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 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.726 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.706 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.532 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.624 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.675 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.706 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.726 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.818 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.879 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.961 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.022 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.961 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.665 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.624 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.624 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.532 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.511 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.522 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.481 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.532 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.573 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.532 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.654 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.767 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.593 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.593 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.593 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.624 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.614 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.685 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.838 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.767 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.644 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.522 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.522 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.501 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.369 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.328 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.256 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.205 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.348 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.501 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.614 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.522 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.654 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.511 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.481 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.379 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.297 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.297 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.297 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.297 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.348 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.338 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.215 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.277 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.256 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.307 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.358 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.358 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.072 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.277 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.277 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.246 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.072 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.848 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.848 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.878 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.001 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.052 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.052 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.021 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.144 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.052 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.899 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.837 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.837 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.684 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.643 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.623 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.643 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.776 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.664 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.664 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.664 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.623 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.582 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.582 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.541 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.541 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.562 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.449 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.449 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.276 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.296 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.020 | 0 | -1,958 | ||
| 2025-04-01 | 2025-03-28 | 11.981 | 1,958 | +10 | 0.04% | 23,458 |
| 2025-03-25 | 2025-03-21 | 11.950 | 1,948 | +389 | 0.04% | 23,278 |
| 2025-03-24 | 2025-03-20 | 12.135 | 1,559 | +195 | 0.03% | 18,918 |
| 2025-03-19 | 2025-03-17 | 11.970 | 1,364 | +195 | 0.03% | 16,328 |
| 2025-03-13 | 2025-03-11 | 11.837 | 1,169 | +195 | 0.02% | 13,837 |
| 2025-03-12 | 2025-03-10 | 12.001 | 974 | +974 | 0.02% | 11,689 |
| 2024-09-17 | 2024-09-13 | 11.902 | 0 | -3,436 | ||
| 2024-04-03 | 2024-03-28 | 10.875 | 3,436 | +13 | 0.06% | 37,368 |
| 2024-03-19 | 2024-03-15 | 11.096 | 3,423 | -10,458 | 0.06% | 37,983 |
| 2024-01-29 | 2024-01-25 | 10.502 | 13,881 | +9,507 | 0.25% | 145,779 |
| 2023-11-27 | 2023-11-23 | 10.218 | 4,374 | +951 | 0.08% | 44,694 |
| 2023-10-05 | 2023-10-03 | 10.346 | 3,423 | +90 | 0.06% | 35,415 |
| 2023-04-03 | 2023-03-30 | 10.465 | 3,333 | +13 | 0.06% | 34,879 |
| 2022-10-06 | 2022-10-03 | 9.333 | 3,320 | +80 | 0.06% | 30,987 |
| 2022-04-04 | 2022-03-31 | 12.111 | 3,240 | +21 | 0.12% | 39,240 |
| 2022-02-28 | 2022-02-24 | 12.078 | 3,219 | +3,219 | 0.01% | 38,878 |
| 2014-11-17 | 2014-11-13 | 10.893 | 0 |
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