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 | 5.300 | 12,000 | +0 | 0.00% | 63,600 |
| 2025-10-13 | 2025-10-09 | 5.300 | 12,000 | +0 | 0.00% | 63,600 |
| 2025-10-10 | 2025-10-08 | 5.300 | 12,000 | +0 | 0.00% | 63,600 |
| 2025-10-09 | 2025-10-06 | 5.300 | 12,000 | +0 | 0.00% | 63,600 |
| 2025-10-08 | 2025-10-03 | 5.300 | 12,000 | +0 | 0.00% | 63,600 |
| 2025-10-06 | 2025-10-02 | 5.300 | 12,000 | +0 | 0.00% | 63,600 |
| 2025-10-03 | 2025-09-30 | 5.300 | 12,000 | +0 | 0.00% | 63,600 |
| 2025-10-02 | 2025-09-29 | 5.300 | 12,000 | +0 | 0.00% | 63,600 |
| 2025-09-30 | 2025-09-26 | 5.300 | 12,000 | +0 | 0.00% | 63,600 |
| 2025-09-29 | 2025-09-25 | 5.300 | 12,000 | +0 | 0.00% | 63,600 |
| 2025-09-26 | 2025-09-24 | 5.300 | 12,000 | +0 | 0.00% | 63,600 |
| 2025-09-25 | 2025-09-23 | 5.310 | 12,000 | +0 | 0.00% | 63,720 |
| 2025-09-24 | 2025-09-22 | 5.310 | 12,000 | +0 | 0.00% | 63,720 |
| 2025-09-23 | 2025-09-19 | 5.310 | 12,000 | +0 | 0.00% | 63,720 |
| 2025-09-22 | 2025-09-18 | 5.310 | 12,000 | +0 | 0.00% | 63,720 |
| 2025-09-19 | 2025-09-17 | 5.310 | 12,000 | +0 | 0.00% | 63,720 |
| 2025-09-18 | 2025-09-16 | 5.310 | 12,000 | +0 | 0.00% | 63,720 |
| 2025-09-17 | 2025-09-15 | 5.697 | 12,000 | +0 | 0.00% | 68,362 |
| 2025-09-16 | 2025-09-12 | 5.645 | 12,000 | +415 | 0.00% | 67,740 |
| 2025-09-15 | 2025-09-11 | 5.645 | 11,585 | +0 | 0.00% | 65,397 |
| 2025-09-12 | 2025-09-10 | 5.800 | 11,585 | +0 | 0.00% | 67,197 |
| 2025-09-11 | 2025-09-09 | 5.593 | 11,585 | +0 | 0.00% | 64,797 |
| 2025-09-10 | 2025-09-08 | 5.614 | 11,585 | +0 | 0.00% | 65,037 |
| 2025-09-09 | 2025-09-05 | 5.614 | 11,585 | +0 | 0.00% | 65,037 |
| 2025-09-08 | 2025-09-04 | 5.614 | 11,585 | +0 | 0.00% | 65,037 |
| 2025-09-05 | 2025-09-03 | 5.593 | 11,585 | +0 | 0.00% | 64,797 |
| 2025-09-04 | 2025-09-02 | 5.604 | 11,585 | +0 | 0.00% | 64,917 |
| 2025-09-03 | 2025-09-01 | 5.697 | 11,585 | +0 | 0.00% | 65,997 |
| 2025-09-02 | 2025-08-29 | 5.614 | 11,585 | +0 | 0.00% | 65,037 |
| 2025-09-01 | 2025-08-28 | 5.614 | 11,585 | +0 | 0.00% | 65,037 |
| 2025-08-29 | 2025-08-27 | 5.614 | 11,585 | +0 | 0.00% | 65,037 |
| 2025-08-28 | 2025-08-26 | 5.521 | 11,585 | +0 | 0.00% | 63,957 |
| 2025-08-27 | 2025-08-25 | 5.490 | 11,585 | +0 | 0.00% | 63,598 |
| 2025-08-26 | 2025-08-22 | 5.573 | 11,585 | +0 | 0.00% | 64,557 |
| 2025-08-25 | 2025-08-21 | 5.573 | 11,585 | +0 | 0.00% | 64,557 |
| 2025-08-22 | 2025-08-20 | 5.593 | 11,585 | +0 | 0.00% | 64,797 |
| 2025-08-21 | 2025-08-19 | 5.593 | 11,585 | +0 | 0.00% | 64,797 |
| 2025-08-20 | 2025-08-18 | 5.500 | 11,585 | +0 | 0.00% | 63,718 |
| 2025-08-19 | 2025-08-15 | 5.386 | 11,585 | +0 | 0.00% | 62,398 |
| 2025-08-18 | 2025-08-14 | 5.469 | 11,585 | +0 | 0.00% | 63,358 |
