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 | 5.800 | 169,600 | +0 | 0.10% | 983,680 |
| 2025-10-13 | 2025-10-09 | 5.810 | 169,600 | +0 | 0.10% | 985,376 |
| 2025-10-10 | 2025-10-08 | 6.080 | 169,600 | +63,800 | 0.10% | 1,031,168 |
| 2025-10-08 | 2025-10-03 | 4.470 | 105,800 | -800 | 0.06% | 472,926 |
| 2025-10-06 | 2025-10-02 | 4.270 | 106,600 | +10,000 | 0.06% | 455,182 |
| 2025-10-02 | 2025-09-29 | 4.520 | 96,600 | +15,800 | 0.06% | 436,632 |
| 2025-09-30 | 2025-09-26 | 4.420 | 80,800 | +5,000 | 0.05% | 357,136 |
| 2025-09-29 | 2025-09-25 | 5.190 | 75,800 | +6,200 | 0.04% | 393,402 |
| 2025-09-10 | 2025-09-08 | 4.490 | 69,600 | +800 | 0.04% | 312,504 |
| 2025-08-28 | 2025-08-26 | 4.520 | 68,800 | +1,200 | 0.04% | 310,976 |
| 2025-08-12 | 2025-08-08 | 5.410 | 67,600 | +2,400 | 0.04% | 365,716 |
| 2025-08-11 | 2025-08-07 | 5.320 | 65,200 | +1,600 | 0.04% | 346,864 |
| 2025-08-05 | 2025-08-01 | 6.510 | 63,600 | -7,600 | 0.04% | 414,036 |
| 2025-08-04 | 2025-07-31 | 5.030 | 71,200 | +7,600 | 0.04% | 358,136 |
| 2025-08-01 | 2025-07-30 | 3.790 | 63,600 | +600 | 0.04% | 241,044 |
| 2025-07-30 | 2025-07-28 | 3.600 | 63,000 | +600 | 0.04% | 226,800 |
| 2025-07-22 | 2025-07-18 | 3.100 | 62,400 | -600 | 0.04% | 193,440 |
| 2025-07-11 | 2025-07-09 | 2.620 | 63,000 | +600 | 0.04% | 165,060 |
| 2025-06-05 | 2025-06-03 | 2.583 | 62,400 | +2,496 | 0.04% | 161,200 |
| 2024-12-13 | 2024-12-11 | 2.073 | 59,904 | +4,800 | 0.04% | 124,176 |
| 2024-08-26 | 2024-08-22 | 2.594 | 55,104 | -960 | 0.03% | 142,926 |
| 2024-07-24 | 2024-07-22 | 2.781 | 56,064 | +576 | 0.03% | 155,928 |
| 2024-06-11 | 2024-06-06 | 2.469 | 55,488 | +3,264 | 0.03% | 136,986 |
| 2024-05-22 | 2024-05-20 | 2.719 | 52,224 | +1,920 | 0.03% | 141,984 |
| 2024-02-06 | 2024-02-02 | 5.594 | 50,304 | +192 | 0.03% | 281,388 |
| 2024-01-26 | 2024-01-24 | 4.583 | 50,112 | +576 | 0.03% | 229,680 |
| 2023-12-20 | 2023-12-18 | 3.958 | 49,536 | -1,920 | 0.03% | 196,080 |
| 2023-12-08 | 2023-12-06 | 2.552 | 51,456 | -192 | 0.03% | 131,320 |
| 2023-11-13 | 2023-11-09 | 2.927 | 51,648 | +576 | 0.03% | 151,178 |
| 2023-11-08 | 2023-11-06 | 2.708 | 51,072 | +3,840 | 0.03% | 138,320 |
| 2023-11-07 | 2023-11-03 | 2.938 | 47,232 | +13,440 | 0.03% | 138,744 |
| 2023-11-01 | 2023-10-30 | 3.229 | 33,792 | +1,920 | 0.02% | 109,120 |
| 2023-10-25 | 2023-10-20 | 3.646 | 31,872 | +768 | 0.02% | 116,200 |
| 2023-10-20 | 2023-10-18 | 3.885 | 31,104 | +960 | 0.02% | 120,852 |
| 2023-10-19 | 2023-10-17 | 4.021 | 30,144 | +7,296 | 0.02% | 121,204 |
| 2023-10-18 | 2023-10-16 | 4.115 | 22,848 | -4,032 | 0.01% | 94,010 |
| 2023-08-31 | 2023-08-29 | 7.479 | 26,880 | +1,344 | 0.02% | 201,040 |
| 2023-08-30 | 2023-08-28 | 7.740 | 25,536 | +192 | 0.02% | 197,638 |
| 2023-08-03 | 2023-08-01 | 8.854 | 25,344 | +384 | 0.02% | 224,400 |
| 2023-03-23 | 2023-03-21 | 10.688 | 24,960 | -192 | 0.01% | 266,760 |
| 2023-03-01 | 2023-02-27 | 13.208 | 25,152 | -192 | 0.02% | 332,216 |
| 2022-12-22 | 2022-12-20 | 13.479 | 25,344 | -1,920 | 0.02% | 341,616 |
| 2022-12-21 | 2022-12-19 | 13.479 | 27,264 | -1,344 | 0.02% | 367,496 |
| 2022-12-19 | 2022-12-15 | 13.021 | 28,608 | -192 | 0.02% | 372,500 |
| 2022-12-16 | 2022-12-14 | 12.688 | 28,800 | -192 | 0.02% | 365,400 |
| 2022-12-14 | 2022-12-12 | 11.750 | 28,992 | -192 | 0.02% | 340,656 |
| 2022-10-13 | 2022-10-11 | 9.250 | 29,184 | -768 | 0.02% | 269,952 |
| 2022-08-31 | 2022-08-29 | 7.604 | 29,952 | -192 | 0.02% | 227,760 |
| 2022-08-12 | 2022-08-10 | 10.083 | 30,144 | -4,032 | 0.02% | 303,952 |
| 2022-08-11 | 2022-08-09 | 10.083 | 34,176 | +192 | 0.02% | 344,608 |
| 2022-08-02 | 2022-07-29 | 9.771 | 33,984 | -192 | 0.02% | 332,052 |
| 2022-08-01 | 2022-07-28 | 8.823 | 34,176 | +576 | 0.02% | 301,532 |
| 2022-07-29 | 2022-07-27 | 10.521 | 33,600 | +4,416 | 0.02% | 353,500 |
| 2022-07-28 | 2022-07-26 | 11.917 | 29,184 | +768 | 0.02% | 347,776 |
| 2022-07-25 | 2022-07-21 | 13.375 | 28,416 | -192 | 0.02% | 380,064 |
| 2022-07-21 | 2022-07-19 | 13.375 | 28,608 | -1,728 | 0.02% | 382,632 |
| 2022-07-20 | 2022-07-18 | 13.438 | 30,336 | -192 | 0.02% | 407,640 |
| 2022-07-12 | 2022-07-08 | 13.750 | 30,528 | -192 | 0.02% | 419,760 |
| 2022-07-11 | 2022-07-07 | 15.583 | 30,720 | -2,880 | 0.02% | 478,720 |
| 2022-07-08 | 2022-07-06 | 13.354 | 33,600 | -1,344 | 0.02% | 448,700 |
| 2022-07-07 | 2022-07-05 | 13.375 | 34,944 | -5,184 | 0.02% | 467,376 |
| 2022-07-06 | 2022-07-04 | 13.375 | 40,128 | -1,152 | 0.02% | 536,712 |
| 2022-07-05 | 2022-06-30 | 13.375 | 41,280 | 0.02% | 552,120 |
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