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 | 3.480 | 90,800 | +0 | 0.01% | 315,984 |
| 2025-10-13 | 2025-10-09 | 3.500 | 90,800 | +0 | 0.01% | 317,800 |
| 2025-10-10 | 2025-10-08 | 3.510 | 90,800 | +0 | 0.01% | 318,708 |
| 2025-10-09 | 2025-10-06 | 3.520 | 90,800 | +0 | 0.01% | 319,616 |
| 2025-10-08 | 2025-10-03 | 3.560 | 90,800 | +10,000 | 0.01% | 323,248 |
| 2025-09-23 | 2025-09-19 | 3.570 | 80,800 | -1,000 | 0.01% | 288,456 |
| 2025-08-19 | 2025-08-15 | 3.680 | 81,800 | -10,000 | 0.01% | 301,024 |
| 2025-08-01 | 2025-07-30 | 3.620 | 91,800 | +1,000 | 0.01% | 332,316 |
| 2025-07-29 | 2025-07-25 | 3.690 | 90,800 | +10,000 | 0.01% | 335,052 |
| 2025-07-22 | 2025-07-18 | 3.720 | 80,800 | -2,000 | 0.01% | 300,576 |
| 2025-07-08 | 2025-07-04 | 3.660 | 82,800 | -1,200 | 0.01% | 303,048 |
| 2025-07-04 | 2025-07-02 | 3.460 | 84,000 | +600 | 0.01% | 290,640 |
| 2025-06-12 | 2025-06-10 | 3.440 | 83,400 | +600 | 0.01% | 286,896 |
| 2025-06-03 | 2025-05-30 | 3.587 | 82,800 | +3,160 | 0.01% | 296,996 |
| 2025-03-10 | 2025-03-06 | 3.545 | 79,640 | +4,617 | 0.01% | 282,349 |
| 2025-02-26 | 2025-02-24 | 3.452 | 75,023 | -4,809 | 0.01% | 258,961 |
| 2025-01-24 | 2025-01-22 | 3.483 | 79,832 | -192 | 0.01% | 278,050 |
| 2024-12-11 | 2024-12-09 | 3.553 | 80,024 | +2,987 | 0.01% | 284,341 |
| 2024-09-27 | 2024-09-25 | 3.510 | 77,037 | +370 | 0.01% | 270,400 |
| 2024-06-05 | 2024-06-03 | 4.504 | 76,667 | +2,390 | 0.01% | 345,275 |
| 2024-05-22 | 2024-05-20 | 4.492 | 74,277 | +2,153 | 0.01% | 333,684 |
| 2024-04-16 | 2024-04-12 | 4.348 | 72,124 | -4,127 | 0.01% | 313,560 |
| 2024-03-21 | 2024-03-19 | 4.916 | 76,251 | +4,127 | 0.01% | 374,852 |
| 2024-03-20 | 2024-03-18 | 4.827 | 72,124 | -12,559 | 0.01% | 348,131 |
| 2024-03-19 | 2024-03-15 | 4.849 | 84,683 | +12,559 | 0.01% | 410,640 |
| 2023-12-13 | 2023-12-11 | 5.159 | 72,124 | +2,144 | 0.01% | 372,055 |
| 2023-06-28 | 2023-06-26 | 4.917 | 69,980 | +4,352 | 0.01% | 344,111 |
| 2023-06-21 | 2023-06-19 | 5.170 | 65,628 | +5,222 | 0.01% | 339,299 |
| 2023-06-02 | 2023-05-31 | 5.827 | 60,406 | +1,686 | 0.01% | 351,964 |
| 2023-05-30 | 2023-05-25 | 5.850 | 58,720 | -10,154 | 0.01% | 343,528 |
| 2022-12-12 | 2022-12-08 | 6.703 | 68,874 | +1,720 | 0.01% | 461,670 |
| 2022-08-04 | 2022-08-02 | 8.521 | 67,154 | -1,650 | 0.01% | 572,240 |
| 2022-06-02 | 2022-05-31 | 8.552 | 68,804 | +3,173 | 0.01% | 588,415 |
| 2022-05-19 | 2022-05-17 | 8.463 | 65,631 | -2,361 | 0.01% | 555,442 |
| 2022-03-08 | 2022-03-04 | 9.137 | 67,992 | -6,296 | 0.01% | 621,215 |
| 2022-02-04 | 2022-01-27 | 8.921 | 74,288 | -39,347 | 0.01% | 662,691 |
| 2022-01-20 | 2022-01-18 | 8.870 | 113,635 | +26,284 | 0.02% | 1,007,912 |
