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 | 15.920 | 344,000 | +0 | 0.23% | 5,476,480 |
| 2025-10-13 | 2025-10-09 | 15.990 | 344,000 | +0 | 0.23% | 5,500,560 |
| 2025-10-10 | 2025-10-08 | 15.750 | 344,000 | +0 | 0.23% | 5,418,000 |
| 2025-10-09 | 2025-10-06 | 15.790 | 344,000 | +0 | 0.23% | 5,431,760 |
| 2025-10-08 | 2025-10-03 | 15.850 | 344,000 | +2,000 | 0.23% | 5,452,400 |
| 2025-09-18 | 2025-09-16 | 17.077 | 342,000 | +12,756 | 0.22% | 5,840,314 |
| 2025-08-07 | 2025-08-05 | 16.007 | 329,244 | -7,702 | 0.22% | 5,270,220 |
| 2025-07-30 | 2025-07-28 | 16.184 | 336,946 | +1,926 | 0.23% | 5,453,006 |
| 2025-07-29 | 2025-07-25 | 16.952 | 335,020 | +1,925 | 0.23% | 5,679,357 |
| 2025-07-24 | 2025-07-22 | 16.724 | 333,095 | -1,925 | 0.23% | 5,570,603 |
| 2025-07-23 | 2025-07-21 | 16.682 | 335,020 | -1,926 | 0.23% | 5,588,877 |
| 2025-07-22 | 2025-07-18 | 16.765 | 336,946 | -1,925 | 0.23% | 5,649,007 |
| 2025-07-18 | 2025-07-16 | 16.225 | 338,871 | +9,627 | 0.23% | 5,498,240 |
| 2025-06-20 | 2025-06-18 | 14.958 | 329,244 | +7,702 | 0.22% | 4,924,800 |
| 2025-06-02 | 2025-05-29 | 14.895 | 321,542 | +7,165 | 0.22% | 4,789,410 |
| 2024-10-23 | 2024-10-21 | 16.213 | 314,377 | +9,413 | 0.22% | 5,096,847 |
| 2024-10-22 | 2024-10-18 | 16.829 | 304,964 | -9,413 | 0.21% | 5,132,158 |
| 2024-09-19 | 2024-09-16 | 12.174 | 314,377 | +8,742 | 0.22% | 3,827,190 |
| 2024-09-04 | 2024-09-02 | 13.310 | 305,635 | -5,490 | 0.22% | 4,068,126 |
| 2024-08-29 | 2024-08-27 | 13.769 | 311,125 | -1,830 | 0.22% | 4,284,000 |
| 2024-08-12 | 2024-08-08 | 14.512 | 312,955 | -1,830 | 0.22% | 4,541,758 |
| 2024-06-24 | 2024-06-20 | 15.586 | 314,785 | +24,658 | 0.23% | 4,906,159 |
| 2024-06-21 | 2024-06-19 | 16.272 | 290,127 | -10,486 | 0.22% | 4,721,046 |
| 2024-06-19 | 2024-06-17 | 14.853 | 300,613 | +1,748 | 0.23% | 4,465,118 |
| 2024-05-23 | 2024-05-21 | 16.936 | 298,865 | -3,496 | 0.22% | 5,061,593 |
| 2024-05-20 | 2024-05-16 | 14.213 | 302,361 | -1,748 | 0.23% | 4,297,322 |
| 2024-05-09 | 2024-05-07 | 13.206 | 304,109 | -15,729 | 0.23% | 4,015,925 |
| 2024-05-08 | 2024-05-06 | 13.297 | 319,838 | -13,982 | 0.24% | 4,252,915 |
| 2024-04-30 | 2024-04-26 | 11.203 | 333,820 | -1,748 | 0.25% | 3,739,775 |
| 2024-04-18 | 2024-04-16 | 10.379 | 335,568 | +3,495 | 0.25% | 3,482,878 |
