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 | 0.940 | 46,000 | +0 | 0.00% | 43,240 |
| 2025-10-13 | 2025-10-09 | 0.930 | 46,000 | +0 | 0.00% | 42,780 |
| 2025-10-10 | 2025-10-08 | 0.920 | 46,000 | +0 | 0.00% | 42,320 |
| 2025-10-09 | 2025-10-06 | 0.910 | 46,000 | +0 | 0.00% | 41,860 |
| 2025-10-08 | 2025-10-03 | 0.930 | 46,000 | +0 | 0.00% | 42,780 |
| 2025-10-06 | 2025-10-02 | 0.920 | 46,000 | +0 | 0.00% | 42,320 |
| 2025-10-03 | 2025-09-30 | 0.940 | 46,000 | +0 | 0.00% | 43,240 |
| 2025-10-02 | 2025-09-29 | 0.910 | 46,000 | +0 | 0.00% | 41,860 |
| 2025-09-30 | 2025-09-26 | 0.910 | 46,000 | +0 | 0.00% | 41,860 |
| 2025-09-29 | 2025-09-25 | 0.910 | 46,000 | +0 | 0.00% | 41,860 |
| 2025-09-26 | 2025-09-24 | 0.940 | 46,000 | +0 | 0.00% | 43,240 |
| 2025-09-25 | 2025-09-23 | 0.940 | 46,000 | +0 | 0.00% | 43,240 |
| 2025-09-24 | 2025-09-22 | 0.960 | 46,000 | +0 | 0.00% | 44,160 |
| 2025-09-23 | 2025-09-19 | 0.990 | 46,000 | +0 | 0.00% | 45,540 |
| 2025-09-22 | 2025-09-18 | 1.060 | 46,000 | +0 | 0.00% | 48,760 |
| 2025-09-19 | 2025-09-17 | 1.060 | 46,000 | +0 | 0.00% | 48,760 |
| 2025-09-18 | 2025-09-16 | 1.080 | 46,000 | +0 | 0.00% | 49,680 |
| 2025-09-17 | 2025-09-15 | 0.900 | 46,000 | -24,000 | 0.00% | 41,400 |
| 2025-08-21 | 2025-08-19 | 0.880 | 70,000 | +24,000 | 0.00% | 61,600 |
| 2025-08-18 | 2025-08-14 | 0.870 | 46,000 | -18,000 | 0.00% | 40,020 |
| 2025-08-12 | 2025-08-08 | 0.870 | 64,000 | +18,000 | 0.00% | 55,680 |
| 2025-07-24 | 2025-07-22 | 0.840 | 46,000 | +18,000 | 0.00% | 38,640 |
| 2025-07-23 | 2025-07-21 | 0.850 | 28,000 | -30,000 | 0.00% | 23,800 |
| 2025-07-18 | 2025-07-16 | 0.820 | 58,000 | -136,000 | 0.00% | 47,560 |
| 2025-07-16 | 2025-07-14 | 0.850 | 194,000 | +136,000 | 0.00% | 164,900 |
| 2025-07-03 | 2025-06-30 | 0.777 | 58,000 | +30,000 | 0.00% | 45,073 |
| 2025-07-02 | 2025-06-27 | 0.777 | 28,000 | +977 | 0.00% | 21,759 |
| 2025-05-19 | 2025-05-15 | 0.725 | 27,023 | -3,860 | 0.00% | 19,600 |
| 2025-04-07 | 2025-04-02 | 0.725 | 30,883 | +3,860 | 0.00% | 22,400 |
| 2025-01-17 | 2025-01-15 | 0.725 | 27,023 | -306,904 | 0.00% | 19,600 |
| 2025-01-16 | 2025-01-14 | 0.725 | 333,927 | +306,904 | 0.01% | 242,200 |
| 2025-01-15 | 2025-01-13 | 0.715 | 27,023 | -48,255 | 0.00% | 19,320 |
