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 | 2.670 | 882,000 | +0 | 0.03% | 2,354,940 |
| 2025-10-13 | 2025-10-09 | 2.810 | 882,000 | +0 | 0.03% | 2,478,420 |
| 2025-10-10 | 2025-10-08 | 2.600 | 882,000 | +6,000 | 0.03% | 2,293,200 |
| 2025-09-30 | 2025-09-26 | 2.170 | 876,000 | -4,000 | 0.02% | 1,900,920 |
| 2025-09-29 | 2025-09-25 | 2.230 | 880,000 | -100,000 | 0.03% | 1,962,400 |
| 2025-09-26 | 2025-09-24 | 2.280 | 980,000 | +40,000 | 0.03% | 2,234,400 |
| 2025-09-25 | 2025-09-23 | 2.300 | 940,000 | +20,000 | 0.03% | 2,162,000 |
| 2025-09-24 | 2025-09-22 | 2.300 | 920,000 | +32,000 | 0.03% | 2,116,000 |
| 2025-09-23 | 2025-09-19 | 2.270 | 888,000 | -10,000 | 0.03% | 2,015,760 |
| 2025-09-18 | 2025-09-16 | 2.380 | 898,000 | +10,000 | 0.03% | 2,137,240 |
| 2025-09-16 | 2025-09-12 | 2.450 | 888,000 | -8,000 | 0.03% | 2,175,600 |
| 2025-09-15 | 2025-09-11 | 2.470 | 896,000 | -2,000 | 0.03% | 2,213,120 |
| 2025-09-12 | 2025-09-10 | 2.300 | 898,000 | +40,000 | 0.03% | 2,065,400 |
| 2025-09-10 | 2025-09-08 | 2.250 | 858,000 | +14,000 | 0.02% | 1,930,500 |
| 2025-09-09 | 2025-09-05 | 2.320 | 844,000 | -10,000 | 0.02% | 1,958,080 |
| 2025-09-08 | 2025-09-04 | 2.170 | 854,000 | +10,000 | 0.02% | 1,853,180 |
| 2025-09-05 | 2025-09-03 | 2.240 | 844,000 | +10,000 | 0.02% | 1,890,560 |
| 2025-09-04 | 2025-09-02 | 2.240 | 834,000 | +40,000 | 0.02% | 1,868,160 |
| 2025-09-02 | 2025-08-29 | 2.210 | 794,000 | -20,000 | 0.02% | 1,754,740 |
| 2025-09-01 | 2025-08-28 | 2.180 | 814,000 | +66,000 | 0.02% | 1,774,520 |
| 2025-08-28 | 2025-08-26 | 2.370 | 748,000 | +48,000 | 0.02% | 1,772,760 |
| 2025-08-27 | 2025-08-25 | 2.430 | 700,000 | +46,000 | 0.02% | 1,701,000 |
| 2025-08-25 | 2025-08-21 | 2.190 | 654,000 | -10,000 | 0.02% | 1,432,260 |
| 2025-08-22 | 2025-08-20 | 2.140 | 664,000 | +10,000 | 0.02% | 1,420,960 |
| 2025-08-21 | 2025-08-19 | 2.230 | 654,000 | +2,000 | 0.02% | 1,458,420 |
| 2025-08-20 | 2025-08-18 | 2.010 | 652,000 | +48,000 | 0.02% | 1,310,520 |
| 2025-08-19 | 2025-08-15 | 1.850 | 604,000 | +100,000 | 0.02% | 1,117,400 |
| 2025-08-18 | 2025-08-14 | 1.770 | 504,000 | +20,000 | 0.01% | 892,080 |
| 2025-08-13 | 2025-08-11 | 1.670 | 484,000 | +244,000 | 0.01% | 808,280 |
| 2025-08-12 | 2025-08-08 | 1.680 | 240,000 | +12,000 | 0.01% | 403,200 |
