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 | 7.770 | 113,000 | +0 | 0.03% | 878,010 |
| 2025-10-13 | 2025-10-09 | 7.770 | 113,000 | +0 | 0.03% | 878,010 |
| 2025-10-10 | 2025-10-08 | 7.750 | 113,000 | +0 | 0.03% | 875,750 |
| 2025-10-09 | 2025-10-06 | 7.800 | 113,000 | +0 | 0.03% | 881,400 |
| 2025-10-08 | 2025-10-03 | 7.710 | 113,000 | +0 | 0.03% | 871,230 |
| 2025-10-06 | 2025-10-02 | 7.660 | 113,000 | +0 | 0.03% | 865,580 |
| 2025-10-03 | 2025-09-30 | 7.660 | 113,000 | +0 | 0.03% | 865,580 |
| 2025-10-02 | 2025-09-29 | 7.650 | 113,000 | +0 | 0.03% | 864,450 |
| 2025-09-30 | 2025-09-26 | 7.610 | 113,000 | +0 | 0.03% | 859,930 |
| 2025-09-29 | 2025-09-25 | 7.610 | 113,000 | +0 | 0.03% | 859,930 |
| 2025-09-26 | 2025-09-24 | 7.610 | 113,000 | +0 | 0.03% | 859,930 |
| 2025-09-25 | 2025-09-23 | 7.610 | 113,000 | +0 | 0.03% | 859,930 |
| 2025-09-24 | 2025-09-22 | 7.610 | 113,000 | +0 | 0.03% | 859,930 |
| 2025-09-23 | 2025-09-19 | 7.800 | 113,000 | +0 | 0.03% | 881,400 |
| 2025-09-22 | 2025-09-18 | 7.850 | 113,000 | +0 | 0.03% | 887,050 |
| 2025-09-19 | 2025-09-17 | 7.700 | 113,000 | +0 | 0.03% | 870,100 |
| 2025-09-18 | 2025-09-16 | 7.870 | 113,000 | +0 | 0.03% | 889,310 |
| 2025-09-17 | 2025-09-15 | 7.760 | 113,000 | +0 | 0.03% | 876,880 |
| 2025-09-16 | 2025-09-12 | 7.840 | 113,000 | +0 | 0.03% | 885,920 |
| 2025-09-15 | 2025-09-11 | 7.850 | 113,000 | +0 | 0.03% | 887,050 |
| 2025-09-12 | 2025-09-10 | 7.770 | 113,000 | +0 | 0.03% | 878,010 |
| 2025-09-11 | 2025-09-09 | 7.800 | 113,000 | +0 | 0.03% | 881,400 |
| 2025-09-10 | 2025-09-08 | 7.740 | 113,000 | +0 | 0.03% | 874,620 |
| 2025-09-09 | 2025-09-05 | 7.700 | 113,000 | +0 | 0.03% | 870,100 |
| 2025-09-08 | 2025-09-04 | 7.610 | 113,000 | +0 | 0.03% | 859,930 |
| 2025-09-05 | 2025-09-03 | 7.800 | 113,000 | +0 | 0.03% | 881,400 |
| 2025-09-04 | 2025-09-02 | 7.810 | 113,000 | +0 | 0.03% | 882,530 |
| 2025-09-03 | 2025-09-01 | 7.850 | 113,000 | -28,000 | 0.03% | 887,050 |
| 2025-09-01 | 2025-08-28 | 7.940 | 141,000 | -5,000 | 0.03% | 1,119,540 |
| 2025-07-09 | 2025-07-07 | 8.150 | 146,000 | +1,000 | 0.03% | 1,189,900 |
| 2025-07-02 | 2025-06-27 | 8.010 | 145,000 | +5,000 | 0.03% | 1,161,450 |
| 2025-06-27 | 2025-06-25 | 8.090 | 140,000 | +1,000 | 0.03% | 1,132,600 |
| 2025-06-02 | 2025-05-29 | 8.702 | 139,000 | +11,051 | 0.03% | 1,209,553 |
