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 | 4.810 | 1,800 | +0 | 0.01% | 8,658 |
| 2025-10-13 | 2025-10-09 | 4.680 | 1,800 | +0 | 0.01% | 8,424 |
| 2025-10-10 | 2025-10-08 | 4.660 | 1,800 | +0 | 0.01% | 8,388 |
| 2025-10-09 | 2025-10-06 | 5.000 | 1,800 | +0 | 0.01% | 9,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 1,800 | +0 | 0.01% | 9,162 |
| 2025-10-06 | 2025-10-02 | 4.840 | 1,800 | +0 | 0.01% | 8,712 |
| 2025-10-03 | 2025-09-30 | 4.840 | 1,800 | +0 | 0.01% | 8,712 |
| 2025-10-02 | 2025-09-29 | 4.800 | 1,800 | +0 | 0.01% | 8,640 |
| 2025-09-30 | 2025-09-26 | 5.010 | 1,800 | +0 | 0.01% | 9,018 |
| 2025-09-29 | 2025-09-25 | 5.160 | 1,800 | +0 | 0.01% | 9,288 |
| 2025-09-26 | 2025-09-24 | 5.360 | 1,800 | +0 | 0.01% | 9,648 |
| 2025-09-25 | 2025-09-23 | 5.350 | 1,800 | +0 | 0.01% | 9,630 |
| 2025-09-24 | 2025-09-22 | 5.350 | 1,800 | +0 | 0.01% | 9,630 |
| 2025-09-23 | 2025-09-19 | 5.380 | 1,800 | +0 | 0.01% | 9,684 |
| 2025-09-22 | 2025-09-18 | 5.500 | 1,800 | +0 | 0.01% | 9,900 |
| 2025-09-19 | 2025-09-17 | 5.430 | 1,800 | +0 | 0.01% | 9,774 |
| 2025-09-18 | 2025-09-16 | 5.500 | 1,800 | +0 | 0.01% | 9,900 |
| 2025-09-17 | 2025-09-15 | 5.280 | 1,800 | +0 | 0.01% | 9,504 |
| 2025-09-16 | 2025-09-12 | 5.410 | 1,800 | +0 | 0.01% | 9,738 |
| 2025-09-15 | 2025-09-11 | 5.410 | 1,800 | +0 | 0.01% | 9,738 |
| 2025-09-12 | 2025-09-10 | 5.500 | 1,800 | +0 | 0.01% | 9,900 |
| 2025-09-11 | 2025-09-09 | 5.410 | 1,800 | +0 | 0.01% | 9,738 |
| 2025-09-10 | 2025-09-08 | 5.390 | 1,800 | +0 | 0.01% | 9,702 |
| 2025-09-09 | 2025-09-05 | 5.390 | 1,800 | +0 | 0.01% | 9,702 |
| 2025-09-08 | 2025-09-04 | 5.500 | 1,800 | +0 | 0.01% | 9,900 |
| 2025-09-05 | 2025-09-03 | 5.520 | 1,800 | +0 | 0.01% | 9,936 |
| 2025-09-04 | 2025-09-02 | 5.650 | 1,800 | +0 | 0.01% | 10,170 |
| 2025-09-03 | 2025-09-01 | 5.490 | 1,800 | +0 | 0.01% | 9,882 |
| 2025-09-02 | 2025-08-29 | 5.720 | 1,800 | +0 | 0.01% | 10,296 |
| 2025-09-01 | 2025-08-28 | 5.800 | 1,800 | +0 | 0.01% | 10,440 |
| 2025-08-29 | 2025-08-27 | 5.900 | 1,800 | +0 | 0.01% | 10,620 |
| 2025-08-28 | 2025-08-26 | 5.920 | 1,800 | +0 | 0.01% | 10,656 |
| 2025-08-27 | 2025-08-25 | 6.010 | 1,800 | +0 | 0.01% | 10,818 |
| 2025-08-26 | 2025-08-22 | 6.190 | 1,800 | +0 | 0.01% | 11,142 |
| 2025-08-25 | 2025-08-21 | 6.400 | 1,800 | +0 | 0.01% | 11,520 |
