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 | 116.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 116.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 115.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 115.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 115.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 115.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 113.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 113.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 112.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 113.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 114.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 114.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 113.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 113.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 113.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 113.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 113.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 111.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 110.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 110.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 110.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 109.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 108.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 107.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 106.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 105.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 105.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 106.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 106.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 105.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 105.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 106.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 106.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 103.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 104.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 105.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 106.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 108.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 108.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 108.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 108.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 106.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 106.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 105.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 106.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 104.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 105.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 103.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 104.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 106.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 104.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 104.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 105.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 104.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 105.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 104.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 103.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 103.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 103.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 102.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 102.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 102.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 100.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 101.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 101.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 100.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 101.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 101.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 101.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 100.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 100.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 100.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 100.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 99.640 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 98.720 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 97.760 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 96.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 96.520 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 96.120 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 96.780 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 96.520 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 95.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 95.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 96.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 96.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 95.660 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 95.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 94.580 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 94.920 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 94.080 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 93.140 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 92.140 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 92.680 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 94.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 92.860 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 92.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 92.460 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 92.460 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 92.120 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 92.200 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 92.620 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 91.880 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 92.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 92.460 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 92.320 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 89.820 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 89.420 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 87.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 86.220 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 86.120 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 85.760 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 85.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 83.320 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 83.120 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 82.820 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 82.820 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 79.300 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 79.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 76.540 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 78.580 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 77.920 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 80.320 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 80.900 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 79.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 79.860 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 73.720 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 75.140 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 70.780 | 0 | -200 | ||
| 2025-02-18 | 2025-02-14 | 95.940 | 200 | -500 | 0.13% | 19,188 |
| 2025-02-14 | 2025-02-12 | 94.340 | 700 | +700 | 0.47% | 66,038 |
| 2022-03-23 | 2022-03-21 | 63.600 | 0 |
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