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 | 4.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.763 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.763 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.763 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.763 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.763 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.814 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.793 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.793 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.814 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.793 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.855 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.875 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.886 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.814 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.814 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.834 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.814 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.722 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.609 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.568 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.568 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.568 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.548 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.609 | 0 | -1,953 | ||
| 2025-07-21 | 2025-07-17 | 4.425 | 1,953 | +1,953 | 0.00% | 8,641 |
| 2025-02-17 | 2025-02-13 | 4.240 | 0 | -1,873 | ||
| 2025-01-21 | 2025-01-17 | 4.187 | 1,873 | +1,873 | 0.00% | 7,842 |
| 2017-10-06 | 2017-10-03 | 21.104 | 0 | -2,479 | ||
| 2017-09-15 | 2017-09-13 | 21.590 | 2,479 | +33 | 0.00% | 53,520 |
| 2017-05-15 | 2017-05-11 | 20.724 | 2,446 | +60 | 0.00% | 50,690 |
| 2017-04-19 | 2017-04-13 | 18.846 | 2,386 | +1,193 | 0.00% | 44,966 |
| 2017-03-22 | 2017-03-20 | 18.913 | 1,193 | -2,386 | 0.00% | 22,563 |
| 2017-02-22 | 2017-02-20 | 18.108 | 3,579 | +3,579 | 0.00% | 64,808 |
| 2007-06-26 | 2007-06-22 | 36.653 | 0 |
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