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 | 3.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.650 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.470 | 0 | -25,000 | ||
| 2025-09-01 | 2025-08-28 | 3.400 | 25,000 | -15,000 | 0.00% | 85,000 |
| 2025-08-27 | 2025-08-25 | 3.440 | 40,000 | -15,000 | 0.00% | 137,600 |
| 2025-08-25 | 2025-08-21 | 3.320 | 55,000 | -15,000 | 0.00% | 182,600 |
| 2025-08-18 | 2025-08-14 | 3.370 | 70,000 | -20,000 | 0.01% | 235,900 |
| 2025-08-15 | 2025-08-13 | 3.350 | 90,000 | -14,000 | 0.01% | 301,500 |
| 2025-08-14 | 2025-08-12 | 3.360 | 104,000 | -6,000 | 0.01% | 349,440 |
| 2025-08-13 | 2025-08-11 | 3.410 | 110,000 | -25,000 | 0.01% | 375,100 |
| 2025-08-11 | 2025-08-07 | 3.400 | 135,000 | -15,000 | 0.01% | 459,000 |
| 2025-08-08 | 2025-08-06 | 3.250 | 150,000 | -15,000 | 0.01% | 487,500 |
| 2025-07-31 | 2025-07-29 | 3.100 | 165,000 | -15,000 | 0.01% | 511,500 |
| 2025-07-14 | 2025-07-10 | 2.990 | 180,000 | -15,000 | 0.01% | 538,200 |
| 2025-07-09 | 2025-07-07 | 2.970 | 195,000 | +5,000 | 0.01% | 579,150 |
| 2025-06-27 | 2025-06-25 | 2.980 | 190,000 | -11,000 | 0.01% | 566,200 |
| 2025-06-12 | 2025-06-10 | 3.235 | 201,000 | +7,781 | 0.02% | 650,282 |
| 2025-06-11 | 2025-06-09 | 3.194 | 193,219 | -3,846 | 0.02% | 617,069 |
| 2025-06-05 | 2025-06-03 | 3.173 | 197,065 | -14,419 | 0.02% | 625,252 |
| 2025-05-08 | 2025-05-06 | 3.162 | 211,484 | -8,651 | 0.02% | 668,800 |
| 2025-04-24 | 2025-04-22 | 3.142 | 220,135 | -962 | 0.02% | 691,578 |
| 2025-04-17 | 2025-04-15 | 3.079 | 221,097 | +14,420 | 0.02% | 680,801 |
| 2025-04-03 | 2025-04-01 | 3.443 | 206,677 | -33,646 | 0.02% | 711,649 |
| 2025-04-02 | 2025-03-31 | 3.443 | 240,323 | +19,226 | 0.02% | 827,501 |
| 2025-04-01 | 2025-03-28 | 3.547 | 221,097 | -9,613 | 0.02% | 784,301 |
| 2025-03-21 | 2025-03-19 | 3.672 | 230,710 | -13,458 | 0.02% | 847,201 |
| 2025-03-19 | 2025-03-17 | 3.735 | 244,168 | -34,606 | 0.02% | 911,861 |
| 2025-03-18 | 2025-03-14 | 3.620 | 278,774 | +192,258 | 0.02% | 1,009,199 |
| 2025-03-17 | 2025-03-13 | 3.703 | 86,516 | +30,761 | 0.01% | 320,400 |
| 2025-03-14 | 2025-03-12 | 3.703 | 55,755 | +55,755 | 0.00% | 206,481 |
| 2024-10-18 | 2024-10-16 | 4.163 | 0 | -103 | ||
| 2024-08-05 | 2024-08-01 | 4.686 | 103 | -937 | 0.00% | 483 |
| 2024-07-17 | 2024-07-15 | 5.294 | 1,040 | +103 | 0.00% | 5,506 |
| 2024-06-20 | 2024-06-18 | 7.696 | 937 | +177 | 0.00% | 7,211 |
| 2024-06-12 | 2024-06-07 | 7.630 | 760 | +760 | 0.00% | 5,799 |
| 2021-09-23 | 2021-09-20 | 14.300 | 0 | -2,433 | ||
| 2021-09-21 | 2021-09-17 | 14.876 | 2,433 | -1,826 | 0.00% | 36,193 |
| 2021-09-17 | 2021-09-15 | 15.007 | 4,259 | +2,434 | 0.00% | 63,916 |
| 2021-09-16 | 2021-09-14 | 15.057 | 1,825 | +1,825 | 0.00% | 27,478 |
| 2021-06-18 | 2021-06-16 | 15.073 | 0 | -3,650 | ||
| 2021-06-07 | 2021-06-03 | 16.972 | 3,650 | +207 | 0.00% | 61,947 |
| 2021-05-21 | 2021-05-18 | 16.101 | 3,443 | +574 | 0.00% | 55,435 |
| 2021-05-05 | 2021-05-03 | 16.101 | 2,869 | +2,869 | 0.00% | 46,193 |
| 2020-08-24 | 2020-08-20 | 21.464 | 0 | -455 | ||
| 2020-06-15 | 2020-06-11 | 21.425 | 455 | +27 | 0.00% | 9,748 |
| 2020-03-11 | 2020-03-09 | 21.402 | 428 | +428 | 0.00% | 9,160 |
| 2017-04-18 | 2017-04-12 | 24.970 | 0 | -2,383 | ||
| 2017-04-10 | 2017-04-06 | 25.264 | 2,383 | -340 | 0.00% | 60,204 |
| 2017-03-29 | 2017-03-27 | 23.590 | 2,723 | +340 | 0.00% | 64,234 |
| 2017-02-13 | 2017-02-09 | 22.209 | 2,383 | +2,383 | 0.00% | 52,924 |
| 2007-06-26 | 2007-06-22 | 83.369 | 0 |
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