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 | 1.860 | 898,000 | +0 | 0.03% | 1,670,280 |
| 2025-10-13 | 2025-10-09 | 1.920 | 898,000 | +0 | 0.03% | 1,724,160 |
| 2025-10-10 | 2025-10-08 | 1.900 | 898,000 | +0 | 0.03% | 1,706,200 |
| 2025-10-09 | 2025-10-06 | 1.940 | 898,000 | -32,000 | 0.03% | 1,742,120 |
| 2025-10-08 | 2025-10-03 | 1.920 | 930,000 | +20,000 | 0.03% | 1,785,600 |
| 2025-10-03 | 2025-09-30 | 1.930 | 910,000 | +20,000 | 0.03% | 1,756,300 |
| 2025-10-02 | 2025-09-29 | 1.950 | 890,000 | +36,000 | 0.03% | 1,735,500 |
| 2025-09-25 | 2025-09-23 | 1.810 | 854,000 | +10,000 | 0.03% | 1,545,740 |
| 2025-09-24 | 2025-09-22 | 1.860 | 844,000 | +32,000 | 0.03% | 1,569,840 |
| 2025-09-22 | 2025-09-18 | 1.560 | 812,000 | +42,000 | 0.03% | 1,266,720 |
| 2025-09-10 | 2025-09-08 | 1.570 | 770,000 | +18,000 | 0.02% | 1,208,900 |
| 2025-09-05 | 2025-09-03 | 1.590 | 752,000 | +4,000 | 0.02% | 1,195,680 |
| 2025-09-04 | 2025-09-02 | 1.530 | 748,000 | +18,000 | 0.02% | 1,144,440 |
| 2025-09-01 | 2025-08-28 | 1.420 | 730,000 | -16,000 | 0.02% | 1,036,600 |
| 2025-08-29 | 2025-08-27 | 1.460 | 746,000 | +16,000 | 0.02% | 1,089,160 |
| 2025-08-27 | 2025-08-25 | 1.330 | 730,000 | +330,000 | 0.02% | 970,900 |
| 2025-08-26 | 2025-08-22 | 1.350 | 400,000 | +70,000 | 0.01% | 540,000 |
| 2025-08-25 | 2025-08-21 | 1.230 | 330,000 | +110,000 | 0.01% | 405,900 |
| 2025-08-20 | 2025-08-18 | 1.280 | 220,000 | +20,000 | 0.01% | 281,600 |
| 2025-08-19 | 2025-08-15 | 1.320 | 200,000 | +200,000 | 0.01% | 264,000 |
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | -18,000 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 18,000 | +18,000 | 0.00% | 22,320 |
| 2022-12-19 | 2022-12-15 | 0.960 | 0 | -10,000 | ||
| 2022-12-08 | 2022-12-06 | 0.930 | 10,000 | -2,000 | 0.00% | 9,300 |
| 2022-11-10 | 2022-11-08 | 0.960 | 12,000 | +2,000 | 0.00% | 11,520 |
| 2022-11-07 | 2022-11-03 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2021-09-03 | 2021-09-01 | 1.020 | 0 | -48,000 | ||
| 2021-09-02 | 2021-08-31 | 1.000 | 48,000 | -52,000 | 0.00% | 48,000 |
| 2021-08-10 | 2021-08-06 | 1.040 | 100,000 | -12,000 | 0.00% | 104,000 |
| 2021-08-09 | 2021-08-05 | 1.060 | 112,000 | -96,000 | 0.00% | 118,720 |
| 2021-08-04 | 2021-08-02 | 1.030 | 208,000 | -128,000 | 0.01% | 214,240 |
| 2021-07-14 | 2021-07-12 | 1.080 | 336,000 | -14,000 | 0.01% | 362,880 |
| 2021-07-13 | 2021-07-09 | 1.090 | 350,000 | -90,000 | 0.01% | 381,500 |
| 2021-07-09 | 2021-07-07 | 0.970 | 440,000 | -108,000 | 0.01% | 426,800 |
