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 | 15.500 | 25,500 | +0 | 0.07% | 395,250 |
| 2025-10-13 | 2025-10-09 | 15.500 | 25,500 | +0 | 0.07% | 395,250 |
| 2025-10-10 | 2025-10-08 | 16.110 | 25,500 | +0 | 0.07% | 410,805 |
| 2025-10-09 | 2025-10-06 | 16.110 | 25,500 | +0 | 0.07% | 410,805 |
| 2025-10-08 | 2025-10-03 | 14.550 | 25,500 | +0 | 0.07% | 371,025 |
| 2025-10-06 | 2025-10-02 | 14.550 | 25,500 | +0 | 0.07% | 371,025 |
| 2025-10-03 | 2025-09-30 | 14.490 | 25,500 | +0 | 0.07% | 369,495 |
| 2025-10-02 | 2025-09-29 | 13.600 | 25,500 | +0 | 0.07% | 346,800 |
| 2025-09-30 | 2025-09-26 | 13.600 | 25,500 | +0 | 0.07% | 346,800 |
| 2025-09-29 | 2025-09-25 | 13.260 | 25,500 | +0 | 0.07% | 338,130 |
| 2025-09-26 | 2025-09-24 | 13.400 | 25,500 | +0 | 0.07% | 341,700 |
| 2025-09-25 | 2025-09-23 | 13.250 | 25,500 | +0 | 0.07% | 337,875 |
| 2025-09-24 | 2025-09-22 | 13.410 | 25,500 | +0 | 0.07% | 341,955 |
| 2025-09-23 | 2025-09-19 | 13.710 | 25,500 | +0 | 0.07% | 349,605 |
| 2025-09-22 | 2025-09-18 | 13.700 | 25,500 | +0 | 0.07% | 349,350 |
| 2025-09-19 | 2025-09-17 | 13.780 | 25,500 | +0 | 0.07% | 351,390 |
| 2025-09-18 | 2025-09-16 | 13.780 | 25,500 | +0 | 0.07% | 351,390 |
| 2025-09-17 | 2025-09-15 | 14.000 | 25,500 | +0 | 0.07% | 357,000 |
| 2025-09-16 | 2025-09-12 | 14.000 | 25,500 | +0 | 0.07% | 357,000 |
| 2025-09-15 | 2025-09-11 | 13.900 | 25,500 | +0 | 0.07% | 354,450 |
| 2025-09-12 | 2025-09-10 | 14.100 | 25,500 | +0 | 0.07% | 359,550 |
| 2025-09-11 | 2025-09-09 | 14.290 | 25,500 | +0 | 0.07% | 364,395 |
| 2025-09-10 | 2025-09-08 | 14.150 | 25,500 | +0 | 0.07% | 360,825 |
| 2025-09-09 | 2025-09-05 | 14.270 | 25,500 | +0 | 0.07% | 363,885 |
| 2025-09-08 | 2025-09-04 | 14.380 | 25,500 | +0 | 0.07% | 366,690 |
| 2025-09-05 | 2025-09-03 | 14.190 | 25,500 | +0 | 0.07% | 361,845 |
| 2025-09-04 | 2025-09-02 | 13.600 | 25,500 | +0 | 0.07% | 346,800 |
| 2025-09-03 | 2025-09-01 | 13.930 | 25,500 | +0 | 0.07% | 355,215 |
| 2025-09-02 | 2025-08-29 | 13.610 | 25,500 | +0 | 0.07% | 347,055 |
| 2025-09-01 | 2025-08-28 | 13.610 | 25,500 | +0 | 0.07% | 347,055 |
| 2025-08-29 | 2025-08-27 | 13.500 | 25,500 | +0 | 0.07% | 344,250 |
| 2025-08-28 | 2025-08-26 | 13.500 | 25,500 | +0 | 0.07% | 344,250 |
