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 | 29.000 | 200 | +0 | 0.00% | 5,800 |
| 2025-10-13 | 2025-10-09 | 29.200 | 200 | +0 | 0.00% | 5,840 |
| 2025-10-10 | 2025-10-08 | 29.200 | 200 | +0 | 0.00% | 5,840 |
| 2025-10-09 | 2025-10-06 | 29.280 | 200 | +0 | 0.00% | 5,856 |
| 2025-10-08 | 2025-10-03 | 29.420 | 200 | +0 | 0.00% | 5,884 |
| 2025-10-06 | 2025-10-02 | 29.740 | 200 | +0 | 0.00% | 5,948 |
| 2025-10-03 | 2025-09-30 | 29.160 | 200 | +0 | 0.00% | 5,832 |
| 2025-10-02 | 2025-09-29 | 28.840 | 200 | +0 | 0.00% | 5,768 |
| 2025-09-30 | 2025-09-26 | 28.180 | 200 | +0 | 0.00% | 5,636 |
| 2025-09-29 | 2025-09-25 | 28.660 | 200 | +0 | 0.00% | 5,732 |
| 2025-09-26 | 2025-09-24 | 28.720 | 200 | +0 | 0.00% | 5,744 |
| 2025-09-25 | 2025-09-23 | 28.140 | 200 | +0 | 0.00% | 5,628 |
| 2025-09-24 | 2025-09-22 | 28.320 | 200 | +0 | 0.00% | 5,664 |
| 2025-09-23 | 2025-09-19 | 28.520 | 200 | +0 | 0.00% | 5,704 |
| 2025-09-22 | 2025-09-18 | 28.540 | 200 | +0 | 0.00% | 5,708 |
| 2025-09-19 | 2025-09-17 | 29.000 | 200 | +0 | 0.00% | 5,800 |
| 2025-09-18 | 2025-09-16 | 28.280 | 200 | +0 | 0.00% | 5,656 |
| 2025-09-17 | 2025-09-15 | 28.380 | 200 | +0 | 0.00% | 5,676 |
| 2025-09-16 | 2025-09-12 | 28.300 | 200 | +0 | 0.00% | 5,660 |
| 2025-09-15 | 2025-09-11 | 27.560 | 200 | +0 | 0.00% | 5,512 |
| 2025-09-12 | 2025-09-10 | 27.800 | 200 | +0 | 0.00% | 5,560 |
| 2025-09-11 | 2025-09-09 | 27.700 | 200 | +0 | 0.00% | 5,540 |
| 2025-09-10 | 2025-09-08 | 27.440 | 200 | +0 | 0.00% | 5,488 |
| 2025-09-09 | 2025-09-05 | 27.180 | 200 | +0 | 0.00% | 5,436 |
| 2025-09-08 | 2025-09-04 | 26.660 | 200 | +0 | 0.00% | 5,332 |
| 2025-09-05 | 2025-09-03 | 26.900 | 200 | +0 | 0.00% | 5,380 |
| 2025-09-04 | 2025-09-02 | 27.120 | 200 | +0 | 0.00% | 5,424 |
| 2025-09-03 | 2025-09-01 | 27.280 | 200 | +0 | 0.00% | 5,456 |
| 2025-09-02 | 2025-08-29 | 26.680 | 200 | +0 | 0.00% | 5,336 |
| 2025-09-01 | 2025-08-28 | 26.420 | 200 | +0 | 0.00% | 5,284 |
| 2025-08-29 | 2025-08-27 | 27.120 | 200 | +0 | 0.00% | 5,424 |
| 2025-08-28 | 2025-08-26 | 27.160 | 200 | +0 | 0.00% | 5,432 |
| 2025-08-27 | 2025-08-25 | 27.440 | 200 | +0 | 0.00% | 5,488 |
| 2025-08-26 | 2025-08-22 | 26.780 | 200 | +0 | 0.00% | 5,356 |
| 2025-08-25 | 2025-08-21 | 26.460 | 200 | +0 | 0.00% | 5,292 |
