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 | 65.300 | 4,500 | +0 | 0.00% | 293,850 |
| 2025-10-13 | 2025-10-09 | 65.050 | 4,500 | +0 | 0.00% | 292,725 |
| 2025-10-10 | 2025-10-08 | 63.900 | 4,500 | +0 | 0.00% | 287,550 |
| 2025-10-09 | 2025-10-06 | 63.850 | 4,500 | +0 | 0.00% | 287,325 |
| 2025-10-08 | 2025-10-03 | 64.650 | 4,500 | +0 | 0.00% | 290,925 |
| 2025-10-06 | 2025-10-02 | 65.000 | 4,500 | +0 | 0.00% | 292,500 |
| 2025-10-03 | 2025-09-30 | 65.950 | 4,500 | +0 | 0.00% | 296,775 |
| 2025-10-02 | 2025-09-29 | 66.650 | 4,500 | +0 | 0.00% | 299,925 |
| 2025-09-30 | 2025-09-26 | 66.000 | 4,500 | +0 | 0.00% | 297,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 4,500 | +0 | 0.00% | 300,375 |
| 2025-09-26 | 2025-09-24 | 66.750 | 4,500 | +500 | 0.00% | 300,375 |
| 2025-09-10 | 2025-09-08 | 69.366 | 4,000 | +76 | 0.00% | 277,466 |
| 2025-08-25 | 2025-08-21 | 69.315 | 3,924 | +490 | 0.00% | 271,994 |
| 2025-08-11 | 2025-08-07 | 69.315 | 3,434 | +981 | 0.00% | 238,029 |
| 2025-08-07 | 2025-08-05 | 71.813 | 2,453 | +491 | 0.00% | 176,157 |
| 2025-07-21 | 2025-07-17 | 71.915 | 1,962 | -981 | 0.00% | 141,097 |
| 2025-07-18 | 2025-07-16 | 70.539 | 2,943 | +490 | 0.00% | 207,595 |
| 2025-07-11 | 2025-07-09 | 70.335 | 2,453 | +981 | 0.00% | 172,531 |
| 2025-07-04 | 2025-07-02 | 71.813 | 1,472 | -981 | 0.00% | 105,709 |
| 2025-06-25 | 2025-06-23 | 68.194 | 2,453 | -981 | 0.00% | 167,280 |
| 2025-05-22 | 2025-05-20 | 69.876 | 3,434 | +981 | 0.00% | 239,955 |
| 2025-05-09 | 2025-05-07 | 70.182 | 2,453 | -981 | 0.00% | 172,156 |
| 2025-04-09 | 2025-04-07 | 69.067 | 3,434 | -362 | 0.00% | 237,175 |
| 2025-03-24 | 2025-03-20 | 74.072 | 3,796 | -1,424 | 0.00% | 281,176 |
| 2025-03-21 | 2025-03-19 | 73.281 | 5,220 | +949 | 0.00% | 382,529 |
| 2025-03-19 | 2025-03-17 | 71.279 | 4,271 | +475 | 0.00% | 304,434 |
| 2025-03-18 | 2025-03-14 | 72.596 | 3,796 | +474 | 0.00% | 275,576 |
| 2025-03-17 | 2025-03-13 | 72.755 | 3,322 | +949 | 0.00% | 241,691 |
| 2025-02-11 | 2025-02-07 | 68.698 | 2,373 | -11,389 | 0.00% | 163,020 |
| 2025-02-10 | 2025-02-06 | 69.277 | 13,762 | +11,389 | 0.00% | 953,397 |
| 2025-02-05 | 2025-02-03 | 71.016 | 2,373 | +949 | 0.00% | 168,521 |
| 2024-09-11 | 2024-09-09 | 67.956 | 1,424 | +29 | 0.00% | 96,770 |
| 2024-08-09 | 2024-08-07 | 75.591 | 1,395 | -465 | 0.00% | 105,449 |
| 2024-08-08 | 2024-08-06 | 73.333 | 1,860 | +465 | 0.00% | 136,399 |
| 2024-07-12 | 2024-07-10 | 75.483 | 1,395 | -930 | 0.00% | 105,299 |
| 2024-07-09 | 2024-07-05 | 78.494 | 2,325 | +930 | 0.00% | 182,498 |
| 2024-07-02 | 2024-06-27 | 74.300 | 1,395 | -1,860 | 0.00% | 103,649 |
| 2024-05-31 | 2024-05-29 | 74.032 | 3,255 | -930 | 0.00% | 240,973 |
| 2024-05-22 | 2024-05-20 | 75.806 | 4,185 | -1,395 | 0.00% | 317,247 |
| 2024-05-14 | 2024-05-10 | 74.569 | 5,580 | +2,790 | 0.00% | 416,096 |
| 2024-05-08 | 2024-05-06 | 73.655 | 2,790 | +465 | 0.00% | 205,498 |