| 2025-08-27 | 2025-08-25 | 14.000 | 25,500 | +0 | 0.07% | 357,000 |
| 2025-08-26 | 2025-08-22 | 13.200 | 25,500 | +0 | 0.07% | 336,600 |
| 2025-08-25 | 2025-08-21 | 13.570 | 25,500 | +0 | 0.07% | 346,035 |
| 2025-08-22 | 2025-08-20 | 13.570 | 25,500 | +0 | 0.07% | 346,035 |
| 2025-08-21 | 2025-08-19 | 13.570 | 25,500 | +0 | 0.07% | 346,035 |
| 2025-08-20 | 2025-08-18 | 13.740 | 25,500 | +0 | 0.07% | 350,370 |
| 2025-08-19 | 2025-08-15 | 14.000 | 25,500 | +0 | 0.07% | 357,000 |
| 2025-08-18 | 2025-08-14 | 14.800 | 25,500 | +0 | 0.07% | 377,400 |
| 2025-08-15 | 2025-08-13 | 15.400 | 25,500 | +0 | 0.07% | 392,700 |
| 2025-08-14 | 2025-08-12 | 14.600 | 25,500 | +0 | 0.07% | 372,300 |
| 2025-08-13 | 2025-08-11 | 14.200 | 25,500 | +0 | 0.07% | 362,100 |
| 2025-08-12 | 2025-08-08 | 14.800 | 25,500 | +0 | 0.07% | 377,400 |
| 2025-08-11 | 2025-08-07 | 14.800 | 25,500 | +0 | 0.07% | 377,400 |
| 2025-08-08 | 2025-08-06 | 14.800 | 25,500 | +0 | 0.07% | 377,400 |
| 2025-08-07 | 2025-08-05 | 14.800 | 25,500 | +0 | 0.07% | 377,400 |
| 2025-08-06 | 2025-08-04 | 14.800 | 25,500 | +0 | 0.07% | 377,400 |
| 2025-08-05 | 2025-08-01 | 14.880 | 25,500 | +0 | 0.07% | 379,440 |
| 2025-08-04 | 2025-07-31 | 14.980 | 25,500 | +0 | 0.07% | 381,990 |
| 2025-08-01 | 2025-07-30 | 14.900 | 25,500 | +0 | 0.07% | 379,950 |
| 2025-07-31 | 2025-07-29 | 14.200 | 25,500 | +0 | 0.07% | 362,100 |
| 2025-07-30 | 2025-07-28 | 14.220 | 25,500 | +0 | 0.07% | 362,610 |
| 2025-07-29 | 2025-07-25 | 14.200 | 25,500 | +0 | 0.07% | 362,100 |
| 2025-07-28 | 2025-07-24 | 13.600 | 25,500 | +0 | 0.07% | 346,800 |
| 2025-07-25 | 2025-07-23 | 14.020 | 25,500 | +0 | 0.07% | 357,510 |
| 2025-07-24 | 2025-07-22 | 14.500 | 25,500 | +0 | 0.07% | 369,750 |
| 2025-07-23 | 2025-07-21 | 14.500 | 25,500 | +0 | 0.07% | 369,750 |
| 2025-07-22 | 2025-07-18 | 14.700 | 25,500 | +0 | 0.07% | 374,850 |
| 2025-07-21 | 2025-07-17 | 14.700 | 25,500 | +0 | 0.07% | 374,850 |
| 2025-07-18 | 2025-07-16 | 15.500 | 25,500 | +0 | 0.07% | 395,250 |
| 2025-07-17 | 2025-07-15 | 14.000 | 25,500 | +0 | 0.07% | 357,000 |
| 2025-07-16 | 2025-07-14 | 14.140 | 25,500 | +0 | 0.07% | 360,570 |
| 2025-07-15 | 2025-07-11 | 14.140 | 25,500 | +0 | 0.07% | 360,570 |
