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 | 2.110 | 52,000 | +0 | 0.00% | 109,720 |
| 2025-10-13 | 2025-10-09 | 2.120 | 52,000 | +0 | 0.00% | 110,240 |
| 2025-10-10 | 2025-10-08 | 2.080 | 52,000 | +0 | 0.00% | 108,160 |
| 2025-10-09 | 2025-10-06 | 2.080 | 52,000 | +0 | 0.00% | 108,160 |
| 2025-10-08 | 2025-10-03 | 2.100 | 52,000 | +0 | 0.00% | 109,200 |
| 2025-10-06 | 2025-10-02 | 2.090 | 52,000 | +0 | 0.00% | 108,680 |
| 2025-10-03 | 2025-09-30 | 2.140 | 52,000 | +0 | 0.00% | 111,280 |
| 2025-10-02 | 2025-09-29 | 2.090 | 52,000 | +0 | 0.00% | 108,680 |
| 2025-09-30 | 2025-09-26 | 2.070 | 52,000 | +0 | 0.00% | 107,640 |
| 2025-09-29 | 2025-09-25 | 2.050 | 52,000 | +0 | 0.00% | 106,600 |
| 2025-09-26 | 2025-09-24 | 2.080 | 52,000 | +0 | 0.00% | 108,160 |
| 2025-09-25 | 2025-09-23 | 2.060 | 52,000 | +0 | 0.00% | 107,120 |
| 2025-09-24 | 2025-09-22 | 2.070 | 52,000 | +0 | 0.00% | 107,640 |
| 2025-09-23 | 2025-09-19 | 2.192 | 52,000 | +0 | 0.00% | 114,010 |
| 2025-09-22 | 2025-09-18 | 2.265 | 52,000 | +1,719 | 0.00% | 117,774 |
| 2025-09-19 | 2025-09-17 | 2.296 | 50,281 | +0 | 0.00% | 115,441 |
| 2025-09-18 | 2025-09-16 | 2.296 | 50,281 | +0 | 0.00% | 115,441 |
| 2025-09-17 | 2025-09-15 | 2.275 | 50,281 | +0 | 0.00% | 114,401 |
| 2025-09-16 | 2025-09-12 | 2.265 | 50,281 | +0 | 0.00% | 113,881 |
| 2025-09-15 | 2025-09-11 | 2.255 | 50,281 | +0 | 0.00% | 113,361 |
| 2025-09-12 | 2025-09-10 | 2.224 | 50,281 | +0 | 0.00% | 111,801 |
| 2025-09-11 | 2025-09-09 | 2.182 | 50,281 | +0 | 0.00% | 109,721 |
| 2025-09-10 | 2025-09-08 | 2.161 | 50,281 | +0 | 0.00% | 108,681 |
| 2025-09-09 | 2025-09-05 | 2.110 | 50,281 | +0 | 0.00% | 106,081 |
| 2025-09-08 | 2025-09-04 | 2.130 | 50,281 | +0 | 0.00% | 107,121 |
| 2025-09-05 | 2025-09-03 | 2.099 | 50,281 | +0 | 0.00% | 105,561 |
| 2025-09-04 | 2025-09-02 | 2.099 | 50,281 | +0 | 0.00% | 105,561 |
| 2025-09-03 | 2025-09-01 | 2.110 | 50,281 | +0 | 0.00% | 106,081 |
| 2025-09-02 | 2025-08-29 | 2.089 | 50,281 | +0 | 0.00% | 105,041 |
| 2025-09-01 | 2025-08-28 | 2.068 | 50,281 | +0 | 0.00% | 104,001 |
| 2025-08-29 | 2025-08-27 | 2.068 | 50,281 | +0 | 0.00% | 104,001 |
| 2025-08-28 | 2025-08-26 | 2.099 | 50,281 | +0 | 0.00% | 105,561 |
