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 | 0.770 | 1,179 | +0 | 0.00% | 908 |
| 2025-10-13 | 2025-10-09 | 0.770 | 1,179 | +0 | 0.00% | 908 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,179 | +0 | 0.00% | 908 |
| 2025-10-09 | 2025-10-06 | 0.770 | 1,179 | +0 | 0.00% | 908 |
| 2025-10-08 | 2025-10-03 | 0.770 | 1,179 | +0 | 0.00% | 908 |
| 2025-10-06 | 2025-10-02 | 0.770 | 1,179 | +0 | 0.00% | 908 |
| 2025-10-03 | 2025-09-30 | 0.770 | 1,179 | +0 | 0.00% | 908 |
| 2025-10-02 | 2025-09-29 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-09-30 | 2025-09-26 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-09-29 | 2025-09-25 | 0.790 | 1,179 | +0 | 0.00% | 931 |
| 2025-09-26 | 2025-09-24 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-09-25 | 2025-09-23 | 0.770 | 1,179 | +0 | 0.00% | 908 |
| 2025-09-24 | 2025-09-22 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-09-23 | 2025-09-19 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-09-22 | 2025-09-18 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-09-19 | 2025-09-17 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-09-18 | 2025-09-16 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-09-17 | 2025-09-15 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-09-16 | 2025-09-12 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-09-15 | 2025-09-11 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-09-12 | 2025-09-10 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-09-11 | 2025-09-09 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-09-10 | 2025-09-08 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-09-09 | 2025-09-05 | 0.770 | 1,179 | +0 | 0.00% | 908 |
| 2025-09-08 | 2025-09-04 | 0.770 | 1,179 | +0 | 0.00% | 908 |
| 2025-09-05 | 2025-09-03 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-09-04 | 2025-09-02 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-09-03 | 2025-09-01 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-09-02 | 2025-08-29 | 0.770 | 1,179 | +0 | 0.00% | 908 |
| 2025-09-01 | 2025-08-28 | 0.770 | 1,179 | +0 | 0.00% | 908 |
| 2025-08-29 | 2025-08-27 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-08-28 | 2025-08-26 | 0.770 | 1,179 | +0 | 0.00% | 908 |
| 2025-08-27 | 2025-08-25 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-08-26 | 2025-08-22 | 0.790 | 1,179 | +0 | 0.00% | 931 |
| 2025-08-25 | 2025-08-21 | 0.800 | 1,179 | +0 | 0.00% | 943 |
| 2025-08-22 | 2025-08-20 | 0.800 | 1,179 | +0 | 0.00% | 943 |
| 2025-08-21 | 2025-08-19 | 0.800 | 1,179 | +0 | 0.00% | 943 |
| 2025-08-20 | 2025-08-18 | 0.800 | 1,179 | +0 | 0.00% | 943 |
| 2025-08-19 | 2025-08-15 | 0.810 | 1,179 | +0 | 0.00% | 955 |
| 2025-08-18 | 2025-08-14 | 0.800 | 1,179 | +0 | 0.00% | 943 |
| 2025-08-15 | 2025-08-13 | 0.820 | 1,179 | +0 | 0.00% | 967 |
| 2025-08-14 | 2025-08-12 | 0.830 | 1,179 | +0 | 0.00% | 979 |
