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 | 4.550 | 68,000 | +0 | 0.01% | 309,400 |
| 2025-10-13 | 2025-10-09 | 4.850 | 68,000 | +0 | 0.01% | 329,800 |
| 2025-10-10 | 2025-10-08 | 4.850 | 68,000 | +0 | 0.01% | 329,800 |
| 2025-10-09 | 2025-10-06 | 4.820 | 68,000 | +0 | 0.01% | 327,760 |
| 2025-10-08 | 2025-10-03 | 4.990 | 68,000 | +37,000 | 0.01% | 339,320 |
| 2025-10-02 | 2025-09-29 | 5.230 | 31,000 | -1,000 | 0.01% | 162,130 |
| 2025-09-26 | 2025-09-24 | 5.260 | 32,000 | -1,000 | 0.01% | 168,320 |
| 2025-09-25 | 2025-09-23 | 4.940 | 33,000 | -3,000 | 0.01% | 163,020 |
| 2025-09-19 | 2025-09-17 | 4.490 | 36,000 | -1,000 | 0.01% | 161,640 |
| 2025-09-18 | 2025-09-16 | 4.210 | 37,000 | -5,000 | 0.01% | 155,770 |
| 2025-09-12 | 2025-09-10 | 3.700 | 42,000 | +1,000 | 0.01% | 155,400 |
| 2025-08-27 | 2025-08-25 | 3.960 | 41,000 | +2,000 | 0.01% | 162,360 |
| 2025-08-22 | 2025-08-20 | 4.130 | 39,000 | +3,000 | 0.01% | 161,070 |
| 2025-08-15 | 2025-08-13 | 4.570 | 36,000 | -2,000 | 0.01% | 164,520 |
| 2025-08-13 | 2025-08-11 | 4.590 | 38,000 | +10,000 | 0.01% | 174,420 |
| 2025-08-12 | 2025-08-08 | 4.460 | 28,000 | +2,000 | 0.01% | 124,880 |
| 2025-07-30 | 2025-07-28 | 4.070 | 26,000 | -2,000 | 0.01% | 105,820 |
| 2025-07-29 | 2025-07-25 | 4.150 | 28,000 | +6,000 | 0.01% | 116,200 |
| 2025-07-28 | 2025-07-24 | 4.090 | 22,000 | +2,000 | 0.00% | 89,980 |
| 2025-07-25 | 2025-07-23 | 3.930 | 20,000 | +6,000 | 0.00% | 78,600 |
| 2025-07-23 | 2025-07-21 | 4.600 | 14,000 | -3,000 | 0.00% | 64,400 |
| 2025-07-22 | 2025-07-18 | 5.000 | 17,000 | -2,000 | 0.00% | 85,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 19,000 | -2,000 | 0.00% | 95,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 21,000 | -20,000 | 0.00% | 105,210 |
| 2025-07-17 | 2025-07-15 | 4.420 | 41,000 | -5,000 | 0.01% | 181,220 |
| 2025-07-15 | 2025-07-11 | 3.770 | 46,000 | +9,000 | 0.01% | 173,420 |
| 2025-07-14 | 2025-07-10 | 4.560 | 37,000 | -9,000 | 0.01% | 168,720 |
| 2025-07-04 | 2025-07-02 | 2.980 | 46,000 | -4,000 | 0.01% | 137,080 |
| 2025-07-03 | 2025-06-30 | 2.970 | 50,000 | -2,000 | 0.01% | 148,500 |
| 2025-07-02 | 2025-06-27 | 2.670 | 52,000 | +5,000 | 0.01% | 138,840 |
| 2025-06-27 | 2025-06-25 | 2.850 | 47,000 | +7,000 | 0.01% | 133,950 |
| 2025-06-25 | 2025-06-23 | 3.390 | 40,000 | +6,000 | 0.01% | 135,600 |
