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 | 50.860 | 8,400 | +0 | 0.05% | 427,224 |
| 2025-10-13 | 2025-10-09 | 50.960 | 8,400 | +0 | 0.05% | 428,064 |
| 2025-10-10 | 2025-10-08 | 50.460 | 8,400 | +0 | 0.05% | 423,864 |
| 2025-10-09 | 2025-10-06 | 50.440 | 8,400 | +0 | 0.05% | 423,696 |
| 2025-10-08 | 2025-10-03 | 50.600 | 8,400 | +0 | 0.05% | 425,040 |
| 2025-10-06 | 2025-10-02 | 50.380 | 8,400 | +0 | 0.05% | 423,192 |
| 2025-10-03 | 2025-09-30 | 49.870 | 8,400 | +0 | 0.05% | 418,908 |
| 2025-10-02 | 2025-09-29 | 49.930 | 8,400 | +8 | 0.05% | 419,413 |
| 2025-09-30 | 2025-09-26 | 49.470 | 8,392 | +0 | 0.05% | 415,149 |
| 2025-09-29 | 2025-09-25 | 49.630 | 8,392 | +0 | 0.05% | 416,493 |
| 2025-09-26 | 2025-09-24 | 49.910 | 8,392 | +0 | 0.05% | 418,845 |
| 2025-09-25 | 2025-09-23 | 50.170 | 8,392 | +0 | 0.05% | 421,030 |
| 2025-09-24 | 2025-09-22 | 49.650 | 8,392 | +0 | 0.05% | 416,661 |
| 2025-09-23 | 2025-09-19 | 49.570 | 8,392 | +0 | 0.05% | 415,989 |
| 2025-09-22 | 2025-09-18 | 49.430 | 8,392 | +0 | 0.05% | 414,813 |
| 2025-09-19 | 2025-09-17 | 49.289 | 8,392 | +0 | 0.05% | 413,637 |
| 2025-09-18 | 2025-09-16 | 49.309 | 8,392 | +0 | 0.05% | 413,805 |
| 2025-09-17 | 2025-09-15 | 48.829 | 8,392 | +0 | 0.05% | 409,773 |
| 2025-09-16 | 2025-09-12 | 48.629 | 8,392 | +0 | 0.05% | 408,093 |
| 2025-09-15 | 2025-09-11 | 48.509 | 8,392 | +0 | 0.05% | 407,085 |
| 2025-09-12 | 2025-09-10 | 48.529 | 8,392 | +0 | 0.05% | 407,253 |
| 2025-09-11 | 2025-09-09 | 48.389 | 8,392 | +0 | 0.05% | 406,077 |
| 2025-09-10 | 2025-09-08 | 48.188 | 8,392 | +0 | 0.05% | 404,397 |
| 2025-09-09 | 2025-09-05 | 48.148 | 8,392 | +0 | 0.05% | 404,061 |
| 2025-09-08 | 2025-09-04 | 47.648 | 8,392 | +0 | 0.05% | 399,861 |
| 2025-09-05 | 2025-09-03 | 47.388 | 8,392 | +0 | 0.05% | 397,676 |
| 2025-09-04 | 2025-09-02 | 47.247 | 8,392 | +200 | 0.05% | 396,500 |
| 2025-08-26 | 2025-08-22 | 47.127 | 8,192 | +200 | 0.05% | 386,067 |
| 2025-08-15 | 2025-08-13 | 48.849 | 7,992 | -400 | 0.05% | 390,401 |
| 2025-06-04 | 2025-06-02 | 43.183 | 8,392 | -599 | 0.06% | 362,395 |
| 2025-05-23 | 2025-05-21 | 43.303 | 8,991 | -200 | 0.07% | 389,341 |
| 2025-04-23 | 2025-04-17 | 37.317 | 9,191 | -399 | 0.07% | 342,985 |
| 2025-04-15 | 2025-04-11 | 37.277 | 9,590 | -400 | 0.07% | 357,490 |
| 2025-04-11 | 2025-04-09 | 34.795 | 9,990 | +799 | 0.07% | 347,601 |
| 2025-04-10 | 2025-04-08 | 36.076 | 9,191 | +600 | 0.07% | 331,576 |
| 2025-04-09 | 2025-04-07 | 33.454 | 8,591 | +199 | 0.06% | 287,400 |
| 2025-04-01 | 2025-03-28 | 39.911 | 8,392 | +7 | 0.06% | 334,933 |
