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 | 1.850 | 570,000 | +0 | 0.84% | 1,054,500 |
| 2025-10-13 | 2025-10-09 | 1.860 | 570,000 | +0 | 0.84% | 1,060,200 |
| 2025-10-10 | 2025-10-08 | 1.880 | 570,000 | +0 | 0.84% | 1,071,600 |
| 2025-10-09 | 2025-10-06 | 1.990 | 570,000 | -23,000 | 0.84% | 1,134,300 |
| 2025-10-08 | 2025-10-03 | 1.840 | 593,000 | +3,000 | 0.87% | 1,091,120 |
| 2025-10-06 | 2025-10-02 | 1.830 | 590,000 | +9,000 | 0.86% | 1,079,700 |
| 2025-09-30 | 2025-09-26 | 1.860 | 581,000 | -3,000 | 0.85% | 1,080,660 |
| 2025-09-29 | 2025-09-25 | 1.870 | 584,000 | +6,000 | 0.86% | 1,092,080 |
| 2025-09-26 | 2025-09-24 | 1.890 | 578,000 | +4,000 | 0.85% | 1,092,420 |
| 2025-09-24 | 2025-09-22 | 1.950 | 574,000 | -1,000 | 0.84% | 1,119,300 |
| 2025-09-23 | 2025-09-19 | 1.960 | 575,000 | -1,000 | 0.84% | 1,127,000 |
| 2025-09-22 | 2025-09-18 | 1.950 | 576,000 | -5,000 | 0.84% | 1,123,200 |
| 2025-09-19 | 2025-09-17 | 1.950 | 581,000 | +14,000 | 0.85% | 1,132,950 |
| 2025-09-18 | 2025-09-16 | 1.950 | 567,000 | -8,000 | 0.83% | 1,105,650 |
| 2025-09-17 | 2025-09-15 | 1.930 | 575,000 | -4,000 | 0.84% | 1,109,750 |
| 2025-09-16 | 2025-09-12 | 1.880 | 579,000 | -2,000 | 0.85% | 1,088,520 |
| 2025-09-15 | 2025-09-11 | 1.900 | 581,000 | -7,000 | 0.85% | 1,103,900 |
| 2025-09-12 | 2025-09-10 | 1.850 | 588,000 | +12,000 | 0.86% | 1,087,800 |
| 2025-09-11 | 2025-09-09 | 1.910 | 576,000 | +47,000 | 0.84% | 1,100,160 |
| 2025-09-10 | 2025-09-08 | 2.010 | 529,000 | +12,000 | 0.78% | 1,063,290 |
| 2025-09-09 | 2025-09-05 | 2.030 | 517,000 | -11,000 | 0.76% | 1,049,510 |
| 2025-09-08 | 2025-09-04 | 2.030 | 528,000 | +1,000 | 0.77% | 1,071,840 |
| 2025-09-05 | 2025-09-03 | 2.010 | 527,000 | +9,000 | 0.77% | 1,059,270 |
| 2025-09-04 | 2025-09-02 | 2.030 | 518,000 | -34,000 | 0.76% | 1,051,540 |
| 2025-09-03 | 2025-09-01 | 2.030 | 552,000 | +1,000 | 0.81% | 1,120,560 |
| 2025-09-01 | 2025-08-28 | 2.060 | 551,000 | -7,000 | 0.81% | 1,135,060 |
| 2025-08-29 | 2025-08-27 | 2.070 | 558,000 | +105,000 | 0.82% | 1,155,060 |
| 2025-08-28 | 2025-08-26 | 2.350 | 453,000 | -40,000 | 0.66% | 1,064,550 |
| 2025-08-27 | 2025-08-25 | 2.370 | 493,000 | -32,000 | 0.72% | 1,168,410 |
| 2025-08-26 | 2025-08-22 | 2.370 | 525,000 | +44,000 | 0.77% | 1,244,250 |
| 2025-08-25 | 2025-08-21 | 2.380 | 481,000 | +30,000 | 0.71% | 1,144,780 |
| 2025-08-22 | 2025-08-20 | 2.370 | 451,000 | +35,000 | 0.66% | 1,068,870 |
| 2025-08-21 | 2025-08-19 | 2.420 | 416,000 | -67,000 | 0.61% | 1,006,720 |
| 2025-08-20 | 2025-08-18 | 2.330 | 483,000 | -1,000 | 0.71% | 1,125,390 |
| 2025-08-19 | 2025-08-15 | 2.350 | 484,000 | -5,000 | 0.71% | 1,137,400 |
| 2025-08-18 | 2025-08-14 | 2.360 | 489,000 | -5,000 | 0.72% | 1,154,040 |
