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 | 2.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.000 | 0 | -2,000 | ||
| 2025-10-03 | 2025-09-30 | 2.030 | 2,000 | -1,000 | 0.00% | 4,060 |
| 2025-09-03 | 2025-09-01 | 1.200 | 3,000 | -1,800 | 0.00% | 3,600 |
| 2025-08-26 | 2025-08-22 | 0.970 | 4,800 | -2,000 | 0.00% | 4,656 |
| 2025-07-23 | 2025-07-21 | 1.000 | 6,800 | -2,000 | 0.00% | 6,800 |
| 2025-01-22 | 2025-01-20 | 0.850 | 8,800 | -40,000 | 0.00% | 7,480 |
| 2024-10-21 | 2024-10-17 | 1.450 | 48,800 | -2,000 | 0.02% | 70,760 |
| 2024-10-17 | 2024-10-15 | 1.450 | 50,800 | +2,000 | 0.02% | 73,660 |
| 2024-10-09 | 2024-10-07 | 1.650 | 48,800 | +4,600 | 0.02% | 80,520 |
| 2024-10-08 | 2024-10-04 | 1.450 | 44,200 | +40,000 | 0.02% | 64,090 |
| 2024-10-07 | 2024-10-03 | 1.250 | 4,200 | +2,000 | 0.00% | 5,250 |
| 2024-09-16 | 2024-09-12 | 1.150 | 2,200 | -14,600 | 0.00% | 2,530 |
| 2024-08-19 | 2024-08-15 | 1.150 | 16,800 | -400 | 0.01% | 19,320 |
| 2024-07-24 | 2024-07-22 | 1.200 | 17,200 | -200 | 0.01% | 20,640 |
| 2024-06-24 | 2024-06-20 | 1.200 | 17,400 | -3,400 | 0.01% | 20,880 |
| 2024-06-13 | 2024-06-11 | 1.150 | 20,800 | -15,400 | 0.01% | 23,920 |
| 2024-06-05 | 2024-06-03 | 1.150 | 36,200 | +2,200 | 0.01% | 41,630 |
| 2024-06-04 | 2024-05-31 | 1.200 | 34,000 | -400 | 0.01% | 40,800 |
| 2024-05-30 | 2024-05-28 | 1.250 | 34,400 | -200 | 0.01% | 43,000 |
| 2024-05-24 | 2024-05-22 | 1.350 | 34,600 | +4,000 | 0.01% | 46,710 |
| 2024-05-21 | 2024-05-17 | 1.150 | 30,600 | -33,400 | 0.01% | 35,190 |
| 2024-05-20 | 2024-05-16 | 1.000 | 64,000 | +41,000 | 0.02% | 64,000 |
| 2024-05-17 | 2024-05-14 | 1.150 | 23,000 | +20,000 | 0.01% | 26,450 |
| 2024-04-22 | 2024-04-18 | 1.250 | 3,000 | +3,000 | 0.00% | 3,750 |
| 2022-10-31 | 2022-10-27 | 2.150 | 0 | -800 | ||
| 2022-10-10 | 2022-10-06 | 1.950 | 800 | +800 | 0.00% | 1,560 |
| 2022-09-22 | 2022-09-20 | 2.800 | 0 | -600 | ||
| 2022-09-13 | 2022-09-08 | 3.500 | 600 | -400 | 0.00% | 2,100 |
| 2022-07-14 | 2022-07-12 | 2.700 | 1,000 | +600 | 0.00% | 2,700 |
| 2022-07-08 | 2022-07-06 | 2.600 | 400 | +400 | 0.00% | 1,040 |
| 2022-07-04 | 2022-06-29 | 3.400 | 0 | -600 | ||
| 2022-06-16 | 2022-06-14 | 2.650 | 600 | +600 | 0.00% | 1,590 |
| 2022-06-10 | 2022-06-08 | 3.450 | 0 | -1,000 | ||
| 2021-11-08 | 2021-11-04 | 2.750 | 1,000 | +600 | 0.00% | 2,750 |
| 2021-08-31 | 2021-08-27 | 2.850 | 400 | +400 | 0.00% | 1,140 |
| 2021-06-23 | 2021-06-21 | 3.650 | 0 | -400 | ||
| 2021-05-21 | 2021-05-18 | 3.450 | 400 | +400 | 0.00% | 1,380 |
| 2021-03-23 | 2021-03-19 | 3.500 | 0 | -400 | ||
| 2021-03-10 | 2021-03-08 | 3.100 | 400 | +400 | 0.00% | 1,240 |
| 2021-02-23 | 2021-02-19 | 3.800 | 0 | -400 | ||
| 2021-02-22 | 2021-02-18 | 3.500 | 400 | +400 | 0.00% | 1,400 |
| 2021-02-16 | 2021-02-09 | 3.000 | 0 | -600 | ||
| 2021-01-27 | 2021-01-25 | 2.400 | 600 | +600 | 0.00% | 1,440 |
| 2020-12-21 | 2020-12-17 | 3.350 | 0 | -200 | ||
| 2020-12-10 | 2020-12-08 | 2.850 | 200 | +200 | 0.00% | 570 |
| 2018-07-16 | 2018-07-12 | 13.250 | 0 | -400 | ||
| 2017-10-26 | 2017-10-24 | 14.750 | 400 | -3,600 | 0.00% | 5,900 |
| 2017-09-21 | 2017-09-19 | 14.500 | 4,000 | -1,800 | 0.00% | 58,000 |
