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 | 4.800 | 10,000 | +0 | 0.00% | 48,000 |
| 2025-10-13 | 2025-10-09 | 4.840 | 10,000 | +0 | 0.00% | 48,400 |
| 2025-10-10 | 2025-10-08 | 4.860 | 10,000 | +0 | 0.00% | 48,600 |
| 2025-10-09 | 2025-10-06 | 4.790 | 10,000 | +0 | 0.00% | 47,900 |
| 2025-10-08 | 2025-10-03 | 4.840 | 10,000 | +0 | 0.00% | 48,400 |
| 2025-10-06 | 2025-10-02 | 4.860 | 10,000 | +0 | 0.00% | 48,600 |
| 2025-10-03 | 2025-09-30 | 4.960 | 10,000 | +0 | 0.00% | 49,600 |
| 2025-10-02 | 2025-09-29 | 4.990 | 10,000 | +0 | 0.00% | 49,900 |
| 2025-09-30 | 2025-09-26 | 4.960 | 10,000 | +0 | 0.00% | 49,600 |
| 2025-09-29 | 2025-09-25 | 4.920 | 10,000 | +0 | 0.00% | 49,200 |
| 2025-09-26 | 2025-09-24 | 5.000 | 10,000 | +0 | 0.00% | 50,000 |
| 2025-09-25 | 2025-09-23 | 4.990 | 10,000 | +0 | 0.00% | 49,900 |
| 2025-09-24 | 2025-09-22 | 5.040 | 10,000 | +0 | 0.00% | 50,400 |
| 2025-09-23 | 2025-09-19 | 5.050 | 10,000 | +0 | 0.00% | 50,500 |
| 2025-09-22 | 2025-09-18 | 4.970 | 10,000 | +0 | 0.00% | 49,700 |
| 2025-09-19 | 2025-09-17 | 5.050 | 10,000 | +0 | 0.00% | 50,500 |
| 2025-09-18 | 2025-09-16 | 5.090 | 10,000 | +0 | 0.00% | 50,900 |
| 2025-09-17 | 2025-09-15 | 5.100 | 10,000 | +0 | 0.00% | 51,000 |
| 2025-09-16 | 2025-09-12 | 5.090 | 10,000 | +0 | 0.00% | 50,900 |
| 2025-09-15 | 2025-09-11 | 4.990 | 10,000 | +0 | 0.00% | 49,900 |
| 2025-09-12 | 2025-09-10 | 4.980 | 10,000 | +0 | 0.00% | 49,800 |
| 2025-09-11 | 2025-09-09 | 4.980 | 10,000 | +0 | 0.00% | 49,800 |
| 2025-09-10 | 2025-09-08 | 5.152 | 10,000 | +0 | 0.00% | 51,520 |
| 2025-09-09 | 2025-09-05 | 5.121 | 10,000 | +198 | 0.00% | 51,214 |
| 2025-09-08 | 2025-09-04 | 5.132 | 9,802 | +0 | 0.00% | 50,300 |
| 2025-09-05 | 2025-09-03 | 5.121 | 9,802 | +0 | 0.00% | 50,200 |
| 2025-09-04 | 2025-09-02 | 5.101 | 9,802 | +0 | 0.00% | 50,000 |
| 2025-09-03 | 2025-09-01 | 5.152 | 9,802 | +0 | 0.00% | 50,500 |
| 2025-09-02 | 2025-08-29 | 5.121 | 9,802 | +0 | 0.00% | 50,200 |
| 2025-09-01 | 2025-08-28 | 5.101 | 9,802 | +0 | 0.00% | 50,000 |
| 2025-08-29 | 2025-08-27 | 5.121 | 9,802 | +0 | 0.00% | 50,200 |
| 2025-08-28 | 2025-08-26 | 5.172 | 9,802 | +0 | 0.00% | 50,700 |
| 2025-08-27 | 2025-08-25 | 5.152 | 9,802 | +0 | 0.00% | 50,500 |
| 2025-08-26 | 2025-08-22 | 5.152 | 9,802 | +0 | 0.00% | 50,500 |
| 2025-08-25 | 2025-08-21 | 5.111 | 9,802 | +0 | 0.00% | 50,100 |
| 2025-08-22 | 2025-08-20 | 5.111 | 9,802 | +0 | 0.00% | 50,100 |
| 2025-08-21 | 2025-08-19 | 5.081 | 9,802 | +0 | 0.00% | 49,800 |
| 2025-08-20 | 2025-08-18 | 5.081 | 9,802 | +0 | 0.00% | 49,800 |
| 2025-08-19 | 2025-08-15 | 5.050 | 9,802 | +0 | 0.00% | 49,500 |
