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 | 2.470 | 1,351,800 | +0 | 0.06% | 3,338,946 |
| 2025-10-13 | 2025-10-09 | 2.330 | 1,351,800 | +0 | 0.06% | 3,149,694 |
| 2025-10-10 | 2025-10-08 | 2.460 | 1,351,800 | +130,000 | 0.06% | 3,325,428 |
| 2025-10-09 | 2025-10-06 | 2.280 | 1,221,800 | +20,000 | 0.05% | 2,785,704 |
| 2025-10-06 | 2025-10-02 | 2.270 | 1,201,800 | -300,000 | 0.05% | 2,728,086 |
| 2025-10-02 | 2025-09-29 | 2.210 | 1,501,800 | -50,000 | 0.06% | 3,318,978 |
| 2025-09-26 | 2025-09-24 | 2.210 | 1,551,800 | -100,000 | 0.06% | 3,429,478 |
| 2025-09-25 | 2025-09-23 | 2.270 | 1,651,800 | +80,000 | 0.07% | 3,749,586 |
| 2025-09-24 | 2025-09-22 | 2.350 | 1,571,800 | +60,000 | 0.06% | 3,693,730 |
| 2025-09-22 | 2025-09-18 | 2.290 | 1,511,800 | +70,000 | 0.06% | 3,462,022 |
| 2025-09-16 | 2025-09-12 | 2.390 | 1,441,800 | -40,000 | 0.06% | 3,445,902 |
| 2025-09-15 | 2025-09-11 | 2.310 | 1,481,800 | +10,000 | 0.06% | 3,422,958 |
| 2025-09-10 | 2025-09-08 | 2.090 | 1,471,800 | +30,000 | 0.06% | 3,076,062 |
| 2025-09-09 | 2025-09-05 | 2.130 | 1,441,800 | +50,000 | 0.06% | 3,071,034 |
| 2025-09-05 | 2025-09-03 | 2.150 | 1,391,800 | -120,000 | 0.06% | 2,992,370 |
| 2025-09-03 | 2025-09-01 | 2.260 | 1,511,800 | +180,000 | 0.06% | 3,416,668 |
| 2025-09-02 | 2025-08-29 | 2.300 | 1,331,800 | -70,000 | 0.05% | 3,063,140 |
| 2025-08-26 | 2025-08-22 | 2.090 | 1,401,800 | +80,000 | 0.06% | 2,929,762 |
| 2025-08-21 | 2025-08-19 | 2.120 | 1,321,800 | -290,000 | 0.05% | 2,802,216 |
| 2025-08-20 | 2025-08-18 | 2.220 | 1,611,800 | +20,000 | 0.07% | 3,578,196 |
| 2025-08-15 | 2025-08-13 | 2.180 | 1,591,800 | +20,000 | 0.07% | 3,470,124 |
| 2025-08-14 | 2025-08-12 | 2.150 | 1,571,800 | +60,000 | 0.06% | 3,379,370 |
| 2025-08-13 | 2025-08-11 | 2.420 | 1,511,800 | +430,000 | 0.06% | 3,658,556 |
| 2025-08-12 | 2025-08-08 | 2.900 | 1,081,800 | -20,000 | 0.04% | 3,137,220 |
| 2025-08-11 | 2025-08-07 | 2.890 | 1,101,800 | -60,000 | 0.05% | 3,184,202 |
| 2025-08-05 | 2025-08-01 | 2.170 | 1,161,800 | +90,000 | 0.05% | 2,521,106 |
| 2025-08-04 | 2025-07-31 | 2.380 | 1,071,800 | +40,000 | 0.04% | 2,550,884 |
| 2025-07-30 | 2025-07-28 | 2.650 | 1,031,800 | -20,000 | 0.04% | 2,734,270 |
| 2025-07-29 | 2025-07-25 | 2.900 | 1,051,800 | +20,000 | 0.04% | 3,050,220 |
| 2025-07-28 | 2025-07-24 | 3.000 | 1,031,800 | +20,000 | 0.04% | 3,095,400 |
