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 | 63.100 | 100 | +0 | 0.00% | 6,310 |
| 2025-10-13 | 2025-10-09 | 65.820 | 100 | +0 | 0.00% | 6,582 |
| 2025-10-10 | 2025-10-08 | 64.660 | 100 | +0 | 0.00% | 6,466 |
| 2025-10-09 | 2025-10-06 | 65.580 | 100 | +100 | 0.00% | 6,558 |
| 2025-09-30 | 2025-09-26 | 63.080 | 0 | -350 | ||
| 2025-09-16 | 2025-09-12 | 59.500 | 350 | +350 | 0.01% | 20,825 |
| 2025-02-11 | 2025-02-07 | 52.000 | 0 | -450 | ||
| 2025-02-07 | 2025-02-05 | 49.580 | 450 | +450 | 0.02% | 22,311 |
| 2024-11-15 | 2024-11-13 | 52.460 | 0 | -1,000 | ||
| 2024-11-07 | 2024-11-05 | 50.260 | 1,000 | +1,000 | 0.04% | 50,260 |
| 2022-12-16 | 2022-12-14 | 45.220 | 0 | -150 | ||
| 2022-03-21 | 2022-03-17 | 53.920 | 150 | +100 | 0.00% | 8,088 |
| 2022-03-03 | 2022-03-01 | 59.840 | 50 | -150 | 0.00% | 2,992 |
| 2022-01-19 | 2022-01-17 | 63.300 | 200 | +50 | 0.00% | 12,660 |
| 2021-09-07 | 2021-09-03 | 62.980 | 150 | +150 | 0.00% | 9,447 |
| 2021-02-24 | 2021-02-22 | 66.400 | 0 | -1,100 | ||
| 2021-02-08 | 2021-02-04 | 64.320 | 1,100 | -150 | 0.02% | 70,752 |
| 2021-02-04 | 2021-02-02 | 66.940 | 1,250 | +100 | 0.02% | 83,675 |
| 2021-01-27 | 2021-01-25 | 68.720 | 1,150 | +200 | 0.02% | 79,028 |
| 2021-01-26 | 2021-01-22 | 68.100 | 950 | -100 | 0.01% | 64,695 |
| 2021-01-21 | 2021-01-19 | 65.380 | 1,050 | +300 | 0.02% | 68,649 |
| 2021-01-19 | 2021-01-15 | 63.580 | 750 | +200 | 0.01% | 47,685 |
| 2021-01-15 | 2021-01-13 | 65.380 | 550 | +100 | 0.01% | 35,959 |
| 2021-01-14 | 2021-01-12 | 67.200 | 450 | -800 | 0.01% | 30,240 |
| 2021-01-13 | 2021-01-11 | 62.820 | 1,250 | +1,250 | 0.02% | 78,525 |
| 2020-12-01 | 2020-11-27 | 58.120 | 0 | -1,000 | ||
| 2020-11-25 | 2020-11-23 | 61.000 | 1,000 | +1,000 | 0.02% | 61,000 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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