| 2025-07-14 | 2025-07-10 | 14.140 | 25,500 | +0 | 0.07% | 360,570 |
| 2025-07-11 | 2025-07-09 | 14.440 | 25,500 | +0 | 0.07% | 368,220 |
| 2025-07-10 | 2025-07-08 | 14.400 | 25,500 | +0 | 0.07% | 367,200 |
| 2025-07-09 | 2025-07-07 | 15.340 | 25,500 | +0 | 0.07% | 391,170 |
| 2025-07-08 | 2025-07-04 | 14.520 | 25,500 | +0 | 0.07% | 370,260 |
| 2025-07-07 | 2025-07-03 | 15.480 | 25,500 | +0 | 0.07% | 394,740 |
| 2025-07-04 | 2025-07-02 | 15.480 | 25,500 | +0 | 0.07% | 394,740 |
| 2025-07-03 | 2025-06-30 | 15.160 | 25,500 | +0 | 0.07% | 386,580 |
| 2025-07-02 | 2025-06-27 | 16.000 | 25,500 | +0 | 0.07% | 408,000 |
| 2025-06-30 | 2025-06-26 | 13.800 | 25,500 | +0 | 0.07% | 351,900 |
| 2025-06-27 | 2025-06-25 | 13.800 | 25,500 | +0 | 0.07% | 351,900 |
| 2025-06-26 | 2025-06-24 | 13.360 | 25,500 | +0 | 0.07% | 340,680 |
| 2025-06-25 | 2025-06-23 | 13.360 | 25,500 | +0 | 0.07% | 340,680 |
| 2025-06-24 | 2025-06-20 | 13.360 | 25,500 | +0 | 0.07% | 340,680 |
| 2025-06-23 | 2025-06-19 | 13.500 | 25,500 | +0 | 0.07% | 344,250 |
| 2025-06-20 | 2025-06-18 | 13.620 | 25,500 | +0 | 0.07% | 347,310 |
| 2025-06-19 | 2025-06-17 | 13.900 | 25,500 | +0 | 0.07% | 354,450 |
| 2025-06-18 | 2025-06-16 | 13.940 | 25,500 | +0 | 0.07% | 355,470 |
| 2025-06-17 | 2025-06-13 | 12.640 | 25,500 | +0 | 0.07% | 322,320 |
| 2025-06-16 | 2025-06-12 | 12.620 | 25,500 | +0 | 0.07% | 321,810 |
| 2025-06-13 | 2025-06-11 | 13.500 | 25,500 | +0 | 0.07% | 344,250 |
| 2025-06-12 | 2025-06-10 | 13.940 | 25,500 | +0 | 0.07% | 355,470 |
| 2025-06-11 | 2025-06-09 | 14.249 | 25,500 | +0 | 0.07% | 363,347 |
| 2025-06-10 | 2025-06-06 | 14.249 | 25,500 | +266 | 0.07% | 363,347 |
| 2025-06-09 | 2025-06-05 | 14.249 | 25,234 | +0 | 0.07% | 359,557 |
| 2025-06-06 | 2025-06-04 | 14.188 | 25,234 | +0 | 0.07% | 358,027 |
| 2025-06-05 | 2025-06-03 | 13.319 | 25,234 | +0 | 0.07% | 336,097 |
| 2025-06-04 | 2025-06-02 | 14.168 | 25,234 | +0 | 0.07% | 357,517 |
| 2025-06-03 | 2025-05-30 | 14.168 | 25,234 | +0 | 0.07% | 357,517 |
| 2025-06-02 | 2025-05-29 | 14.855 | 25,234 | +0 | 0.07% | 374,857 |
| 2025-05-30 | 2025-05-28 | 15.259 | 25,234 | +0 | 0.07% | 385,058 |
| 2025-05-29 | 2025-05-27 | 14.977 | 25,234 | +0 | 0.07% | 377,917 |
| 2025-05-28 | 2025-05-26 | 15.462 | 25,234 | +0 | 0.07% | 390,158 |
