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 | 9.430 | 180,200 | +0 | 0.12% | 1,699,286 |
| 2025-10-13 | 2025-10-09 | 9.470 | 180,200 | +0 | 0.12% | 1,706,494 |
| 2025-10-10 | 2025-10-08 | 9.850 | 180,200 | +400 | 0.12% | 1,774,970 |
| 2025-09-16 | 2025-09-12 | 9.220 | 179,800 | -1,800 | 0.12% | 1,657,756 |
| 2025-09-12 | 2025-09-10 | 8.850 | 181,600 | +800 | 0.12% | 1,607,160 |
| 2025-09-08 | 2025-09-04 | 8.370 | 180,800 | +1,000 | 0.12% | 1,513,296 |
| 2025-09-05 | 2025-09-03 | 8.220 | 179,800 | +21,500 | 0.12% | 1,477,956 |
| 2025-09-04 | 2025-09-02 | 8.390 | 158,300 | +2,500 | 0.11% | 1,328,137 |
| 2025-09-03 | 2025-09-01 | 8.590 | 155,800 | +500 | 0.11% | 1,338,322 |
| 2025-09-02 | 2025-08-29 | 7.890 | 155,300 | -1,200 | 0.11% | 1,225,317 |
| 2025-08-05 | 2025-08-01 | 7.380 | 156,500 | +1,000 | 0.11% | 1,154,970 |
| 2025-07-24 | 2025-07-22 | 7.930 | 155,500 | -1,200 | 0.11% | 1,233,115 |
| 2025-07-11 | 2025-07-09 | 6.470 | 156,700 | +100 | 0.11% | 1,013,849 |
| 2025-06-24 | 2025-06-20 | 6.994 | 156,600 | +4,200 | 0.11% | 1,095,277 |
| 2025-06-23 | 2025-06-19 | 6.984 | 152,400 | +6,844 | 0.10% | 1,064,306 |
| 2025-06-19 | 2025-06-17 | 6.596 | 145,556 | +9,551 | 0.10% | 960,122 |
| 2025-06-16 | 2025-06-12 | 6.837 | 136,005 | +1,051 | 0.10% | 929,873 |
| 2025-06-13 | 2025-06-11 | 6.450 | 134,954 | +191 | 0.10% | 870,407 |
| 2025-06-12 | 2025-06-10 | 6.293 | 134,763 | +2,483 | 0.10% | 848,010 |
| 2025-05-23 | 2025-05-21 | 6.334 | 132,280 | -573 | 0.09% | 837,925 |
| 2025-05-22 | 2025-05-20 | 6.314 | 132,853 | +573 | 0.09% | 838,773 |
| 2025-04-25 | 2025-04-23 | 5.549 | 132,280 | -955 | 0.09% | 734,050 |
| 2025-04-22 | 2025-04-16 | 5.434 | 133,235 | +573 | 0.09% | 724,005 |
| 2025-04-10 | 2025-04-08 | 5.476 | 132,662 | +191 | 0.09% | 726,447 |
| 2025-03-28 | 2025-03-26 | 6.387 | 132,471 | +22,922 | 0.09% | 846,070 |
| 2025-03-27 | 2025-03-25 | 6.345 | 109,549 | +20,153 | 0.08% | 695,083 |
| 2025-03-24 | 2025-03-20 | 6.230 | 89,396 | +955 | 0.06% | 556,917 |
| 2025-03-19 | 2025-03-17 | 6.136 | 88,441 | -2,579 | 0.06% | 542,634 |
| 2025-02-28 | 2025-02-26 | 9.182 | 91,020 | -3,247 | 0.06% | 835,780 |
| 2025-02-27 | 2025-02-25 | 9.130 | 94,267 | -6,113 | 0.07% | 860,661 |
| 2025-02-26 | 2025-02-24 | 9.193 | 100,380 | +9,360 | 0.07% | 922,779 |
| 2025-02-24 | 2025-02-20 | 9.737 | 91,020 | -573 | 0.06% | 886,289 |
| 2025-02-13 | 2025-02-11 | 9.978 | 91,593 | +477 | 0.06% | 913,926 |
| 2025-02-12 | 2025-02-10 | 10.292 | 91,116 | +96 | 0.06% | 937,786 |
| 2025-02-11 | 2025-02-07 | 9.476 | 91,020 | -96 | 0.06% | 862,464 |
| 2024-12-11 | 2024-12-09 | 11.036 | 91,116 | +2,579 | 0.06% | 1,005,521 |
