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 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-10-13 | 2025-10-09 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-10-10 | 2025-10-08 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-10-09 | 2025-10-06 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-10-08 | 2025-10-03 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-10-06 | 2025-10-02 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-10-03 | 2025-09-30 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-10-02 | 2025-09-29 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-09-30 | 2025-09-26 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-09-29 | 2025-09-25 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-09-26 | 2025-09-24 | 7.100 | 200 | +0 | 0.00% | 1,420 |
| 2025-09-25 | 2025-09-23 | 7.100 | 200 | +0 | 0.00% | 1,420 |
| 2025-09-24 | 2025-09-22 | 7.100 | 200 | +0 | 0.00% | 1,420 |
| 2025-09-23 | 2025-09-19 | 7.180 | 200 | +0 | 0.00% | 1,436 |
| 2025-09-22 | 2025-09-18 | 7.200 | 200 | +0 | 0.00% | 1,440 |
| 2025-09-19 | 2025-09-17 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-09-18 | 2025-09-16 | 7.700 | 200 | +0 | 0.00% | 1,540 |
| 2025-09-17 | 2025-09-15 | 7.700 | 200 | +0 | 0.00% | 1,540 |
| 2025-09-16 | 2025-09-12 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-15 | 2025-09-11 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-12 | 2025-09-10 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-11 | 2025-09-09 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-10 | 2025-09-08 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-09 | 2025-09-05 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-08 | 2025-09-04 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-05 | 2025-09-03 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-04 | 2025-09-02 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-03 | 2025-09-01 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-02 | 2025-08-29 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-09-01 | 2025-08-28 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-08-29 | 2025-08-27 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-08-28 | 2025-08-26 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-08-27 | 2025-08-25 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-08-26 | 2025-08-22 | 7.660 | 200 | +0 | 0.00% | 1,532 |
| 2025-08-25 | 2025-08-21 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-22 | 2025-08-20 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-21 | 2025-08-19 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-20 | 2025-08-18 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-19 | 2025-08-15 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-18 | 2025-08-14 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-15 | 2025-08-13 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-14 | 2025-08-12 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-13 | 2025-08-11 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-08-12 | 2025-08-08 | 7.690 | 200 | +0 | 0.00% | 1,538 |
| 2025-08-11 | 2025-08-07 | 7.690 | 200 | +0 | 0.00% | 1,538 |
| 2025-08-08 | 2025-08-06 | 7.690 | 200 | +0 | 0.00% | 1,538 |
| 2025-08-07 | 2025-08-05 | 7.690 | 200 | +0 | 0.00% | 1,538 |
| 2025-08-06 | 2025-08-04 | 7.690 | 200 | +0 | 0.00% | 1,538 |
| 2025-08-05 | 2025-08-01 | 7.690 | 200 | +0 | 0.00% | 1,538 |
| 2025-08-04 | 2025-07-31 | 7.760 | 200 | +0 | 0.00% | 1,552 |
| 2025-08-01 | 2025-07-30 | 7.760 | 200 | +0 | 0.00% | 1,552 |
