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 | 16.200 | 3,000 | +0 | 0.00% | 48,600 |
| 2025-10-13 | 2025-10-09 | 17.260 | 3,000 | +0 | 0.00% | 51,780 |
| 2025-10-10 | 2025-10-08 | 17.000 | 3,000 | +0 | 0.00% | 51,000 |
| 2025-10-09 | 2025-10-06 | 17.000 | 3,000 | -400 | 0.00% | 51,000 |
| 2025-09-22 | 2025-09-18 | 15.000 | 3,400 | -400 | 0.00% | 51,000 |
| 2025-09-15 | 2025-09-11 | 13.840 | 3,800 | -600 | 0.00% | 52,592 |
| 2025-08-25 | 2025-08-21 | 15.490 | 4,400 | -1,400 | 0.00% | 68,156 |
| 2025-08-22 | 2025-08-20 | 15.420 | 5,800 | +600 | 0.00% | 89,436 |
| 2025-08-21 | 2025-08-19 | 14.800 | 5,200 | +400 | 0.00% | 76,960 |
| 2025-08-20 | 2025-08-18 | 13.790 | 4,800 | +200 | 0.00% | 66,192 |
| 2025-07-30 | 2025-07-28 | 13.360 | 4,600 | +600 | 0.00% | 61,456 |
| 2025-07-28 | 2025-07-24 | 13.800 | 4,000 | +400 | 0.00% | 55,200 |
| 2025-07-25 | 2025-07-23 | 14.200 | 3,600 | -800 | 0.00% | 51,120 |
| 2025-07-17 | 2025-07-15 | 14.260 | 4,400 | +400 | 0.00% | 62,744 |
| 2025-07-16 | 2025-07-14 | 14.560 | 4,000 | +1,000 | 0.00% | 58,240 |
| 2025-06-27 | 2025-06-25 | 14.860 | 3,000 | -800 | 0.00% | 44,580 |
| 2025-06-23 | 2025-06-19 | 14.980 | 3,800 | -1,000 | 0.00% | 56,924 |
| 2025-06-16 | 2025-06-12 | 14.880 | 4,800 | +400 | 0.00% | 71,424 |
| 2025-06-13 | 2025-06-11 | 14.580 | 4,400 | -2,600 | 0.00% | 64,152 |
| 2025-05-28 | 2025-05-26 | 15.980 | 7,000 | -400 | 0.00% | 111,860 |
| 2025-05-23 | 2025-05-21 | 15.960 | 7,400 | -400 | 0.00% | 118,104 |
| 2025-05-20 | 2025-05-16 | 17.241 | 7,800 | +154 | 0.00% | 134,481 |
| 2025-05-12 | 2025-05-08 | 17.955 | 7,646 | -3,528 | 0.00% | 137,287 |
| 2025-05-08 | 2025-05-06 | 18.037 | 11,174 | -196 | 0.00% | 201,545 |
| 2025-04-25 | 2025-04-23 | 16.833 | 11,370 | +2,744 | 0.00% | 191,393 |
| 2025-04-15 | 2025-04-11 | 19.894 | 8,626 | -2,352 | 0.01% | 171,603 |
| 2025-04-11 | 2025-04-09 | 17.098 | 10,978 | +392 | 0.02% | 187,706 |
| 2025-04-09 | 2025-04-07 | 15.099 | 10,586 | -1,177 | 0.02% | 159,836 |
| 2025-03-24 | 2025-03-20 | 15.507 | 11,763 | -196 | 0.02% | 182,407 |
| 2025-03-19 | 2025-03-17 | 17.160 | 11,959 | -16,859 | 0.02% | 205,212 |
| 2025-03-05 | 2025-03-03 | 18.057 | 28,818 | -196 | 0.04% | 520,377 |
| 2025-03-04 | 2025-02-28 | 17.772 | 29,014 | -196 | 0.04% | 515,628 |
| 2025-02-28 | 2025-02-26 | 17.282 | 29,210 | -196 | 0.04% | 504,808 |
| 2025-02-26 | 2025-02-24 | 18.894 | 29,406 | +1,176 | 0.04% | 555,594 |
| 2025-02-25 | 2025-02-21 | 19.302 | 28,230 | -980 | 0.04% | 544,895 |
| 2025-02-21 | 2025-02-19 | 18.608 | 29,210 | +2,940 | 0.04% | 543,547 |
| 2025-02-20 | 2025-02-18 | 18.323 | 26,270 | -3,528 | 0.04% | 481,335 |
| 2025-02-19 | 2025-02-17 | 17.282 | 29,798 | -196 | 0.04% | 514,969 |
