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 | 9.670 | 4,000 | +0 | 0.00% | 38,680 |
| 2025-10-13 | 2025-10-09 | 9.680 | 4,000 | +0 | 0.00% | 38,720 |
| 2025-10-10 | 2025-10-08 | 9.690 | 4,000 | +0 | 0.00% | 38,760 |
| 2025-10-09 | 2025-10-06 | 9.690 | 4,000 | +0 | 0.00% | 38,760 |
| 2025-10-08 | 2025-10-03 | 9.740 | 4,000 | +0 | 0.00% | 38,960 |
| 2025-10-06 | 2025-10-02 | 9.790 | 4,000 | +0 | 0.00% | 39,160 |
| 2025-10-03 | 2025-09-30 | 9.800 | 4,000 | +0 | 0.00% | 39,200 |
| 2025-10-02 | 2025-09-29 | 9.830 | 4,000 | +0 | 0.00% | 39,320 |
| 2025-09-30 | 2025-09-26 | 9.750 | 4,000 | +0 | 0.00% | 39,000 |
| 2025-09-29 | 2025-09-25 | 9.760 | 4,000 | +0 | 0.00% | 39,040 |
| 2025-09-26 | 2025-09-24 | 9.850 | 4,000 | +0 | 0.00% | 39,400 |
| 2025-09-25 | 2025-09-23 | 10.335 | 4,000 | +0 | 0.00% | 41,341 |
| 2025-09-24 | 2025-09-22 | 10.387 | 4,000 | +91 | 0.00% | 41,546 |
| 2025-09-23 | 2025-09-19 | 10.346 | 3,909 | +0 | 0.00% | 40,441 |
| 2025-09-22 | 2025-09-18 | 10.243 | 3,909 | +0 | 0.00% | 40,041 |
| 2025-09-19 | 2025-09-17 | 10.305 | 3,909 | +0 | 0.00% | 40,281 |
| 2025-09-18 | 2025-09-16 | 10.253 | 3,909 | +0 | 0.00% | 40,081 |
| 2025-09-17 | 2025-09-15 | 10.294 | 3,909 | +0 | 0.00% | 40,241 |
| 2025-09-16 | 2025-09-12 | 10.305 | 3,909 | +0 | 0.00% | 40,281 |
| 2025-09-15 | 2025-09-11 | 10.284 | 3,909 | +0 | 0.00% | 40,201 |
| 2025-09-12 | 2025-09-10 | 10.233 | 3,909 | +0 | 0.00% | 40,001 |
| 2025-09-11 | 2025-09-09 | 10.202 | 3,909 | +0 | 0.00% | 39,881 |
| 2025-09-10 | 2025-09-08 | 10.202 | 3,909 | +0 | 0.00% | 39,881 |
| 2025-09-09 | 2025-09-05 | 10.223 | 3,909 | +0 | 0.00% | 39,961 |
| 2025-09-08 | 2025-09-04 | 10.172 | 3,909 | +0 | 0.00% | 39,761 |
| 2025-09-05 | 2025-09-03 | 10.172 | 3,909 | +0 | 0.00% | 39,761 |
| 2025-09-04 | 2025-09-02 | 10.253 | 3,909 | +0 | 0.00% | 40,081 |
| 2025-09-03 | 2025-09-01 | 10.182 | 3,909 | +0 | 0.00% | 39,801 |
| 2025-09-02 | 2025-08-29 | 10.182 | 3,909 | +0 | 0.00% | 39,801 |
| 2025-09-01 | 2025-08-28 | 10.213 | 3,909 | +0 | 0.00% | 39,921 |
| 2025-08-29 | 2025-08-27 | 10.253 | 3,909 | +0 | 0.00% | 40,081 |
| 2025-08-28 | 2025-08-26 | 10.233 | 3,909 | +0 | 0.00% | 40,001 |
| 2025-08-27 | 2025-08-25 | 10.233 | 3,909 | +0 | 0.00% | 40,001 |
| 2025-08-26 | 2025-08-22 | 10.141 | 3,909 | +0 | 0.00% | 39,641 |
| 2025-08-25 | 2025-08-21 | 10.110 | 3,909 | +0 | 0.00% | 39,521 |
| 2025-08-22 | 2025-08-20 | 10.110 | 3,909 | +0 | 0.00% | 39,521 |
| 2025-08-21 | 2025-08-19 | 10.151 | 3,909 | +0 | 0.00% | 39,681 |
| 2025-08-20 | 2025-08-18 | 10.172 | 3,909 | +0 | 0.00% | 39,761 |
| 2025-08-19 | 2025-08-15 | 10.151 | 3,909 | +0 | 0.00% | 39,681 |
| 2025-08-18 | 2025-08-14 | 10.131 | 3,909 | +0 | 0.00% | 39,601 |
| 2025-08-15 | 2025-08-13 | 10.151 | 3,909 | +0 | 0.00% | 39,681 |
| 2025-08-14 | 2025-08-12 | 10.172 | 3,909 | +0 | 0.00% | 39,761 |
| 2025-08-13 | 2025-08-11 | 10.182 | 3,909 | +0 | 0.00% | 39,801 |
| 2025-08-12 | 2025-08-08 | 10.161 | 3,909 | +0 | 0.00% | 39,721 |
| 2025-08-11 | 2025-08-07 | 10.141 | 3,909 | +0 | 0.00% | 39,641 |
| 2025-08-08 | 2025-08-06 | 10.131 | 3,909 | +0 | 0.00% | 39,601 |
