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 | 3.840 | 181,600 | +0 | 0.12% | 697,344 |
| 2025-10-13 | 2025-10-09 | 3.940 | 181,600 | +0 | 0.12% | 715,504 |
| 2025-10-10 | 2025-10-08 | 3.860 | 181,600 | +1,600 | 0.12% | 700,976 |
| 2025-10-03 | 2025-09-30 | 4.140 | 180,000 | -800 | 0.12% | 745,200 |
| 2025-10-02 | 2025-09-29 | 4.050 | 180,800 | -1,600 | 0.12% | 732,240 |
| 2025-09-30 | 2025-09-26 | 4.320 | 182,400 | +400 | 0.12% | 787,968 |
| 2025-09-29 | 2025-09-25 | 4.490 | 182,000 | +400 | 0.12% | 817,180 |
| 2025-09-19 | 2025-09-17 | 4.880 | 181,600 | -1,600 | 0.12% | 886,208 |
| 2025-09-18 | 2025-09-16 | 4.900 | 183,200 | -400 | 0.12% | 897,680 |
| 2025-09-15 | 2025-09-11 | 4.840 | 183,600 | +800 | 0.12% | 888,624 |
| 2025-09-12 | 2025-09-10 | 4.890 | 182,800 | +400 | 0.12% | 893,892 |
| 2025-09-11 | 2025-09-09 | 4.890 | 182,400 | -400 | 0.12% | 891,936 |
| 2025-09-10 | 2025-09-08 | 4.910 | 182,800 | +2,800 | 0.12% | 897,548 |
| 2025-09-08 | 2025-09-04 | 4.970 | 180,000 | +400 | 0.12% | 894,600 |
| 2025-09-05 | 2025-09-03 | 5.010 | 179,600 | -400 | 0.12% | 899,796 |
| 2025-09-03 | 2025-09-01 | 5.100 | 180,000 | +4,000 | 0.12% | 918,000 |
| 2025-09-01 | 2025-08-28 | 5.060 | 176,000 | -800 | 0.11% | 890,560 |
| 2025-08-29 | 2025-08-27 | 5.050 | 176,800 | +22,000 | 0.11% | 892,840 |
| 2025-08-28 | 2025-08-26 | 5.180 | 154,800 | +1,200 | 0.10% | 801,864 |
| 2025-08-27 | 2025-08-25 | 5.310 | 153,600 | -400 | 0.10% | 815,616 |
| 2025-08-25 | 2025-08-21 | 5.330 | 154,000 | +20,000 | 0.10% | 820,820 |
| 2025-08-22 | 2025-08-20 | 5.550 | 134,000 | +6,800 | 0.09% | 743,700 |
| 2025-08-21 | 2025-08-19 | 5.690 | 127,200 | -4,000 | 0.08% | 723,768 |
| 2025-08-20 | 2025-08-18 | 5.200 | 131,200 | +400 | 0.09% | 682,240 |
| 2025-08-19 | 2025-08-15 | 5.180 | 130,800 | +800 | 0.08% | 677,544 |
| 2025-08-15 | 2025-08-13 | 5.120 | 130,000 | +400 | 0.08% | 665,600 |
| 2025-08-14 | 2025-08-12 | 5.400 | 129,600 | -3,200 | 0.08% | 699,840 |
| 2025-08-12 | 2025-08-08 | 5.800 | 132,800 | -400 | 0.09% | 770,240 |
| 2025-08-08 | 2025-08-06 | 5.870 | 133,200 | -4,400 | 0.09% | 781,884 |
| 2025-08-06 | 2025-08-04 | 5.820 | 137,600 | -400 | 0.09% | 800,832 |
| 2025-08-01 | 2025-07-30 | 5.950 | 138,000 | +800 | 0.09% | 821,100 |
| 2025-07-31 | 2025-07-29 | 6.100 | 137,200 | -2,000 | 0.09% | 836,920 |
