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 | 13.130 | 247,100 | +0 | 0.23% | 3,244,423 |
| 2025-10-13 | 2025-10-09 | 15.020 | 247,100 | +0 | 0.23% | 3,711,442 |
| 2025-10-10 | 2025-10-08 | 15.460 | 247,100 | +0 | 0.23% | 3,820,166 |
| 2025-10-09 | 2025-10-06 | 15.550 | 247,100 | +0 | 0.23% | 3,842,405 |
| 2025-10-08 | 2025-10-03 | 14.900 | 247,100 | +8,800 | 0.23% | 3,681,790 |
| 2025-10-06 | 2025-10-02 | 14.920 | 238,300 | +12,900 | 0.23% | 3,555,436 |
| 2025-10-03 | 2025-09-30 | 15.120 | 225,400 | -100 | 0.21% | 3,408,048 |
| 2025-09-29 | 2025-09-25 | 14.510 | 225,500 | -2,450 | 0.21% | 3,272,005 |
| 2025-09-26 | 2025-09-24 | 15.010 | 227,950 | +7,800 | 0.22% | 3,421,530 |
| 2025-09-25 | 2025-09-23 | 15.500 | 220,150 | +5,050 | 0.21% | 3,412,325 |
| 2025-09-24 | 2025-09-22 | 15.890 | 215,100 | +50 | 0.20% | 3,417,939 |
| 2025-09-23 | 2025-09-19 | 16.370 | 215,050 | +50 | 0.20% | 3,520,368 |
| 2025-09-22 | 2025-09-18 | 17.000 | 215,000 | +1,300 | 0.20% | 3,655,000 |
| 2025-09-19 | 2025-09-17 | 16.700 | 213,700 | +10,150 | 0.20% | 3,568,790 |
| 2025-09-18 | 2025-09-16 | 17.370 | 203,550 | +2,100 | 0.19% | 3,535,664 |
| 2025-09-17 | 2025-09-15 | 18.880 | 201,450 | -289,550 | 0.19% | 3,803,376 |
| 2025-09-16 | 2025-09-12 | 19.760 | 491,000 | +20,700 | 0.47% | 9,702,160 |
| 2025-09-15 | 2025-09-11 | 18.780 | 470,300 | -550 | 0.45% | 8,832,234 |
| 2025-09-12 | 2025-09-10 | 19.200 | 470,850 | -7,650 | 0.45% | 9,040,320 |
| 2025-09-11 | 2025-09-09 | 20.620 | 478,500 | +33,800 | 0.45% | 9,866,670 |
| 2025-09-10 | 2025-09-08 | 18.380 | 444,700 | +26,800 | 0.42% | 8,173,586 |
| 2025-09-09 | 2025-09-05 | 14.970 | 417,900 | -2,300 | 0.40% | 6,255,963 |
| 2025-09-08 | 2025-09-04 | 14.150 | 420,200 | +12,050 | 0.40% | 5,945,830 |
| 2025-09-05 | 2025-09-03 | 13.940 | 408,150 | +3,600 | 0.39% | 5,689,611 |
| 2025-09-04 | 2025-09-02 | 11.520 | 404,550 | -8,900 | 0.38% | 4,660,416 |
| 2025-09-03 | 2025-09-01 | 10.230 | 413,450 | +300 | 0.39% | 4,229,594 |
| 2025-09-01 | 2025-08-28 | 8.950 | 413,150 | +150 | 0.39% | 3,697,692 |
| 2025-08-29 | 2025-08-27 | 9.750 | 413,000 | +950 | 0.39% | 4,026,750 |
| 2025-08-28 | 2025-08-26 | 10.000 | 412,050 | -4,850 | 0.39% | 4,120,500 |
| 2025-08-26 | 2025-08-22 | 10.470 | 416,900 | -38,800 | 0.40% | 4,364,943 |
| 2025-08-25 | 2025-08-21 | 9.880 | 455,700 | +350 | 0.43% | 4,502,316 |
