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 | 16.030 | 326,500 | +0 | 0.09% | 5,233,795 |
| 2025-10-13 | 2025-10-09 | 16.380 | 326,500 | +0 | 0.09% | 5,348,070 |
| 2025-10-10 | 2025-10-08 | 17.520 | 326,500 | +1,000 | 0.09% | 5,720,280 |
| 2025-10-08 | 2025-10-03 | 18.100 | 325,500 | +4,000 | 0.09% | 5,891,550 |
| 2025-10-06 | 2025-10-02 | 17.970 | 321,500 | -9,500 | 0.09% | 5,777,355 |
| 2025-10-03 | 2025-09-30 | 16.540 | 331,000 | -45,000 | 0.09% | 5,474,740 |
| 2025-09-30 | 2025-09-26 | 15.550 | 376,000 | -19,000 | 0.10% | 5,846,800 |
| 2025-09-29 | 2025-09-25 | 15.820 | 395,000 | -1,000 | 0.11% | 6,248,900 |
| 2025-09-26 | 2025-09-24 | 15.700 | 396,000 | +13,000 | 0.11% | 6,217,200 |
| 2025-09-25 | 2025-09-23 | 16.100 | 383,000 | -13,000 | 0.10% | 6,166,300 |
| 2025-09-24 | 2025-09-22 | 15.810 | 396,000 | +2,500 | 0.11% | 6,260,760 |
| 2025-09-23 | 2025-09-19 | 15.180 | 393,500 | -9,000 | 0.10% | 5,973,330 |
| 2025-09-22 | 2025-09-18 | 15.820 | 402,500 | +3,000 | 0.11% | 6,367,550 |
| 2025-09-19 | 2025-09-17 | 17.030 | 399,500 | +17,000 | 0.11% | 6,803,485 |
| 2025-09-18 | 2025-09-16 | 19.500 | 382,500 | +18,500 | 0.10% | 7,458,750 |
| 2025-09-17 | 2025-09-15 | 15.490 | 364,000 | +1,500 | 0.10% | 5,638,360 |
| 2025-09-16 | 2025-09-12 | 14.640 | 362,500 | -500 | 0.10% | 5,307,000 |
| 2025-09-15 | 2025-09-11 | 14.110 | 363,000 | -4,500 | 0.10% | 5,121,930 |
| 2025-09-12 | 2025-09-10 | 14.090 | 367,500 | -1,000 | 0.10% | 5,178,075 |
| 2025-09-11 | 2025-09-09 | 14.420 | 368,500 | +7,500 | 0.10% | 5,313,770 |
| 2025-09-10 | 2025-09-08 | 15.090 | 361,000 | +21,500 | 0.10% | 5,447,490 |
| 2025-09-08 | 2025-09-04 | 14.550 | 339,500 | -2,500 | 0.09% | 4,939,725 |
| 2025-09-05 | 2025-09-03 | 14.390 | 342,000 | +83,000 | 0.09% | 4,921,380 |
| 2025-09-04 | 2025-09-02 | 14.460 | 259,000 | +2,500 | 0.07% | 3,745,140 |
| 2025-09-03 | 2025-09-01 | 14.070 | 256,500 | -6,000 | 0.07% | 3,608,955 |
| 2025-09-01 | 2025-08-28 | 14.810 | 262,500 | +30,000 | 0.07% | 3,887,625 |
| 2025-08-29 | 2025-08-27 | 15.520 | 232,500 | +40,000 | 0.06% | 3,608,400 |
| 2025-08-27 | 2025-08-25 | 15.640 | 192,500 | +60,000 | 0.05% | 3,010,700 |
| 2025-08-25 | 2025-08-21 | 15.500 | 132,500 | +24,000 | 0.04% | 2,053,750 |
| 2025-08-22 | 2025-08-20 | 15.320 | 108,500 | +58,000 | 0.03% | 1,662,220 |
| 2025-08-20 | 2025-08-18 | 19.200 | 50,500 | +40,000 | 0.01% | 969,600 |
| 2025-08-19 | 2025-08-15 | 20.420 | 10,500 | +1,500 | 0.00% | 214,410 |
| 2025-08-18 | 2025-08-14 | 18.490 | 9,000 | +1,500 | 0.00% | 166,410 |
| 2025-08-04 | 2025-07-31 | 20.300 | 7,500 | -500 | 0.00% | 152,250 |
| 2025-08-01 | 2025-07-30 | 22.400 | 8,000 | +5,500 | 0.00% | 179,200 |
| 2025-07-31 | 2025-07-29 | 21.350 | 2,500 | -2,000 | 0.00% | 53,375 |
