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 | 24.800 | 667,600 | +0 | 0.12% | 16,556,480 |
| 2025-10-13 | 2025-10-09 | 27.400 | 667,600 | +0 | 0.12% | 18,292,240 |
| 2025-10-10 | 2025-10-08 | 28.020 | 667,600 | -849,000 | 0.12% | 18,706,152 |
| 2025-10-09 | 2025-10-06 | 28.600 | 1,516,600 | -333,800 | 0.28% | 43,374,760 |
| 2025-10-08 | 2025-10-03 | 27.380 | 1,850,400 | -196,800 | 0.34% | 50,663,952 |
| 2025-10-06 | 2025-10-02 | 25.000 | 2,047,200 | -102,600 | 0.37% | 51,180,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 2,149,800 | -8,200 | 0.39% | 48,284,508 |
| 2025-10-02 | 2025-09-29 | 21.200 | 2,158,000 | +76,000 | 0.39% | 45,749,600 |
| 2025-09-30 | 2025-09-26 | 20.560 | 2,082,000 | -7,800 | 0.38% | 42,805,920 |
| 2025-09-29 | 2025-09-25 | 19.920 | 2,089,800 | -12,200 | 0.38% | 41,628,816 |
| 2025-09-26 | 2025-09-24 | 20.320 | 2,102,000 | +35,000 | 0.38% | 42,712,640 |
| 2025-09-25 | 2025-09-23 | 18.640 | 2,067,000 | -157,600 | 0.38% | 38,528,880 |
| 2025-09-24 | 2025-09-22 | 16.310 | 2,224,600 | +200 | 0.40% | 36,283,226 |
| 2025-09-23 | 2025-09-19 | 15.300 | 2,224,400 | -4,000 | 0.40% | 34,033,320 |
| 2025-09-19 | 2025-09-17 | 15.240 | 2,228,400 | +2,600 | 0.40% | 33,960,816 |
| 2025-09-17 | 2025-09-15 | 16.000 | 2,225,800 | +1,000 | 0.40% | 35,612,800 |
| 2025-09-16 | 2025-09-12 | 15.950 | 2,224,800 | +200 | 0.40% | 35,485,560 |
| 2025-09-15 | 2025-09-11 | 15.780 | 2,224,600 | -29,800 | 0.40% | 35,104,188 |
| 2025-09-12 | 2025-09-10 | 15.910 | 2,254,400 | -61,200 | 0.41% | 35,867,504 |
| 2025-09-11 | 2025-09-09 | 15.900 | 2,315,600 | -9,800 | 0.42% | 36,818,040 |
| 2025-09-10 | 2025-09-08 | 15.860 | 2,325,400 | -108,200 | 0.42% | 36,880,844 |
| 2025-09-09 | 2025-09-05 | 14.720 | 2,433,600 | -10,000 | 0.44% | 35,822,592 |
| 2025-09-08 | 2025-09-04 | 13.700 | 2,443,600 | +4,000 | 0.44% | 33,477,320 |
| 2025-09-05 | 2025-09-03 | 14.610 | 2,439,600 | -7,800 | 0.44% | 35,642,556 |
| 2025-09-04 | 2025-09-02 | 14.400 | 2,447,400 | -12,200 | 0.44% | 35,242,560 |
| 2025-09-02 | 2025-08-29 | 14.070 | 2,459,600 | -5,600 | 0.45% | 34,606,572 |
| 2025-08-29 | 2025-08-27 | 13.980 | 2,465,200 | +584,200 | 0.45% | 34,463,496 |
| 2025-08-28 | 2025-08-26 | 15.130 | 1,881,000 | -19,800 | 0.34% | 28,459,530 |
| 2025-08-27 | 2025-08-25 | 15.640 | 1,900,800 | -6,000 | 0.35% | 29,728,512 |
| 2025-08-26 | 2025-08-22 | 15.920 | 1,906,800 | +1,000 | 0.35% | 30,356,256 |
| 2025-08-25 | 2025-08-21 | 15.000 | 1,905,800 | +1,000 | 0.35% | 28,587,000 |
| 2025-08-22 | 2025-08-20 | 15.000 | 1,904,800 | +5,000 | 0.35% | 28,572,000 |
| 2025-08-21 | 2025-08-19 | 15.470 | 1,899,800 | +95,400 | 0.34% | 29,389,906 |
