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 | 3.700 | 1,161,500 | +0 | 5.81% | 4,297,550 |
| 2025-10-13 | 2025-10-09 | 3.400 | 1,161,500 | +0 | 5.81% | 3,949,100 |
| 2025-10-10 | 2025-10-08 | 3.810 | 1,161,500 | +0 | 5.81% | 4,425,315 |
| 2025-10-09 | 2025-10-06 | 3.800 | 1,161,500 | +0 | 5.81% | 4,413,700 |
| 2025-10-08 | 2025-10-03 | 3.790 | 1,161,500 | +0 | 5.81% | 4,402,085 |
| 2025-10-06 | 2025-10-02 | 3.790 | 1,161,500 | +0 | 5.81% | 4,402,085 |
| 2025-10-03 | 2025-09-30 | 3.790 | 1,161,500 | +0 | 5.81% | 4,402,085 |
| 2025-10-02 | 2025-09-29 | 3.790 | 1,161,500 | +0 | 5.81% | 4,402,085 |
| 2025-09-30 | 2025-09-26 | 3.790 | 1,161,500 | +0 | 5.81% | 4,402,085 |
| 2025-09-29 | 2025-09-25 | 3.590 | 1,161,500 | +0 | 5.81% | 4,169,785 |
| 2025-09-26 | 2025-09-24 | 3.590 | 1,161,500 | +0 | 5.81% | 4,169,785 |
| 2025-09-25 | 2025-09-23 | 3.590 | 1,161,500 | +0 | 5.81% | 4,169,785 |
| 2025-09-24 | 2025-09-22 | 3.590 | 1,161,500 | +0 | 5.81% | 4,169,785 |
| 2025-09-23 | 2025-09-19 | 3.600 | 1,161,500 | +0 | 5.81% | 4,181,400 |
| 2025-09-22 | 2025-09-18 | 3.590 | 1,161,500 | +0 | 5.81% | 4,169,785 |
| 2025-09-19 | 2025-09-17 | 3.600 | 1,161,500 | +0 | 5.81% | 4,181,400 |
| 2025-09-18 | 2025-09-16 | 3.600 | 1,161,500 | +0 | 5.81% | 4,181,400 |
| 2025-09-17 | 2025-09-15 | 3.550 | 1,161,500 | +0 | 5.81% | 4,123,325 |
| 2025-09-16 | 2025-09-12 | 3.700 | 1,161,500 | +0 | 5.81% | 4,297,550 |
| 2025-09-15 | 2025-09-11 | 3.750 | 1,161,500 | +0 | 5.81% | 4,355,625 |
| 2025-09-12 | 2025-09-10 | 3.800 | 1,161,500 | +0 | 5.81% | 4,413,700 |
| 2025-09-11 | 2025-09-09 | 3.740 | 1,161,500 | +0 | 5.81% | 4,344,010 |
| 2025-09-10 | 2025-09-08 | 3.800 | 1,161,500 | +0 | 5.81% | 4,413,700 |
| 2025-09-09 | 2025-09-05 | 3.500 | 1,161,500 | +0 | 5.81% | 4,065,250 |
| 2025-09-08 | 2025-09-04 | 3.480 | 1,161,500 | +0 | 5.81% | 4,042,020 |
| 2025-09-05 | 2025-09-03 | 3.470 | 1,161,500 | +0 | 5.81% | 4,030,405 |
| 2025-09-04 | 2025-09-02 | 3.400 | 1,161,500 | +0 | 5.81% | 3,949,100 |
| 2025-09-03 | 2025-09-01 | 3.400 | 1,161,500 | +0 | 5.81% | 3,949,100 |
| 2025-09-02 | 2025-08-29 | 3.400 | 1,161,500 | +0 | 5.81% | 3,949,100 |
| 2025-09-01 | 2025-08-28 | 3.390 | 1,161,500 | +0 | 5.81% | 3,937,485 |
| 2025-08-29 | 2025-08-27 | 3.390 | 1,161,500 | +0 | 5.81% | 3,937,485 |
| 2025-08-28 | 2025-08-26 | 3.400 | 1,161,500 | +0 | 5.81% | 3,949,100 |
| 2025-08-27 | 2025-08-25 | 3.200 | 1,161,500 | +0 | 5.81% | 3,716,800 |
| 2025-08-26 | 2025-08-22 | 3.170 | 1,161,500 | +0 | 5.81% | 3,681,955 |
| 2025-08-25 | 2025-08-21 | 3.170 | 1,161,500 | +0 | 5.81% | 3,681,955 |
| 2025-08-22 | 2025-08-20 | 3.140 | 1,161,500 | +0 | 5.81% | 3,647,110 |
| 2025-08-21 | 2025-08-19 | 3.110 | 1,161,500 | +0 | 5.81% | 3,612,265 |
| 2025-08-20 | 2025-08-18 | 3.110 | 1,161,500 | +0 | 5.81% | 3,612,265 |
| 2025-08-19 | 2025-08-15 | 3.000 | 1,161,500 | +0 | 5.81% | 3,484,500 |
| 2025-08-18 | 2025-08-14 | 2.920 | 1,161,500 | +0 | 5.81% | 3,391,580 |
