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 | 28.120 | 8,700 | +0 | 0.17% | 244,644 |
| 2025-10-13 | 2025-10-09 | 27.800 | 8,700 | +0 | 0.17% | 241,860 |
| 2025-10-10 | 2025-10-08 | 27.240 | 8,700 | -1,000 | 0.17% | 236,988 |
| 2025-10-03 | 2025-09-30 | 24.780 | 9,700 | -1,100 | 0.19% | 240,366 |
| 2025-09-26 | 2025-09-24 | 24.140 | 10,800 | -600 | 0.22% | 260,712 |
| 2025-09-09 | 2025-09-05 | 20.740 | 11,400 | +600 | 0.23% | 236,436 |
| 2025-09-02 | 2025-08-29 | 20.660 | 10,800 | -800 | 0.22% | 223,128 |
| 2025-08-29 | 2025-08-27 | 20.760 | 11,600 | -600 | 0.24% | 240,816 |
| 2025-08-26 | 2025-08-22 | 19.640 | 12,200 | +100 | 0.25% | 239,608 |
| 2025-08-22 | 2025-08-20 | 19.760 | 12,100 | +100 | 0.25% | 239,096 |
| 2025-08-06 | 2025-08-04 | 19.880 | 12,000 | +1,100 | 0.26% | 238,560 |
| 2025-08-05 | 2025-08-01 | 20.800 | 10,900 | +100 | 0.23% | 226,720 |
| 2025-08-04 | 2025-07-31 | 21.320 | 10,800 | +400 | 0.23% | 230,256 |
| 2025-08-01 | 2025-07-30 | 20.820 | 10,400 | +100 | 0.23% | 216,528 |
| 2025-07-31 | 2025-07-29 | 21.280 | 10,300 | +900 | 0.22% | 219,184 |
| 2025-07-22 | 2025-07-18 | 22.000 | 9,400 | +300 | 0.21% | 206,800 |
| 2025-07-16 | 2025-07-14 | 20.760 | 9,100 | +100 | 0.20% | 188,916 |
| 2025-06-30 | 2025-06-26 | 18.740 | 9,000 | -2,100 | 0.20% | 168,660 |
| 2025-06-26 | 2025-06-24 | 17.850 | 11,100 | -100 | 0.25% | 198,135 |
| 2025-06-18 | 2025-06-16 | 17.490 | 11,200 | +800 | 0.25% | 195,888 |
| 2025-06-17 | 2025-06-13 | 17.460 | 10,400 | +500 | 0.24% | 181,584 |
| 2025-06-16 | 2025-06-12 | 17.750 | 9,900 | -100 | 0.22% | 175,725 |
| 2025-06-11 | 2025-06-09 | 17.450 | 10,000 | +100 | 0.23% | 174,500 |
| 2025-06-10 | 2025-06-06 | 16.920 | 9,900 | +100 | 0.22% | 167,508 |
| 2025-06-09 | 2025-06-05 | 17.340 | 9,800 | -700 | 0.22% | 169,932 |
| 2025-06-04 | 2025-06-02 | 16.570 | 10,500 | -900 | 0.24% | 173,985 |
| 2025-05-30 | 2025-05-28 | 17.500 | 11,400 | +100 | 0.27% | 199,500 |
| 2025-05-16 | 2025-05-14 | 17.050 | 11,300 | +800 | 0.26% | 192,665 |
| 2025-05-13 | 2025-05-09 | 15.780 | 10,500 | +100 | 0.25% | 165,690 |
| 2025-05-08 | 2025-05-06 | 14.900 | 10,400 | +200 | 0.25% | 154,960 |
| 2025-05-07 | 2025-05-02 | 14.960 | 10,200 | +100 | 0.24% | 152,592 |
| 2025-05-06 | 2025-04-30 | 14.660 | 10,100 | +100 | 0.24% | 148,066 |
| 2025-04-28 | 2025-04-24 | 13.930 | 10,000 | +100 | 0.24% | 139,300 |
| 2025-04-25 | 2025-04-23 | 13.920 | 9,900 | +1,100 | 0.24% | 137,808 |
| 2025-04-23 | 2025-04-17 | 13.320 | 8,800 | +300 | 0.21% | 117,216 |