| 2017-09-18 | 2017-09-14 | 15.500 | 5,800 | -1,200 | 0.00% | 89,900 |
| 2017-09-15 | 2017-09-13 | 13.000 | 7,000 | -3,200 | 0.00% | 91,000 |
| 2017-09-14 | 2017-09-12 | 12.750 | 10,200 | +3,200 | 0.00% | 130,050 |
| 2017-09-12 | 2017-09-08 | 10.400 | 7,000 | -6,600 | 0.00% | 72,800 |
| 2017-08-09 | 2017-08-07 | 10.200 | 13,600 | -200 | 0.01% | 138,720 |
| 2017-07-28 | 2017-07-26 | 10.150 | 13,800 | -2,000 | 0.01% | 140,070 |
| 2017-07-21 | 2017-07-19 | 9.250 | 15,800 | -2,000 | 0.01% | 146,150 |
| 2017-04-27 | 2017-04-25 | 8.750 | 17,800 | -1,000 | 0.01% | 155,750 |
| 2017-04-25 | 2017-04-21 | 7.800 | 18,800 | -1,000 | 0.01% | 146,640 |
| 2017-04-20 | 2017-04-18 | 6.750 | 19,800 | -1,000 | 0.01% | 133,650 |
| 2017-02-14 | 2017-02-10 | 7.500 | 20,800 | -800 | 0.01% | 156,000 |
| 2016-12-12 | 2016-12-08 | 7.100 | 21,600 | +400 | 0.01% | 153,360 |
| 2016-11-02 | 2016-10-31 | 7.350 | 21,200 | -200 | 0.01% | 155,820 |
| 2016-10-20 | 2016-10-18 | 8.950 | 21,400 | -9,800 | 0.01% | 191,530 |
| 2016-10-19 | 2016-10-17 | 7.550 | 31,200 | +9,800 | 0.01% | 235,560 |
| 2016-09-28 | 2016-09-26 | 6.650 | 21,400 | -200 | 0.01% | 142,310 |
| 2016-09-20 | 2016-09-15 | 6.467 | 21,600 | -110 | 0.01% | 139,691 |
| 2016-09-01 | 2016-08-30 | 6.766 | 21,710 | +201 | 0.01% | 146,882 |
| 2016-08-26 | 2016-08-24 | 6.567 | 21,509 | +201 | 0.01% | 141,242 |
| 2016-06-08 | 2016-06-06 | 9.701 | 21,308 | -201 | 0.01% | 206,704 |
| 2016-06-07 | 2016-06-03 | 9.452 | 21,509 | +1,206 | 0.01% | 203,304 |
| 2016-06-06 | 2016-06-02 | 9.751 | 20,303 | +4,222 | 0.01% | 197,965 |
| 2016-06-01 | 2016-05-30 | 10.248 | 16,081 | +1,005 | 0.01% | 164,798 |
| 2016-05-30 | 2016-05-26 | 11.541 | 15,076 | +2,010 | 0.01% | 173,998 |
| 2016-05-18 | 2016-05-16 | 11.691 | 13,066 | -2,010 | 0.01% | 152,750 |
| 2016-05-17 | 2016-05-13 | 9.900 | 15,076 | +3,015 | 0.01% | 149,249 |
| 2016-05-13 | 2016-05-11 | 9.999 | 12,061 | +2,010 | 0.01% | 120,601 |
| 2016-05-04 | 2016-04-29 | 11.293 | 10,051 | +1,206 | 0.00% | 113,503 |
| 2016-05-03 | 2016-04-28 | 11.890 | 8,845 | +1,005 | 0.00% | 105,164 |
| 2016-04-26 | 2016-04-22 | 11.691 | 7,840 | +2,011 | 0.00% | 91,655 |
| 2016-04-25 | 2016-04-21 | 11.691 | 5,829 | +1,608 | 0.00% | 68,145 |
| 2016-04-22 | 2016-04-20 | 11.890 | 4,221 | +2,010 | 0.00% | 50,186 |
| 2016-04-21 | 2016-04-19 | 11.939 | 2,211 | +2,010 | 0.00% | 26,398 |
| 2016-04-20 | 2016-04-18 | 11.840 | 201 | +201 | 0.00% | 2,380 |
| 2013-12-02 | 2013-11-28 | 4.274 | 0 | -550 | ||
| 2013-11-25 | 2013-11-21 | 3.955 | 550 | +550 | 0.00% | 2,176 |
| 2013-11-04 | 2013-10-31 | 4.092 | 0 | -550 | ||
| 2013-11-01 | 2013-10-30 | 3.637 | 550 | +550 | 0.00% | 2,000 |
| 2013-10-10 | 2013-10-08 | 4.092 | 0 | -550 | ||
| 2013-10-09 | 2013-10-07 | 4.001 | 550 | +550 | 0.00% | 2,201 |
| 2013-03-14 | 2013-03-12 | 3.092 | 0 | -550 | ||
| 2013-03-12 | 2013-03-08 | 3.137 | 550 | +550 | 0.00% | 1,725 |
| 2012-03-01 | 2012-02-28 | 3.455 | 0 | -550 | ||
| 2012-02-29 | 2012-02-27 | 3.455 | 550 | +550 | 0.00% | 1,900 |
| 2011-02-08 | 2011-02-02 | 4.501 | 0 | -1,100 | ||
| 2011-01-31 | 2011-01-27 | 4.637 | 1,100 | +550 | 0.00% | 5,101 |
| 2011-01-28 | 2011-01-26 | 5.092 | 550 | +550 | 0.00% | 2,801 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy