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 | 7.710 | 122,800 | +0 | 0.03% | 946,788 |
| 2025-10-13 | 2025-10-09 | 7.710 | 122,800 | +0 | 0.03% | 946,788 |
| 2025-10-10 | 2025-10-08 | 7.800 | 122,800 | +0 | 0.03% | 957,840 |
| 2025-10-09 | 2025-10-06 | 7.750 | 122,800 | +0 | 0.03% | 951,700 |
| 2025-10-08 | 2025-10-03 | 7.700 | 122,800 | +0 | 0.03% | 945,560 |
| 2025-10-06 | 2025-10-02 | 7.590 | 122,800 | +0 | 0.03% | 932,052 |
| 2025-10-03 | 2025-09-30 | 7.750 | 122,800 | +0 | 0.03% | 951,700 |
| 2025-10-02 | 2025-09-29 | 7.810 | 122,800 | +0 | 0.03% | 959,068 |
| 2025-09-30 | 2025-09-26 | 7.540 | 122,800 | +0 | 0.03% | 925,912 |
| 2025-09-29 | 2025-09-25 | 7.450 | 122,800 | +0 | 0.03% | 914,860 |
| 2025-09-26 | 2025-09-24 | 7.800 | 122,800 | +0 | 0.03% | 957,840 |
| 2025-09-25 | 2025-09-23 | 7.790 | 122,800 | +0 | 0.03% | 956,612 |
| 2025-09-24 | 2025-09-22 | 7.820 | 122,800 | +0 | 0.03% | 960,296 |
| 2025-09-23 | 2025-09-19 | 7.580 | 122,800 | +0 | 0.03% | 930,824 |
| 2025-09-22 | 2025-09-18 | 6.970 | 122,800 | +0 | 0.03% | 855,916 |
| 2025-09-19 | 2025-09-17 | 6.780 | 122,800 | +0 | 0.03% | 832,584 |
| 2025-09-18 | 2025-09-16 | 6.600 | 122,800 | +0 | 0.03% | 810,480 |
| 2025-09-17 | 2025-09-15 | 7.000 | 122,800 | +0 | 0.03% | 859,600 |
| 2025-09-16 | 2025-09-12 | 7.000 | 122,800 | +0 | 0.03% | 859,600 |
| 2025-09-15 | 2025-09-11 | 7.000 | 122,800 | +0 | 0.03% | 859,600 |
| 2025-09-12 | 2025-09-10 | 7.000 | 122,800 | +0 | 0.03% | 859,600 |
| 2025-09-11 | 2025-09-09 | 6.990 | 122,800 | +0 | 0.03% | 858,372 |
| 2025-09-10 | 2025-09-08 | 7.190 | 122,800 | +0 | 0.03% | 882,932 |
| 2025-09-09 | 2025-09-05 | 7.350 | 122,800 | +0 | 0.03% | 902,580 |
| 2025-09-08 | 2025-09-04 | 7.350 | 122,800 | +0 | 0.03% | 902,580 |
| 2025-09-05 | 2025-09-03 | 7.350 | 122,800 | +0 | 0.03% | 902,580 |
| 2025-09-04 | 2025-09-02 | 7.680 | 122,800 | +0 | 0.03% | 943,104 |
| 2025-09-03 | 2025-09-01 | 7.700 | 122,800 | +0 | 0.03% | 945,560 |
| 2025-09-02 | 2025-08-29 | 7.780 | 122,800 | +0 | 0.03% | 955,384 |
| 2025-09-01 | 2025-08-28 | 7.750 | 122,800 | +0 | 0.03% | 951,700 |
| 2025-08-29 | 2025-08-27 | 7.800 | 122,800 | +0 | 0.03% | 957,840 |
| 2025-08-28 | 2025-08-26 | 7.490 | 122,800 | +0 | 0.03% | 919,772 |
| 2025-08-27 | 2025-08-25 | 7.010 | 122,800 | +0 | 0.03% | 860,828 |
| 2025-08-26 | 2025-08-22 | 7.200 | 122,800 | +0 | 0.03% | 884,160 |
| 2025-08-25 | 2025-08-21 | 7.230 | 122,800 | +0 | 0.03% | 887,844 |
| 2025-08-22 | 2025-08-20 | 7.630 | 122,800 | +0 | 0.03% | 936,964 |
| 2025-08-21 | 2025-08-19 | 7.280 | 122,800 | +0 | 0.03% | 893,984 |
| 2025-08-20 | 2025-08-18 | 7.220 | 122,800 | +0 | 0.03% | 886,616 |
| 2025-08-19 | 2025-08-15 | 7.360 | 122,800 | +0 | 0.03% | 903,808 |
| 2025-08-18 | 2025-08-14 | 7.060 | 122,800 | +0 | 0.03% | 866,968 |
| 2025-08-15 | 2025-08-13 | 7.040 | 122,800 | +0 | 0.03% | 864,512 |
| 2025-08-14 | 2025-08-12 | 7.490 | 122,800 | +0 | 0.03% | 919,772 |
| 2025-08-13 | 2025-08-11 | 7.100 | 122,800 | -1,600 | 0.03% | 871,880 |
