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 | 10.020 | 1,039,000 | +0 | 1.35% | 10,410,780 |
| 2025-10-13 | 2025-10-09 | 10.170 | 1,039,000 | +0 | 1.35% | 10,566,630 |
| 2025-10-10 | 2025-10-08 | 10.190 | 1,039,000 | +0 | 1.35% | 10,587,410 |
| 2025-10-09 | 2025-10-06 | 10.210 | 1,039,000 | +10,000 | 1.35% | 10,608,190 |
| 2025-09-24 | 2025-09-22 | 10.070 | 1,029,000 | -40,000 | 1.60% | 10,362,030 |
| 2025-09-23 | 2025-09-19 | 10.070 | 1,069,000 | -30,000 | 1.66% | 10,764,830 |
| 2025-09-18 | 2025-09-16 | 10.040 | 1,099,000 | +1,000 | 1.87% | 11,033,960 |
| 2025-09-10 | 2025-09-08 | 9.860 | 1,098,000 | -5,000 | 1.87% | 10,826,280 |
| 2025-09-09 | 2025-09-05 | 9.805 | 1,103,000 | -6,500 | 1.88% | 10,814,915 |
| 2025-09-01 | 2025-08-28 | 9.870 | 1,109,500 | -2,000 | 2.13% | 10,950,765 |
| 2025-08-29 | 2025-08-27 | 9.845 | 1,111,500 | +11,500 | 2.14% | 10,942,718 |
| 2025-08-26 | 2025-08-22 | 9.835 | 1,100,000 | -10,000 | 2.84% | 10,818,500 |
| 2025-08-21 | 2025-08-19 | 9.755 | 1,110,000 | +5,000 | 2.86% | 10,828,050 |
| 2025-08-12 | 2025-08-08 | 9.595 | 1,105,000 | -10,000 | 3.29% | 10,602,475 |
| 2025-08-11 | 2025-08-07 | 9.655 | 1,115,000 | -100,000 | 3.32% | 10,765,325 |
| 2025-08-07 | 2025-08-05 | 9.615 | 1,215,000 | +90,000 | 3.62% | 11,682,225 |
| 2025-08-06 | 2025-08-04 | 9.570 | 1,125,000 | +10,000 | 3.35% | 10,766,250 |
| 2025-08-04 | 2025-07-31 | 9.530 | 1,115,000 | +5,500 | 3.44% | 10,625,950 |
| 2025-07-30 | 2025-07-28 | 9.765 | 1,109,500 | -5,000 | 3.42% | 10,834,268 |
| 2025-07-25 | 2025-07-23 | 9.730 | 1,114,500 | -13,000 | 3.62% | 10,844,085 |
| 2025-07-23 | 2025-07-21 | 9.700 | 1,127,500 | +3,000 | 3.71% | 10,936,750 |
| 2025-07-18 | 2025-07-16 | 9.570 | 1,124,500 | +5,000 | 3.70% | 10,761,465 |
| 2025-07-10 | 2025-07-08 | 9.440 | 1,119,500 | -3,500 | 4.18% | 10,568,080 |
| 2025-07-08 | 2025-07-04 | 9.300 | 1,123,000 | +5,000 | 4.19% | 10,443,900 |
| 2025-07-07 | 2025-07-03 | 9.325 | 1,118,000 | +2,000 | 4.44% | 10,425,350 |
| 2025-07-02 | 2025-06-27 | 9.530 | 1,116,000 | +10,000 | 4.81% | 10,635,480 |
| 2025-06-26 | 2025-06-24 | 9.435 | 1,106,000 | +40,000 | 4.77% | 10,435,110 |
| 2025-06-25 | 2025-06-23 | 9.310 | 1,066,000 | +20,000 | 4.59% | 9,924,460 |
| 2025-06-24 | 2025-06-20 | 9.210 | 1,046,000 | +10,000 | 4.93% | 9,633,660 |
| 2025-06-23 | 2025-06-19 | 9.165 | 1,036,000 | +15,000 | 5.18% | 9,494,940 |
| 2025-06-19 | 2025-06-17 | 9.390 | 1,021,000 | +5,000 | 5.80% | 9,587,190 |
| 2025-06-06 | 2025-06-04 | 9.210 | 1,016,000 | -10,000 | 6.51% | 9,357,360 |
| 2025-06-04 | 2025-06-02 | 9.090 | 1,026,000 | -2,000 | 6.58% | 9,326,340 |
| 2025-06-03 | 2025-05-30 | 9.120 | 1,028,000 | +1,000 | 6.59% | 9,375,360 |
| 2025-05-28 | 2025-05-26 | 9.255 | 1,027,000 | -500 | 6.94% | 9,504,885 |
