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 | 3.130 | 20,000 | +0 | 0.01% | 62,600 |
| 2025-10-13 | 2025-10-09 | 3.110 | 20,000 | +0 | 0.01% | 62,200 |
| 2025-10-10 | 2025-10-08 | 3.220 | 20,000 | +0 | 0.01% | 64,400 |
| 2025-10-09 | 2025-10-06 | 3.200 | 20,000 | +0 | 0.01% | 64,000 |
| 2025-10-08 | 2025-10-03 | 3.230 | 20,000 | +0 | 0.01% | 64,600 |
| 2025-10-06 | 2025-10-02 | 3.130 | 20,000 | +4,000 | 0.01% | 62,600 |
| 2025-07-16 | 2025-07-14 | 3.240 | 16,000 | -4,000 | 0.01% | 51,840 |
| 2025-06-27 | 2025-06-25 | 3.290 | 20,000 | -1,000 | 0.01% | 65,800 |
| 2025-06-26 | 2025-06-24 | 3.190 | 21,000 | +1,000 | 0.01% | 66,990 |
| 2025-06-12 | 2025-06-10 | 3.394 | 20,000 | +435 | 0.01% | 67,877 |
| 2025-06-04 | 2025-06-02 | 3.343 | 19,565 | -2,934 | 0.01% | 65,401 |
| 2025-05-27 | 2025-05-23 | 3.312 | 22,499 | -6,848 | 0.01% | 74,519 |
| 2025-05-08 | 2025-05-06 | 3.373 | 29,347 | +9,782 | 0.01% | 99,000 |
| 2025-05-02 | 2025-04-29 | 3.200 | 19,565 | -978 | 0.01% | 62,601 |
| 2025-04-28 | 2025-04-24 | 3.189 | 20,543 | -978 | 0.01% | 65,520 |
| 2025-04-24 | 2025-04-22 | 3.026 | 21,521 | +2,935 | 0.01% | 65,119 |
| 2025-04-16 | 2025-04-14 | 3.271 | 18,586 | +978 | 0.01% | 60,798 |
| 2025-04-15 | 2025-04-11 | 3.169 | 17,608 | +1,956 | 0.01% | 55,799 |
| 2025-04-14 | 2025-04-10 | 3.169 | 15,652 | -978 | 0.01% | 49,601 |
| 2025-04-09 | 2025-04-07 | 3.046 | 16,630 | +978 | 0.01% | 50,660 |
| 2025-04-03 | 2025-04-01 | 3.823 | 15,652 | +978 | 0.01% | 59,841 |
| 2025-04-02 | 2025-03-31 | 3.680 | 14,674 | -3,912 | 0.01% | 54,002 |
| 2025-03-26 | 2025-03-24 | 4.007 | 18,586 | +1,956 | 0.01% | 74,478 |
| 2025-03-21 | 2025-03-19 | 4.283 | 16,630 | -6,848 | 0.01% | 71,230 |
| 2025-03-20 | 2025-03-18 | 4.253 | 23,478 | +8,804 | 0.01% | 99,842 |
| 2025-03-17 | 2025-03-13 | 4.201 | 14,674 | -8,804 | 0.01% | 61,652 |
| 2025-03-14 | 2025-03-12 | 4.283 | 23,478 | +9,783 | 0.01% | 100,562 |
| 2025-03-13 | 2025-03-11 | 4.334 | 13,695 | -979 | 0.01% | 59,359 |
| 2025-03-12 | 2025-03-10 | 4.263 | 14,674 | -8,804 | 0.01% | 62,552 |
| 2025-03-11 | 2025-03-07 | 4.253 | 23,478 | +17,609 | 0.01% | 99,842 |
| 2025-03-10 | 2025-03-06 | 4.293 | 5,869 | -2,935 | 0.00% | 25,198 |
| 2025-03-07 | 2025-03-05 | 4.743 | 8,804 | -3,913 | 0.00% | 41,759 |
| 2025-03-05 | 2025-03-03 | 4.161 | 12,717 | -19,565 | 0.01% | 52,910 |
| 2025-02-28 | 2025-02-26 | 4.028 | 32,282 | +4,891 | 0.01% | 130,021 |
| 2025-02-26 | 2025-02-24 | 4.058 | 27,391 | -978 | 0.01% | 111,162 |
| 2025-02-25 | 2025-02-21 | 4.253 | 28,369 | +978 | 0.01% | 120,641 |
| 2025-02-21 | 2025-02-19 | 4.293 | 27,391 | +3,913 | 0.01% | 117,602 |