| 2024-11-22 | 2024-11-20 | 0.746 | 75,278 | -27,023 | 0.00% | 56,160 |
| 2024-11-21 | 2024-11-19 | 0.756 | 102,301 | +27,023 | 0.00% | 77,380 |
| 2024-11-13 | 2024-11-11 | 0.787 | 75,278 | -9,651 | 0.00% | 59,280 |
| 2024-11-04 | 2024-10-31 | 0.756 | 84,929 | -48,256 | 0.00% | 64,240 |
| 2024-11-01 | 2024-10-30 | 0.746 | 133,185 | +9,651 | 0.00% | 99,360 |
| 2024-10-17 | 2024-10-15 | 0.715 | 123,534 | -38,604 | 0.00% | 88,320 |
| 2024-10-03 | 2024-09-30 | 0.725 | 162,138 | +96,511 | 0.00% | 117,600 |
| 2024-09-30 | 2024-09-26 | 0.674 | 65,627 | -38,605 | 0.00% | 44,200 |
| 2024-09-13 | 2024-09-11 | 0.611 | 104,232 | -96,510 | 0.00% | 63,720 |
| 2024-09-11 | 2024-09-09 | 0.622 | 200,742 | -193,022 | 0.00% | 124,800 |
| 2024-09-09 | 2024-09-04 | 0.632 | 393,764 | -96,510 | 0.01% | 248,880 |
| 2024-09-02 | 2024-08-29 | 0.622 | 490,274 | -482,554 | 0.01% | 304,800 |
| 2024-08-23 | 2024-08-21 | 0.642 | 972,828 | +193,022 | 0.02% | 624,960 |
| 2024-08-15 | 2024-08-13 | 0.632 | 779,806 | -386,043 | 0.02% | 492,880 |
| 2024-08-08 | 2024-08-06 | 0.632 | 1,165,849 | +96,511 | 0.02% | 736,880 |
| 2024-08-06 | 2024-08-02 | 0.642 | 1,069,338 | +924,572 | 0.02% | 686,960 |
| 2024-08-05 | 2024-08-01 | 0.642 | 144,766 | +40,534 | 0.00% | 93,000 |
| 2024-07-03 | 2024-06-28 | 0.654 | 104,232 | +3,521 | 0.00% | 68,183 |
| 2024-06-21 | 2024-06-19 | 0.676 | 100,711 | -5,595 | 0.00% | 68,040 |
| 2024-05-23 | 2024-05-21 | 0.708 | 106,306 | -3,730 | 0.00% | 75,240 |
| 2024-05-22 | 2024-05-20 | 0.708 | 110,036 | +3,730 | 0.00% | 77,880 |
| 2024-05-21 | 2024-05-17 | 0.708 | 106,306 | -3,730 | 0.00% | 75,240 |
| 2024-05-17 | 2024-05-14 | 0.697 | 110,036 | +74,601 | 0.00% | 76,700 |
| 2024-05-14 | 2024-05-10 | 0.697 | 35,435 | +5,595 | 0.00% | 24,700 |
| 2024-04-30 | 2024-04-26 | 0.665 | 29,840 | -74,601 | 0.00% | 19,840 |
| 2024-04-29 | 2024-04-25 | 0.633 | 104,441 | -42,896 | 0.00% | 66,080 |
| 2024-04-24 | 2024-04-22 | 0.643 | 147,337 | +55,951 | 0.00% | 94,800 |
| 2024-04-23 | 2024-04-19 | 0.643 | 91,386 | +44,760 | 0.00% | 58,800 |
| 2024-04-22 | 2024-04-18 | 0.643 | 46,626 | +16,786 | 0.00% | 30,000 |
| 2024-01-15 | 2024-01-11 | 0.665 | 29,840 | -80,196 | 0.00% | 19,840 |
| 2024-01-09 | 2024-01-05 | 0.665 | 110,036 | +80,196 | 0.00% | 73,160 |
| 2023-12-12 | 2023-12-08 | 0.654 | 29,840 | -98,847 | 0.00% | 19,520 |