| 2025-08-13 | 2025-08-11 | 0.800 | 1,179 | +0 | 0.00% | 943 |
| 2025-08-12 | 2025-08-08 | 0.800 | 1,179 | +0 | 0.00% | 943 |
| 2025-08-11 | 2025-08-07 | 0.800 | 1,179 | +0 | 0.00% | 943 |
| 2025-08-08 | 2025-08-06 | 0.790 | 1,179 | +0 | 0.00% | 931 |
| 2025-08-07 | 2025-08-05 | 0.790 | 1,179 | +0 | 0.00% | 931 |
| 2025-08-06 | 2025-08-04 | 0.790 | 1,179 | +0 | 0.00% | 931 |
| 2025-08-05 | 2025-08-01 | 0.790 | 1,179 | +0 | 0.00% | 931 |
| 2025-08-04 | 2025-07-31 | 0.790 | 1,179 | +0 | 0.00% | 931 |
| 2025-08-01 | 2025-07-30 | 0.790 | 1,179 | +0 | 0.00% | 931 |
| 2025-07-31 | 2025-07-29 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-07-30 | 2025-07-28 | 0.800 | 1,179 | +0 | 0.00% | 943 |
| 2025-07-29 | 2025-07-25 | 0.780 | 1,179 | +0 | 0.00% | 920 |
| 2025-07-28 | 2025-07-24 | 0.790 | 1,179 | +0 | 0.00% | 931 |
| 2025-07-25 | 2025-07-23 | 0.790 | 1,179 | +0 | 0.00% | 931 |
| 2025-07-24 | 2025-07-22 | 0.790 | 1,179 | +0 | 0.00% | 931 |
| 2025-07-23 | 2025-07-21 | 0.790 | 1,179 | +0 | 0.00% | 931 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,179 | +0 | 0.00% | 943 |
| 2025-07-21 | 2025-07-17 | 0.790 | 1,179 | +0 | 0.00% | 931 |
| 2025-07-18 | 2025-07-16 | 0.810 | 1,179 | +0 | 0.00% | 955 |
| 2025-07-17 | 2025-07-15 | 0.800 | 1,179 | +0 | 0.00% | 943 |
| 2025-07-16 | 2025-07-14 | 0.810 | 1,179 | +1,000 | 0.00% | 955 |
| 2025-02-17 | 2025-02-13 | 0.850 | 179 | -981 | 0.00% | 152 |
| 2025-01-09 | 2025-01-07 | 0.920 | 1,160 | -1,000 | 0.00% | 1,067 |
| 2024-12-23 | 2024-12-19 | 0.930 | 2,160 | +24 | 0.00% | 2,010 |
| 2024-10-24 | 2024-10-22 | 1.173 | 2,136 | +15 | 0.00% | 2,506 |
| 2024-10-16 | 2024-10-14 | 1.163 | 2,121 | +989 | 0.00% | 2,467 |
| 2024-10-03 | 2024-09-30 | 1.224 | 1,132 | -5,388 | 0.00% | 1,385 |
| 2024-09-03 | 2024-08-30 | 1.347 | 6,520 | +548 | 0.00% | 8,782 |
| 2024-08-20 | 2024-08-16 | 1.225 | 5,972 | -906 | 0.00% | 7,318 |
| 2024-08-15 | 2024-08-13 | 1.236 | 6,878 | -18,115 | 0.00% | 8,505 |
| 2024-07-23 | 2024-07-19 | 1.248 | 24,993 | -1,812 | 0.00% | 31,180 |
| 2024-07-17 | 2024-07-15 | 1.259 | 26,805 | +2,717 | 0.00% | 33,736 |
| 2024-07-04 | 2024-07-02 | 1.192 | 24,088 | +18,116 | 0.00% | 28,721 |
| 2024-06-26 | 2024-06-24 | 1.148 | 5,972 | -906 | 0.00% | 6,857 |
| 2024-05-02 | 2024-04-29 | 1.148 | 6,878 | -2,717 | 0.00% | 7,897 |
| 2024-04-15 | 2024-04-11 | 1.115 | 9,595 | +2,717 | 0.00% | 10,699 |
| 2024-03-20 | 2024-03-18 | 1.192 | 6,878 | +906 | 0.00% | 8,201 |
| 2024-03-13 | 2024-03-11 | 1.214 | 5,972 | -5,435 | 0.00% | 7,252 |
| 2024-03-12 | 2024-03-08 | 1.236 | 11,407 | +5,435 | 0.00% | 14,105 |
| 2024-02-28 | 2024-02-26 | 1.281 | 5,972 | -27,174 | 0.00% | 7,648 |
| 2024-02-26 | 2024-02-22 | 1.314 | 33,146 | +27,174 | 0.00% | 43,546 |
| 2024-02-16 | 2024-02-14 | 1.358 | 5,972 | +142 | 0.00% | 8,110 |
| 2023-12-27 | 2023-12-21 | 1.581 | 5,830 | +171 | 0.00% | 9,216 |
| 2023-10-24 | 2023-10-19 | 1.854 | 5,659 | +312 | 0.00% | 10,490 |