| 2025-07-30 | 2025-07-28 | 21.000 | 4,500 | +1,000 | 0.00% | 94,500 |
| 2025-07-29 | 2025-07-25 | 19.780 | 3,500 | +1,000 | 0.00% | 69,230 |
| 2025-07-28 | 2025-07-24 | 21.000 | 2,500 | -4,000 | 0.00% | 52,500 |
| 2025-07-25 | 2025-07-23 | 19.640 | 6,500 | +4,000 | 0.00% | 127,660 |
| 2025-07-03 | 2025-06-30 | 21.700 | 2,500 | -1,000 | 0.00% | 54,250 |
| 2025-06-30 | 2025-06-26 | 20.400 | 3,500 | -500 | 0.00% | 71,400 |
| 2025-06-27 | 2025-06-25 | 20.700 | 4,000 | -8,000 | 0.00% | 82,800 |
| 2025-06-26 | 2025-06-24 | 20.850 | 12,000 | +6,000 | 0.00% | 250,200 |
| 2025-06-25 | 2025-06-23 | 19.520 | 6,000 | +500 | 0.00% | 117,120 |
| 2025-06-24 | 2025-06-20 | 16.860 | 5,500 | -2,000 | 0.00% | 92,730 |
| 2025-06-23 | 2025-06-19 | 16.180 | 7,500 | +1,000 | 0.00% | 121,350 |
| 2025-06-20 | 2025-06-18 | 17.060 | 6,500 | +3,000 | 0.00% | 110,890 |
| 2025-06-19 | 2025-06-17 | 18.080 | 3,500 | +1,000 | 0.00% | 63,280 |
| 2025-06-12 | 2025-06-10 | 22.700 | 2,500 | +1,000 | 0.00% | 56,750 |
| 2025-06-10 | 2025-06-06 | 23.700 | 1,500 | -500 | 0.00% | 35,550 |
| 2025-06-09 | 2025-06-05 | 22.950 | 2,000 | +1,000 | 0.00% | 45,900 |
| 2025-04-28 | 2025-04-24 | 27.500 | 1,000 | +500 | 0.00% | 27,500 |
| 2025-03-26 | 2025-03-24 | 31.950 | 500 | -2,000 | 0.00% | 15,975 |
| 2025-03-25 | 2025-03-21 | 28.300 | 2,500 | +1,000 | 0.00% | 70,750 |
| 2025-03-24 | 2025-03-20 | 28.250 | 1,500 | +500 | 0.00% | 42,375 |
| 2025-03-20 | 2025-03-18 | 27.200 | 1,000 | -4,000 | 0.00% | 27,200 |
| 2025-03-17 | 2025-03-13 | 28.000 | 5,000 | +500 | 0.00% | 140,000 |
| 2025-03-14 | 2025-03-12 | 30.650 | 4,500 | +4,000 | 0.00% | 137,925 |
| 2025-01-23 | 2025-01-21 | 24.650 | 500 | -500 | 0.00% | 12,325 |
| 2025-01-22 | 2025-01-20 | 24.100 | 1,000 | +500 | 0.00% | 24,100 |
| 2024-11-29 | 2024-11-27 | 39.150 | 500 | -1,000 | 0.00% | 19,575 |
| 2024-11-28 | 2024-11-26 | 37.800 | 1,500 | +1,000 | 0.00% | 56,700 |
| 2024-11-06 | 2024-11-04 | 20.000 | 500 | -2,000 | 0.00% | 10,000 |
| 2024-10-10 | 2024-10-08 | 29.300 | 2,500 | -500 | 0.00% | 73,250 |
| 2024-09-25 | 2024-09-23 | 29.950 | 3,000 | -500 | 0.00% | 89,850 |
| 2024-09-10 | 2024-09-05 | 28.400 | 3,500 | +2,000 | 0.00% | 99,400 |
| 2024-09-09 | 2024-09-04 | 25.700 | 1,500 | -1,500 | 0.00% | 38,550 |
| 2024-09-05 | 2024-09-03 | 24.850 | 3,000 | +1,000 | 0.00% | 74,550 |
| 2024-09-03 | 2024-08-30 | 21.600 | 2,000 | -2,500 | 0.00% | 43,200 |
| 2024-08-29 | 2024-08-27 | 23.000 | 4,500 | -1,500 | 0.00% | 103,500 |
| 2024-08-27 | 2024-08-23 | 21.600 | 6,000 | -500 | 0.00% | 129,600 |
| 2024-08-26 | 2024-08-22 | 19.520 | 6,500 | -1,500 | 0.00% | 126,880 |
| 2024-08-23 | 2024-08-21 | 16.160 | 8,000 | -1,000 | 0.00% | 129,280 |
| 2024-08-22 | 2024-08-20 | 13.700 | 9,000 | 0.00% | 123,300 |
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