| 2025-05-27 | 2025-05-23 | 8.691 | 127,949 | -3,682 | 0.03% | 1,111,999 |
| 2025-05-23 | 2025-05-21 | 8.550 | 131,631 | -4,603 | 0.03% | 1,125,410 |
| 2025-05-12 | 2025-05-08 | 8.224 | 136,234 | +921 | 0.04% | 1,120,364 |
| 2025-05-09 | 2025-05-07 | 8.409 | 135,313 | +920 | 0.03% | 1,137,780 |
| 2025-04-15 | 2025-04-11 | 8.626 | 134,393 | -2,761 | 0.03% | 1,159,244 |
| 2025-04-07 | 2025-04-02 | 8.756 | 137,154 | -3,682 | 0.04% | 1,200,940 |
| 2025-02-05 | 2025-02-03 | 7.605 | 140,836 | +6,443 | 0.04% | 1,071,000 |
| 2024-12-23 | 2024-12-19 | 7.605 | 134,393 | +5,523 | 0.03% | 1,022,003 |
| 2024-11-08 | 2024-11-06 | 7.996 | 128,870 | +25,774 | 0.03% | 1,030,403 |
| 2024-10-15 | 2024-10-10 | 8.278 | 103,096 | +2,762 | 0.03% | 853,443 |
| 2024-10-14 | 2024-10-09 | 8.267 | 100,334 | -6,444 | 0.03% | 829,489 |
| 2024-10-10 | 2024-10-08 | 8.387 | 106,778 | +921 | 0.03% | 895,523 |
| 2024-10-07 | 2024-10-03 | 8.332 | 105,857 | +6,443 | 0.03% | 882,049 |
| 2024-10-04 | 2024-10-02 | 8.571 | 99,414 | -920 | 0.03% | 852,123 |
| 2024-10-03 | 2024-09-30 | 8.213 | 100,334 | -9,205 | 0.03% | 824,039 |
| 2024-09-30 | 2024-09-26 | 8.213 | 109,539 | +920 | 0.03% | 899,639 |
| 2024-09-20 | 2024-09-17 | 8.191 | 108,619 | +5,523 | 0.03% | 889,723 |
| 2024-08-13 | 2024-08-09 | 8.093 | 103,096 | +2,762 | 0.03% | 834,403 |
| 2024-06-04 | 2024-05-31 | 10.299 | 100,334 | -9,205 | 0.03% | 1,033,346 |
| 2024-06-03 | 2024-05-30 | 10.217 | 109,539 | +16,510 | 0.03% | 1,119,165 |
| 2024-03-20 | 2024-03-18 | 8.565 | 93,029 | -7,681 | 0.03% | 796,791 |
| 2023-12-29 | 2023-12-27 | 7.147 | 100,710 | +1,707 | 0.03% | 719,799 |
| 2023-12-07 | 2023-12-05 | 7.194 | 99,003 | -10,242 | 0.03% | 712,239 |
| 2023-11-29 | 2023-11-27 | 7.264 | 109,245 | -4,267 | 0.03% | 793,601 |
| 2023-11-01 | 2023-10-30 | 7.733 | 113,512 | +4,267 | 0.03% | 877,798 |
| 2023-09-13 | 2023-09-11 | 7.569 | 109,245 | -4,267 | 0.03% | 826,881 |
| 2023-07-31 | 2023-07-27 | 7.757 | 113,512 | -17,923 | 0.03% | 880,458 |
| 2023-07-21 | 2023-07-19 | 7.733 | 131,435 | +5,974 | 0.04% | 1,016,398 |
| 2023-07-19 | 2023-07-14 | 7.698 | 125,461 | +854 | 0.03% | 965,791 |
| 2023-07-13 | 2023-07-11 | 7.698 | 124,607 | +17,069 | 0.03% | 959,217 |
| 2023-07-12 | 2023-07-10 | 7.698 | 107,538 | +8,535 | 0.03% | 827,821 |
| 2023-07-10 | 2023-07-06 | 7.675 | 99,003 | +4,267 | 0.03% | 759,799 |