| 2025-08-22 | 2025-08-20 | 9.780 | 455,350 | +10,000 | 0.43% | 4,453,323 |
| 2025-08-21 | 2025-08-19 | 10.550 | 445,350 | +36,800 | 0.42% | 4,698,442 |
| 2025-08-20 | 2025-08-18 | 9.670 | 408,550 | -50 | 0.39% | 3,950,678 |
| 2025-08-19 | 2025-08-15 | 9.060 | 408,600 | -8,350 | 0.39% | 3,701,916 |
| 2025-08-18 | 2025-08-14 | 8.590 | 416,950 | -1,150 | 0.40% | 3,581,600 |
| 2025-08-15 | 2025-08-13 | 8.550 | 418,100 | +450 | 0.40% | 3,574,755 |
| 2025-08-14 | 2025-08-12 | 8.280 | 417,650 | -1,700 | 0.40% | 3,458,142 |
| 2025-08-13 | 2025-08-11 | 8.330 | 419,350 | -2,600 | 0.40% | 3,493,186 |
| 2025-08-08 | 2025-08-06 | 8.720 | 421,950 | -5,850 | 0.40% | 3,679,404 |
| 2025-08-07 | 2025-08-05 | 8.250 | 427,800 | +1,300 | 0.41% | 3,529,350 |
| 2025-08-06 | 2025-08-04 | 7.980 | 426,500 | -200 | 0.41% | 3,403,470 |
| 2025-08-05 | 2025-08-01 | 8.090 | 426,700 | +1,250 | 0.41% | 3,452,003 |
| 2025-08-04 | 2025-07-31 | 7.840 | 425,450 | -26,000 | 0.40% | 3,335,528 |
| 2025-08-01 | 2025-07-30 | 7.880 | 451,450 | -24,350 | 0.43% | 3,557,426 |
| 2025-07-31 | 2025-07-29 | 8.300 | 475,800 | +14,400 | 0.45% | 3,949,140 |
| 2025-07-30 | 2025-07-28 | 7.900 | 461,400 | -7,250 | 0.44% | 3,645,060 |
| 2025-07-29 | 2025-07-25 | 8.210 | 468,650 | -22,950 | 0.45% | 3,847,617 |
| 2025-07-28 | 2025-07-24 | 7.160 | 491,600 | +106,100 | 0.47% | 3,519,856 |
| 2025-07-25 | 2025-07-23 | 6.180 | 385,500 | -3,100 | 0.37% | 2,382,390 |
| 2025-07-24 | 2025-07-22 | 6.130 | 388,600 | -2,500 | 0.37% | 2,382,118 |
| 2025-07-23 | 2025-07-21 | 6.440 | 391,100 | -1,350 | 0.37% | 2,518,684 |
| 2025-07-22 | 2025-07-18 | 6.410 | 392,450 | +4,500 | 0.37% | 2,515,604 |
| 2025-07-21 | 2025-07-17 | 6.050 | 387,950 | +1,500 | 0.37% | 2,347,098 |
| 2025-07-18 | 2025-07-16 | 6.090 | 386,450 | +1,000 | 0.37% | 2,353,480 |
| 2025-07-17 | 2025-07-15 | 5.700 | 385,450 | -38,000 | 0.37% | 2,197,065 |
| 2025-07-16 | 2025-07-14 | 5.670 | 423,450 | -6,000 | 0.40% | 2,400,962 |
| 2025-07-14 | 2025-07-10 | 5.600 | 429,450 | +1,500 | 0.41% | 2,404,920 |
| 2025-07-09 | 2025-07-07 | 5.770 | 427,950 | -1,850 | 0.41% | 2,469,272 |
| 2025-07-08 | 2025-07-04 | 6.270 | 429,800 | +31,000 | 0.41% | 2,694,846 |
| 2025-07-07 | 2025-07-03 | 5.170 | 398,800 | -2,000 | 0.38% | 2,061,796 |
| 2025-07-04 | 2025-07-02 | 4.640 | 400,800 | -39,000 | 0.38% | 1,859,712 |