| 2024-04-08 | 2024-04-03 | 10.413 | 332,073 | +3,496 | 0.25% | 3,458,004 |
| 2024-03-08 | 2024-03-06 | 10.219 | 328,577 | -3,496 | 0.25% | 3,357,678 |
| 2024-02-01 | 2024-01-30 | 9.235 | 332,073 | -19,225 | 0.25% | 3,066,603 |
| 2024-01-31 | 2024-01-29 | 9.269 | 351,298 | -1,748 | 0.26% | 3,256,201 |
| 2023-11-10 | 2023-11-08 | 9.269 | 353,046 | +262,163 | 0.27% | 3,272,403 |
| 2023-10-12 | 2023-10-10 | 9.155 | 90,883 | -8,739 | 0.07% | 832,000 |
| 2023-08-31 | 2023-08-29 | 9.830 | 99,622 | +5,243 | 0.07% | 979,262 |
| 2023-08-03 | 2023-08-01 | 10.780 | 94,379 | -1,747 | 0.07% | 1,017,365 |
| 2023-08-02 | 2023-07-31 | 10.574 | 96,126 | -8,739 | 0.07% | 1,016,397 |
| 2023-07-27 | 2023-07-25 | 10.082 | 104,865 | +3,495 | 0.08% | 1,057,200 |
| 2023-07-03 | 2023-06-29 | 9.818 | 101,370 | +5,244 | 0.08% | 995,284 |
| 2023-06-28 | 2023-06-26 | 9.681 | 96,126 | +5,243 | 0.07% | 930,597 |
| 2023-06-23 | 2023-06-20 | 9.887 | 90,883 | +8,739 | 0.07% | 898,560 |
| 2023-06-01 | 2023-05-30 | 11.026 | 82,144 | +4,989 | 0.06% | 905,704 |
| 2023-05-25 | 2023-05-23 | 11.135 | 77,155 | +3,283 | 0.06% | 859,156 |
| 2023-05-22 | 2023-05-18 | 11.196 | 73,872 | +4,925 | 0.06% | 827,099 |
| 2023-05-19 | 2023-05-17 | 11.209 | 68,947 | +1,641 | 0.06% | 772,797 |
| 2023-05-18 | 2023-05-16 | 11.233 | 67,306 | +3,283 | 0.05% | 756,043 |
| 2023-02-14 | 2023-02-10 | 10.867 | 64,023 | -3,283 | 0.05% | 695,765 |
| 2023-02-01 | 2023-01-30 | 11.513 | 67,306 | -6,566 | 0.05% | 774,903 |
| 2022-12-14 | 2022-12-12 | 9.807 | 73,872 | -8,208 | 0.06% | 724,499 |
| 2022-12-01 | 2022-11-29 | 8.821 | 82,080 | +13,133 | 0.07% | 723,999 |
| 2022-11-21 | 2022-11-17 | 8.894 | 68,947 | +1,641 | 0.06% | 613,197 |
| 2022-09-20 | 2022-09-16 | 10.794 | 67,306 | -1,641 | 0.05% | 726,523 |
| 2022-08-31 | 2022-08-29 | 11.355 | 68,947 | +8,208 | 0.06% | 782,876 |
| 2022-07-18 | 2022-07-14 | 11.062 | 60,739 | +16,416 | 0.05% | 671,917 |
| 2022-07-06 | 2022-07-04 | 11.318 | 44,323 | +1,641 | 0.04% | 501,657 |
| 2022-06-27 | 2022-06-23 | 11.135 | 42,682 | +11,492 | 0.03% | 475,284 |
| 2022-06-01 | 2022-05-30 | 15.629 | 31,190 | +6,731 | 0.02% | 487,477 |
| 2022-03-23 | 2022-03-21 | 14.511 | 24,459 | -2,575 | 0.02% | 354,917 |