| 2023-09-27 | 2023-09-25 | 1.854 | 5,347 | -880 | 0.00% | 9,912 |
| 2023-09-20 | 2023-09-18 | 1.865 | 6,227 | -879 | 0.00% | 11,614 |
| 2023-09-05 | 2023-08-31 | 2.145 | 7,106 | +399 | 0.00% | 15,240 |
| 2023-08-29 | 2023-08-25 | 2.145 | 6,707 | +830 | 0.00% | 14,385 |
| 2023-08-25 | 2023-08-23 | 2.157 | 5,877 | -830 | 0.00% | 12,675 |
| 2023-08-16 | 2023-08-14 | 2.193 | 6,707 | +830 | 0.00% | 14,708 |
| 2023-07-21 | 2023-07-19 | 2.217 | 5,877 | +830 | 0.00% | 13,029 |
| 2023-06-21 | 2023-06-19 | 2.386 | 5,047 | +2,490 | 0.00% | 12,041 |
| 2023-05-08 | 2023-05-04 | 2.422 | 2,557 | +1,660 | 0.00% | 6,193 |
| 2022-12-28 | 2022-12-22 | 2.351 | 897 | +19 | 0.00% | 2,109 |
| 2022-12-22 | 2022-12-20 | 2.339 | 878 | -40,619 | 0.00% | 2,053 |
| 2022-12-14 | 2022-12-12 | 2.376 | 41,497 | +40,619 | 0.00% | 98,586 |
| 2022-11-17 | 2022-11-15 | 2.302 | 878 | -12,998 | 0.00% | 2,021 |
| 2022-09-30 | 2022-09-28 | 2.240 | 13,876 | -813 | 0.00% | 31,087 |
| 2022-09-22 | 2022-09-20 | 2.622 | 14,689 | +1,335 | 0.00% | 38,514 |
| 2022-09-06 | 2022-09-02 | 3.603 | 13,354 | -812 | 0.00% | 48,116 |
| 2022-09-05 | 2022-09-01 | 3.618 | 14,166 | +2,115 | 0.00% | 51,247 |
| 2022-08-31 | 2022-08-29 | 3.632 | 12,051 | -691 | 0.00% | 43,770 |
| 2022-08-24 | 2022-08-22 | 3.647 | 12,742 | +2,073 | 0.00% | 46,464 |
| 2022-02-21 | 2022-02-17 | 4.124 | 10,669 | +156 | 0.00% | 43,999 |
| 2022-02-16 | 2022-02-14 | 4.066 | 10,513 | +147 | 0.00% | 42,748 |
| 2021-12-29 | 2021-12-24 | 3.878 | 10,366 | +154 | 0.00% | 40,195 |
| 2021-08-27 | 2021-08-25 | 4.450 | 10,212 | +537 | 0.00% | 45,440 |
| 2021-08-13 | 2021-08-11 | 4.791 | 9,675 | +9,675 | 0.00% | 46,350 |
| 2021-03-03 | 2021-03-01 | 4.310 | 0 | -7,095 | ||
| 2021-03-01 | 2021-02-25 | 4.372 | 7,095 | +7,095 | 0.00% | 31,020 |
| 2020-11-17 | 2020-11-13 | 3.746 | 0 | -1,906 | ||
| 2020-09-18 | 2020-09-16 | 4.157 | 1,906 | +116 | 0.00% | 7,923 |
| 2020-07-10 | 2020-07-08 | 4.190 | 1,790 | +1,790 | 0.00% | 7,500 |
| 2019-12-20 | 2019-12-18 | 6.660 | 0 | -590 | ||
| 2019-10-10 | 2019-10-08 | 5.423 | 590 | +590 | 0.00% | 3,199 |
| 2019-02-22 | 2019-02-20 | 6.570 | 0 | -1,120 | ||
| 2019-02-20 | 2019-02-18 | 6.445 | 1,120 | +1,120 | 0.00% | 7,218 |
| 2019-01-29 | 2019-01-25 | 6.231 | 0 | -1,680 | ||
| 2019-01-28 | 2019-01-24 | 6.213 | 1,680 | +1,680 | 0.00% | 10,438 |
| 2017-03-31 | 2017-03-29 | 7.084 | 0 | -5,068 | ||
| 2017-03-23 | 2017-03-21 | 7.182 | 5,068 | +5,068 | 0.00% | 36,401 |
| 2017-02-27 | 2017-02-23 | 7.005 | 0 | -7,095 | ||
| 2017-02-15 | 2017-02-13 | 6.827 | 7,095 | +2,027 | 0.00% | 48,439 |
| 2017-02-13 | 2017-02-09 | 6.729 | 5,068 | +5,068 | 0.00% | 34,101 |
| 2013-12-13 | 2013-12-11 | 6.918 | 0 | -8,528 | ||
| 2013-11-25 | 2013-11-21 | 6.871 | 8,528 | -125,413 | 0.00% | 58,599 |
| 2013-10-24 | 2013-10-22 | 5.957 | 133,941 | +5,558 | 0.02% | 797,859 |