| 2025-06-18 | 2025-06-16 | 4.290 | 439,800 | -2,000 | 0.42% | 1,886,742 |
| 2025-06-17 | 2025-06-13 | 4.310 | 441,800 | +52,300 | 0.42% | 1,904,158 |
| 2025-06-16 | 2025-06-12 | 4.420 | 389,500 | -2,500 | 0.37% | 1,721,590 |
| 2025-06-13 | 2025-06-11 | 4.140 | 392,000 | +4,400 | 0.37% | 1,622,880 |
| 2025-06-12 | 2025-06-10 | 4.200 | 387,600 | +1,750 | 0.37% | 1,627,920 |
| 2025-06-11 | 2025-06-09 | 4.680 | 385,850 | +17,900 | 0.37% | 1,805,778 |
| 2025-06-10 | 2025-06-06 | 3.720 | 367,950 | +22,000 | 0.35% | 1,368,774 |
| 2025-06-09 | 2025-06-05 | 3.690 | 345,950 | +18,000 | 0.33% | 1,276,556 |
| 2025-06-06 | 2025-06-04 | 3.600 | 327,950 | +100,000 | 0.31% | 1,180,620 |
| 2025-06-03 | 2025-05-30 | 3.840 | 227,950 | -10,000 | 0.22% | 875,328 |
| 2025-05-30 | 2025-05-28 | 3.490 | 237,950 | -4,000 | 0.23% | 830,446 |
| 2025-05-29 | 2025-05-27 | 3.410 | 241,950 | +4,000 | 0.23% | 825,050 |
| 2025-05-26 | 2025-05-22 | 3.100 | 237,950 | -2,000 | 0.23% | 737,645 |
| 2025-05-22 | 2025-05-20 | 3.110 | 239,950 | +9,000 | 0.23% | 746,244 |
| 2025-04-25 | 2025-04-23 | 3.020 | 230,950 | -1,800 | 0.22% | 697,469 |
| 2025-04-14 | 2025-04-10 | 3.100 | 232,750 | +1,000 | 0.22% | 721,525 |
| 2025-04-09 | 2025-04-07 | 2.950 | 231,750 | -21,500 | 0.22% | 683,662 |
| 2025-04-01 | 2025-03-28 | 3.390 | 253,250 | -2,150 | 0.24% | 858,518 |
| 2025-03-25 | 2025-03-21 | 3.580 | 255,400 | +3,000 | 0.24% | 914,332 |
| 2025-03-20 | 2025-03-18 | 3.100 | 252,400 | +2,000 | 0.24% | 782,440 |
| 2025-03-19 | 2025-03-17 | 3.060 | 250,400 | -10,000 | 0.24% | 766,224 |
| 2025-03-17 | 2025-03-13 | 3.060 | 260,400 | -106,850 | 0.25% | 796,824 |
| 2025-03-14 | 2025-03-12 | 3.170 | 367,250 | -43,400 | 0.35% | 1,164,182 |
| 2025-03-11 | 2025-03-07 | 3.040 | 410,650 | +2,000 | 0.39% | 1,248,376 |
| 2025-03-05 | 2025-03-03 | 3.050 | 408,650 | +2,000 | 0.39% | 1,246,382 |
| 2025-03-04 | 2025-02-28 | 3.150 | 406,650 | -5,000 | 0.39% | 1,280,948 |
| 2025-03-03 | 2025-02-27 | 3.270 | 411,650 | +5,000 | 0.39% | 1,346,096 |
| 2025-02-28 | 2025-02-26 | 3.330 | 406,650 | +15,000 | 0.39% | 1,354,144 |
| 2025-02-27 | 2025-02-25 | 3.120 | 391,650 | +5,000 | 0.37% | 1,221,948 |
| 2025-02-25 | 2025-02-21 | 3.400 | 386,650 | +100,000 | 0.37% | 1,314,610 |
| 2025-02-24 | 2025-02-20 | 3.480 | 286,650 | +8,050 | 0.27% | 997,542 |
| 2025-02-19 | 2025-02-17 | 3.130 | 278,600 | +10,000 | 0.26% | 872,018 |