| 2025-07-30 | 2025-07-28 | 5.940 | 139,200 | -400 | 0.09% | 826,848 |
| 2025-07-29 | 2025-07-25 | 5.950 | 139,600 | -1,200 | 0.09% | 830,620 |
| 2025-07-28 | 2025-07-24 | 5.930 | 140,800 | -1,600 | 0.09% | 834,944 |
| 2025-07-25 | 2025-07-23 | 5.940 | 142,400 | +2,000 | 0.09% | 845,856 |
| 2025-07-24 | 2025-07-22 | 5.940 | 140,400 | +400 | 0.09% | 833,976 |
| 2025-07-23 | 2025-07-21 | 5.920 | 140,000 | +800 | 0.09% | 828,800 |
| 2025-07-22 | 2025-07-18 | 6.030 | 139,200 | +400 | 0.09% | 839,376 |
| 2025-07-21 | 2025-07-17 | 6.030 | 138,800 | +8,000 | 0.09% | 836,964 |
| 2025-07-18 | 2025-07-16 | 6.090 | 130,800 | +42,400 | 0.08% | 796,572 |
| 2025-07-17 | 2025-07-15 | 6.060 | 88,400 | +9,200 | 0.06% | 535,704 |
| 2025-07-16 | 2025-07-14 | 6.060 | 79,200 | -1,600 | 0.05% | 479,952 |
| 2025-07-14 | 2025-07-10 | 6.060 | 80,800 | +4,000 | 0.05% | 489,648 |
| 2025-07-11 | 2025-07-09 | 6.180 | 76,800 | -4,400 | 0.05% | 474,624 |
| 2025-07-10 | 2025-07-08 | 6.230 | 81,200 | +1,200 | 0.05% | 505,876 |
| 2025-07-09 | 2025-07-07 | 5.980 | 80,000 | -1,600 | 0.05% | 478,400 |
| 2025-07-08 | 2025-07-04 | 5.880 | 81,600 | -800 | 0.05% | 479,808 |
| 2025-07-07 | 2025-07-03 | 5.950 | 82,400 | +5,600 | 0.05% | 490,280 |
| 2025-07-04 | 2025-07-02 | 6.080 | 76,800 | +800 | 0.05% | 466,944 |
| 2025-07-03 | 2025-06-30 | 6.140 | 76,000 | -3,600 | 0.05% | 466,640 |
| 2025-07-02 | 2025-06-27 | 6.210 | 79,600 | -800 | 0.05% | 494,316 |
| 2025-06-30 | 2025-06-26 | 6.200 | 80,400 | +1,600 | 0.05% | 498,480 |
| 2025-06-27 | 2025-06-25 | 6.350 | 78,800 | -2,400 | 0.05% | 500,380 |
| 2025-06-26 | 2025-06-24 | 6.160 | 81,200 | -800 | 0.05% | 500,192 |
| 2025-06-25 | 2025-06-23 | 6.220 | 82,000 | -1,600 | 0.05% | 510,040 |
| 2025-06-24 | 2025-06-20 | 6.350 | 83,600 | +800 | 0.05% | 530,860 |
| 2025-06-23 | 2025-06-19 | 6.270 | 82,800 | +400 | 0.05% | 519,156 |
| 2025-06-20 | 2025-06-18 | 6.490 | 82,400 | +800 | 0.05% | 534,776 |
| 2025-06-18 | 2025-06-16 | 7.020 | 81,600 | -7,600 | 0.05% | 572,832 |
| 2025-06-17 | 2025-06-13 | 7.180 | 89,200 | -14,800 | 0.06% | 640,456 |
| 2025-06-16 | 2025-06-12 | 6.920 | 104,000 | -70,400 | 0.07% | 719,680 |
| 2025-06-13 | 2025-06-11 | 6.370 | 174,400 | +2,000 | 0.11% | 1,110,928 |
| 2025-06-12 | 2025-06-10 | 6.800 | 172,400 | 0.11% | 1,172,320 |
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