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 | 8.380 | 20,000 | +0 | 0.01% | 167,600 |
| 2025-10-13 | 2025-10-09 | 8.630 | 20,000 | +0 | 0.01% | 172,600 |
| 2025-10-10 | 2025-10-08 | 8.750 | 20,000 | +0 | 0.01% | 175,000 |
| 2025-10-09 | 2025-10-06 | 9.030 | 20,000 | +0 | 0.01% | 180,600 |
| 2025-10-08 | 2025-10-03 | 8.920 | 20,000 | +0 | 0.01% | 178,400 |
| 2025-10-06 | 2025-10-02 | 10.170 | 20,000 | +0 | 0.01% | 203,400 |
| 2025-10-03 | 2025-09-30 | 9.260 | 20,000 | +0 | 0.01% | 185,200 |
| 2025-10-02 | 2025-09-29 | 8.390 | 20,000 | +0 | 0.01% | 167,800 |
| 2025-09-30 | 2025-09-26 | 7.560 | 20,000 | +0 | 0.01% | 151,200 |
| 2025-09-29 | 2025-09-25 | 7.360 | 20,000 | +0 | 0.01% | 147,200 |
| 2025-09-26 | 2025-09-24 | 6.960 | 20,000 | +0 | 0.01% | 139,200 |
| 2025-09-25 | 2025-09-23 | 5.330 | 20,000 | +0 | 0.01% | 106,600 |
| 2025-09-24 | 2025-09-22 | 5.300 | 20,000 | +10,000 | 0.01% | 106,000 |
| 2025-09-01 | 2025-08-28 | 4.240 | 10,000 | -20,000 | 0.00% | 42,400 |
| 2025-08-27 | 2025-08-25 | 4.210 | 30,000 | +10,000 | 0.01% | 126,300 |
| 2025-08-26 | 2025-08-22 | 4.400 | 20,000 | -10,000 | 0.01% | 88,000 |
| 2025-08-25 | 2025-08-21 | 4.320 | 30,000 | +5,000 | 0.01% | 129,600 |
| 2025-08-22 | 2025-08-20 | 4.180 | 25,000 | +15,000 | 0.01% | 104,500 |
| 2025-08-07 | 2025-08-05 | 3.490 | 10,000 | +10,000 | 0.00% | 34,900 |
| 2025-08-04 | 2025-07-31 | 3.490 | 0 | -10,000 | ||
| 2025-07-29 | 2025-07-25 | 3.440 | 10,000 | +10,000 | 0.00% | 34,400 |
| 2025-07-25 | 2025-07-23 | 3.520 | 0 | -5,000 | ||
| 2025-07-24 | 2025-07-22 | 3.460 | 5,000 | +5,000 | 0.00% | 17,300 |
| 2025-07-21 | 2025-07-17 | 3.180 | 0 | -10,000 | ||
| 2025-07-11 | 2025-07-09 | 2.900 | 10,000 | +10,000 | 0.00% | 29,000 |
| 2025-05-02 | 2025-04-29 | 3.750 | 0 | -5,000 | ||
| 2025-04-30 | 2025-04-28 | 3.740 | 5,000 | +5,000 | 0.00% | 18,700 |
| 2020-02-13 | 2020-02-11 | 3.093 | 0 | -4,785 | ||
| 2020-01-03 | 2019-12-31 | 4.263 | 4,785 | -598 | 0.01% | 20,400 |
| 2019-12-17 | 2019-12-13 | 4.054 | 5,383 | +2,273 | 0.01% | 21,824 |
| 2019-12-16 | 2019-12-12 | 4.305 | 3,110 | +119 | 0.01% | 13,389 |
| 2019-12-09 | 2019-12-05 | 5.099 | 2,991 | -3,110 | 0.01% | 15,252 |
| 2019-12-06 | 2019-12-04 | 4.221 | 6,101 | +3,110 | 0.01% | 25,755 |
| 2019-12-04 | 2019-12-02 | 5.099 | 2,991 | +2,991 | 0.01% | 15,252 |
| 2016-07-20 | 2016-07-18 | 44.135 | 0 | -127 | ||
| 2016-07-11 | 2016-07-07 | 41.771 | 127 | +127 | 0.00% | 5,305 |
| 2013-05-16 | 2013-05-14 | 17.680 | 0 | -153 | ||
| 2013-05-15 | 2013-05-13 | 17.680 | 153 | +153 | 0.00% | 2,705 |
| 2013-05-06 | 2013-05-02 | 17.353 | 0 | -153 | ||
| 2013-05-03 | 2013-04-30 | 16.043 | 153 | +153 | 0.00% | 2,455 |
| 2013-04-29 | 2013-04-25 | 17.025 | 0 | -153 | ||
| 2013-04-26 | 2013-04-24 | 18.007 | 153 | +153 | 0.00% | 2,755 |
| 2013-03-13 | 2013-03-11 | 18.007 | 0 | -153 | ||
| 2013-03-12 | 2013-03-08 | 16.698 | 153 | +153 | 0.00% | 2,555 |
| 2013-01-21 | 2013-01-17 | 17.680 | 0 | -153 | ||
| 2013-01-18 | 2013-01-16 | 16.698 | 153 | +153 | 0.00% | 2,555 |
| 2012-05-28 | 2012-05-24 | 20.299 | 0 | -153 | ||
| 2012-05-24 | 2012-05-22 | 20.627 | 153 | +153 | 0.00% | 3,156 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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