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 | 5.550 | 17,000 | +0 | 0.00% | 94,350 |
| 2025-10-13 | 2025-10-09 | 5.450 | 17,000 | +0 | 0.00% | 92,650 |
| 2025-10-10 | 2025-10-08 | 5.440 | 17,000 | -1,000 | 0.00% | 92,480 |
| 2025-10-09 | 2025-10-06 | 5.410 | 18,000 | +2,000 | 0.00% | 97,380 |
| 2025-09-16 | 2025-09-12 | 5.400 | 16,000 | -10,000 | 0.00% | 86,400 |
| 2025-09-15 | 2025-09-11 | 5.400 | 26,000 | +8,000 | 0.00% | 140,400 |
| 2025-09-08 | 2025-09-04 | 5.220 | 18,000 | -5,000 | 0.00% | 93,960 |
| 2025-08-29 | 2025-08-27 | 5.280 | 23,000 | +3,000 | 0.00% | 121,440 |
| 2025-08-28 | 2025-08-26 | 5.330 | 20,000 | -8,000 | 0.00% | 106,600 |
| 2025-08-26 | 2025-08-22 | 5.300 | 28,000 | +10,000 | 0.00% | 148,400 |
| 2025-08-21 | 2025-08-19 | 5.390 | 18,000 | +1,000 | 0.00% | 97,020 |
| 2025-08-19 | 2025-08-15 | 5.380 | 17,000 | +2,000 | 0.00% | 91,460 |
| 2025-08-15 | 2025-08-13 | 5.629 | 15,000 | +265 | 0.00% | 84,439 |
| 2025-08-11 | 2025-08-07 | 5.639 | 14,735 | +982 | 0.00% | 83,097 |
| 2025-07-29 | 2025-07-25 | 5.741 | 13,753 | -5,894 | 0.00% | 78,959 |
| 2025-07-28 | 2025-07-24 | 5.782 | 19,647 | -983 | 0.00% | 113,598 |
| 2025-07-25 | 2025-07-23 | 5.782 | 20,630 | +3,930 | 0.00% | 119,282 |
| 2025-07-24 | 2025-07-22 | 5.874 | 16,700 | +3,929 | 0.00% | 98,089 |
| 2025-07-23 | 2025-07-21 | 5.853 | 12,771 | +983 | 0.00% | 74,752 |
| 2025-07-22 | 2025-07-18 | 5.853 | 11,788 | -1,965 | 0.00% | 68,998 |
| 2025-07-21 | 2025-07-17 | 5.802 | 13,753 | +1,965 | 0.00% | 79,799 |
| 2025-07-18 | 2025-07-16 | 5.833 | 11,788 | +6,876 | 0.00% | 68,758 |
| 2025-07-11 | 2025-07-09 | 5.680 | 4,912 | -9,823 | 0.00% | 27,901 |
| 2025-07-10 | 2025-07-08 | 5.660 | 14,735 | -983 | 0.00% | 83,397 |
| 2025-07-04 | 2025-07-02 | 5.456 | 15,718 | -1,965 | 0.00% | 85,761 |
| 2025-07-02 | 2025-06-27 | 5.365 | 17,683 | -9,823 | 0.00% | 94,862 |
| 2025-06-25 | 2025-06-23 | 5.375 | 27,506 | -19,648 | 0.00% | 147,839 |
| 2025-06-24 | 2025-06-20 | 5.242 | 47,154 | +983 | 0.00% | 247,203 |
| 2025-06-23 | 2025-06-19 | 5.212 | 46,171 | -9,824 | 0.00% | 240,639 |
| 2025-06-17 | 2025-06-13 | 5.273 | 55,995 | -982 | 0.00% | 295,261 |
| 2025-06-12 | 2025-06-10 | 5.232 | 56,977 | +982 | 0.00% | 298,119 |
| 2025-06-11 | 2025-06-09 | 5.283 | 55,995 | +983 | 0.00% | 295,831 |
