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 | 14.260 | 123,600 | +0 | 0.01% | 1,762,536 |
| 2025-10-13 | 2025-10-09 | 15.210 | 123,600 | +0 | 0.01% | 1,879,956 |
| 2025-10-10 | 2025-10-08 | 15.980 | 123,600 | +20,800 | 0.01% | 1,975,128 |
| 2025-10-09 | 2025-10-06 | 15.410 | 102,800 | -36,600 | 0.01% | 1,584,148 |
| 2025-10-08 | 2025-10-03 | 15.660 | 139,400 | +27,800 | 0.02% | 2,183,004 |
| 2025-10-06 | 2025-10-02 | 16.000 | 111,600 | +22,400 | 0.01% | 1,785,600 |
| 2025-10-03 | 2025-09-30 | 15.870 | 89,200 | +26,800 | 0.01% | 1,415,604 |
| 2025-10-02 | 2025-09-29 | 15.110 | 62,400 | +14,200 | 0.01% | 942,864 |
| 2025-09-30 | 2025-09-26 | 13.020 | 48,200 | +4,400 | 0.01% | 627,564 |
| 2025-09-29 | 2025-09-25 | 13.210 | 43,800 | +7,600 | 0.01% | 578,598 |
| 2025-09-26 | 2025-09-24 | 13.220 | 36,200 | -10,400 | 0.00% | 478,564 |
| 2025-09-25 | 2025-09-23 | 12.600 | 46,600 | +14,200 | 0.01% | 587,160 |
| 2025-09-24 | 2025-09-22 | 12.700 | 32,400 | +3,000 | 0.00% | 411,480 |
| 2025-09-23 | 2025-09-19 | 12.770 | 29,400 | +3,000 | 0.00% | 375,438 |
| 2025-09-22 | 2025-09-18 | 13.030 | 26,400 | +9,600 | 0.00% | 343,992 |
| 2025-09-18 | 2025-09-16 | 12.850 | 16,800 | +200 | 0.00% | 215,880 |
| 2025-09-17 | 2025-09-15 | 13.350 | 16,600 | -15,600 | 0.00% | 221,610 |
| 2025-09-16 | 2025-09-12 | 13.010 | 32,200 | -8,000 | 0.00% | 418,922 |
| 2025-09-15 | 2025-09-11 | 13.230 | 40,200 | -21,000 | 0.00% | 531,846 |
| 2025-09-12 | 2025-09-10 | 12.720 | 61,200 | -82,000 | 0.01% | 778,464 |
| 2025-09-11 | 2025-09-09 | 13.250 | 143,200 | -2,600 | 0.02% | 1,897,400 |
| 2025-09-10 | 2025-09-08 | 13.120 | 145,800 | +117,200 | 0.02% | 1,912,896 |
| 2025-09-09 | 2025-09-05 | 13.300 | 28,600 | -4,600 | 0.00% | 380,380 |
| 2025-09-08 | 2025-09-04 | 12.710 | 33,200 | -6,200 | 0.00% | 421,972 |
| 2025-09-05 | 2025-09-03 | 11.900 | 39,400 | -2,000 | 0.00% | 468,860 |
| 2025-09-04 | 2025-09-02 | 11.590 | 41,400 | +1,000 | 0.00% | 479,826 |
| 2025-09-03 | 2025-09-01 | 11.990 | 40,400 | -4,200 | 0.00% | 484,396 |
| 2025-09-02 | 2025-08-29 | 11.990 | 44,600 | -14,000 | 0.01% | 534,754 |
| 2025-09-01 | 2025-08-28 | 11.290 | 58,600 | +2,000 | 0.01% | 661,594 |
| 2025-08-28 | 2025-08-26 | 11.690 | 56,600 | +2,000 | 0.01% | 661,654 |
| 2025-08-27 | 2025-08-25 | 11.660 | 54,600 | +1,000 | 0.01% | 636,636 |
| 2025-08-26 | 2025-08-22 | 11.540 | 53,600 | +1,000 | 0.01% | 618,544 |
