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 | 27.500 | 100 | +0 | 0.00% | 2,750 |
| 2025-10-13 | 2025-10-09 | 27.800 | 100 | +0 | 0.00% | 2,780 |
| 2025-10-10 | 2025-10-08 | 27.020 | 100 | +0 | 0.00% | 2,702 |
| 2025-10-09 | 2025-10-06 | 27.440 | 100 | +0 | 0.00% | 2,744 |
| 2025-10-08 | 2025-10-03 | 27.440 | 100 | +0 | 0.00% | 2,744 |
| 2025-10-06 | 2025-10-02 | 27.500 | 100 | +0 | 0.00% | 2,750 |
| 2025-10-03 | 2025-09-30 | 27.500 | 100 | +0 | 0.00% | 2,750 |
| 2025-10-02 | 2025-09-29 | 27.800 | 100 | +0 | 0.00% | 2,780 |
| 2025-09-30 | 2025-09-26 | 27.780 | 100 | +0 | 0.00% | 2,778 |
| 2025-09-29 | 2025-09-25 | 27.780 | 100 | +0 | 0.00% | 2,778 |
| 2025-09-26 | 2025-09-24 | 27.780 | 100 | +0 | 0.00% | 2,778 |
| 2025-09-25 | 2025-09-23 | 27.800 | 100 | +0 | 0.00% | 2,780 |
| 2025-09-24 | 2025-09-22 | 27.860 | 100 | +0 | 0.00% | 2,786 |
| 2025-09-23 | 2025-09-19 | 27.900 | 100 | +0 | 0.00% | 2,790 |
| 2025-09-22 | 2025-09-18 | 27.520 | 100 | +0 | 0.00% | 2,752 |
| 2025-09-19 | 2025-09-17 | 27.520 | 100 | +0 | 0.00% | 2,752 |
| 2025-09-18 | 2025-09-16 | 28.780 | 100 | +0 | 0.00% | 2,878 |
| 2025-09-17 | 2025-09-15 | 28.000 | 100 | +0 | 0.00% | 2,800 |
| 2025-09-16 | 2025-09-12 | 28.000 | 100 | +0 | 0.00% | 2,800 |
| 2025-09-15 | 2025-09-11 | 27.900 | 100 | +0 | 0.00% | 2,790 |
| 2025-09-12 | 2025-09-10 | 27.560 | 100 | +0 | 0.00% | 2,756 |
| 2025-09-11 | 2025-09-09 | 28.500 | 100 | +0 | 0.00% | 2,850 |
| 2025-09-10 | 2025-09-08 | 28.780 | 100 | +0 | 0.00% | 2,878 |
| 2025-09-09 | 2025-09-05 | 28.780 | 100 | +0 | 0.00% | 2,878 |
| 2025-09-08 | 2025-09-04 | 28.720 | 100 | +0 | 0.00% | 2,872 |
| 2025-09-05 | 2025-09-03 | 28.780 | 100 | +0 | 0.00% | 2,878 |
| 2025-09-04 | 2025-09-02 | 27.520 | 100 | +0 | 0.00% | 2,752 |
| 2025-09-03 | 2025-09-01 | 28.200 | 100 | +0 | 0.00% | 2,820 |
| 2025-09-02 | 2025-08-29 | 26.840 | 100 | +0 | 0.00% | 2,684 |
| 2025-09-01 | 2025-08-28 | 26.820 | 100 | +0 | 0.00% | 2,682 |
| 2025-08-29 | 2025-08-27 | 26.820 | 100 | +0 | 0.00% | 2,682 |
| 2025-08-28 | 2025-08-26 | 27.320 | 100 | +0 | 0.00% | 2,732 |
| 2025-08-27 | 2025-08-25 | 27.180 | 100 | +0 | 0.00% | 2,718 |
| 2025-08-26 | 2025-08-22 | 27.580 | 100 | +0 | 0.00% | 2,758 |
| 2025-08-25 | 2025-08-21 | 28.560 | 100 | +0 | 0.00% | 2,856 |
| 2025-08-22 | 2025-08-20 | 29.000 | 100 | +0 | 0.00% | 2,900 |
| 2025-08-21 | 2025-08-19 | 28.800 | 100 | +0 | 0.00% | 2,880 |
| 2025-08-20 | 2025-08-18 | 28.800 | 100 | +0 | 0.00% | 2,880 |
| 2025-08-19 | 2025-08-15 | 28.800 | 100 | +0 | 0.00% | 2,880 |
| 2025-08-18 | 2025-08-14 | 28.360 | 100 | +0 | 0.00% | 2,836 |
| 2025-08-15 | 2025-08-13 | 28.840 | 100 | +0 | 0.00% | 2,884 |
| 2025-08-14 | 2025-08-12 | 28.880 | 100 | -100 | 0.00% | 2,888 |
| 2025-06-09 | 2025-06-05 | 29.717 | 200 | +12 | 0.00% | 5,943 |
| 2025-06-06 | 2025-06-04 | 29.717 | 188 | -94 | 0.00% | 5,587 |
| 2025-05-30 | 2025-05-28 | 28.281 | 282 | -94 | 0.00% | 7,975 |
| 2025-05-27 | 2025-05-23 | 28.547 | 376 | -94 | 0.00% | 10,734 |
| 2025-05-22 | 2025-05-20 | 28.760 | 470 | -282 | 0.00% | 13,517 |
| 2025-05-14 | 2025-05-12 | 30.355 | 752 | -94 | 0.01% | 22,827 |
| 2025-05-13 | 2025-05-09 | 29.610 | 846 | +282 | 0.01% | 25,050 |
| 2025-04-25 | 2025-04-23 | 30.142 | 564 | -188 | 0.01% | 17,000 |
| 2025-04-24 | 2025-04-22 | 30.780 | 752 | +188 | 0.01% | 23,146 |
| 2025-04-02 | 2025-03-31 | 31.258 | 564 | +94 | 0.01% | 17,630 |
| 2025-04-01 | 2025-03-28 | 32.959 | 470 | -94 | 0.00% | 15,491 |
| 2025-03-31 | 2025-03-27 | 32.109 | 564 | +94 | 0.01% | 18,109 |
| 2025-03-26 | 2025-03-24 | 30.514 | 470 | +94 | 0.00% | 14,342 |
| 2025-02-20 | 2025-02-18 | 30.727 | 376 | -94 | 0.00% | 11,553 |
| 2025-02-19 | 2025-02-17 | 29.398 | 470 | +94 | 0.00% | 13,817 |
| 2025-02-14 | 2025-02-12 | 32.428 | 376 | -94 | 0.00% | 12,193 |
| 2025-02-11 | 2025-02-07 | 33.066 | 470 | -282 | 0.00% | 15,541 |
| 2025-02-10 | 2025-02-06 | 33.013 | 752 | +94 | 0.01% | 24,825 |
| 2025-02-06 | 2025-02-04 | 35.245 | 658 | -188 | 0.01% | 23,191 |
| 2025-02-04 | 2025-01-28 | 35.724 | 846 | -189 | 0.01% | 30,222 |
| 2025-01-23 | 2025-01-21 | 32.162 | 1,035 | -94 | 0.01% | 33,288 |
| 2025-01-14 | 2025-01-10 | 30.514 | 1,129 | -5,173 | 0.01% | 34,450 |
| 2025-01-13 | 2025-01-09 | 35.936 | 6,302 | 0.07% | 226,471 |
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