| 2025-06-24 | 2025-06-20 | 3.360 | 34,000 | +4,000 | 0.01% | 114,240 |
| 2025-06-23 | 2025-06-19 | 3.550 | 30,000 | +1,000 | 0.01% | 106,500 |
| 2025-06-20 | 2025-06-18 | 3.700 | 29,000 | +3,000 | 0.01% | 107,300 |
| 2025-06-18 | 2025-06-16 | 3.950 | 26,000 | -4,000 | 0.01% | 102,700 |
| 2025-06-13 | 2025-06-11 | 3.840 | 30,000 | +2,000 | 0.01% | 115,200 |
| 2025-06-12 | 2025-06-10 | 3.880 | 28,000 | +6,000 | 0.01% | 108,640 |
| 2025-06-11 | 2025-06-09 | 3.880 | 22,000 | -3,000 | 0.00% | 85,360 |
| 2025-06-10 | 2025-06-06 | 3.730 | 25,000 | -2,000 | 0.01% | 93,250 |
| 2025-06-09 | 2025-06-05 | 3.520 | 27,000 | +4,000 | 0.01% | 95,040 |
| 2025-06-06 | 2025-06-04 | 3.640 | 23,000 | -5,000 | 0.01% | 83,720 |
| 2025-06-05 | 2025-06-03 | 3.700 | 28,000 | -1,000 | 0.01% | 103,600 |
| 2025-06-04 | 2025-06-02 | 3.500 | 29,000 | -7,000 | 0.01% | 101,500 |
| 2025-06-03 | 2025-05-30 | 3.250 | 36,000 | -8,000 | 0.01% | 117,000 |
| 2025-06-02 | 2025-05-29 | 3.200 | 44,000 | +2,000 | 0.01% | 140,800 |
| 2025-05-29 | 2025-05-27 | 2.460 | 42,000 | -9,000 | 0.01% | 103,320 |
| 2025-05-28 | 2025-05-26 | 2.480 | 51,000 | -3,000 | 0.01% | 126,480 |
| 2025-05-27 | 2025-05-23 | 2.140 | 54,000 | -6,000 | 0.01% | 115,560 |
| 2025-05-21 | 2025-05-19 | 1.700 | 60,000 | +6,000 | 0.01% | 102,000 |
| 2025-05-02 | 2025-04-29 | 2.020 | 54,000 | -2,000 | 0.01% | 109,080 |
| 2025-04-29 | 2025-04-25 | 2.050 | 56,000 | +2,000 | 0.01% | 114,800 |
| 2025-04-16 | 2025-04-14 | 1.950 | 54,000 | -3,000 | 0.01% | 105,300 |
| 2025-04-08 | 2025-04-03 | 1.980 | 57,000 | +3,000 | 0.01% | 112,860 |
| 2025-03-31 | 2025-03-27 | 2.010 | 54,000 | +2,000 | 0.01% | 108,540 |
| 2025-03-27 | 2025-03-25 | 2.010 | 52,000 | +2,000 | 0.01% | 104,520 |
| 2025-03-26 | 2025-03-24 | 2.140 | 50,000 | -5,000 | 0.01% | 107,000 |
| 2025-03-13 | 2025-03-11 | 2.030 | 55,000 | -2,000 | 0.01% | 111,650 |
| 2025-03-03 | 2025-02-27 | 2.000 | 57,000 | +5,000 | 0.01% | 114,000 |
| 2025-02-26 | 2025-02-24 | 2.600 | 52,000 | -41,000 | 0.01% | 135,200 |
| 2025-02-25 | 2025-02-21 | 2.250 | 93,000 | +40,000 | 0.02% | 209,250 |
| 2025-02-17 | 2025-02-13 | 2.750 | 53,000 | +1,000 | 0.01% | 145,750 |
| 2025-02-14 | 2025-02-12 | 2.900 | 52,000 | +1,000 | 0.01% | 150,800 |
| 2025-02-10 | 2025-02-06 | 3.440 | 51,000 | -10,000 | 0.01% | 175,440 |
| 2025-02-07 | 2025-02-05 | 3.150 | 61,000 | -12,000 | 0.01% | 192,150 |