| 2025-04-17 | 2025-04-15 | 13.840 | 8,500 | +100 | 0.21% | 117,640 |
| 2025-04-16 | 2025-04-14 | 13.900 | 8,400 | +100 | 0.20% | 116,760 |
| 2025-04-11 | 2025-04-09 | 12.320 | 8,300 | +100 | 0.20% | 102,256 |
| 2025-04-10 | 2025-04-08 | 12.940 | 8,200 | +100 | 0.20% | 106,108 |
| 2025-04-09 | 2025-04-07 | 12.620 | 8,100 | +100 | 0.20% | 102,222 |
| 2025-04-08 | 2025-04-03 | 13.600 | 8,000 | +500 | 0.20% | 108,800 |
| 2025-04-07 | 2025-04-02 | 14.100 | 7,500 | +700 | 0.19% | 105,750 |
| 2025-03-31 | 2025-03-27 | 14.700 | 6,800 | +100 | 0.17% | 99,960 |
| 2025-03-25 | 2025-03-21 | 14.360 | 6,700 | +100 | 0.17% | 96,212 |
| 2025-03-17 | 2025-03-13 | 14.220 | 6,600 | +100 | 0.17% | 93,852 |
| 2025-03-12 | 2025-03-10 | 15.160 | 6,500 | -900 | 0.18% | 98,540 |
| 2025-03-06 | 2025-03-04 | 15.080 | 7,400 | +500 | 0.21% | 111,592 |
| 2025-03-04 | 2025-02-28 | 15.260 | 6,900 | +200 | 0.19% | 105,294 |
| 2025-02-26 | 2025-02-24 | 17.210 | 6,700 | +400 | 0.20% | 115,307 |
| 2025-02-24 | 2025-02-20 | 18.180 | 6,300 | +300 | 0.20% | 114,534 |
| 2025-02-14 | 2025-02-12 | 18.080 | 6,000 | +200 | 0.19% | 108,480 |
| 2025-02-06 | 2025-02-04 | 18.240 | 5,800 | +300 | 0.19% | 105,792 |
| 2025-01-16 | 2025-01-14 | 18.280 | 5,500 | +200 | 0.18% | 100,540 |
| 2025-01-03 | 2024-12-31 | 17.920 | 5,300 | +200 | 0.17% | 94,976 |
| 2024-12-27 | 2024-12-20 | 18.800 | 5,100 | +200 | 0.18% | 95,880 |
| 2024-12-09 | 2024-12-05 | 20.900 | 4,900 | -300 | 0.18% | 102,410 |
| 2024-12-04 | 2024-12-02 | 19.980 | 5,200 | +300 | 0.20% | 103,896 |
| 2024-11-12 | 2024-11-08 | 17.840 | 4,900 | +1,000 | 0.20% | 87,416 |
| 2024-10-18 | 2024-10-16 | 15.160 | 3,900 | +2,700 | 0.16% | 59,124 |
| 2024-10-14 | 2024-10-09 | 14.880 | 1,200 | +200 | 0.05% | 17,856 |
| 2024-09-09 | 2024-09-04 | 13.420 | 1,000 | +200 | 0.04% | 13,420 |
| 2024-07-11 | 2024-07-09 | 16.680 | 800 | +500 | 0.04% | 13,344 |
| 2024-06-28 | 2024-06-26 | 15.850 | 300 | -200 | 0.01% | 4,755 |
| 2024-06-17 | 2024-06-13 | 15.880 | 500 | +200 | 0.03% | 7,940 |
| 2024-05-27 | 2024-05-23 | 14.380 | 300 | +100 | 0.02% | 4,314 |
| 2024-05-24 | 2024-05-22 | 14.230 | 200 | +200 | 0.01% | 2,846 |
| 2023-06-15 | 2023-06-13 | 9.030 | 0 | -1,000 | ||
| 2023-04-26 | 2023-04-24 | 8.340 | 1,000 | -100 | 0.04% | 8,340 |
| 2023-03-17 | 2023-03-15 | 7.890 | 1,100 | +100 | 0.05% | 8,679 |
| 2023-02-01 | 2023-01-30 | 8.800 | 1,000 | +1,000 | 0.03% | 8,800 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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