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 | 4.800 | 105,000 | +0 | 0.01% | 504,000 |
| 2025-10-13 | 2025-10-09 | 4.950 | 105,000 | +0 | 0.01% | 519,750 |
| 2025-10-10 | 2025-10-08 | 4.990 | 105,000 | +0 | 0.01% | 523,950 |
| 2025-10-09 | 2025-10-06 | 4.990 | 105,000 | +0 | 0.01% | 523,950 |
| 2025-10-08 | 2025-10-03 | 5.000 | 105,000 | +0 | 0.01% | 525,000 |
| 2025-10-06 | 2025-10-02 | 4.910 | 105,000 | +0 | 0.01% | 515,550 |
| 2025-10-03 | 2025-09-30 | 5.030 | 105,000 | -20,000 | 0.01% | 528,150 |
| 2025-09-26 | 2025-09-24 | 5.060 | 125,000 | +20,000 | 0.01% | 632,500 |
| 2025-09-05 | 2025-09-03 | 5.290 | 105,000 | -5,000 | 0.01% | 555,450 |
| 2025-07-28 | 2025-07-24 | 4.560 | 110,000 | +10,000 | 0.01% | 501,600 |
| 2025-07-22 | 2025-07-18 | 4.540 | 100,000 | +10,000 | 0.01% | 454,000 |
| 2025-07-10 | 2025-07-08 | 4.500 | 90,000 | -1,000 | 0.01% | 405,000 |
| 2025-06-24 | 2025-06-20 | 4.280 | 91,000 | +1,000 | 0.01% | 389,480 |
| 2025-06-13 | 2025-06-11 | 4.290 | 90,000 | -3,000 | 0.01% | 386,100 |
| 2025-06-12 | 2025-06-10 | 4.450 | 93,000 | -8,000 | 0.01% | 413,850 |
| 2025-06-06 | 2025-06-04 | 4.410 | 101,000 | +9,000 | 0.01% | 445,410 |
| 2025-06-03 | 2025-05-30 | 4.230 | 92,000 | +8,000 | 0.01% | 389,160 |
| 2025-05-26 | 2025-05-22 | 4.330 | 84,000 | +1,000 | 0.01% | 363,720 |
| 2025-04-07 | 2025-04-02 | 4.492 | 83,000 | +1,000 | 0.01% | 372,863 |
| 2025-04-03 | 2025-04-01 | 4.533 | 82,000 | +1,868 | 0.01% | 371,728 |
| 2025-04-02 | 2025-03-31 | 4.421 | 80,132 | -977 | 0.01% | 354,239 |
| 2025-03-26 | 2025-03-24 | 4.462 | 81,109 | +4,886 | 0.01% | 361,878 |
| 2025-03-20 | 2025-03-18 | 4.769 | 76,223 | +9,772 | 0.01% | 363,479 |
| 2025-03-19 | 2025-03-17 | 4.687 | 66,451 | +10,749 | 0.00% | 311,440 |
| 2025-03-13 | 2025-03-11 | 4.666 | 55,702 | +4,887 | 0.00% | 259,922 |
| 2025-03-10 | 2025-03-06 | 4.738 | 50,815 | -1,955 | 0.00% | 240,758 |
| 2025-02-25 | 2025-02-21 | 4.830 | 52,770 | -977 | 0.00% | 254,880 |
| 2025-02-20 | 2025-02-18 | 4.912 | 53,747 | +5,863 | 0.00% | 263,999 |
| 2025-02-19 | 2025-02-17 | 4.810 | 47,884 | +3,909 | 0.00% | 230,301 |
| 2025-02-14 | 2025-02-12 | 4.758 | 43,975 | +977 | 0.00% | 209,250 |
| 2025-02-13 | 2025-02-11 | 4.758 | 42,998 | +2,932 | 0.00% | 204,601 |
| 2025-01-13 | 2025-01-09 | 4.349 | 40,066 | +4,886 | 0.00% | 174,250 |
| 2024-11-08 | 2024-11-06 | 3.991 | 35,180 | -4,886 | 0.00% | 140,400 |
| 2024-10-30 | 2024-10-28 | 4.052 | 40,066 | +1,954 | 0.00% | 162,360 |
| 2024-10-16 | 2024-10-14 | 4.073 | 38,112 | -3,909 | 0.00% | 155,222 |
| 2024-10-09 | 2024-10-07 | 4.523 | 42,021 | +3,909 | 0.00% | 190,062 |
| 2024-10-07 | 2024-10-03 | 4.298 | 38,112 | -6,840 | 0.00% | 163,802 |
| 2024-10-04 | 2024-10-02 | 4.298 | 44,952 | +4,886 | 0.00% | 193,199 |
| 2024-10-03 | 2024-09-30 | 4.247 | 40,066 | +29,317 | 0.00% | 170,150 |
| 2024-10-02 | 2024-09-27 | 4.093 | 10,749 | +977 | 0.00% | 43,998 |
| 2024-09-30 | 2024-09-26 | 4.093 | 9,772 | -5,864 | 0.00% | 39,999 |
| 2024-09-27 | 2024-09-25 | 4.032 | 15,636 | -8,795 | 0.00% | 63,042 |
