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 | 14.780 | 21,100 | +0 | 0.01% | 311,858 |
| 2025-10-13 | 2025-10-09 | 14.890 | 21,100 | +0 | 0.01% | 314,179 |
| 2025-10-10 | 2025-10-08 | 14.850 | 21,100 | +0 | 0.01% | 313,335 |
| 2025-10-09 | 2025-10-06 | 15.100 | 21,100 | +0 | 0.01% | 318,610 |
| 2025-10-08 | 2025-10-03 | 14.640 | 21,100 | +0 | 0.01% | 308,904 |
| 2025-10-06 | 2025-10-02 | 14.520 | 21,100 | +0 | 0.01% | 306,372 |
| 2025-10-03 | 2025-09-30 | 13.920 | 21,100 | +0 | 0.01% | 293,712 |
| 2025-10-02 | 2025-09-29 | 13.690 | 21,100 | +0 | 0.01% | 288,859 |
| 2025-09-30 | 2025-09-26 | 13.380 | 21,100 | +0 | 0.01% | 282,318 |
| 2025-09-29 | 2025-09-25 | 13.630 | 21,100 | +0 | 0.01% | 287,593 |
| 2025-09-26 | 2025-09-24 | 13.740 | 21,100 | +1,000 | 0.01% | 289,914 |
| 2025-09-23 | 2025-09-19 | 14.300 | 20,100 | +1,000 | 0.01% | 287,430 |
| 2025-09-19 | 2025-09-17 | 14.320 | 19,100 | +1,000 | 0.01% | 273,512 |
| 2025-09-18 | 2025-09-16 | 14.120 | 18,100 | +1,000 | 0.01% | 255,572 |
| 2025-09-16 | 2025-09-12 | 14.080 | 17,100 | +1,000 | 0.01% | 240,768 |
| 2025-09-15 | 2025-09-11 | 13.970 | 16,100 | +1,000 | 0.01% | 224,917 |
| 2025-09-11 | 2025-09-09 | 13.870 | 15,100 | +900 | 0.01% | 209,437 |
| 2025-09-05 | 2025-09-03 | 13.640 | 14,200 | -6,700 | 0.01% | 193,688 |
| 2025-09-03 | 2025-09-01 | 13.430 | 20,900 | +100 | 0.01% | 280,687 |
| 2025-08-18 | 2025-08-14 | 15.080 | 20,800 | +300 | 0.01% | 313,664 |
| 2025-08-15 | 2025-08-13 | 14.820 | 20,500 | +1,000 | 0.01% | 303,810 |
| 2025-08-01 | 2025-07-30 | 14.630 | 19,500 | -2,000 | 0.01% | 285,285 |
| 2025-07-31 | 2025-07-29 | 14.720 | 21,500 | +1,000 | 0.01% | 316,480 |
| 2025-07-30 | 2025-07-28 | 14.720 | 20,500 | +6,700 | 0.01% | 301,760 |
| 2025-07-22 | 2025-07-18 | 14.780 | 13,800 | +1,000 | 0.01% | 203,964 |
| 2025-07-17 | 2025-07-15 | 14.490 | 12,800 | +2,000 | 0.01% | 185,472 |
| 2025-07-16 | 2025-07-14 | 15.240 | 10,800 | +1,000 | 0.01% | 164,592 |
| 2025-04-11 | 2025-04-09 | 9.530 | 9,800 | +800 | 0.01% | 93,394 |
| 2025-04-10 | 2025-04-08 | 9.735 | 9,000 | +600 | 0.01% | 87,615 |
| 2025-04-09 | 2025-04-07 | 9.240 | 8,400 | +1,000 | 0.01% | 77,616 |
| 2025-04-01 | 2025-03-28 | 10.470 | 7,400 | +1,000 | 0.01% | 77,478 |
| 2025-03-31 | 2025-03-27 | 10.770 | 6,400 | +1,000 | 0.00% | 68,928 |
| 2025-03-27 | 2025-03-25 | 10.600 | 5,400 | +900 | 0.00% | 57,240 |
| 2025-03-24 | 2025-03-20 | 10.530 | 4,500 | +500 | 0.00% | 47,385 |
| 2025-03-04 | 2025-02-28 | 9.700 | 4,000 | +1,000 | 0.00% | 38,800 |
| 2025-01-06 | 2025-01-02 | 11.820 | 3,000 | +900 | 0.00% | 35,460 |
| 2025-01-03 | 2024-12-31 | 11.370 | 2,100 | +100 | 0.00% | 23,877 |
| 2024-12-27 | 2024-12-20 | 12.030 | 2,000 | +1,000 | 0.00% | 24,060 |
| 2024-12-23 | 2024-12-19 | 12.470 | 1,000 | +1,000 | 0.00% | 12,470 |
| 2024-11-18 | 2024-11-14 | 11.310 | 0 | -100 | ||
| 2024-11-15 | 2024-11-13 | 10.850 | 100 | +100 | 0.00% | 1,085 |
| 2024-11-08 | 2024-11-06 | 9.140 | 0 | -100 | ||
| 2024-07-30 | 2024-07-26 | 8.320 | 100 | +100 | 0.00% | 832 |
| 2024-06-14 | 2024-06-12 | 8.465 | 0 | -200 | ||
| 2024-06-12 | 2024-06-07 | 8.920 | 200 | +200 | 0.00% | 1,784 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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