| 2025-07-29 | 2025-07-25 | 1.670 | 228,000 | -6,000 | 0.01% | 380,760 |
| 2025-07-22 | 2025-07-18 | 1.630 | 234,000 | -24,000 | 0.01% | 381,420 |
| 2025-07-04 | 2025-07-02 | 1.650 | 258,000 | -4,000 | 0.01% | 425,700 |
| 2025-06-04 | 2025-06-02 | 1.570 | 262,000 | +20,000 | 0.01% | 411,340 |
| 2025-04-22 | 2025-04-16 | 1.500 | 242,000 | +30,000 | 0.01% | 363,000 |
| 2025-04-07 | 2025-04-02 | 1.550 | 212,000 | +20,000 | 0.01% | 328,600 |
| 2025-04-02 | 2025-03-31 | 1.540 | 192,000 | -2,000 | 0.01% | 295,680 |
| 2025-03-19 | 2025-03-17 | 1.600 | 194,000 | +60,000 | 0.01% | 310,400 |
| 2025-03-17 | 2025-03-13 | 1.490 | 134,000 | -30,000 | 0.00% | 199,660 |
| 2025-02-21 | 2025-02-19 | 1.450 | 164,000 | +32,000 | 0.00% | 237,800 |
| 2025-01-15 | 2025-01-13 | 1.410 | 132,000 | +2,000 | 0.00% | 186,120 |
| 2024-10-04 | 2024-10-02 | 1.600 | 130,000 | +26,000 | 0.00% | 208,000 |
| 2024-10-02 | 2024-09-27 | 1.490 | 104,000 | +4,000 | 0.00% | 154,960 |
| 2024-09-27 | 2024-09-25 | 1.510 | 100,000 | -4,000 | 0.00% | 151,000 |
| 2024-05-30 | 2024-05-28 | 1.520 | 104,000 | +20,000 | 0.00% | 158,080 |
| 2024-05-24 | 2024-05-22 | 1.520 | 84,000 | +6,000 | 0.00% | 127,680 |
| 2024-05-09 | 2024-05-07 | 1.430 | 78,000 | +10,000 | 0.00% | 111,540 |
| 2024-04-23 | 2024-04-19 | 1.490 | 68,000 | -6,000 | 0.00% | 101,320 |
| 2024-04-18 | 2024-04-16 | 1.500 | 74,000 | +12,000 | 0.00% | 111,000 |
| 2024-03-25 | 2024-03-21 | 1.590 | 62,000 | +6,000 | 0.00% | 98,580 |
| 2024-01-19 | 2024-01-17 | 1.570 | 56,000 | +2,000 | 0.00% | 87,920 |
| 2023-12-05 | 2023-12-01 | 1.560 | 54,000 | -2,000 | 0.00% | 84,240 |
| 2023-09-26 | 2023-09-22 | 1.570 | 56,000 | +6,000 | 0.00% | 87,920 |
| 2023-09-13 | 2023-09-11 | 1.600 | 50,000 | -8,000 | 0.00% | 80,000 |
| 2023-08-18 | 2023-08-16 | 1.570 | 58,000 | +10,000 | 0.00% | 91,060 |
| 2023-07-03 | 2023-06-29 | 1.650 | 48,000 | +6,000 | 0.00% | 79,200 |
| 2023-05-31 | 2023-05-29 | 1.660 | 42,000 | +10,000 | 0.00% | 69,720 |
| 2023-05-11 | 2023-05-09 | 1.650 | 32,000 | +6,000 | 0.00% | 52,800 |
| 2023-05-05 | 2023-05-03 | 1.816 | 26,000 | +16,000 | 0.00% | 47,223 |
| 2023-05-04 | 2023-05-02 | 1.816 | 10,000 | +695 | 0.00% | 18,163 |
| 2023-05-02 | 2023-04-27 | 1.849 | 9,305 | +9,305 | 0.00% | 17,200 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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