| 2025-02-11 | 2025-02-07 | 2.620 | 268,600 | +10,000 | 0.26% | 703,732 |
| 2025-02-10 | 2025-02-06 | 2.970 | 258,600 | +10,000 | 0.25% | 768,042 |
| 2025-02-05 | 2025-02-03 | 2.780 | 248,600 | +10,000 | 0.24% | 691,108 |
| 2025-02-04 | 2025-01-28 | 2.890 | 238,600 | +200 | 0.23% | 689,554 |
| 2025-01-24 | 2025-01-22 | 2.920 | 238,400 | +50,000 | 0.23% | 696,128 |
| 2025-01-23 | 2025-01-21 | 3.000 | 188,400 | +50,000 | 0.18% | 565,200 |
| 2025-01-22 | 2025-01-20 | 2.980 | 138,400 | +4,950 | 0.13% | 412,432 |
| 2025-01-17 | 2025-01-15 | 3.070 | 133,450 | +5,000 | 0.13% | 409,692 |
| 2024-12-30 | 2024-12-24 | 3.380 | 128,450 | +2,700 | 0.12% | 434,161 |
| 2024-11-01 | 2024-10-30 | 2.940 | 125,750 | -10,000 | 0.14% | 369,705 |
| 2024-10-29 | 2024-10-25 | 3.120 | 135,750 | -400 | 0.15% | 423,540 |
| 2024-10-22 | 2024-10-18 | 3.230 | 136,150 | +10,000 | 0.16% | 439,764 |
| 2024-10-21 | 2024-10-17 | 3.000 | 126,150 | -1,050 | 0.14% | 378,450 |
| 2024-10-18 | 2024-10-16 | 3.130 | 127,200 | +70,000 | 0.15% | 398,136 |
| 2024-10-16 | 2024-10-14 | 3.480 | 57,200 | -1,300 | 0.07% | 199,056 |
| 2024-10-10 | 2024-10-08 | 4.170 | 58,500 | -5,000 | 0.07% | 243,945 |
| 2024-10-09 | 2024-10-07 | 4.860 | 63,500 | +5,000 | 0.07% | 308,610 |
| 2024-10-08 | 2024-10-04 | 4.810 | 58,500 | -50 | 0.07% | 281,385 |
| 2024-09-26 | 2024-09-24 | 3.120 | 58,550 | -400 | 0.07% | 182,676 |
| 2024-09-23 | 2024-09-19 | 3.200 | 58,950 | +350 | 0.07% | 188,640 |
| 2024-09-13 | 2024-09-11 | 3.110 | 58,600 | +50 | 0.07% | 182,246 |
| 2024-09-11 | 2024-09-09 | 3.480 | 58,550 | +400 | 0.07% | 203,754 |
| 2024-09-05 | 2024-09-03 | 3.010 | 58,150 | -200 | 0.07% | 175,032 |
| 2024-09-03 | 2024-08-30 | 2.800 | 58,350 | +3,650 | 0.07% | 163,380 |
| 2024-08-29 | 2024-08-27 | 2.700 | 54,700 | -1,600 | 0.06% | 147,690 |
| 2024-08-28 | 2024-08-26 | 2.670 | 56,300 | -200 | 0.06% | 150,321 |
| 2024-08-27 | 2024-08-23 | 2.550 | 56,500 | +1,450 | 0.06% | 144,075 |
| 2024-08-23 | 2024-08-21 | 2.830 | 55,050 | -3,000 | 0.06% | 155,792 |
| 2024-08-19 | 2024-08-15 | 3.820 | 58,050 | -1,200 | 0.07% | 221,751 |
| 2024-08-15 | 2024-08-13 | 3.950 | 59,250 | +150 | 0.07% | 234,038 |
| 2024-08-14 | 2024-08-12 | 3.930 | 59,100 | +3,000 | 0.07% | 232,263 |
| 2024-08-12 | 2024-08-08 | 4.320 | 56,100 | +1,200 | 0.06% | 242,352 |