| 2025-07-18 | 2025-07-16 | 7.080 | 124,400 | +124,400 | 0.03% | 880,752 |
| 2025-03-25 | 2025-03-21 | 7.160 | 0 | -771 | ||
| 2025-03-24 | 2025-03-20 | 7.160 | 771 | +771 | 0.00% | 5,520 |
| 2024-08-05 | 2024-08-01 | 14.818 | 0 | -385 | ||
| 2024-08-02 | 2024-07-31 | 15.669 | 385 | -386 | 0.00% | 6,032 |
| 2024-07-09 | 2024-07-05 | 10.480 | 771 | -31,224 | 0.00% | 8,080 |
| 2024-07-04 | 2024-07-02 | 10.065 | 31,995 | -28,912 | 0.01% | 322,038 |
| 2024-05-23 | 2024-05-21 | 9.661 | 60,907 | +1,641 | 0.02% | 588,448 |
| 2024-05-17 | 2024-05-14 | 9.373 | 59,266 | -375 | 0.02% | 555,530 |
| 2024-04-12 | 2024-04-10 | 9.597 | 59,641 | -750 | 0.02% | 572,401 |
| 2024-03-27 | 2024-03-25 | 10.227 | 60,391 | -375 | 0.02% | 617,595 |
| 2024-03-19 | 2024-03-15 | 10.664 | 60,766 | -375 | 0.02% | 647,998 |
| 2024-03-13 | 2024-03-11 | 10.770 | 61,141 | -375 | 0.02% | 658,517 |
| 2024-03-05 | 2024-03-01 | 10.706 | 61,516 | -376 | 0.02% | 658,620 |
| 2024-02-26 | 2024-02-22 | 11.133 | 61,892 | -375 | 0.02% | 689,045 |
| 2024-02-22 | 2024-02-20 | 11.304 | 62,267 | -375 | 0.02% | 703,844 |
| 2024-02-20 | 2024-02-16 | 11.794 | 62,642 | -750 | 0.02% | 738,811 |
| 2024-02-19 | 2024-02-15 | 11.176 | 63,392 | -1,500 | 0.02% | 708,449 |
| 2024-02-16 | 2024-02-14 | 11.645 | 64,892 | +375 | 0.02% | 755,660 |
| 2024-02-07 | 2024-02-05 | 10.013 | 64,517 | -1,126 | 0.02% | 646,030 |
| 2024-01-25 | 2024-01-23 | 10.077 | 65,643 | -750 | 0.02% | 661,505 |
| 2024-01-22 | 2024-01-18 | 10.344 | 66,393 | -375 | 0.02% | 686,763 |
| 2024-01-19 | 2024-01-17 | 10.131 | 66,768 | -375 | 0.02% | 676,402 |
| 2024-01-18 | 2024-01-16 | 10.536 | 67,143 | -375 | 0.02% | 707,409 |
| 2024-01-17 | 2024-01-15 | 10.451 | 67,518 | -750 | 0.02% | 705,600 |
| 2024-01-16 | 2024-01-12 | 10.333 | 68,268 | -750 | 0.02% | 705,430 |
| 2024-01-10 | 2024-01-08 | 9.565 | 69,018 | -376 | 0.02% | 660,188 |
| 2024-01-05 | 2024-01-03 | 10.099 | 69,394 | -7,877 | 0.02% | 700,785 |
| 2024-01-04 | 2024-01-02 | 9.661 | 77,271 | -1,875 | 0.03% | 746,548 |
| 2024-01-03 | 2023-12-29 | 9.597 | 79,146 | +14,629 | 0.03% | 759,599 |
| 2024-01-02 | 2023-12-28 | 9.619 | 64,517 | +12,378 | 0.02% | 620,574 |
| 2023-12-29 | 2023-12-27 | 9.064 | 52,139 | -375 | 0.02% | 472,601 |
| 2023-12-28 | 2023-12-22 | 8.083 | 52,514 | -2,626 | 0.02% | 424,480 |
| 2023-12-27 | 2023-12-21 | 8.424 | 55,140 | -17,254 | 0.02% | 464,522 |
| 2023-12-22 | 2023-12-20 | 9.597 | 72,394 | +1,125 | 0.02% | 694,797 |
| 2023-12-21 | 2023-12-19 | 9.811 | 71,269 | -4,876 | 0.02% | 699,200 |
| 2023-12-20 | 2023-12-18 | 10.077 | 76,145 | -34,134 | 0.02% | 767,337 |
| 2023-12-19 | 2023-12-15 | 10.131 | 110,279 | -7,878 | 0.04% | 1,117,196 |
| 2023-12-18 | 2023-12-14 | 9.917 | 118,157 | -3,000 | 0.04% | 1,171,805 |
| 2023-12-15 | 2023-12-13 | 9.597 | 121,157 | +3,751 | 0.04% | 1,162,797 |
| 2023-12-14 | 2023-12-12 | 10.344 | 117,406 | 0.04% | 1,214,437 |
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