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 | 10.010 | 1,900 | +0 | 0.03% | 19,019 |
| 2025-10-13 | 2025-10-09 | 10.590 | 1,900 | +0 | 0.03% | 20,121 |
| 2025-10-10 | 2025-10-08 | 10.380 | 1,900 | +0 | 0.03% | 19,722 |
| 2025-10-09 | 2025-10-06 | 10.470 | 1,900 | +0 | 0.03% | 19,893 |
| 2025-10-08 | 2025-10-03 | 10.480 | 1,900 | +0 | 0.03% | 19,912 |
| 2025-10-06 | 2025-10-02 | 10.620 | 1,900 | +0 | 0.03% | 20,178 |
| 2025-10-03 | 2025-09-30 | 10.300 | 1,900 | +0 | 0.03% | 19,570 |
| 2025-10-02 | 2025-09-29 | 10.220 | 1,900 | +0 | 0.03% | 19,418 |
| 2025-09-30 | 2025-09-26 | 9.955 | 1,900 | +0 | 0.03% | 18,914 |
| 2025-09-29 | 2025-09-25 | 10.200 | 1,900 | +0 | 0.03% | 19,380 |
| 2025-09-26 | 2025-09-24 | 10.060 | 1,900 | +0 | 0.03% | 19,114 |
| 2025-09-25 | 2025-09-23 | 9.790 | 1,900 | +0 | 0.03% | 18,601 |
| 2025-09-24 | 2025-09-22 | 9.765 | 1,900 | +0 | 0.03% | 18,554 |
| 2025-09-23 | 2025-09-19 | 9.415 | 1,900 | +0 | 0.03% | 17,888 |
| 2025-09-22 | 2025-09-18 | 9.510 | 1,900 | +0 | 0.03% | 18,069 |
| 2025-09-19 | 2025-09-17 | 9.475 | 1,900 | +0 | 0.03% | 18,002 |
| 2025-09-18 | 2025-09-16 | 9.360 | 1,900 | +0 | 0.03% | 17,784 |
| 2025-09-17 | 2025-09-15 | 9.280 | 1,900 | +0 | 0.03% | 17,632 |
| 2025-09-16 | 2025-09-12 | 9.300 | 1,900 | +0 | 0.03% | 17,670 |
| 2025-09-15 | 2025-09-11 | 9.245 | 1,900 | +0 | 0.03% | 17,566 |
| 2025-09-12 | 2025-09-10 | 8.705 | 1,900 | +0 | 0.03% | 16,540 |
| 2025-09-11 | 2025-09-09 | 8.620 | 1,900 | +0 | 0.03% | 16,378 |
| 2025-09-10 | 2025-09-08 | 8.780 | 1,900 | +0 | 0.03% | 16,682 |
| 2025-09-09 | 2025-09-05 | 8.790 | 1,900 | +0 | 0.03% | 16,701 |
| 2025-09-08 | 2025-09-04 | 8.450 | 1,900 | -100 | 0.03% | 16,055 |
| 2025-09-03 | 2025-09-01 | 9.435 | 2,000 | -1,200 | 0.03% | 18,870 |
| 2025-08-27 | 2025-08-25 | 8.890 | 3,200 | +1,200 | 0.05% | 28,448 |
| 2025-08-04 | 2025-07-31 | 7.295 | 2,000 | -1,100 | 0.03% | 14,590 |
| 2025-07-31 | 2025-07-29 | 7.480 | 3,100 | -2,600 | 0.05% | 23,188 |
| 2025-07-28 | 2025-07-24 | 7.185 | 5,700 | -100 | 0.09% | 40,954 |
| 2025-07-24 | 2025-07-22 | 7.050 | 5,800 | -100 | 0.09% | 40,890 |
| 2025-02-20 | 2025-02-18 | 6.920 | 5,900 | -600 | 0.07% | 40,828 |
| 2025-02-07 | 2025-02-05 | 6.760 | 6,500 | -6,200 | 0.06% | 43,940 |
| 2025-02-06 | 2025-02-04 | 6.645 | 12,700 | +6,300 | 0.12% | 84,392 |
| 2025-01-27 | 2025-01-23 | 6.610 | 6,400 | -1,000 | 0.08% | 42,304 |
| 2024-12-16 | 2024-12-12 | 6.925 | 7,400 | -5,800 | 0.08% | 51,245 |