| 2025-08-20 | 2025-08-18 | 14.660 | 1,804,400 | +361,200 | 0.33% | 26,452,504 |
| 2025-08-19 | 2025-08-15 | 15.550 | 1,443,200 | +159,000 | 0.26% | 22,441,760 |
| 2025-08-18 | 2025-08-14 | 15.120 | 1,284,200 | +424,800 | 0.23% | 19,417,104 |
| 2025-08-15 | 2025-08-13 | 15.500 | 859,400 | +65,200 | 0.16% | 13,320,700 |
| 2025-08-14 | 2025-08-12 | 15.720 | 794,200 | +315,000 | 0.14% | 12,484,824 |
| 2025-08-13 | 2025-08-11 | 15.100 | 479,200 | +20,000 | 0.09% | 7,235,920 |
| 2025-08-12 | 2025-08-08 | 15.300 | 459,200 | +387,000 | 0.08% | 7,025,760 |
| 2025-08-11 | 2025-08-07 | 14.610 | 72,200 | +1,000 | 0.01% | 1,054,842 |
| 2025-08-08 | 2025-08-06 | 15.040 | 71,200 | +12,000 | 0.01% | 1,070,848 |
| 2025-08-01 | 2025-07-30 | 15.800 | 59,200 | +6,000 | 0.01% | 935,360 |
| 2025-07-30 | 2025-07-28 | 15.440 | 53,200 | -600 | 0.01% | 821,408 |
| 2025-07-29 | 2025-07-25 | 15.700 | 53,800 | -600 | 0.01% | 844,660 |
| 2025-07-28 | 2025-07-24 | 15.800 | 54,400 | +31,200 | 0.01% | 859,520 |
| 2025-07-24 | 2025-07-22 | 14.400 | 23,200 | -2,200 | 0.00% | 334,080 |
| 2025-07-22 | 2025-07-18 | 14.180 | 25,400 | -200 | 0.00% | 360,172 |
| 2025-07-21 | 2025-07-17 | 13.300 | 25,600 | -3,000 | 0.00% | 340,480 |
| 2025-07-18 | 2025-07-16 | 12.640 | 28,600 | -3,200 | 0.01% | 361,504 |
| 2025-07-16 | 2025-07-14 | 11.500 | 31,800 | +4,000 | 0.01% | 365,700 |
| 2025-07-15 | 2025-07-11 | 11.380 | 27,800 | -12,000 | 0.01% | 316,364 |
| 2025-07-14 | 2025-07-10 | 11.200 | 39,800 | -4,600 | 0.01% | 445,760 |
| 2025-07-11 | 2025-07-09 | 11.120 | 44,400 | +12,000 | 0.01% | 493,728 |
| 2025-07-10 | 2025-07-08 | 11.280 | 32,400 | +8,000 | 0.01% | 365,472 |
| 2025-07-09 | 2025-07-07 | 10.560 | 24,400 | +4,000 | 0.00% | 257,664 |
| 2025-07-04 | 2025-07-02 | 10.720 | 20,400 | -18,400 | 0.00% | 218,688 |
| 2025-07-03 | 2025-06-30 | 10.220 | 38,800 | +16,600 | 0.01% | 396,536 |
| 2025-07-02 | 2025-06-27 | 10.120 | 22,200 | -13,200 | 0.00% | 224,664 |
| 2025-06-27 | 2025-06-25 | 9.840 | 35,400 | +12,000 | 0.01% | 348,336 |
| 2025-06-19 | 2025-06-17 | 9.850 | 23,400 | +1,400 | 0.00% | 230,490 |
| 2025-06-18 | 2025-06-16 | 9.300 | 22,000 | -400 | 0.00% | 204,600 |
| 2025-06-17 | 2025-06-13 | 9.400 | 22,400 | +200 | 0.00% | 210,560 |
| 2025-06-16 | 2025-06-12 | 9.850 | 22,200 | +1,600 | 0.00% | 218,670 |
| 2025-06-13 | 2025-06-11 | 10.040 | 20,600 | -200 | 0.00% | 206,824 |
| 2025-06-10 | 2025-06-06 | 8.850 | 20,800 | +400 | 0.00% | 184,080 |
| 2025-05-26 | 2025-05-22 | 9.736 | 20,400 | -200 | 0.00% | 198,617 |
| 2025-05-23 | 2025-05-21 | 9.621 | 20,600 | +838 | 0.00% | 198,202 |
