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 | 15.930 | 17,000 | +0 | 0.00% | 270,810 |
| 2025-10-13 | 2025-10-09 | 16.050 | 17,000 | +0 | 0.00% | 272,850 |
| 2025-10-10 | 2025-10-08 | 15.920 | 17,000 | +0 | 0.00% | 270,640 |
| 2025-10-09 | 2025-10-06 | 15.800 | 17,000 | +0 | 0.00% | 268,600 |
| 2025-10-08 | 2025-10-03 | 15.880 | 17,000 | +0 | 0.00% | 269,960 |
| 2025-10-06 | 2025-10-02 | 15.970 | 17,000 | +0 | 0.00% | 271,490 |
| 2025-10-03 | 2025-09-30 | 15.900 | 17,000 | +0 | 0.00% | 270,300 |
| 2025-10-02 | 2025-09-29 | 15.890 | 17,000 | -7,000 | 0.00% | 270,130 |
| 2025-09-11 | 2025-09-09 | 15.810 | 24,000 | +1,000 | 0.00% | 379,440 |
| 2025-08-27 | 2025-08-25 | 15.468 | 23,000 | +413 | 0.00% | 355,765 |
| 2025-08-19 | 2025-08-15 | 15.682 | 22,587 | +1,964 | 0.00% | 354,207 |
| 2025-08-18 | 2025-08-14 | 15.957 | 20,623 | +3,929 | 0.00% | 329,078 |
| 2025-06-02 | 2025-05-29 | 13.034 | 16,694 | -982 | 0.00% | 217,595 |
| 2025-05-30 | 2025-05-28 | 12.912 | 17,676 | -6,875 | 0.00% | 228,234 |
| 2025-03-03 | 2025-02-27 | 14.741 | 24,551 | +1,487 | 0.00% | 361,915 |
| 2025-02-18 | 2025-02-14 | 12.942 | 23,064 | -1,846 | 0.00% | 298,495 |
| 2025-02-11 | 2025-02-07 | 12.357 | 24,910 | +1,846 | 0.00% | 307,806 |
| 2025-01-14 | 2025-01-10 | 12.075 | 23,064 | +7,380 | 0.00% | 278,496 |
| 2025-01-06 | 2025-01-02 | 12.790 | 15,684 | +1,845 | 0.00% | 200,603 |
| 2024-10-10 | 2024-10-08 | 14.481 | 13,839 | +2,768 | 0.00% | 200,406 |
| 2024-09-05 | 2024-09-03 | 13.614 | 11,071 | +247 | 0.00% | 150,725 |
| 2024-07-26 | 2024-07-24 | 12.151 | 10,824 | -2,706 | 0.00% | 131,522 |
| 2024-04-18 | 2024-04-16 | 12.617 | 13,530 | +2,706 | 0.00% | 170,702 |
| 2024-04-16 | 2024-04-12 | 13.127 | 10,824 | +902 | 0.00% | 142,082 |
| 2024-04-10 | 2024-04-08 | 13.725 | 9,922 | +902 | 0.00% | 136,182 |
| 2024-03-14 | 2024-03-12 | 14.257 | 9,020 | -12,628 | 0.00% | 128,602 |
| 2024-03-11 | 2024-03-07 | 13.104 | 21,648 | +6,314 | 0.00% | 283,684 |
| 2024-03-07 | 2024-03-05 | 14.973 | 15,334 | +6,314 | 0.00% | 229,596 |
| 2024-03-06 | 2024-03-04 | 15.139 | 9,020 | +578 | 0.00% | 136,552 |
| 2023-11-20 | 2023-11-16 | 18.029 | 8,442 | -4,221 | 0.00% | 152,202 |
| 2023-11-17 | 2023-11-15 | 18.219 | 12,663 | +4,221 | 0.00% | 230,704 |
| 2023-10-11 | 2023-10-09 | 17.626 | 8,442 | -12,663 | 0.00% | 148,802 |
| 2023-10-10 | 2023-10-06 | 17.887 | 21,105 | +4,221 | 0.00% | 377,506 |
| 2023-10-09 | 2023-10-05 | 17.698 | 16,884 | +8,442 | 0.00% | 298,805 |
| 2023-09-28 | 2023-09-26 | 17.413 | 8,442 | +2,533 | 0.00% | 147,002 |
| 2023-08-23 | 2023-08-21 | 19.896 | 5,909 | +97 | 0.00% | 117,565 |
| 2023-08-18 | 2023-08-16 | 20.402 | 5,812 | +830 | 0.00% | 118,575 |
| 2023-08-16 | 2023-08-14 | 20.859 | 4,982 | +2,491 | 0.00% | 103,921 |