| 2025-05-27 | 2025-05-23 | 14.208 | 25,234 | +0 | 0.07% | 358,537 |
| 2025-05-26 | 2025-05-22 | 15.765 | 25,234 | +0 | 0.07% | 397,808 |
| 2025-05-23 | 2025-05-21 | 17.058 | 25,234 | +0 | 0.07% | 430,448 |
| 2025-05-22 | 2025-05-20 | 17.139 | 25,234 | +0 | 0.07% | 432,489 |
| 2025-05-21 | 2025-05-19 | 16.068 | 25,234 | +0 | 0.07% | 405,458 |
| 2025-05-20 | 2025-05-16 | 16.068 | 25,234 | +0 | 0.07% | 405,458 |
| 2025-05-19 | 2025-05-15 | 15.623 | 25,234 | +0 | 0.07% | 394,238 |
| 2025-05-16 | 2025-05-14 | 15.603 | 25,234 | +0 | 0.07% | 393,728 |
| 2025-05-15 | 2025-05-13 | 15.563 | 25,234 | +0 | 0.07% | 392,708 |
| 2025-05-14 | 2025-05-12 | 15.563 | 25,234 | +0 | 0.07% | 392,708 |
| 2025-05-13 | 2025-05-09 | 15.563 | 25,234 | +0 | 0.07% | 392,708 |
| 2025-05-12 | 2025-05-08 | 15.381 | 25,234 | +0 | 0.07% | 388,118 |
| 2025-05-09 | 2025-05-07 | 15.745 | 25,234 | +0 | 0.07% | 397,298 |
| 2025-05-08 | 2025-05-06 | 15.057 | 25,234 | +0 | 0.07% | 379,957 |
| 2025-05-07 | 2025-05-02 | 15.158 | 25,234 | +0 | 0.07% | 382,508 |
| 2025-05-06 | 2025-04-30 | 15.057 | 25,234 | +0 | 0.07% | 379,957 |
| 2025-05-02 | 2025-04-29 | 15.057 | 25,234 | +0 | 0.07% | 379,957 |
| 2025-04-30 | 2025-04-28 | 15.158 | 25,234 | +0 | 0.07% | 382,508 |
| 2025-04-29 | 2025-04-25 | 15.158 | 25,234 | +0 | 0.07% | 382,508 |
| 2025-04-28 | 2025-04-24 | 13.986 | 25,234 | +0 | 0.07% | 352,927 |
| 2025-04-25 | 2025-04-23 | 14.673 | 25,234 | +0 | 0.07% | 370,267 |
| 2025-04-24 | 2025-04-22 | 14.613 | 25,234 | +0 | 0.07% | 368,737 |
| 2025-04-23 | 2025-04-17 | 15.340 | 25,234 | +0 | 0.07% | 387,098 |
| 2025-04-22 | 2025-04-16 | 15.340 | 25,234 | +0 | 0.07% | 387,098 |
| 2025-04-17 | 2025-04-15 | 15.259 | 25,234 | +0 | 0.07% | 385,058 |
| 2025-04-16 | 2025-04-14 | 15.987 | 25,234 | +0 | 0.07% | 403,418 |
| 2025-04-15 | 2025-04-11 | 16.068 | 25,234 | +0 | 0.07% | 405,458 |
| 2025-04-14 | 2025-04-10 | 16.088 | 25,234 | +0 | 0.07% | 405,968 |
| 2025-04-11 | 2025-04-09 | 14.855 | 25,234 | +0 | 0.07% | 374,857 |
| 2025-04-10 | 2025-04-08 | 16.230 | 25,234 | +0 | 0.07% | 409,538 |
| 2025-04-09 | 2025-04-07 | 18.190 | 25,234 | +0 | 0.07% | 459,009 |
| 2025-04-08 | 2025-04-03 | 18.857 | 25,234 | +0 | 0.07% | 475,839 |