| 2025-07-25 | 2025-07-23 | 3.180 | 1,011,800 | -20,000 | 0.04% | 3,217,524 |
| 2025-07-23 | 2025-07-21 | 3.020 | 1,031,800 | +10,000 | 0.04% | 3,116,036 |
| 2025-07-22 | 2025-07-18 | 3.020 | 1,021,800 | -100,000 | 0.04% | 3,085,836 |
| 2025-07-21 | 2025-07-17 | 2.960 | 1,121,800 | -40,000 | 0.05% | 3,320,528 |
| 2025-07-18 | 2025-07-16 | 3.170 | 1,161,800 | -10,000 | 0.05% | 3,682,906 |
| 2025-07-17 | 2025-07-15 | 2.680 | 1,171,800 | -50,000 | 0.05% | 3,140,424 |
| 2025-07-16 | 2025-07-14 | 2.420 | 1,221,800 | +710,000 | 0.05% | 2,956,756 |
| 2025-07-15 | 2025-07-11 | 3.440 | 511,800 | -90,000 | 0.02% | 1,760,592 |
| 2025-07-14 | 2025-07-10 | 3.410 | 601,800 | +20,000 | 0.02% | 2,052,138 |
| 2025-07-10 | 2025-07-08 | 2.930 | 581,800 | -330,000 | 0.02% | 1,704,674 |
| 2025-07-09 | 2025-07-07 | 2.680 | 911,800 | -60,000 | 0.04% | 2,443,624 |
| 2025-07-08 | 2025-07-04 | 2.650 | 971,800 | -60,000 | 0.04% | 2,575,270 |
| 2025-07-07 | 2025-07-03 | 2.400 | 1,031,800 | -120,000 | 0.04% | 2,476,320 |
| 2025-07-04 | 2025-07-02 | 2.210 | 1,151,800 | -70,000 | 0.05% | 2,545,478 |
| 2025-07-03 | 2025-06-30 | 2.290 | 1,221,800 | -80,000 | 0.05% | 2,797,922 |
| 2025-07-02 | 2025-06-27 | 1.670 | 1,301,800 | +30,000 | 0.05% | 2,174,006 |
| 2025-06-24 | 2025-06-20 | 1.750 | 1,271,800 | -40,000 | 0.05% | 2,225,650 |
| 2025-06-23 | 2025-06-19 | 1.670 | 1,311,800 | +50,000 | 0.05% | 2,190,706 |
| 2025-06-20 | 2025-06-18 | 1.630 | 1,261,800 | +110,000 | 0.05% | 2,056,734 |
| 2025-06-18 | 2025-06-16 | 1.450 | 1,151,800 | +30,000 | 0.05% | 1,670,110 |
| 2025-05-29 | 2025-05-27 | 1.380 | 1,121,800 | -40,000 | 0.05% | 1,548,084 |
| 2025-05-28 | 2025-05-26 | 1.380 | 1,161,800 | -10,000 | 0.05% | 1,603,284 |
| 2025-05-26 | 2025-05-22 | 1.400 | 1,171,800 | +30,000 | 0.05% | 1,640,520 |
| 2025-05-23 | 2025-05-21 | 1.410 | 1,141,800 | +60,000 | 0.05% | 1,609,938 |
| 2025-05-22 | 2025-05-20 | 1.420 | 1,081,800 | +30,000 | 0.04% | 1,536,156 |
| 2025-05-21 | 2025-05-19 | 1.390 | 1,051,800 | +20,000 | 0.04% | 1,462,002 |
| 2025-05-16 | 2025-05-14 | 1.460 | 1,031,800 | +80,000 | 0.04% | 1,506,428 |
| 2025-05-15 | 2025-05-13 | 1.460 | 951,800 | +40,000 | 0.04% | 1,389,628 |
| 2025-05-08 | 2025-05-06 | 1.460 | 911,800 | +30,000 | 0.04% | 1,331,228 |
| 2025-05-07 | 2025-05-02 | 1.550 | 881,800 | +20,000 | 0.04% | 1,366,790 |
