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 | 7.880 | 43,600 | +0 | 0.03% | 343,568 |
| 2025-10-13 | 2025-10-09 | 8.040 | 43,600 | +0 | 0.03% | 350,544 |
| 2025-10-10 | 2025-10-08 | 8.360 | 43,600 | +0 | 0.03% | 364,496 |
| 2025-10-09 | 2025-10-06 | 8.360 | 43,600 | -1,000 | 0.03% | 364,496 |
| 2025-10-08 | 2025-10-03 | 8.210 | 44,600 | +200 | 0.03% | 366,166 |
| 2025-10-02 | 2025-09-29 | 8.170 | 44,400 | -1,000 | 0.03% | 362,748 |
| 2025-09-24 | 2025-09-22 | 7.660 | 45,400 | +2,000 | 0.03% | 347,764 |
| 2025-09-23 | 2025-09-19 | 8.000 | 43,400 | +800 | 0.03% | 347,200 |
| 2025-09-22 | 2025-09-18 | 8.210 | 42,600 | -1,000 | 0.03% | 349,746 |
| 2025-09-19 | 2025-09-17 | 7.900 | 43,600 | +7,000 | 0.03% | 344,440 |
| 2025-09-18 | 2025-09-16 | 8.240 | 36,600 | +2,000 | 0.02% | 301,584 |
| 2025-09-16 | 2025-09-12 | 8.420 | 34,600 | +3,000 | 0.02% | 291,332 |
| 2025-09-11 | 2025-09-09 | 8.800 | 31,600 | +300 | 0.02% | 278,080 |
| 2025-09-10 | 2025-09-08 | 9.060 | 31,300 | +300 | 0.02% | 283,578 |
| 2025-09-03 | 2025-09-01 | 8.640 | 31,000 | -8,600 | 0.02% | 267,840 |
| 2025-08-29 | 2025-08-27 | 7.500 | 39,600 | +200 | 0.02% | 297,000 |
| 2025-08-28 | 2025-08-26 | 7.350 | 39,400 | -1,900 | 0.02% | 289,590 |
| 2025-08-27 | 2025-08-25 | 7.480 | 41,300 | +100 | 0.02% | 308,924 |
| 2025-08-26 | 2025-08-22 | 7.490 | 41,200 | -3,000 | 0.02% | 308,588 |
| 2025-08-22 | 2025-08-20 | 7.450 | 44,200 | +2,000 | 0.03% | 329,290 |
| 2025-08-21 | 2025-08-19 | 7.880 | 42,200 | -3,000 | 0.03% | 332,536 |
| 2025-08-19 | 2025-08-15 | 7.000 | 45,200 | -1,000 | 0.03% | 316,400 |
| 2025-08-13 | 2025-08-11 | 6.980 | 46,200 | +10,500 | 0.03% | 322,476 |
| 2025-08-12 | 2025-08-08 | 6.770 | 35,700 | +7,600 | 0.02% | 241,689 |
| 2025-08-05 | 2025-08-01 | 6.710 | 28,100 | +1,000 | 0.02% | 188,551 |
| 2025-08-01 | 2025-07-30 | 7.280 | 27,100 | -1,800 | 0.02% | 197,288 |
| 2025-07-29 | 2025-07-25 | 6.540 | 28,900 | +1,800 | 0.02% | 189,006 |
| 2025-07-24 | 2025-07-22 | 6.440 | 27,100 | -100 | 0.02% | 174,524 |
| 2025-07-07 | 2025-07-03 | 6.140 | 27,200 | -600 | 0.02% | 167,008 |
| 2025-06-23 | 2025-06-19 | 6.220 | 27,800 | -600 | 0.02% | 172,916 |
| 2025-06-16 | 2025-06-12 | 6.500 | 28,400 | +200 | 0.02% | 184,600 |
| 2025-06-09 | 2025-06-05 | 6.200 | 28,200 | +400 | 0.02% | 174,840 |
| 2025-05-22 | 2025-05-20 | 6.150 | 27,800 | +100 | 0.02% | 170,970 |
| 2025-05-21 | 2025-05-19 | 6.160 | 27,700 | -2,300 | 0.02% | 170,632 |
