.01% | 545,904 |
| 2025-01-03 | 2024-12-31 | 4.970 | 117,400 | +6,600 | 0.01% | 583,478 |
| 2024-12-30 | 2024-12-24 | 5.200 | 110,800 | -3,000 | 0.01% | 576,160 |
| 2024-12-23 | 2024-12-19 | 6.120 | 113,800 | +1,200 | 0.01% | 696,456 |
| 2024-12-19 | 2024-12-17 | 6.080 | 112,600 | -600 | 0.01% | 684,608 |
| 2024-12-17 | 2024-12-13 | 6.600 | 113,200 | -1,000 | 0.01% | 747,120 |
| 2024-12-16 | 2024-12-12 | 6.700 | 114,200 | +3,000 | 0.01% | 765,140 |
| 2024-12-12 | 2024-12-10 | 6.680 | 111,200 | +400 | 0.01% | 742,816 |
| 2024-12-11 | 2024-12-09 | 6.690 | 110,800 | +2,600 | 0.01% | 741,252 |
| 2024-12-10 | 2024-12-06 | 6.900 | 108,200 | +1,000 | 0.01% | 746,580 |
| 2024-12-09 | 2024-12-05 | 6.990 | 107,200 | +2,000 | 0.01% | 749,328 |
| 2024-12-05 | 2024-12-03 | 6.800 | 105,200 | -1,200 | 0.01% | 715,360 |
| 2024-12-04 | 2024-12-02 | 6.540 | 106,400 | +600 | 0.01% | 695,856 |
| 2024-12-03 | 2024-11-29 | 6.000 | 105,800 | +30,800 | 0.01% | 634,800 |
| 2024-11-29 | 2024-11-27 | 6.800 | 75,000 | +1,400 | 0.01% | 510,000 |
| 2024-11-28 | 2024-11-26 | 12.240 | 73,600 | +28,000 | 0.01% | 900,864 |
| 2024-11-27 | 2024-11-25 | 13.440 | 45,600 | +1,400 | 0.01% | 612,864 |
| 2024-11-26 | 2024-11-22 | 14.400 | 44,200 | +29,200 | 0.01% | 636,480 |
| 2024-11-25 | 2024-11-21 | 16.960 | 15,000 | -17,000 | 0.00% | 254,400 |
| 2024-11-21 | 2024-11-19 | 11.660 | 32,000 | -1,000 | 0.00% | 373,120 |
| 2024-11-15 | 2024-11-13 | 16.080 | 33,000 | -1,800 | 0.00% | 530,640 |
| 2024-11-14 | 2024-11-12 | 14.900 | 34,800 | -1,600 | 0.00% | 518,520 |
| 2024-11-11 | 2024-11-07 | 20.000 | 36,400 | +11,200 | 0.00% | 728,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 25,200 | +400 | 0.00% | 594,720 |
| 2024-11-07 | 2024-11-05 | 25.700 | 24,800 | -1,800 | 0.00% | 637,360 |
| 2024-11-06 | 2024-11-04 | 22.000 | 26,600 | +8,600 | 0.00% | 585,200 |
| 2024-11-05 | 2024-11-01 | 25.200 | 18,000 | -400 | 0.00% | 453,600 |
| 2024-11-01 | 2024-10-30 | 31.750 | 18,400 | +10,400 | 0.00% | 584,200 |
| 2024-10-31 | 2024-10-29 | 31.450 | 8,000 | -19,800 | 0.00% | 251,600 |
| 2024-10-30 | 2024-10-28 | 27.150 | 27,800 | -200 | 0.00% | 754,770 |
| 2024-10-29 | 2024-10-25 | 29.450 | 28,000 | +16,800 | 0.00% | 824,600 |
| 2024-10-28 | 2024-10-24 | 27.300 | 11,200 | +800 | 0.00% | 305,760 |