| 2024-12-09 | 2024-12-05 | 10.910 | 88,537 | -2,006 | 0.06% | 965,936 |
| 2024-12-06 | 2024-12-04 | 10.889 | 90,543 | -477 | 0.06% | 985,925 |
| 2024-12-03 | 2024-11-29 | 11.245 | 91,020 | +2,006 | 0.06% | 1,023,521 |
| 2024-12-02 | 2024-11-28 | 11.245 | 89,014 | -4,585 | 0.06% | 1,000,964 |
| 2024-11-29 | 2024-11-27 | 11.685 | 93,599 | +287 | 0.07% | 1,093,682 |
| 2024-11-25 | 2024-11-21 | 10.722 | 93,312 | -382 | 0.07% | 1,000,445 |
| 2024-11-22 | 2024-11-20 | 11.182 | 93,694 | -955 | 0.07% | 1,047,705 |
| 2024-11-20 | 2024-11-18 | 11.287 | 94,649 | -1,720 | 0.07% | 1,068,293 |
| 2024-11-19 | 2024-11-15 | 11.643 | 96,369 | +478 | 0.07% | 1,122,013 |
| 2024-11-18 | 2024-11-14 | 11.308 | 95,891 | -9,455 | 0.07% | 1,084,320 |
| 2024-11-15 | 2024-11-13 | 11.538 | 105,346 | -12,990 | 0.07% | 1,215,501 |
| 2024-11-14 | 2024-11-12 | 12.250 | 118,336 | +12,226 | 0.08% | 1,449,635 |
| 2024-11-13 | 2024-11-11 | 11.308 | 106,110 | +477 | 0.08% | 1,199,875 |
| 2024-11-05 | 2024-11-01 | 11.015 | 105,633 | +4,776 | 0.07% | 1,163,513 |
| 2024-11-04 | 2024-10-31 | 11.538 | 100,857 | +2,960 | 0.07% | 1,163,706 |
| 2024-10-31 | 2024-10-29 | 11.957 | 97,897 | +96 | 0.07% | 1,170,554 |
| 2024-10-29 | 2024-10-25 | 11.119 | 97,801 | +9,360 | 0.07% | 1,087,486 |
| 2024-10-28 | 2024-10-24 | 11.852 | 88,441 | -19,102 | 0.06% | 1,048,228 |
| 2024-10-23 | 2024-10-21 | 9.392 | 107,543 | -96 | 0.08% | 1,010,021 |
| 2024-10-10 | 2024-10-08 | 12.313 | 107,639 | +4,680 | 0.08% | 1,325,357 |
| 2024-10-09 | 2024-10-07 | 13.674 | 102,959 | +15,664 | 0.07% | 1,407,872 |
| 2024-10-07 | 2024-10-03 | 10.135 | 87,295 | -382 | 0.06% | 884,750 |
| 2024-10-04 | 2024-10-02 | 10.910 | 87,677 | +1,337 | 0.06% | 956,553 |
| 2024-10-03 | 2024-09-30 | 10.722 | 86,340 | +477 | 0.06% | 925,695 |
| 2024-10-02 | 2024-09-27 | 10.952 | 85,863 | +14,900 | 0.06% | 940,359 |
| 2024-09-30 | 2024-09-26 | 10.324 | 70,963 | +2,674 | 0.05% | 732,596 |
| 2024-09-26 | 2024-09-24 | 9.549 | 68,289 | +1,242 | 0.05% | 652,081 |
| 2024-09-23 | 2024-09-19 | 9.957 | 67,047 | +5,062 | 0.05% | 667,599 |
| 2024-09-20 | 2024-09-17 | 10.439 | 61,985 | +95 | 0.04% | 647,050 |
| 2024-09-16 | 2024-09-12 | 10.198 | 61,890 | +764 | 0.04% | 631,154 |
| 2024-08-08 | 2024-08-06 | 11.538 | 61,126 | +955 | 0.04% | 705,283 |
| 2024-08-07 | 2024-08-05 | 11.287 | 60,171 | -117,667 | 0.04% | 679,144 |
| 2024-08-05 | 2024-08-01 | 12.857 | 177,838 | +34,670 | 0.13% | 2,286,540 |
| 2024-07-26 | 2024-07-24 | 11.894 | 143,168 | +47,755 | 0.10% | 1,702,864 |
| 2024-07-22 | 2024-07-18 | 13.507 | 95,413 | +1,241 | 0.07% | 1,288,704 |
| 2024-07-19 | 2024-07-17 | 13.297 | 94,172 | +36,198 | 0.07% | 1,252,222 |
| 2024-07-17 | 2024-07-15 | 12.795 | 57,974 | +96 | 0.04% | 741,755 |