| 2025-08-18 | 2025-08-14 | 5.081 | 9,802 | +0 | 0.00% | 49,800 |
| 2025-08-15 | 2025-08-13 | 5.111 | 9,802 | +0 | 0.00% | 50,100 |
| 2025-08-14 | 2025-08-12 | 5.050 | 9,802 | +0 | 0.00% | 49,500 |
| 2025-08-13 | 2025-08-11 | 5.050 | 9,802 | +0 | 0.00% | 49,500 |
| 2025-08-12 | 2025-08-08 | 5.030 | 9,802 | +0 | 0.00% | 49,300 |
| 2025-08-11 | 2025-08-07 | 4.948 | 9,802 | +0 | 0.00% | 48,500 |
| 2025-08-08 | 2025-08-06 | 4.866 | 9,802 | +0 | 0.00% | 47,700 |
| 2025-08-07 | 2025-08-05 | 4.866 | 9,802 | +0 | 0.00% | 47,700 |
| 2025-08-06 | 2025-08-04 | 4.866 | 9,802 | +0 | 0.00% | 47,700 |
| 2025-08-05 | 2025-08-01 | 4.846 | 9,802 | +0 | 0.00% | 47,500 |
| 2025-08-04 | 2025-07-31 | 4.887 | 9,802 | +0 | 0.00% | 47,900 |
| 2025-08-01 | 2025-07-30 | 4.897 | 9,802 | +0 | 0.00% | 48,000 |
| 2025-07-31 | 2025-07-29 | 4.938 | 9,802 | +0 | 0.00% | 48,400 |
| 2025-07-30 | 2025-07-28 | 4.887 | 9,802 | +0 | 0.00% | 47,900 |
| 2025-07-29 | 2025-07-25 | 4.846 | 9,802 | +0 | 0.00% | 47,500 |
| 2025-07-28 | 2025-07-24 | 4.887 | 9,802 | +0 | 0.00% | 47,900 |
| 2025-07-25 | 2025-07-23 | 4.897 | 9,802 | +0 | 0.00% | 48,000 |
| 2025-07-24 | 2025-07-22 | 4.877 | 9,802 | +0 | 0.00% | 47,800 |
| 2025-07-23 | 2025-07-21 | 4.856 | 9,802 | +0 | 0.00% | 47,600 |
| 2025-07-22 | 2025-07-18 | 4.887 | 9,802 | +0 | 0.00% | 47,900 |
| 2025-07-21 | 2025-07-17 | 4.887 | 9,802 | +0 | 0.00% | 47,900 |
| 2025-07-18 | 2025-07-16 | 4.866 | 9,802 | +0 | 0.00% | 47,700 |
| 2025-07-17 | 2025-07-15 | 4.836 | 9,802 | +0 | 0.00% | 47,400 |
| 2025-07-16 | 2025-07-14 | 4.856 | 9,802 | +0 | 0.00% | 47,600 |
| 2025-07-15 | 2025-07-11 | 4.866 | 9,802 | +0 | 0.00% | 47,700 |
| 2025-07-14 | 2025-07-10 | 4.754 | 9,802 | +0 | 0.00% | 46,600 |
| 2025-07-11 | 2025-07-09 | 4.713 | 9,802 | +0 | 0.00% | 46,200 |
| 2025-07-10 | 2025-07-08 | 4.724 | 9,802 | +0 | 0.00% | 46,300 |
| 2025-07-09 | 2025-07-07 | 4.713 | 9,802 | +0 | 0.00% | 46,200 |
| 2025-07-08 | 2025-07-04 | 4.693 | 9,802 | +0 | 0.00% | 46,000 |
| 2025-07-07 | 2025-07-03 | 4.703 | 9,802 | +0 | 0.00% | 46,100 |
| 2025-07-04 | 2025-07-02 | 4.673 | 9,802 | +0 | 0.00% | 45,800 |
| 2025-07-03 | 2025-06-30 | 4.693 | 9,802 | +0 | 0.00% | 46,000 |
| 2025-07-02 | 2025-06-27 | 4.683 | 9,802 | +0 | 0.00% | 45,900 |
| 2025-06-30 | 2025-06-26 | 4.673 | 9,802 | +0 | 0.00% | 45,800 |
| 2025-06-27 | 2025-06-25 | 4.713 | 9,802 | +0 | 0.00% | 46,200 |
| 2025-06-26 | 2025-06-24 | 4.622 | 9,802 | -980 | 0.00% | 45,300 |
| 2025-06-04 | 2025-06-02 | 4.617 | 10,782 | -3,921 | 0.00% | 49,778 |
| 2025-06-03 | 2025-05-30 | 4.627 | 14,703 | +505 | 0.00% | 68,035 |
