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 | 1.870 | 148,000 | +0 | 0.08% | 276,760 |
| 2025-10-13 | 2025-10-09 | 1.840 | 148,000 | +0 | 0.08% | 272,320 |
| 2025-10-10 | 2025-10-08 | 1.800 | 148,000 | -12,000 | 0.08% | 266,400 |
| 2025-09-19 | 2025-09-17 | 1.920 | 160,000 | +11,000 | 0.09% | 307,200 |
| 2025-09-16 | 2025-09-12 | 2.020 | 149,000 | +1,000 | 0.08% | 300,980 |
| 2025-09-01 | 2025-08-28 | 2.090 | 148,000 | -1,000 | 0.08% | 309,320 |
| 2025-08-29 | 2025-08-27 | 2.090 | 149,000 | -80,000 | 0.08% | 311,410 |
| 2025-08-27 | 2025-08-25 | 2.190 | 229,000 | -12,000 | 0.12% | 501,510 |
| 2025-08-26 | 2025-08-22 | 2.190 | 241,000 | -30,000 | 0.13% | 527,790 |
| 2025-08-18 | 2025-08-14 | 2.160 | 271,000 | -30,000 | 0.15% | 585,360 |
| 2025-08-13 | 2025-08-11 | 2.280 | 301,000 | +9,000 | 0.16% | 686,280 |
| 2025-08-05 | 2025-08-01 | 1.920 | 292,000 | +48,000 | 0.16% | 560,640 |
| 2025-08-01 | 2025-07-30 | 2.010 | 244,000 | -100,000 | 0.13% | 490,440 |
| 2025-07-31 | 2025-07-29 | 2.000 | 344,000 | -375,000 | 0.19% | 688,000 |
| 2025-07-29 | 2025-07-25 | 2.090 | 719,000 | -3,000 | 0.39% | 1,502,710 |
| 2025-07-25 | 2025-07-23 | 2.090 | 722,000 | -59,000 | 0.39% | 1,508,980 |
| 2025-07-24 | 2025-07-22 | 2.240 | 781,000 | +7,000 | 0.42% | 1,749,440 |
| 2025-07-23 | 2025-07-21 | 1.970 | 774,000 | -107,000 | 0.42% | 1,524,780 |
| 2025-07-21 | 2025-07-17 | 1.800 | 881,000 | +80,000 | 0.48% | 1,585,800 |
| 2025-07-18 | 2025-07-16 | 1.830 | 801,000 | +80,000 | 0.43% | 1,465,830 |
| 2025-07-16 | 2025-07-14 | 1.850 | 721,000 | -6,000 | 0.39% | 1,333,850 |
| 2025-07-15 | 2025-07-11 | 1.730 | 727,000 | -10,000 | 0.39% | 1,257,710 |
| 2025-07-14 | 2025-07-10 | 1.720 | 737,000 | +1,000 | 0.40% | 1,267,640 |
| 2025-07-11 | 2025-07-09 | 1.650 | 736,000 | +2,000 | 0.40% | 1,214,400 |
| 2025-07-09 | 2025-07-07 | 1.690 | 734,000 | -2,000 | 0.40% | 1,240,460 |
| 2025-07-07 | 2025-07-03 | 1.590 | 736,000 | -2,000 | 0.40% | 1,170,240 |
| 2025-07-04 | 2025-07-02 | 1.570 | 738,000 | +1,000 | 0.40% | 1,158,660 |
| 2025-06-30 | 2025-06-26 | 1.570 | 737,000 | +588,000 | 0.40% | 1,157,090 |
| 2025-06-27 | 2025-06-25 | 1.560 | 149,000 | -31,000 | 0.08% | 232,440 |
| 2025-06-20 | 2025-06-18 | 1.620 | 180,000 | -1,000 | 0.10% | 291,600 |
| 2025-06-18 | 2025-06-16 | 1.620 | 181,000 | +5,000 | 0.10% | 293,220 |
