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 | 113.300 | 300 | +0 | 0.00% | 33,990 |
| 2025-10-13 | 2025-10-09 | 119.250 | 300 | +0 | 0.00% | 35,775 |
| 2025-10-10 | 2025-10-08 | 117.450 | 300 | +0 | 0.00% | 35,235 |
| 2025-10-09 | 2025-10-06 | 117.800 | 300 | +0 | 0.00% | 35,340 |
| 2025-10-08 | 2025-10-03 | 118.800 | 300 | +0 | 0.00% | 35,640 |
| 2025-10-06 | 2025-10-02 | 120.550 | 300 | +0 | 0.00% | 36,165 |
| 2025-10-03 | 2025-09-30 | 118.300 | 300 | +0 | 0.00% | 35,490 |
| 2025-10-02 | 2025-09-29 | 116.100 | 300 | +0 | 0.00% | 34,830 |
| 2025-09-30 | 2025-09-26 | 111.300 | 300 | +0 | 0.00% | 33,390 |
| 2025-09-29 | 2025-09-25 | 113.850 | 300 | +0 | 0.00% | 34,155 |
| 2025-09-26 | 2025-09-24 | 111.750 | 300 | +0 | 0.00% | 33,525 |
| 2025-09-25 | 2025-09-23 | 109.100 | 300 | +0 | 0.00% | 32,730 |
| 2025-09-24 | 2025-09-22 | 108.650 | 300 | +0 | 0.00% | 32,595 |
| 2025-09-23 | 2025-09-19 | 109.000 | 300 | +0 | 0.00% | 32,700 |
| 2025-09-22 | 2025-09-18 | 109.300 | 300 | +0 | 0.00% | 32,790 |
| 2025-09-19 | 2025-09-17 | 110.700 | 300 | +200 | 0.00% | 33,210 |
| 2024-10-10 | 2024-10-08 | 93.600 | 100 | -150 | 0.00% | 9,360 |
| 2024-10-04 | 2024-10-02 | 93.420 | 250 | +150 | 0.00% | 23,355 |
| 2024-08-01 | 2024-07-30 | 63.300 | 100 | -100 | 0.00% | 6,330 |
| 2023-09-05 | 2023-08-31 | 87.980 | 200 | -200 | 0.00% | 17,596 |
| 2023-08-16 | 2023-08-14 | 92.500 | 400 | +200 | 0.00% | 37,000 |
| 2023-08-09 | 2023-08-07 | 97.940 | 200 | -250 | 0.00% | 19,588 |
| 2023-07-25 | 2023-07-21 | 94.840 | 450 | +50 | 0.00% | 42,678 |
| 2023-06-29 | 2023-06-27 | 95.600 | 400 | -50 | 0.00% | 38,240 |
| 2023-04-11 | 2023-04-04 | 106.550 | 450 | -100 | 0.00% | 47,948 |
| 2023-02-13 | 2023-02-09 | 126.450 | 550 | +250 | 0.00% | 69,548 |
| 2023-01-16 | 2023-01-12 | 121.450 | 300 | -300 | 0.00% | 36,435 |
| 2023-01-10 | 2023-01-06 | 117.100 | 600 | +200 | 0.00% | 70,260 |
| 2022-12-21 | 2022-12-19 | 119.400 | 400 | -450 | 0.00% | 47,760 |
| 2022-12-19 | 2022-12-15 | 120.850 | 850 | -200 | 0.00% | 102,722 |
| 2022-12-16 | 2022-12-14 | 118.250 | 1,050 | +50 | 0.00% | 124,162 |
| 2022-12-15 | 2022-12-13 | 118.400 | 1,000 | +100 | 0.00% | 118,400 |
| 2022-12-14 | 2022-12-12 | 120.000 | 900 | +300 | 0.00% | 108,000 |
| 2022-12-12 | 2022-12-08 | 123.850 | 600 | +150 | 0.00% | 74,310 |
| 2022-12-09 | 2022-12-07 | 122.200 | 450 | -1,650 | 0.00% | 54,990 |
