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 | 13.900 | 47,000 | +0 | 0.01% | 653,300 |
| 2025-10-13 | 2025-10-09 | 14.010 | 47,000 | +0 | 0.01% | 658,470 |
| 2025-10-10 | 2025-10-08 | 14.300 | 47,000 | -1,000 | 0.01% | 672,100 |
| 2025-10-02 | 2025-09-29 | 10.980 | 48,000 | +500 | 0.01% | 527,040 |
| 2025-09-30 | 2025-09-26 | 10.790 | 47,500 | -1,500 | 0.01% | 512,525 |
| 2025-09-18 | 2025-09-16 | 11.630 | 49,000 | +2,000 | 0.01% | 569,870 |
| 2025-08-28 | 2025-08-26 | 11.300 | 47,000 | +2,000 | 0.01% | 531,100 |
| 2025-08-26 | 2025-08-22 | 12.030 | 45,000 | +1,000 | 0.01% | 541,350 |
| 2025-08-14 | 2025-08-12 | 12.500 | 44,000 | -4,000 | 0.01% | 550,000 |
| 2025-08-13 | 2025-08-11 | 11.900 | 48,000 | -5,500 | 0.01% | 571,200 |
| 2025-08-12 | 2025-08-08 | 9.800 | 53,500 | +500 | 0.01% | 524,300 |
| 2025-08-08 | 2025-08-06 | 9.500 | 53,000 | +2,500 | 0.01% | 503,500 |
| 2025-08-07 | 2025-08-05 | 8.790 | 50,500 | +6,000 | 0.01% | 443,895 |
| 2025-08-06 | 2025-08-04 | 9.790 | 44,500 | +5,000 | 0.01% | 435,655 |
| 2025-08-01 | 2025-07-30 | 11.260 | 39,500 | -500 | 0.01% | 444,770 |
| 2025-07-31 | 2025-07-29 | 12.100 | 40,000 | +10,000 | 0.01% | 484,000 |
| 2025-07-30 | 2025-07-28 | 13.980 | 30,000 | +4,500 | 0.01% | 419,400 |
| 2025-07-29 | 2025-07-25 | 14.000 | 25,500 | +6,000 | 0.01% | 357,000 |
| 2025-07-28 | 2025-07-24 | 15.800 | 19,500 | +12,500 | 0.01% | 308,100 |
| 2025-07-25 | 2025-07-23 | 18.680 | 7,000 | +2,000 | 0.00% | 130,760 |
| 2025-07-24 | 2025-07-22 | 17.980 | 5,000 | +1,500 | 0.00% | 89,900 |
| 2025-07-23 | 2025-07-21 | 19.880 | 3,500 | +2,500 | 0.00% | 69,580 |
| 2025-07-22 | 2025-07-18 | 20.200 | 1,000 | -1,000 | 0.00% | 20,200 |
| 2025-07-17 | 2025-07-15 | 18.040 | 2,000 | +1,000 | 0.00% | 36,080 |
| 2025-07-11 | 2025-07-09 | 16.940 | 1,000 | -2,000 | 0.00% | 16,940 |
| 2025-07-10 | 2025-07-08 | 16.260 | 3,000 | +2,000 | 0.00% | 48,780 |
| 2025-07-03 | 2025-06-30 | 16.980 | 1,000 | -2,000 | 0.00% | 16,980 |
| 2025-06-27 | 2025-06-25 | 16.060 | 3,000 | +1,000 | 0.00% | 48,180 |
| 2025-06-26 | 2025-06-24 | 16.660 | 2,000 | +500 | 0.00% | 33,320 |
| 2025-06-25 | 2025-06-23 | 14.900 | 1,500 | -1,000 | 0.00% | 22,350 |
| 2025-06-24 | 2025-06-20 | 18.760 | 2,500 | -500 | 0.00% | 46,900 |
| 2025-06-23 | 2025-06-19 | 14.860 | 3,000 | +500 | 0.00% | 44,580 |
| 2025-06-18 | 2025-06-16 | 13.420 | 2,500 | -2,500 | 0.00% | 33,550 |
| 2025-06-17 | 2025-06-13 | 12.280 | 5,000 | -2,000 | 0.00% | 61,400 |
| 2025-06-06 | 2025-06-04 | 11.420 | 7,000 | -2,500 | 0.00% | 79,940 |
| 2025-06-03 | 2025-05-30 | 11.640 | 9,500 | +3,000 | 0.00% | 110,580 |
| 2025-06-02 | 2025-05-29 | 12.040 | 6,500 | -8,500 | 0.00% | 78,260 |
| 2025-05-27 | 2025-05-23 | 11.260 | 15,000 | +6,000 | 0.00% | 168,900 |
| 2025-05-23 | 2025-05-21 | 11.760 | 9,000 | -3,500 | 0.00% | 105,840 |
| 2025-05-22 | 2025-05-20 | 11.340 | 12,500 | +1,000 | 0.00% | 141,750 |
| 2025-05-21 | 2025-05-19 | 11.860 | 11,500 | +500 | 0.00% | 136,390 |
| 2025-05-20 | 2025-05-16 | 12.200 | 11,000 | +4,000 | 0.00% | 134,200 |
| 2025-05-19 | 2025-05-15 | 12.620 | 7,000 | +1,500 | 0.00% | 88,340 |
| 2025-05-16 | 2025-05-14 | 12.620 | 5,500 | -4,500 | 0.00% | 69,410 |