| 2025-03-14 | 2025-03-12 | 39.410 | 8,385 | +399 | 0.06% | 330,454 |
| 2025-03-04 | 2025-02-28 | 41.734 | 7,986 | +200 | 0.05% | 333,290 |
| 2025-02-28 | 2025-02-26 | 43.037 | 7,786 | +200 | 0.05% | 335,083 |
| 2025-02-27 | 2025-02-25 | 43.077 | 7,586 | +399 | 0.05% | 326,779 |
| 2025-02-14 | 2025-02-12 | 43.998 | 7,187 | -799 | 0.05% | 316,216 |
| 2025-02-13 | 2025-02-11 | 43.958 | 7,986 | -199 | 0.05% | 351,050 |
| 2025-02-12 | 2025-02-10 | 43.778 | 8,185 | +199 | 0.05% | 358,322 |
| 2025-01-07 | 2025-01-03 | 42.696 | 7,986 | +400 | 0.05% | 340,970 |
| 2025-01-02 | 2024-12-27 | 43.918 | 7,586 | -999 | 0.05% | 333,163 |
| 2024-12-23 | 2024-12-19 | 43.077 | 8,585 | +200 | 0.06% | 369,813 |
| 2024-12-17 | 2024-12-13 | 44.018 | 8,385 | +200 | 0.05% | 369,093 |
| 2024-12-04 | 2024-12-02 | 42.375 | 8,185 | +199 | 0.05% | 346,842 |
| 2024-12-02 | 2024-11-28 | 42.115 | 7,986 | +998 | 0.05% | 336,330 |
| 2024-11-28 | 2024-11-26 | 42.175 | 6,988 | +999 | 0.05% | 294,719 |
| 2024-11-14 | 2024-11-12 | 42.716 | 5,989 | +998 | 0.04% | 255,826 |
| 2024-11-05 | 2024-11-01 | 40.452 | 4,991 | +998 | 0.03% | 201,896 |
| 2024-10-03 | 2024-09-30 | 40.593 | 3,993 | +4 | 0.03% | 162,087 |
| 2024-09-19 | 2024-09-16 | 39.610 | 3,989 | -2,194 | 0.03% | 158,005 |
| 2024-08-27 | 2024-08-23 | 39.851 | 6,183 | +1,995 | 0.04% | 246,397 |
| 2024-08-16 | 2024-08-14 | 38.607 | 4,188 | +2,194 | 0.03% | 161,687 |
| 2024-08-14 | 2024-08-12 | 37.765 | 1,994 | +398 | 0.01% | 75,303 |
| 2024-08-13 | 2024-08-09 | 37.544 | 1,596 | +399 | 0.01% | 59,921 |
| 2024-08-07 | 2024-08-05 | 35.960 | 1,197 | -5,584 | 0.01% | 43,044 |
| 2024-07-31 | 2024-07-29 | 38.928 | 6,781 | +1,595 | 0.04% | 263,972 |
| 2024-07-26 | 2024-07-24 | 39.851 | 5,186 | -997 | 0.03% | 206,666 |
| 2024-07-22 | 2024-07-18 | 40.513 | 6,183 | +997 | 0.04% | 250,489 |
| 2024-07-18 | 2024-07-16 | 41.555 | 5,186 | +998 | 0.03% | 215,507 |
| 2024-07-10 | 2024-07-08 | 41.576 | 4,188 | +1,196 | 0.03% | 174,118 |
| 2024-07-04 | 2024-07-02 | 40.192 | 2,992 | +798 | 0.02% | 120,254 |
| 2024-05-08 | 2024-05-06 | 36.501 | 2,194 | -399 | 0.01% | 80,084 |
| 2024-04-23 | 2024-04-19 | 35.258 | 2,593 | -399 | 0.02% | 91,424 |
| 2024-04-03 | 2024-03-28 | 37.384 | 2,992 | +4 | 0.02% | 111,853 |
| 2024-03-28 | 2024-03-26 | 37.444 | 2,988 | -200 | 0.02% | 111,883 |
| 2024-03-19 | 2024-03-15 | 36.742 | 3,188 | +200 | 0.02% | 117,132 |
| 2024-01-22 | 2024-01-18 | 34.192 | 2,988 | +398 | 0.02% | 102,165 |
| 2023-12-12 | 2023-12-08 | 32.606 | 2,590 | +398 | 0.02% | 84,448 |