| 2025-06-02 | 2025-05-29 | 5.283 | 55,012 | +4,911 | 0.00% | 290,638 |
| 2025-05-29 | 2025-05-27 | 5.232 | 50,101 | -8,841 | 0.00% | 262,142 |
| 2025-05-27 | 2025-05-23 | 5.171 | 58,942 | +982 | 0.00% | 304,801 |
| 2025-05-20 | 2025-05-16 | 5.732 | 57,960 | +2,948 | 0.00% | 332,225 |
| 2025-05-19 | 2025-05-15 | 5.710 | 55,012 | +2,939 | 0.00% | 314,143 |
| 2025-05-16 | 2025-05-14 | 5.732 | 52,073 | +930 | 0.00% | 298,480 |
| 2025-05-14 | 2025-05-12 | 5.796 | 51,143 | +30,686 | 0.00% | 296,450 |
| 2025-05-13 | 2025-05-09 | 5.861 | 20,457 | -12,089 | 0.00% | 119,899 |
| 2025-05-09 | 2025-05-07 | 5.721 | 32,546 | +9,299 | 0.00% | 186,202 |
| 2025-05-08 | 2025-05-06 | 5.764 | 23,247 | +930 | 0.00% | 134,001 |
| 2025-05-07 | 2025-05-02 | 5.581 | 22,317 | +930 | 0.00% | 124,560 |
| 2025-05-06 | 2025-04-30 | 5.560 | 21,387 | +9,299 | 0.00% | 118,909 |
| 2025-04-29 | 2025-04-25 | 5.399 | 12,088 | +9,298 | 0.00% | 65,258 |
| 2025-04-24 | 2025-04-22 | 5.345 | 2,790 | -2,789 | 0.00% | 14,912 |
| 2025-04-22 | 2025-04-16 | 5.237 | 5,579 | +930 | 0.00% | 29,219 |
| 2025-04-10 | 2025-04-08 | 5.237 | 4,649 | +2,789 | 0.00% | 24,348 |
| 2025-03-28 | 2025-03-26 | 5.097 | 1,860 | -9,298 | 0.00% | 9,481 |
| 2025-03-27 | 2025-03-25 | 4.936 | 11,158 | -930 | 0.00% | 55,078 |
| 2025-03-25 | 2025-03-21 | 4.958 | 12,088 | -4,650 | 0.00% | 59,928 |
| 2025-03-18 | 2025-03-14 | 5.022 | 16,738 | +9,299 | 0.00% | 84,061 |
| 2025-03-17 | 2025-03-13 | 5.097 | 7,439 | +4,649 | 0.00% | 37,920 |
| 2025-03-13 | 2025-03-11 | 5.001 | 2,790 | -2,789 | 0.00% | 13,952 |
| 2025-03-12 | 2025-03-10 | 4.968 | 5,579 | -9,299 | 0.00% | 27,719 |
| 2025-03-10 | 2025-03-06 | 4.947 | 14,878 | +9,299 | 0.00% | 73,600 |
| 2025-03-06 | 2025-03-04 | 4.882 | 5,579 | -930 | 0.00% | 27,239 |
| 2025-03-05 | 2025-03-03 | 4.904 | 6,509 | -8,369 | 0.00% | 31,919 |
| 2025-03-04 | 2025-02-28 | 4.839 | 14,878 | -11,158 | 0.00% | 72,000 |
| 2025-03-03 | 2025-02-27 | 4.947 | 26,036 | +4,649 | 0.00% | 128,798 |
| 2025-02-27 | 2025-02-25 | 4.796 | 21,387 | +9,299 | 0.00% | 102,580 |
| 2025-02-25 | 2025-02-21 | 5.248 | 12,088 | +5,579 | 0.00% | 63,438 |
| 2025-02-20 | 2025-02-18 | 5.205 | 6,509 | +4,649 | 0.00% | 33,879 |
| 2025-02-19 | 2025-02-17 | 4.947 | 1,860 | -930 | 0.00% | 9,201 |
| 2025-02-04 | 2025-01-28 | 4.872 | 2,790 | +930 | 0.00% | 13,592 |