| 2025-05-19 | 2025-05-15 | 6.300 | 30,000 | -100 | 0.02% | 189,000 |
| 2025-05-16 | 2025-05-14 | 6.320 | 30,100 | -4,000 | 0.02% | 190,232 |
| 2025-04-02 | 2025-03-31 | 6.300 | 34,100 | -4,000 | 0.02% | 214,830 |
| 2025-03-17 | 2025-03-13 | 5.830 | 38,100 | -7,400 | 0.02% | 222,123 |
| 2025-03-14 | 2025-03-12 | 5.720 | 45,500 | -1,000 | 0.03% | 260,260 |
| 2025-03-07 | 2025-03-05 | 4.780 | 46,500 | +4,000 | 0.03% | 222,270 |
| 2025-02-25 | 2025-02-21 | 4.950 | 42,500 | -4,000 | 0.03% | 210,375 |
| 2025-02-20 | 2025-02-18 | 5.150 | 46,500 | -400 | 0.03% | 239,475 |
| 2025-02-19 | 2025-02-17 | 5.230 | 46,900 | -200 | 0.03% | 245,287 |
| 2025-02-18 | 2025-02-14 | 4.980 | 47,100 | -100 | 0.03% | 234,558 |
| 2025-02-17 | 2025-02-13 | 4.900 | 47,200 | -400 | 0.03% | 231,280 |
| 2025-02-14 | 2025-02-12 | 4.840 | 47,600 | -600 | 0.03% | 230,384 |
| 2025-02-05 | 2025-02-03 | 5.240 | 48,200 | -1,000 | 0.03% | 252,568 |
| 2025-02-04 | 2025-01-28 | 5.680 | 49,200 | -100 | 0.03% | 279,456 |
| 2025-01-10 | 2025-01-08 | 5.650 | 49,300 | -3,000 | 0.03% | 278,545 |
| 2025-01-09 | 2025-01-07 | 5.680 | 52,300 | +8,200 | 0.03% | 297,064 |
| 2025-01-08 | 2025-01-06 | 5.700 | 44,100 | +1,000 | 0.03% | 251,370 |
| 2024-12-17 | 2024-12-13 | 5.060 | 43,100 | -2,000 | 0.03% | 218,086 |
| 2024-12-10 | 2024-12-06 | 4.680 | 45,100 | -2,000 | 0.03% | 211,068 |
| 2024-12-09 | 2024-12-05 | 4.570 | 47,100 | +2,100 | 0.03% | 215,247 |
| 2024-12-05 | 2024-12-03 | 4.590 | 45,000 | -2,000 | 0.03% | 206,550 |
| 2024-12-03 | 2024-11-29 | 4.780 | 47,000 | -7,000 | 0.03% | 224,660 |
| 2024-11-28 | 2024-11-26 | 4.500 | 54,000 | -1,000 | 0.03% | 243,000 |
| 2024-11-26 | 2024-11-22 | 4.500 | 55,000 | -500 | 0.03% | 247,500 |
| 2024-11-15 | 2024-11-13 | 4.540 | 55,500 | -200 | 0.03% | 251,970 |
| 2024-11-06 | 2024-11-04 | 4.400 | 55,700 | -900 | 0.03% | 245,080 |
| 2024-10-30 | 2024-10-28 | 4.410 | 56,600 | +10,000 | 0.03% | 249,606 |
| 2024-10-28 | 2024-10-24 | 4.410 | 46,600 | -100 | 0.03% | 205,506 |
| 2024-10-25 | 2024-10-23 | 4.260 | 46,700 | +300 | 0.03% | 198,942 |
| 2024-10-24 | 2024-10-22 | 4.370 | 46,400 | +1,000 | 0.03% | 202,768 |
| 2024-10-23 | 2024-10-21 | 4.350 | 45,400 | +11,400 | 0.03% | 197,490 |
| 2024-10-22 | 2024-10-18 | 4.340 | 34,000 | +200 | 0.02% | 147,560 |
| 2024-10-09 | 2024-10-07 | 4.530 | 33,800 | +200 | 0.02% | 153,114 |
| 2024-10-08 | 2024-10-04 | 4.420 | 33,600 | +1,700 | 0.02% | 148,512 |