| 2024-05-07 | 2024-05-03 | 72.849 | 2,325 | +930 | 0.00% | 169,373 |
| 2024-04-10 | 2024-04-08 | 71.395 | 1,395 | +43 | 0.00% | 99,596 |
| 2024-04-08 | 2024-04-03 | 71.506 | 1,352 | -901 | 0.00% | 96,676 |
| 2024-04-05 | 2024-04-02 | 72.116 | 2,253 | +1,352 | 0.00% | 162,477 |
| 2023-09-13 | 2023-09-11 | 65.646 | 901 | +18 | 0.00% | 59,147 |
| 2023-09-04 | 2023-08-30 | 83.941 | 883 | +111 | 0.00% | 74,120 |
| 2023-05-24 | 2023-05-22 | 73.125 | 772 | -1,158 | 0.00% | 56,452 |
| 2023-05-23 | 2023-05-19 | 73.254 | 1,930 | +1,158 | 0.00% | 141,380 |
| 2023-04-20 | 2023-04-18 | 76.169 | 772 | -772 | 0.00% | 58,802 |
| 2023-04-12 | 2023-04-06 | 79.862 | 1,544 | +796 | 0.00% | 123,307 |
| 2023-04-06 | 2023-04-03 | 79.995 | 748 | -374 | 0.00% | 59,837 |
| 2022-09-07 | 2022-09-05 | 74.810 | 1,122 | +23 | 0.00% | 83,937 |
| 2022-04-06 | 2022-04-01 | 68.447 | 1,099 | +36 | 0.00% | 75,223 |
| 2022-01-28 | 2022-01-26 | 65.695 | 1,063 | +354 | 0.00% | 69,833 |
| 2021-11-24 | 2021-11-22 | 66.541 | 709 | -1,417 | 0.00% | 47,178 |
| 2021-10-18 | 2021-10-12 | 69.646 | 2,126 | -354 | 0.00% | 148,068 |
| 2021-10-06 | 2021-10-04 | 66.612 | 2,480 | +1,771 | 0.00% | 165,198 |
| 2021-09-08 | 2021-09-06 | 75.389 | 709 | +14 | 0.00% | 53,451 |
| 2021-08-24 | 2021-08-20 | 77.044 | 695 | -6,603 | 0.00% | 53,546 |
| 2021-08-19 | 2021-08-17 | 79.993 | 7,298 | +6,603 | 0.00% | 583,791 |
| 2021-07-02 | 2021-06-29 | 76.684 | 695 | -348 | 0.00% | 53,296 |
| 2021-04-20 | 2021-04-16 | 88.698 | 1,043 | -347 | 0.00% | 92,512 |
| 2021-04-19 | 2021-04-15 | 88.554 | 1,390 | +347 | 0.00% | 123,090 |
| 2021-04-07 | 2021-03-31 | 85.358 | 1,043 | +18 | 0.00% | 89,029 |
| 2021-03-26 | 2021-03-24 | 78.184 | 1,025 | -341 | 0.00% | 80,139 |
| 2021-03-22 | 2021-03-18 | 80.088 | 1,366 | +341 | 0.00% | 109,400 |
| 2021-01-26 | 2021-01-22 | 72.474 | 1,025 | -3,415 | 0.00% | 74,286 |
| 2021-01-22 | 2021-01-20 | 73.353 | 4,440 | +3,415 | 0.00% | 325,686 |
| 2021-01-13 | 2021-01-11 | 67.350 | 1,025 | -683 | 0.00% | 69,034 |
| 2021-01-12 | 2021-01-08 | 67.716 | 1,708 | +342 | 0.00% | 115,659 |
| 2021-01-07 | 2021-01-05 | 67.277 | 1,366 | +341 | 0.00% | 91,900 |
| 2020-12-09 | 2020-12-07 | 65.666 | 1,025 | -683 | 0.00% | 67,308 |
| 2020-12-07 | 2020-12-03 | 65.446 | 1,708 | +683 | 0.00% | 111,782 |
| 2020-11-23 | 2020-11-19 | 68.228 | 1,025 | -341 | 0.00% | 69,934 |
| 2020-11-20 | 2020-11-18 | 68.521 | 1,366 | +341 | 0.00% | 93,600 |
| 2020-11-13 | 2020-11-11 | 65.080 | 1,025 | -683 | 0.00% | 66,707 |
| 2020-11-12 | 2020-11-10 | 59.663 | 1,708 | -1,366 | 0.00% | 101,905 |
| 2020-11-02 | 2020-10-29 | 52.782 | 3,074 | +683 | 0.00% | 162,251 |
| 2020-10-20 | 2020-10-16 | 55.051 | 2,391 | -341 | 0.00% | 131,627 |
| 2020-09-21 | 2020-09-17 | 57.906 | 2,732 | -683 | 0.00% | 158,200 |
| 2020-09-18 | 2020-09-16 | 58.345 | 3,415 | +683 | 0.00% | 199,249 |
