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 | 8.060 | 143,500 | +0 | 0.02% | 1,156,610 |
| 2025-10-13 | 2025-10-09 | 8.090 | 143,500 | +0 | 0.02% | 1,160,915 |
| 2025-10-10 | 2025-10-08 | 8.430 | 143,500 | +500 | 0.02% | 1,209,705 |
| 2025-10-09 | 2025-10-06 | 8.280 | 143,000 | -2,500 | 0.02% | 1,184,040 |
| 2025-10-06 | 2025-10-02 | 8.300 | 145,500 | +7,500 | 0.02% | 1,207,650 |
| 2025-10-02 | 2025-09-29 | 8.320 | 138,000 | +6,500 | 0.02% | 1,148,160 |
| 2025-09-30 | 2025-09-26 | 8.350 | 131,500 | -5,000 | 0.01% | 1,098,025 |
| 2025-09-29 | 2025-09-25 | 8.740 | 136,500 | +16,000 | 0.02% | 1,193,010 |
| 2025-09-26 | 2025-09-24 | 8.720 | 120,500 | -40,000 | 0.01% | 1,050,760 |
| 2025-09-25 | 2025-09-23 | 9.040 | 160,500 | +40,000 | 0.02% | 1,450,920 |
| 2025-09-23 | 2025-09-19 | 8.920 | 120,500 | -4,500 | 0.01% | 1,074,860 |
| 2025-09-22 | 2025-09-18 | 8.680 | 125,000 | -64,500 | 0.01% | 1,085,000 |
| 2025-09-19 | 2025-09-17 | 8.930 | 189,500 | +5,500 | 0.02% | 1,692,235 |
| 2025-09-18 | 2025-09-16 | 9.260 | 184,000 | +110,000 | 0.02% | 1,703,840 |
| 2025-09-17 | 2025-09-15 | 8.560 | 74,000 | +5,000 | 0.01% | 633,440 |
| 2025-09-16 | 2025-09-12 | 8.450 | 69,000 | -500 | 0.01% | 583,050 |
| 2025-09-15 | 2025-09-11 | 8.670 | 69,500 | -3,500 | 0.01% | 602,565 |
| 2025-09-12 | 2025-09-10 | 8.960 | 73,000 | -16,000 | 0.01% | 654,080 |
| 2025-09-11 | 2025-09-09 | 8.070 | 89,000 | -88,500 | 0.01% | 718,230 |
| 2025-09-10 | 2025-09-08 | 8.290 | 177,500 | +88,000 | 0.02% | 1,471,475 |
| 2025-09-09 | 2025-09-05 | 8.500 | 89,500 | -23,000 | 0.01% | 760,750 |
| 2025-09-08 | 2025-09-04 | 8.280 | 112,500 | +2,500 | 0.01% | 931,500 |
| 2025-09-05 | 2025-09-03 | 8.620 | 110,000 | -8,000 | 0.01% | 948,200 |
| 2025-09-04 | 2025-09-02 | 8.590 | 118,000 | +8,500 | 0.01% | 1,013,620 |
| 2025-09-03 | 2025-09-01 | 8.720 | 109,500 | +11,500 | 0.01% | 954,840 |
| 2025-09-02 | 2025-08-29 | 8.950 | 98,000 | +16,500 | 0.01% | 877,100 |
| 2025-09-01 | 2025-08-28 | 9.300 | 81,500 | +9,000 | 0.01% | 757,950 |
| 2025-08-29 | 2025-08-27 | 9.010 | 72,500 | -53,000 | 0.01% | 653,225 |
| 2025-08-28 | 2025-08-26 | 9.290 | 125,500 | -52,500 | 0.01% | 1,165,895 |
| 2025-08-27 | 2025-08-25 | 9.650 | 178,000 | -31,500 | 0.02% | 1,717,700 |
| 2025-08-26 | 2025-08-22 | 10.080 | 209,500 | +28,000 | 0.02% | 2,111,760 |