| 2023-12-06 | 2023-12-04 | 0.676 | 128,687 | +98,847 | 0.00% | 86,940 |
| 2023-11-30 | 2023-11-28 | 0.697 | 29,840 | +3,730 | 0.00% | 20,800 |
| 2023-06-20 | 2023-06-16 | 0.761 | 26,110 | +723 | 0.00% | 19,870 |
| 2023-03-22 | 2023-03-20 | 0.838 | 25,387 | -453,342 | 0.00% | 21,280 |
| 2023-03-21 | 2023-03-17 | 0.849 | 478,729 | +453,342 | 0.01% | 406,560 |
| 2022-07-05 | 2022-06-30 | 0.831 | 25,387 | +1,131 | 0.00% | 21,100 |
| 2022-04-28 | 2022-04-26 | 0.796 | 24,256 | -1,733 | 0.00% | 19,320 |
| 2022-03-15 | 2022-03-11 | 0.854 | 25,989 | +1,733 | 0.00% | 22,200 |
| 2021-06-22 | 2021-06-18 | 0.956 | 24,256 | +1,117 | 0.00% | 23,188 |
| 2021-03-23 | 2021-03-19 | 1.041 | 23,139 | -123,956 | 0.00% | 24,080 |
| 2021-03-11 | 2021-03-09 | 1.041 | 147,095 | -4,958 | 0.00% | 153,080 |
| 2021-03-08 | 2021-03-04 | 1.053 | 152,053 | +118,998 | 0.00% | 160,080 |
| 2021-03-01 | 2021-02-25 | 1.016 | 33,055 | -69,416 | 0.00% | 33,600 |
| 2021-02-23 | 2021-02-19 | 0.992 | 102,471 | -9,916 | 0.00% | 101,680 |
| 2021-01-19 | 2021-01-15 | 0.968 | 112,387 | +8,263 | 0.00% | 108,800 |
| 2021-01-12 | 2021-01-08 | 0.932 | 104,124 | +4,959 | 0.00% | 97,020 |
| 2020-12-10 | 2020-12-08 | 0.932 | 99,165 | -18,181 | 0.00% | 92,400 |
| 2020-12-07 | 2020-12-03 | 0.944 | 117,346 | +18,181 | 0.00% | 110,760 |
| 2020-12-04 | 2020-12-02 | 0.944 | 99,165 | -97,513 | 0.00% | 93,600 |
| 2020-12-03 | 2020-12-01 | 0.944 | 196,678 | +69,416 | 0.00% | 185,640 |
| 2020-11-18 | 2020-11-16 | 0.920 | 127,262 | -23,139 | 0.00% | 117,040 |
| 2020-11-16 | 2020-11-12 | 0.908 | 150,401 | +23,139 | 0.00% | 136,500 |
| 2020-11-04 | 2020-11-02 | 0.823 | 127,262 | -8,264 | 0.00% | 104,720 |
| 2020-11-02 | 2020-10-29 | 0.823 | 135,526 | +8,264 | 0.00% | 111,520 |
| 2020-09-14 | 2020-09-10 | 0.871 | 127,262 | -132,220 | 0.00% | 110,880 |
| 2020-09-11 | 2020-09-09 | 0.932 | 259,482 | +115,692 | 0.01% | 241,780 |
| 2020-08-26 | 2020-08-24 | 0.859 | 143,790 | -6,611 | 0.00% | 123,540 |
| 2020-08-25 | 2020-08-21 | 0.859 | 150,401 | -4,958 | 0.00% | 129,220 |
| 2020-08-13 | 2020-08-11 | 0.847 | 155,359 | +8,264 | 0.00% | 131,600 |
| 2020-08-07 | 2020-08-05 | 0.871 | 147,095 | +8,264 | 0.00% | 128,160 |
| 2020-07-31 | 2020-07-29 | 0.847 | 138,831 | +66,110 | 0.00% | 117,600 |
