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 | 10.350 | 74,000 | +0 | 0.04% | 765,900 |
| 2025-10-13 | 2025-10-09 | 10.300 | 74,000 | +0 | 0.04% | 762,200 |
| 2025-10-10 | 2025-10-08 | 10.180 | 74,000 | +2,000 | 0.04% | 753,320 |
| 2025-10-08 | 2025-10-03 | 10.330 | 72,000 | -4,000 | 0.04% | 743,760 |
| 2025-10-06 | 2025-10-02 | 10.500 | 76,000 | -18,000 | 0.04% | 798,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 94,000 | +20,000 | 0.05% | 928,720 |
| 2025-09-30 | 2025-09-26 | 10.180 | 74,000 | +6,000 | 0.04% | 753,320 |
| 2025-09-08 | 2025-09-04 | 12.130 | 68,000 | -2,000 | 0.04% | 824,840 |
| 2025-09-05 | 2025-09-03 | 12.190 | 70,000 | +2,000 | 0.04% | 853,300 |
| 2025-09-03 | 2025-09-01 | 10.900 | 68,000 | -2,000 | 0.04% | 741,200 |
| 2025-09-01 | 2025-08-28 | 9.920 | 70,000 | +2,000 | 0.04% | 694,400 |
| 2025-08-29 | 2025-08-27 | 8.080 | 68,000 | +6,000 | 0.04% | 549,440 |
| 2025-08-19 | 2025-08-15 | 8.520 | 62,000 | -2,000 | 0.03% | 528,240 |
| 2025-08-05 | 2025-08-01 | 8.180 | 64,000 | -2,000 | 0.03% | 523,520 |
| 2025-07-28 | 2025-07-24 | 8.990 | 66,000 | +2,000 | 0.04% | 593,340 |
| 2025-07-09 | 2025-07-07 | 8.690 | 64,000 | -40,000 | 0.03% | 556,160 |
| 2025-07-02 | 2025-06-27 | 9.770 | 104,000 | -6,000 | 0.06% | 1,016,080 |
| 2025-06-24 | 2025-06-20 | 9.990 | 110,000 | -40,000 | 0.06% | 1,098,900 |
| 2025-06-18 | 2025-06-16 | 10.900 | 150,000 | +40,000 | 0.08% | 1,635,000 |
| 2025-06-13 | 2025-06-11 | 11.500 | 110,000 | +2,000 | 0.06% | 1,265,000 |
| 2025-06-12 | 2025-06-10 | 11.480 | 108,000 | +4,000 | 0.06% | 1,239,840 |
| 2025-06-04 | 2025-06-02 | 10.960 | 104,000 | +2,000 | 0.06% | 1,139,840 |
| 2025-06-02 | 2025-05-29 | 11.800 | 102,000 | -2,000 | 0.06% | 1,203,600 |
| 2025-05-29 | 2025-05-27 | 11.840 | 104,000 | -2,000 | 0.06% | 1,231,360 |
| 2025-05-28 | 2025-05-26 | 11.180 | 106,000 | +2,000 | 0.06% | 1,185,080 |
| 2025-05-27 | 2025-05-23 | 9.700 | 104,000 | -2,000 | 0.06% | 1,008,800 |
| 2025-05-26 | 2025-05-22 | 12.080 | 106,000 | -2,000 | 0.06% | 1,280,480 |
| 2025-05-23 | 2025-05-21 | 6.620 | 108,000 | +6,000 | 0.06% | 714,960 |
| 2025-05-22 | 2025-05-20 | 7.270 | 102,000 | -8,000 | 0.06% | 741,540 |
| 2025-05-21 | 2025-05-19 | 7.340 | 110,000 | -22,000 | 0.06% | 807,400 |
| 2025-05-19 | 2025-05-15 | 7.600 | 132,000 | +12,000 | 0.07% | 1,003,200 |
| 2025-05-14 | 2025-05-12 | 8.890 | 120,000 | +24,000 | 0.07% | 1,066,800 |
| 2025-05-08 | 2025-05-06 | 11.640 | 96,000 | +4,000 | 0.05% | 1,117,440 |
| 2025-05-07 | 2025-05-02 | 12.300 | 92,000 | -4,000 | 0.05% | 1,131,600 |
| 2025-04-29 | 2025-04-25 | 13.829 | 96,000 | -3,069 | 0.05% | 1,327,560 |
| 2025-04-28 | 2025-04-24 | 14.939 | 99,069 | +3,963 | 0.05% | 1,480,001 |
| 2025-04-25 | 2025-04-23 | 11.083 | 95,106 | +51,516 | 0.05% | 1,054,078 |
| 2025-04-24 | 2025-04-22 | 15.969 | 43,590 | +7,925 | 0.02% | 696,074 |
| 2025-04-23 | 2025-04-17 | 17.866 | 35,665 | -15,851 | 0.02% | 637,203 |
| 2025-04-22 | 2025-04-16 | 11.588 | 51,516 | -1,981 | 0.03% | 596,962 |
| 2025-04-17 | 2025-04-15 | 7.318 | 53,497 | +23,776 | 0.03% | 391,498 |
| 2025-04-14 | 2025-04-10 | 4.007 | 29,721 | -3,962 | 0.02% | 119,101 |
| 2025-04-11 | 2025-04-09 | 5.804 | 33,683 | -1,982 | 0.02% | 195,497 |
| 2025-04-10 | 2025-04-08 | 3.018 | 35,665 | +5,944 | 0.02% | 107,641 |
| 2025-04-02 | 2025-03-31 | 1.686 | 29,721 | +29,721 | 0.02% | 50,101 |
| 2016-05-23 | 2016-05-19 | 2.522 | 0 | -1,784 | ||
| 2016-05-20 | 2016-05-18 | 2.925 | 1,784 | 0.00% | 5,219 |
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