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 | 25.060 | 9,800 | +0 | 0.14% | 245,588 |
| 2025-10-13 | 2025-10-09 | 25.100 | 9,800 | +0 | 0.14% | 245,980 |
| 2025-10-10 | 2025-10-08 | 25.000 | 9,800 | +600 | 0.14% | 245,000 |
| 2025-09-03 | 2025-09-01 | 22.500 | 9,200 | +100 | 0.14% | 207,000 |
| 2025-09-02 | 2025-08-29 | 22.820 | 9,100 | -300 | 0.14% | 207,662 |
| 2025-08-28 | 2025-08-26 | 22.460 | 9,400 | +100 | 0.14% | 211,124 |
| 2025-08-25 | 2025-08-21 | 22.440 | 9,300 | +100 | 0.15% | 208,692 |
| 2025-08-21 | 2025-08-19 | 23.280 | 9,200 | +100 | 0.15% | 214,176 |
| 2025-08-18 | 2025-08-14 | 23.380 | 9,100 | +100 | 0.14% | 212,758 |
| 2025-08-05 | 2025-08-01 | 22.800 | 9,000 | +100 | 0.15% | 205,200 |
| 2025-08-01 | 2025-07-30 | 23.000 | 8,900 | +200 | 0.14% | 204,700 |
| 2025-07-31 | 2025-07-29 | 23.360 | 8,700 | +100 | 0.14% | 203,232 |
| 2025-07-28 | 2025-07-24 | 23.340 | 8,600 | +200 | 0.14% | 200,724 |
| 2025-07-18 | 2025-07-16 | 23.160 | 8,400 | +100 | 0.14% | 194,544 |
| 2025-07-16 | 2025-07-14 | 22.860 | 8,300 | +100 | 0.14% | 189,738 |
| 2025-07-11 | 2025-07-09 | 22.260 | 8,200 | +100 | 0.13% | 182,532 |
| 2025-07-10 | 2025-07-08 | 22.480 | 8,100 | +100 | 0.13% | 182,088 |
| 2025-07-09 | 2025-07-07 | 22.600 | 8,000 | +200 | 0.13% | 180,800 |
| 2025-07-04 | 2025-07-02 | 22.140 | 7,800 | +200 | 0.13% | 172,692 |
| 2025-07-02 | 2025-06-27 | 22.580 | 7,600 | +300 | 0.13% | 171,608 |
| 2025-06-27 | 2025-06-25 | 22.000 | 7,300 | -100 | 0.12% | 160,600 |
| 2025-06-26 | 2025-06-24 | 21.600 | 7,400 | -100 | 0.12% | 159,840 |
| 2025-06-17 | 2025-06-13 | 20.660 | 7,500 | +200 | 0.12% | 154,950 |
| 2025-06-16 | 2025-06-12 | 20.840 | 7,300 | +200 | 0.12% | 152,132 |
| 2025-06-13 | 2025-06-11 | 21.080 | 7,100 | +100 | 0.12% | 149,668 |
| 2025-06-11 | 2025-06-09 | 20.700 | 7,000 | +100 | 0.12% | 144,900 |
| 2025-06-10 | 2025-06-06 | 20.300 | 6,900 | +100 | 0.11% | 140,070 |
| 2025-06-04 | 2025-06-02 | 20.160 | 6,800 | -800 | 0.11% | 137,088 |
| 2025-06-03 | 2025-05-30 | 20.160 | 7,600 | +100 | 0.13% | 153,216 |
| 2025-05-30 | 2025-05-28 | 20.600 | 7,500 | +200 | 0.13% | 154,500 |
| 2025-05-28 | 2025-05-26 | 20.100 | 7,300 | +100 | 0.13% | 146,730 |
| 2025-05-26 | 2025-05-22 | 20.160 | 7,200 | +100 | 0.12% | 145,152 |
| 2025-05-22 | 2025-05-20 | 20.400 | 7,100 | +200 | 0.12% | 144,840 |
| 2025-05-21 | 2025-05-19 | 20.280 | 6,900 | +100 | 0.12% | 139,932 |
| 2025-05-20 | 2025-05-16 | 20.320 | 6,800 | +100 | 0.12% | 138,176 |
| 2025-05-16 | 2025-05-14 | 20.180 | 6,700 | +100 | 0.12% | 135,206 |
| 2025-05-13 | 2025-05-09 | 19.100 | 6,600 | +100 | 0.11% | 126,060 |