| 2022-12-07 | 2022-12-05 | 118.150 | 2,100 | +850 | 0.01% | 248,115 |
| 2022-12-06 | 2022-12-02 | 118.000 | 1,250 | -600 | 0.00% | 147,500 |
| 2022-12-05 | 2022-12-01 | 116.500 | 1,850 | -100 | 0.01% | 215,525 |
| 2022-12-02 | 2022-11-30 | 115.400 | 1,950 | +200 | 0.01% | 225,030 |
| 2022-12-01 | 2022-11-29 | 112.300 | 1,750 | -100 | 0.00% | 196,525 |
| 2022-11-28 | 2022-11-24 | 114.750 | 1,850 | -100 | 0.01% | 212,288 |
| 2022-11-25 | 2022-11-23 | 114.750 | 1,950 | +50 | 0.01% | 223,762 |
| 2022-11-24 | 2022-11-22 | 114.150 | 1,900 | +100 | 0.01% | 216,885 |
| 2022-11-22 | 2022-11-18 | 116.000 | 1,800 | +250 | 0.00% | 208,800 |
| 2022-11-21 | 2022-11-17 | 116.700 | 1,550 | +300 | 0.00% | 180,885 |
| 2022-10-26 | 2022-10-24 | 113.800 | 1,250 | -4,650 | 0.00% | 142,250 |
| 2022-10-20 | 2022-10-18 | 121.000 | 5,900 | +200 | 0.02% | 713,900 |
| 2022-10-14 | 2022-10-12 | 119.150 | 5,700 | +4,650 | 0.01% | 679,155 |
| 2022-08-29 | 2022-08-25 | 144.100 | 1,050 | -7,000 | 0.00% | 151,305 |
| 2022-08-25 | 2022-08-23 | 153.900 | 8,050 | -300 | 0.02% | 1,238,895 |
| 2022-08-23 | 2022-08-19 | 148.000 | 8,350 | -450 | 0.02% | 1,235,800 |
| 2022-08-04 | 2022-08-02 | 150.150 | 8,800 | -5,000 | 0.02% | 1,321,320 |
| 2022-08-03 | 2022-08-01 | 154.800 | 13,800 | -1,400 | 0.03% | 2,136,240 |
| 2022-07-06 | 2022-07-04 | 167.900 | 15,200 | -100 | 0.04% | 2,552,080 |
| 2022-06-30 | 2022-06-28 | 172.000 | 15,300 | +13,400 | 0.04% | 2,631,600 |
| 2022-06-29 | 2022-06-27 | 169.900 | 1,900 | -100 | 0.00% | 322,810 |
| 2022-06-28 | 2022-06-24 | 169.200 | 2,000 | +50 | 0.00% | 338,400 |
| 2022-06-24 | 2022-06-22 | 159.400 | 1,950 | +100 | 0.00% | 310,830 |
| 2022-06-23 | 2022-06-21 | 160.000 | 1,850 | -50 | 0.00% | 296,000 |
| 2022-06-21 | 2022-06-17 | 158.550 | 1,900 | -50 | 0.00% | 301,245 |
| 2022-06-20 | 2022-06-16 | 151.700 | 1,950 | +50 | 0.00% | 295,815 |
| 2022-06-17 | 2022-06-15 | 151.500 | 1,900 | -50 | 0.00% | 287,850 |
| 2022-06-16 | 2022-06-14 | 152.900 | 1,950 | +50 | 0.00% | 298,155 |
| 2022-04-29 | 2022-04-27 | 113.500 | 1,900 | -1,500 | 0.00% | 215,650 |
| 2022-04-28 | 2022-04-26 | 105.300 | 3,400 | +1,500 | 0.01% | 358,020 |
| 2022-04-08 | 2022-04-06 | 144.150 | 1,900 | -1,400 | 0.00% | 273,885 |
| 2022-04-07 | 2022-04-04 | 148.450 | 3,300 | -1,250 | 0.01% | 489,885 |
| 2022-04-06 | 2022-04-01 | 148.000 | 4,550 | +2,650 | 0.01% | 673,400 |
| 2022-03-25 | 2022-03-23 | 150.800 | 1,900 | +100 | 0.00% | 286,520 |