| 2025-02-05 | 2025-02-03 | 2.660 | 73,000 | -10,000 | 0.02% | 194,180 |
| 2025-01-15 | 2025-01-13 | 2.610 | 83,000 | -6,000 | 0.02% | 216,630 |
| 2025-01-10 | 2025-01-08 | 2.640 | 89,000 | +1,000 | 0.02% | 234,960 |
| 2025-01-06 | 2025-01-02 | 2.770 | 88,000 | +3,000 | 0.02% | 243,760 |
| 2025-01-03 | 2024-12-31 | 2.900 | 85,000 | -8,000 | 0.02% | 246,500 |
| 2024-12-12 | 2024-12-10 | 3.010 | 93,000 | -4,000 | 0.02% | 279,930 |
| 2024-12-09 | 2024-12-05 | 2.950 | 97,000 | +1,000 | 0.02% | 286,150 |
| 2024-12-05 | 2024-12-03 | 2.990 | 96,000 | -4,000 | 0.02% | 287,040 |
| 2024-12-03 | 2024-11-29 | 2.810 | 100,000 | -2,000 | 0.02% | 281,000 |
| 2024-11-22 | 2024-11-20 | 2.720 | 102,000 | -2,000 | 0.02% | 277,440 |
| 2024-11-21 | 2024-11-19 | 2.790 | 104,000 | -1,000 | 0.02% | 290,160 |
| 2024-11-19 | 2024-11-15 | 3.010 | 105,000 | -4,000 | 0.02% | 316,050 |
| 2024-11-13 | 2024-11-11 | 2.590 | 109,000 | +5,000 | 0.02% | 282,310 |
| 2024-11-08 | 2024-11-06 | 2.520 | 104,000 | -1,000 | 0.02% | 262,080 |
| 2024-11-07 | 2024-11-05 | 2.590 | 105,000 | -6,000 | 0.02% | 271,950 |
| 2024-10-29 | 2024-10-25 | 2.520 | 111,000 | +1,000 | 0.02% | 279,720 |
| 2024-10-24 | 2024-10-22 | 2.830 | 110,000 | +9,000 | 0.02% | 311,300 |
| 2024-10-21 | 2024-10-17 | 3.090 | 101,000 | +3,000 | 0.02% | 312,090 |
| 2024-10-17 | 2024-10-15 | 3.110 | 98,000 | -2,000 | 0.02% | 304,780 |
| 2024-10-16 | 2024-10-14 | 2.880 | 100,000 | -46,000 | 0.02% | 288,000 |
| 2024-10-14 | 2024-10-09 | 3.700 | 146,000 | +3,000 | 0.03% | 540,200 |
| 2024-10-10 | 2024-10-08 | 3.660 | 143,000 | -28,000 | 0.03% | 523,380 |
| 2024-10-09 | 2024-10-07 | 4.270 | 171,000 | +12,000 | 0.04% | 730,170 |
| 2024-10-07 | 2024-10-03 | 3.620 | 159,000 | +4,000 | 0.03% | 575,580 |
| 2024-10-04 | 2024-10-02 | 3.500 | 155,000 | +19,000 | 0.03% | 542,500 |
| 2024-10-03 | 2024-09-30 | 3.590 | 136,000 | -5,000 | 0.03% | 488,240 |
| 2024-09-30 | 2024-09-26 | 3.590 | 141,000 | -1,000 | 0.03% | 506,190 |
| 2024-09-27 | 2024-09-25 | 3.600 | 142,000 | -1,000 | 0.03% | 511,200 |
| 2024-09-26 | 2024-09-24 | 3.590 | 143,000 | -26,000 | 0.03% | 513,370 |
| 2024-09-24 | 2024-09-20 | 3.620 | 169,000 | -3,000 | 0.04% | 611,780 |
| 2024-09-20 | 2024-09-17 | 3.590 | 172,000 | -28,000 | 0.04% | 617,480 |
| 2024-09-12 | 2024-09-10 | 3.600 | 200,000 | -10,000 | 0.04% | 720,000 |
