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 | 6.160 | 31,000 | +0 | 0.00% | 190,960 |
| 2025-10-13 | 2025-10-09 | 6.250 | 31,000 | +0 | 0.00% | 193,750 |
| 2025-10-10 | 2025-10-08 | 6.320 | 31,000 | +0 | 0.00% | 195,920 |
| 2025-10-09 | 2025-10-06 | 6.030 | 31,000 | +0 | 0.00% | 186,930 |
| 2025-10-08 | 2025-10-03 | 6.000 | 31,000 | +1,500 | 0.00% | 186,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 29,500 | -2,000 | 0.00% | 181,720 |
| 2025-09-22 | 2025-09-18 | 6.360 | 31,500 | +3,500 | 0.01% | 200,340 |
| 2025-09-19 | 2025-09-17 | 6.580 | 28,000 | +1,000 | 0.00% | 184,240 |
| 2025-09-18 | 2025-09-16 | 6.940 | 27,000 | +1,500 | 0.00% | 187,380 |
| 2025-09-17 | 2025-09-15 | 6.960 | 25,500 | +1,000 | 0.00% | 177,480 |
| 2025-09-16 | 2025-09-12 | 6.920 | 24,500 | +1,500 | 0.00% | 169,540 |
| 2025-09-15 | 2025-09-11 | 6.810 | 23,000 | +500 | 0.00% | 156,630 |
| 2025-09-11 | 2025-09-09 | 7.090 | 22,500 | -2,500 | 0.00% | 159,525 |
| 2025-09-10 | 2025-09-08 | 6.730 | 25,000 | +500 | 0.00% | 168,250 |
| 2025-09-05 | 2025-09-03 | 6.760 | 24,500 | +1,500 | 0.00% | 165,620 |
| 2025-09-01 | 2025-08-28 | 6.630 | 23,000 | +2,000 | 0.00% | 152,490 |
| 2025-08-29 | 2025-08-27 | 6.710 | 21,000 | +3,500 | 0.00% | 140,910 |
| 2025-08-26 | 2025-08-22 | 6.780 | 17,500 | +500 | 0.00% | 118,650 |
| 2025-08-25 | 2025-08-21 | 6.930 | 17,000 | +1,000 | 0.00% | 117,810 |
| 2025-08-22 | 2025-08-20 | 7.030 | 16,000 | +1,000 | 0.00% | 112,480 |
| 2025-08-20 | 2025-08-18 | 7.060 | 15,000 | +3,500 | 0.00% | 105,900 |
| 2025-08-19 | 2025-08-15 | 7.140 | 11,500 | +2,500 | 0.00% | 82,110 |
| 2025-08-15 | 2025-08-13 | 7.140 | 9,000 | +2,000 | 0.00% | 64,260 |
| 2025-08-08 | 2025-08-06 | 7.720 | 7,000 | -4,000 | 0.00% | 54,040 |
| 2025-08-06 | 2025-08-04 | 7.410 | 11,000 | -69,000 | 0.00% | 81,510 |
| 2025-08-05 | 2025-08-01 | 7.110 | 80,000 | -102,500 | 0.01% | 568,800 |
| 2025-07-31 | 2025-07-29 | 7.620 | 182,500 | -4,500 | 0.03% | 1,390,650 |
| 2025-07-30 | 2025-07-28 | 7.660 | 187,000 | -500 | 0.03% | 1,432,420 |
| 2025-07-29 | 2025-07-25 | 7.170 | 187,500 | +4,500 | 0.03% | 1,344,375 |
| 2025-07-28 | 2025-07-24 | 7.150 | 183,000 | +500 | 0.03% | 1,308,450 |
| 2025-07-25 | 2025-07-23 | 7.270 | 182,500 | +500 | 0.03% | 1,326,775 |
| 2025-07-24 | 2025-07-22 | 7.030 | 182,000 | +3,000 | 0.03% | 1,279,460 |
| 2025-07-23 | 2025-07-21 | 7.460 | 179,000 | -500 | 0.03% | 1,335,340 |
| 2025-07-22 | 2025-07-18 | 7.430 | 179,500 | -4,500 | 0.03% | 1,333,685 |
| 2025-07-21 | 2025-07-17 | 7.540 | 184,000 | +1,000 | 0.03% | 1,387,360 |
| 2025-07-18 | 2025-07-16 | 7.910 | 183,000 | +1,000 | 0.03% | 1,447,530 |
| 2025-07-17 | 2025-07-15 | 8.080 | 182,000 | -500 | 0.03% | 1,470,560 |
| 2025-07-16 | 2025-07-14 | 7.720 | 182,500 | +1,500 | 0.03% | 1,408,900 |
| 2025-07-15 | 2025-07-11 | 7.750 | 181,000 | +1,500 | 0.03% | 1,402,750 |
| 2025-07-14 | 2025-07-10 | 8.000 | 179,500 | +160,500 | 0.03% | 1,436,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 19,000 | -4,000 | 0.00% | 143,830 |
| 2025-07-09 | 2025-07-07 | 7.000 | 23,000 | +500 | 0.00% | 161,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 22,500 | -21,500 | 0.00% | 148,725 |
| 2025-07-04 | 2025-07-02 | 6.510 | 44,000 | -58,500 | 0.01% | 286,440 |
| 2025-07-03 | 2025-06-30 | 6.770 | 102,500 | -15,000 | 0.02% | 693,925 |
| 2025-07-02 | 2025-06-27 | 6.550 | 117,500 | +50,000 | 0.02% | 769,625 |
| 2025-06-30 | 2025-06-26 | 8.800 | 67,500 | 0.01% | 594,000 |
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