| 2025-05-02 | 2025-04-29 | 1.580 | 861,800 | +30,000 | 0.04% | 1,361,644 |
| 2025-04-24 | 2025-04-22 | 1.640 | 831,800 | +10,000 | 0.03% | 1,364,152 |
| 2025-04-22 | 2025-04-16 | 1.630 | 821,800 | +20,000 | 0.03% | 1,339,534 |
| 2025-04-15 | 2025-04-11 | 1.650 | 801,800 | -13,600 | 0.03% | 1,322,970 |
| 2025-04-14 | 2025-04-10 | 1.690 | 815,400 | +30,000 | 0.03% | 1,378,026 |
| 2025-04-11 | 2025-04-09 | 1.250 | 785,400 | +40,000 | 0.03% | 981,750 |
| 2025-04-10 | 2025-04-08 | 1.290 | 745,400 | +40,000 | 0.03% | 961,566 |
| 2025-04-09 | 2025-04-07 | 1.290 | 705,400 | +10,000 | 0.03% | 909,966 |
| 2025-04-07 | 2025-04-02 | 1.490 | 695,400 | +30,000 | 0.03% | 1,036,146 |
| 2025-04-03 | 2025-04-01 | 1.530 | 665,400 | +60,000 | 0.03% | 1,018,062 |
| 2025-04-02 | 2025-03-31 | 1.580 | 605,400 | +320,000 | 0.02% | 956,532 |
| 2025-04-01 | 2025-03-28 | 1.630 | 285,400 | +120,000 | 0.01% | 465,202 |
| 2025-03-31 | 2025-03-27 | 1.510 | 165,400 | +100,000 | 0.01% | 249,754 |
| 2025-03-28 | 2025-03-26 | 1.530 | 65,400 | +30,000 | 0.00% | 100,062 |
| 2025-03-27 | 2025-03-25 | 1.680 | 35,400 | -10,000 | 0.00% | 59,472 |
| 2025-03-25 | 2025-03-21 | 1.240 | 45,400 | +10,000 | 0.00% | 56,296 |
| 2025-03-24 | 2025-03-20 | 1.000 | 35,400 | +30,000 | 0.00% | 35,400 |
| 2024-11-06 | 2024-11-04 | 0.600 | 5,400 | -50,000 | 0.00% | 3,240 |
| 2024-11-05 | 2024-11-01 | 0.580 | 55,400 | +50,000 | 0.00% | 32,132 |
| 2024-08-27 | 2024-08-23 | 0.600 | 5,400 | +1,800 | 0.00% | 3,240 |
| 2023-12-08 | 2023-12-06 | 0.820 | 3,600 | -40,000 | 0.00% | 2,952 |
| 2023-11-03 | 2023-11-01 | 0.770 | 43,600 | -20,000 | 0.00% | 33,572 |
| 2023-10-06 | 2023-10-04 | 0.780 | 63,600 | -20,000 | 0.00% | 49,608 |
| 2023-05-10 | 2023-05-08 | 0.720 | 83,600 | +60,000 | 0.00% | 60,192 |
| 2023-03-14 | 2023-03-10 | 0.780 | 23,600 | -20,000 | 0.00% | 18,408 |
| 2023-03-13 | 2023-03-09 | 0.760 | 43,600 | -30,000 | 0.00% | 33,136 |
| 2023-03-10 | 2023-03-08 | 0.740 | 73,600 | -40,000 | 0.00% | 54,464 |
| 2023-03-03 | 2023-03-01 | 0.780 | 113,600 | -30,000 | 0.00% | 88,608 |
| 2023-01-27 | 2023-01-20 | 0.920 | 143,600 | -40,000 | 0.01% | 132,112 |
| 2023-01-20 | 2023-01-18 | 0.880 | 183,600 | -80,000 | 0.01% | 161,568 |
| 2023-01-13 | 2023-01-11 | 0.910 | 263,600 | +80,000 | 0.01% | 239,876 |
| 2023-01-12 | 2023-01-10 | 0.920 | 183,600 | +40,000 | 0.01% | 168,912 |