| 2025-08-25 | 2025-08-21 | 10.300 | 181,500 | +86,500 | 0.02% | 1,869,450 |
| 2025-08-22 | 2025-08-20 | 9.530 | 95,000 | +25,500 | 0.01% | 905,350 |
| 2025-08-21 | 2025-08-19 | 9.200 | 69,500 | -93,500 | 0.01% | 639,400 |
| 2025-08-20 | 2025-08-18 | 9.950 | 163,000 | +109,000 | 0.02% | 1,621,850 |
| 2025-08-19 | 2025-08-15 | 8.150 | 54,000 | -1,000 | 0.01% | 440,100 |
| 2025-08-18 | 2025-08-14 | 7.600 | 55,000 | -108,000 | 0.01% | 418,000 |
| 2025-08-15 | 2025-08-13 | 7.620 | 163,000 | -14,000 | 0.02% | 1,242,060 |
| 2025-08-14 | 2025-08-12 | 7.600 | 177,000 | +101,000 | 0.02% | 1,345,200 |
| 2025-08-13 | 2025-08-11 | 7.730 | 76,000 | -3,000 | 0.01% | 587,480 |
| 2025-08-08 | 2025-08-06 | 7.740 | 79,000 | -1,500 | 0.01% | 611,460 |
| 2025-08-06 | 2025-08-04 | 7.800 | 80,500 | -41,000 | 0.01% | 627,900 |
| 2025-08-05 | 2025-08-01 | 7.950 | 121,500 | +41,000 | 0.01% | 965,925 |
| 2025-08-04 | 2025-07-31 | 7.670 | 80,500 | -1,500 | 0.01% | 617,435 |
| 2025-07-31 | 2025-07-29 | 8.060 | 82,000 | -1,000 | 0.01% | 660,920 |
| 2025-07-29 | 2025-07-25 | 8.200 | 83,000 | +2,000 | 0.01% | 680,600 |
| 2025-07-28 | 2025-07-24 | 8.350 | 81,000 | -68,500 | 0.01% | 676,350 |
| 2025-07-25 | 2025-07-23 | 8.340 | 149,500 | +69,000 | 0.02% | 1,246,830 |
| 2025-07-24 | 2025-07-22 | 8.180 | 80,500 | -1,000 | 0.01% | 658,490 |
| 2025-07-22 | 2025-07-18 | 8.900 | 81,500 | +3,500 | 0.01% | 725,350 |
| 2025-07-21 | 2025-07-17 | 9.070 | 78,000 | +3,500 | 0.01% | 707,460 |
| 2025-07-18 | 2025-07-16 | 9.200 | 74,500 | -81,000 | 0.01% | 685,400 |
| 2025-07-17 | 2025-07-15 | 9.470 | 155,500 | +100,500 | 0.02% | 1,472,585 |
| 2025-07-16 | 2025-07-14 | 8.770 | 55,000 | +7,500 | 0.01% | 482,350 |
| 2025-07-14 | 2025-07-10 | 7.790 | 47,500 | +1,000 | 0.01% | 370,025 |
| 2025-07-11 | 2025-07-09 | 7.660 | 46,500 | -1,000 | 0.01% | 356,190 |
| 2025-07-10 | 2025-07-08 | 8.020 | 47,500 | +8,500 | 0.01% | 380,950 |
| 2025-07-09 | 2025-07-07 | 9.060 | 39,000 | +19,500 | 0.00% | 353,340 |
| 2025-07-08 | 2025-07-04 | 7.860 | 19,500 | +4,000 | 0.00% | 153,270 |
| 2025-07-07 | 2025-07-03 | 9.010 | 15,500 | +2,500 | 0.00% | 139,655 |
| 2025-07-04 | 2025-07-02 | 10.680 | 13,000 | +10,000 | 0.00% | 138,840 |
| 2025-07-03 | 2025-06-30 | 17.240 | 3,000 | -2,000 | 0.00% | 51,720 |