| 2025-08-22 | 2025-08-20 | 11.640 | 52,600 | -800 | 0.01% | 612,264 |
| 2025-08-21 | 2025-08-19 | 11.690 | 53,400 | -1,000 | 0.01% | 624,246 |
| 2025-08-20 | 2025-08-18 | 11.730 | 54,400 | +10,000 | 0.01% | 638,112 |
| 2025-08-19 | 2025-08-15 | 12.670 | 44,400 | -3,000 | 0.01% | 562,548 |
| 2025-08-18 | 2025-08-14 | 12.460 | 47,400 | +2,000 | 0.01% | 590,604 |
| 2025-08-14 | 2025-08-12 | 11.550 | 45,400 | -1,000 | 0.01% | 524,370 |
| 2025-08-13 | 2025-08-11 | 12.040 | 46,400 | -1,600 | 0.01% | 558,656 |
| 2025-08-11 | 2025-08-07 | 11.650 | 48,000 | +2,000 | 0.01% | 559,200 |
| 2025-08-06 | 2025-08-04 | 11.380 | 46,000 | +3,000 | 0.01% | 523,480 |
| 2025-08-05 | 2025-08-01 | 11.360 | 43,000 | +3,600 | 0.00% | 488,480 |
| 2025-08-04 | 2025-07-31 | 11.640 | 39,400 | +2,000 | 0.00% | 458,616 |
| 2025-07-31 | 2025-07-29 | 12.260 | 37,400 | +3,000 | 0.00% | 458,524 |
| 2025-07-29 | 2025-07-25 | 12.620 | 34,400 | +3,000 | 0.00% | 434,128 |
| 2025-07-28 | 2025-07-24 | 12.480 | 31,400 | -800 | 0.00% | 391,872 |
| 2025-07-25 | 2025-07-23 | 12.440 | 32,200 | +4,400 | 0.00% | 400,568 |
| 2025-07-24 | 2025-07-22 | 12.640 | 27,800 | +2,600 | 0.00% | 351,392 |
| 2025-07-23 | 2025-07-21 | 12.040 | 25,200 | +3,400 | 0.00% | 303,408 |
| 2025-07-22 | 2025-07-18 | 12.060 | 21,800 | -1,200 | 0.00% | 262,908 |
| 2025-07-21 | 2025-07-17 | 12.080 | 23,000 | +4,000 | 0.00% | 277,840 |
| 2025-07-18 | 2025-07-16 | 11.940 | 19,000 | -400 | 0.00% | 226,860 |
| 2025-07-15 | 2025-07-11 | 11.720 | 19,400 | +3,400 | 0.00% | 227,368 |
| 2025-07-11 | 2025-07-09 | 11.460 | 16,000 | +2,000 | 0.00% | 183,360 |
| 2025-06-27 | 2025-06-25 | 12.020 | 14,000 | -1,000 | 0.00% | 168,280 |
| 2025-06-26 | 2025-06-24 | 11.620 | 15,000 | -4,000 | 0.00% | 174,300 |
| 2025-06-23 | 2025-06-19 | 10.900 | 19,000 | -33,000 | 0.00% | 207,100 |
| 2025-06-12 | 2025-06-10 | 11.440 | 52,000 | -17,000 | 0.01% | 594,880 |
| 2025-06-11 | 2025-06-09 | 10.940 | 69,000 | +1,000 | 0.01% | 754,860 |
| 2025-06-05 | 2025-06-03 | 11.160 | 68,000 | +2,000 | 0.01% | 758,880 |
| 2025-05-23 | 2025-05-21 | 11.620 | 66,000 | -2,000 | 0.01% | 766,920 |
| 2025-05-20 | 2025-05-16 | 11.280 | 68,000 | +2,000 | 0.01% | 767,040 |
| 2025-05-19 | 2025-05-15 | 11.560 | 66,000 | +2,000 | 0.01% | 762,960 |
| 2025-05-16 | 2025-05-14 | 11.500 | 64,000 | -2,000 | 0.01% | 736,000 |
| 2025-05-13 | 2025-05-09 | 11.200 | 66,000 | +2,000 | 0.01% | 739,200 |
| 2025-05-08 | 2025-05-06 | 11.260 | 64,000 | -3,000 | 0.01% | 720,640 |