| 2021-07-02 | 2021-06-29 | 0.960 | 548,000 | -2,000 | 0.02% | 526,080 |
| 2021-06-24 | 2021-06-22 | 0.960 | 550,000 | +10,000 | 0.02% | 528,000 |
| 2021-06-21 | 2021-06-17 | 0.950 | 540,000 | +10,000 | 0.02% | 513,000 |
| 2021-06-18 | 2021-06-16 | 0.990 | 530,000 | +18,000 | 0.02% | 524,700 |
| 2021-05-21 | 2021-05-18 | 1.140 | 512,000 | -60,000 | 0.02% | 583,680 |
| 2021-05-14 | 2021-05-12 | 1.120 | 572,000 | +400,000 | 0.02% | 640,640 |
| 2021-05-10 | 2021-05-06 | 1.240 | 172,000 | -10,000 | 0.01% | 213,280 |
| 2021-05-07 | 2021-05-05 | 1.240 | 182,000 | -34,000 | 0.01% | 225,680 |
| 2021-05-06 | 2021-05-04 | 1.210 | 216,000 | -30,000 | 0.01% | 261,360 |
| 2021-04-29 | 2021-04-27 | 1.040 | 246,000 | +100,000 | 0.01% | 255,840 |
| 2021-03-23 | 2021-03-19 | 0.970 | 146,000 | -60,000 | 0.00% | 141,620 |
| 2021-03-22 | 2021-03-18 | 0.950 | 206,000 | -240,000 | 0.01% | 195,700 |
| 2021-03-10 | 2021-03-08 | 0.830 | 446,000 | +210,000 | 0.01% | 370,180 |
| 2021-02-24 | 2021-02-22 | 0.940 | 236,000 | -50,000 | 0.01% | 221,840 |
| 2021-02-23 | 2021-02-19 | 0.940 | 286,000 | -8,000 | 0.01% | 268,840 |
| 2021-02-19 | 2021-02-17 | 0.860 | 294,000 | -110,000 | 0.01% | 252,840 |
| 2021-02-17 | 2021-02-11 | 0.850 | 404,000 | +2,000 | 0.01% | 343,400 |
| 2021-01-25 | 2021-01-21 | 1.020 | 402,000 | -138,000 | 0.01% | 410,040 |
| 2021-01-19 | 2021-01-15 | 0.970 | 540,000 | -96,000 | 0.02% | 523,800 |
| 2021-01-13 | 2021-01-11 | 0.860 | 636,000 | +60,000 | 0.02% | 546,960 |
| 2021-01-05 | 2020-12-31 | 0.960 | 576,000 | -100,000 | 0.02% | 552,960 |
| 2020-12-30 | 2020-12-28 | 1.020 | 676,000 | +4,000 | 0.02% | 689,520 |
| 2020-12-29 | 2020-12-24 | 1.040 | 672,000 | +74,000 | 0.02% | 698,880 |
| 2020-12-23 | 2020-12-21 | 0.970 | 598,000 | +66,000 | 0.02% | 580,060 |
| 2020-12-11 | 2020-12-09 | 0.850 | 532,000 | +208,000 | 0.02% | 452,200 |
| 2020-11-23 | 2020-11-19 | 1.090 | 324,000 | +324,000 | 0.01% | 353,160 |
| 2020-05-15 | 2020-05-13 | 1.660 | 0 | -4,000 | ||
| 2020-04-28 | 2020-04-24 | 1.630 | 4,000 | +4,000 | 0.00% | 6,520 |
| 2020-04-21 | 2020-04-17 | 1.700 | 0 | -56,000 | ||
| 2020-04-02 | 2020-03-31 | 1.600 | 56,000 | +18,000 | 0.00% | 89,600 |
| 2020-04-01 | 2020-03-30 | 1.590 | 38,000 | -18,000 | 0.00% | 60,420 |
| 2020-03-30 | 2020-03-26 | 1.610 | 56,000 | +12,000 | 0.00% | 90,160 |
| 2020-03-27 | 2020-03-25 | 1.640 | 44,000 | +44,000 | 0.00% | 72,160 |
| 2020-03-19 | 2020-03-17 | 1.350 | 0 | -56,000 | ||
| 2020-03-17 | 2020-03-13 | 1.500 | 56,000 | -8,000 | 0.00% | 84,000 |
