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 | 5.370 | 44,000 | +0 | 0.02% | 236,280 |
| 2025-10-13 | 2025-10-09 | 5.420 | 44,000 | +0 | 0.02% | 238,480 |
| 2025-10-10 | 2025-10-08 | 5.350 | 44,000 | +0 | 0.02% | 235,400 |
| 2025-10-09 | 2025-10-06 | 5.250 | 44,000 | +0 | 0.02% | 231,000 |
| 2025-10-08 | 2025-10-03 | 5.250 | 44,000 | +0 | 0.02% | 231,000 |
| 2025-10-06 | 2025-10-02 | 5.180 | 44,000 | +0 | 0.02% | 227,920 |
| 2025-10-03 | 2025-09-30 | 5.060 | 44,000 | +0 | 0.02% | 222,640 |
| 2025-10-02 | 2025-09-29 | 5.220 | 44,000 | +0 | 0.02% | 229,680 |
| 2025-09-30 | 2025-09-26 | 5.160 | 44,000 | +0 | 0.02% | 227,040 |
| 2025-09-29 | 2025-09-25 | 5.250 | 44,000 | +0 | 0.02% | 231,000 |
| 2025-09-26 | 2025-09-24 | 5.250 | 44,000 | +0 | 0.02% | 231,000 |
| 2025-09-25 | 2025-09-23 | 5.250 | 44,000 | +0 | 0.02% | 231,000 |
| 2025-09-24 | 2025-09-22 | 5.290 | 44,000 | +0 | 0.02% | 232,760 |
| 2025-09-23 | 2025-09-19 | 5.300 | 44,000 | +0 | 0.02% | 233,200 |
| 2025-09-22 | 2025-09-18 | 5.430 | 44,000 | +0 | 0.02% | 238,920 |
| 2025-09-19 | 2025-09-17 | 5.390 | 44,000 | +0 | 0.02% | 237,160 |
| 2025-09-18 | 2025-09-16 | 5.390 | 44,000 | +0 | 0.02% | 237,160 |
| 2025-09-17 | 2025-09-15 | 5.560 | 44,000 | +0 | 0.02% | 244,640 |
| 2025-09-16 | 2025-09-12 | 5.400 | 44,000 | +0 | 0.02% | 237,600 |
| 2025-09-15 | 2025-09-11 | 5.500 | 44,000 | +0 | 0.02% | 242,000 |
| 2025-09-12 | 2025-09-10 | 5.750 | 44,000 | +0 | 0.02% | 253,000 |
| 2025-09-11 | 2025-09-09 | 5.950 | 44,000 | +0 | 0.02% | 261,800 |
| 2025-09-10 | 2025-09-08 | 9.303 | 44,000 | +0 | 0.02% | 409,336 |
| 2025-09-09 | 2025-09-05 | 9.367 | 44,000 | +9,710 | 0.02% | 412,159 |
| 2025-09-08 | 2025-09-04 | 9.111 | 34,290 | +0 | 0.02% | 312,403 |
| 2025-09-05 | 2025-09-03 | 9.175 | 34,290 | +0 | 0.02% | 314,603 |
| 2025-09-04 | 2025-09-02 | 9.188 | 34,290 | +0 | 0.02% | 315,043 |
| 2025-09-03 | 2025-09-01 | 9.123 | 34,290 | +0 | 0.02% | 312,843 |
| 2025-09-02 | 2025-08-29 | 8.969 | 34,290 | +0 | 0.02% | 307,563 |
| 2025-09-01 | 2025-08-28 | 9.239 | 34,290 | +0 | 0.02% | 316,803 |
| 2025-08-29 | 2025-08-27 | 7.699 | 34,290 | +0 | 0.02% | 264,003 |
| 2025-08-28 | 2025-08-26 | 7.699 | 34,290 | +0 | 0.02% | 264,003 |
| 2025-08-27 | 2025-08-25 | 7.340 | 34,290 | +0 | 0.02% | 251,683 |
| 2025-08-26 | 2025-08-22 | 7.314 | 34,290 | +0 | 0.02% | 250,803 |
| 2025-08-25 | 2025-08-21 | 7.314 | 34,290 | +0 | 0.02% | 250,803 |
| 2025-08-22 | 2025-08-20 | 7.378 | 34,290 | +0 | 0.02% | 253,003 |
| 2025-08-21 | 2025-08-19 | 7.507 | 34,290 | +0 | 0.02% | 257,403 |
| 2025-08-20 | 2025-08-18 | 7.378 | 34,290 | +0 | 0.02% | 253,003 |
| 2025-08-19 | 2025-08-15 | 7.378 | 34,290 | +0 | 0.02% | 253,003 |