| 2024-10-25 | 2024-10-23 | 25.400 | 10,400 | +6,600 | 0.00% | 264,160 |
| 2024-10-24 | 2024-10-22 | 17.700 | 3,800 | +200 | 0.00% | 67,260 |
| 2024-10-23 | 2024-10-21 | 13.300 | 3,600 | +600 | 0.00% | 47,880 |
| 2024-10-22 | 2024-10-18 | 12.020 | 3,000 | +400 | 0.00% | 36,060 |
| 2024-10-21 | 2024-10-17 | 11.100 | 2,600 | -400 | 0.00% | 28,860 |
| 2024-10-18 | 2024-10-16 | 9.830 | 3,000 | -81,200 | 0.00% | 29,490 |
| 2024-10-17 | 2024-10-15 | 11.660 | 84,200 | +75,600 | 0.01% | 981,772 |
| 2024-10-16 | 2024-10-14 | 6.630 | 8,600 | -2,000 | 0.00% | 57,018 |
| 2024-10-15 | 2024-10-10 | 9.150 | 10,600 | +1,800 | 0.00% | 96,990 |
| 2024-10-10 | 2024-10-08 | 9.760 | 8,800 | -11,400 | 0.00% | 85,888 |
| 2024-10-09 | 2024-10-07 | 5.000 | 20,200 | +12,000 | 0.00% | 101,000 |
| 2024-10-04 | 2024-10-02 | 5.000 | 8,200 | +2,000 | 0.00% | 41,000 |
| 2024-10-03 | 2024-09-30 | 4.970 | 6,200 | +4,200 | 0.00% | 30,814 |
| 2024-08-08 | 2024-08-06 | 6.480 | 2,000 | -5,200 | 0.00% | 12,960 |
| 2024-08-07 | 2024-08-05 | 6.760 | 7,200 | +5,200 | 0.00% | 48,672 |
| 2024-07-29 | 2024-07-25 | 5.780 | 2,000 | -4,400 | 0.00% | 11,560 |
| 2024-07-18 | 2024-07-16 | 7.110 | 6,400 | -400 | 0.00% | 45,504 |
| 2024-07-16 | 2024-07-12 | 7.480 | 6,800 | +400 | 0.00% | 50,864 |
| 2024-07-09 | 2024-07-05 | 6.600 | 6,400 | -1,600 | 0.00% | 42,240 |
| 2024-07-08 | 2024-07-04 | 7.460 | 8,000 | -3,000 | 0.00% | 59,680 |
| 2024-07-04 | 2024-07-02 | 8.000 | 11,000 | +3,000 | 0.00% | 88,000 |
| 2024-06-28 | 2024-06-26 | 9.960 | 8,000 | +1,000 | 0.00% | 79,680 |
| 2024-06-25 | 2024-06-21 | 10.360 | 7,000 | +2,000 | 0.00% | 72,520 |
| 2024-06-21 | 2024-06-19 | 10.580 | 5,000 | -200 | 0.00% | 52,900 |
| 2024-06-20 | 2024-06-18 | 10.380 | 5,200 | +1,000 | 0.00% | 53,976 |
| 2024-06-14 | 2024-06-12 | 10.940 | 4,200 | +1,600 | 0.00% | 45,948 |
| 2024-06-12 | 2024-06-07 | 11.480 | 2,600 | -4,200 | 0.00% | 29,848 |
| 2024-06-11 | 2024-06-06 | 13.000 | 6,800 | -1,200 | 0.00% | 88,400 |
| 2024-06-07 | 2024-06-05 | 13.300 | 8,000 | -4,000 | 0.00% | 106,400 |
| 2024-06-06 | 2024-06-04 | 10.540 | 12,000 | +1,400 | 0.00% | 126,480 |
| 2024-06-05 | 2024-06-03 | 9.990 | 10,600 | -9,800 | 0.00% | 105,894 |
| 2024-06-04 | 2024-05-31 | 12.940 | 20,400 | 0.00% | 263,976 |
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