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 | 530.000 | 4,120 | +0 | 0.01% | 2,183,600 |
| 2025-10-13 | 2025-10-09 | 542.500 | 4,120 | +0 | 0.01% | 2,235,100 |
| 2025-10-10 | 2025-10-08 | 570.000 | 4,120 | +0 | 0.01% | 2,348,400 |
| 2025-10-09 | 2025-10-06 | 587.500 | 4,120 | +0 | 0.01% | 2,420,500 |
| 2025-10-08 | 2025-10-03 | 567.000 | 4,120 | -320 | 0.01% | 2,336,040 |
| 2025-10-06 | 2025-10-02 | 562.000 | 4,440 | +500 | 0.01% | 2,495,280 |
| 2025-10-02 | 2025-09-29 | 515.000 | 3,940 | -40 | 0.01% | 2,029,100 |
| 2025-09-30 | 2025-09-26 | 486.200 | 3,980 | -20 | 0.01% | 1,935,076 |
| 2025-09-24 | 2025-09-22 | 515.000 | 4,000 | -200 | 0.01% | 2,060,000 |
| 2025-09-23 | 2025-09-19 | 508.000 | 4,200 | -1,520 | 0.01% | 2,133,600 |
| 2025-09-22 | 2025-09-18 | 530.500 | 5,720 | +1,420 | 0.01% | 3,034,460 |
| 2025-09-19 | 2025-09-17 | 528.500 | 4,300 | +80 | 0.01% | 2,272,550 |
| 2025-09-18 | 2025-09-16 | 508.000 | 4,220 | -160 | 0.01% | 2,143,760 |
| 2025-09-17 | 2025-09-15 | 555.000 | 4,380 | +220 | 0.01% | 2,430,900 |
| 2025-09-16 | 2025-09-12 | 594.000 | 4,160 | +1,560 | 0.01% | 2,471,040 |
| 2025-09-15 | 2025-09-11 | 589.000 | 2,600 | +500 | 0.01% | 1,531,400 |
| 2025-09-12 | 2025-09-10 | 467.000 | 2,100 | +20 | 0.01% | 980,700 |
| 2025-09-11 | 2025-09-09 | 528.500 | 2,080 | -80 | 0.00% | 1,099,280 |
| 2025-09-10 | 2025-09-08 | 610.500 | 2,160 | +1,720 | 0.01% | 1,318,680 |
| 2025-09-09 | 2025-09-05 | 746.500 | 440 | +20 | 0.00% | 328,460 |
| 2025-09-08 | 2025-09-04 | 717.000 | 420 | -60 | 0.00% | 301,140 |
| 2025-09-05 | 2025-09-03 | 708.500 | 480 | +20 | 0.00% | 340,080 |
| 2025-09-04 | 2025-09-02 | 786.500 | 460 | -200 | 0.00% | 361,790 |
| 2025-09-03 | 2025-09-01 | 845.000 | 660 | +40 | 0.00% | 557,700 |
| 2025-09-02 | 2025-08-29 | 843.500 | 620 | -220 | 0.00% | 522,970 |
| 2025-09-01 | 2025-08-28 | 856.000 | 840 | +220 | 0.00% | 719,040 |
| 2025-08-29 | 2025-08-27 | 840.000 | 620 | +60 | 0.00% | 520,800 |
| 2025-08-28 | 2025-08-26 | 854.000 | 560 | -460 | 0.00% | 478,240 |
| 2025-08-27 | 2025-08-25 | 835.000 | 1,020 | -100 | 0.00% | 851,700 |
| 2025-08-26 | 2025-08-22 | 798.000 | 1,120 | +20 | 0.00% | 893,760 |
| 2025-08-25 | 2025-08-21 | 779.000 | 1,100 | +60 | 0.00% | 856,900 |
| 2025-08-22 | 2025-08-20 | 741.500 | 1,040 | -20 | 0.00% | 771,160 |
| 2025-08-21 | 2025-08-19 | 743.500 | 1,060 | -120 | 0.00% | 788,110 |
