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 | 3.980 | 10,500 | +0 | 0.00% | 41,790 |
| 2025-10-13 | 2025-10-09 | 4.080 | 10,500 | +0 | 0.00% | 42,840 |
| 2025-10-10 | 2025-10-08 | 4.100 | 10,500 | +0 | 0.00% | 43,050 |
| 2025-10-09 | 2025-10-06 | 4.110 | 10,500 | +0 | 0.00% | 43,155 |
| 2025-10-08 | 2025-10-03 | 4.190 | 10,500 | +0 | 0.00% | 43,995 |
| 2025-10-06 | 2025-10-02 | 4.010 | 10,500 | +0 | 0.00% | 42,105 |
| 2025-10-03 | 2025-09-30 | 4.120 | 10,500 | +0 | 0.00% | 43,260 |
| 2025-10-02 | 2025-09-29 | 4.360 | 10,500 | +0 | 0.00% | 45,780 |
| 2025-09-30 | 2025-09-26 | 4.340 | 10,500 | +0 | 0.00% | 45,570 |
| 2025-09-29 | 2025-09-25 | 4.500 | 10,500 | +0 | 0.00% | 47,250 |
| 2025-09-26 | 2025-09-24 | 4.500 | 10,500 | +0 | 0.00% | 47,250 |
| 2025-09-25 | 2025-09-23 | 4.510 | 10,500 | +0 | 0.00% | 47,355 |
| 2025-09-24 | 2025-09-22 | 4.520 | 10,500 | +0 | 0.00% | 47,460 |
| 2025-09-23 | 2025-09-19 | 4.520 | 10,500 | +0 | 0.00% | 47,460 |
| 2025-09-22 | 2025-09-18 | 4.510 | 10,500 | +0 | 0.00% | 47,355 |
| 2025-09-19 | 2025-09-17 | 4.550 | 10,500 | +2,000 | 0.00% | 47,775 |
| 2025-07-14 | 2025-07-10 | 3.870 | 8,500 | +1,500 | 0.00% | 32,895 |
| 2025-06-26 | 2025-06-24 | 3.600 | 7,000 | -12,400 | 0.00% | 25,200 |
| 2025-06-24 | 2025-06-20 | 2.770 | 19,400 | -5,400 | 0.01% | 53,738 |
| 2025-06-13 | 2025-06-11 | 2.520 | 24,800 | -100 | 0.01% | 62,496 |
| 2025-06-06 | 2025-06-04 | 2.480 | 24,900 | -25,300 | 0.01% | 61,752 |
| 2025-05-20 | 2025-05-16 | 2.370 | 50,200 | -8,000 | 0.01% | 118,974 |
| 2025-05-13 | 2025-05-09 | 2.420 | 58,200 | +15,000 | 0.02% | 140,844 |
| 2025-04-15 | 2025-04-11 | 2.500 | 43,200 | +36,100 | 0.01% | 108,000 |
| 2024-11-13 | 2024-11-11 | 3.300 | 7,100 | -8,100 | 0.00% | 23,430 |
| 2024-11-04 | 2024-10-31 | 3.490 | 15,200 | +1,100 | 0.00% | 53,048 |
| 2024-10-24 | 2024-10-22 | 3.890 | 14,100 | +7,000 | 0.00% | 54,849 |
| 2024-10-10 | 2024-10-08 | 4.700 | 7,100 | +1,000 | 0.00% | 33,370 |
| 2024-08-22 | 2024-08-20 | 4.120 | 6,100 | -4,600 | 0.00% | 25,132 |
| 2024-08-21 | 2024-08-19 | 4.210 | 10,700 | +4,600 | 0.00% | 45,047 |
| 2024-07-03 | 2024-06-28 | 6.479 | 6,100 | -100 | 0.00% | 39,519 |
| 2024-07-02 | 2024-06-27 | 6.531 | 6,200 | +238 | 0.00% | 40,490 |
| 2024-06-17 | 2024-06-13 | 7.175 | 5,962 | -1,923 | 0.00% | 42,779 |
| 2024-05-28 | 2024-05-24 | 8.756 | 7,885 | -1,924 | 0.00% | 69,041 |
| 2024-05-17 | 2024-05-14 | 9.546 | 9,809 | +962 | 0.00% | 93,639 |
| 2024-04-29 | 2024-04-25 | 8.995 | 8,847 | -1,923 | 0.00% | 79,580 |
| 2024-04-26 | 2024-04-24 | 8.558 | 10,770 | +961 | 0.00% | 92,174 |
| 2024-04-25 | 2024-04-23 | 8.174 | 9,809 | +962 | 0.00% | 80,175 |
| 2024-04-24 | 2024-04-22 | 8.257 | 8,847 | +962 | 0.00% | 73,048 |
| 2024-04-23 | 2024-04-19 | 8.080 | 7,885 | +961 | 0.00% | 63,711 |
| 2024-04-22 | 2024-04-18 | 7.622 | 6,924 | -2,981 | 0.00% | 52,778 |
| 2024-04-15 | 2024-04-11 | 8.683 | 9,905 | -192 | 0.00% | 86,007 |
| 2024-04-12 | 2024-04-10 | 8.486 | 10,097 | -6,635 | 0.00% | 85,679 |
| 2024-04-11 | 2024-04-09 | 7.643 | 16,732 | +7,597 | 0.00% | 127,887 |