| 2020-09-09 | 2020-09-07 | 62.096 | 2,732 | +717 | 0.00% | 169,647 |
| 2020-08-28 | 2020-08-26 | 62.915 | 2,015 | -8,058 | 0.00% | 126,775 |
| 2020-08-27 | 2020-08-25 | 63.437 | 10,073 | +5,372 | 0.00% | 638,997 |
| 2020-08-26 | 2020-08-24 | 64.330 | 4,701 | +2,686 | 0.00% | 302,416 |
| 2020-08-24 | 2020-08-20 | 60.756 | 2,015 | -4,700 | 0.00% | 122,424 |
| 2020-08-20 | 2020-08-18 | 61.650 | 6,715 | +671 | 0.00% | 413,978 |
| 2020-08-19 | 2020-08-17 | 61.799 | 6,044 | -1,343 | 0.00% | 373,511 |
| 2020-08-18 | 2020-08-14 | 60.905 | 7,387 | +1,343 | 0.00% | 449,906 |
| 2020-08-13 | 2020-08-11 | 59.044 | 6,044 | +672 | 0.00% | 356,860 |
| 2020-08-10 | 2020-08-06 | 58.150 | 5,372 | +2,014 | 0.00% | 312,383 |
| 2020-08-06 | 2020-08-04 | 57.629 | 3,358 | +336 | 0.00% | 193,518 |
| 2020-08-04 | 2020-07-31 | 57.108 | 3,022 | +336 | 0.00% | 172,580 |
| 2020-08-03 | 2020-07-30 | 57.331 | 2,686 | +336 | 0.00% | 153,992 |
| 2020-07-30 | 2020-07-28 | 57.331 | 2,350 | +1,007 | 0.00% | 134,728 |
| 2020-07-27 | 2020-07-23 | 57.778 | 1,343 | -672 | 0.00% | 77,596 |
| 2020-07-24 | 2020-07-22 | 58.597 | 2,015 | +1,343 | 0.00% | 118,073 |
| 2020-07-17 | 2020-07-15 | 61.799 | 672 | -2,014 | 0.00% | 41,529 |
| 2020-07-16 | 2020-07-14 | 63.064 | 2,686 | +1,343 | 0.00% | 169,391 |
| 2020-07-15 | 2020-07-13 | 63.660 | 1,343 | +671 | 0.00% | 85,495 |
| 2020-07-09 | 2020-07-07 | 63.809 | 672 | +672 | 0.00% | 42,880 |
| 2020-06-26 | 2020-06-23 | 66.489 | 0 | -672 | ||
| 2020-06-23 | 2020-06-19 | 68.872 | 672 | -335 | 0.00% | 46,282 |
| 2020-06-17 | 2020-06-15 | 65.075 | 1,007 | +335 | 0.00% | 65,530 |
| 2020-06-10 | 2020-06-08 | 69.765 | 672 | +336 | 0.00% | 46,882 |
| 2020-06-09 | 2020-06-05 | 68.946 | 336 | +336 | 0.00% | 23,166 |
| 2020-06-03 | 2020-06-01 | 63.437 | 0 | -336 | ||
| 2020-05-29 | 2020-05-27 | 62.915 | 336 | +336 | 0.00% | 21,140 |
| 2020-05-15 | 2020-05-13 | 72.818 | 0 | -672 | ||
| 2020-05-14 | 2020-05-12 | 71.925 | 672 | +672 | 0.00% | 48,333 |
| 2020-01-17 | 2020-01-15 | 115.370 | 0 | -1,300 | ||
| 2020-01-16 | 2020-01-14 | 115.447 | 1,300 | -1,300 | 0.00% | 150,081 |
| 2020-01-03 | 2019-12-31 | 111.370 | 2,600 | +2,600 | 0.00% | 289,563 |
| 2019-11-26 | 2019-11-22 | 107.371 | 0 | -975 | ||
| 2019-11-13 | 2019-11-11 | 111.755 | 975 | +975 | 0.00% | 108,961 |
| 2018-05-11 | 2018-05-09 | 124.855 | 0 | -619 | ||
| 2018-05-10 | 2018-05-08 | 125.098 | 619 | +619 | 0.00% | 77,435 |
| 2018-01-15 | 2018-01-11 | 126.257 | 0 | -305 | ||
| 2017-12-14 | 2017-12-12 | 118.474 | 305 | +305 | 0.00% | 36,134 |
| 2017-09-22 | 2017-09-20 | 128.879 | 0 | -915 | ||
| 2017-09-21 | 2017-09-19 | 130.108 | 915 | +915 | 0.00% | 119,049 |
| 2011-07-25 | 2011-07-21 | 268.932 | 0 | -204 | ||
| 2011-07-21 | 2011-07-19 | 266.726 | 204 | +204 | 0.00% | 54,412 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
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