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 | 188.000 | 39,760 | +0 | 0.03% | 7,474,880 |
| 2025-10-13 | 2025-10-09 | 210.600 | 39,760 | +0 | 0.03% | 8,373,456 |
| 2025-10-10 | 2025-10-08 | 210.600 | 39,760 | +1,760 | 0.03% | 8,373,456 |
| 2025-10-09 | 2025-10-06 | 222.800 | 38,000 | +480 | 0.03% | 8,466,400 |
| 2025-10-08 | 2025-10-03 | 215.800 | 37,520 | +60 | 0.03% | 8,096,816 |
| 2025-10-06 | 2025-10-02 | 221.200 | 37,460 | -1,120 | 0.03% | 8,286,152 |
| 2025-10-03 | 2025-09-30 | 222.800 | 38,580 | +140 | 0.03% | 8,595,624 |
| 2025-10-02 | 2025-09-29 | 223.000 | 38,440 | +320 | 0.03% | 8,572,120 |
| 2025-09-30 | 2025-09-26 | 227.000 | 38,120 | +260 | 0.03% | 8,653,240 |
| 2025-09-29 | 2025-09-25 | 228.400 | 37,860 | +1,880 | 0.03% | 8,647,224 |
| 2025-09-26 | 2025-09-24 | 232.800 | 35,980 | +140 | 0.03% | 8,376,144 |
| 2025-09-25 | 2025-09-23 | 230.000 | 35,840 | +740 | 0.03% | 8,243,200 |
| 2025-09-24 | 2025-09-22 | 231.000 | 35,100 | +1,460 | 0.03% | 8,108,100 |
| 2025-09-23 | 2025-09-19 | 228.200 | 33,640 | +1,440 | 0.03% | 7,676,648 |
| 2025-09-22 | 2025-09-18 | 231.000 | 32,200 | +11,380 | 0.02% | 7,438,200 |
| 2025-09-19 | 2025-09-17 | 232.400 | 20,820 | -6,900 | 0.02% | 4,838,568 |
| 2025-09-18 | 2025-09-16 | 234.000 | 27,720 | 0.02% | 6,486,480 |
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