| 2022-03-21 | 2022-03-17 | 150.350 | 1,800 | -100 | 0.00% | 270,630 |
| 2022-03-15 | 2022-03-11 | 146.250 | 1,900 | +100 | 0.00% | 277,875 |
| 2022-03-14 | 2022-03-10 | 146.500 | 1,800 | -50 | 0.00% | 263,700 |
| 2022-02-15 | 2022-02-11 | 148.000 | 1,850 | -100 | 0.00% | 273,800 |
| 2022-01-19 | 2022-01-17 | 173.200 | 1,950 | +50 | 0.00% | 337,740 |
| 2022-01-18 | 2022-01-14 | 169.950 | 1,900 | +50 | 0.00% | 322,905 |
| 2022-01-11 | 2022-01-07 | 166.850 | 1,850 | +100 | 0.00% | 308,672 |
| 2022-01-10 | 2022-01-06 | 169.700 | 1,750 | -200 | 0.00% | 296,975 |
| 2021-12-23 | 2021-12-21 | 185.950 | 1,950 | -45,500 | 0.00% | 362,602 |
| 2021-12-15 | 2021-12-13 | 200.700 | 47,450 | +5,000 | 0.11% | 9,523,215 |
| 2021-12-14 | 2021-12-10 | 203.200 | 42,450 | +7,500 | 0.10% | 8,625,840 |
| 2021-12-13 | 2021-12-09 | 201.200 | 34,950 | +21,500 | 0.08% | 7,031,940 |
| 2021-12-10 | 2021-12-08 | 201.900 | 13,450 | +9,500 | 0.03% | 2,715,555 |
| 2021-12-08 | 2021-12-06 | 202.800 | 3,950 | +2,000 | 0.01% | 801,060 |
| 2021-12-07 | 2021-12-03 | 207.800 | 1,950 | +500 | 0.00% | 405,210 |
| 2021-12-06 | 2021-12-02 | 207.700 | 1,450 | +150 | 0.00% | 301,165 |
| 2021-12-01 | 2021-11-29 | 209.400 | 1,300 | +100 | 0.00% | 272,220 |
| 2021-11-26 | 2021-11-24 | 204.900 | 1,200 | -50 | 0.00% | 245,880 |
| 2021-11-25 | 2021-11-23 | 208.600 | 1,250 | +50 | 0.00% | 260,750 |
| 2021-11-12 | 2021-11-10 | 209.600 | 1,200 | -50 | 0.00% | 251,520 |
| 2021-11-11 | 2021-11-09 | 212.300 | 1,250 | +50 | 0.00% | 265,375 |
| 2021-11-08 | 2021-11-04 | 202.500 | 1,200 | -50 | 0.00% | 243,000 |
| 2021-10-15 | 2021-10-11 | 176.750 | 1,250 | -250 | 0.00% | 220,938 |
| 2021-10-11 | 2021-10-07 | 176.950 | 1,500 | +250 | 0.00% | 265,425 |
| 2021-09-21 | 2021-09-17 | 184.800 | 1,250 | -100 | 0.00% | 231,000 |
| 2021-09-06 | 2021-09-02 | 180.600 | 1,350 | -50 | 0.00% | 243,810 |
| 2021-08-26 | 2021-08-24 | 185.200 | 1,400 | -100 | 0.00% | 259,280 |
| 2021-08-20 | 2021-08-18 | 174.450 | 1,500 | -100 | 0.00% | 261,675 |
| 2021-08-18 | 2021-08-16 | 175.900 | 1,600 | -50 | 0.00% | 281,440 |
| 2021-08-16 | 2021-08-12 | 185.800 | 1,650 | -50 | 0.00% | 306,570 |
| 2021-08-11 | 2021-08-09 | 185.300 | 1,700 | +50 | 0.00% | 315,010 |
| 2021-08-09 | 2021-08-05 | 189.300 | 1,650 | +150 | 0.00% | 312,345 |
| 2021-08-04 | 2021-08-02 | 183.200 | 1,500 | +100 | 0.00% | 274,800 |
| 2021-08-02 | 2021-07-29 | 176.000 | 1,400 | +50 | 0.00% | 246,400 |