| 2023-01-10 | 2023-01-06 | 0.910 | 143,600 | +130,000 | 0.01% | 130,676 |
| 2023-01-06 | 2023-01-04 | 0.640 | 13,600 | +10,000 | 0.00% | 8,704 |
| 2020-01-08 | 2020-01-06 | 1.500 | 3,600 | +3,600 | 0.00% | 5,400 |
| 2019-05-15 | 2019-05-10 | 0.809 | 0 | -35,098 | ||
| 2019-04-18 | 2019-04-16 | 0.718 | 35,098 | -17,549 | 0.00% | 25,200 |
| 2019-03-25 | 2019-03-21 | 0.672 | 52,647 | +8,774 | 0.00% | 35,400 |
| 2019-03-12 | 2019-03-08 | 0.627 | 43,873 | +8,775 | 0.00% | 27,500 |
| 2019-02-20 | 2019-02-18 | 0.604 | 35,098 | +8,774 | 0.00% | 21,200 |
| 2019-01-30 | 2019-01-28 | 0.661 | 26,324 | +8,775 | 0.00% | 17,400 |
| 2019-01-22 | 2019-01-18 | 0.695 | 17,549 | +8,774 | 0.00% | 12,200 |
| 2019-01-16 | 2019-01-14 | 0.707 | 8,775 | +8,775 | 0.00% | 6,200 |
| 2019-01-09 | 2019-01-07 | 0.604 | 0 | -26,324 | ||
| 2019-01-08 | 2019-01-04 | 0.718 | 26,324 | +26,324 | 0.00% | 18,900 |
| 2018-12-14 | 2018-12-12 | 1.227 | 0 | -71,694 | ||
| 2018-12-11 | 2018-12-07 | 1.241 | 71,694 | -7,170 | 0.00% | 89,000 |
| 2018-12-10 | 2018-12-06 | 1.297 | 78,864 | +78,864 | 0.00% | 102,301 |
| 2018-09-10 | 2018-09-06 | 0.711 | 0 | -21,508 | ||
| 2018-09-06 | 2018-09-04 | 0.725 | 21,508 | +21,508 | 0.00% | 15,600 |
| 2018-09-05 | 2018-09-03 | 0.697 | 0 | -71,694 | ||
| 2018-08-31 | 2018-08-29 | 0.725 | 71,694 | -71,694 | 0.00% | 52,000 |
| 2018-08-29 | 2018-08-27 | 0.767 | 143,388 | +143,388 | 0.01% | 110,000 |
| 2018-08-27 | 2018-08-23 | 0.697 | 0 | -7,169 | ||
| 2018-08-16 | 2018-08-14 | 0.565 | 7,169 | -7,170 | 0.00% | 4,050 |
| 2018-08-15 | 2018-08-13 | 0.586 | 14,339 | +14,339 | 0.00% | 8,400 |
| 2018-08-10 | 2018-08-08 | 0.495 | 0 | -157,727 | ||
| 2018-08-03 | 2018-08-01 | 0.370 | 157,727 | +28,678 | 0.02% | 58,300 |
| 2018-08-02 | 2018-07-31 | 0.377 | 129,049 | -28,678 | 0.02% | 48,600 |
| 2018-07-18 | 2018-07-16 | 0.377 | 157,727 | +14,339 | 0.02% | 59,400 |
| 2018-07-03 | 2018-06-28 | 0.413 | 143,388 | +10,242 | 0.02% | 59,231 |
| 2018-06-27 | 2018-06-25 | 0.406 | 133,146 | +26,629 | 0.02% | 54,000 |
| 2018-06-26 | 2018-06-22 | 0.428 | 106,517 | +106,517 | 0.02% | 45,600 |
| 2018-06-21 | 2018-06-19 | 0.458 | 0 | -133,146 | ||
| 2018-05-14 | 2018-05-10 | 0.511 | 133,146 | -6,658 | 0.02% | 68,000 |
| 2018-04-10 | 2018-04-06 | 0.646 | 139,804 | +139,804 | 0.02% | 90,300 |