| 2020-07-30 | 2020-07-28 | 0.847 | 72,721 | -8,264 | 0.00% | 61,600 |
| 2020-07-20 | 2020-07-16 | 0.871 | 80,985 | -190,067 | 0.00% | 70,560 |
| 2020-07-17 | 2020-07-15 | 0.895 | 271,052 | -3,305 | 0.01% | 242,720 |
| 2020-07-16 | 2020-07-14 | 0.932 | 274,357 | +16,527 | 0.01% | 255,640 |
| 2020-07-15 | 2020-07-13 | 0.980 | 257,830 | +168,581 | 0.01% | 252,720 |
| 2020-07-14 | 2020-07-10 | 1.089 | 89,249 | -4,958 | 0.00% | 97,200 |
| 2020-07-13 | 2020-07-09 | 1.234 | 94,207 | -547,062 | 0.00% | 116,280 |
| 2020-07-10 | 2020-07-08 | 1.198 | 641,269 | +528,882 | 0.02% | 768,240 |
| 2020-07-09 | 2020-07-07 | 0.992 | 112,387 | +21,486 | 0.00% | 111,520 |
| 2020-07-08 | 2020-07-06 | 1.016 | 90,901 | +36,360 | 0.00% | 92,400 |
| 2020-07-06 | 2020-07-02 | 0.898 | 54,541 | +1,608 | 0.00% | 48,963 |
| 2020-07-02 | 2020-06-29 | 0.910 | 52,933 | -12,833 | 0.00% | 48,180 |
| 2020-06-29 | 2020-06-24 | 0.885 | 65,766 | +20,853 | 0.00% | 58,220 |
| 2020-06-26 | 2020-06-23 | 0.898 | 44,913 | +22,456 | 0.00% | 40,320 |
| 2020-02-27 | 2020-02-25 | 1.022 | 22,457 | -11,228 | 0.00% | 22,960 |
| 2020-02-24 | 2020-02-20 | 1.060 | 33,685 | +11,228 | 0.00% | 35,700 |
| 2019-08-23 | 2019-08-21 | 1.234 | 22,457 | -8,020 | 0.00% | 27,721 |
| 2019-07-03 | 2019-06-28 | 1.312 | 30,477 | +640 | 0.00% | 39,980 |
| 2019-04-15 | 2019-04-11 | 1.363 | 29,837 | +7,852 | 0.00% | 40,660 |
| 2019-03-25 | 2019-03-21 | 1.388 | 21,985 | -4,711 | 0.00% | 30,520 |
| 2019-03-20 | 2019-03-18 | 1.388 | 26,696 | -29,837 | 0.00% | 37,060 |
| 2019-03-19 | 2019-03-15 | 1.337 | 56,533 | +29,837 | 0.00% | 75,600 |
| 2019-03-06 | 2019-03-04 | 1.426 | 26,696 | -3,141 | 0.00% | 38,080 |
| 2019-02-28 | 2019-02-26 | 1.516 | 29,837 | +20,415 | 0.00% | 45,220 |
| 2018-10-04 | 2018-10-02 | 1.235 | 9,422 | +3,141 | 0.00% | 11,640 |
| 2018-07-04 | 2018-06-29 | 1.527 | 6,281 | +150 | 0.00% | 9,589 |
| 2018-04-12 | 2018-04-10 | 1.748 | 6,131 | +4,598 | 0.00% | 10,720 |
| 2018-02-08 | 2018-02-06 | 1.748 | 1,533 | -4,598 | 0.00% | 2,680 |
| 2018-01-31 | 2018-01-29 | 1.918 | 6,131 | +4,598 | 0.00% | 11,760 |
| 2017-12-08 | 2017-12-06 | 1.853 | 1,533 | +1,533 | 0.00% | 2,840 |
| 2017-11-24 | 2017-11-22 | 2.049 | 0 | -1,533 | ||
| 2017-11-09 | 2017-11-07 | 1.840 | 1,533 | -18,393 | 0.00% | 2,820 |