| 2025-08-15 | 2025-08-13 | 5.469 | 11,585 | +0 | 0.00% | 63,358 |
| 2025-08-14 | 2025-08-12 | 5.386 | 11,585 | +0 | 0.00% | 62,398 |
| 2025-08-13 | 2025-08-11 | 5.386 | 11,585 | +0 | 0.00% | 62,398 |
| 2025-08-12 | 2025-08-08 | 5.407 | 11,585 | +0 | 0.00% | 62,638 |
| 2025-08-11 | 2025-08-07 | 5.407 | 11,585 | +0 | 0.00% | 62,638 |
| 2025-08-08 | 2025-08-06 | 5.407 | 11,585 | +0 | 0.00% | 62,638 |
| 2025-08-07 | 2025-08-05 | 5.407 | 11,585 | +0 | 0.00% | 62,638 |
| 2025-08-06 | 2025-08-04 | 5.334 | 11,585 | +0 | 0.00% | 61,798 |
| 2025-08-05 | 2025-08-01 | 5.334 | 11,585 | +0 | 0.00% | 61,798 |
| 2025-08-04 | 2025-07-31 | 5.334 | 11,585 | +0 | 0.00% | 61,798 |
| 2025-08-01 | 2025-07-30 | 5.407 | 11,585 | +0 | 0.00% | 62,638 |
| 2025-07-31 | 2025-07-29 | 5.407 | 11,585 | +0 | 0.00% | 62,638 |
| 2025-07-30 | 2025-07-28 | 5.407 | 11,585 | +0 | 0.00% | 62,638 |
| 2025-07-29 | 2025-07-25 | 5.407 | 11,585 | +0 | 0.00% | 62,638 |
| 2025-07-28 | 2025-07-24 | 5.407 | 11,585 | +0 | 0.00% | 62,638 |
| 2025-07-25 | 2025-07-23 | 5.386 | 11,585 | +0 | 0.00% | 62,398 |
| 2025-07-24 | 2025-07-22 | 5.386 | 11,585 | +0 | 0.00% | 62,398 |
| 2025-07-23 | 2025-07-21 | 5.407 | 11,585 | +0 | 0.00% | 62,638 |
| 2025-07-22 | 2025-07-18 | 5.407 | 11,585 | +0 | 0.00% | 62,638 |
| 2025-07-21 | 2025-07-17 | 5.417 | 11,585 | +0 | 0.00% | 62,758 |
| 2025-07-18 | 2025-07-16 | 5.427 | 11,585 | +0 | 0.00% | 62,878 |
| 2025-07-17 | 2025-07-15 | 5.427 | 11,585 | +0 | 0.00% | 62,878 |
| 2025-07-16 | 2025-07-14 | 5.427 | 11,585 | +0 | 0.00% | 62,878 |
| 2025-07-15 | 2025-07-11 | 5.438 | 11,585 | +0 | 0.00% | 62,998 |
| 2025-07-14 | 2025-07-10 | 5.314 | 11,585 | +0 | 0.00% | 61,558 |
| 2025-07-11 | 2025-07-09 | 5.355 | 11,585 | +0 | 0.00% | 62,038 |
| 2025-07-10 | 2025-07-08 | 5.355 | 11,585 | +0 | 0.00% | 62,038 |
| 2025-07-09 | 2025-07-07 | 5.386 | 11,585 | +0 | 0.00% | 62,398 |
| 2025-07-08 | 2025-07-04 | 5.386 | 11,585 | +0 | 0.00% | 62,398 |
| 2025-07-07 | 2025-07-03 | 5.386 | 11,585 | -1,931 | 0.00% | 62,398 |
| 2025-06-04 | 2025-06-02 | 5.282 | 13,516 | -3,862 | 0.00% | 71,398 |
| 2025-05-15 | 2025-05-13 | 5.272 | 17,378 | -1,931 | 0.00% | 91,619 |
| 2025-01-09 | 2025-01-07 | 5.169 | 19,309 | +1,931 | 0.01% | 99,800 |
| 2025-01-08 | 2025-01-06 | 5.189 | 17,378 | +7,723 | 0.00% | 90,179 |
| 2024-12-12 | 2024-12-10 | 5.469 | 9,655 | +293 | 0.00% | 52,802 |
| 2024-09-17 | 2024-09-13 | 6.048 | 9,362 | +433 | 0.00% | 56,621 |
| 2024-05-09 | 2024-05-07 | 5.936 | 8,929 | +7,143 | 0.00% | 53,003 |
| 2024-05-07 | 2024-05-03 | 6.048 | 1,786 | +1,786 | 0.00% | 10,802 |
| 2007-06-26 | 2007-06-22 | 27.898 | 0 |
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