| 2021-12-15 | 2021-12-13 | 8.272 | 87,351 | +1,889 | 0.02% | 722,610 |
| 2021-12-10 | 2021-12-08 | 8.879 | 85,462 | +2,041 | 0.01% | 758,776 |
| 2021-12-07 | 2021-12-03 | 8.800 | 83,421 | +461 | 0.01% | 734,139 |
| 2021-10-15 | 2021-10-11 | 9.490 | 82,960 | +7,682 | 0.01% | 787,322 |
| 2021-09-14 | 2021-09-10 | 10.298 | 75,278 | -1,229 | 0.01% | 775,176 |
| 2021-08-13 | 2021-08-11 | 9.686 | 76,507 | +3,840 | 0.01% | 741,020 |
| 2021-08-05 | 2021-08-03 | 9.464 | 72,667 | +7,682 | 0.01% | 687,745 |
| 2021-07-29 | 2021-07-27 | 9.464 | 64,985 | +3,841 | 0.01% | 615,040 |
| 2021-07-23 | 2021-07-21 | 9.673 | 61,144 | +7,681 | 0.01% | 591,424 |
| 2021-07-19 | 2021-07-15 | 9.595 | 53,463 | +7,681 | 0.01% | 512,952 |
| 2021-07-16 | 2021-07-14 | 9.621 | 45,782 | +7,682 | 0.01% | 440,449 |
| 2021-06-15 | 2021-06-10 | 9.347 | 38,100 | -154 | 0.01% | 356,127 |
| 2021-06-04 | 2021-06-02 | 9.390 | 38,254 | +758 | 0.01% | 359,203 |
| 2021-05-17 | 2021-05-13 | 9.297 | 37,496 | -1,205 | 0.01% | 348,599 |
| 2021-04-26 | 2021-04-22 | 9.549 | 38,701 | +452 | 0.01% | 369,568 |
| 2021-04-20 | 2021-04-16 | 9.934 | 38,249 | -602 | 0.01% | 379,984 |
| 2021-04-14 | 2021-04-12 | 9.855 | 38,851 | +1,506 | 0.01% | 382,869 |
| 2021-04-07 | 2021-03-31 | 9.842 | 37,345 | -302 | 0.01% | 367,531 |
| 2021-02-22 | 2021-02-18 | 10.545 | 37,647 | -1,506 | 0.01% | 397,004 |
| 2021-02-19 | 2021-02-17 | 10.479 | 39,153 | +2,109 | 0.01% | 410,285 |
| 2020-12-16 | 2020-12-14 | 10.599 | 37,044 | +301 | 0.01% | 392,613 |
| 2020-12-11 | 2020-12-09 | 11.181 | 36,743 | +998 | 0.01% | 410,826 |
| 2020-11-13 | 2020-11-11 | 11.304 | 35,745 | -586 | 0.01% | 404,059 |
| 2020-09-23 | 2020-09-21 | 10.990 | 36,331 | +293 | 0.01% | 399,275 |
| 2020-08-31 | 2020-08-27 | 11.481 | 36,038 | -1,026 | 0.01% | 413,767 |
| 2020-08-28 | 2020-08-26 | 11.468 | 37,064 | -1,025 | 0.01% | 425,041 |
| 2020-08-27 | 2020-08-25 | 12.273 | 38,089 | +586 | 0.01% | 467,475 |
| 2020-08-24 | 2020-08-20 | 11.440 | 37,503 | -2,930 | 0.01% | 429,051 |
| 2020-08-13 | 2020-08-11 | 9.939 | 40,433 | +1,172 | 0.01% | 401,852 |
| 2020-08-12 | 2020-08-10 | 9.761 | 39,261 | -9,523 | 0.01% | 383,236 |
| 2020-07-31 | 2020-07-29 | 7.659 | 48,784 | +3,223 | 0.01% | 373,628 |
| 2020-07-27 | 2020-07-23 | 8.055 | 45,561 | +586 | 0.01% | 366,982 |
| 2020-07-23 | 2020-07-21 | 8.041 | 44,975 | +293 | 0.01% | 361,648 |
| 2020-07-22 | 2020-07-20 | 8.178 | 44,682 | +18,312 | 0.01% | 365,392 |
| 2020-06-05 | 2020-06-03 | 10.389 | 26,370 | +763 | 0.00% | 273,966 |
| 2020-06-01 | 2020-05-28 | 10.249 | 25,607 | +427 | 0.00% | 262,439 |