| 2025-05-08 | 2025-05-06 | 18.460 | 6,500 | +100 | 0.11% | 119,990 |
| 2025-05-02 | 2025-04-29 | 18.030 | 6,400 | +100 | 0.11% | 115,392 |
| 2025-04-30 | 2025-04-28 | 18.000 | 6,300 | +200 | 0.11% | 113,400 |
| 2025-04-28 | 2025-04-24 | 17.150 | 6,100 | +100 | 0.11% | 104,615 |
| 2025-04-25 | 2025-04-23 | 17.040 | 6,000 | +100 | 0.11% | 102,240 |
| 2025-04-24 | 2025-04-22 | 16.300 | 5,900 | +100 | 0.10% | 96,170 |
| 2025-04-23 | 2025-04-17 | 16.680 | 5,800 | +600 | 0.10% | 96,744 |
| 2025-04-17 | 2025-04-15 | 17.000 | 5,200 | +100 | 0.09% | 88,400 |
| 2025-04-16 | 2025-04-14 | 17.120 | 5,100 | +200 | 0.09% | 87,312 |
| 2025-04-15 | 2025-04-11 | 16.620 | 4,900 | +100 | 0.09% | 81,438 |
| 2025-04-11 | 2025-04-09 | 15.160 | 4,800 | +200 | 0.09% | 72,768 |
| 2025-04-10 | 2025-04-08 | 15.670 | 4,600 | +600 | 0.08% | 72,082 |
| 2025-04-02 | 2025-03-31 | 17.060 | 4,000 | +100 | 0.07% | 68,240 |
| 2025-03-31 | 2025-03-27 | 17.950 | 3,900 | +200 | 0.07% | 70,005 |
| 2025-03-21 | 2025-03-19 | 17.080 | 3,700 | +200 | 0.07% | 63,196 |
| 2025-03-17 | 2025-03-13 | 17.310 | 3,500 | +100 | 0.07% | 60,585 |
| 2025-03-12 | 2025-03-10 | 18.040 | 3,400 | +700 | 0.07% | 61,336 |
| 2025-03-04 | 2025-02-28 | 18.000 | 2,700 | +300 | 0.05% | 48,600 |
| 2025-02-10 | 2025-02-06 | 20.400 | 2,400 | +100 | 0.06% | 48,960 |
| 2025-02-06 | 2025-02-04 | 20.260 | 2,300 | +100 | 0.06% | 46,598 |
| 2025-01-15 | 2025-01-13 | 19.660 | 2,200 | +100 | 0.06% | 43,252 |
| 2025-01-13 | 2025-01-09 | 20.000 | 2,100 | +100 | 0.06% | 42,000 |
| 2025-01-07 | 2025-01-03 | 19.640 | 2,000 | +200 | 0.05% | 39,280 |
| 2025-01-02 | 2024-12-27 | 20.640 | 1,800 | +100 | 0.05% | 37,152 |
| 2024-11-20 | 2024-11-18 | 18.890 | 1,700 | -200 | 0.05% | 32,113 |
| 2024-11-12 | 2024-11-08 | 18.100 | 1,900 | +1,000 | 0.06% | 34,390 |
| 2024-10-18 | 2024-10-16 | 16.280 | 900 | +200 | 0.03% | 14,652 |
| 2024-10-10 | 2024-10-08 | 15.980 | 700 | -500 | 0.02% | 11,186 |
| 2024-08-30 | 2024-08-28 | 15.500 | 1,200 | +100 | 0.04% | 18,600 |
| 2024-08-07 | 2024-08-05 | 14.680 | 1,100 | +100 | 0.04% | 16,148 |
| 2024-08-06 | 2024-08-02 | 15.180 | 1,000 | +200 | 0.03% | 15,180 |
| 2024-08-02 | 2024-07-31 | 15.300 | 800 | +200 | 0.03% | 12,240 |
| 2024-07-19 | 2024-07-17 | 16.940 | 600 | +300 | 0.02% | 10,164 |
| 2024-07-11 | 2024-07-09 | 16.900 | 300 | +100 | 0.01% | 5,070 |
| 2024-05-24 | 2024-05-22 | 14.750 | 200 | +200 | 0.01% | 2,950 |
| 2023-06-15 | 2023-06-13 | 9.210 | 0 | -1,000 | ||
| 2023-02-01 | 2023-01-30 | 8.460 | 1,000 | +1,000 | 0.03% | 8,460 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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