| 2017-11-01 | 2017-10-30 | 1.788 | 19,926 | -1,533 | 0.00% | 35,620 |
| 2017-10-20 | 2017-10-18 | 1.788 | 21,459 | -6,131 | 0.00% | 38,360 |
| 2017-10-19 | 2017-10-17 | 1.775 | 27,590 | +6,131 | 0.00% | 48,960 |
| 2017-09-07 | 2017-09-05 | 1.827 | 21,459 | -1,533 | 0.00% | 39,200 |
| 2017-07-14 | 2017-07-12 | 1.879 | 22,992 | -1,533 | 0.00% | 43,200 |
| 2017-07-12 | 2017-07-10 | 1.866 | 24,525 | +1,533 | 0.00% | 45,761 |
| 2017-07-03 | 2017-06-29 | 1.941 | 22,992 | +272 | 0.00% | 44,628 |
| 2017-06-28 | 2017-06-26 | 1.954 | 22,720 | -16,661 | 0.00% | 44,400 |
| 2017-06-21 | 2017-06-19 | 1.967 | 39,381 | -9,088 | 0.00% | 77,480 |
| 2017-06-20 | 2017-06-16 | 1.967 | 48,469 | +18,176 | 0.00% | 95,360 |
| 2017-06-19 | 2017-06-15 | 1.915 | 30,293 | +9,088 | 0.00% | 58,000 |
| 2017-06-16 | 2017-06-14 | 2.073 | 21,205 | -1,515 | 0.00% | 43,959 |
| 2017-06-13 | 2017-06-09 | 1.796 | 22,720 | +3,029 | 0.00% | 40,800 |
| 2017-06-08 | 2017-06-06 | 1.783 | 19,691 | -4,544 | 0.00% | 35,101 |
| 2017-05-25 | 2017-05-23 | 1.783 | 24,235 | -3,029 | 0.00% | 43,201 |
| 2017-04-26 | 2017-04-24 | 1.822 | 27,264 | -1,515 | 0.00% | 49,680 |
| 2017-04-21 | 2017-04-19 | 1.809 | 28,779 | +3,030 | 0.00% | 52,061 |
| 2017-04-18 | 2017-04-12 | 1.941 | 25,749 | -6,059 | 0.00% | 49,979 |
| 2017-04-13 | 2017-04-11 | 1.941 | 31,808 | +7,573 | 0.00% | 61,740 |
| 2017-04-12 | 2017-04-10 | 1.915 | 24,235 | -21,205 | 0.00% | 46,401 |
| 2017-04-11 | 2017-04-07 | 1.928 | 45,440 | -9,088 | 0.00% | 87,600 |
| 2017-04-06 | 2017-04-03 | 1.928 | 54,528 | +4,544 | 0.00% | 105,120 |
| 2017-04-03 | 2017-03-30 | 1.941 | 49,984 | +24,235 | 0.00% | 97,020 |
| 2017-03-31 | 2017-03-29 | 1.967 | 25,749 | +4,544 | 0.00% | 50,659 |
| 2017-03-30 | 2017-03-28 | 1.888 | 21,205 | +1,514 | 0.00% | 40,039 |
| 2017-03-29 | 2017-03-27 | 1.901 | 19,691 | +1,515 | 0.00% | 37,441 |
| 2017-03-28 | 2017-03-24 | 1.901 | 18,176 | +6,059 | 0.00% | 34,560 |
| 2017-03-23 | 2017-03-21 | 1.928 | 12,117 | -1,515 | 0.00% | 23,359 |
| 2017-03-21 | 2017-03-17 | 1.875 | 13,632 | +1,515 | 0.00% | 25,560 |
| 2017-03-15 | 2017-03-13 | 1.888 | 12,117 | +1,514 | 0.00% | 22,879 |
| 2017-02-10 | 2017-02-08 | 1.822 | 10,603 | -12,117 | 0.00% | 19,321 |
| 2017-02-09 | 2017-02-07 | 1.783 | 22,720 | +9,088 | 0.00% | 40,500 |
