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 | 16.550 | 500 | +0 | 0.00% | 8,275 |
| 2025-10-13 | 2025-10-09 | 17.220 | 500 | +0 | 0.00% | 8,610 |
| 2025-10-10 | 2025-10-08 | 19.170 | 500 | +0 | 0.00% | 9,585 |
| 2025-10-09 | 2025-10-06 | 19.090 | 500 | +0 | 0.00% | 9,545 |
| 2025-10-08 | 2025-10-03 | 17.550 | 500 | +0 | 0.00% | 8,775 |
| 2025-10-06 | 2025-10-02 | 16.000 | 500 | +0 | 0.00% | 8,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 500 | -2,000 | 0.00% | 7,600 |
| 2025-10-02 | 2025-09-29 | 15.560 | 2,500 | -29,000 | 0.00% | 38,900 |
| 2025-09-30 | 2025-09-26 | 17.780 | 31,500 | +28,500 | 0.05% | 560,070 |
| 2025-08-07 | 2025-08-05 | 17.530 | 3,000 | -500 | 0.00% | 52,590 |
| 2025-07-31 | 2025-07-29 | 16.060 | 3,500 | -500 | 0.01% | 56,210 |
| 2025-07-29 | 2025-07-25 | 17.020 | 4,000 | -5,000 | 0.01% | 68,080 |
| 2025-07-28 | 2025-07-24 | 14.760 | 9,000 | -2,000 | 0.01% | 132,840 |
| 2025-07-25 | 2025-07-23 | 13.860 | 11,000 | -1,000 | 0.02% | 152,460 |
| 2025-07-22 | 2025-07-18 | 13.780 | 12,000 | -500 | 0.02% | 165,360 |
| 2025-07-21 | 2025-07-17 | 13.960 | 12,500 | +1,000 | 0.02% | 174,500 |
| 2025-07-18 | 2025-07-16 | 14.240 | 11,500 | -1,000 | 0.02% | 163,760 |
| 2025-07-14 | 2025-07-10 | 13.840 | 12,500 | -1,500 | 0.02% | 173,000 |
| 2025-07-10 | 2025-07-08 | 13.860 | 14,000 | +4,000 | 0.02% | 194,040 |
| 2025-07-09 | 2025-07-07 | 14.600 | 10,000 | -2,500 | 0.01% | 146,000 |
| 2025-07-08 | 2025-07-04 | 13.080 | 12,500 | +1,000 | 0.02% | 163,500 |
| 2025-07-04 | 2025-07-02 | 12.800 | 11,500 | +5,000 | 0.02% | 147,200 |
| 2025-07-03 | 2025-06-30 | 12.620 | 6,500 | -3,500 | 0.01% | 82,030 |
| 2025-07-02 | 2025-06-27 | 11.820 | 10,000 | +1,000 | 0.01% | 118,200 |
| 2025-06-30 | 2025-06-26 | 11.800 | 9,000 | +1,500 | 0.01% | 106,200 |
| 2025-06-27 | 2025-06-25 | 11.160 | 7,500 | -4,500 | 0.01% | 83,700 |
| 2025-06-26 | 2025-06-24 | 10.760 | 12,000 | -20,000 | 0.02% | 129,120 |
| 2025-06-23 | 2025-06-19 | 9.980 | 32,000 | -3,000 | 0.05% | 319,360 |
| 2025-06-20 | 2025-06-18 | 10.100 | 35,000 | -500 | 0.05% | 353,500 |
| 2025-06-19 | 2025-06-17 | 10.200 | 35,500 | +4,000 | 0.05% | 362,100 |
| 2025-06-18 | 2025-06-16 | 10.280 | 31,500 | -500 | 0.05% | 323,820 |
| 2025-06-17 | 2025-06-13 | 9.850 | 32,000 | -500 | 0.05% | 315,200 |
| 2025-06-13 | 2025-06-11 | 9.870 | 32,500 | +1,500 | 0.05% | 320,775 |
| 2025-06-12 | 2025-06-10 | 9.800 | 31,000 | -500 | 0.05% | 303,800 |
| 2025-06-11 | 2025-06-09 | 9.810 | 31,500 | -10,000 | 0.05% | 309,015 |
| 2025-06-10 | 2025-06-06 | 9.700 | 41,500 | +2,000 | 0.06% | 402,550 |
| 2025-06-09 | 2025-06-05 | 9.880 | 39,500 | +2,500 | 0.06% | 390,260 |
| 2025-06-06 | 2025-06-04 | 10.020 | 37,000 | +1,500 | 0.05% | 370,740 |
| 2025-06-05 | 2025-06-03 | 10.000 | 35,500 | -1,000 | 0.05% | 355,000 |
| 2025-06-04 | 2025-06-02 | 10.280 | 36,500 | -16,000 | 0.05% | 375,220 |
| 2025-06-03 | 2025-05-30 | 9.710 | 52,500 | +2,500 | 0.08% | 509,775 |
| 2025-06-02 | 2025-05-29 | 10.120 | 50,000 | -15,500 | 0.07% | 506,000 |
| 2025-05-30 | 2025-05-28 | 10.040 | 65,500 | +7,000 | 0.10% | 657,620 |
| 2025-05-29 | 2025-05-27 | 10.680 | 58,500 | 0.09% | 624,780 |
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