| 2024-12-18 | 2024-12-16 | 4.732 | 1,860 | -3,719 | 0.00% | 8,801 |
| 2024-12-05 | 2024-12-03 | 4.635 | 5,579 | +3,719 | 0.00% | 25,859 |
| 2024-10-25 | 2024-10-23 | 4.678 | 1,860 | -6,509 | 0.00% | 8,701 |
| 2024-08-09 | 2024-08-07 | 4.657 | 8,369 | +194 | 0.00% | 38,973 |
| 2024-07-04 | 2024-07-02 | 4.316 | 8,175 | -908 | 0.00% | 35,280 |
| 2024-06-07 | 2024-06-05 | 4.238 | 9,083 | +908 | 0.00% | 38,498 |
| 2024-06-03 | 2024-05-30 | 4.950 | 8,175 | +557 | 0.00% | 40,467 |
| 2024-02-28 | 2024-02-26 | 4.714 | 7,618 | +5,079 | 0.00% | 35,909 |
| 2024-01-08 | 2024-01-04 | 5.009 | 2,539 | -2,540 | 0.00% | 12,718 |
| 2023-12-18 | 2023-12-14 | 5.033 | 5,079 | +847 | 0.00% | 25,561 |
| 2023-12-15 | 2023-12-13 | 4.915 | 4,232 | +2,539 | 0.00% | 20,799 |
| 2023-11-30 | 2023-11-28 | 4.690 | 1,693 | -3,386 | 0.00% | 7,940 |
| 2023-11-06 | 2023-11-02 | 4.607 | 5,079 | +3,386 | 0.00% | 23,401 |
| 2023-10-30 | 2023-10-26 | 4.584 | 1,693 | -846 | 0.00% | 7,760 |
| 2023-10-26 | 2023-10-24 | 4.572 | 2,539 | -847 | 0.00% | 11,608 |
| 2023-10-25 | 2023-10-20 | 4.643 | 3,386 | +1,693 | 0.00% | 15,721 |
| 2023-08-17 | 2023-08-15 | 4.643 | 1,693 | +43 | 0.00% | 7,860 |
| 2023-06-02 | 2023-05-31 | 5.224 | 1,650 | +119 | 0.00% | 8,619 |
| 2023-05-31 | 2023-05-29 | 5.224 | 1,531 | -766 | 0.00% | 7,997 |
| 2023-04-06 | 2023-04-03 | 5.224 | 2,297 | -38,287 | 0.00% | 11,999 |
| 2023-03-22 | 2023-03-20 | 5.106 | 40,584 | +38,287 | 0.00% | 207,228 |
| 2023-03-17 | 2023-03-15 | 5.132 | 2,297 | -4,595 | 0.00% | 11,789 |
| 2023-03-15 | 2023-03-13 | 5.224 | 6,892 | -38,287 | 0.00% | 36,002 |
| 2023-03-14 | 2023-03-10 | 5.080 | 45,179 | +38,287 | 0.00% | 229,511 |
| 2023-03-10 | 2023-03-08 | 5.237 | 6,892 | +4,595 | 0.00% | 36,092 |
| 2023-03-08 | 2023-03-06 | 5.250 | 2,297 | -38,287 | 0.00% | 12,059 |
| 2023-03-03 | 2023-03-01 | 5.158 | 40,584 | +38,287 | 0.00% | 209,348 |
| 2023-02-24 | 2023-02-22 | 5.054 | 2,297 | -766 | 0.00% | 11,609 |
| 2023-02-20 | 2023-02-16 | 5.080 | 3,063 | -37,521 | 0.00% | 15,560 |
| 2023-02-08 | 2023-02-06 | 5.132 | 40,584 | +38,287 | 0.00% | 208,288 |
| 2023-02-06 | 2023-02-02 | 5.158 | 2,297 | -38,287 | 0.00% | 11,849 |
| 2023-01-26 | 2023-01-19 | 4.949 | 40,584 | -38,287 | 0.00% | 200,868 |
| 2023-01-19 | 2023-01-17 | 4.845 | 78,871 | +38,287 | 0.00% | 382,128 |