| 2025-02-19 | 2025-02-17 | 4.365 | 23,478 | -4,891 | 0.01% | 102,482 |
| 2025-02-18 | 2025-02-14 | 4.467 | 28,369 | -1,956 | 0.01% | 126,731 |
| 2025-02-14 | 2025-02-12 | 4.539 | 30,325 | -9,783 | 0.01% | 137,639 |
| 2025-02-13 | 2025-02-11 | 4.600 | 40,108 | -978 | 0.02% | 184,502 |
| 2025-02-11 | 2025-02-07 | 4.498 | 41,086 | -23,478 | 0.02% | 184,801 |
| 2025-02-10 | 2025-02-06 | 4.324 | 64,564 | +11,739 | 0.03% | 279,182 |
| 2025-02-07 | 2025-02-05 | 3.793 | 52,825 | +9,783 | 0.02% | 200,341 |
| 2025-02-06 | 2025-02-04 | 3.649 | 43,042 | +1,956 | 0.02% | 157,079 |
| 2025-02-04 | 2025-01-28 | 3.588 | 41,086 | -7,826 | 0.02% | 147,420 |
| 2025-02-03 | 2025-01-24 | 3.690 | 48,912 | -1,956 | 0.02% | 180,501 |
| 2025-01-22 | 2025-01-20 | 3.414 | 50,868 | +1,956 | 0.02% | 173,679 |
| 2025-01-15 | 2025-01-13 | 3.118 | 48,912 | +1,957 | 0.02% | 152,501 |
| 2025-01-10 | 2025-01-08 | 3.292 | 46,955 | -1,957 | 0.02% | 154,559 |
| 2024-12-30 | 2024-12-24 | 3.762 | 48,912 | -5,869 | 0.02% | 184,001 |
| 2024-12-19 | 2024-12-17 | 3.414 | 54,781 | +978 | 0.02% | 187,039 |
| 2024-12-18 | 2024-12-16 | 3.087 | 53,803 | +978 | 0.02% | 166,100 |
| 2024-12-16 | 2024-12-12 | 3.465 | 52,825 | +5,870 | 0.02% | 183,061 |
| 2024-12-13 | 2024-12-11 | 3.578 | 46,955 | -1,957 | 0.02% | 167,999 |
| 2024-12-12 | 2024-12-10 | 3.588 | 48,912 | +1,957 | 0.02% | 175,501 |
| 2024-12-11 | 2024-12-09 | 3.619 | 46,955 | -16,630 | 0.02% | 169,919 |
| 2024-12-10 | 2024-12-06 | 3.741 | 63,585 | +1,956 | 0.03% | 237,899 |
| 2024-12-09 | 2024-12-05 | 3.813 | 61,629 | -9,782 | 0.02% | 234,991 |
| 2024-12-03 | 2024-11-29 | 3.782 | 71,411 | +978 | 0.03% | 270,099 |
| 2024-12-02 | 2024-11-28 | 3.874 | 70,433 | -7,826 | 0.03% | 272,880 |
| 2024-11-28 | 2024-11-26 | 3.915 | 78,259 | +7,826 | 0.03% | 306,401 |
| 2024-11-27 | 2024-11-25 | 3.639 | 70,433 | -4,891 | 0.03% | 256,320 |
| 2024-11-26 | 2024-11-22 | 3.721 | 75,324 | +1,956 | 0.03% | 280,280 |
| 2024-11-25 | 2024-11-21 | 3.833 | 73,368 | +8,804 | 0.03% | 281,251 |
| 2024-11-22 | 2024-11-20 | 3.956 | 64,564 | -1,956 | 0.03% | 255,422 |
| 2024-11-21 | 2024-11-19 | 3.885 | 66,520 | -11,739 | 0.03% | 258,400 |
| 2024-11-20 | 2024-11-18 | 4.222 | 78,259 | -52,825 | 0.03% | 330,401 |
| 2024-11-19 | 2024-11-15 | 4.621 | 131,084 | -19,564 | 0.05% | 605,682 |
| 2024-11-15 | 2024-11-13 | 5.121 | 150,648 | +3,913 | 0.06% | 771,539 |
| 2024-11-14 | 2024-11-12 | 4.692 | 146,735 | +15,651 | 0.06% | 688,499 |
| 2024-11-13 | 2024-11-11 | 5.387 | 131,084 | +15,652 | 0.05% | 706,183 |
| 2024-11-12 | 2024-11-08 | 5.449 | 115,432 | 0.05% | 628,941 |
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