| 2025-08-27 | 2025-08-25 | 2.130 | 50,281 | +0 | 0.00% | 107,121 |
| 2025-08-26 | 2025-08-22 | 2.141 | 50,281 | +0 | 0.00% | 107,641 |
| 2025-08-25 | 2025-08-21 | 2.120 | 50,281 | +0 | 0.00% | 106,601 |
| 2025-08-22 | 2025-08-20 | 2.110 | 50,281 | +0 | 0.00% | 106,081 |
| 2025-08-21 | 2025-08-19 | 2.120 | 50,281 | +0 | 0.00% | 106,601 |
| 2025-08-20 | 2025-08-18 | 2.286 | 50,281 | +0 | 0.00% | 114,921 |
| 2025-08-19 | 2025-08-15 | 2.358 | 50,281 | +0 | 0.00% | 118,561 |
| 2025-08-18 | 2025-08-14 | 2.348 | 50,281 | +0 | 0.00% | 118,041 |
| 2025-08-15 | 2025-08-13 | 2.296 | 50,281 | +0 | 0.00% | 115,441 |
| 2025-08-14 | 2025-08-12 | 2.306 | 50,281 | +0 | 0.00% | 115,961 |
| 2025-08-13 | 2025-08-11 | 2.358 | 50,281 | +0 | 0.00% | 118,561 |
| 2025-08-12 | 2025-08-08 | 2.275 | 50,281 | +0 | 0.00% | 114,401 |
| 2025-08-11 | 2025-08-07 | 2.306 | 50,281 | +0 | 0.00% | 115,961 |
| 2025-08-08 | 2025-08-06 | 2.234 | 50,281 | +0 | 0.00% | 112,321 |
| 2025-08-07 | 2025-08-05 | 2.234 | 50,281 | +0 | 0.00% | 112,321 |
| 2025-08-06 | 2025-08-04 | 2.192 | 50,281 | +0 | 0.00% | 110,241 |
| 2025-08-05 | 2025-08-01 | 2.192 | 50,281 | +0 | 0.00% | 110,241 |
| 2025-08-04 | 2025-07-31 | 2.265 | 50,281 | +0 | 0.00% | 113,881 |
| 2025-08-01 | 2025-07-30 | 2.306 | 50,281 | +0 | 0.00% | 115,961 |
| 2025-07-31 | 2025-07-29 | 2.306 | 50,281 | +0 | 0.00% | 115,961 |
| 2025-07-30 | 2025-07-28 | 2.275 | 50,281 | +0 | 0.00% | 114,401 |
| 2025-07-29 | 2025-07-25 | 2.275 | 50,281 | +0 | 0.00% | 114,401 |
| 2025-07-28 | 2025-07-24 | 2.296 | 50,281 | +0 | 0.00% | 115,441 |
| 2025-07-25 | 2025-07-23 | 2.296 | 50,281 | +0 | 0.00% | 115,441 |
| 2025-07-24 | 2025-07-22 | 2.275 | 50,281 | +0 | 0.00% | 114,401 |
| 2025-07-23 | 2025-07-21 | 2.296 | 50,281 | +0 | 0.00% | 115,441 |
| 2025-07-22 | 2025-07-18 | 2.275 | 50,281 | +0 | 0.00% | 114,401 |
| 2025-07-21 | 2025-07-17 | 2.275 | 50,281 | +0 | 0.00% | 114,401 |
| 2025-07-18 | 2025-07-16 | 2.275 | 50,281 | +0 | 0.00% | 114,401 |
| 2025-07-17 | 2025-07-15 | 2.306 | 50,281 | +0 | 0.00% | 115,961 |
| 2025-07-16 | 2025-07-14 | 2.275 | 50,281 | +0 | 0.00% | 114,401 |
| 2025-07-15 | 2025-07-11 | 2.265 | 50,281 | +0 | 0.00% | 113,881 |
| 2025-07-14 | 2025-07-10 | 2.234 | 50,281 | +0 | 0.00% | 112,321 |