| 2023-01-18 | 2023-01-16 | 4.936 | 40,584 | -38,287 | 0.00% | 200,338 |
| 2023-01-05 | 2023-01-03 | 4.714 | 78,871 | -38,288 | 0.00% | 371,828 |
| 2022-12-29 | 2022-12-23 | 4.584 | 117,159 | -38,287 | 0.00% | 537,032 |
| 2022-12-22 | 2022-12-20 | 4.505 | 155,446 | +766 | 0.00% | 700,352 |
| 2022-11-24 | 2022-11-22 | 4.310 | 154,680 | -38,287 | 0.00% | 666,601 |
| 2022-11-17 | 2022-11-15 | 4.270 | 192,967 | -38,287 | 0.00% | 824,040 |
| 2022-11-02 | 2022-10-31 | 3.918 | 231,254 | -1,532 | 0.00% | 906,000 |
| 2022-10-26 | 2022-10-24 | 4.179 | 232,786 | +76,575 | 0.00% | 972,802 |
| 2022-10-24 | 2022-10-20 | 4.310 | 156,211 | -1,532 | 0.00% | 673,198 |
| 2022-10-20 | 2022-10-18 | 4.401 | 157,743 | +1,532 | 0.00% | 694,221 |
| 2022-10-12 | 2022-10-10 | 4.466 | 156,211 | +38,287 | 0.00% | 697,678 |
| 2022-10-06 | 2022-10-03 | 4.610 | 117,924 | -766 | 0.00% | 543,619 |
| 2022-10-05 | 2022-09-30 | 4.636 | 118,690 | +766 | 0.00% | 550,250 |
| 2022-09-30 | 2022-09-28 | 4.727 | 117,924 | +38,287 | 0.00% | 557,479 |
| 2022-09-28 | 2022-09-26 | 4.871 | 79,637 | +38,287 | 0.00% | 387,919 |
| 2022-09-23 | 2022-09-21 | 4.963 | 41,350 | +38,287 | 0.00% | 205,200 |
| 2022-09-15 | 2022-09-13 | 5.132 | 3,063 | -38,287 | 0.00% | 15,720 |
| 2022-09-14 | 2022-09-09 | 5.041 | 41,350 | -38,287 | 0.00% | 208,440 |
| 2022-09-13 | 2022-09-08 | 5.015 | 79,637 | +38,287 | 0.00% | 399,359 |
| 2022-09-05 | 2022-09-01 | 5.041 | 41,350 | +38,287 | 0.00% | 208,440 |
| 2022-09-01 | 2022-08-30 | 5.158 | 3,063 | +1,532 | 0.00% | 15,800 |
| 2022-08-31 | 2022-08-29 | 5.158 | 1,531 | +1,531 | 0.00% | 7,898 |
| 2022-03-18 | 2022-03-16 | 6.487 | 0 | -17,730 | ||
| 2022-03-16 | 2022-03-14 | 6.442 | 17,730 | +17,730 | 0.00% | 114,211 |
| 2021-11-26 | 2021-11-24 | 6.152 | 0 | -17,730 | ||
| 2021-11-25 | 2021-11-23 | 6.122 | 17,730 | +17,730 | 0.00% | 108,541 |
| 2021-10-06 | 2021-10-04 | 6.107 | 0 | -657 | ||
| 2021-10-05 | 2021-09-30 | 6.091 | 657 | +657 | 0.00% | 4,002 |
| 2021-02-23 | 2021-02-19 | 7.475 | 0 | -4,270 | ||
| 2021-02-17 | 2021-02-11 | 7.508 | 4,270 | -610 | 0.00% | 32,058 |
| 2021-02-09 | 2021-02-05 | 7.246 | 4,880 | +610 | 0.00% | 35,358 |
| 2021-02-05 | 2021-02-03 | 7.311 | 4,270 | +1,220 | 0.00% | 31,218 |
| 2021-01-21 | 2021-01-19 | 7.262 | 3,050 | -3,050 | 0.00% | 22,149 |
| 2020-11-24 | 2020-11-20 | 7.803 | 6,100 | -9,244 | 0.00% | 47,597 |
| 2020-11-11 | 2020-11-09 | 7.639 | 15,344 | -9,151 | 0.00% | 117,212 |
| 2020-11-02 | 2020-10-29 | 7.868 | 24,495 | -4,270 | 0.00% | 192,737 |
| 2020-10-29 | 2020-10-27 | 7.950 | 28,765 | +4,974 | 0.00% | 228,693 |
| 2020-10-22 | 2020-10-20 | 8.245 | 23,791 | +6,100 | 0.00% | 196,168 |
| 2020-10-20 | 2020-10-16 | 8.147 | 17,691 | +3,050 | 0.00% | 144,131 |
| 2020-10-06 | 2020-09-30 | 7.573 | 14,641 | +8,541 | 0.00% | 110,882 |
| 2020-09-29 | 2020-09-25 | 7.639 | 6,100 | -5,491 | 0.00% | 46,598 |
| 2020-09-18 | 2020-09-16 | 7.786 | 11,591 | -3,660 | 0.00% | 90,253 |
| 2020-09-17 | 2020-09-15 | 8.032 | 15,251 | +3,660 | 0.00% | 122,502 |
| 2020-09-03 | 2020-09-01 | 8.457 | 11,591 | +672 | 0.00% | 98,025 |
| 2020-08-13 | 2020-08-11 | 8.457 | 10,919 | -7,470 | 0.00% | 92,342 |
| 2020-08-12 | 2020-08-10 | 8.648 | 18,389 | +8,620 | 0.00% | 159,036 |
| 2020-08-11 | 2020-08-07 | 8.527 | 9,769 | +1,149 | 0.00% | 83,297 |
| 2020-07-31 | 2020-07-29 | 7.604 | 8,620 | +5,747 | 0.00% | 65,550 |
| 2020-07-08 | 2020-07-06 | 7.761 | 2,873 | +2,873 | 0.00% | 22,297 |
| 2020-01-21 | 2020-01-17 | 8.684 | 0 | -10,939 | ||
| 2020-01-16 | 2020-01-14 | 8.666 | 10,939 | +10,939 | 0.00% | 94,798 |
| 2020-01-03 | 2019-12-31 | 8.428 | 0 | -2,188 | ||
| 2019-12-18 | 2019-12-16 | 8.483 | 2,188 | -547 | 0.00% | 18,561 |
| 2019-12-17 | 2019-12-13 | 8.428 | 2,735 | +547 | 0.00% | 23,052 |
| 2019-08-27 | 2019-08-23 | 8.292 | 2,188 | +46 | 0.00% | 18,142 |
| 2019-05-16 | 2019-05-14 | 8.535 | 2,142 | +1,071 | 0.00% | 18,281 |
| 2019-05-14 | 2019-05-09 | 9.266 | 1,071 | +50 | 0.00% | 9,924 |
| 2019-05-10 | 2019-05-08 | 9.227 | 1,021 | -2,552 | 0.00% | 9,421 |
| 2019-04-18 | 2019-04-16 | 9.266 | 3,573 | +1,021 | 0.00% | 33,108 |
| 2019-04-17 | 2019-04-15 | 9.305 | 2,552 | +2,552 | 0.00% | 23,747 |
| 2019-04-09 | 2019-04-04 | 9.403 | 0 | -1,021 | ||
| 2019-03-29 | 2019-03-27 | 9.403 | 1,021 | -510 | 0.00% | 9,601 |
| 2019-03-27 | 2019-03-25 | 9.384 | 1,531 | +510 | 0.00% | 14,367 |
| 2019-01-15 | 2019-01-11 | 9.188 | 1,021 | +1,021 | 0.00% | 9,381 |
| 2019-01-02 | 2018-12-27 | 8.894 | 0 | -2,042 | ||
| 2018-12-14 | 2018-12-12 | 9.110 | 2,042 | +2,042 | 0.00% | 18,602 |
| 2017-11-29 | 2017-11-27 | 9.536 | 0 | -2,391 | ||
| 2017-11-28 | 2017-11-24 | 9.452 | 2,391 | +1,913 | 0.00% | 22,600 |
| 2017-11-21 | 2017-11-17 | 9.055 | 478 | -957 | 0.00% | 4,328 |
| 2017-11-09 | 2017-11-07 | 8.950 | 1,435 | -4,303 | 0.00% | 12,843 |
| 2017-10-16 | 2017-10-12 | 8.804 | 5,738 | +956 | 0.00% | 50,516 |
| 2017-10-06 | 2017-10-03 | 8.950 | 4,782 | +3,347 | 0.00% | 42,800 |
| 2017-09-14 | 2017-09-12 | 8.804 | 1,435 | +957 | 0.00% | 12,633 |
| 2017-08-29 | 2017-08-25 | 9.574 | 478 | +9 | 0.00% | 4,576 |
| 2017-08-04 | 2017-08-02 | 9.233 | 469 | -1,876 | 0.00% | 4,330 |
| 2017-07-26 | 2017-07-24 | 9.318 | 2,345 | +1,876 | 0.00% | 21,851 |
| 2017-07-24 | 2017-07-20 | 9.276 | 469 | +469 | 0.00% | 4,350 |
| 2017-02-16 | 2017-02-14 | 10.296 | 0 | -450 | ||
| 2017-02-15 | 2017-02-13 | 10.163 | 450 | +450 | 0.00% | 4,573 |
| 2017-02-14 | 2017-02-10 | 10.808 | 0 | -4,047 | ||
| 2017-02-13 | 2017-02-09 | 10.897 | 4,047 | -450 | 0.00% | 44,100 |
| 2017-01-24 | 2017-01-20 | 10.430 | 4,497 | -449 | 0.00% | 46,903 |
| 2017-01-23 | 2017-01-19 | 10.474 | 4,946 | -450 | 0.00% | 51,806 |
| 2016-12-02 | 2016-11-30 | 10.030 | 5,396 | +899 | 0.00% | 54,120 |
| 2016-10-11 | 2016-10-06 | 10.652 | 4,497 | -449 | 0.00% | 47,903 |
| 2016-10-07 | 2016-10-05 | 10.830 | 4,946 | -2,249 | 0.00% | 53,566 |
| 2016-10-03 | 2016-09-29 | 10.763 | 7,195 | +2,698 | 0.00% | 77,443 |
| 2016-09-06 | 2016-09-02 | 11.186 | 4,497 | +2,249 | 0.00% | 50,303 |
| 2016-08-30 | 2016-08-26 | 11.393 | 2,248 | +2,248 | 0.00% | 25,611 |
| 2013-10-25 | 2013-10-23 | 8.875 | 0 | -11,730 | ||
| 2013-10-18 | 2013-10-16 | 9.310 | 11,730 | +11,730 | 0.00% | 109,203 |
| 2013-04-08 | 2013-04-03 | 10.201 | 0 | -1,858 | ||
| 2013-03-15 | 2013-03-13 | 9.716 | 1,858 | +1,858 | 0.00% | 18,053 |
| 2013-02-01 | 2013-01-30 | 9.043 | 0 | -743 | ||
| 2013-01-15 | 2013-01-11 | 8.963 | 743 | +371 | 0.00% | 6,659 |
| 2013-01-10 | 2013-01-08 | 9.151 | 372 | -743 | 0.00% | 3,404 |
| 2012-12-28 | 2012-12-24 | 9.205 | 1,115 | -371 | 0.00% | 10,263 |
| 2012-12-18 | 2012-12-14 | 9.097 | 1,486 | +371 | 0.00% | 13,518 |
| 2012-12-17 | 2012-12-13 | 9.043 | 1,115 | +1,115 | 0.00% | 10,083 |
| 2011-08-24 | 2011-08-22 | 10.009 | 0 | -5,115 | ||
| 2011-08-22 | 2011-08-18 | 10.072 | 5,115 | +5,115 | 0.00% | 51,516 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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