| 2013-09-03 | 2013-08-30 | 6.152 | 128,383 | +5,538 | 0.02% | 789,787 |
| 2013-06-27 | 2013-06-25 | 6.421 | 122,845 | -8,160 | 0.02% | 788,838 |
| 2013-04-05 | 2013-04-02 | 6.299 | 131,005 | -8,160 | 0.02% | 825,182 |
| 2013-02-26 | 2013-02-22 | 6.495 | 139,165 | -4,080 | 0.02% | 903,868 |
| 2013-02-08 | 2013-02-06 | 5.564 | 143,245 | +1,309 | 0.02% | 796,956 |
| 2013-01-09 | 2013-01-07 | 5.515 | 141,936 | -3,672 | 0.02% | 782,716 |
| 2012-12-20 | 2012-12-18 | 5.049 | 145,608 | +1,427 | 0.02% | 735,230 |
| 2012-10-31 | 2012-10-29 | 3.812 | 144,181 | +6,060 | 0.02% | 549,587 |
| 2012-10-16 | 2012-10-12 | 3.861 | 138,121 | +4,394 | 0.02% | 533,325 |
| 2012-09-05 | 2012-09-03 | 3.818 | 133,727 | +4,548 | 0.02% | 510,555 |
| 2012-08-29 | 2012-08-27 | 3.690 | 129,179 | +8,196 | 0.02% | 476,641 |
| 2012-08-06 | 2012-08-02 | 3.613 | 120,983 | +780 | 0.02% | 437,099 |
| 2012-07-27 | 2012-07-25 | 3.639 | 120,203 | -390 | 0.02% | 437,361 |
| 2012-07-26 | 2012-07-24 | 3.639 | 120,593 | +390 | 0.02% | 438,780 |
| 2012-07-19 | 2012-07-17 | 3.715 | 120,203 | +11,708 | 0.02% | 446,601 |
| 2012-07-09 | 2012-07-05 | 3.715 | 108,495 | +2,732 | 0.01% | 403,102 |
| 2012-07-06 | 2012-07-04 | 3.690 | 105,763 | +11,708 | 0.01% | 390,241 |
| 2012-06-20 | 2012-06-18 | 3.587 | 94,055 | +3,903 | 0.01% | 337,401 |
| 2012-06-06 | 2012-06-04 | 3.331 | 90,152 | +390 | 0.01% | 300,300 |
| 2012-05-14 | 2012-05-10 | 3.562 | 89,762 | +10,538 | 0.01% | 319,701 |
| 2012-05-11 | 2012-05-09 | 3.562 | 79,224 | +390 | 0.01% | 282,168 |
| 2012-04-23 | 2012-04-19 | 3.562 | 78,834 | +3,512 | 0.01% | 280,779 |
| 2012-03-26 | 2012-03-22 | 3.510 | 75,322 | +1,952 | 0.01% | 264,411 |
| 2012-03-22 | 2012-03-20 | 3.536 | 73,370 | +780 | 0.01% | 259,438 |
| 2012-03-21 | 2012-03-19 | 3.613 | 72,590 | +11,708 | 0.01% | 262,260 |
| 2011-12-22 | 2011-12-20 | 2.767 | 60,882 | +564 | 0.01% | 168,480 |
| 2011-12-06 | 2011-12-02 | 2.767 | 60,318 | +17,786 | 0.01% | 166,920 |
| 2011-09-22 | 2011-09-20 | 3.621 | 42,532 | -773 | 0.01% | 154,000 |
| 2011-09-21 | 2011-09-19 | 3.673 | 43,305 | +773 | 0.01% | 159,039 |
| 2011-09-14 | 2011-09-09 | 4.171 | 42,532 | +1,390 | 0.01% | 177,397 |
| 2011-09-12 | 2011-09-08 | 4.144 | 41,142 | -9,725 | 0.01% | 170,500 |
| 2011-09-09 | 2011-09-07 | 4.010 | 50,867 | +9,725 | 0.01% | 204,002 |
| 2011-07-12 | 2011-07-08 | 4.652 | 41,142 | +9,350 | 0.01% | 191,400 |
| 2011-07-11 | 2011-07-07 | 4.652 | 31,792 | +3,367 | 0.00% | 147,902 |
| 2011-06-24 | 2011-06-22 | 4.518 | 28,425 | +5,984 | 0.00% | 128,438 |
| 2011-06-17 | 2011-06-15 | 4.545 | 22,441 | +14,961 | 0.00% | 101,999 |
| 2010-12-23 | 2010-12-21 | 5.455 | 7,480 | +74 | 0.00% | 40,802 |
| 2010-10-19 | 2010-10-15 | 5.887 | 7,406 | +3,703 | 0.00% | 43,598 |
| 2010-09-22 | 2010-09-20 | 6.238 | 3,703 | +3,703 | 0.00% | 23,099 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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