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 | 12.750 | 11,800 | +0 | 0.04% | 150,450 |
| 2025-10-13 | 2025-10-09 | 12.950 | 11,800 | +0 | 0.04% | 152,810 |
| 2025-10-10 | 2025-10-08 | 12.980 | 11,800 | +0 | 0.04% | 153,164 |
| 2025-10-09 | 2025-10-06 | 13.310 | 11,800 | +0 | 0.04% | 157,058 |
| 2025-10-08 | 2025-10-03 | 13.500 | 11,800 | +0 | 0.04% | 159,300 |
| 2025-10-06 | 2025-10-02 | 13.790 | 11,800 | +800 | 0.04% | 162,722 |
| 2025-08-26 | 2025-08-22 | 12.700 | 11,000 | -800 | 0.03% | 139,700 |
| 2025-08-06 | 2025-08-04 | 13.100 | 11,800 | -400 | 0.04% | 154,580 |
| 2025-07-24 | 2025-07-22 | 13.000 | 12,200 | -200 | 0.04% | 158,600 |
| 2025-07-09 | 2025-07-07 | 13.020 | 12,400 | -200 | 0.04% | 161,448 |
| 2025-07-03 | 2025-06-30 | 13.300 | 12,600 | -800 | 0.04% | 167,580 |
| 2025-06-30 | 2025-06-26 | 12.900 | 13,400 | -600 | 0.04% | 172,860 |
| 2025-06-16 | 2025-06-12 | 12.560 | 14,000 | -800 | 0.04% | 175,840 |
| 2025-06-09 | 2025-06-05 | 13.060 | 14,800 | -800 | 0.04% | 193,288 |
| 2025-06-03 | 2025-05-30 | 13.060 | 15,600 | +600 | 0.05% | 203,736 |
| 2025-06-02 | 2025-05-29 | 13.440 | 15,000 | +800 | 0.04% | 201,600 |
| 2025-05-26 | 2025-05-22 | 13.020 | 14,200 | -600 | 0.04% | 184,884 |
| 2025-05-09 | 2025-05-07 | 13.520 | 14,800 | -1,600 | 0.04% | 200,096 |
| 2025-05-08 | 2025-05-06 | 14.480 | 16,400 | +600 | 0.05% | 237,472 |
| 2025-04-16 | 2025-04-14 | 12.660 | 15,800 | +600 | 0.05% | 200,028 |
| 2025-03-31 | 2025-03-27 | 13.440 | 15,200 | +600 | 0.05% | 204,288 |
| 2025-03-25 | 2025-03-21 | 13.340 | 14,600 | -1,200 | 0.04% | 194,764 |
| 2025-03-24 | 2025-03-20 | 13.360 | 15,800 | -200 | 0.05% | 211,088 |
| 2025-03-21 | 2025-03-19 | 13.520 | 16,000 | +400 | 0.05% | 216,320 |
| 2025-03-18 | 2025-03-14 | 13.600 | 15,600 | +600 | 0.05% | 212,160 |
| 2025-03-17 | 2025-03-13 | 13.980 | 15,000 | -600 | 0.04% | 209,700 |
| 2025-03-12 | 2025-03-10 | 13.540 | 15,600 | +200 | 0.05% | 211,224 |
| 2025-03-11 | 2025-03-07 | 13.620 | 15,400 | -400 | 0.05% | 209,748 |
| 2025-03-10 | 2025-03-06 | 13.560 | 15,800 | +800 | 0.05% | 214,248 |
| 2025-03-07 | 2025-03-05 | 13.740 | 15,000 | +10,000 | 0.04% | 206,100 |
| 2025-02-28 | 2025-02-26 | 14.680 | 5,000 | +600 | 0.01% | 73,400 |
| 2025-02-25 | 2025-02-21 | 14.960 | 4,400 | -200 | 0.01% | 65,824 |
| 2025-02-19 | 2025-02-17 | 14.820 | 4,600 | -800 | 0.01% | 68,172 |
| 2025-02-17 | 2025-02-13 | 13.800 | 5,400 | -800 | 0.02% | 74,520 |
| 2025-02-14 | 2025-02-12 | 14.600 | 6,200 | -800 | 0.02% | 90,520 |
| 2025-02-13 | 2025-02-11 | 14.560 | 7,000 | -1,200 | 0.02% | 101,920 |
| 2025-02-12 | 2025-02-10 | 15.600 | 8,200 | -7,600 | 0.02% | 127,920 |
| 2025-02-11 | 2025-02-07 | 14.300 | 15,800 | +1,400 | 0.05% | 225,940 |
| 2025-02-07 | 2025-02-05 | 13.000 | 14,400 | -200 | 0.04% | 187,200 |
| 2025-02-06 | 2025-02-04 | 13.000 | 14,600 | -400 | 0.04% | 189,800 |
| 2025-02-04 | 2025-01-28 | 13.000 | 15,000 | -200 | 0.04% | 195,000 |
| 2025-02-03 | 2025-01-24 | 13.000 | 15,200 | -200 | 0.05% | 197,600 |
| 2025-01-27 | 2025-01-23 | 13.040 | 15,400 | +800 | 0.05% | 200,816 |
| 2025-01-24 | 2025-01-22 | 13.040 | 14,600 | -200 | 0.04% | 190,384 |
| 2025-01-23 | 2025-01-21 | 13.000 | 14,800 | +4,800 | 0.04% | 192,400 |
| 2025-01-22 | 2025-01-20 | 13.020 | 10,000 | -1,000 | 0.03% | 130,200 |
| 2025-01-21 | 2025-01-17 | 13.160 | 11,000 | -800 | 0.03% | 144,760 |
| 2025-01-20 | 2025-01-16 | 13.000 | 11,800 | -600 | 0.04% | 153,400 |
| 2025-01-17 | 2025-01-15 | 13.180 | 12,400 | 0.04% | 163,432 |
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