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 | 35.680 | 12,400 | +0 | 0.01% | 442,432 |
| 2025-10-13 | 2025-10-09 | 38.640 | 12,400 | +0 | 0.01% | 479,136 |
| 2025-10-10 | 2025-10-08 | 42.140 | 12,400 | +0 | 0.01% | 522,536 |
| 2025-10-09 | 2025-10-06 | 43.000 | 12,400 | +400 | 0.01% | 533,200 |
| 2025-10-08 | 2025-10-03 | 43.460 | 12,000 | +200 | 0.00% | 521,520 |
| 2025-10-06 | 2025-10-02 | 42.720 | 11,800 | +1,200 | 0.00% | 504,096 |
| 2025-10-03 | 2025-09-30 | 39.020 | 10,600 | +1,800 | 0.00% | 413,612 |
| 2025-10-02 | 2025-09-29 | 42.840 | 8,800 | +1,600 | 0.00% | 376,992 |
| 2025-09-30 | 2025-09-26 | 46.180 | 7,200 | -600 | 0.00% | 332,496 |
| 2025-09-29 | 2025-09-25 | 38.420 | 7,800 | +600 | 0.00% | 299,676 |
| 2025-09-25 | 2025-09-23 | 40.300 | 7,200 | +400 | 0.00% | 290,160 |
| 2025-09-24 | 2025-09-22 | 41.000 | 6,800 | +600 | 0.00% | 278,800 |
| 2025-09-23 | 2025-09-19 | 41.700 | 6,200 | +1,000 | 0.00% | 258,540 |
| 2025-09-22 | 2025-09-18 | 43.600 | 5,200 | +400 | 0.00% | 226,720 |
| 2025-09-19 | 2025-09-17 | 44.920 | 4,800 | +600 | 0.00% | 215,616 |
| 2025-09-18 | 2025-09-16 | 48.620 | 4,200 | +1,200 | 0.00% | 204,204 |
| 2025-09-17 | 2025-09-15 | 46.800 | 3,000 | +800 | 0.00% | 140,400 |
| 2025-09-16 | 2025-09-12 | 46.560 | 2,200 | -3,200 | 0.00% | 102,432 |
| 2025-09-15 | 2025-09-11 | 38.300 | 5,400 | -2,200 | 0.00% | 206,820 |
| 2025-09-12 | 2025-09-10 | 34.280 | 7,600 | +1,000 | 0.00% | 260,528 |
| 2025-09-09 | 2025-09-05 | 34.600 | 6,600 | +200 | 0.00% | 228,360 |
| 2025-09-04 | 2025-09-02 | 33.620 | 6,400 | +3,000 | 0.00% | 215,168 |
| 2025-09-02 | 2025-08-29 | 36.700 | 3,400 | +600 | 0.00% | 124,780 |
| 2025-08-28 | 2025-08-26 | 40.900 | 2,800 | +800 | 0.00% | 114,520 |
| 2025-08-26 | 2025-08-22 | 42.800 | 2,000 | +800 | 0.00% | 85,600 |
| 2025-08-22 | 2025-08-20 | 44.120 | 1,200 | -2,000 | 0.00% | 52,944 |
| 2025-08-21 | 2025-08-19 | 47.100 | 3,200 | +800 | 0.00% | 150,720 |
| 2025-08-20 | 2025-08-18 | 43.280 | 2,400 | +800 | 0.00% | 103,872 |
| 2025-08-18 | 2025-08-14 | 38.880 | 1,600 | -600 | 0.00% | 62,208 |
| 2025-08-15 | 2025-08-13 | 39.520 | 2,200 | -4,200 | 0.00% | 86,944 |
| 2025-08-13 | 2025-08-11 | 29.960 | 6,400 | -600 | 0.00% | 191,744 |
| 2025-08-04 | 2025-07-31 | 27.900 | 7,000 | +200 | 0.00% | 195,300 |
| 2025-07-31 | 2025-07-29 | 28.950 | 6,800 | +200 | 0.00% | 196,860 |
| 2025-07-28 | 2025-07-24 | 30.200 | 6,600 | -600 | 0.00% | 199,320 |
| 2025-07-25 | 2025-07-23 | 31.700 | 7,200 | +200 | 0.00% | 228,240 |
| 2025-07-22 | 2025-07-18 | 32.100 | 7,000 | +200 | 0.00% | 224,700 |
| 2025-07-17 | 2025-07-15 | 31.450 | 6,800 | -200 | 0.00% | 213,860 |