| 2024-09-26 | 2024-09-24 | 4.134 | 24,431 | +10,750 | 0.00% | 101,002 |
| 2024-09-25 | 2024-09-23 | 4.103 | 13,681 | +4,886 | 0.00% | 56,140 |
| 2024-07-08 | 2024-07-04 | 4.144 | 8,795 | -2,932 | 0.00% | 36,450 |
| 2024-06-07 | 2024-06-05 | 4.093 | 11,727 | +978 | 0.00% | 48,001 |
| 2024-06-05 | 2024-06-03 | 4.032 | 10,749 | +3,908 | 0.00% | 43,338 |
| 2024-05-31 | 2024-05-29 | 3.970 | 6,841 | +3,909 | 0.00% | 27,162 |
| 2024-04-25 | 2024-04-23 | 4.145 | 2,932 | +153 | 0.00% | 12,153 |
| 2024-04-18 | 2024-04-16 | 4.274 | 2,779 | +2,779 | 0.00% | 11,878 |
| 2020-03-27 | 2020-03-25 | 4.056 | 0 | -1,484 | ||
| 2020-02-05 | 2020-02-03 | 4.474 | 1,484 | -1,484 | 0.00% | 6,639 |
| 2020-01-14 | 2020-01-10 | 4.622 | 2,968 | +2,968 | 0.00% | 13,718 |
| 2017-11-13 | 2017-11-09 | 9.070 | 0 | -6,792 | ||
| 2017-11-10 | 2017-11-08 | 8.923 | 6,792 | +6,792 | 0.00% | 60,603 |
| 2017-10-16 | 2017-10-12 | 8.584 | 0 | -1,358 | ||
| 2017-09-26 | 2017-09-22 | 9.291 | 1,358 | -2,717 | 0.00% | 12,617 |
| 2017-09-22 | 2017-09-20 | 9.453 | 4,075 | +2,717 | 0.00% | 38,520 |
| 2017-08-17 | 2017-08-15 | 8.378 | 1,358 | +1,358 | 0.00% | 11,377 |
| 2017-07-06 | 2017-07-04 | 7.612 | 0 | -679 | ||
| 2017-04-25 | 2017-04-21 | 9.876 | 679 | +29 | 0.00% | 6,705 |
| 2017-04-11 | 2017-04-07 | 9.752 | 650 | +650 | 0.00% | 6,339 |
| 2017-02-21 | 2017-02-17 | 7.814 | 0 | -6,501 | ||
| 2017-02-15 | 2017-02-13 | 7.061 | 6,501 | +6,501 | 0.00% | 45,901 |
| 2017-02-02 | 2017-01-27 | 6.907 | 0 | -650 | ||
| 2016-12-29 | 2016-12-23 | 7.030 | 650 | -11,052 | 0.00% | 4,569 |
| 2016-12-13 | 2016-12-09 | 6.707 | 11,702 | +650 | 0.00% | 78,482 |
| 2016-08-19 | 2016-08-17 | 6.599 | 11,052 | +1,951 | 0.00% | 72,933 |
| 2016-08-18 | 2016-08-16 | 6.614 | 9,101 | +9,101 | 0.00% | 60,198 |
| 2013-06-06 | 2013-06-04 | 9.075 | 0 | -607 | ||
| 2013-06-05 | 2013-06-03 | 9.224 | 607 | +607 | 0.00% | 5,599 |
| 2012-09-07 | 2012-09-05 | 6.586 | 0 | -603 | ||
| 2012-09-05 | 2012-09-03 | 6.453 | 603 | +603 | 0.00% | 3,891 |
| 2012-08-21 | 2012-08-17 | 6.520 | 0 | -603 | ||
| 2012-08-13 | 2012-08-09 | 6.570 | 603 | +603 | 0.00% | 3,961 |
| 2012-05-21 | 2012-05-17 | 5.973 | 0 | -596 | ||
| 2012-05-16 | 2012-05-14 | 6.057 | 596 | +596 | 0.00% | 3,610 |
| 2012-03-07 | 2012-03-05 | 6.443 | 0 | -596 | ||
| 2012-03-06 | 2012-03-02 | 6.426 | 596 | +596 | 0.00% | 3,830 |
| 2012-02-10 | 2012-02-08 | 6.711 | 0 | -596 | ||
| 2012-02-08 | 2012-02-06 | 6.309 | 596 | +596 | 0.00% | 3,760 |
| 2012-01-06 | 2012-01-04 | 6.527 | 0 | -596 | ||
| 2012-01-05 | 2012-01-03 | 6.510 | 596 | +596 | 0.00% | 3,880 |
| 2011-12-02 | 2011-11-30 | 6.795 | 0 | -596 | ||
| 2011-12-01 | 2011-11-29 | 6.627 | 596 | +596 | 0.00% | 3,950 |
| 2011-10-07 | 2011-10-04 | 5.789 | 0 | -596 | ||
| 2011-10-06 | 2011-10-03 | 6.040 | 596 | +596 | 0.00% | 3,600 |
| 2011-08-30 | 2011-08-26 | 6.829 | 0 | -596 | ||
| 2011-08-29 | 2011-08-25 | 6.896 | 596 | +596 | 0.00% | 4,110 |
| 2007-06-26 | 2007-06-22 | 10.729 | 0 |
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