| 2025-04-07 | 2025-04-02 | 18.857 | 25,234 | +0 | 0.07% | 475,839 |
| 2025-04-03 | 2025-04-01 | 18.796 | 25,234 | -1,484 | 0.07% | 474,309 |
| 2025-03-20 | 2025-03-18 | 18.089 | 26,718 | +990 | 0.08% | 483,303 |
| 2025-03-19 | 2025-03-17 | 17.503 | 25,728 | +494 | 0.07% | 450,315 |
| 2025-02-03 | 2025-01-24 | 13.036 | 25,234 | -2,968 | 0.07% | 328,956 |
| 2025-01-27 | 2025-01-23 | 13.926 | 28,202 | +2,968 | 0.08% | 392,728 |
| 2025-01-10 | 2025-01-08 | 8.822 | 25,234 | +7,917 | 0.07% | 222,619 |
| 2024-12-20 | 2024-12-18 | 10.995 | 17,317 | +4,948 | 0.05% | 190,399 |
| 2024-12-18 | 2024-12-16 | 10.914 | 12,369 | +1,484 | 0.04% | 134,996 |
| 2024-12-11 | 2024-12-09 | 11.945 | 10,885 | -495 | 0.03% | 130,020 |
| 2024-12-06 | 2024-12-04 | 10.732 | 11,380 | +10,885 | 0.03% | 122,132 |
| 2024-11-27 | 2024-11-25 | 11.399 | 495 | -1,484 | 0.00% | 5,643 |
| 2024-11-26 | 2024-11-22 | 9.833 | 1,979 | -1,484 | 0.01% | 19,459 |
| 2024-10-24 | 2024-10-22 | 6.670 | 3,463 | -7,917 | 0.01% | 23,097 |
| 2024-10-23 | 2024-10-21 | 6.660 | 11,380 | +7,917 | 0.03% | 75,786 |
| 2024-10-04 | 2024-10-02 | 6.387 | 3,463 | -495 | 0.01% | 22,117 |
| 2024-10-03 | 2024-09-30 | 6.518 | 3,958 | -990 | 0.01% | 25,799 |
| 2024-10-02 | 2024-09-27 | 6.336 | 4,948 | -495 | 0.01% | 31,352 |
| 2024-09-24 | 2024-09-20 | 7.266 | 5,443 | -494 | 0.02% | 39,548 |
| 2024-09-16 | 2024-09-12 | 6.205 | 5,937 | -495 | 0.02% | 36,838 |
| 2024-09-13 | 2024-09-11 | 6.377 | 6,432 | -495 | 0.02% | 41,015 |
| 2024-08-27 | 2024-08-23 | 6.751 | 6,927 | -495 | 0.02% | 46,761 |
| 2024-08-26 | 2024-08-22 | 6.336 | 7,422 | -494 | 0.02% | 47,027 |
| 2024-08-19 | 2024-08-15 | 6.468 | 7,916 | -2,474 | 0.02% | 51,197 |
| 2024-08-16 | 2024-08-14 | 6.680 | 10,390 | +2,474 | 0.03% | 69,403 |
| 2024-08-15 | 2024-08-13 | 5.700 | 7,916 | -495 | 0.02% | 45,118 |
| 2024-08-14 | 2024-08-12 | 6.225 | 8,411 | -990 | 0.02% | 52,359 |
| 2024-08-13 | 2024-08-09 | 6.468 | 9,401 | -989 | 0.03% | 60,802 |
| 2024-08-12 | 2024-08-08 | 6.498 | 10,390 | -1,979 | 0.03% | 67,513 |
| 2024-08-09 | 2024-08-07 | 6.134 | 12,369 | -5,938 | 0.04% | 75,873 |
| 2024-08-08 | 2024-08-06 | 7.428 | 18,307 | 0.05% | 135,978 |
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