| 2025-04-14 | 2025-04-10 | 9.700 | 67,000 | -2,000 | 0.01% | 649,900 |
| 2025-04-09 | 2025-04-07 | 9.090 | 69,000 | +2,000 | 0.02% | 627,210 |
| 2025-04-08 | 2025-04-03 | 10.740 | 67,000 | -4,000 | 0.02% | 719,580 |
| 2025-03-27 | 2025-03-25 | 10.600 | 71,000 | +1,000 | 0.02% | 752,600 |
| 2025-03-25 | 2025-03-21 | 10.860 | 70,000 | +4,000 | 0.02% | 760,200 |
| 2025-03-24 | 2025-03-20 | 10.900 | 66,000 | -1,000 | 0.02% | 719,400 |
| 2025-03-21 | 2025-03-19 | 11.320 | 67,000 | +1,000 | 0.02% | 758,440 |
| 2025-03-20 | 2025-03-18 | 11.160 | 66,000 | -2,200 | 0.02% | 736,560 |
| 2025-03-19 | 2025-03-17 | 10.780 | 68,200 | +1,000 | 0.02% | 735,196 |
| 2025-03-17 | 2025-03-13 | 10.760 | 67,200 | -3,000 | 0.02% | 723,072 |
| 2025-03-14 | 2025-03-12 | 10.860 | 70,200 | -2,000 | 0.02% | 762,372 |
| 2025-03-13 | 2025-03-11 | 10.720 | 72,200 | +3,000 | 0.02% | 773,984 |
| 2025-03-12 | 2025-03-10 | 10.900 | 69,200 | -2,000 | 0.02% | 754,280 |
| 2025-03-11 | 2025-03-07 | 10.940 | 71,200 | +12,000 | 0.02% | 778,928 |
| 2025-03-06 | 2025-03-04 | 10.860 | 59,200 | +4,000 | 0.02% | 642,912 |
| 2025-03-05 | 2025-03-03 | 11.180 | 55,200 | -1,000 | 0.02% | 617,136 |
| 2025-03-04 | 2025-02-28 | 10.740 | 56,200 | +2,600 | 0.02% | 603,588 |
| 2025-03-03 | 2025-02-27 | 11.300 | 53,600 | +1,400 | 0.02% | 605,680 |
| 2025-02-28 | 2025-02-26 | 11.260 | 52,200 | +4,000 | 0.02% | 587,772 |
| 2025-02-27 | 2025-02-25 | 11.160 | 48,200 | -1,000 | 0.02% | 537,912 |
| 2025-02-26 | 2025-02-24 | 10.980 | 49,200 | +2,000 | 0.02% | 540,216 |
| 2025-02-25 | 2025-02-21 | 11.600 | 47,200 | -7,000 | 0.02% | 547,520 |
| 2025-02-24 | 2025-02-20 | 11.320 | 54,200 | +3,600 | 0.02% | 613,544 |
| 2025-02-21 | 2025-02-19 | 11.700 | 50,600 | +12,000 | 0.02% | 592,020 |
| 2025-02-20 | 2025-02-18 | 11.980 | 38,600 | +33,400 | 0.01% | 462,428 |
| 2025-02-19 | 2025-02-17 | 11.740 | 5,200 | +1,000 | 0.00% | 61,048 |
| 2025-02-17 | 2025-02-13 | 11.820 | 4,200 | +1,000 | 0.00% | 49,644 |
| 2025-02-14 | 2025-02-12 | 11.680 | 3,200 | -1,000 | 0.00% | 37,376 |
| 2025-02-05 | 2025-02-03 | 10.440 | 4,200 | +1,000 | 0.00% | 43,848 |
| 2025-01-24 | 2025-01-22 | 11.360 | 3,200 | -1,600 | 0.00% | 36,352 |
| 2025-01-23 | 2025-01-21 | 10.960 | 4,800 | +600 | 0.00% | 52,608 |
| 2024-12-05 | 2024-12-03 | 14.220 | 4,200 | +2,000 | 0.00% | 59,724 |
| 2024-11-29 | 2024-11-27 | 15.000 | 2,200 | -200 | 0.00% | 33,000 |