| 2025-08-18 | 2025-08-14 | 7.365 | 34,290 | +0 | 0.02% | 252,563 |
| 2025-08-15 | 2025-08-13 | 7.250 | 34,290 | +0 | 0.02% | 248,602 |
| 2025-08-14 | 2025-08-12 | 7.122 | 34,290 | +0 | 0.02% | 244,202 |
| 2025-08-13 | 2025-08-11 | 7.122 | 34,290 | +0 | 0.02% | 244,202 |
| 2025-08-12 | 2025-08-08 | 7.122 | 34,290 | +0 | 0.02% | 244,202 |
| 2025-08-11 | 2025-08-07 | 7.122 | 34,290 | +0 | 0.02% | 244,202 |
| 2025-08-08 | 2025-08-06 | 7.122 | 34,290 | +0 | 0.02% | 244,202 |
| 2025-08-07 | 2025-08-05 | 7.122 | 34,290 | +0 | 0.02% | 244,202 |
| 2025-08-06 | 2025-08-04 | 7.122 | 34,290 | +0 | 0.02% | 244,202 |
| 2025-08-05 | 2025-08-01 | 7.032 | 34,290 | -194 | 0.02% | 241,122 |
| 2025-06-30 | 2025-06-26 | 6.199 | 34,484 | +2,359 | 0.02% | 213,750 |
| 2025-06-26 | 2025-06-24 | 6.143 | 32,125 | -20,509 | 0.02% | 197,357 |
| 2025-03-25 | 2025-03-21 | 6.322 | 52,634 | -2,903 | 0.03% | 332,778 |
| 2025-03-21 | 2025-03-19 | 5.923 | 55,537 | +8,711 | 0.04% | 328,947 |
| 2025-03-17 | 2025-03-13 | 5.744 | 46,826 | +14,520 | 0.03% | 268,967 |
| 2025-03-14 | 2025-03-12 | 5.799 | 32,306 | +1,089 | 0.02% | 187,344 |
| 2025-03-12 | 2025-03-10 | 5.592 | 31,217 | +4,900 | 0.02% | 174,579 |
| 2025-03-11 | 2025-03-07 | 5.551 | 26,317 | +1,089 | 0.02% | 146,089 |
| 2025-02-12 | 2025-02-10 | 5.648 | 25,228 | +16,879 | 0.02% | 142,476 |
| 2025-02-05 | 2025-02-03 | 5.565 | 8,349 | +4,356 | 0.01% | 46,461 |
| 2024-12-09 | 2024-12-05 | 5.978 | 3,993 | +3,630 | 0.00% | 23,871 |
| 2024-06-28 | 2024-06-26 | 7.592 | 363 | +22 | 0.00% | 2,756 |
| 2023-07-03 | 2023-06-29 | 9.340 | 341 | +6 | 0.00% | 3,185 |
| 2022-09-13 | 2022-09-08 | 15.569 | 335 | +63 | 0.00% | 5,216 |
| 2022-07-04 | 2022-06-29 | 18.478 | 272 | +10 | 0.00% | 5,026 |
| 2021-07-02 | 2021-06-29 | 18.675 | 262 | +9 | 0.00% | 4,893 |
| 2020-09-09 | 2020-09-07 | 27.627 | 253 | -633 | 0.00% | 6,990 |
| 2020-09-08 | 2020-09-04 | 28.654 | 886 | +253 | 0.00% | 25,388 |
| 2020-09-01 | 2020-08-28 | 24.781 | 633 | -506 | 0.00% | 15,687 |
| 2020-07-08 | 2020-07-06 | 19.366 | 1,139 | -885 | 0.00% | 22,058 |
| 2020-07-02 | 2020-06-29 | 20.121 | 2,024 | +56 | 0.00% | 40,724 |
| 2020-03-05 | 2020-03-03 | 25.161 | 1,968 | -123 | 0.00% | 49,517 |
| 2020-03-03 | 2020-02-28 | 24.429 | 2,091 | +1,722 | 0.00% | 51,082 |
| 2020-02-21 | 2020-02-19 | 24.714 | 369 | -19,681 | 0.00% | 9,119 |
| 2020-02-20 | 2020-02-18 | 25.405 | 20,050 | -7,381 | 0.02% | 509,369 |
| 2020-02-19 | 2020-02-17 | 24.551 | 27,431 | +27,062 | 0.03% | 673,468 |
| 2020-01-29 | 2020-01-22 | 20.730 | 369 | -1,107 | 0.00% | 7,650 |
| 2020-01-08 | 2020-01-06 | 18.983 | 1,476 | +1,107 | 0.00% | 28,018 |
