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 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-10-13 | 2025-10-09 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-10-10 | 2025-10-08 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-10-09 | 2025-10-06 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-10-08 | 2025-10-03 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-10-06 | 2025-10-02 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-10-03 | 2025-09-30 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-10-02 | 2025-09-29 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-30 | 2025-09-26 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-29 | 2025-09-25 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-26 | 2025-09-24 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-25 | 2025-09-23 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-24 | 2025-09-22 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-23 | 2025-09-19 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-22 | 2025-09-18 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-19 | 2025-09-17 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-18 | 2025-09-16 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-17 | 2025-09-15 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-16 | 2025-09-12 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-15 | 2025-09-11 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-12 | 2025-09-10 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-11 | 2025-09-09 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-10 | 2025-09-08 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-09 | 2025-09-05 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-08 | 2025-09-04 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-05 | 2025-09-03 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-04 | 2025-09-02 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-03 | 2025-09-01 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-02 | 2025-08-29 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-09-01 | 2025-08-28 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-29 | 2025-08-27 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-28 | 2025-08-26 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-27 | 2025-08-25 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-26 | 2025-08-22 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-25 | 2025-08-21 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-22 | 2025-08-20 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-21 | 2025-08-19 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-20 | 2025-08-18 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-19 | 2025-08-15 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-18 | 2025-08-14 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-15 | 2025-08-13 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-14 | 2025-08-12 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-13 | 2025-08-11 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-12 | 2025-08-08 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-11 | 2025-08-07 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-08 | 2025-08-06 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-07 | 2025-08-05 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-06 | 2025-08-04 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-05 | 2025-08-01 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-04 | 2025-07-31 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-08-01 | 2025-07-30 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-31 | 2025-07-29 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-30 | 2025-07-28 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-29 | 2025-07-25 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-28 | 2025-07-24 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-25 | 2025-07-23 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-24 | 2025-07-22 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-23 | 2025-07-21 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-22 | 2025-07-18 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-21 | 2025-07-17 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-18 | 2025-07-16 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-17 | 2025-07-15 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-16 | 2025-07-14 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-15 | 2025-07-11 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-14 | 2025-07-10 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-11 | 2025-07-09 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-10 | 2025-07-08 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-09 | 2025-07-07 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-08 | 2025-07-04 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-07 | 2025-07-03 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-04 | 2025-07-02 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-03 | 2025-06-30 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-07-02 | 2025-06-27 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-30 | 2025-06-26 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-27 | 2025-06-25 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-26 | 2025-06-24 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-25 | 2025-06-23 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-24 | 2025-06-20 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-23 | 2025-06-19 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-20 | 2025-06-18 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-19 | 2025-06-17 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-18 | 2025-06-16 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-17 | 2025-06-13 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-16 | 2025-06-12 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-13 | 2025-06-11 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-12 | 2025-06-10 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-11 | 2025-06-09 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-10 | 2025-06-06 