| 2024-12-13 | 2024-12-11 | 6.910 | 13,200 | -19,000 | 0.15% | 91,212 |
| 2024-12-06 | 2024-12-04 | 6.830 | 32,200 | -400 | 0.37% | 219,926 |
| 2024-12-04 | 2024-12-02 | 6.920 | 32,600 | +5,000 | 0.37% | 225,592 |
| 2024-12-03 | 2024-11-29 | 6.880 | 27,600 | -6,000 | 0.31% | 189,888 |
| 2024-12-02 | 2024-11-28 | 6.695 | 33,600 | +2,000 | 0.38% | 224,952 |
| 2024-11-29 | 2024-11-27 | 6.750 | 31,600 | +3,400 | 0.36% | 213,300 |
| 2024-11-18 | 2024-11-14 | 7.000 | 28,200 | +3,800 | 0.30% | 197,400 |
| 2024-11-14 | 2024-11-12 | 7.150 | 24,400 | -700 | 0.26% | 174,460 |
| 2024-11-11 | 2024-11-07 | 7.195 | 25,100 | -200 | 0.24% | 180,594 |
| 2024-10-30 | 2024-10-28 | 6.890 | 25,300 | -2,500 | 0.25% | 174,317 |
| 2024-10-29 | 2024-10-25 | 6.930 | 27,800 | +1,400 | 0.27% | 192,654 |
| 2024-10-23 | 2024-10-21 | 7.000 | 26,400 | +1,300 | 0.26% | 184,800 |
| 2024-10-21 | 2024-10-17 | 6.055 | 25,100 | -3,900 | 0.24% | 151,980 |
| 2024-10-18 | 2024-10-16 | 6.085 | 29,000 | +4,900 | 0.28% | 176,465 |
| 2024-10-16 | 2024-10-14 | 6.500 | 24,100 | -200 | 0.20% | 156,650 |
| 2024-10-15 | 2024-10-10 | 6.790 | 24,300 | +1,000 | 0.21% | 164,997 |
| 2024-10-14 | 2024-10-09 | 7.000 | 23,300 | -8,400 | 0.20% | 163,100 |
| 2024-10-10 | 2024-10-08 | 7.850 | 31,700 | +15,900 | 0.32% | 248,845 |
| 2024-10-09 | 2024-10-07 | 14.140 | 15,800 | +10,000 | 0.16% | 223,412 |
| 2024-10-08 | 2024-10-04 | 10.670 | 5,800 | +5,400 | 0.13% | 61,886 |
| 2024-10-07 | 2024-10-03 | 16.170 | 400 | -600 | 0.04% | 6,468 |
| 2024-10-04 | 2024-10-02 | 13.000 | 1,000 | -47,100 | 0.10% | 13,000 |
| 2023-09-20 | 2023-09-18 | 6.215 | 48,100 | +16,100 | 3.70% | 298,942 |
| 2023-09-18 | 2023-09-14 | 6.235 | 32,000 | +32,000 | 2.46% | 199,520 |
| 2023-06-01 | 2023-05-30 | 7.690 | 0 | -3,400 | ||
| 2021-12-02 | 2021-11-30 | 12.460 | 3,400 | -400 | 0.08% | 42,364 |
| 2021-11-24 | 2021-11-22 | 12.460 | 3,800 | -300 | 0.10% | 47,348 |
| 2021-10-21 | 2021-10-19 | 11.350 | 4,100 | +100 | 0.10% | 46,535 |
| 2021-09-20 | 2021-09-16 | 11.280 | 4,000 | +200 | 0.06% | 45,120 |
| 2021-08-27 | 2021-08-25 | 12.830 | 3,800 | +200 | 0.06% | 48,754 |
| 2021-08-26 | 2021-08-24 | 13.240 | 3,600 | +200 | 0.06% | 47,664 |
| 2021-08-12 | 2021-08-10 | 13.080 | 3,400 | +900 | 0.05% | 44,472 |
| 2021-08-10 | 2021-08-06 | 13.180 | 2,500 | +2,500 | 0.04% | 32,950 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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