| 2025-08-15 | 2025-08-13 | 2.340 | 494,000 | -2,000 | 0.72% | 1,155,960 |
| 2025-08-14 | 2025-08-12 | 2.300 | 496,000 | -2,000 | 0.73% | 1,140,800 |
| 2025-08-13 | 2025-08-11 | 2.300 | 498,000 | +15,000 | 0.73% | 1,145,400 |
| 2025-08-12 | 2025-08-08 | 2.330 | 483,000 | +14,000 | 0.71% | 1,125,390 |
| 2025-08-11 | 2025-08-07 | 2.370 | 469,000 | -6,000 | 0.69% | 1,111,530 |
| 2025-08-08 | 2025-08-06 | 2.380 | 475,000 | -32,000 | 0.70% | 1,130,500 |
| 2025-08-07 | 2025-08-05 | 2.310 | 507,000 | +3,000 | 0.74% | 1,171,170 |
| 2025-08-06 | 2025-08-04 | 2.330 | 504,000 | +10,000 | 0.74% | 1,174,320 |
| 2025-08-05 | 2025-08-01 | 2.330 | 494,000 | +9,000 | 0.72% | 1,151,020 |
| 2025-08-04 | 2025-07-31 | 2.330 | 485,000 | -7,000 | 0.71% | 1,130,050 |
| 2025-08-01 | 2025-07-30 | 2.350 | 492,000 | +31,000 | 0.72% | 1,156,200 |
| 2025-07-31 | 2025-07-29 | 2.390 | 461,000 | +12,000 | 0.68% | 1,101,790 |
| 2025-07-30 | 2025-07-28 | 2.400 | 449,000 | -1,000 | 0.66% | 1,077,600 |
| 2025-07-29 | 2025-07-25 | 2.400 | 450,000 | +4,000 | 0.66% | 1,080,000 |
| 2025-07-28 | 2025-07-24 | 2.430 | 446,000 | -1,000 | 0.65% | 1,083,780 |
| 2025-07-25 | 2025-07-23 | 2.410 | 447,000 | -17,000 | 0.66% | 1,077,270 |
| 2025-07-24 | 2025-07-22 | 2.420 | 464,000 | +13,000 | 0.68% | 1,122,880 |
| 2025-07-23 | 2025-07-21 | 2.410 | 451,000 | -5,000 | 0.66% | 1,086,910 |
| 2025-07-22 | 2025-07-18 | 2.420 | 456,000 | +111,000 | 0.67% | 1,103,520 |
| 2025-07-21 | 2025-07-17 | 2.560 | 345,000 | +28,000 | 0.51% | 883,200 |
| 2025-07-18 | 2025-07-16 | 2.590 | 317,000 | -12,000 | 0.46% | 821,030 |
| 2025-07-17 | 2025-07-15 | 2.590 | 329,000 | -35,000 | 0.48% | 852,110 |
| 2025-07-16 | 2025-07-14 | 2.610 | 364,000 | -96,000 | 0.53% | 950,040 |
| 2025-07-15 | 2025-07-11 | 2.390 | 460,000 | +2,000 | 0.67% | 1,099,400 |
| 2025-07-14 | 2025-07-10 | 2.390 | 458,000 | -1,000 | 0.67% | 1,094,620 |
| 2025-07-11 | 2025-07-09 | 2.370 | 459,000 | -4,000 | 0.67% | 1,087,830 |
| 2025-07-10 | 2025-07-08 | 2.290 | 463,000 | -85,000 | 0.68% | 1,060,270 |
| 2025-07-09 | 2025-07-07 | 2.220 | 548,000 | +58,000 | 0.80% | 1,216,560 |
| 2025-07-08 | 2025-07-04 | 2.270 | 490,000 | +20,000 | 0.72% | 1,112,300 |
| 2025-07-07 | 2025-07-03 | 2.330 | 470,000 | +2,000 | 0.69% | 1,095,100 |
| 2025-07-04 | 2025-07-02 | 2.430 | 468,000 | -90,000 | 0.69% | 1,137,240 |
| 2025-07-03 | 2025-06-30 | 2.400 | 558,000 | -6,000 | 0.82% | 1,339,200 |
| 2025-07-02 | 2025-06-27 | 2.390 | 564,000 | +42,000 | 0.83% | 1,347,960 |
| 2025-06-30 | 2025-06-26 | 2.350 | 522,000 | +59,000 | 0.77% | 1,226,700 |
| 2025-06-27 | 2025-06-25 | 2.520 | 463,000 | 0.68% | 1,166,760 |
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