| 2025-07-31 | 2025-07-29 | 7.760 | 200 | +0 | 0.00% | 1,552 |
| 2025-07-30 | 2025-07-28 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-07-29 | 2025-07-25 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-07-28 | 2025-07-24 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-07-25 | 2025-07-23 | 7.780 | 200 | +0 | 0.00% | 1,556 |
| 2025-07-24 | 2025-07-22 | 7.790 | 200 | +0 | 0.00% | 1,558 |
| 2025-07-23 | 2025-07-21 | 7.800 | 200 | +0 | 0.00% | 1,560 |
| 2025-07-22 | 2025-07-18 | 7.800 | 200 | +0 | 0.00% | 1,560 |
| 2025-07-21 | 2025-07-17 | 7.800 | 200 | +0 | 0.00% | 1,560 |
| 2025-07-18 | 2025-07-16 | 7.820 | 200 | +0 | 0.00% | 1,564 |
| 2025-07-17 | 2025-07-15 | 7.850 | 200 | +0 | 0.00% | 1,570 |
| 2025-07-16 | 2025-07-14 | 7.850 | 200 | +0 | 0.00% | 1,570 |
| 2025-07-15 | 2025-07-11 | 7.850 | 200 | +0 | 0.00% | 1,570 |
| 2025-07-14 | 2025-07-10 | 7.500 | 200 | +0 | 0.00% | 1,500 |
| 2025-07-11 | 2025-07-09 | 7.000 | 200 | +0 | 0.00% | 1,400 |
| 2025-07-10 | 2025-07-08 | 7.000 | 200 | +0 | 0.00% | 1,400 |
| 2025-07-09 | 2025-07-07 | 7.000 | 200 | +0 | 0.00% | 1,400 |
| 2025-07-08 | 2025-07-04 | 7.000 | 200 | +0 | 0.00% | 1,400 |
| 2025-07-07 | 2025-07-03 | 7.000 | 200 | +0 | 0.00% | 1,400 |
| 2025-07-04 | 2025-07-02 | 7.000 | 200 | +0 | 0.00% | 1,400 |
| 2025-07-03 | 2025-06-30 | 7.000 | 200 | +0 | 0.00% | 1,400 |
| 2025-07-02 | 2025-06-27 | 7.000 | 200 | +0 | 0.00% | 1,400 |
| 2025-06-30 | 2025-06-26 | 7.000 | 200 | +0 | 0.00% | 1,400 |
| 2025-06-27 | 2025-06-25 | 7.000 | 200 | +0 | 0.00% | 1,400 |
| 2025-06-26 | 2025-06-24 | 7.000 | 200 | +0 | 0.00% | 1,400 |
| 2025-06-25 | 2025-06-23 | 6.600 | 200 | +0 | 0.00% | 1,320 |
| 2025-06-24 | 2025-06-20 | 6.600 | 200 | +0 | 0.00% | 1,320 |
| 2025-06-23 | 2025-06-19 | 6.600 | 200 | +0 | 0.00% | 1,320 |
| 2025-06-20 | 2025-06-18 | 6.600 | 200 | +0 | 0.00% | 1,320 |
| 2025-06-19 | 2025-06-17 | 6.760 | 200 | +0 | 0.00% | 1,352 |
| 2025-06-18 | 2025-06-16 | 6.760 | 200 | +0 | 0.00% | 1,352 |
| 2025-06-17 | 2025-06-13 | 6.760 | 200 | +0 | 0.00% | 1,352 |
| 2025-06-16 | 2025-06-12 | 6.780 | 200 | +0 | 0.00% | 1,356 |
| 2025-06-13 | 2025-06-11 | 6.933 | 200 | +0 | 0.00% | 1,387 |
| 2025-06-12 | 2025-06-10 | 7.003 | 200 | +1 | 0.00% | 1,401 |
| 2025-06-11 | 2025-06-09 | 7.023 | 199 | +0 | 0.00% | 1,398 |
| 2025-06-10 | 2025-06-06 | 7.023 | 199 | +0 | 0.00% | 1,398 |
| 2025-06-09 | 2025-06-05 | 7.033 | 199 | +0 | 0.00% | 1,400 |
| 2025-06-06 | 2025-06-04 | 7.033 | 199 | -597 | 0.00% | 1,400 |
| 2025-03-21 | 2025-03-19 | 7.646 | 796 | +597 | 0.00% | 6,086 |
| 2024-10-25 | 2024-10-23 | 7.876 | 199 | +1 | 0.00% | 1,567 |
| 2024-06-21 | 2024-06-19 | 5.587 | 198 | +1 | 0.00% | 1,106 |
| 2023-06-13 | 2023-06-09 | 8.144 | 197 | +4 | 0.00% | 1,604 |
| 2022-10-31 | 2022-10-27 | 8.579 | 193 | -193 | 0.00% | 1,656 |
| 2022-10-07 | 2022-10-05 | 9.222 | 386 | -193 | 0.00% | 3,560 |
| 2022-06-01 | 2022-05-30 | 10.165 | 579 | -965 | 0.00% | 5,885 |
| 2022-05-31 | 2022-05-27 | 11.315 | 1,544 | -772 | 0.01% | 17,470 |
| 2022-05-23 | 2022-05-19 | 12.330 | 2,316 | +1,544 | 0.01% | 28,557 |
| 2022-05-16 | 2022-05-12 | 11.812 | 772 | -579 | 0.00% | 9,119 |
| 2022-05-11 | 2022-05-06 | 11.812 | 1,351 | -965 | 0.01% | 15,958 |
| 2022-05-10 | 2022-05-05 | 12.310 | 2,316 | -193 | 0.01% | 28,509 |
| 2022-05-06 | 2022-05-04 | 12.330 | 2,509 | -386 | 0.02% | 30,937 |
| 2022-05-05 | 2022-05-03 | 12.330 | 2,895 | -386 | 0.02% | 35,696 |
| 2022-05-04 | 2022-04-29 | 12.330 | 3,281 | 0.02% | 40,456 |
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