| 2024-09-11 | 2024-09-09 | 3.590 | 210,000 | -20,000 | 0.05% | 753,900 |
| 2024-09-09 | 2024-09-04 | 3.580 | 230,000 | -9,000 | 0.05% | 823,400 |
| 2024-09-03 | 2024-08-30 | 3.600 | 239,000 | -5,000 | 0.05% | 860,400 |
| 2024-08-29 | 2024-08-27 | 3.640 | 244,000 | -8,000 | 0.05% | 888,160 |
| 2024-08-23 | 2024-08-21 | 3.610 | 252,000 | -2,000 | 0.05% | 909,720 |
| 2024-08-20 | 2024-08-16 | 3.570 | 254,000 | +10,000 | 0.06% | 906,780 |
| 2024-08-15 | 2024-08-13 | 3.650 | 244,000 | -16,000 | 0.05% | 890,600 |
| 2024-08-13 | 2024-08-09 | 3.560 | 260,000 | -15,000 | 0.06% | 925,600 |
| 2024-07-30 | 2024-07-26 | 3.600 | 275,000 | -5,000 | 0.06% | 990,000 |
| 2024-07-29 | 2024-07-25 | 3.600 | 280,000 | -5,000 | 0.06% | 1,008,000 |
| 2024-07-26 | 2024-07-24 | 3.590 | 285,000 | -1,000 | 0.06% | 1,023,150 |
| 2024-07-23 | 2024-07-19 | 3.590 | 286,000 | -2,000 | 0.06% | 1,026,740 |
| 2024-07-19 | 2024-07-17 | 3.730 | 288,000 | +1,000 | 0.06% | 1,074,240 |
| 2024-07-18 | 2024-07-16 | 3.800 | 287,000 | -1,000 | 0.06% | 1,090,600 |
| 2024-07-17 | 2024-07-15 | 3.790 | 288,000 | -2,000 | 0.06% | 1,091,520 |
| 2024-07-16 | 2024-07-12 | 3.780 | 290,000 | -18,000 | 0.06% | 1,096,200 |
| 2024-07-15 | 2024-07-11 | 3.840 | 308,000 | -41,000 | 0.07% | 1,182,720 |
| 2024-07-12 | 2024-07-10 | 3.780 | 349,000 | -1,000 | 0.08% | 1,319,220 |
| 2024-07-10 | 2024-07-08 | 3.800 | 350,000 | -3,000 | 0.08% | 1,330,000 |
| 2024-07-09 | 2024-07-05 | 3.740 | 353,000 | -4,000 | 0.08% | 1,320,220 |
| 2024-07-05 | 2024-07-03 | 3.800 | 357,000 | -1,000 | 0.08% | 1,356,600 |
| 2024-07-04 | 2024-07-02 | 3.840 | 358,000 | -4,000 | 0.08% | 1,374,720 |
| 2024-07-03 | 2024-06-28 | 3.970 | 362,000 | -20,000 | 0.08% | 1,437,140 |
| 2024-06-28 | 2024-06-26 | 3.800 | 382,000 | -2,000 | 0.08% | 1,451,600 |
| 2024-06-27 | 2024-06-25 | 3.810 | 384,000 | -8,000 | 0.08% | 1,463,040 |
| 2024-06-26 | 2024-06-24 | 3.800 | 392,000 | -3,000 | 0.09% | 1,489,600 |
| 2024-06-25 | 2024-06-21 | 3.800 | 395,000 | +4,000 | 0.09% | 1,501,000 |
| 2024-06-21 | 2024-06-19 | 3.880 | 391,000 | +9,000 | 0.08% | 1,517,080 |
| 2024-06-20 | 2024-06-18 | 4.000 | 382,000 | -8,000 | 0.08% | 1,528,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 390,000 | -26,000 | 0.08% | 1,583,400 |
| 2024-06-18 | 2024-06-14 | 3.800 | 416,000 | 0.09% | 1,580,800 |
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