| 2025-08-15 | 2025-08-13 | 2.800 | 1,161,500 | -1,500 | 5.81% | 3,252,200 |
| 2025-08-12 | 2025-08-08 | 2.410 | 1,163,000 | -500 | 5.82% | 2,802,830 |
| 2025-08-08 | 2025-08-06 | 2.600 | 1,163,500 | +2,000 | 5.82% | 3,025,100 |
| 2025-06-23 | 2025-06-19 | 2.150 | 1,161,500 | -32,000 | 5.81% | 2,497,225 |
| 2025-05-06 | 2025-04-30 | 2.873 | 1,193,500 | +142,187 | 5.97% | 3,428,332 |
| 2025-03-20 | 2025-03-18 | 2.420 | 1,051,313 | +2,715 | 5.81% | 2,543,684 |
| 2024-08-13 | 2024-08-09 | 2.165 | 1,048,598 | +5,431 | 5.79% | 2,270,660 |
| 2024-07-15 | 2024-07-11 | 2.574 | 1,043,167 | +10,409 | 5.76% | 2,685,325 |
| 2024-05-14 | 2024-05-10 | 2.826 | 1,032,758 | +100,189 | 5.70% | 2,918,874 |
| 2024-04-19 | 2024-04-17 | 2.790 | 932,569 | +12,260 | 5.71% | 2,601,481 |
| 2024-04-18 | 2024-04-16 | 2.582 | 920,309 | +10,626 | 5.63% | 2,375,861 |
| 2024-03-06 | 2024-03-04 | 2.545 | 909,683 | +8,581 | 5.56% | 2,315,039 |
| 2024-01-30 | 2024-01-26 | 2.839 | 901,102 | -408 | 5.51% | 2,557,801 |
| 2023-12-01 | 2023-11-29 | 2.569 | 901,510 | +14,303 | 5.51% | 2,316,299 |
| 2023-05-12 | 2023-05-10 | 4.777 | 887,207 | +119,160 | 5.43% | 4,238,219 |
| 2023-02-15 | 2023-02-13 | 5.399 | 768,047 | +353 | 5.43% | 4,146,607 |
| 2022-07-05 | 2022-06-30 | 5.399 | 767,694 | -353 | 5.43% | 4,144,702 |
| 2022-05-11 | 2022-05-06 | 6.955 | 768,047 | +67,297 | 5.43% | 5,341,961 |
| 2022-03-31 | 2022-03-29 | 6.413 | 700,750 | +323 | 5.43% | 4,493,969 |
| 2022-01-12 | 2022-01-10 | 7.528 | 700,427 | +1,936 | 5.42% | 5,273,097 |
| 2021-11-29 | 2021-11-25 | 7.637 | 698,491 | +646 | 5.41% | 5,334,262 |
| 2021-11-25 | 2021-11-23 | 7.451 | 697,845 | +645 | 5.40% | 5,199,608 |
| 2021-11-19 | 2021-11-17 | 8.055 | 697,200 | +323 | 5.40% | 5,616,003 |
| 2021-11-18 | 2021-11-16 | 7.606 | 696,877 | +968 | 5.40% | 5,300,346 |
| 2021-11-16 | 2021-11-12 | 7.776 | 695,909 | +1,292 | 5.39% | 5,411,563 |
| 2021-11-11 | 2021-11-09 | 8.210 | 694,617 | +322 | 5.38% | 5,702,796 |
| 2021-11-09 | 2021-11-05 | 7.807 | 694,295 | +1,291 | 5.38% | 5,420,523 |
| 2021-11-08 | 2021-11-04 | 7.807 | 693,004 | +1,292 | 5.37% | 5,410,443 |
| 2021-11-05 | 2021-11-03 | 7.838 | 691,712 | +322 | 5.36% | 5,421,787 |
| 2021-11-04 | 2021-11-02 | 7.838 | 691,390 | +646 | 5.36% | 5,419,263 |
| 2021-11-03 | 2021-11-01 | 7.838 | 690,744 | +1,614 | 5.35% | 5,414,199 |
| 2021-11-01 | 2021-10-28 | 7.900 | 689,130 | -323 | 5.34% | 5,444,248 |
| 2021-10-28 | 2021-10-26 | 7.900 | 689,453 | +1,291 | 5.34% | 5,446,800 |
| 2021-10-07 | 2021-10-05 | 7.761 | 688,162 | +646 | 5.33% | 5,340,661 |
| 2021-09-30 | 2021-09-28 | 7.761 | 687,516 | +645 | 5.32% | 5,335,647 |
| 2021-09-29 | 2021-09-27 | 7.978 | 686,871 | +969 | 5.32% | 5,479,602 |
| 2021-08-16 | 2021-08-12 | 7.652 | 685,902 | +2,259 | 5.31% | 5,248,747 |
| 2021-06-30 | 2021-06-28 | 8.907 | 683,643 | -323 | 5.29% | 6,089,250 |
| 2021-06-18 | 2021-06-16 | 9.139 | 683,966 | -323 | 5.30% | 6,251,052 |