| 2022-03-21 | 2022-03-17 | 14.293 | 27,034 | -1,287 | 0.03% | 386,402 |
| 2022-03-18 | 2022-03-16 | 13.827 | 28,321 | +1,287 | 0.03% | 391,597 |
| 2022-03-14 | 2022-03-10 | 14.573 | 27,034 | +2,575 | 0.03% | 393,962 |
| 2022-03-04 | 2022-03-02 | 14.852 | 24,459 | -2,575 | 0.02% | 363,277 |
| 2022-02-17 | 2022-02-15 | 15.163 | 27,034 | -3,862 | 0.03% | 409,922 |
| 2021-11-30 | 2021-11-26 | 14.293 | 30,896 | -30,463 | 0.03% | 441,602 |
| 2021-11-29 | 2021-11-25 | 14.417 | 61,359 | -5,149 | 0.06% | 884,641 |
| 2021-11-23 | 2021-11-19 | 14.480 | 66,508 | -12,873 | 0.07% | 963,010 |
| 2021-11-18 | 2021-11-16 | 14.480 | 79,381 | -10,299 | 0.08% | 1,149,406 |
| 2021-11-16 | 2021-11-12 | 14.449 | 89,680 | -32,183 | 0.09% | 1,295,744 |
| 2021-09-13 | 2021-09-09 | 15.039 | 121,863 | +1,287 | 0.12% | 1,832,686 |
| 2021-09-02 | 2021-08-31 | 14.852 | 120,576 | +1,288 | 0.12% | 1,790,851 |
| 2021-08-26 | 2021-08-24 | 14.635 | 119,288 | +1,287 | 0.12% | 1,745,776 |
| 2021-08-12 | 2021-08-10 | 14.728 | 118,001 | -1,287 | 0.12% | 1,737,940 |
| 2021-08-04 | 2021-08-02 | 14.977 | 119,288 | -41,195 | 0.12% | 1,786,548 |
| 2021-07-29 | 2021-07-27 | 14.091 | 160,483 | -25,746 | 0.16% | 2,261,399 |
| 2021-07-21 | 2021-07-19 | 14.759 | 186,229 | +3,862 | 0.19% | 2,748,601 |
| 2021-07-02 | 2021-06-29 | 15.505 | 182,367 | +1,287 | 0.19% | 2,827,598 |
| 2021-06-28 | 2021-06-24 | 15.536 | 181,080 | +5,149 | 0.18% | 2,813,269 |
| 2021-06-02 | 2021-05-31 | 18.501 | 175,931 | +9,873 | 0.18% | 3,254,846 |
| 2021-03-29 | 2021-03-25 | 17.645 | 166,058 | -1,215 | 0.18% | 2,930,059 |
| 2021-03-23 | 2021-03-19 | 18.007 | 167,273 | +83,841 | 0.18% | 3,012,069 |
| 2021-03-19 | 2021-03-17 | 17.744 | 83,432 | +6,075 | 0.09% | 1,480,380 |
| 2021-03-16 | 2021-03-12 | 17.744 | 77,357 | +12,151 | 0.08% | 1,372,588 |
| 2021-03-12 | 2021-03-10 | 17.447 | 65,206 | +6,075 | 0.07% | 1,137,667 |
| 2021-03-09 | 2021-03-05 | 17.875 | 59,131 | +30,378 | 0.06% | 1,056,980 |
| 2021-03-08 | 2021-03-04 | 17.908 | 28,753 | +12,151 | 0.03% | 514,913 |
| 2021-03-05 | 2021-03-03 | 18.106 | 16,602 | +806 | 0.02% | 300,590 |
| 2021-02-24 | 2021-02-22 | 18.402 | 15,796 | -1,215 | 0.02% | 290,677 |
| 2021-02-22 | 2021-02-18 | 18.632 | 17,011 | -1,215 | 0.02% | 316,955 |