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-09 | 2025-06-05 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-06 | 2025-06-04 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-05 | 2025-06-03 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-04 | 2025-06-02 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-03 | 2025-05-30 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-06-02 | 2025-05-29 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-30 | 2025-05-28 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-29 | 2025-05-27 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-28 | 2025-05-26 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-27 | 2025-05-23 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-26 | 2025-05-22 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-23 | 2025-05-21 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-22 | 2025-05-20 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-21 | 2025-05-19 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-20 | 2025-05-16 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-19 | 2025-05-15 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-16 | 2025-05-14 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-15 | 2025-05-13 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-14 | 2025-05-12 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-13 | 2025-05-09 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-12 | 2025-05-08 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-09 | 2025-05-07 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-08 | 2025-05-06 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-07 | 2025-05-02 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-06 | 2025-04-30 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-05-02 | 2025-04-29 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-30 | 2025-04-28 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-29 | 2025-04-25 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-28 | 2025-04-24 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-25 | 2025-04-23 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-24 | 2025-04-22 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-23 | 2025-04-17 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-22 | 2025-04-16 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-17 | 2025-04-15 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-16 | 2025-04-14 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-15 | 2025-04-11 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-14 | 2025-04-10 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-11 | 2025-04-09 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-10 | 2025-04-08 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-09 | 2025-04-07 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-08 | 2025-04-03 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-07 | 2025-04-02 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-03 | 2025-04-01 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-02 | 2025-03-31 | 65.000 | 50 | +0 | 0.00% | 3,250 |
| 2025-04-01 | 2025-03-28 | 78.350 | 50 | +0 | 0.00% | 3,917 |
| 2025-03-31 | 2025-03-27 | 78.000 | 50 | +0 | 0.00% | 3,900 |
| 2025-03-28 | 2025-03-26 | 79.950 | 50 | +0 | 0.00% | 3,998 |
| 2025-03-27 | 2025-03-25 | 77.300 | 50 | +0 | 0.00% | 3,865 |
| 2025-03-26 | 2025-03-24 | 78.450 | 50 | +0 | 0.00% | 3,922 |
| 2025-03-25 | 2025-03-21 | 76.050 | 50 | +0 | 0.00% | 3,802 |
| 2025-03-24 | 2025-03-20 | 76.200 | 50 | +0 | 0.00% | 3,810 |
| 2025-03-21 | 2025-03-19 | 77.150 | 50 | +0 | 0.00% | 3,858 |
| 2025-03-20 | 2025-03-18 | 78.000 | 50 | +0 | 0.00% | 3,900 |
| 2025-03-19 | 2025-03-17 | 82.000 | 50 | +0 | 0.00% | 4,100 |
| 2025-03-18 | 2025-03-14 | 80.750 | 50 | +0 | 0.00% | 4,038 |
| 2025-03-17 | 2025-03-13 | 83.050 | 50 | +0 | 0.00% | 4,152 |
| 2025-03-14 | 2025-03-12 | 80.450 | 50 | +0 | 0.00% | 4,022 |
| 2025-03-13 | 2025-03-11 | 81.900 | 50 | +0 | 0.00% | 4,095 |
| 2025-03-12 | 2025-03-10 | 83.750 | 50 | +0 | 0.00% | 4,188 |
| 2025-03-11 | 2025-03-07 | 81.550 | 50 | +0 | 0.00% | 4,078 |
| 2025-03-10 | 2025-03-06 | 80.450 | 50 | +0 | 0.00% | 4,022 |
| 2025-03-07 | 2025-03-05 | 79.950 | 50 | +0 | 0.00% | 3,998 |
| 2025-03-06 | 2025-03-04 | 80.150 | 50 | +0 | 0.00% | 4,008 |
| 2025-03-05 | 2025-03-03 | 78.500 | 50 | +0 | 0.00% | 3,925 |
| 2025-03-04 | 2025-02-28 | 79.750 | 50 | +0 | 0.00% | 3,988 |
| 2025-03-03 | 2025-02-27 | 81.000 | 50 | +0 | 0.00% | 4,050 |
| 2025-02-28 | 2025-02-26 | 81.900 | 50 | -1,300 | 0.00% | 4,095 |
| 2024-12-13 | 2024-12-11 | 80.550 | 1,350 | -350 | 0.00% | 108,742 |
| 2024-12-12 | 2024-12-10 | 82.500 | 1,700 | -450 | 0.00% | 140,250 |
| 2024-08-30 | 2024-08-28 | 63.000 | 2,150 | -700 | 0.00% | 135,450 |
| 2024-08-29 | 2024-08-27 | 62.000 | 2,850 | -300 | 0.01% | 176,700 |
| 2024-08-27 | 2024-08-23 | 68.000 | 3,150 | +1,000 | 0.01% | 214,200 |
| 2024-08-21 | 2024-08-19 | 65.500 | 2,150 | -3,000 | 0.00% | 140,825 |
| 2024-08-20 | 2024-08-16 | 64.000 | 5,150 | +500 | 0.01% | 329,600 |
| 2024-08-09 | 2024-08-07 | 61.900 | 4,650 | +1,700 | 0.01% | 287,835 |
| 2024-08-06 | 2024-08-02 | 70.100 | 2,950 | -950 | 0.01% | 206,795 |
| 2024-08-01 | 2024-07-30 | 73.000 | 3,900 | -200 | 0.01% | 284,700 |
| 2024-07-31 | 2024-07-29 | 74.050 | 4,100 | -400 | 0.01% | 303,605 |
| 2024-07-29 | 2024-07-25 | 71.350 | 4,500 | +200 | 0.01% | 321,075 |
| 2024-07-25 | 2024-07-23 | 68.850 | 4,300 | -200 | 0.01% | 296,055 |
| 2024-07-23 | 2024-07-19 | 66.600 | 4,500 | +50 | 0.01% | 299,700 |
| 2024-07-18 | 2024-07-16 | 63.200 | 4,450 | +300 | 0.01% | 281,240 |
| 2024-07-16 | 2024-07-12 | 66.700 | 4,150 | +950 | 0.01% | 276,805 |
| 2024-07-15 | 2024-07-11 | 72.000 | 3,200 | -300 | 0.01% | 230,400 |
| 2024-07-12 | 2024-07-10 | 72.000 | 3,500 | +50 | 0.01% | 252,000 |
| 2024-07-11 | 2024-07-09 | 69.300 | 3,450 | +3,400 | 0.01% | 239,085 |
| 2024-07-08 | 2024-07-04 | 75.600 | 50 | -250 | 0.00% | 3,780 |
| 2024-07-05 | 2024-07-03 | 83.950 | 300 | -150 | 0.00% | 25,185 |
| 2024-07-04 | 2024-07-02 | 75.000 | 450 | -550 | 0.00% | 33,750 |
| 2024-07-03 | 2024-06-28 | 60.150 | 1,000 | 0.00% | 60,150 |
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