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 | 9.590 | 22,110 | +0 | 0.03% | 212,035 |
| 2025-10-13 | 2025-10-09 | 9.550 | 22,110 | +0 | 0.03% | 211,151 |
| 2025-10-10 | 2025-10-08 | 9.375 | 22,110 | +0 | 0.03% | 207,281 |
| 2025-10-09 | 2025-10-06 | 9.395 | 22,110 | +0 | 0.03% | 207,723 |
| 2025-10-08 | 2025-10-03 | 9.455 | 22,110 | +0 | 0.03% | 209,050 |
| 2025-10-06 | 2025-10-02 | 9.490 | 22,110 | +300 | 0.03% | 209,824 |
| 2025-09-30 | 2025-09-26 | 10.138 | 21,810 | -100 | 0.03% | 221,110 |
| 2025-09-29 | 2025-09-25 | 10.133 | 21,910 | +1,363 | 0.04% | 222,010 |
| 2025-09-26 | 2025-09-24 | 10.190 | 20,547 | +964 | 0.04% | 209,371 |
| 2025-09-24 | 2025-09-22 | 10.257 | 19,583 | +97 | 0.04% | 200,868 |
| 2025-09-15 | 2025-09-11 | 10.548 | 19,486 | +289 | 0.04% | 205,532 |
| 2025-08-29 | 2025-08-27 | 10.340 | 19,197 | +96 | 0.05% | 198,502 |
| 2025-08-27 | 2025-08-25 | 10.548 | 19,101 | +193 | 0.05% | 201,471 |
| 2025-08-26 | 2025-08-22 | 10.485 | 18,908 | -1,928 | 0.05% | 198,259 |
| 2025-08-21 | 2025-08-19 | 10.506 | 20,836 | -2,411 | 0.05% | 218,907 |
| 2025-08-13 | 2025-08-11 | 10.506 | 23,247 | -3,471 | 0.07% | 244,237 |
| 2025-08-07 | 2025-08-05 | 10.283 | 26,718 | +964 | 0.09% | 274,746 |
| 2025-08-04 | 2025-07-31 | 10.402 | 25,754 | -2,121 | 0.10% | 267,905 |
| 2025-08-01 | 2025-07-30 | 10.600 | 27,875 | +2,121 | 0.11% | 295,462 |
| 2025-07-21 | 2025-07-17 | 9.972 | 25,754 | +1,061 | 0.12% | 256,820 |
| 2025-07-18 | 2025-07-16 | 10.034 | 24,693 | +964 | 0.12% | 247,777 |
| 2025-07-17 | 2025-07-15 | 10.034 | 23,729 | +289 | 0.11% | 238,104 |
| 2025-07-16 | 2025-07-14 | 10.039 | 23,440 | +4,532 | 0.11% | 235,325 |
| 2025-07-14 | 2025-07-10 | 9.868 | 18,908 | +1,929 | 0.11% | 186,591 |
| 2025-07-10 | 2025-07-08 | 9.728 | 16,979 | +289 | 0.11% | 165,177 |
| 2025-06-30 | 2025-06-26 | 9.692 | 16,690 | +9 | 0.11% | 161,760 |
| 2025-06-27 | 2025-06-25 | 9.734 | 16,681 | +1,447 | 0.11% | 162,365 |
| 2025-06-11 | 2025-06-09 | 9.614 | 15,234 | +482 | 0.11% | 146,463 |
| 2025-05-09 | 2025-05-07 | 8.774 | 14,752 | -193 | 0.12% | 129,436 |
| 2025-04-30 | 2025-04-28 | 8.608 | 14,945 | -868 | 0.12% | 128,650 |
| 2025-04-28 | 2025-04-24 | 8.603 | 15,813 | -1,060 | 0.12% | 136,040 |
| 2025-04-22 | 2025-04-16 | 8.572 | 16,873 | +192 | 0.13% | 144,634 |
| 2025-04-17 | 2025-04-15 | 8.608 | 16,681 | +483 | 0.13% | 143,594 |
| 2025-04-16 | 2025-04-14 | 8.624 | 16,198 | -1,447 | 0.13% | 139,688 |
| 2025-04-15 | 2025-04-11 | 8.479 | 17,645 | +1,736 | 0.14% | 149,605 |
| 2025-04-14 | 2025-04-10 | 8.432 | 15,909 | +1,928 | 0.12% | 134,143 |
| 2025-04-09 | 2025-04-07 | 8.764 | 13,981 | +2,435 | 0.12% | 122,524 |
| 2025-04-02 | 2025-03-31 | 9.808 | 11,546 | +923 | 0.12% | 113,247 |
| 2025-04-01 | 2025-03-28 | 9.825 | 10,623 | +555 | 0.11% | 104,366 |
| 2025-03-27 | 2025-03-25 | 9.846 | 10,068 | +2,678 | 0.10% | 99,132 |
| 2025-02-12 | 2025-02-10 | 9.608 | 7,390 | -1,939 | 0.07% | 71,003 |
| 2025-02-05 | 2025-02-03 | 9.402 | 9,329 | +110 | 0.09% | 87,714 |
| 2025-02-04 | 2025-01-28 | 9.494 | 9,219 | +268 | 0.09% | 87,529 |
| 2025-01-24 | 2025-01-22 | 9.375 | 8,951 | +176 | 0.09% | 83,918 |
| 2025-01-23 | 2025-01-21 | 9.473 | 8,775 | +46 | 0.09% | 83,123 |
| 2025-01-21 | 2025-01-17 | 9.570 | 8,729 | -166 | 0.09% | 83,538 |
| 2025-01-20 | 2025-01-16 | 9.608 | 8,895 | -601 | 0.09% | 85,463 |
| 2025-01-17 | 2025-01-15 | 9.494 | 9,496 | +139 | 0.10% | 90,158 |
| 2025-01-15 | 2025-01-13 | 9.440 | 9,357 | +55 | 0.09% | 88,332 |
| 2025-01-14 | 2025-01-10 | 9.397 | 9,302 | +93 | 0.09% | 87,410 |
| 2025-01-09 | 2025-01-07 | 9.641 | 9,209 | +462 | 0.09% | 88,779 |
| 2025-01-07 | 2025-01-03 | 9.760 | 8,747 | +600 | 0.09% | 85,367 |
| 2024-12-17 | 2024-12-13 | 9.538 | 8,147 | +185 | 0.08% | 77,703 |
| 2024-12-05 | 2024-12-03 | 9.289 | 7,962 | +277 | 0.08% | 73,956 |
| 2024-12-04 | 2024-12-02 | 9.175 | 7,685 | +55 | 0.08% | 70,510 |
| 2024-12-03 | 2024-11-29 | 9.148 | 7,630 | +979 | 0.08% | 69,799 |
| 2024-11-21 | 2024-11-19 | 9.354 | 6,651 | +924 | 0.07% | 62,211 |
| 2024-11-13 | 2024-11-11 | 9.386 | 5,727 | +924 | 0.06% | 53,754 |
| 2024-11-08 | 2024-11-06 | 9.581 | 4,803 | +462 | 0.05% | 46,017 |
| 2024-11-07 | 2024-11-05 | 9.738 | 4,341 | +2,309 | 0.04% | 42,272 |
| 2024-10-29 | 2024-10-25 | 9.808 | 2,032 | +1,977 | 0.02% | 19,930 |
| 2024-10-28 | 2024-10-24 | 9.862 | 55 | +55 | 0.00% | 542 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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