| 2023-07-05 | 2023-07-03 | 7.592 | 94,736 | +1,707 | 0.03% | 719,282 |
| 2023-06-26 | 2023-06-21 | 8.143 | 93,029 | +1,707 | 0.03% | 757,551 |
| 2023-06-16 | 2023-06-14 | 8.108 | 91,322 | +7,681 | 0.03% | 740,441 |
| 2023-06-15 | 2023-06-13 | 8.202 | 83,641 | +1,707 | 0.02% | 686,003 |
| 2023-06-13 | 2023-06-09 | 8.260 | 81,934 | +3,414 | 0.02% | 676,803 |
| 2023-06-12 | 2023-06-08 | 8.260 | 78,520 | +5,975 | 0.02% | 648,602 |
| 2023-06-05 | 2023-06-01 | 8.695 | 72,545 | +3,818 | 0.02% | 630,744 |
| 2023-05-19 | 2023-05-17 | 8.682 | 68,727 | +2,425 | 0.02% | 596,698 |
| 2023-05-16 | 2023-05-12 | 8.645 | 66,302 | +1,618 | 0.02% | 573,184 |
| 2023-05-15 | 2023-05-11 | 8.657 | 64,684 | +808 | 0.02% | 559,996 |
| 2023-05-09 | 2023-05-05 | 8.596 | 63,876 | -6,468 | 0.02% | 549,051 |
| 2023-05-03 | 2023-04-28 | 8.732 | 70,344 | +1,617 | 0.02% | 614,217 |
| 2023-05-02 | 2023-04-27 | 8.719 | 68,727 | +808 | 0.02% | 599,248 |
| 2023-04-28 | 2023-04-26 | 8.793 | 67,919 | +809 | 0.02% | 597,243 |
| 2023-04-26 | 2023-04-24 | 8.818 | 67,110 | +4,043 | 0.02% | 591,789 |
| 2023-04-20 | 2023-04-18 | 8.682 | 63,067 | +4,042 | 0.02% | 547,557 |
| 2023-04-14 | 2023-04-12 | 8.558 | 59,025 | -22,639 | 0.02% | 505,164 |
| 2023-03-30 | 2023-03-28 | 8.682 | 81,664 | +808 | 0.02% | 709,019 |
| 2023-03-01 | 2023-02-27 | 10.636 | 80,856 | -8,085 | 0.02% | 860,005 |
| 2023-02-06 | 2023-02-02 | 11.502 | 88,941 | +3,234 | 0.03% | 1,022,998 |
| 2022-11-15 | 2022-11-11 | 8.657 | 85,707 | +1,617 | 0.03% | 742,001 |
| 2022-11-08 | 2022-11-04 | 8.905 | 84,090 | +3,234 | 0.02% | 748,802 |
| 2022-11-01 | 2022-10-28 | 8.892 | 80,856 | -2,425 | 0.02% | 719,004 |
| 2022-10-27 | 2022-10-25 | 9.078 | 83,281 | +4,851 | 0.02% | 756,018 |
| 2022-08-19 | 2022-08-17 | 9.882 | 78,430 | -8,894 | 0.02% | 775,031 |
| 2022-08-16 | 2022-08-12 | 10.203 | 87,324 | +3,234 | 0.03% | 891,000 |
| 2022-08-10 | 2022-08-08 | 10.216 | 84,090 | -8,085 | 0.02% | 859,042 |
| 2022-07-14 | 2022-07-12 | 11.502 | 92,175 | +2,425 | 0.03% | 1,060,196 |
| 2022-06-06 | 2022-06-01 | 14.060 | 89,750 | +6,539 | 0.03% | 1,261,885 |
| 2022-04-04 | 2022-03-31 | 14.193 | 83,211 | +20,241 | 0.03% | 1,181,046 |
| 2022-02-16 | 2022-02-14 | 12.673 | 62,970 | +750 | 0.02% | 797,998 |
| 2022-01-24 | 2022-01-20 | 12.006 | 62,220 | -750 | 0.02% | 746,994 |