| 2024-10-04 | 2024-10-02 | 4.550 | 31,900 | -16,300 | 0.02% | 145,145 |
| 2024-10-02 | 2024-09-27 | 4.000 | 48,200 | -300 | 0.03% | 192,800 |
| 2024-09-27 | 2024-09-25 | 3.690 | 48,500 | +900 | 0.03% | 178,965 |
| 2024-08-07 | 2024-08-05 | 3.800 | 47,600 | +100 | 0.03% | 180,880 |
| 2024-07-24 | 2024-07-22 | 3.590 | 47,500 | +200 | 0.03% | 170,525 |
| 2024-07-15 | 2024-07-11 | 3.700 | 47,300 | +100 | 0.03% | 175,010 |
| 2024-06-20 | 2024-06-18 | 3.720 | 47,200 | +100 | 0.03% | 175,584 |
| 2024-06-13 | 2024-06-11 | 3.730 | 47,100 | +200 | 0.03% | 175,683 |
| 2024-06-11 | 2024-06-06 | 3.950 | 46,900 | +300 | 0.03% | 185,255 |
| 2024-05-29 | 2024-05-27 | 3.920 | 46,600 | +6,300 | 0.03% | 182,672 |
| 2024-05-17 | 2024-05-14 | 4.090 | 40,300 | +10,000 | 0.02% | 164,827 |
| 2024-05-16 | 2024-05-13 | 4.040 | 30,300 | -100 | 0.02% | 122,412 |
| 2024-03-13 | 2024-03-11 | 3.990 | 30,400 | -3,000 | 0.02% | 121,296 |
| 2024-02-26 | 2024-02-22 | 4.140 | 33,400 | -100 | 0.02% | 138,276 |
| 2024-02-01 | 2024-01-30 | 4.040 | 33,500 | -400 | 0.02% | 135,340 |
| 2024-01-05 | 2024-01-03 | 5.980 | 33,900 | -100 | 0.02% | 202,722 |
| 2023-08-14 | 2023-08-10 | 5.000 | 34,000 | +500 | 0.02% | 170,000 |
| 2023-08-11 | 2023-08-09 | 4.550 | 33,500 | +100 | 0.02% | 152,425 |
| 2023-08-08 | 2023-08-04 | 4.760 | 33,400 | +1,000 | 0.02% | 158,984 |
| 2023-07-14 | 2023-07-12 | 5.170 | 32,400 | -100 | 0.02% | 167,508 |
| 2023-06-27 | 2023-06-23 | 5.550 | 32,500 | -100 | 0.02% | 180,375 |
| 2023-06-05 | 2023-06-01 | 6.220 | 32,600 | -100 | 0.02% | 202,772 |
| 2023-06-01 | 2023-05-30 | 6.200 | 32,700 | -700 | 0.02% | 202,740 |
| 2023-05-30 | 2023-05-25 | 6.180 | 33,400 | -100 | 0.02% | 206,412 |
| 2023-05-22 | 2023-05-18 | 6.600 | 33,500 | +300 | 0.02% | 221,100 |
| 2023-05-05 | 2023-05-03 | 6.850 | 33,200 | -100 | 0.02% | 227,420 |
| 2023-04-21 | 2023-04-19 | 7.100 | 33,300 | +500 | 0.02% | 236,430 |
| 2023-03-28 | 2023-03-24 | 7.580 | 32,800 | -400 | 0.02% | 248,624 |
| 2023-03-15 | 2023-03-13 | 7.550 | 33,200 | +100 | 0.02% | 250,660 |
| 2023-03-14 | 2023-03-10 | 7.420 | 33,100 | -400 | 0.02% | 245,602 |
| 2023-03-13 | 2023-03-09 | 7.350 | 33,500 | +4,000 | 0.02% | 246,225 |
| 2023-03-03 | 2023-03-01 | 7.670 | 29,500 | +100 | 0.02% | 226,265 |
| 2023-02-24 | 2023-02-22 | 7.000 | 29,400 | +2,000 | 0.02% | 205,800 |
| 2023-02-23 | 2023-02-21 | 7.540 | 27,400 | +1,900 | 0.02% | 206,596 |
| 2023-02-22 | 2023-02-20 | 7.800 | 25,500 | -100 | 0.01% | 198,900 |