| 2025-08-22 | 2025-08-20 | 26.520 | 200 | +0 | 0.00% | 5,304 |
| 2025-08-21 | 2025-08-19 | 26.480 | 200 | +0 | 0.00% | 5,296 |
| 2025-08-20 | 2025-08-18 | 26.520 | 200 | -1,000 | 0.00% | 5,304 |
| 2025-07-15 | 2025-07-11 | 24.580 | 1,200 | +1,000 | 0.00% | 29,496 |
| 2025-02-25 | 2025-02-21 | 24.220 | 200 | -2,000 | 0.00% | 4,844 |
| 2024-12-11 | 2024-12-09 | 21.400 | 2,200 | -200 | 0.00% | 47,080 |
| 2024-11-13 | 2024-11-11 | 22.036 | 2,400 | +39 | 0.00% | 52,886 |
| 2024-10-10 | 2024-10-08 | 22.869 | 2,361 | -591 | 0.00% | 53,994 |
| 2024-10-07 | 2024-10-03 | 24.841 | 2,952 | -196 | 0.00% | 73,331 |
| 2024-10-04 | 2024-10-02 | 24.841 | 3,148 | +590 | 0.00% | 78,200 |
| 2024-10-03 | 2024-09-30 | 22.869 | 2,558 | +197 | 0.00% | 58,499 |
| 2023-11-13 | 2023-11-09 | 19.183 | 2,361 | +43 | 0.00% | 45,292 |
| 2023-07-03 | 2023-06-29 | 19.898 | 2,318 | -580 | 0.00% | 46,123 |
| 2022-11-14 | 2022-11-10 | 17.878 | 2,898 | +77 | 0.00% | 51,811 |
| 2022-10-07 | 2022-10-05 | 20.697 | 2,821 | -188 | 0.00% | 58,385 |
| 2022-05-13 | 2022-05-11 | 21.803 | 3,009 | -46,260 | 0.00% | 65,604 |
| 2022-03-16 | 2022-03-14 | 21.271 | 49,269 | -2,821 | 0.02% | 1,047,996 |
| 2022-03-14 | 2022-03-10 | 23.930 | 52,090 | +9,403 | 0.02% | 1,246,501 |
| 2022-03-09 | 2022-03-07 | 24.440 | 42,687 | -941 | 0.02% | 1,043,281 |
| 2022-02-24 | 2022-02-22 | 26.993 | 43,628 | +753 | 0.02% | 1,177,640 |
| 2022-02-17 | 2022-02-15 | 27.929 | 42,875 | -377 | 0.02% | 1,197,442 |
| 2022-02-15 | 2022-02-11 | 28.546 | 43,252 | -376 | 0.02% | 1,234,652 |
| 2022-02-04 | 2022-01-27 | 27.227 | 43,628 | +564 | 0.02% | 1,187,848 |
| 2021-12-21 | 2021-12-17 | 28.141 | 43,064 | +753 | 0.03% | 1,211,881 |
| 2021-11-09 | 2021-11-05 | 31.169 | 42,311 | +558 | 0.03% | 1,318,803 |
| 2021-10-19 | 2021-10-15 | 32.031 | 41,753 | +928 | 0.03% | 1,337,410 |
| 2021-09-17 | 2021-09-15 | 31.643 | 40,825 | +371 | 0.03% | 1,291,845 |
| 2021-09-07 | 2021-09-03 | 32.872 | 40,454 | +743 | 0.03% | 1,329,810 |
| 2021-09-03 | 2021-09-01 | 32.657 | 39,711 | -372 | 0.03% | 1,296,826 |
| 2021-08-24 | 2021-08-20 | 29.919 | 40,083 | +186 | 0.03% | 1,199,245 |
| 2021-08-18 | 2021-08-16 | 32.204 | 39,897 | +371 | 0.03% | 1,284,840 |
| 2021-08-10 | 2021-08-06 | 32.764 | 39,526 | -371 | 0.03% | 1,295,044 |