| 2025-06-30 | 2025-06-26 | 18.600 | 5,000 | +500 | 0.00% | 93,000 |
| 2025-06-24 | 2025-06-20 | 21.700 | 4,500 | +3,000 | 0.00% | 97,650 |
| 2025-06-23 | 2025-06-19 | 25.100 | 1,500 | +500 | 0.00% | 37,650 |
| 2025-06-18 | 2025-06-16 | 39.100 | 1,000 | +1,000 | 0.00% | 39,100 |
| 2025-06-12 | 2025-06-10 | 60.000 | 0 | -500 | ||
| 2025-06-11 | 2025-06-09 | 59.850 | 500 | +500 | 0.00% | 29,925 |
| 2025-06-05 | 2025-06-03 | 48.450 | 0 | -500 | ||
| 2025-06-03 | 2025-05-30 | 34.300 | 500 | +500 | 0.00% | 17,150 |
| 2025-04-28 | 2025-04-24 | 30.100 | 0 | -500 | ||
| 2025-04-25 | 2025-04-23 | 29.950 | 500 | +500 | 0.00% | 14,975 |
| 2025-04-08 | 2025-04-03 | 30.800 | 0 | -1,000 | ||
| 2025-04-03 | 2025-04-01 | 30.350 | 1,000 | +1,000 | 0.00% | 30,350 |
| 2025-03-27 | 2025-03-25 | 27.100 | 0 | -2,500 | ||
| 2025-03-26 | 2025-03-24 | 26.950 | 2,500 | -500 | 0.00% | 67,375 |
| 2025-03-25 | 2025-03-21 | 29.200 | 3,000 | +1,500 | 0.00% | 87,600 |
| 2025-03-18 | 2025-03-14 | 21.850 | 1,500 | +1,500 | 0.00% | 32,775 |
| 2025-03-17 | 2025-03-13 | 21.200 | 0 | -1,000 | ||
| 2025-03-12 | 2025-03-10 | 20.850 | 1,000 | -1,000 | 0.00% | 20,850 |
| 2025-03-10 | 2025-03-06 | 20.600 | 2,000 | -5,500 | 0.00% | 41,200 |
| 2025-03-06 | 2025-03-04 | 20.800 | 7,500 | -2,000 | 0.00% | 156,000 |
| 2025-02-14 | 2025-02-12 | 17.180 | 9,500 | -1,500 | 0.00% | 163,210 |
| 2025-02-13 | 2025-02-11 | 17.500 | 11,000 | +1,000 | 0.00% | 192,500 |
| 2025-02-06 | 2025-02-04 | 13.760 | 10,000 | +500 | 0.00% | 137,600 |
| 2025-02-05 | 2025-02-03 | 13.400 | 9,500 | +5,000 | 0.00% | 127,300 |
| 2025-01-27 | 2025-01-23 | 13.660 | 4,500 | +4,000 | 0.00% | 61,470 |
| 2025-01-16 | 2025-01-14 | 15.040 | 500 | -9,000 | 0.00% | 7,520 |
| 2025-01-13 | 2025-01-09 | 16.180 | 9,500 | -1,000 | 0.00% | 153,710 |
| 2025-01-10 | 2025-01-08 | 16.180 | 10,500 | +500 | 0.00% | 169,890 |
| 2025-01-09 | 2025-01-07 | 15.440 | 10,000 | -4,000 | 0.00% | 154,400 |
| 2025-01-08 | 2025-01-06 | 14.660 | 14,000 | +3,500 | 0.00% | 205,240 |
| 2025-01-07 | 2025-01-03 | 12.840 | 10,500 | -1,000 | 0.00% | 134,820 |
| 2025-01-06 | 2025-01-02 | 13.400 | 11,500 | -13,000 | 0.00% | 154,100 |
| 2025-01-03 | 2024-12-31 | 13.080 | 24,500 | 0.00% | 320,460 |
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