| 2025-02-18 | 2025-02-14 | 16.915 | 29,994 | -393 | 0.04% | 507,341 |
| 2025-02-13 | 2025-02-11 | 16.303 | 30,387 | +1,373 | 0.05% | 495,388 |
| 2025-02-12 | 2025-02-10 | 16.752 | 29,014 | +196 | 0.04% | 486,028 |
| 2025-02-11 | 2025-02-07 | 17.241 | 28,818 | -2,353 | 0.04% | 496,857 |
| 2025-02-10 | 2025-02-06 | 17.343 | 31,171 | +1,765 | 0.05% | 540,606 |
| 2025-02-07 | 2025-02-05 | 18.690 | 29,406 | +392 | 0.04% | 549,594 |
| 2025-02-06 | 2025-02-04 | 17.466 | 29,014 | -392 | 0.04% | 506,748 |
| 2025-02-05 | 2025-02-03 | 16.486 | 29,406 | +2,940 | 0.04% | 484,795 |
| 2025-01-27 | 2025-01-23 | 16.527 | 26,466 | +392 | 0.04% | 437,405 |
| 2025-01-23 | 2025-01-21 | 15.915 | 26,074 | -588 | 0.04% | 414,967 |
| 2025-01-21 | 2025-01-17 | 14.834 | 26,662 | +1,569 | 0.04% | 395,492 |
| 2025-01-20 | 2025-01-16 | 15.466 | 25,093 | -2,353 | 0.04% | 388,090 |
| 2025-01-17 | 2025-01-15 | 14.344 | 27,446 | -588 | 0.04% | 393,682 |
| 2025-01-16 | 2025-01-14 | 14.487 | 28,034 | +196 | 0.04% | 406,120 |
| 2025-01-15 | 2025-01-13 | 14.466 | 27,838 | -392 | 0.04% | 402,713 |
| 2025-01-14 | 2025-01-10 | 14.221 | 28,230 | -392 | 0.04% | 401,471 |
| 2025-01-13 | 2025-01-09 | 14.548 | 28,622 | -1,961 | 0.04% | 416,390 |
| 2025-01-07 | 2025-01-03 | 14.262 | 30,583 | +1,765 | 0.05% | 436,182 |
| 2025-01-06 | 2025-01-02 | 13.895 | 28,818 | -1,961 | 0.04% | 400,426 |
| 2025-01-03 | 2024-12-31 | 12.732 | 30,779 | +392 | 0.05% | 391,877 |
| 2025-01-02 | 2024-12-27 | 13.528 | 30,387 | +1,373 | 0.05% | 411,067 |
| 2024-12-30 | 2024-12-24 | 14.283 | 29,014 | -1,176 | 0.04% | 414,397 |
| 2024-12-27 | 2024-12-20 | 15.344 | 30,190 | +588 | 0.05% | 463,225 |
| 2024-12-23 | 2024-12-19 | 15.833 | 29,602 | -785 | 0.04% | 468,699 |
| 2024-12-20 | 2024-12-18 | 15.405 | 30,387 | -196 | 0.05% | 468,108 |
| 2024-12-19 | 2024-12-17 | 15.282 | 30,583 | -3,136 | 0.05% | 467,383 |
| 2024-12-18 | 2024-12-16 | 16.119 | 33,719 | -5,489 | 0.05% | 543,516 |
| 2024-12-17 | 2024-12-13 | 14.405 | 39,208 | +2,744 | 0.06% | 564,794 |
| 2024-12-16 | 2024-12-12 | 13.405 | 36,464 | -196 | 0.05% | 488,811 |
| 2024-12-13 | 2024-12-11 | 12.875 | 36,660 | +4,313 | 0.05% | 471,990 |
| 2024-12-12 | 2024-12-10 | 12.814 | 32,347 | -588 | 0.05% | 414,481 |
| 2024-12-11 | 2024-12-09 | 11.426 | 32,935 | -392 | 0.05% | 376,319 |
| 2024-12-10 | 2024-12-06 | 11.834 | 33,327 | -980 | 0.05% | 394,398 |
| 2024-12-09 | 2024-12-05 | 12.671 | 34,307 | -196 | 0.05% | 434,696 |
| 2024-12-05 | 2024-12-03 | 12.712 | 34,503 | +196 | 0.05% | 438,587 |
| 2024-12-04 | 2024-12-02 | 13.467 | 34,307 | -785 | 0.05% | 461,995 |
| 2024-12-03 | 2024-11-29 | 13.160 | 35,092 | 0.05% | 461,826 |
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