| 2024-08-08 | 2024-08-06 | 4.630 | 54,900 | -1,250 | 0.06% | 254,187 |
| 2024-08-06 | 2024-08-02 | 4.690 | 56,150 | +1,300 | 0.06% | 263,344 |
| 2024-08-05 | 2024-08-01 | 4.630 | 54,850 | -5,000 | 0.06% | 253,956 |
| 2024-08-02 | 2024-07-31 | 4.540 | 59,850 | +2,000 | 0.07% | 271,719 |
| 2024-07-18 | 2024-07-16 | 4.930 | 57,850 | +3,000 | 0.07% | 285,200 |
| 2024-06-11 | 2024-06-06 | 6.460 | 54,850 | +4,300 | 0.06% | 354,331 |
| 2024-05-30 | 2024-05-28 | 7.570 | 50,550 | +30,000 | 0.06% | 382,664 |
| 2024-05-23 | 2024-05-21 | 8.300 | 20,550 | +9,300 | 0.02% | 170,565 |
| 2024-05-21 | 2024-05-17 | 8.950 | 11,250 | -8,000 | 0.01% | 100,687 |
| 2024-05-20 | 2024-05-16 | 8.170 | 19,250 | +12,400 | 0.02% | 157,272 |
| 2024-05-17 | 2024-05-14 | 7.650 | 6,850 | -500 | 0.01% | 52,402 |
| 2024-05-13 | 2024-05-09 | 7.360 | 7,350 | -4,500 | 0.01% | 54,096 |
| 2024-05-07 | 2024-05-03 | 7.120 | 11,850 | +5,000 | 0.01% | 84,372 |
| 2024-05-02 | 2024-04-29 | 6.550 | 6,850 | +2,950 | 0.01% | 44,868 |
| 2024-04-30 | 2024-04-26 | 6.300 | 3,900 | -7,000 | 0.00% | 24,570 |
| 2024-04-29 | 2024-04-25 | 6.060 | 10,900 | +6,700 | 0.01% | 66,054 |
| 2024-04-26 | 2024-04-24 | 5.870 | 4,200 | +300 | 0.00% | 24,654 |
| 2024-04-03 | 2024-03-28 | 8.430 | 3,900 | +3,000 | 0.00% | 32,877 |
| 2024-03-26 | 2024-03-22 | 7.980 | 900 | -46,550 | 0.00% | 7,182 |
| 2024-03-25 | 2024-03-21 | 8.980 | 47,450 | +46,550 | 0.05% | 426,101 |
| 2024-03-19 | 2024-03-15 | 10.060 | 900 | -200 | 0.00% | 9,054 |
| 2024-03-18 | 2024-03-14 | 9.250 | 1,100 | -200 | 0.00% | 10,175 |
| 2024-03-15 | 2024-03-13 | 8.960 | 1,300 | -750 | 0.00% | 11,648 |
| 2024-03-08 | 2024-03-06 | 14.240 | 2,050 | -6,500 | 0.00% | 29,192 |
| 2024-03-07 | 2024-03-05 | 15.260 | 8,550 | +6,500 | 0.01% | 130,473 |
| 2023-08-25 | 2023-08-23 | 54.100 | 2,050 | -50 | 0.00% | 110,905 |
| 2023-08-07 | 2023-08-03 | 55.200 | 2,100 | -50 | 0.00% | 115,920 |
| 2023-07-25 | 2023-07-21 | 55.000 | 2,150 | +200 | 0.00% | 118,250 |
| 2023-06-02 | 2023-05-31 | 47.550 | 1,950 | -7,050 | 0.00% | 92,722 |
| 2023-05-09 | 2023-05-05 | 51.200 | 9,000 | -350 | 0.01% | 460,800 |
| 2023-05-04 | 2023-05-02 | 55.900 | 9,350 | +7,050 | 0.01% | 522,665 |
| 2023-03-27 | 2023-03-23 | 55.350 | 2,300 | -50 | 0.00% | 127,305 |
| 2022-12-16 | 2022-12-14 | 53.250 | 2,350 | -500 | 0.00% | 125,138 |