| 2025-05-14 | 2025-05-12 | 12.400 | 10,000 | +4,500 | 0.00% | 124,000 |
| 2025-05-13 | 2025-05-09 | 12.860 | 5,500 | +2,000 | 0.00% | 70,730 |
| 2025-05-09 | 2025-05-07 | 13.800 | 3,500 | -500 | 0.00% | 48,300 |
| 2025-05-08 | 2025-05-06 | 12.380 | 4,000 | +2,000 | 0.00% | 49,520 |
| 2025-04-30 | 2025-04-28 | 14.600 | 2,000 | +500 | 0.00% | 29,200 |
| 2025-04-29 | 2025-04-25 | 14.980 | 1,500 | -1,000 | 0.00% | 22,470 |
| 2025-04-28 | 2025-04-24 | 13.520 | 2,500 | -500 | 0.00% | 33,800 |
| 2025-04-24 | 2025-04-22 | 10.520 | 3,000 | +2,000 | 0.00% | 31,560 |
| 2025-04-22 | 2025-04-16 | 6.650 | 1,000 | -4,000 | 0.00% | 6,650 |
| 2025-04-17 | 2025-04-15 | 6.000 | 5,000 | +5,000 | 0.00% | 30,000 |
| 2025-04-15 | 2025-04-11 | 12.060 | 0 | -2,000 | ||
| 2025-04-07 | 2025-04-02 | 24.000 | 2,000 | -500 | 0.00% | 48,000 |
| 2025-03-11 | 2025-03-07 | 36.500 | 2,500 | +500 | 0.00% | 91,250 |
| 2025-03-04 | 2025-02-28 | 37.000 | 2,000 | +500 | 0.00% | 74,000 |
| 2025-02-24 | 2025-02-20 | 39.050 | 1,500 | -500 | 0.00% | 58,575 |
| 2025-02-21 | 2025-02-19 | 40.150 | 2,000 | -1,000 | 0.00% | 80,300 |
| 2025-01-20 | 2025-01-16 | 25.500 | 3,000 | -4,500 | 0.00% | 76,500 |
| 2024-12-10 | 2024-12-06 | 27.950 | 7,500 | -500 | 0.00% | 209,625 |
| 2024-12-09 | 2024-12-05 | 28.600 | 8,000 | +1,000 | 0.00% | 228,800 |
| 2024-12-06 | 2024-12-04 | 26.600 | 7,000 | -1,500 | 0.00% | 186,200 |
| 2024-12-05 | 2024-12-03 | 28.000 | 8,500 | +1,500 | 0.00% | 238,000 |
| 2024-12-02 | 2024-11-28 | 23.650 | 7,000 | +500 | 0.00% | 165,550 |
| 2024-11-25 | 2024-11-21 | 22.250 | 6,500 | +500 | 0.00% | 144,625 |
| 2024-10-29 | 2024-10-25 | 18.920 | 6,000 | -1,000 | 0.00% | 113,520 |
| 2024-10-24 | 2024-10-22 | 20.450 | 7,000 | +1,000 | 0.00% | 143,150 |
| 2024-10-04 | 2024-10-02 | 14.580 | 6,000 | -18,000 | 0.00% | 87,480 |
| 2024-10-03 | 2024-09-30 | 14.500 | 24,000 | +18,000 | 0.01% | 348,000 |
| 2024-09-11 | 2024-09-09 | 13.100 | 6,000 | -1,000 | 0.00% | 78,600 |
| 2024-08-26 | 2024-08-22 | 10.840 | 7,000 | -1,500 | 0.00% | 75,880 |
| 2024-08-23 | 2024-08-21 | 10.940 | 8,500 | +1,500 | 0.00% | 92,990 |
| 2024-08-19 | 2024-08-15 | 8.550 | 7,000 | -2,000 | 0.00% | 59,850 |
| 2024-08-16 | 2024-08-14 | 8.500 | 9,000 | +2,000 | 0.00% | 76,500 |
| 2024-08-15 | 2024-08-13 | 7.000 | 7,000 | -1,000 | 0.00% | 49,000 |
| 2024-08-06 | 2024-08-02 | 7.880 | 8,000 | -1,500 | 0.00% | 63,040 |
| 2024-08-01 | 2024-07-30 | 8.220 | 9,500 | -500 | 0.00% | 78,090 |
| 2024-07-31 | 2024-07-29 | 8.380 | 10,000 | -1,000 | 0.00% | 83,800 |
| 2024-07-30 | 2024-07-26 | 10.920 | 11,000 | -23,500 | 0.00% | 120,120 |
| 2024-07-29 | 2024-07-25 | 9.990 | 34,500 | -4,500 | 0.01% | 344,655 |
| 2024-07-25 | 2024-07-23 | 7.880 | 39,000 | +3,500 | 0.01% | 307,320 |
| 2024-07-24 | 2024-07-22 | 7.330 | 35,500 | -7,000 | 0.01% | 260,215 |
| 2024-07-23 | 2024-07-19 | 7.130 | 42,500 | -3,000 | 0.01% | 303,025 |
| 2024-07-22 | 2024-07-18 | 6.440 | 45,500 | -2,500 | 0.01% | 293,020 |
| 2024-07-19 | 2024-07-17 | 4.850 | 48,000 | -500 | 0.01% | 232,800 |
| 2024-07-18 | 2024-07-16 | 4.910 | 48,500 | -13,000 | 0.01% | 238,135 |
| 2024-07-17 | 2024-07-15 | 4.800 | 61,500 | 0.02% | 295,200 |
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