| 2021-05-26 | 2021-05-24 | 9.248 | 684,289 | -645 | 5.30% | 6,328,204 |
| 2021-05-17 | 2021-05-13 | 8.830 | 684,934 | +2,259 | 5.30% | 6,047,699 |
| 2021-04-27 | 2021-04-23 | 9.527 | 682,675 | -322 | 5.29% | 6,503,628 |
| 2021-04-20 | 2021-04-16 | 9.666 | 682,997 | -646 | 5.29% | 6,601,916 |
| 2021-04-09 | 2021-04-07 | 9.511 | 683,643 | +3,228 | 5.29% | 6,502,260 |
| 2021-04-08 | 2021-04-01 | 9.527 | 680,415 | +205,609 | 5.27% | 6,482,098 |
| 2021-03-29 | 2021-03-25 | 9.124 | 474,806 | -323 | 3.68% | 4,332,096 |
| 2021-03-26 | 2021-03-24 | 9.139 | 475,129 | +3,551 | 3.68% | 4,342,403 |
| 2021-03-25 | 2021-03-23 | 9.124 | 471,578 | +323 | 3.65% | 4,302,644 |
| 2021-03-24 | 2021-03-22 | 9.279 | 471,255 | +17,430 | 3.65% | 4,372,697 |
| 2021-03-19 | 2021-03-17 | 8.938 | 453,825 | +1,936 | 3.51% | 4,056,307 |
| 2021-03-18 | 2021-03-16 | 8.644 | 451,889 | +323 | 3.50% | 3,906,003 |
| 2021-03-16 | 2021-03-12 | 8.861 | 451,566 | +14,848 | 3.50% | 4,001,141 |
| 2021-03-11 | 2021-03-09 | 8.675 | 436,718 | +323 | 3.38% | 3,788,399 |
| 2021-03-10 | 2021-03-08 | 8.830 | 436,395 | +9,360 | 3.38% | 3,853,197 |
| 2021-03-05 | 2021-03-03 | 9.062 | 427,035 | +12,911 | 3.31% | 3,869,777 |
| 2021-03-04 | 2021-03-02 | 9.062 | 414,124 | -1,614 | 3.21% | 3,752,778 |
| 2021-03-03 | 2021-03-01 | 9.062 | 415,738 | -322 | 3.22% | 3,767,404 |
| 2021-02-26 | 2021-02-24 | 9.263 | 416,060 | +23,885 | 3.22% | 3,854,107 |
| 2021-02-16 | 2021-02-09 | 9.449 | 392,175 | +646 | 3.04% | 3,705,752 |
| 2021-02-10 | 2021-02-08 | 9.620 | 391,529 | +96,833 | 3.03% | 3,766,363 |
| 2021-02-08 | 2021-02-04 | 9.387 | 294,696 | -323 | 2.28% | 2,766,390 |
| 2021-01-29 | 2021-01-27 | 9.449 | 295,019 | +646 | 2.29% | 2,787,702 |
| 2021-01-28 | 2021-01-26 | 9.604 | 294,373 | -323 | 2.28% | 2,827,198 |
| 2021-01-27 | 2021-01-25 | 9.604 | 294,696 | -323 | 2.28% | 2,830,300 |
| 2021-01-26 | 2021-01-22 | 9.527 | 295,019 | +323 | 2.29% | 2,810,552 |
| 2021-01-25 | 2021-01-21 | 9.527 | 294,696 | +275,329 | 2.28% | 2,807,475 |
| 2021-01-22 | 2021-01-20 | 9.604 | 19,367 | -322 | 0.15% | 186,003 |
| 2021-01-21 | 2021-01-19 | 9.573 | 19,689 | +3,550 | 0.15% | 188,486 |
| 2021-01-20 | 2021-01-18 | 9.620 | 16,139 | +5,810 | 0.13% | 155,251 |
| 2021-01-19 | 2021-01-15 | 9.620 | 10,329 | -645 | 0.08% | 99,361 |
| 2021-01-18 | 2021-01-14 | 9.867 | 10,974 | -323 | 0.08% | 108,286 |
| 2021-01-15 | 2021-01-13 | 9.651 | 11,297 | -323 | 0.09% | 109,023 |
| 2021-01-13 | 2021-01-11 | 9.604 | 11,620 | -646 | 0.09% | 111,600 |
| 2021-01-12 | 2021-01-08 | 9.666 | 12,266 | -322 | 0.10% | 118,564 |
| 2021-01-11 | 2021-01-07 | 9.852 | 12,588 | -969 | 0.10% | 124,017 |
| 2021-01-08 | 2021-01-06 | 9.836 | 13,557 | -44,866 | 0.11% | 133,353 |
| 2021-01-07 | 2021-01-05 | 10.487 | 58,423 | -4,841 | 0.45% | 612,688 |
| 2021-01-06 | 2021-01-04 | 9.728 | 63,264 | +40,024 | 0.49% | 615,436 |
| 2021-01-05 | 2020-12-31 | 9.511 | 23,240 | 0.18% | 221,040 |
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