| 2025-08-07 | 2025-08-05 | 10.080 | 3,909 | +0 | 0.00% | 39,401 |
| 2025-08-06 | 2025-08-04 | 10.120 | 3,909 | +0 | 0.00% | 39,561 |
| 2025-08-05 | 2025-08-01 | 10.161 | 3,909 | +0 | 0.00% | 39,721 |
| 2025-08-04 | 2025-07-31 | 10.141 | 3,909 | +0 | 0.00% | 39,641 |
| 2025-08-01 | 2025-07-30 | 10.182 | 3,909 | +0 | 0.00% | 39,801 |
| 2025-07-31 | 2025-07-29 | 10.131 | 3,909 | +0 | 0.00% | 39,601 |
| 2025-07-30 | 2025-07-28 | 10.131 | 3,909 | +0 | 0.00% | 39,601 |
| 2025-07-29 | 2025-07-25 | 10.131 | 3,909 | +0 | 0.00% | 39,601 |
| 2025-07-28 | 2025-07-24 | 10.100 | 3,909 | +0 | 0.00% | 39,481 |
| 2025-07-25 | 2025-07-23 | 10.151 | 3,909 | +0 | 0.00% | 39,681 |
| 2025-07-24 | 2025-07-22 | 10.120 | 3,909 | +0 | 0.00% | 39,561 |
| 2025-07-23 | 2025-07-21 | 10.059 | 3,909 | +0 | 0.00% | 39,321 |
| 2025-07-22 | 2025-07-18 | 10.039 | 3,909 | +0 | 0.00% | 39,241 |
| 2025-07-21 | 2025-07-17 | 10.141 | 3,909 | +0 | 0.00% | 39,641 |
| 2025-07-18 | 2025-07-16 | 10.110 | 3,909 | +0 | 0.00% | 39,521 |
| 2025-07-17 | 2025-07-15 | 10.008 | 3,909 | +0 | 0.00% | 39,121 |
| 2025-07-16 | 2025-07-14 | 10.008 | 3,909 | +0 | 0.00% | 39,121 |
| 2025-07-15 | 2025-07-11 | 10.059 | 3,909 | +0 | 0.00% | 39,321 |
| 2025-07-14 | 2025-07-10 | 10.049 | 3,909 | +0 | 0.00% | 39,281 |
| 2025-07-11 | 2025-07-09 | 10.080 | 3,909 | +0 | 0.00% | 39,401 |
| 2025-07-10 | 2025-07-08 | 9.824 | 3,909 | +0 | 0.00% | 38,401 |
| 2025-07-09 | 2025-07-07 | 9.752 | 3,909 | +0 | 0.00% | 38,121 |
| 2025-07-08 | 2025-07-04 | 9.732 | 3,909 | +0 | 0.00% | 38,041 |
| 2025-07-07 | 2025-07-03 | 9.732 | 3,909 | +0 | 0.00% | 38,041 |
| 2025-07-04 | 2025-07-02 | 9.660 | 3,909 | +0 | 0.00% | 37,761 |
| 2025-07-03 | 2025-06-30 | 9.742 | 3,909 | +0 | 0.00% | 38,081 |
| 2025-07-02 | 2025-06-27 | 9.752 | 3,909 | -6,841 | 0.00% | 38,121 |
| 2025-06-27 | 2025-06-25 | 9.670 | 10,750 | -5,863 | 0.00% | 103,955 |
| 2025-06-26 | 2025-06-24 | 9.670 | 16,613 | -977 | 0.00% | 160,651 |
| 2025-06-20 | 2025-06-18 | 9.732 | 17,590 | +13,681 | 0.00% | 171,179 |
| 2025-06-09 | 2025-06-05 | 10.393 | 3,909 | -22,628 | 0.00% | 40,626 |
| 2025-06-02 | 2025-05-29 | 10.235 | 26,537 | -10,426 | 0.00% | 271,596 |
| 2025-05-28 | 2025-05-26 | 10.235 | 36,963 | -1,895 | 0.01% | 378,302 |
| 2025-05-27 | 2025-05-23 | 10.182 | 38,858 | -8,530 | 0.01% | 395,647 |
| 2025-05-07 | 2025-05-02 | 9.675 | 47,388 | -11,373 | 0.01% | 458,498 |
| 2025-02-21 | 2025-02-19 | 9.116 | 58,761 | +43,597 | 0.01% | 535,677 |
| 2025-02-20 | 2025-02-18 | 9.085 | 15,164 | +3,791 | 0.00% | 137,758 |
| 2025-01-21 | 2025-01-17 | 9.391 | 11,373 | +7,582 | 0.00% | 106,798 |
| 2024-11-12 | 2024-11-08 | 9.813 | 3,791 | +1,895 | 0.00% | 37,199 |
| 2024-09-25 | 2024-09-23 | 10.440 | 1,896 | +45 | 0.00% | 19,794 |
| 2024-06-11 | 2024-06-06 | 11.294 | 1,851 | +55 | 0.00% | 20,904 |
| 2024-05-17 | 2024-05-14 | 11.249 | 1,796 | +1,796 | 0.00% | 20,203 |
| 2019-06-28 | 2019-06-26 | 22.510 | 0 | -755 | ||
| 2019-06-26 | 2019-06-24 | 22.722 | 755 | +755 | 0.00% | 17,155 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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