| 2018-04-09 | 2018-04-04 | 0.698 | 0 | -133,146 | ||
| 2018-03-28 | 2018-03-26 | 0.871 | 133,146 | +133,146 | 0.02% | 116,000 |
| 2018-03-27 | 2018-03-23 | 0.856 | 0 | -133,146 | ||
| 2018-03-26 | 2018-03-22 | 0.886 | 133,146 | -26,630 | 0.02% | 118,000 |
| 2018-03-23 | 2018-03-21 | 0.886 | 159,776 | -33,286 | 0.03% | 141,600 |
| 2018-03-22 | 2018-03-20 | 0.931 | 193,062 | +59,916 | 0.03% | 179,800 |
| 2018-03-12 | 2018-03-08 | 0.781 | 133,146 | +66,573 | 0.02% | 104,000 |
| 2018-03-08 | 2018-03-06 | 0.766 | 66,573 | +66,573 | 0.01% | 51,000 |
| 2018-02-22 | 2018-02-20 | 0.751 | 0 | -93,202 | ||
| 2018-02-12 | 2018-02-08 | 0.744 | 93,202 | +93,202 | 0.02% | 69,300 |
| 2018-01-18 | 2018-01-16 | 0.961 | 0 | -26,629 | ||
| 2018-01-17 | 2018-01-15 | 0.841 | 26,629 | +26,629 | 0.00% | 22,400 |
| 2017-07-03 | 2017-06-29 | 0.518 | 0 | -19,972 | ||
| 2017-06-02 | 2017-05-31 | 0.488 | 19,972 | +13,315 | 0.00% | 9,750 |
| 2017-06-01 | 2017-05-29 | 0.488 | 6,657 | +6,657 | 0.00% | 3,250 |
| 2017-05-09 | 2017-05-05 | 0.526 | 0 | -6,657 | ||
| 2017-04-27 | 2017-04-25 | 0.511 | 6,657 | +6,657 | 0.00% | 3,400 |
| 2016-12-29 | 2016-12-23 | 0.698 | 0 | -13,315 | ||
| 2016-11-11 | 2016-11-09 | 0.841 | 13,315 | +13,315 | 0.00% | 11,200 |
| 2016-08-03 | 2016-07-29 | 1.112 | 0 | -19,972 | ||
| 2016-08-01 | 2016-07-28 | 1.127 | 19,972 | +19,972 | 0.00% | 22,500 |
| 2013-10-29 | 2013-10-25 | 1.864 | 0 | -9,013 | ||
| 2013-10-28 | 2013-10-24 | 1.315 | 9,013 | +9,013 | 0.00% | 11,850 |
| 2013-10-25 | 2013-10-23 | 1.348 | 0 | -9,013 | ||
| 2013-10-18 | 2013-10-16 | 1.465 | 9,013 | +9,013 | 0.00% | 13,201 |
| 2013-09-23 | 2013-09-18 | 2.263 | 0 | -90,126 | ||
| 2013-09-19 | 2013-09-17 | 2.247 | 90,126 | -216,304 | 0.03% | 202,499 |
| 2013-09-18 | 2013-09-16 | 2.280 | 306,430 | +156,219 | 0.12% | 698,700 |
| 2013-09-17 | 2013-09-13 | 2.247 | 150,211 | +150,211 | 0.06% | 337,501 |
| 2013-02-04 | 2013-01-31 | 3.514 | 0 | -33,009 | ||
| 2013-02-01 | 2013-01-30 | 3.514 | 33,009 | +33,009 | 0.01% | 115,999 |
| 2013-01-22 | 2013-01-18 | 2.727 | 0 | -49,514 | ||
| 2013-01-18 | 2013-01-16 | 2.757 | 49,514 | +49,514 | 0.02% | 136,500 |
| 2011-03-24 | 2011-03-22 | 1.837 | 0 | -3,376 | ||
| 2011-03-23 | 2011-03-21 | 1.689 | 3,376 | +3,376 | 0.00% | 5,701 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
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