| 2021-08-03 | 2021-07-30 | 32.463 | 39,897 | +557 | 0.03% | 1,295,160 |
| 2021-07-29 | 2021-07-27 | 30.630 | 39,340 | +9,278 | 0.03% | 1,204,999 |
| 2021-07-13 | 2021-07-09 | 35.114 | 30,062 | +186 | 0.02% | 1,055,595 |
| 2021-06-29 | 2021-06-25 | 37.765 | 29,876 | -371 | 0.02% | 1,128,274 |
| 2021-06-28 | 2021-06-24 | 37.054 | 30,247 | -186 | 0.02% | 1,120,770 |
| 2021-06-04 | 2021-06-02 | 38.239 | 30,433 | +7,423 | 0.02% | 1,163,742 |
| 2021-04-21 | 2021-04-19 | 37.830 | 23,010 | +185 | 0.02% | 870,466 |
| 2021-03-09 | 2021-03-05 | 38.800 | 22,825 | +186 | 0.02% | 885,608 |
| 2021-03-04 | 2021-03-02 | 40.179 | 22,639 | +556 | 0.02% | 909,623 |
| 2021-03-02 | 2021-02-26 | 39.447 | 22,083 | +2,042 | 0.02% | 871,099 |
| 2021-02-24 | 2021-02-22 | 42.335 | 20,041 | +185 | 0.02% | 848,436 |
| 2021-02-22 | 2021-02-18 | 43.542 | 19,856 | +11,320 | 0.02% | 864,572 |
| 2021-01-08 | 2021-01-06 | 38.153 | 8,536 | +8,350 | 0.01% | 325,676 |
| 2021-01-05 | 2020-12-31 | 37.226 | 186 | -1,855 | 0.00% | 6,924 |
| 2020-11-06 | 2020-11-04 | 36.892 | 2,041 | +1,858 | 0.00% | 75,297 |
| 2020-10-27 | 2020-10-22 | 36.608 | 183 | -4,578 | 0.00% | 6,699 |
| 2020-10-16 | 2020-10-14 | 36.237 | 4,761 | -183 | 0.00% | 172,525 |
| 2020-10-14 | 2020-10-09 | 35.058 | 4,944 | +3,296 | 0.00% | 173,325 |
| 2020-10-09 | 2020-10-07 | 34.970 | 1,648 | -1,465 | 0.00% | 57,631 |
| 2020-09-29 | 2020-09-25 | 33.004 | 3,113 | -1,831 | 0.00% | 102,743 |
| 2020-09-14 | 2020-09-10 | 33.944 | 4,944 | +915 | 0.00% | 167,817 |
| 2020-08-04 | 2020-07-31 | 33.310 | 4,029 | -915 | 0.00% | 134,207 |
| 2020-07-14 | 2020-07-10 | 34.512 | 4,944 | +183 | 0.00% | 170,625 |
| 2020-05-06 | 2020-05-04 | 26.812 | 4,761 | +1,831 | 0.00% | 127,652 |
| 2020-03-26 | 2020-03-24 | 25.119 | 2,930 | -1,831 | 0.00% | 73,599 |
| 2020-01-31 | 2020-01-29 | 28.778 | 4,761 | +915 | 0.00% | 137,011 |
| 2020-01-30 | 2020-01-24 | 29.706 | 3,846 | +916 | 0.00% | 114,250 |
| 2020-01-23 | 2020-01-21 | 29.815 | 2,930 | +1,831 | 0.00% | 87,359 |
| 2020-01-17 | 2020-01-15 | 30.634 | 1,099 | +916 | 0.00% | 33,667 |
| 2019-12-20 | 2019-12-18 | 29.975 | 183 | +2 | 0.00% | 5,485 |
| 2019-07-26 | 2019-07-24 | 28.153 | 181 | +181 | 0.00% | 5,096 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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