| 2022-01-19 | 2022-01-17 | 9.698 | 62,970 | +3,748 | 0.02% | 610,679 |
| 2021-12-30 | 2021-12-28 | 9.538 | 59,222 | +2,999 | 0.02% | 564,851 |
| 2021-08-19 | 2021-08-17 | 17.342 | 56,223 | -3,749 | 0.02% | 974,994 |
| 2021-07-29 | 2021-07-27 | 16.354 | 59,972 | -2,998 | 0.02% | 980,807 |
| 2021-06-07 | 2021-06-03 | 16.773 | 62,970 | +1,873 | 0.02% | 1,056,222 |
| 2021-06-02 | 2021-05-31 | 16.718 | 61,097 | +728 | 0.02% | 1,021,446 |
| 2021-05-27 | 2021-05-25 | 15.976 | 60,369 | +1,454 | 0.02% | 964,455 |
| 2021-05-24 | 2021-05-20 | 15.261 | 58,915 | +1,455 | 0.02% | 899,106 |
| 2021-05-13 | 2021-05-11 | 14.271 | 57,460 | +6,546 | 0.02% | 820,021 |
| 2021-05-12 | 2021-05-10 | 14.271 | 50,914 | +2,182 | 0.02% | 726,602 |
| 2021-05-05 | 2021-05-03 | 13.268 | 48,732 | +2,182 | 0.02% | 646,552 |
| 2021-03-31 | 2021-03-29 | 11.274 | 46,550 | +39,277 | 0.02% | 524,802 |
| 2021-03-16 | 2021-03-12 | 10.174 | 7,273 | +7,273 | 0.00% | 73,996 |
| 2020-06-29 | 2020-06-24 | 9.322 | 0 | -2,909 | ||
| 2020-06-08 | 2020-06-04 | 10.849 | 2,909 | +107 | 0.00% | 31,559 |
| 2020-05-07 | 2020-05-05 | 10.706 | 2,802 | -701 | 0.00% | 29,998 |
| 2020-03-25 | 2020-03-23 | 7.152 | 3,503 | +2,802 | 0.00% | 25,052 |
| 2019-06-10 | 2019-06-05 | 10.518 | 701 | +20 | 0.00% | 7,373 |
| 2019-05-29 | 2019-05-27 | 10.268 | 681 | -680 | 0.00% | 6,993 |
| 2019-04-16 | 2019-04-12 | 8.814 | 1,361 | +680 | 0.00% | 11,996 |
| 2018-10-11 | 2018-10-09 | 8.065 | 681 | -10,211 | 0.00% | 5,492 |
| 2018-09-26 | 2018-09-21 | 7.580 | 10,892 | +10,211 | 0.00% | 82,563 |
| 2018-06-11 | 2018-06-07 | 10.942 | 681 | +19 | 0.00% | 7,452 |
| 2018-06-01 | 2018-05-30 | 10.504 | 662 | -3,970 | 0.00% | 6,954 |
| 2018-05-25 | 2018-05-23 | 10.791 | 4,632 | +3,970 | 0.00% | 49,984 |
| 2018-03-21 | 2018-03-19 | 9.068 | 662 | +662 | 0.00% | 6,003 |
| 2018-03-19 | 2018-03-15 | 9.083 | 0 | -8,602 | ||
| 2017-11-03 | 2017-11-01 | 8.584 | 8,602 | +1,985 | 0.00% | 73,844 |
| 2017-09-22 | 2017-09-20 | 7.481 | 6,617 | +6,617 | 0.00% | 49,503 |
| 2017-08-14 | 2017-08-10 | 8.237 | 0 | -1,323 | ||
| 2017-08-11 | 2017-08-09 | 8.358 | 1,323 | +1,323 | 0.00% | 11,057 |
| 2017-07-03 | 2017-06-29 | 6.665 | 0 | -21,835 | ||
| 2017-06-30 | 2017-06-28 | 6.453 | 21,835 | +21,835 | 0.01% | 140,912 |
| 2017-06-23 | 2017-06-21 | 5.577 | 0 | -17,203 | ||