| 2023-02-13 | 2023-02-09 | 8.200 | 25,600 | -200 | 0.02% | 209,920 |
| 2023-01-31 | 2023-01-27 | 8.920 | 25,800 | +1,000 | 0.02% | 230,136 |
| 2023-01-03 | 2022-12-29 | 9.500 | 24,800 | -500 | 0.01% | 235,600 |
| 2022-12-15 | 2022-12-13 | 8.980 | 25,300 | -1,100 | 0.01% | 227,194 |
| 2022-12-14 | 2022-12-12 | 9.050 | 26,400 | +300 | 0.02% | 238,920 |
| 2022-12-13 | 2022-12-09 | 9.300 | 26,100 | -11,700 | 0.02% | 242,730 |
| 2022-12-09 | 2022-12-07 | 9.400 | 37,800 | +100 | 0.02% | 355,320 |
| 2022-12-08 | 2022-12-06 | 9.120 | 37,700 | +5,000 | 0.02% | 343,824 |
| 2022-12-06 | 2022-12-02 | 9.400 | 32,700 | +6,100 | 0.02% | 307,380 |
| 2022-12-02 | 2022-11-30 | 6.760 | 26,600 | -5,000 | 0.02% | 179,816 |
| 2022-12-01 | 2022-11-29 | 6.770 | 31,600 | +5,000 | 0.02% | 213,932 |
| 2022-11-24 | 2022-11-22 | 7.880 | 26,600 | +1,100 | 0.02% | 209,608 |
| 2022-11-15 | 2022-11-11 | 6.010 | 25,500 | -500 | 0.04% | 153,255 |
| 2022-11-14 | 2022-11-10 | 5.880 | 26,000 | -100 | 0.04% | 152,880 |
| 2022-11-08 | 2022-11-04 | 6.100 | 26,100 | -700 | 0.04% | 159,210 |
| 2022-11-02 | 2022-10-31 | 6.090 | 26,800 | -300 | 0.04% | 163,212 |
| 2022-10-18 | 2022-10-14 | 7.340 | 27,100 | -100 | 0.04% | 198,914 |
| 2022-10-13 | 2022-10-11 | 7.220 | 27,200 | +100 | 0.04% | 196,384 |
| 2022-09-02 | 2022-08-31 | 7.810 | 27,100 | -300 | 0.04% | 211,651 |
| 2022-09-01 | 2022-08-30 | 8.060 | 27,400 | -1,700 | 0.04% | 220,844 |
| 2022-08-25 | 2022-08-23 | 8.900 | 29,100 | -400 | 0.04% | 258,990 |
| 2022-07-12 | 2022-07-08 | 10.220 | 29,500 | +6,800 | 0.04% | 301,490 |
| 2022-06-27 | 2022-06-23 | 9.360 | 22,700 | +1,700 | 0.03% | 212,472 |
| 2022-06-22 | 2022-06-20 | 9.660 | 21,000 | -2,000 | 0.03% | 202,860 |
| 2022-06-20 | 2022-06-16 | 9.360 | 23,000 | -200 | 0.03% | 215,280 |
| 2022-06-08 | 2022-06-06 | 9.800 | 23,200 | +500 | 0.04% | 227,360 |
| 2022-05-27 | 2022-05-25 | 10.100 | 22,700 | -100 | 0.03% | 229,270 |
| 2022-05-25 | 2022-05-23 | 10.200 | 22,800 | -100 | 0.03% | 232,560 |
| 2022-05-20 | 2022-05-18 | 10.300 | 22,900 | -100 | 0.03% | 235,870 |
| 2022-04-13 | 2022-04-11 | 10.880 | 23,000 | +200 | 0.03% | 250,240 |
| 2022-03-25 | 2022-03-23 | 11.480 | 22,800 | -100 | 0.03% | 261,744 |
| 2022-03-23 | 2022-03-21 | 11.580 | 22,900 | -100 | 0.03% | 265,182 |
| 2022-03-18 | 2022-03-16 | 11.160 | 23,000 | -300 | 0.03% | 256,680 |
| 2022-03-17 | 2022-03-15 | 11.160 | 23,300 | -900 | 0.04% | 260,028 |
