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 | 5.680 | 5,000 | +0 | 0.00% | 28,400 |
| 2025-10-13 | 2025-10-09 | 6.190 | 5,000 | +0 | 0.00% | 30,950 |
| 2025-10-10 | 2025-10-08 | 7.100 | 5,000 | +0 | 0.00% | 35,500 |
| 2025-10-09 | 2025-10-06 | 7.180 | 5,000 | +0 | 0.00% | 35,900 |
| 2025-10-08 | 2025-10-03 | 6.700 | 5,000 | +0 | 0.00% | 33,500 |
| 2025-10-06 | 2025-10-02 | 6.350 | 5,000 | +0 | 0.00% | 31,750 |
| 2025-10-03 | 2025-09-30 | 6.300 | 5,000 | +0 | 0.00% | 31,500 |
| 2025-10-02 | 2025-09-29 | 6.010 | 5,000 | +0 | 0.00% | 30,050 |
| 2025-09-30 | 2025-09-26 | 5.680 | 5,000 | +0 | 0.00% | 28,400 |
| 2025-09-29 | 2025-09-25 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-09-26 | 2025-09-24 | 5.950 | 5,000 | +0 | 0.00% | 29,750 |
| 2025-09-25 | 2025-09-23 | 6.050 | 5,000 | -500 | 0.00% | 30,250 |
| 2025-09-24 | 2025-09-22 | 6.450 | 5,500 | +500 | 0.00% | 35,475 |
| 2025-09-22 | 2025-09-18 | 5.790 | 5,000 | +1,000 | 0.00% | 28,950 |
| 2025-09-05 | 2025-09-03 | 5.980 | 4,000 | -9,500 | 0.00% | 23,920 |
| 2025-08-27 | 2025-08-25 | 6.490 | 13,500 | +500 | 0.00% | 87,615 |
| 2025-08-07 | 2025-08-05 | 8.080 | 13,000 | -2,000 | 0.00% | 105,040 |
| 2025-03-25 | 2025-03-21 | 8.360 | 15,000 | +5,000 | 0.00% | 125,400 |
| 2025-03-24 | 2025-03-20 | 9.830 | 10,000 | +5,000 | 0.00% | 98,300 |
| 2025-03-04 | 2025-02-28 | 11.160 | 5,000 | -14,500 | 0.00% | 55,800 |
| 2025-03-03 | 2025-02-27 | 10.820 | 19,500 | -1,500 | 0.01% | 210,990 |
| 2025-02-25 | 2025-02-21 | 10.100 | 21,000 | +14,000 | 0.01% | 212,100 |
| 2025-02-04 | 2025-01-28 | 10.080 | 7,000 | +1,500 | 0.00% | 70,560 |
| 2025-01-07 | 2025-01-03 | 9.980 | 5,500 | +2,000 | 0.00% | 54,890 |
| 2024-12-20 | 2024-12-18 | 13.000 | 3,500 | -500 | 0.00% | 45,500 |
| 2024-12-11 | 2024-12-09 | 10.980 | 4,000 | +500 | 0.00% | 43,920 |
| 2024-12-09 | 2024-12-05 | 12.000 | 3,500 | +500 | 0.00% | 42,000 |
| 2024-11-19 | 2024-11-15 | 18.100 | 3,000 | -1,000 | 0.00% | 54,300 |
| 2024-10-07 | 2024-10-03 | 18.800 | 4,000 | -500 | 0.00% | 75,200 |
| 2024-10-02 | 2024-09-27 | 19.400 | 4,500 | -500 | 0.00% | 87,300 |
| 2024-09-24 | 2024-09-20 | 26.450 | 5,000 | -500 | 0.00% | 132,250 |
| 2024-07-23 | 2024-07-19 | 14.300 | 5,500 | +500 | 0.01% | 78,650 |
| 2024-06-05 | 2024-06-03 | 16.000 | 5,000 | -2,000 | 0.01% | 80,000 |
| 2024-05-16 | 2024-05-13 | 17.880 | 7,000 | +2,000 | 0.01% | 125,160 |
| 2024-05-06 | 2024-05-02 | 16.320 | 5,000 | +500 | 0.01% | 81,600 |
| 2024-05-02 | 2024-04-29 | 18.600 | 4,500 | -2,500 | 0.01% | 83,700 |
| 2024-04-03 | 2024-03-28 | 22.500 | 7,000 | -500 | 0.01% | 157,500 |
| 2024-03-28 | 2024-03-26 | 19.500 | 7,500 | -500 | 0.01% | 146,250 |
| 2024-03-18 | 2024-03-14 | 19.240 | 8,000 | -15,000 | 0.01% | 153,920 |
| 2024-03-15 | 2024-03-13 | 19.440 | 23,000 | -500 | 0.03% | 447,120 |
| 2024-03-14 | 2024-03-12 | 19.480 | 23,500 | -500 | 0.03% | 457,780 |
| 2024-03-13 | 2024-03-11 | 19.500 | 24,000 | -500 | 0.03% | 468,000 |
| 2024-03-07 | 2024-03-05 | 17.900 | 24,500 | -5,000 | 0.03% | 438,550 |
| 2024-03-05 | 2024-03-01 | 17.500 | 29,500 | +5,000 | 0.04% | 516,250 |
| 2024-03-04 | 2024-02-29 | 17.400 | 24,500 | -500 | 0.03% | 426,300 |
| 2024-01-16 | 2024-01-12 | 16.600 | 25,000 | -500 | 0.03% | 415,000 |
| 2024-01-15 | 2024-01-11 | 18.000 | 25,500 | +500 | 0.03% | 459,000 |
| 2024-01-03 | 2023-12-29 | 19.680 | 25,000 | -2,500 | 0.03% | 492,000 |
| 2023-12-29 | 2023-12-27 | 18.380 | 27,500 | -2,500 | 0.03% | 505,450 |
| 2023-12-28 | 2023-12-22 | 17.320 | 30,000 | -3,000 | 0.04% | 519,600 |
| 2023-12-27 | 2023-12-21 | 16.140 | 33,000 | +6,500 | 0.04% | 532,620 |
| 2023-12-22 | 2023-12-20 | 14.560 | 26,500 | -500 | 0.03% | 385,840 |
| 2023-12-20 | 2023-12-18 | 15.100 | 27,000 | -40,500 | 0.03% | 407,700 |
| 2023-12-15 | 2023-12-13 | 14.700 | 67,500 | -500 | 0.08% | 992,250 |
| 2023-12-14 | 2023-12-12 | 15.260 | 68,000 | -3,500 | 0.09% | 1,037,680 |
| 2023-12-13 | 2023-12-11 | 15.480 | 71,500 | +16,000 | 0.09% | 1,106,820 |
| 2023-12-12 | 2023-12-08 | 15.200 | 55,500 | -500 | 0.07% | 843,600 |
| 2023-12-11 | 2023-12-07 | 16.920 | 56,000 | -3,000 | 0.07% | 947,520 |
| 2023-12-08 | 2023-12-06 | 16.600 | 59,000 | +2,000 | 0.07% | 979,400 |
| 2023-12-07 | 2023-12-05 | 19.800 | 57,000 | 0.07% | 1,128,600 |
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