| 2017-04-13 | 2017-04-11 | 5.396 | 17,203 | +662 | 0.01% | 92,819 |
| 2017-04-11 | 2017-04-07 | 5.441 | 16,541 | +661 | 0.01% | 89,997 |
| 2017-04-10 | 2017-04-06 | 5.456 | 15,880 | +8,602 | 0.01% | 86,641 |
| 2017-03-29 | 2017-03-27 | 5.471 | 7,278 | -21,173 | 0.00% | 39,819 |
| 2017-03-28 | 2017-03-24 | 5.471 | 28,451 | -13,895 | 0.01% | 155,658 |
| 2017-03-27 | 2017-03-23 | 5.471 | 42,346 | -29,775 | 0.02% | 231,679 |
| 2017-03-24 | 2017-03-22 | 5.441 | 72,121 | -19,850 | 0.03% | 392,401 |
| 2017-03-23 | 2017-03-21 | 5.380 | 91,971 | -13,233 | 0.03% | 494,842 |
| 2017-03-15 | 2017-03-13 | 5.411 | 105,204 | +17,203 | 0.04% | 569,221 |
| 2017-03-14 | 2017-03-10 | 5.365 | 88,001 | +3,970 | 0.03% | 472,152 |
| 2017-03-08 | 2017-03-06 | 5.350 | 84,031 | +83,369 | 0.03% | 449,582 |
| 2017-02-23 | 2017-02-21 | 5.184 | 662 | +662 | 0.00% | 3,432 |
| 2013-10-31 | 2013-10-29 | 2.678 | 0 | -601 | ||
| 2013-10-25 | 2013-10-23 | 2.678 | 601 | +601 | 0.00% | 1,610 |
| 2013-10-08 | 2013-10-04 | 2.595 | 0 | -601 | ||
| 2013-10-07 | 2013-10-03 | 2.512 | 601 | +601 | 0.00% | 1,510 |
| 2013-09-26 | 2013-09-24 | 2.728 | 0 | -601 | ||
| 2013-09-23 | 2013-09-18 | 2.578 | 601 | +601 | 0.00% | 1,550 |
| 2013-09-13 | 2013-09-11 | 2.662 | 0 | -601 | ||
| 2013-09-11 | 2013-09-09 | 2.662 | 601 | +601 | 0.00% | 1,600 |
| 2013-06-17 | 2013-06-13 | 2.329 | 0 | -601 | ||
| 2013-06-13 | 2013-06-10 | 2.412 | 601 | +601 | 0.00% | 1,450 |
| 2013-06-07 | 2013-06-05 | 2.631 | 0 | -1,202 | ||
| 2013-06-06 | 2013-06-04 | 2.614 | 1,202 | +1,202 | 0.00% | 3,142 |
| 2013-01-07 | 2013-01-03 | 2.356 | 0 | -581 | ||
| 2013-01-04 | 2013-01-02 | 2.339 | 581 | +581 | 0.00% | 1,359 |
| 2012-11-14 | 2012-11-12 | 2.287 | 0 | -581 | ||
| 2012-11-07 | 2012-11-05 | 2.322 | 581 | +581 | 0.00% | 1,349 |
| 2012-09-11 | 2012-09-07 | 2.115 | 0 | -2,326 | ||
| 2012-09-10 | 2012-09-06 | 1.892 | 2,326 | +2,326 | 0.00% | 4,400 |
| 2012-09-04 | 2012-08-31 | 2.236 | 0 | -581 | ||
| 2012-09-03 | 2012-08-30 | 2.150 | 581 | +581 | 0.00% | 1,249 |
| 2012-08-27 | 2012-08-23 | 2.253 | 0 | -581 | ||
| 2012-08-24 | 2012-08-22 | 2.253 | 581 | +581 | 0.00% | 1,309 |
| 2011-07-05 | 2011-06-30 | 3.629 | 0 | -581 | ||
| 2011-07-04 | 2011-06-29 | 3.525 | 581 | +581 | 0.00% | 2,048 |
| 2008-04-02 | 2008-03-31 | 3.925 | 0 |
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