| 2025-06-17 | 2025-06-13 | 1.610 | 176,000 | +1,000 | 0.09% | 283,360 |
| 2025-06-16 | 2025-06-12 | 1.570 | 175,000 | -4,000 | 0.09% | 274,750 |
| 2025-06-10 | 2025-06-06 | 1.600 | 179,000 | -2,000 | 0.10% | 286,400 |
| 2025-06-06 | 2025-06-04 | 1.590 | 181,000 | -7,000 | 0.10% | 287,790 |
| 2025-06-05 | 2025-06-03 | 1.550 | 188,000 | +8,000 | 0.10% | 291,400 |
| 2025-06-04 | 2025-06-02 | 1.550 | 180,000 | +1,000 | 0.10% | 279,000 |
| 2025-06-03 | 2025-05-30 | 1.600 | 179,000 | +2,000 | 0.10% | 286,400 |
| 2025-06-02 | 2025-05-29 | 1.590 | 177,000 | +3,000 | 0.10% | 281,430 |
| 2025-05-30 | 2025-05-28 | 1.590 | 174,000 | -4,000 | 0.09% | 276,660 |
| 2025-05-29 | 2025-05-27 | 1.660 | 178,000 | +4,000 | 0.10% | 295,480 |
| 2025-05-28 | 2025-05-26 | 1.690 | 174,000 | +35,000 | 0.09% | 294,060 |
| 2025-05-27 | 2025-05-23 | 1.750 | 139,000 | +3,000 | 0.07% | 243,250 |
| 2025-05-22 | 2025-05-20 | 2.126 | 136,000 | +13,198 | 0.07% | 289,183 |
| 2025-05-21 | 2025-05-19 | 2.115 | 122,802 | -903 | 0.07% | 259,759 |
| 2025-05-20 | 2025-05-16 | 1.993 | 123,705 | +4,515 | 0.07% | 246,600 |
| 2025-05-19 | 2025-05-15 | 1.938 | 119,190 | -1,806 | 0.07% | 230,999 |
| 2025-05-15 | 2025-05-13 | 1.916 | 120,996 | +2,709 | 0.07% | 231,819 |
| 2025-05-14 | 2025-05-12 | 1.971 | 118,287 | +63,207 | 0.07% | 233,179 |
| 2025-05-13 | 2025-05-09 | 1.982 | 55,080 | -1,806 | 0.03% | 109,189 |
| 2025-05-06 | 2025-04-30 | 1.949 | 56,886 | +2,709 | 0.03% | 110,879 |
| 2025-05-02 | 2025-04-29 | 1.982 | 54,177 | -903 | 0.03% | 107,399 |
| 2025-04-16 | 2025-04-14 | 1.949 | 55,080 | +1,805 | 0.03% | 107,359 |
| 2025-04-14 | 2025-04-10 | 1.905 | 53,275 | +1,806 | 0.03% | 101,481 |
| 2025-04-11 | 2025-04-09 | 1.905 | 51,469 | -1,806 | 0.03% | 98,041 |
| 2025-04-10 | 2025-04-08 | 1.816 | 53,275 | +5,418 | 0.03% | 96,761 |
| 2025-04-09 | 2025-04-07 | 1.739 | 47,857 | -4,515 | 0.03% | 83,210 |
| 2025-04-02 | 2025-03-31 | 1.927 | 52,372 | -1,805 | 0.03% | 100,921 |
| 2025-03-31 | 2025-03-27 | 1.827 | 54,177 | -3,612 | 0.03% | 98,999 |
| 2025-03-28 | 2025-03-26 | 1.805 | 57,789 | -7,224 | 0.03% | 104,319 |
| 2025-03-27 | 2025-03-25 | 1.683 | 65,013 | +903 | 0.04% | 109,440 |
| 2025-03-26 | 2025-03-24 | 1.683 | 64,110 | -1,806 | 0.04% | 107,920 |
| 2025-03-25 | 2025-03-21 | 1.717 | 65,916 | +903 | 0.04% | 113,150 |