| 2021-02-16 | 2021-02-09 | 17.250 | 18,226 | -1,215 | 0.02% | 314,394 |
| 2020-12-18 | 2020-12-16 | 15.110 | 19,441 | -2,431 | 0.02% | 293,754 |
| 2020-12-17 | 2020-12-15 | 14.978 | 21,872 | -6,075 | 0.02% | 327,606 |
| 2020-12-15 | 2020-12-11 | 15.044 | 27,947 | -1,215 | 0.03% | 420,439 |
| 2020-11-20 | 2020-11-18 | 15.209 | 29,162 | +1,215 | 0.03% | 443,518 |
| 2020-07-22 | 2020-07-20 | 15.867 | 27,947 | +1,215 | 0.03% | 443,439 |
| 2020-06-16 | 2020-06-12 | 14.699 | 26,732 | +3,645 | 0.03% | 392,920 |
| 2020-06-12 | 2020-06-10 | 14.781 | 23,087 | +3,646 | 0.02% | 341,244 |
| 2020-06-10 | 2020-06-08 | 14.814 | 19,441 | +10,935 | 0.02% | 287,994 |
| 2020-06-02 | 2020-05-29 | 15.527 | 8,506 | +518 | 0.01% | 132,076 |
| 2020-04-23 | 2020-04-21 | 15.597 | 7,988 | -6,848 | 0.01% | 124,593 |
| 2020-04-09 | 2020-04-07 | 15.948 | 14,836 | -1,141 | 0.02% | 236,604 |
| 2020-04-02 | 2020-03-31 | 15.580 | 15,977 | +2,282 | 0.02% | 248,921 |
| 2020-03-30 | 2020-03-26 | 15.422 | 13,695 | +1,142 | 0.02% | 211,207 |
| 2020-03-27 | 2020-03-25 | 15.159 | 12,553 | +2,282 | 0.01% | 190,295 |
| 2020-03-26 | 2020-03-24 | 14.616 | 10,271 | +4,565 | 0.01% | 150,122 |
| 2020-02-18 | 2020-02-14 | 18.121 | 5,706 | -1,141 | 0.01% | 103,399 |
| 2020-02-03 | 2020-01-30 | 16.596 | 6,847 | +1,141 | 0.01% | 113,636 |
| 2019-10-16 | 2019-10-14 | 16.912 | 5,706 | +2,282 | 0.01% | 96,499 |
| 2019-09-24 | 2019-09-20 | 16.877 | 3,424 | +1,142 | 0.00% | 57,786 |
| 2019-05-31 | 2019-05-29 | 20.928 | 2,282 | +195 | 0.00% | 47,758 |
| 2019-04-24 | 2019-04-18 | 22.500 | 2,087 | +1,043 | 0.00% | 46,957 |
| 2019-02-15 | 2019-02-13 | 19.587 | 1,044 | -1,043 | 0.00% | 20,448 |
| 2018-09-20 | 2018-09-18 | 20.302 | 2,087 | +77 | 0.00% | 42,371 |
| 2018-06-05 | 2018-06-01 | 24.283 | 2,010 | -3,014 | 0.00% | 48,809 |
| 2018-05-30 | 2018-05-28 | 26.087 | 5,024 | +186 | 0.01% | 131,059 |
| 2018-05-29 | 2018-05-25 | 25.963 | 4,838 | +2,903 | 0.01% | 125,607 |
| 2018-04-11 | 2018-04-09 | 26.252 | 1,935 | -14,513 | 0.00% | 50,798 |
| 2018-04-06 | 2018-04-03 | 26.541 | 16,448 | +14,513 | 0.02% | 436,552 |
| 2018-03-16 | 2018-03-14 | 29.063 | 1,935 | -6,773 | 0.00% | 56,237 |
| 2018-03-13 | 2018-03-09 | 28.939 | 8,708 | -17,416 | 0.01% | 252,002 |
| 2018-03-06 | 2018-03-02 | 29.146 | 26,124 | +24,189 | 0.04% | 761,407 |