| 2025-07-15 | 2025-07-11 | 30.450 | 7,000 | +800 | 0.00% | 213,150 |
| 2025-07-14 | 2025-07-10 | 30.650 | 6,200 | -400 | 0.00% | 190,030 |
| 2025-07-11 | 2025-07-09 | 31.550 | 6,600 | +200 | 0.00% | 208,230 |
| 2025-07-09 | 2025-07-07 | 31.600 | 6,400 | +800 | 0.00% | 202,240 |
| 2025-07-07 | 2025-07-03 | 32.800 | 5,600 | +600 | 0.00% | 183,680 |
| 2025-07-04 | 2025-07-02 | 34.500 | 5,000 | +1,000 | 0.00% | 172,500 |
| 2025-07-03 | 2025-06-30 | 36.500 | 4,000 | -1,400 | 0.00% | 146,000 |
| 2025-06-30 | 2025-06-26 | 34.000 | 5,400 | -3,800 | 0.00% | 183,600 |
| 2025-06-26 | 2025-06-24 | 34.700 | 9,200 | +1,000 | 0.00% | 319,240 |
| 2025-06-25 | 2025-06-23 | 34.600 | 8,200 | +400 | 0.00% | 283,720 |
| 2025-06-24 | 2025-06-20 | 36.150 | 7,800 | -600 | 0.00% | 281,970 |
| 2025-06-20 | 2025-06-18 | 34.100 | 8,400 | +200 | 0.00% | 286,440 |
| 2025-06-19 | 2025-06-17 | 32.800 | 8,200 | +600 | 0.00% | 268,960 |
| 2025-06-13 | 2025-06-11 | 32.200 | 7,600 | +200 | 0.00% | 244,720 |
| 2025-06-12 | 2025-06-10 | 32.900 | 7,400 | -600 | 0.00% | 243,460 |
| 2025-06-10 | 2025-06-06 | 32.300 | 8,000 | -400 | 0.00% | 258,400 |
| 2025-06-09 | 2025-06-05 | 32.300 | 8,400 | -600 | 0.00% | 271,320 |
| 2025-06-06 | 2025-06-04 | 29.500 | 9,000 | +3,200 | 0.00% | 265,500 |
| 2025-06-05 | 2025-06-03 | 29.600 | 5,800 | -400 | 0.00% | 171,680 |
| 2025-06-04 | 2025-06-02 | 29.900 | 6,200 | -400 | 0.00% | 185,380 |
| 2025-06-03 | 2025-05-30 | 30.850 | 6,600 | -800 | 0.00% | 203,610 |
| 2025-05-29 | 2025-05-27 | 31.900 | 7,400 | -600 | 0.00% | 236,060 |
| 2025-05-28 | 2025-05-26 | 33.600 | 8,000 | -200 | 0.00% | 268,800 |
| 2025-05-27 | 2025-05-23 | 33.200 | 8,200 | -1,800 | 0.00% | 272,240 |
| 2025-05-26 | 2025-05-22 | 31.750 | 10,000 | -200 | 0.00% | 317,500 |
| 2025-05-23 | 2025-05-21 | 31.000 | 10,200 | -5,200 | 0.00% | 316,200 |
| 2025-05-22 | 2025-05-20 | 30.950 | 15,400 | -200 | 0.01% | 476,630 |
| 2025-05-21 | 2025-05-19 | 28.750 | 15,600 | -600 | 0.01% | 448,500 |
| 2025-05-20 | 2025-05-16 | 28.300 | 16,200 | +1,400 | 0.01% | 458,460 |
| 2025-05-19 | 2025-05-15 | 25.800 | 14,800 | -1,600 | 0.01% | 381,840 |
| 2025-05-16 | 2025-05-14 | 23.600 | 16,400 | -2,600 | 0.01% | 387,040 |
| 2025-05-15 | 2025-05-13 | 24.250 | 19,000 | -200 | 0.01% | 460,750 |
| 2025-05-14 | 2025-05-12 | 25.300 | 19,200 | -1,200 | 0.01% | 485,760 |
| 2025-05-13 | 2025-05-09 | 25.600 | 20,400 | -5,400 | 0.01% | 522,240 |
| 2025-05-12 | 2025-05-08 | 24.550 | 25,800 | -9,200 | 0.01% | 633,390 |
| 2025-05-09 | 2025-05-07 | 24.900 | 35,000 | 0.01% | 871,500 |
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