| 2025-03-24 | 2025-03-20 | 1.694 | 65,013 | +3,612 | 0.04% | 110,160 |
| 2025-03-21 | 2025-03-19 | 1.761 | 61,401 | +903 | 0.04% | 108,120 |
| 2025-03-19 | 2025-03-17 | 1.772 | 60,498 | -46,051 | 0.04% | 107,200 |
| 2025-03-18 | 2025-03-14 | 1.728 | 106,549 | -1,806 | 0.06% | 184,080 |
| 2025-03-17 | 2025-03-13 | 1.694 | 108,355 | -1,806 | 0.06% | 183,600 |
| 2025-03-14 | 2025-03-12 | 1.661 | 110,161 | -2,709 | 0.07% | 183,000 |
| 2025-03-13 | 2025-03-11 | 1.694 | 112,870 | +903 | 0.07% | 191,250 |
| 2025-03-10 | 2025-03-06 | 1.717 | 111,967 | -903 | 0.07% | 192,200 |
| 2025-03-07 | 2025-03-05 | 1.761 | 112,870 | -22,574 | 0.07% | 198,750 |
| 2025-03-05 | 2025-03-03 | 1.606 | 135,444 | -18,059 | 0.08% | 217,501 |
| 2025-02-26 | 2025-02-24 | 1.573 | 153,503 | +14,447 | 0.09% | 241,400 |
| 2025-02-25 | 2025-02-21 | 1.617 | 139,056 | -1,805 | 0.08% | 224,841 |
| 2025-02-24 | 2025-02-20 | 1.694 | 140,861 | -903 | 0.08% | 238,679 |
| 2025-02-21 | 2025-02-19 | 1.739 | 141,764 | -20,768 | 0.08% | 246,489 |
| 2025-02-20 | 2025-02-18 | 1.595 | 162,532 | -7,224 | 0.10% | 259,199 |
| 2025-02-18 | 2025-02-14 | 1.539 | 169,756 | -1,806 | 0.10% | 261,320 |
| 2025-02-14 | 2025-02-12 | 1.506 | 171,562 | -1,806 | 0.10% | 258,400 |
| 2025-02-12 | 2025-02-10 | 1.539 | 173,368 | -10,835 | 0.10% | 266,880 |
| 2025-02-11 | 2025-02-07 | 1.528 | 184,203 | -903 | 0.11% | 281,519 |
| 2025-02-06 | 2025-02-04 | 1.506 | 185,106 | -1,806 | 0.11% | 278,799 |
| 2025-02-04 | 2025-01-28 | 1.517 | 186,912 | -903 | 0.11% | 283,590 |
| 2025-02-03 | 2025-01-24 | 1.517 | 187,815 | +903 | 0.11% | 284,960 |
| 2025-01-24 | 2025-01-22 | 1.495 | 186,912 | +2,709 | 0.11% | 279,450 |
| 2025-01-23 | 2025-01-21 | 1.573 | 184,203 | -28,895 | 0.11% | 289,679 |
| 2025-01-22 | 2025-01-20 | 1.717 | 213,098 | +5,418 | 0.13% | 365,800 |
| 2025-01-21 | 2025-01-17 | 1.717 | 207,680 | +82,169 | 0.12% | 356,499 |
| 2025-01-20 | 2025-01-16 | 1.606 | 125,511 | -27,089 | 0.07% | 201,550 |
| 2025-01-17 | 2025-01-15 | 1.606 | 152,600 | -38,827 | 0.09% | 245,050 |
| 2025-01-16 | 2025-01-14 | 1.517 | 191,427 | +16,253 | 0.11% | 290,440 |
| 2025-01-15 | 2025-01-13 | 1.528 | 175,174 | -10,835 | 0.10% | 267,720 |
| 2025-01-14 | 2025-01-10 | 1.539 | 186,009 | -34,313 | 0.11% | 286,339 |
| 2025-01-13 | 2025-01-09 | 1.739 | 220,322 | 0.13% | 383,080 |
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