| 2024-04-10 | 2024-04-08 | 7.404 | 9,135 | -962 | 0.00% | 67,636 |
| 2024-03-26 | 2024-03-22 | 8.974 | 10,097 | +3,173 | 0.00% | 90,614 |
| 2024-03-25 | 2024-03-21 | 7.591 | 6,924 | +481 | 0.00% | 52,562 |
| 2024-03-22 | 2024-03-20 | 7.030 | 6,443 | +481 | 0.00% | 45,293 |
| 2023-11-27 | 2023-11-23 | 9.110 | 5,962 | +3,269 | 0.00% | 54,311 |
| 2023-11-08 | 2023-11-06 | 10.316 | 2,693 | -96 | 0.00% | 27,780 |
| 2023-10-31 | 2023-10-27 | 9.889 | 2,789 | -192 | 0.00% | 27,582 |
| 2023-09-11 | 2023-09-06 | 9.941 | 2,981 | -96 | 0.00% | 29,635 |
| 2023-08-02 | 2023-07-31 | 10.669 | 3,077 | -96 | 0.00% | 32,830 |
| 2023-07-26 | 2023-07-24 | 9.983 | 3,173 | +192 | 0.00% | 31,676 |
| 2023-07-24 | 2023-07-20 | 10.441 | 2,981 | -96 | 0.00% | 31,123 |
| 2023-04-21 | 2023-04-19 | 14.621 | 3,077 | -193 | 0.00% | 44,989 |
| 2023-04-18 | 2023-04-14 | 14.351 | 3,270 | +193 | 0.00% | 46,927 |
| 2023-04-17 | 2023-04-13 | 15.806 | 3,077 | -193 | 0.00% | 48,637 |
| 2023-04-06 | 2023-04-03 | 14.288 | 3,270 | +193 | 0.00% | 46,722 |
| 2023-04-04 | 2023-03-31 | 15.598 | 3,077 | -385 | 0.00% | 47,997 |
| 2023-03-30 | 2023-03-28 | 14.330 | 3,462 | +385 | 0.00% | 49,610 |
| 2023-03-20 | 2023-03-16 | 15.307 | 3,077 | -193 | 0.00% | 47,101 |
| 2023-03-09 | 2023-03-07 | 17.949 | 3,270 | +193 | 0.00% | 58,692 |
| 2023-03-06 | 2023-03-02 | 18.219 | 3,077 | -289 | 0.00% | 56,060 |
| 2023-03-03 | 2023-03-01 | 17.158 | 3,366 | -192 | 0.00% | 57,755 |
| 2023-02-27 | 2023-02-23 | 17.158 | 3,558 | +192 | 0.00% | 61,049 |
| 2023-02-22 | 2023-02-20 | 19.758 | 3,366 | -2,211 | 0.00% | 66,506 |
| 2023-02-16 | 2023-02-14 | 18.822 | 5,577 | +1,538 | 0.00% | 104,971 |
| 2023-02-15 | 2023-02-13 | 21.006 | 4,039 | +1,250 | 0.00% | 84,843 |
| 2023-01-31 | 2023-01-27 | 33.277 | 2,789 | -192 | 0.00% | 92,809 |
| 2023-01-30 | 2023-01-26 | 32.029 | 2,981 | -192 | 0.00% | 95,478 |
| 2023-01-17 | 2023-01-13 | 29.221 | 3,173 | -97 | 0.00% | 92,719 |
| 2023-01-16 | 2023-01-12 | 29.689 | 3,270 | -961 | 0.00% | 97,083 |
| 2023-01-13 | 2023-01-11 | 23.918 | 4,231 | -385 | 0.00% | 101,196 |
| 2022-12-15 | 2022-12-13 | 19.238 | 4,616 | -96 | 0.00% | 88,803 |
| 2022-12-06 | 2022-12-02 | 21.838 | 4,712 | -192 | 0.00% | 102,900 |
| 2022-09-05 | 2022-09-01 | 27.765 | 4,904 | -1,635 | 0.00% | 136,161 |
| 2022-09-02 | 2022-08-31 | 28.493 | 6,539 | -1,058 | 0.00% | 186,317 |
| 2022-08-31 | 2022-08-29 | 24.438 | 7,597 | +673 | 0.00% | 185,653 |
| 2022-08-30 | 2022-08-26 | 24.750 | 6,924 | +1,154 | 0.00% | 171,366 |
| 2022-08-29 | 2022-08-25 | 28.129 | 5,770 | +96 | 0.00% | 162,306 |
| 2022-08-25 | 2022-08-23 | 28.857 | 5,674 | -4,808 | 0.00% | 163,736 |
| 2022-08-22 | 2022-08-18 | 28.857 | 10,482 | +96 | 0.00% | 302,481 |
| 2022-08-18 | 2022-08-16 | 28.857 | 10,386 | -288 | 0.00% | 299,711 |
| 2022-08-17 | 2022-08-15 | 29.221 | 10,674 | -96 | 0.00% | 311,907 |
| 2022-08-16 | 2022-08-12 | 30.157 | 10,770 | -24,810 | 0.00% | 324,792 |
| 2022-08-15 | 2022-08-11 | 27.869 | 35,580 | -97 | 0.01% | 991,590 |
| 2022-08-12 | 2022-08-10 | 28.077 | 35,677 | 0.01% | 1,001,714 |
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