| 2020-02-27 | 2020-02-25 | 1.770 | 64,000 | +46,000 | 0.00% | 113,280 |
| 2020-02-24 | 2020-02-20 | 1.920 | 18,000 | +18,000 | 0.00% | 34,560 |
| 2020-01-30 | 2020-01-24 | 1.540 | 0 | -2,000 | ||
| 2020-01-20 | 2020-01-16 | 1.300 | 2,000 | +2,000 | 0.00% | 2,600 |
| 2020-01-10 | 2020-01-08 | 1.290 | 0 | -88,000 | ||
| 2020-01-07 | 2020-01-03 | 1.310 | 88,000 | +88,000 | 0.00% | 115,280 |
| 2019-09-30 | 2019-09-26 | 1.190 | 0 | -52,000 | ||
| 2019-09-24 | 2019-09-20 | 1.190 | 52,000 | -6,000 | 0.00% | 61,880 |
| 2019-09-20 | 2019-09-18 | 1.170 | 58,000 | -22,000 | 0.00% | 67,860 |
| 2019-08-22 | 2019-08-20 | 1.100 | 80,000 | +80,000 | 0.00% | 88,000 |
| 2019-06-13 | 2019-06-11 | 1.470 | 0 | -254,000 | ||
| 2019-06-12 | 2019-06-10 | 1.480 | 254,000 | -200,000 | 0.01% | 375,920 |
| 2019-06-11 | 2019-06-06 | 1.470 | 454,000 | +38,000 | 0.01% | 667,380 |
| 2019-05-29 | 2019-05-27 | 1.460 | 416,000 | +16,000 | 0.01% | 607,360 |
| 2019-05-20 | 2019-05-16 | 1.400 | 400,000 | +400,000 | 0.01% | 560,000 |
| 2019-05-17 | 2019-05-15 | 1.410 | 0 | -114,000 | ||
| 2019-05-15 | 2019-05-10 | 1.490 | 114,000 | -14,000 | 0.00% | 169,860 |
| 2019-05-14 | 2019-05-09 | 1.500 | 128,000 | +14,000 | 0.00% | 192,000 |
| 2019-05-09 | 2019-05-07 | 1.430 | 114,000 | -50,000 | 0.00% | 163,020 |
| 2019-04-16 | 2019-04-12 | 1.420 | 164,000 | +164,000 | 0.01% | 232,880 |
| 2019-04-02 | 2019-03-29 | 1.260 | 0 | -20,000 | ||
| 2019-04-01 | 2019-03-28 | 1.210 | 20,000 | +20,000 | 0.00% | 24,200 |
| 2018-12-21 | 2018-12-19 | 0.990 | 0 | -158,000 | ||
| 2018-12-18 | 2018-12-14 | 0.820 | 158,000 | +158,000 | 0.00% | 129,560 |
| 2017-10-03 | 2017-09-28 | 1.205 | 0 | -5,975 | ||
| 2017-09-29 | 2017-09-27 | 1.165 | 5,975 | +5,975 | 0.00% | 6,960 |
| 2017-03-14 | 2017-03-10 | 1.084 | 0 | -5,975 | ||
| 2017-03-02 | 2017-02-28 | 1.165 | 5,975 | -5,976 | 0.00% | 6,960 |
| 2017-02-24 | 2017-02-22 | 1.265 | 11,951 | +7,967 | 0.00% | 15,120 |
| 2017-02-15 | 2017-02-13 | 1.386 | 3,984 | +3,984 | 0.00% | 5,521 |
| 2013-07-31 | 2013-07-29 | 2.296 | 0 | -1,759 | ||
| 2013-07-25 | 2013-07-23 | 1.955 | 1,759 | +1,759 | 0.00% | 3,439 |
| 2013-04-29 | 2013-04-25 | 1.364 | 0 | -3,519 | ||
| 2013-04-26 | 2013-04-24 | 1.478 | 3,519 | +3,519 | 0.00% | 5,200 |
| 2012-02-27 | 2012-02-23 | 1.159 | 0 | -1,759 | ||
| 2012-02-24 | 2012-02-22 | 1.023 | 1,759 | +1,759 | 0.00% | 1,800 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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