| 2022-03-16 | 2022-03-14 | 12.020 | 24,200 | -600 | 0.04% | 290,884 |
| 2022-03-14 | 2022-03-10 | 13.100 | 24,800 | -700 | 0.04% | 324,880 |
| 2022-03-11 | 2022-03-09 | 12.520 | 25,500 | -600 | 0.04% | 319,260 |
| 2022-03-09 | 2022-03-07 | 13.560 | 26,100 | +1,000 | 0.04% | 353,916 |
| 2022-03-04 | 2022-03-02 | 13.160 | 25,100 | -1,100 | 0.04% | 330,316 |
| 2022-03-03 | 2022-03-01 | 14.100 | 26,200 | -500 | 0.04% | 369,420 |
| 2022-02-28 | 2022-02-24 | 14.940 | 26,700 | -100 | 0.04% | 398,898 |
| 2022-02-25 | 2022-02-23 | 15.040 | 26,800 | -200 | 0.04% | 403,072 |
| 2022-02-24 | 2022-02-22 | 14.820 | 27,000 | -1,500 | 0.04% | 400,140 |
| 2022-02-22 | 2022-02-18 | 15.640 | 28,500 | +500 | 0.04% | 445,740 |
| 2022-02-21 | 2022-02-17 | 16.020 | 28,000 | +700 | 0.04% | 448,560 |
| 2022-02-18 | 2022-02-16 | 16.880 | 27,300 | +100 | 0.04% | 460,824 |
| 2022-02-16 | 2022-02-14 | 17.000 | 27,200 | -100 | 0.04% | 462,400 |
| 2022-02-15 | 2022-02-11 | 16.000 | 27,300 | -500 | 0.04% | 436,800 |
| 2022-02-14 | 2022-02-10 | 16.240 | 27,800 | -400 | 0.04% | 451,472 |
| 2022-02-04 | 2022-01-27 | 18.980 | 28,200 | +200 | 0.04% | 535,236 |
| 2022-01-28 | 2022-01-26 | 18.100 | 28,000 | +300 | 0.04% | 506,800 |
| 2022-01-27 | 2022-01-25 | 18.860 | 27,700 | -100 | 0.04% | 522,422 |
| 2022-01-20 | 2022-01-18 | 19.500 | 27,800 | -200 | 0.04% | 542,100 |
| 2022-01-19 | 2022-01-17 | 19.600 | 28,000 | +200 | 0.04% | 548,800 |
| 2022-01-06 | 2022-01-04 | 21.200 | 27,800 | -300 | 0.04% | 589,360 |
| 2022-01-04 | 2021-12-31 | 25.400 | 28,100 | -1,100 | 0.04% | 713,740 |
| 2022-01-03 | 2021-12-29 | 22.050 | 29,200 | -500 | 0.04% | 643,860 |
| 2021-12-30 | 2021-12-28 | 22.050 | 29,700 | -300 | 0.05% | 654,885 |
| 2021-12-29 | 2021-12-24 | 24.950 | 30,000 | -800 | 0.05% | 748,500 |
| 2021-12-28 | 2021-12-22 | 25.100 | 30,800 | -100 | 0.05% | 773,080 |
| 2021-12-23 | 2021-12-21 | 27.000 | 30,900 | -400 | 0.05% | 834,300 |
| 2021-12-22 | 2021-12-20 | 27.000 | 31,300 | -200 | 0.05% | 845,100 |
| 2021-12-21 | 2021-12-17 | 27.550 | 31,500 | +1,000 | 0.05% | 867,825 |
| 2021-12-17 | 2021-12-15 | 27.000 | 30,500 | -400 | 0.05% | 823,500 |
| 2021-12-16 | 2021-12-14 | 27.000 | 30,900 | -1,300 | 0.05% | 834,300 |
| 2021-12-15 | 2021-12-13 | 27.000 | 32,200 | -400 | 0.05% | 869,400 |
| 2021-12-14 | 2021-12-10 | 27.250 | 32,600 | -400 | 0.05% | 888,350 |
| 2021-12-13 | 2021-12-09 | 27.550 | 33,000 | -2,100 | 0.05% | 909,150 |
| 2021-12-10 | 2021-12-08 | 27.800 | 35,100 | -1,000 | 0.05% | 975,780 |
