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 | 102.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 102.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 102.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 102.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 102.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 102.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 102.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 102.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 102.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 103.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 103.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 103.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 103.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 103.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 103.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 103.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 103.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 104.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 102.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 103.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 103.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 103.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 103.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 103.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 103.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 103.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 103.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 103.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 103.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 103.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 103.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 103.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 103.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 103.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 103.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 103.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 103.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 104.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 104.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 105.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 105.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 105.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 105.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 105.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 105.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 105.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 105.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 105.750 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 105.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 106.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 106.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 106.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 106.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 107.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 108.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 107.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 107.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 107.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 107.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 107.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 107.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 107.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 106.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 106.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 107.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 107.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 107.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 107.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 107.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 107.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 107.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 107.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 107.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 107.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 106.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 106.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 108.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 108.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 108.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 108.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 108.950 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 108.650 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 108.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 108.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 108.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 108.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 108.650 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 108.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 108.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 108.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 109.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 109.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 109.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 110.150 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 110.150 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 109.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 109.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 109.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 109.800 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 110.450 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 110.350 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 110.300 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 110.450 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 110.550 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 110.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 109.600 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 109.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 109.450 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 109.250 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 109.250 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 109.250 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 110.850 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 110.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 109.050 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 108.600 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 108.600 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 108.100 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 107.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 107.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 107.050 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 106.750 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 106.150 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 106.150 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 106.150 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 104.500 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 104.500 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 104.550 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 109.500 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 108.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 108.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 109.150 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 110.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 110.100 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 111.350 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 111.400 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 111.400 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 109.900 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 110.050 | 0 | -20 | ||
| 2024-11-08 | 2024-11-06 | 105.346 | 20 | +1 | 0.00% | 2,107 |
| 2024-04-18 | 2024-04-16 | 91.214 | 19 | -949 | 0.00% | 1,733 |
| 2024-03-12 | 2024-03-08 | 86.895 | 968 | -190 | 0.09% | 84,115 |
| 2024-02-15 | 2024-02-09 | 88.865 | 1,158 | +15 | 0.11% | 102,906 |
| 2024-01-08 | 2024-01-04 | 88.598 | 1,143 | +187 | 0.11% | 101,268 |
| 2023-12-01 | 2023-11-29 | 85.503 | 956 | -281 | 0.09% | 81,740 |
| 2023-11-27 | 2023-11-23 | 90.680 | 1,237 | +281 | 0.11% | 112,171 |
| 2023-11-14 | 2023-11-10 | 78.140 | 956 | +19 | 0.09% | 74,702 |
| 2023-11-01 | 2023-10-30 | 74.383 | 937 | +5 | 0.10% | 69,697 |
| 2023-10-24 | 2023-10-19 | 73.947 | 932 | -5 | 0.10% | 68,919 |
| 2023-10-16 | 2023-10-12 | 81.680 | 937 | +5 | 0.10% | 76,534 |
| 2023-10-12 | 2023-10-10 | 85.382 | 932 | +367 | 0.10% | 79,576 |
| 2023-09-20 | 2023-09-18 | 99.486 | 565 | -335 | 0.06% | 56,209 |
| 2023-09-13 | 2023-09-11 | 100.194 | 900 | +886 | 0.10% | 90,174 |
| 2023-09-05 | 2023-08-31 | 95.946 | 14 | +5 | 0.00% | 1,343 |
| 2023-08-14 | 2023-08-10 | 101.882 | 9 | +4 | 0.00% | 917 |
| 2023-08-10 | 2023-08-08 | 109.209 | 5 | +1 | 0.00% | 546 |
| 2023-07-31 | 2023-07-27 | 122.048 | 4 | +4 | 0.00% | 488 |
| 2022-12-07 | 2022-12-05 | 187.693 | 0 | -850 | ||
| 2022-12-06 | 2022-12-02 | 165.687 | 850 | +850 | 0.09% | 140,834 |
| 2022-09-01 | 2022-08-30 | 162.390 | 0 | -408 | ||
| 2022-08-31 | 2022-08-29 | 161.960 | 408 | -407 | 0.05% | 66,080 |
| 2022-08-25 | 2022-08-23 | 144.292 | 815 | +163 | 0.10% | 117,598 |
| 2022-08-18 | 2022-08-16 | 133.494 | 652 | +652 | 0.08% | 87,038 |
| 2022-08-02 | 2022-07-29 | 140.740 | 0 | -160 | ||
| 2022-07-28 | 2022-07-26 | 137.545 | 160 | +160 | 0.02% | 22,007 |
| 2022-05-16 | 2022-05-12 | 213.116 | 0 | -1,676 | ||
| 2022-05-12 | 2022-05-10 | 230.268 | 1,676 | +42 | 0.30% | 385,929 |
| 2022-05-11 | 2022-05-06 | 238.685 | 1,634 | -82 | 0.30% | 390,011 |
| 2022-05-10 | 2022-05-05 | 243.375 | 1,716 | -233 | 0.32% | 417,631 |
| 2022-05-03 | 2022-04-28 | 239.905 | 1,949 | +3 | 0.36% | 467,575 |
| 2022-04-20 | 2022-04-14 | 253.076 | 1,946 | +117 | 0.36% | 492,486 |
| 2022-04-14 | 2022-04-12 | 247.294 | 1,829 | +113 | 0.34% | 452,300 |
| 2022-04-13 | 2022-04-11 | 254.875 | 1,716 | +218 | 0.32% | 437,366 |
| 2022-04-12 | 2022-04-08 | 266.504 | 1,498 | +128 | 0.27% | 399,223 |
| 2022-04-11 | 2022-04-07 | 266.633 | 1,370 | +304 | 0.26% | 365,287 |
| 2022-04-07 | 2022-04-04 | 257.895 | 1,066 | +117 | 0.20% | 274,916 |
| 2022-04-06 | 2022-04-01 | 245.109 | 949 | +342 | 0.18% | 232,609 |
| 2022-04-04 | 2022-03-31 | 245.945 | 607 | +607 | 0.12% | 149,288 |
| 2022-03-24 | 2022-03-22 | 208.166 | 0 | -23 | ||
| 2022-03-17 | 2022-03-15 | 179.768 | 23 | -117 | 0.00% | 4,135 |
| 2022-03-15 | 2022-03-11 | 199.300 | 140 | -39 | 0.03% | 27,902 |
| 2022-03-11 | 2022-03-09 | 207.652 | 179 | -1,051 | 0.04% | 37,170 |
| 2022-03-09 | 2022-03-07 | 226.284 | 1,230 | +316 | 0.23% | 278,330 |
| 2022-03-04 | 2022-03-02 | 239.263 | 914 | +206 | 0.18% | 218,686 |
| 2022-03-02 | 2022-02-28 | 253.783 | 708 | +303 | 0.14% | 179,678 |
| 2022-02-28 | 2022-02-24 | 270.745 | 405 | +249 | 0.08% | 109,652 |
| 2022-02-25 | 2022-02-23 | 281.282 | 156 | +156 | 0.03% | 43,880 |
| 2022-02-16 | 2022-02-14 | 290.341 | 0 | -440 | ||
| 2022-02-15 | 2022-02-11 | 299.271 | 440 | +284 | 0.08% | 131,679 |
| 2022-02-10 | 2022-02-08 | 294.162 | 156 | +156 | 0.03% | 45,889 |
| 2021-04-16 | 2021-04-14 | 514.642 | 0 |
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