| 2025-08-20 | 2025-08-18 | 747.000 | 1,180 | +40 | 0.00% | 881,460 |
| 2025-08-19 | 2025-08-15 | 751.000 | 1,140 | -120 | 0.00% | 856,140 |
| 2025-08-18 | 2025-08-14 | 734.500 | 1,260 | -200 | 0.00% | 925,470 |
| 2025-08-15 | 2025-08-13 | 782.500 | 1,460 | -1,540 | 0.00% | 1,142,450 |
| 2025-08-14 | 2025-08-12 | 713.000 | 3,000 | +380 | 0.01% | 2,139,000 |
| 2025-08-13 | 2025-08-11 | 648.500 | 2,620 | -80 | 0.01% | 1,699,070 |
| 2025-08-12 | 2025-08-08 | 613.500 | 2,700 | -380 | 0.01% | 1,656,450 |
| 2025-08-11 | 2025-08-07 | 608.500 | 3,080 | +360 | 0.01% | 1,874,180 |
| 2025-08-07 | 2025-08-05 | 598.500 | 2,720 | -380 | 0.01% | 1,627,920 |
| 2025-08-06 | 2025-08-04 | 603.500 | 3,100 | +260 | 0.01% | 1,870,850 |
| 2025-08-05 | 2025-08-01 | 606.000 | 2,840 | -680 | 0.01% | 1,721,040 |
| 2025-08-04 | 2025-07-31 | 580.500 | 3,520 | -20 | 0.01% | 2,043,360 |
| 2025-08-01 | 2025-07-30 | 584.000 | 3,540 | -180 | 0.01% | 2,067,360 |
| 2025-07-31 | 2025-07-29 | 578.000 | 3,720 | -2,680 | 0.01% | 2,150,160 |
| 2025-07-29 | 2025-07-25 | 531.500 | 6,400 | +20 | 0.02% | 3,401,600 |
| 2025-07-28 | 2025-07-24 | 536.500 | 6,380 | -40 | 0.02% | 3,422,870 |
| 2025-07-24 | 2025-07-22 | 550.000 | 6,420 | +40 | 0.02% | 3,531,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 6,380 | -300 | 0.02% | 3,595,130 |
| 2025-07-22 | 2025-07-18 | 542.500 | 6,680 | -40 | 0.02% | 3,623,900 |
| 2025-07-18 | 2025-07-16 | 549.000 | 6,720 | -40 | 0.02% | 3,689,280 |
| 2025-07-17 | 2025-07-15 | 525.000 | 6,760 | +40 | 0.02% | 3,549,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 6,720 | -20 | 0.02% | 3,427,200 |
| 2025-07-15 | 2025-07-11 | 413.000 | 6,740 | +3,500 | 0.02% | 2,783,620 |
| 2025-07-14 | 2025-07-10 | 415.000 | 3,240 | -60 | 0.01% | 1,344,600 |
| 2025-07-11 | 2025-07-09 | 412.000 | 3,300 | +280 | 0.01% | 1,359,600 |
| 2025-07-10 | 2025-07-08 | 421.000 | 3,020 | -100 | 0.01% | 1,271,420 |
| 2025-07-09 | 2025-07-07 | 386.800 | 3,120 | +2,000 | 0.01% | 1,206,816 |
| 2025-07-08 | 2025-07-04 | 329.400 | 1,120 | -160 | 0.00% | 368,928 |
| 2025-07-07 | 2025-07-03 | 287.000 | 1,280 | +80 | 0.00% | 367,360 |
| 2025-07-04 | 2025-07-02 | 286.000 | 1,200 | -420 | 0.00% | 343,200 |
| 2025-07-03 | 2025-06-30 | 296.400 | 1,620 | 0.00% | 480,168 |
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