| 2021-07-30 | 2021-07-28 | 165.000 | 1,350 | +150 | 0.00% | 222,750 |
| 2021-07-29 | 2021-07-27 | 162.550 | 1,200 | -450 | 0.00% | 195,060 |
| 2021-07-28 | 2021-07-26 | 173.550 | 1,650 | -150 | 0.00% | 286,358 |
| 2021-07-23 | 2021-07-21 | 178.250 | 1,800 | +150 | 0.00% | 320,850 |
| 2021-07-21 | 2021-07-19 | 164.850 | 1,650 | -100 | 0.00% | 272,002 |
| 2021-07-16 | 2021-07-14 | 175.500 | 1,750 | +100 | 0.00% | 307,125 |
| 2021-07-15 | 2021-07-13 | 182.100 | 1,650 | +150 | 0.00% | 300,465 |
| 2021-07-13 | 2021-07-09 | 171.700 | 1,500 | -50 | 0.00% | 257,550 |
| 2021-07-12 | 2021-07-08 | 171.300 | 1,550 | -150 | 0.00% | 265,515 |
| 2021-07-02 | 2021-06-29 | 153.950 | 1,700 | +100 | 0.00% | 261,715 |
| 2021-06-29 | 2021-06-25 | 151.050 | 1,600 | +50 | 0.00% | 241,680 |
| 2021-06-25 | 2021-06-23 | 150.700 | 1,550 | -250 | 0.00% | 233,585 |
| 2021-06-18 | 2021-06-16 | 139.700 | 1,800 | -500 | 0.00% | 251,460 |
| 2021-06-15 | 2021-06-10 | 147.300 | 2,300 | +400 | 0.00% | 338,790 |
| 2021-06-11 | 2021-06-09 | 143.350 | 1,900 | +100 | 0.00% | 272,365 |
| 2021-06-10 | 2021-06-08 | 142.250 | 1,800 | -200 | 0.00% | 256,050 |
| 2021-06-09 | 2021-06-07 | 143.350 | 2,000 | +100 | 0.00% | 286,700 |
| 2021-06-04 | 2021-06-02 | 141.900 | 1,900 | -200 | 0.00% | 269,610 |
| 2021-06-02 | 2021-05-31 | 143.800 | 2,100 | +50 | 0.00% | 301,980 |
| 2021-05-28 | 2021-05-26 | 131.800 | 2,050 | +100 | 0.00% | 270,190 |
| 2021-05-17 | 2021-05-13 | 111.550 | 1,950 | +50 | 0.00% | 217,522 |
| 2021-04-19 | 2021-04-15 | 113.900 | 1,900 | +150 | 0.00% | 216,410 |
| 2021-03-26 | 2021-03-24 | 106.550 | 1,750 | +50 | 0.00% | 186,462 |
| 2021-03-18 | 2021-03-16 | 112.800 | 1,700 | +50 | 0.00% | 191,760 |
| 2021-03-05 | 2021-03-03 | 126.200 | 1,650 | +50 | 0.00% | 208,230 |
| 2021-03-04 | 2021-03-02 | 125.300 | 1,600 | +100 | 0.00% | 200,480 |
| 2021-03-01 | 2021-02-25 | 125.800 | 1,500 | -550 | 0.00% | 188,700 |
| 2021-02-23 | 2021-02-19 | 140.700 | 2,050 | +50 | 0.00% | 288,435 |
| 2021-02-22 | 2021-02-18 | 146.050 | 2,000 | +100 | 0.00% | 292,100 |
| 2021-02-17 | 2021-02-11 | 150.100 | 1,900 | -200 | 0.00% | 285,190 |
| 2021-02-08 | 2021-02-04 | 142.000 | 2,100 | +100 | 0.00% | 298,200 |
| 2021-02-05 | 2021-02-03 | 145.300 | 2,000 | +200 | 0.00% | 290,600 |
| 2021-01-28 | 2021-01-26 | 146.400 | 1,800 | +650 | 0.00% | 263,520 |
| 2021-01-27 | 2021-01-25 | 151.500 | 1,150 | +150 | 0.00% | 174,225 |