| 2020-01-02 | 2019-12-27 | 19.755 | 369 | -2,829 | 0.00% | 7,290 |
| 2019-12-27 | 2019-12-20 | 18.617 | 3,198 | -123 | 0.00% | 59,536 |
| 2019-12-06 | 2019-12-04 | 18.251 | 3,321 | -1,476 | 0.00% | 60,611 |
| 2019-11-22 | 2019-11-20 | 17.255 | 4,797 | -1,230 | 0.00% | 82,772 |
| 2019-11-20 | 2019-11-18 | 17.235 | 6,027 | +1,230 | 0.01% | 103,874 |
| 2019-11-12 | 2019-11-08 | 17.946 | 4,797 | +984 | 0.00% | 86,087 |
| 2019-10-28 | 2019-10-24 | 19.308 | 3,813 | -1,230 | 0.00% | 73,621 |
| 2019-10-24 | 2019-10-22 | 18.678 | 5,043 | +984 | 0.00% | 94,192 |
| 2019-10-22 | 2019-10-18 | 20.121 | 4,059 | -123 | 0.00% | 81,670 |
| 2019-10-21 | 2019-10-17 | 20.304 | 4,182 | -492 | 0.00% | 84,910 |
| 2019-10-16 | 2019-10-14 | 20.893 | 4,674 | -123 | 0.00% | 97,654 |
| 2019-10-14 | 2019-10-10 | 19.775 | 4,797 | +492 | 0.00% | 94,862 |
| 2019-10-04 | 2019-10-02 | 21.543 | 4,305 | -123 | 0.00% | 92,744 |
| 2019-09-16 | 2019-09-12 | 20.608 | 4,428 | -1,968 | 0.00% | 91,254 |
| 2019-09-13 | 2019-09-11 | 19.714 | 6,396 | +1,968 | 0.01% | 126,092 |
| 2019-09-11 | 2019-09-09 | 20.222 | 4,428 | +984 | 0.00% | 89,545 |
| 2019-09-03 | 2019-08-30 | 21.096 | 3,444 | +492 | 0.00% | 72,656 |
| 2019-08-23 | 2019-08-21 | 23.373 | 2,952 | -123 | 0.00% | 68,996 |
| 2019-08-15 | 2019-08-13 | 23.169 | 3,075 | -984 | 0.00% | 71,246 |
| 2019-08-08 | 2019-08-06 | 23.942 | 4,059 | -123 | 0.00% | 97,179 |
| 2019-08-07 | 2019-08-05 | 23.373 | 4,182 | -123 | 0.00% | 97,744 |
| 2019-08-06 | 2019-08-02 | 24.389 | 4,305 | -246 | 0.00% | 104,994 |
| 2019-08-02 | 2019-07-31 | 25.405 | 4,551 | -984 | 0.00% | 115,618 |
| 2019-07-31 | 2019-07-29 | 24.673 | 5,535 | -123 | 0.01% | 136,567 |
| 2019-07-30 | 2019-07-26 | 24.511 | 5,658 | +492 | 0.01% | 138,682 |
| 2019-07-29 | 2019-07-25 | 25.405 | 5,166 | -123 | 0.01% | 131,242 |
| 2019-07-26 | 2019-07-24 | 24.755 | 5,289 | -1,722 | 0.01% | 130,927 |
| 2019-07-25 | 2019-07-23 | 23.495 | 7,011 | -3,691 | 0.01% | 164,720 |
| 2019-07-24 | 2019-07-22 | 21.503 | 10,702 | -4,428 | 0.01% | 230,122 |
| 2019-07-23 | 2019-07-19 | 21.421 | 15,130 | +615 | 0.02% | 324,107 |
| 2019-07-22 | 2019-07-18 | 20.974 | 14,515 | -246 | 0.01% | 304,442 |
| 2019-07-19 | 2019-07-17 | 21.218 | 14,761 | -6,150 | 0.02% | 313,202 |
| 2019-07-18 | 2019-07-16 | 19.450 | 20,911 | -246 | 0.02% | 406,720 |
| 2019-07-17 | 2019-07-15 | 19.409 | 21,157 | -246 | 0.02% | 410,644 |
| 2019-07-16 | 2019-07-12 | 19.836 | 21,403 | -1,353 | 0.02% | 424,554 |
| 2019-07-15 | 2019-07-11 | 19.694 | 22,756 | -6,028 | 0.02% | 448,155 |
| 2019-07-12 | 2019-07-10 | 19.917 | 28,784 | 0.03% | 573,305 |
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