| 2020-03-24 | 2020-03-20 | 10.038 | 25,180 | +284 | 0.00% | 252,753 |
| 2020-03-20 | 2020-03-18 | 10.277 | 24,896 | +569 | 0.00% | 255,852 |
| 2020-03-03 | 2020-02-28 | 12.892 | 24,327 | +142 | 0.00% | 313,617 |
| 2020-03-02 | 2020-02-27 | 13.299 | 24,185 | +285 | 0.00% | 321,646 |
| 2020-02-26 | 2020-02-24 | 13.637 | 23,900 | -427 | 0.00% | 325,920 |
| 2020-02-21 | 2020-02-19 | 13.820 | 24,327 | +142 | 0.00% | 336,189 |
| 2020-02-19 | 2020-02-17 | 13.946 | 24,185 | +143 | 0.00% | 337,287 |
| 2020-01-07 | 2020-01-03 | 14.537 | 24,042 | -1,423 | 0.00% | 349,488 |
| 2019-12-17 | 2019-12-13 | 14.396 | 25,465 | +285 | 0.00% | 366,594 |
| 2019-12-10 | 2019-12-06 | 14.340 | 25,180 | +23,046 | 0.00% | 361,075 |
| 2019-12-06 | 2019-12-04 | 15.450 | 2,134 | +87 | 0.00% | 32,970 |
| 2019-12-04 | 2019-12-02 | 15.626 | 2,047 | +410 | 0.00% | 31,986 |
| 2019-12-03 | 2019-11-29 | 15.391 | 1,637 | +273 | 0.00% | 25,195 |
| 2019-11-25 | 2019-11-21 | 15.450 | 1,364 | -137 | 0.00% | 21,074 |
| 2019-10-17 | 2019-10-15 | 14.614 | 1,501 | -3,411 | 0.00% | 21,936 |
| 2019-09-17 | 2019-09-13 | 14.863 | 4,912 | +3,411 | 0.00% | 73,009 |
| 2019-08-08 | 2019-08-06 | 14.629 | 1,501 | +682 | 0.00% | 21,958 |
| 2019-07-08 | 2019-07-04 | 15.948 | 819 | +683 | 0.00% | 13,062 |
| 2019-05-31 | 2019-05-29 | 16.588 | 136 | +5 | 0.00% | 2,256 |
| 2019-04-12 | 2019-04-10 | 15.702 | 131 | -916 | 0.00% | 2,057 |
| 2019-02-28 | 2019-02-26 | 15.702 | 1,047 | -6,940 | 0.00% | 16,440 |
| 2019-02-20 | 2019-02-18 | 15.198 | 7,987 | +1,047 | 0.00% | 121,389 |
| 2019-01-03 | 2018-12-31 | 14.358 | 6,940 | -654 | 0.00% | 99,646 |
| 2018-12-28 | 2018-12-24 | 14.205 | 7,594 | +654 | 0.00% | 107,876 |
| 2018-12-11 | 2018-12-07 | 14.648 | 6,940 | +3,667 | 0.00% | 101,660 |
| 2018-12-07 | 2018-12-05 | 16.181 | 3,273 | +133 | 0.00% | 52,959 |
| 2018-12-06 | 2018-12-04 | 16.181 | 3,140 | +3,140 | 0.00% | 50,807 |
| 2018-11-27 | 2018-11-23 | 16.372 | 0 | -251 | ||
| 2018-11-26 | 2018-11-22 | 15.767 | 251 | +251 | 0.00% | 3,957 |
| 2018-11-08 | 2018-11-06 | 14.875 | 0 | -3,767 | ||
| 2018-11-06 | 2018-11-02 | 15.082 | 3,767 | +3,641 | 0.00% | 56,813 |
| 2018-11-05 | 2018-11-01 | 14.875 | 126 | +126 | 0.00% | 1,874 |
| 2018-10-23 | 2018-10-19 | 15.050 | 0 | -4,395 | ||
| 2018-10-10 | 2018-10-08 | 15.384 | 4,395 | +4,395 | 0.00% | 67,614 |
| 2017-12-08 | 2017-12-06 | 20.726 | 0 | -933 | ||
| 2017-12-06 | 2017-12-04 | 21.172 | 933 | +933 | 0.00% | 19,753 |
| 2016-08-31 | 2016-08-29 | 20.935 | 0 | -2,193 | ||
| 2016-08-30 | 2016-08-26 | 21.336 | 2,193 | +2,193 | 0.00% | 46,790 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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