| 2022-10-12 | 2022-10-10 | 64.750 | 2,850 | -50 | 0.00% | 184,538 |
| 2022-08-25 | 2022-08-23 | 68.350 | 2,900 | -50 | 0.00% | 198,215 |
| 2022-08-22 | 2022-08-18 | 60.200 | 2,950 | -200 | 0.00% | 177,590 |
| 2022-08-19 | 2022-08-17 | 61.000 | 3,150 | +200 | 0.00% | 192,150 |
| 2022-08-18 | 2022-08-16 | 60.350 | 2,950 | -350 | 0.00% | 178,032 |
| 2022-08-16 | 2022-08-12 | 61.600 | 3,300 | +200 | 0.00% | 203,280 |
| 2022-08-15 | 2022-08-11 | 63.000 | 3,100 | +150 | 0.00% | 195,300 |
| 2022-06-28 | 2022-06-24 | 85.450 | 2,950 | -100 | 0.00% | 252,078 |
| 2022-04-21 | 2022-04-19 | 80.950 | 3,050 | -100 | 0.00% | 246,898 |
| 2022-03-23 | 2022-03-21 | 79.950 | 3,150 | -50 | 0.00% | 251,842 |
| 2022-03-21 | 2022-03-17 | 79.900 | 3,200 | -50 | 0.00% | 255,680 |
| 2022-03-18 | 2022-03-16 | 74.900 | 3,250 | -100 | 0.00% | 243,425 |
| 2022-03-17 | 2022-03-15 | 73.850 | 3,350 | +100 | 0.00% | 247,397 |
| 2022-03-10 | 2022-03-08 | 80.350 | 3,250 | +50 | 0.00% | 261,137 |
| 2022-03-01 | 2022-02-25 | 92.350 | 3,200 | -50 | 0.00% | 295,520 |
| 2022-02-24 | 2022-02-22 | 85.550 | 3,250 | +50 | 0.00% | 278,038 |
| 2022-02-10 | 2022-02-08 | 77.450 | 3,200 | -5,700 | 0.00% | 247,840 |
| 2022-02-09 | 2022-02-07 | 76.000 | 8,900 | +5,750 | 0.01% | 676,400 |
| 2022-02-07 | 2022-01-31 | 73.100 | 3,150 | -200 | 0.00% | 230,265 |
| 2022-02-04 | 2022-01-27 | 72.900 | 3,350 | -10,650 | 0.00% | 244,215 |
| 2022-01-28 | 2022-01-26 | 72.000 | 14,000 | +10,050 | 0.02% | 1,008,000 |
| 2022-01-26 | 2022-01-24 | 75.900 | 3,950 | -9,400 | 0.00% | 299,805 |
| 2022-01-25 | 2022-01-21 | 75.000 | 13,350 | +10,000 | 0.02% | 1,001,250 |
| 2022-01-24 | 2022-01-20 | 75.000 | 3,350 | -50 | 0.00% | 251,250 |
| 2022-01-20 | 2022-01-18 | 79.000 | 3,400 | -50 | 0.00% | 268,600 |
| 2022-01-17 | 2022-01-13 | 79.000 | 3,450 | -50 | 0.00% | 272,550 |
| 2022-01-12 | 2022-01-10 | 82.000 | 3,500 | -950 | 0.00% | 287,000 |
| 2022-01-11 | 2022-01-07 | 80.900 | 4,450 | -50 | 0.01% | 360,005 |
| 2022-01-10 | 2022-01-06 | 79.100 | 4,500 | -6,750 | 0.01% | 355,950 |
| 2022-01-07 | 2022-01-05 | 85.000 | 11,250 | -700 | 0.01% | 956,250 |
| 2022-01-06 | 2022-01-04 | 93.900 | 11,950 | -1,000 | 0.01% | 1,122,105 |
| 2022-01-05 | 2022-01-03 | 99.000 | 12,950 | -500 | 0.01% | 1,282,050 |
| 2022-01-04 | 2021-12-31 | 91.200 | 13,450 | 0.02% | 1,226,640 |
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