| 2025-07-11 | 2025-07-09 | 2.244 | 50,281 | +0 | 0.00% | 112,841 |
| 2025-07-10 | 2025-07-08 | 2.286 | 50,281 | +0 | 0.00% | 114,921 |
| 2025-07-09 | 2025-07-07 | 2.306 | 50,281 | +0 | 0.00% | 115,961 |
| 2025-07-08 | 2025-07-04 | 2.327 | 50,281 | +0 | 0.00% | 117,001 |
| 2025-07-07 | 2025-07-03 | 2.348 | 50,281 | +0 | 0.00% | 118,041 |
| 2025-07-04 | 2025-07-02 | 2.213 | 50,281 | -967 | 0.00% | 111,281 |
| 2025-06-09 | 2025-06-05 | 2.048 | 51,248 | +9,670 | 0.00% | 104,941 |
| 2025-06-02 | 2025-05-29 | 2.089 | 41,578 | +14,504 | 0.00% | 86,860 |
| 2025-04-30 | 2025-04-28 | 2.337 | 27,074 | -19,339 | 0.00% | 63,280 |
| 2025-04-28 | 2025-04-24 | 2.130 | 46,413 | -9,669 | 0.00% | 98,880 |
| 2025-03-14 | 2025-03-12 | 1.810 | 56,082 | +19,339 | 0.00% | 101,500 |
| 2025-03-07 | 2025-03-05 | 1.956 | 36,743 | +1,185 | 0.00% | 71,857 |
| 2025-02-24 | 2025-02-20 | 1.806 | 35,558 | +18,715 | 0.00% | 64,220 |
| 2024-09-16 | 2024-09-12 | 2.033 | 16,843 | +728 | 0.00% | 34,241 |
| 2024-05-10 | 2024-05-08 | 2.042 | 16,115 | +693 | 0.00% | 32,915 |
| 2023-09-15 | 2023-09-13 | 3.030 | 15,422 | +571 | 0.00% | 46,732 |
| 2023-05-17 | 2023-05-15 | 4.108 | 14,851 | +830 | 0.00% | 61,011 |
| 2022-09-16 | 2022-09-14 | 4.674 | 14,021 | +890 | 0.00% | 65,538 |
| 2022-06-10 | 2022-06-08 | 5.003 | 13,131 | -1,459 | 0.00% | 65,698 |
| 2022-05-12 | 2022-05-10 | 4.811 | 14,590 | +455 | 0.00% | 70,191 |
| 2022-03-02 | 2022-02-28 | 5.009 | 14,135 | +707 | 0.00% | 70,802 |
| 2022-02-25 | 2022-02-23 | 5.292 | 13,428 | +707 | 0.00% | 71,061 |
| 2021-12-16 | 2021-12-14 | 5.589 | 12,721 | +707 | 0.00% | 71,100 |
| 2021-09-10 | 2021-09-08 | 6.271 | 12,014 | +330 | 0.00% | 75,341 |
| 2021-08-25 | 2021-08-23 | 6.315 | 11,684 | +688 | 0.00% | 73,782 |
| 2021-08-13 | 2021-08-11 | 6.329 | 10,996 | +2,061 | 0.00% | 69,597 |
| 2021-07-13 | 2021-07-09 | 6.358 | 8,935 | +3,437 | 0.00% | 56,812 |
| 2021-07-12 | 2021-07-08 | 6.417 | 5,498 | +2,749 | 0.00% | 35,278 |
| 2021-04-22 | 2021-04-20 | 7.116 | 2,749 | +73 | 0.00% | 19,563 |
| 2021-03-11 | 2021-03-09 | 6.683 | 2,676 | -2,675 | 0.00% | 17,883 |
| 2020-11-12 | 2020-11-10 | 6.384 | 5,351 | +669 | 0.00% | 34,159 |
| 2020-10-19 | 2020-10-15 | 5.950 | 4,682 | +2,006 | 0.00% | 27,859 |