| 2025-08-22 | 2025-08-20 | 6.360 | 1,800 | +0 | 0.01% | 11,448 |
| 2025-08-21 | 2025-08-19 | 6.000 | 1,800 | -300 | 0.01% | 10,800 |
| 2025-08-08 | 2025-08-06 | 5.840 | 2,100 | -300 | 0.01% | 12,264 |
| 2025-07-23 | 2025-07-21 | 6.710 | 2,400 | +1,800 | 0.01% | 16,104 |
| 2025-07-18 | 2025-07-16 | 6.990 | 600 | -15,300 | 0.00% | 4,194 |
| 2025-07-17 | 2025-07-15 | 7.290 | 15,900 | -2,700 | 0.10% | 115,911 |
| 2025-07-14 | 2025-07-10 | 7.870 | 18,600 | -2,100 | 0.11% | 146,382 |
| 2025-07-10 | 2025-07-08 | 8.150 | 20,700 | +2,100 | 0.12% | 168,705 |
| 2025-07-09 | 2025-07-07 | 9.390 | 18,600 | +2,100 | 0.11% | 174,654 |
| 2025-07-08 | 2025-07-04 | 7.150 | 16,500 | +2,700 | 0.10% | 117,975 |
| 2025-07-04 | 2025-07-02 | 6.010 | 13,800 | +2,700 | 0.08% | 82,938 |
| 2025-06-26 | 2025-06-24 | 6.600 | 11,100 | +7,800 | 0.07% | 73,260 |
| 2025-06-23 | 2025-06-19 | 19.420 | 3,300 | +600 | 0.02% | 64,086 |
| 2025-06-20 | 2025-06-18 | 20.000 | 2,700 | +600 | 0.02% | 54,000 |
| 2025-06-19 | 2025-06-17 | 22.100 | 2,100 | +2,100 | 0.01% | 46,410 |
| 2024-09-16 | 2024-09-12 | 20.300 | 0 | -600 | ||
| 2024-09-10 | 2024-09-05 | 28.800 | 600 | +600 | 0.00% | 17,280 |
| 2024-09-09 | 2024-09-04 | 25.800 | 0 | -1,500 | ||
| 2024-09-04 | 2024-09-02 | 22.500 | 1,500 | -900 | 0.01% | 33,750 |
| 2024-09-03 | 2024-08-30 | 19.500 | 2,400 | +2,400 | 0.01% | 46,800 |
| 2024-08-26 | 2024-08-22 | 14.400 | 0 | -900 | ||
| 2024-08-23 | 2024-08-21 | 16.060 | 900 | +900 | 0.01% | 14,454 |
| 2024-07-30 | 2024-07-26 | 11.740 | 0 | -1,200 | ||
| 2024-07-25 | 2024-07-23 | 10.720 | 1,200 | -1,500 | 0.01% | 12,864 |
| 2024-07-24 | 2024-07-22 | 10.860 | 2,700 | -2,400 | 0.02% | 29,322 |
| 2024-07-23 | 2024-07-19 | 9.360 | 5,100 | +3,300 | 0.03% | 47,736 |
| 2024-07-17 | 2024-07-15 | 8.020 | 1,800 | -300 | 0.01% | 14,436 |
| 2024-07-16 | 2024-07-12 | 7.930 | 2,100 | -2,100 | 0.01% | 16,653 |
| 2024-07-15 | 2024-07-11 | 7.200 | 4,200 | -900 | 0.03% | 30,240 |
| 2024-07-11 | 2024-07-09 | 5.780 | 5,100 | -300 | 0.03% | 29,478 |
| 2024-07-10 | 2024-07-08 | 5.730 | 5,400 | -2,700 | 0.03% | 30,942 |
| 2024-07-09 | 2024-07-05 | 5.860 | 8,100 | -600 | 0.05% | 47,466 |
| 2024-07-08 | 2024-07-04 | 5.480 | 8,700 | +5,700 | 0.05% | 47,676 |
| 2024-07-05 | 2024-07-03 | 6.640 | 3,000 | 0.02% | 19,920 |
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