| 2024-07-11 | 2024-07-09 | 11.496 | 57,878 | +11,079 | 0.04% | 665,383 |
| 2024-06-27 | 2024-06-25 | 12.920 | 46,799 | +3,247 | 0.03% | 604,655 |
| 2024-06-24 | 2024-06-20 | 15.791 | 43,552 | +3,471 | 0.03% | 687,747 |
| 2024-06-12 | 2024-06-07 | 15.973 | 40,081 | +440 | 0.03% | 640,231 |
| 2024-05-17 | 2024-05-14 | 22.731 | 39,641 | -4,395 | 0.03% | 901,096 |
| 2024-05-06 | 2024-05-02 | 23.892 | 44,036 | +88 | 0.03% | 1,052,103 |
| 2024-05-02 | 2024-04-29 | 22.117 | 43,948 | +176 | 0.03% | 972,001 |
| 2024-04-26 | 2024-04-24 | 20.433 | 43,772 | +88 | 0.03% | 894,404 |
| 2024-04-24 | 2024-04-22 | 20.024 | 43,684 | -88 | 0.03% | 874,714 |
| 2024-04-16 | 2024-04-12 | 19.933 | 43,772 | +88 | 0.03% | 872,492 |
| 2024-03-27 | 2024-03-25 | 23.266 | 43,684 | +5,010 | 0.03% | 1,016,358 |
| 2024-03-26 | 2024-03-22 | 22.185 | 38,674 | +17,843 | 0.03% | 857,995 |
| 2024-03-25 | 2024-03-21 | 22.982 | 20,831 | +19,073 | 0.02% | 478,732 |
| 2024-01-11 | 2024-01-09 | 40.275 | 1,758 | -88 | 0.00% | 70,803 |
| 2023-11-21 | 2023-11-17 | 43.176 | 1,846 | +88 | 0.00% | 79,703 |
| 2023-11-16 | 2023-11-14 | 43.176 | 1,758 | +88 | 0.00% | 75,903 |
| 2023-10-24 | 2023-10-19 | 45.508 | 1,670 | -88 | 0.00% | 75,999 |
| 2023-09-18 | 2023-09-14 | 42.380 | 1,758 | +88 | 0.00% | 74,503 |
| 2023-09-12 | 2023-09-07 | 53.700 | 1,670 | -88 | 0.00% | 89,679 |
| 2023-08-02 | 2023-07-31 | 45.963 | 1,758 | +88 | 0.00% | 80,804 |
| 2023-06-20 | 2023-06-16 | 47.556 | 1,670 | +88 | 0.00% | 79,419 |
| 2023-02-20 | 2023-02-16 | 60.014 | 1,582 | -88 | 0.00% | 94,942 |
| 2023-02-17 | 2023-02-15 | 60.128 | 1,670 | -176 | 0.00% | 100,414 |
| 2023-01-31 | 2023-01-27 | 56.885 | 1,846 | -879 | 0.00% | 105,011 |
| 2023-01-11 | 2023-01-09 | 52.790 | 2,725 | -88 | 0.00% | 143,852 |
| 2023-01-06 | 2023-01-04 | 58.649 | 2,813 | -2,724 | 0.00% | 164,979 |
| 2023-01-04 | 2022-12-30 | 58.649 | 5,537 | +2,549 | 0.00% | 324,739 |
| 2023-01-03 | 2022-12-29 | 59.047 | 2,988 | -879 | 0.00% | 176,433 |
| 2022-12-30 | 2022-12-28 | 58.478 | 3,867 | -4,659 | 0.00% | 226,135 |
| 2022-12-28 | 2022-12-22 | 58.478 | 8,526 | -88 | 0.01% | 498,585 |
| 2022-12-22 | 2022-12-20 | 59.445 | 8,614 | -88 | 0.01% | 512,062 |
| 2022-12-21 | 2022-12-19 | 58.478 | 8,702 | -791 | 0.01% | 508,878 |
| 2022-12-20 | 2022-12-16 | 58.535 | 9,493 | -176 | 0.01% | 555,674 |
| 2022-12-19 | 2022-12-15 | 58.478 | 9,669 | -439 | 0.01% | 565,426 |
| 2022-12-16 | 2022-12-14 | 58.478 | 10,108 | -967 | 0.01% | 591,098 |
| 2022-12-15 | 2022-12-13 | 58.478 | 11,075 | -2,021 | 0.01% | 647,646 |
| 2022-12-14 | 2022-12-12 | 58.478 | 13,096 | 0.01% | 765,831 |
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