| 2025-06-02 | 2025-05-29 | 4.574 | 14,198 | -5,680 | 0.00% | 64,949 |
| 2025-05-28 | 2025-05-26 | 4.532 | 19,878 | +9,466 | 0.01% | 90,092 |
| 2025-05-14 | 2025-05-12 | 4.585 | 10,412 | -2,840 | 0.00% | 47,740 |
| 2025-05-13 | 2025-05-09 | 4.543 | 13,252 | -3,786 | 0.00% | 60,201 |
| 2025-04-09 | 2025-04-07 | 4.279 | 17,038 | +947 | 0.01% | 72,900 |
| 2025-04-02 | 2025-03-31 | 4.501 | 16,091 | +4,732 | 0.00% | 72,418 |
| 2025-04-01 | 2025-03-28 | 4.501 | 11,359 | +5,680 | 0.00% | 51,122 |
| 2025-01-13 | 2025-01-09 | 4.427 | 5,679 | +4,732 | 0.00% | 25,139 |
| 2024-10-09 | 2024-10-07 | 4.796 | 947 | +947 | 0.00% | 4,542 |
| 2024-09-26 | 2024-09-24 | 4.469 | 0 | -947 | ||
| 2024-09-09 | 2024-09-04 | 4.535 | 947 | +23 | 0.00% | 4,295 |
| 2024-09-03 | 2024-08-30 | 4.513 | 924 | +924 | 0.00% | 4,170 |
| 2024-03-15 | 2024-03-13 | 5.197 | 0 | -893 | ||
| 2024-03-14 | 2024-03-12 | 5.163 | 893 | +893 | 0.00% | 4,610 |
| 2023-06-15 | 2023-06-13 | 6.439 | 0 | -3,497 | ||
| 2023-06-05 | 2023-06-01 | 9.740 | 3,497 | +561 | 0.00% | 34,061 |
| 2023-04-03 | 2023-03-30 | 9.658 | 2,936 | +1,468 | 0.00% | 28,357 |
| 2023-03-31 | 2023-03-29 | 9.767 | 1,468 | +1,468 | 0.00% | 14,339 |
| 2022-12-20 | 2022-12-16 | 9.972 | 0 | -1,468 | ||
| 2022-09-15 | 2022-09-13 | 9.416 | 1,468 | +22 | 0.00% | 13,823 |
| 2022-06-16 | 2022-06-14 | 9.582 | 1,446 | +1,446 | 0.00% | 13,856 |
| 2022-05-25 | 2022-05-23 | 10.026 | 0 | -1,416 | ||
| 2022-05-23 | 2022-05-19 | 9.829 | 1,416 | +1,416 | 0.00% | 13,918 |
| 2022-05-19 | 2022-05-17 | 9.899 | 0 | -1,416 | ||
| 2022-05-11 | 2022-05-06 | 9.744 | 1,416 | +1,416 | 0.00% | 13,798 |
| 2022-02-07 | 2022-01-31 | 11.015 | 0 | -2,833 | ||
| 2022-02-04 | 2022-01-27 | 11.043 | 2,833 | -708 | 0.00% | 31,286 |
| 2022-01-28 | 2022-01-26 | 10.634 | 3,541 | +3,541 | 0.00% | 37,654 |
| 2020-08-04 | 2020-07-31 | 8.706 | 0 | -1,335 | ||
| 2020-07-30 | 2020-07-28 | 8.766 | 1,335 | -667 | 0.00% | 11,703 |
| 2020-07-16 | 2020-07-14 | 8.736 | 2,002 | +667 | 0.00% | 17,490 |
| 2020-07-15 | 2020-07-13 | 8.916 | 1,335 | +668 | 0.00% | 11,903 |
| 2020-07-13 | 2020-07-09 | 8.991 | 667 | +667 | 0.00% | 5,997 |
| 2017-12-11 | 2017-12-07 | 15.165 | 0 | -1,749 | ||
| 2017-09-14 | 2017-09-12 | 15.854 | 1,749 | +19 | 0.00% | 27,728 |
| 2017-06-01 | 2017-05-29 | 16.178 | 1,730 | +50 | 0.00% | 27,987 |
| 2017-05-25 | 2017-05-23 | 16.142 | 1,680 | -560 | 0.00% | 27,119 |
| 2017-03-16 | 2017-03-14 | 15.821 | 2,240 | +1,680 | 0.00% | 35,438 |
| 2017-02-16 | 2017-02-14 | 16.088 | 560 | +560 | 0.00% | 9,010 |
| 2007-06-26 | 2007-06-22 | 27.104 | 0 |
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