| 2024-11-28 | 2024-11-26 | 16.260 | 2,400 | +200 | 0.00% | 39,024 |
| 2024-10-16 | 2024-10-14 | 14.660 | 2,200 | -200 | 0.00% | 32,252 |
| 2024-10-07 | 2024-10-03 | 15.120 | 2,400 | -1,800 | 0.00% | 36,288 |
| 2024-09-23 | 2024-09-19 | 14.860 | 4,200 | -1,800 | 0.00% | 62,412 |
| 2024-09-03 | 2024-08-30 | 14.660 | 6,000 | -1,000 | 0.00% | 87,960 |
| 2024-06-18 | 2024-06-14 | 14.360 | 7,000 | -1,000 | 0.00% | 100,520 |
| 2024-06-17 | 2024-06-13 | 14.300 | 8,000 | +1,000 | 0.00% | 114,400 |
| 2024-05-17 | 2024-05-14 | 15.000 | 7,000 | -200 | 0.00% | 105,000 |
| 2024-05-09 | 2024-05-07 | 14.700 | 7,200 | +800 | 0.00% | 105,840 |
| 2024-04-24 | 2024-04-22 | 14.520 | 6,400 | +400 | 0.00% | 92,928 |
| 2024-04-18 | 2024-04-16 | 14.140 | 6,000 | +600 | 0.00% | 84,840 |
| 2024-04-10 | 2024-04-08 | 14.420 | 5,400 | +400 | 0.00% | 77,868 |
| 2024-04-09 | 2024-04-05 | 14.640 | 5,000 | +200 | 0.00% | 73,200 |
| 2024-04-08 | 2024-04-03 | 14.700 | 4,800 | +200 | 0.00% | 70,560 |
| 2024-03-28 | 2024-03-26 | 14.940 | 4,600 | +200 | 0.00% | 68,724 |
| 2024-03-19 | 2024-03-15 | 14.520 | 4,400 | -800 | 0.00% | 63,888 |
| 2024-03-15 | 2024-03-13 | 16.000 | 5,200 | -6,200 | 0.00% | 83,200 |
| 2024-03-14 | 2024-03-12 | 17.660 | 11,400 | +6,000 | 0.00% | 201,324 |
| 2024-03-13 | 2024-03-11 | 19.000 | 5,400 | -1,000 | 0.00% | 102,600 |
| 2024-03-12 | 2024-03-08 | 13.480 | 6,400 | -1,200 | 0.00% | 86,272 |
| 2024-03-11 | 2024-03-07 | 14.940 | 7,600 | +1,800 | 0.00% | 113,544 |
| 2024-02-06 | 2024-02-02 | 16.960 | 5,800 | -600 | 0.00% | 98,368 |
| 2024-01-26 | 2024-01-24 | 18.300 | 6,400 | -200 | 0.00% | 117,120 |
| 2024-01-22 | 2024-01-18 | 18.860 | 6,600 | -600 | 0.00% | 124,476 |
| 2024-01-05 | 2024-01-03 | 19.420 | 7,200 | -200 | 0.00% | 139,824 |
| 2024-01-04 | 2024-01-02 | 20.550 | 7,400 | -1,600 | 0.00% | 152,070 |
| 2024-01-03 | 2023-12-29 | 21.800 | 9,000 | -3,800 | 0.00% | 196,200 |
| 2024-01-02 | 2023-12-28 | 19.180 | 12,800 | -800 | 0.00% | 245,504 |
| 2023-12-29 | 2023-12-27 | 18.440 | 13,600 | -600 | 0.00% | 250,784 |
| 2023-12-28 | 2023-12-22 | 18.300 | 14,200 | -200 | 0.00% | 259,860 |
| 2023-12-27 | 2023-12-21 | 18.260 | 14,400 | -400 | 0.00% | 262,944 |
| 2023-12-22 | 2023-12-20 | 18.300 | 14,800 | -10,400 | 0.00% | 270,840 |
| 2023-12-21 | 2023-12-19 | 18.660 | 25,200 | -1,000 | 0.01% | 470,232 |
| 2023-12-20 | 2023-12-18 | 18.780 | 26,200 | 0.01% | 492,036 |
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