| 2017-12-13 | 2017-12-11 | 26.624 | 1,935 | -1,935 | 0.00% | 51,517 |
| 2017-12-12 | 2017-12-08 | 26.541 | 3,870 | +1,935 | 0.01% | 102,715 |
| 2017-12-07 | 2017-12-05 | 27.575 | 1,935 | -7,740 | 0.00% | 53,357 |
| 2017-12-04 | 2017-11-30 | 27.451 | 9,675 | +3,870 | 0.01% | 265,587 |
| 2017-11-30 | 2017-11-28 | 27.575 | 5,805 | +967 | 0.01% | 160,072 |
| 2017-11-29 | 2017-11-27 | 27.492 | 4,838 | +2,903 | 0.01% | 133,007 |
| 2017-10-04 | 2017-09-29 | 26.955 | 1,935 | -1,935 | 0.00% | 52,157 |
| 2017-09-29 | 2017-09-27 | 27.492 | 3,870 | +967 | 0.01% | 106,395 |
| 2017-09-26 | 2017-09-22 | 27.906 | 2,903 | +968 | 0.00% | 81,010 |
| 2017-09-21 | 2017-09-19 | 26.128 | 1,935 | -2,903 | 0.00% | 50,558 |
| 2017-08-15 | 2017-08-11 | 24.764 | 4,838 | -1,935 | 0.01% | 119,807 |
| 2017-06-27 | 2017-06-23 | 23.317 | 6,773 | +968 | 0.01% | 157,924 |
| 2017-06-01 | 2017-05-29 | 25.390 | 5,805 | +228 | 0.01% | 147,390 |
| 2017-04-05 | 2017-03-31 | 25.003 | 5,577 | -929 | 0.01% | 139,441 |
| 2016-11-24 | 2016-11-22 | 24.314 | 6,506 | -2,789 | 0.01% | 158,189 |
| 2016-11-21 | 2016-11-17 | 23.884 | 9,295 | +2,789 | 0.01% | 222,001 |
| 2016-09-02 | 2016-08-31 | 24.271 | 6,506 | -2,789 | 0.01% | 157,909 |
| 2016-08-09 | 2016-08-05 | 23.669 | 9,295 | +1,859 | 0.01% | 220,001 |
| 2016-08-08 | 2016-08-04 | 23.324 | 7,436 | +1,859 | 0.01% | 173,441 |
| 2016-07-27 | 2016-07-25 | 23.368 | 5,577 | +930 | 0.01% | 130,321 |
| 2016-07-12 | 2016-07-08 | 22.076 | 4,647 | +1,859 | 0.01% | 102,589 |
| 2016-06-27 | 2016-06-23 | 22.636 | 2,788 | +929 | 0.00% | 63,109 |
| 2016-06-10 | 2016-06-07 | 23.712 | 1,859 | +1,859 | 0.00% | 44,080 |
| 2013-12-04 | 2013-12-02 | 29.075 | 0 | -783 | ||
| 2013-07-03 | 2013-06-28 | 28.149 | 783 | +6 | 0.00% | 22,041 |
| 2013-06-07 | 2013-06-05 | 29.744 | 777 | -47 | 0.00% | 23,111 |
| 2013-05-22 | 2013-05-20 | 32.738 | 824 | +27 | 0.00% | 26,976 |
| 2012-05-22 | 2012-05-18 | 32.617 | 797 | +64 | 0.00% | 25,995 |
| 2011-07-29 | 2011-07-27 | 38.862 | 733 | +41 | 0.00% | 28,486 |
| 2011-05-13 | 2011-05-11 | 50.911 | 692 | +36 | 0.00% | 35,230 |
| 2010-10-18 | 2010-10-14 | 54.264 | 656 | +656 | 0.00% | 35,597 |
| 2007-06-26 | 2007-06-22 | 78.208 | 0 |
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