| 2023-07-31 | 2023-07-27 | 22.738 | 2,491 | +2,491 | 0.00% | 56,641 |
| 2023-03-08 | 2023-03-06 | 28.664 | 0 | -3,321 | ||
| 2023-03-02 | 2023-02-28 | 31.370 | 3,321 | -2,224 | 0.00% | 104,181 |
| 2023-02-23 | 2023-02-21 | 30.676 | 5,545 | -2,376 | 0.00% | 170,098 |
| 2023-02-20 | 2023-02-16 | 33.832 | 7,921 | -2,377 | 0.00% | 267,983 |
| 2022-12-19 | 2022-12-15 | 29.477 | 10,298 | -792 | 0.00% | 303,551 |
| 2022-12-15 | 2022-12-13 | 29.919 | 11,090 | +792 | 0.00% | 331,797 |
| 2022-12-02 | 2022-11-30 | 25.942 | 10,298 | +2,377 | 0.00% | 267,151 |
| 2022-11-24 | 2022-11-22 | 25.816 | 7,921 | -3,961 | 0.00% | 204,487 |
| 2022-10-26 | 2022-10-24 | 22.344 | 11,882 | +3,961 | 0.00% | 265,494 |
| 2022-10-19 | 2022-10-17 | 24.137 | 7,921 | +3,960 | 0.00% | 191,188 |
| 2022-09-02 | 2022-08-31 | 28.305 | 3,961 | +48 | 0.00% | 112,118 |
| 2022-03-09 | 2022-03-07 | 30.779 | 3,913 | +201 | 0.00% | 120,440 |
| 2021-08-24 | 2021-08-20 | 38.218 | 3,712 | +36 | 0.00% | 141,867 |
| 2021-03-18 | 2021-03-16 | 42.027 | 3,676 | -735 | 0.00% | 154,490 |
| 2021-03-17 | 2021-03-15 | 42.503 | 4,411 | +735 | 0.00% | 187,479 |
| 2021-03-10 | 2021-03-08 | 46.633 | 3,676 | +127 | 0.00% | 171,423 |
| 2020-08-21 | 2020-08-19 | 35.114 | 3,549 | +39 | 0.00% | 124,618 |
| 2020-07-28 | 2020-07-24 | 29.985 | 3,510 | -2,808 | 0.00% | 105,249 |
| 2020-07-22 | 2020-07-20 | 30.627 | 6,318 | +4,914 | 0.00% | 193,498 |
| 2020-07-21 | 2020-07-17 | 32.122 | 1,404 | +1,404 | 0.00% | 45,100 |
| 2019-07-31 | 2019-07-29 | 57.583 | 0 | -668 | ||
| 2019-07-26 | 2019-07-24 | 59.306 | 668 | +668 | 0.00% | 39,616 |
| 2012-03-21 | 2012-03-19 | 62.982 | 0 | -2,061 | ||
| 2012-03-20 | 2012-03-16 | 63.273 | 2,061 | +1,031 | 0.00% | 130,406 |
| 2012-03-19 | 2012-03-15 | 62.885 | 1,030 | +1,030 | 0.00% | 64,771 |
| 2012-02-17 | 2012-02-15 | 64.438 | 0 | -2,061 | ||
| 2012-02-14 | 2012-02-10 | 59.585 | 2,061 | +2,061 | 0.00% | 122,805 |
| 2012-02-08 | 2012-02-06 | 58.712 | 0 | -515 | ||
| 2012-02-06 | 2012-02-02 | 58.712 | 515 | +515 | 0.00% | 30,237 |
| 2011-10-24 | 2011-10-20 | 48.910 | 0 | -515 | ||
| 2011-10-21 | 2011-10-19 | 50.172 | 515 | +515 | 0.00% | 25,839 |
| 2011-10-19 | 2011-10-17 | 52.695 | 0 | -515 | ||
| 2011-10-18 | 2011-10-14 | 51.919 | 515 | +515 | 0.00% | 26,738 |
| 2011-07-08 | 2011-07-06 | 72.531 | 0 | -513 | ||
| 2011-07-07 | 2011-07-05 | 73.116 | 513 | +513 | 0.00% | 37,509 |
| 2011-07-06 | 2011-07-04 | 74.969 | 0 | -513 | ||
| 2011-06-10 | 2011-06-08 | 74.091 | 513 | +513 | 0.00% | 38,009 |
| 2011-03-08 | 2011-03-04 | 71.274 | 0 | -9,079 | ||
| 2011-03-07 | 2011-03-03 | 70.679 | 9,079 | +9,079 | 0.00% | 641,695 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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