| 2025-05-27 | 2025-05-23 | 9.270 | 1,027,500 | +80,000 | 6.94% | 9,524,925 |
| 2025-05-26 | 2025-05-22 | 9.265 | 947,500 | +20,000 | 6.58% | 8,778,588 |
| 2025-05-19 | 2025-05-15 | 9.195 | 927,500 | -8,000 | 6.44% | 8,528,362 |
| 2025-05-16 | 2025-05-14 | 9.220 | 935,500 | +8,000 | 6.50% | 8,625,310 |
| 2025-05-14 | 2025-05-12 | 9.205 | 927,500 | -14,500 | 6.44% | 8,537,638 |
| 2025-05-13 | 2025-05-09 | 9.045 | 942,000 | +11,500 | 6.54% | 8,520,390 |
| 2025-05-12 | 2025-05-08 | 9.060 | 930,500 | +9,500 | 6.46% | 8,430,330 |
| 2025-05-09 | 2025-05-07 | 9.050 | 921,000 | +2,000 | 6.40% | 8,335,050 |
| 2025-05-08 | 2025-05-06 | 9.080 | 919,000 | +2,500 | 6.38% | 8,344,520 |
| 2025-05-06 | 2025-04-30 | 8.935 | 916,500 | -1,000 | 6.36% | 8,188,928 |
| 2025-05-02 | 2025-04-29 | 8.985 | 917,500 | +4,000 | 6.37% | 8,243,737 |
| 2025-04-30 | 2025-04-28 | 8.955 | 913,500 | +10,000 | 6.34% | 8,180,392 |
| 2025-04-29 | 2025-04-25 | 8.930 | 903,500 | +20,000 | 6.27% | 8,068,255 |
| 2025-04-28 | 2025-04-24 | 8.890 | 883,500 | +10,000 | 6.14% | 7,854,315 |
| 2025-04-25 | 2025-04-23 | 9.035 | 873,500 | +16,500 | 6.07% | 7,892,072 |
| 2025-04-24 | 2025-04-22 | 8.765 | 857,000 | +10,000 | 5.95% | 7,511,605 |
| 2025-04-22 | 2025-04-16 | 8.600 | 847,000 | +2,500 | 5.88% | 7,284,200 |
| 2025-04-16 | 2025-04-14 | 8.880 | 844,500 | +1,000 | 5.86% | 7,499,160 |
| 2025-04-15 | 2025-04-11 | 8.760 | 843,500 | -2,000 | 5.86% | 7,389,060 |
| 2025-04-14 | 2025-04-10 | 8.620 | 845,500 | +8,000 | 5.87% | 7,288,210 |
| 2025-04-11 | 2025-04-09 | 8.425 | 837,500 | +109,500 | 5.82% | 7,055,938 |
| 2025-04-10 | 2025-04-08 | 8.200 | 728,000 | +30,000 | 5.06% | 5,969,600 |
| 2025-04-09 | 2025-04-07 | 7.895 | 698,000 | +59,500 | 5.45% | 5,510,710 |
| 2025-04-08 | 2025-04-03 | 9.415 | 638,500 | +111,000 | 4.99% | 6,011,477 |
| 2025-04-03 | 2025-04-01 | 9.520 | 527,500 | +110,000 | 5.07% | 5,021,800 |
| 2025-04-01 | 2025-03-28 | 9.590 | 417,500 | +40,000 | 4.35% | 4,003,825 |
| 2025-03-31 | 2025-03-27 | 9.740 | 377,500 | +20,000 | 3.93% | 3,676,850 |
| 2025-03-28 | 2025-03-26 | 9.700 | 357,500 | +30,000 | 3.72% | 3,467,750 |
| 2025-03-27 | 2025-03-25 | 9.620 | 327,500 | +24,500 | 3.90% | 3,150,550 |
| 2025-03-26 | 2025-03-24 | 9.940 | 303,000 | +100,000 | 3.61% | 3,011,820 |
| 2025-03-25 | 2025-03-21 | 9.780 | 203,000 | +103,000 | 2.42% | 1,985,340 |
| 2025-03-21 | 2025-03-19 | 10.190 | 100,000 | +10,000 | 1.92% | 1,019,000 |
| 2025-03-20 | 2025-03-18 | 10.200 | 90,000 | +80,000 | 1.73% | 918,000 |
| 2025-03-19 | 2025-03-17 | 9.980 | 10,000 | +5,000 | 0.25% | 99,800 |
| 2025-03-17 | 2025-03-13 | 9.835 | 5,000 | 0.14% | 49,175 |
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