| 2017-02-08 | 2017-02-06 | 1.796 | 13,632 | -9,088 | 0.00% | 24,480 |
| 2017-02-07 | 2017-02-03 | 1.783 | 22,720 | +9,088 | 0.00% | 40,500 |
| 2017-02-06 | 2017-02-02 | 1.796 | 13,632 | -9,088 | 0.00% | 24,480 |
| 2017-02-02 | 2017-01-27 | 1.783 | 22,720 | +19,691 | 0.00% | 40,500 |
| 2017-01-24 | 2017-01-20 | 1.783 | 3,029 | -9,088 | 0.00% | 5,399 |
| 2017-01-20 | 2017-01-18 | 1.796 | 12,117 | +9,088 | 0.00% | 21,759 |
| 2017-01-17 | 2017-01-13 | 1.809 | 3,029 | -7,574 | 0.00% | 5,479 |
| 2017-01-13 | 2017-01-11 | 1.783 | 10,603 | +7,574 | 0.00% | 18,901 |
| 2017-01-09 | 2017-01-05 | 1.809 | 3,029 | -7,574 | 0.00% | 5,479 |
| 2016-12-07 | 2016-12-05 | 1.809 | 10,603 | -4,544 | 0.00% | 19,181 |
| 2016-12-02 | 2016-11-30 | 1.875 | 15,147 | +4,544 | 0.00% | 28,401 |
| 2016-11-30 | 2016-11-28 | 1.901 | 10,603 | +1,515 | 0.00% | 20,161 |
| 2016-11-29 | 2016-11-25 | 1.901 | 9,088 | +7,573 | 0.00% | 17,280 |
| 2016-11-21 | 2016-11-17 | 1.928 | 1,515 | -10,602 | 0.00% | 2,921 |
| 2016-11-18 | 2016-11-16 | 1.967 | 12,117 | +9,088 | 0.00% | 23,839 |
| 2016-11-16 | 2016-11-14 | 1.875 | 3,029 | -3,030 | 0.00% | 5,679 |
| 2016-11-15 | 2016-11-11 | 1.769 | 6,059 | +3,030 | 0.00% | 10,721 |
| 2016-11-04 | 2016-11-02 | 1.822 | 3,029 | -9,088 | 0.00% | 5,519 |
| 2016-11-02 | 2016-10-31 | 1.835 | 12,117 | +9,088 | 0.00% | 22,239 |
| 2016-10-27 | 2016-10-25 | 1.849 | 3,029 | -3,030 | 0.00% | 5,599 |
| 2016-10-26 | 2016-10-24 | 1.862 | 6,059 | +3,030 | 0.00% | 11,281 |
| 2016-10-25 | 2016-10-20 | 1.915 | 3,029 | +3,029 | 0.00% | 5,799 |
| 2016-10-06 | 2016-10-04 | 1.809 | 0 | -3,029 | ||
| 2016-10-04 | 2016-09-30 | 1.769 | 3,029 | -1,515 | 0.00% | 5,359 |
| 2016-09-29 | 2016-09-27 | 1.835 | 4,544 | +3,029 | 0.00% | 8,340 |
| 2016-09-22 | 2016-09-20 | 1.915 | 1,515 | +1,515 | 0.00% | 2,901 |
| 2016-08-10 | 2016-08-08 | 2.086 | 0 | -40,896 | ||
| 2016-08-04 | 2016-08-01 | 2.126 | 40,896 | +1,515 | 0.00% | 86,940 |
| 2016-08-03 | 2016-07-29 | 2.152 | 39,381 | +39,381 | 0.00% | 84,760 |
| 2016-08-01 | 2016-07-28 | 2.113 | 0 | -1,515 | ||
| 2016-07-28 | 2016-07-26 | 2.139 | 1,515 | -1,514 | 0.00% | 3,241 |
| 2016-07-27 | 2016-07-25 | 2.126 | 3,029 | +3,029 | 0.00% | 6,439 |
| 2007-06-26 | 2007-06-22 | 23.936 | 0 |
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