| 2023-10-05 | 2023-10-03 | 30.378 | 2,192 | +3 | 0.01% | 66,588 |
| 2023-04-03 | 2023-03-30 | 26.478 | 2,189 | +2 | 0.01% | 57,959 |
| 2023-02-23 | 2023-02-21 | 25.210 | 2,187 | -2,386 | 0.01% | 55,134 |
| 2023-02-21 | 2023-02-17 | 25.371 | 4,573 | +994 | 0.03% | 116,021 |
| 2023-01-09 | 2023-01-05 | 22.252 | 3,579 | +398 | 0.01% | 79,641 |
| 2022-11-25 | 2022-11-23 | 23.942 | 3,181 | +596 | 0.01% | 76,161 |
| 2022-10-26 | 2022-10-24 | 23.138 | 2,585 | +398 | 0.01% | 59,811 |
| 2022-10-06 | 2022-10-03 | 22.512 | 2,187 | +4 | 0.00% | 49,234 |
| 2022-09-21 | 2022-09-19 | 24.185 | 2,183 | +595 | 0.00% | 52,795 |
| 2022-08-11 | 2022-08-09 | 27.047 | 1,588 | +397 | 0.00% | 42,950 |
| 2022-04-04 | 2022-03-31 | 31.078 | 1,191 | +1 | 0.00% | 37,014 |
| 2022-03-31 | 2022-03-29 | 30.755 | 1,190 | -198 | 0.00% | 36,599 |
| 2022-03-28 | 2022-03-24 | 29.747 | 1,388 | -794 | 0.00% | 41,289 |
| 2022-02-08 | 2022-02-04 | 30.069 | 2,182 | +199 | 0.00% | 65,612 |
| 2022-01-27 | 2022-01-25 | 29.021 | 1,983 | +793 | 0.00% | 57,548 |
| 2022-01-10 | 2022-01-06 | 32.167 | 1,190 | +397 | 0.00% | 38,279 |
| 2021-12-16 | 2021-12-14 | 32.873 | 793 | +793 | 0.00% | 26,068 |
| 2021-12-15 | 2021-12-13 | 33.397 | 0 | -397 | ||
| 2021-12-01 | 2021-11-29 | 33.074 | 397 | +397 | 0.00% | 13,131 |
| 2021-08-04 | 2021-08-02 | 30.655 | 0 | -198 | ||
| 2021-06-03 | 2021-06-01 | 27.848 | 198 | +198 | 0.00% | 5,514 |
| 2021-02-18 | 2021-02-16 | 28.244 | 0 | -594 | ||
| 2021-02-17 | 2021-02-11 | 27.799 | 594 | +594 | 0.01% | 16,513 |
| 2020-06-03 | 2020-06-01 | 19.527 | 0 | -1,186 | ||
| 2020-05-28 | 2020-05-26 | 19.547 | 1,186 | -791 | 0.02% | 23,183 |
| 2020-05-27 | 2020-05-25 | 19.345 | 1,977 | -1,186 | 0.03% | 38,245 |
| 2020-04-16 | 2020-04-14 | 17.301 | 3,163 | -1,581 | 0.06% | 54,724 |
| 2020-04-02 | 2020-03-31 | 16.259 | 4,744 | -989 | 0.09% | 77,134 |
| 2020-04-01 | 2020-03-30 | 15.428 | 5,733 | +11 | 0.11% | 88,449 |
| 2020-03-20 | 2020-03-18 | 14.455 | 5,722 | +1,973 | 0.12% | 82,711 |
| 2020-03-17 | 2020-03-13 | 15.570 | 3,749 | +1,973 | 0.08% | 58,372 |
| 2020-03-13 | 2020-03-11 | 16.725 | 1,776 | +1,776 | 0.04% | 29,704 |
| 2020-03-04 | 2020-03-02 | 17.759 | 0 | -987 | ||
| 2020-03-03 | 2020-02-28 | 17.070 | 987 | +987 | 0.02% | 16,848 |
| 2020-02-27 | 2020-02-25 | 18.874 | 0 | -987 | ||
| 2020-02-19 | 2020-02-17 | 19.888 | 987 | +987 | 0.03% | 19,630 |
| 2018-05-29 | 2018-05-25 | 14.468 | 0 | -196 | ||
| 2018-05-14 | 2018-05-10 | 14.345 | 196 | +196 | 0.00% | 2,812 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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