| 2020-09-18 | 2020-09-16 | 6.378 | 2,676 | +79 | 0.00% | 17,067 |
| 2020-07-03 | 2020-06-30 | 6.208 | 2,597 | +650 | 0.00% | 16,123 |
| 2020-05-11 | 2020-05-07 | 6.886 | 1,947 | +649 | 0.00% | 13,407 |
| 2020-05-07 | 2020-05-05 | 6.794 | 1,298 | +1,298 | 0.00% | 8,818 |
| 2020-01-31 | 2020-01-29 | 7.720 | 0 | -2,523 | ||
| 2019-09-19 | 2019-09-17 | 8.132 | 2,523 | +2,523 | 0.00% | 20,517 |
| 2019-07-23 | 2019-07-19 | 10.797 | 0 | -6,150 | ||
| 2019-07-22 | 2019-07-18 | 10.715 | 6,150 | -12,300 | 0.00% | 65,900 |
| 2019-05-15 | 2019-05-10 | 10.781 | 18,450 | +6,150 | 0.00% | 198,900 |
| 2019-05-02 | 2019-04-29 | 10.940 | 12,300 | +6,276 | 0.00% | 134,564 |
| 2019-04-30 | 2019-04-26 | 11.040 | 6,024 | +6,024 | 0.00% | 66,504 |
| 2019-01-14 | 2019-01-10 | 9.147 | 0 | -12,047 | ||
| 2018-09-19 | 2018-09-17 | 9.064 | 12,047 | +12,047 | 0.00% | 109,197 |
| 2018-08-21 | 2018-08-17 | 9.136 | 0 | -11,778 | ||
| 2018-08-09 | 2018-08-07 | 9.085 | 11,778 | +5,889 | 0.00% | 107,001 |
| 2018-08-07 | 2018-08-03 | 9.136 | 5,889 | -5,889 | 0.00% | 53,800 |
| 2018-08-06 | 2018-08-02 | 9.102 | 11,778 | -5,889 | 0.00% | 107,201 |
| 2018-08-03 | 2018-08-01 | 9.051 | 17,667 | +5,889 | 0.00% | 159,901 |
| 2018-07-13 | 2018-07-11 | 8.915 | 11,778 | +11,778 | 0.00% | 105,001 |
| 2017-05-24 | 2017-05-22 | 8.939 | 0 | -11,276 | ||
| 2017-05-23 | 2017-05-19 | 9.010 | 11,276 | -14,659 | 0.00% | 101,600 |
| 2017-05-16 | 2017-05-12 | 9.564 | 25,935 | +8,853 | 0.00% | 248,040 |
| 2017-05-12 | 2017-05-10 | 9.455 | 17,082 | +2,204 | 0.00% | 161,510 |
| 2017-04-03 | 2017-03-30 | 8.693 | 14,878 | +6,613 | 0.00% | 129,331 |
| 2017-03-20 | 2017-03-16 | 8.457 | 8,265 | +1,653 | 0.00% | 69,896 |
| 2017-02-28 | 2017-02-24 | 8.021 | 6,612 | +6,612 | 0.00% | 53,037 |
| 2011-06-24 | 2011-06-22 | 10.743 | 0 | -2,854 | ||
| 2011-06-23 | 2011-06-21 | 10.669 | 2,854 | -1,631 | 0.00% | 30,451 |
| 2011-04-26 | 2011-04-20 | 10.988 | 4,485 | +408 | 0.00% | 49,282 |
| 2011-04-21 | 2011-04-19 | 11.135 | 4,077 | +408 | 0.00% | 45,399 |
| 2011-04-19 | 2011-04-15 | 11.899 | 3,669 | +3,669 | 0.00% | 43,656 |
| 2007-06-26 | 2007-06-22 | 14.460 | 0 |
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