| 2021-01-22 | 2021-01-20 | 140.950 | 1,000 | -200 | 0.00% | 140,950 |
| 2021-01-20 | 2021-01-18 | 138.750 | 1,200 | +50 | 0.00% | 166,500 |
| 2021-01-19 | 2021-01-15 | 137.850 | 1,150 | +150 | 0.00% | 158,528 |
| 2021-01-15 | 2021-01-13 | 141.450 | 1,000 | -150 | 0.00% | 141,450 |
| 2021-01-14 | 2021-01-12 | 145.300 | 1,150 | +50 | 0.00% | 167,095 |
| 2021-01-13 | 2021-01-11 | 141.750 | 1,100 | +100 | 0.00% | 155,925 |
| 2021-01-06 | 2021-01-04 | 142.950 | 1,000 | -100 | 0.00% | 142,950 |
| 2021-01-05 | 2020-12-31 | 129.850 | 1,100 | -100 | 0.00% | 142,835 |
| 2021-01-04 | 2020-12-29 | 122.050 | 1,200 | +200 | 0.00% | 146,460 |
| 2020-12-30 | 2020-12-28 | 127.150 | 1,000 | -100 | 0.00% | 127,150 |
| 2020-12-28 | 2020-12-22 | 122.500 | 1,100 | +100 | 0.00% | 134,750 |
| 2020-12-10 | 2020-12-08 | 112.800 | 1,000 | -600 | 0.00% | 112,800 |
| 2020-12-07 | 2020-12-03 | 106.050 | 1,600 | +100 | 0.01% | 169,680 |
| 2020-12-03 | 2020-12-01 | 106.750 | 1,500 | +500 | 0.01% | 160,125 |
| 2020-12-02 | 2020-11-30 | 106.300 | 1,000 | -500 | 0.00% | 106,300 |
| 2020-12-01 | 2020-11-27 | 105.900 | 1,500 | +500 | 0.01% | 158,850 |
| 2020-11-20 | 2020-11-18 | 104.000 | 1,000 | -200 | 0.00% | 104,000 |
| 2020-11-19 | 2020-11-17 | 106.300 | 1,200 | +200 | 0.01% | 127,560 |
| 2020-11-11 | 2020-11-09 | 111.700 | 1,000 | +600 | 0.00% | 111,700 |
| 2020-11-06 | 2020-11-04 | 97.500 | 400 | -550 | 0.00% | 39,000 |
| 2020-11-04 | 2020-11-02 | 96.300 | 950 | -50 | 0.00% | 91,485 |
| 2020-10-20 | 2020-10-16 | 86.740 | 1,000 | +300 | 0.00% | 86,740 |
| 2020-10-19 | 2020-10-15 | 88.880 | 700 | +100 | 0.00% | 62,216 |
| 2020-10-16 | 2020-10-14 | 88.020 | 600 | +200 | 0.00% | 52,812 |
| 2020-10-15 | 2020-10-12 | 88.160 | 400 | -200 | 0.00% | 35,264 |
| 2020-10-06 | 2020-09-30 | 79.540 | 600 | +200 | 0.00% | 47,724 |
| 2020-09-02 | 2020-08-31 | 80.000 | 400 | +50 | 0.00% | 32,000 |
| 2020-08-21 | 2020-08-19 | 77.000 | 350 | -300 | 0.00% | 26,950 |
| 2020-08-06 | 2020-08-04 | 79.900 | 650 | +150 | 0.00% | 51,935 |
| 2020-07-28 | 2020-07-24 | 71.880 | 500 | +150 | 0.00% | 35,940 |
| 2020-07-09 | 2020-07-07 | 74.160 | 350 | +350 | 0.00% | 25,956 |
| 2020-03-09 | 2020-03-05 | 68.600 | 0 | -50 | ||
| 2020-03-03 | 2020-02-28 | 63.400 | 50 | +50 | 0.00% | 3,170 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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