| 2021-12-07 | 2021-12-03 | 27.100 | 36,100 | -100 | 0.05% | 978,310 |
| 2021-12-06 | 2021-12-02 | 27.000 | 36,200 | -200 | 0.06% | 977,400 |
| 2021-12-03 | 2021-12-01 | 27.050 | 36,400 | -500 | 0.06% | 984,620 |
| 2021-12-02 | 2021-11-30 | 27.150 | 36,900 | -400 | 0.06% | 1,001,835 |
| 2021-11-30 | 2021-11-26 | 27.250 | 37,300 | +200 | 0.06% | 1,016,425 |
| 2021-11-26 | 2021-11-24 | 27.500 | 37,100 | -100 | 0.06% | 1,020,250 |
| 2021-11-25 | 2021-11-23 | 27.500 | 37,200 | -1,000 | 0.06% | 1,023,000 |
| 2021-11-24 | 2021-11-22 | 27.200 | 38,200 | -100 | 0.06% | 1,039,040 |
| 2021-11-23 | 2021-11-19 | 27.200 | 38,300 | -1,100 | 0.06% | 1,041,760 |
| 2021-11-22 | 2021-11-18 | 28.000 | 39,400 | -1,200 | 0.06% | 1,103,200 |
| 2021-11-19 | 2021-11-17 | 28.500 | 40,600 | -1,500 | 0.06% | 1,157,100 |
| 2021-11-18 | 2021-11-16 | 28.500 | 42,100 | -100 | 0.06% | 1,199,850 |
| 2021-11-17 | 2021-11-15 | 28.000 | 42,200 | -700 | 0.06% | 1,181,600 |
| 2021-11-16 | 2021-11-12 | 27.800 | 42,900 | -1,000 | 0.07% | 1,192,620 |
| 2021-11-15 | 2021-11-11 | 28.650 | 43,900 | -1,200 | 0.07% | 1,257,735 |
| 2021-11-12 | 2021-11-10 | 30.500 | 45,100 | -500 | 0.07% | 1,375,550 |
| 2021-11-11 | 2021-11-09 | 30.500 | 45,600 | -300 | 0.07% | 1,390,800 |
| 2021-11-10 | 2021-11-08 | 30.550 | 45,900 | -2,600 | 0.07% | 1,402,245 |
| 2021-11-09 | 2021-11-05 | 30.500 | 48,500 | -200 | 0.08% | 1,479,250 |
| 2021-11-08 | 2021-11-04 | 30.500 | 48,700 | -1,900 | 0.08% | 1,485,350 |
| 2021-11-05 | 2021-11-03 | 30.600 | 50,600 | -15,400 | 0.08% | 1,548,360 |
| 2021-11-04 | 2021-11-02 | 30.650 | 66,000 | -4,600 | 0.10% | 2,022,900 |
| 2021-11-03 | 2021-11-01 | 30.600 | 70,600 | -3,200 | 0.11% | 2,160,360 |
| 2021-11-02 | 2021-10-29 | 30.500 | 73,800 | -2,800 | 0.12% | 2,250,900 |
| 2021-11-01 | 2021-10-28 | 30.500 | 76,600 | -1,600 | 0.12% | 2,336,300 |
| 2021-10-29 | 2021-10-27 | 30.750 | 78,200 | -1,800 | 0.12% | 2,404,650 |
| 2021-10-28 | 2021-10-26 | 30.550 | 80,000 | -2,400 | 0.13% | 2,444,000 |
| 2021-10-27 | 2021-10-25 | 30.550 | 82,400 | -2,900 | 0.13% | 2,517,320 |
| 2021-10-26 | 2021-10-22 | 30.600 | 85,300 | -6,000 | 0.13% | 2,610,180 |
| 2021-10-25 | 2021-10-21 | 30.600 | 91,300 | -4,700 | 0.14% | 2,793,780 |
| 2021-10-22 | 2021-10-20 | 30.500 | 96,000 | -9,500 | 0.15% | 2,928,000 |
| 2021-10-21 | 2021-10-19 | 30.500 | 105,500 | 0.17% | 3,217,750 |
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