| 2025-05-21 | 2025-05-19 | 9.903 | 19,762 | -575 | 0.00% | 195,701 |
| 2025-05-15 | 2025-05-13 | 9.809 | 20,337 | -192 | 0.00% | 199,487 |
| 2025-05-09 | 2025-05-07 | 9.694 | 20,529 | -576 | 0.00% | 199,017 |
| 2025-04-15 | 2025-04-11 | 10.059 | 21,105 | +384 | 0.00% | 212,301 |
| 2025-04-14 | 2025-04-10 | 9.653 | 20,721 | +192 | 0.00% | 200,014 |
| 2025-04-02 | 2025-03-31 | 10.841 | 20,529 | -192 | 0.00% | 222,556 |
| 2025-03-13 | 2025-03-11 | 10.445 | 20,721 | -4,029 | 0.00% | 216,430 |
| 2025-03-12 | 2025-03-10 | 9.371 | 24,750 | +1,918 | 0.00% | 231,939 |
| 2025-03-11 | 2025-03-07 | 7.756 | 22,832 | -383 | 0.00% | 177,074 |
| 2025-03-10 | 2025-03-06 | 7.359 | 23,215 | -6,716 | 0.00% | 170,849 |
| 2025-03-07 | 2025-03-05 | 6.828 | 29,931 | -767 | 0.01% | 204,363 |
| 2025-03-03 | 2025-02-27 | 6.515 | 30,698 | +7,483 | 0.01% | 200,000 |
| 2024-10-30 | 2024-10-28 | 8.444 | 23,215 | -192 | 0.00% | 196,016 |
| 2024-10-16 | 2024-10-14 | 7.151 | 23,407 | +3,070 | 0.00% | 167,382 |
| 2024-10-15 | 2024-10-10 | 7.391 | 20,337 | -192 | 0.00% | 150,305 |
| 2024-10-14 | 2024-10-09 | 6.953 | 20,529 | +1,343 | 0.00% | 142,736 |
| 2024-10-09 | 2024-10-07 | 7.516 | 19,186 | -384 | 0.00% | 144,198 |
| 2024-10-04 | 2024-10-02 | 7.412 | 19,570 | -384 | 0.00% | 145,044 |
| 2024-10-03 | 2024-09-30 | 7.172 | 19,954 | -767 | 0.00% | 143,106 |
| 2024-09-27 | 2024-09-25 | 6.453 | 20,721 | -192 | 0.00% | 133,703 |
| 2024-08-15 | 2024-08-13 | 6.724 | 20,913 | -768 | 0.00% | 140,610 |
| 2024-08-12 | 2024-08-08 | 5.577 | 21,681 | -959 | 0.00% | 120,913 |
| 2024-08-05 | 2024-08-01 | 5.222 | 22,640 | +384 | 0.00% | 118,237 |
| 2024-07-31 | 2024-07-29 | 5.191 | 22,256 | +192 | 0.00% | 115,535 |
| 2024-07-19 | 2024-07-17 | 5.837 | 22,064 | +767 | 0.00% | 128,799 |
| 2024-05-27 | 2024-05-23 | 6.442 | 21,297 | +960 | 0.00% | 137,197 |
| 2024-05-23 | 2024-05-21 | 7.753 | 20,337 | -1,393 | 0.00% | 157,678 |
| 2024-05-22 | 2024-05-20 | 7.516 | 21,730 | -929 | 0.00% | 163,331 |
| 2024-05-14 | 2024-05-10 | 6.946 | 22,659 | +1,115 | 0.00% | 157,381 |
| 2024-04-29 | 2024-04-25 | 6.461 | 21,544 | -1,486 | 0.00% | 139,197 |
| 2024-04-22 | 2024-04-18 | 7.495 | 23,030 | -372 | 0.00% | 172,606 |
| 2024-04-17 | 2024-04-15 | 7.269 | 23,402 | -3,157 | 0.01% | 170,102 |
| 2024-04-16 | 2024-04-12 | 7.086 | 26,559 | -186 | 0.01% | 188,187 |
| 2024-04-12 | 2024-04-10 | 7.344 | 26,745 | +8,172 | 0.01% | 196,417 |
| 2023-12-28 | 2023-12-22 | 6.752 | 18,573 | -371 | 0.01% | 125,401 |
| 2023-11-30 | 2023-11-28 | 7.387 | 18,944 | -186 | 0.01% | 139,942 |
| 2023-11-23 | 2023-11-21 | 7.796 | 19,130 | +929 | 0.01% | 149,144 |
| 2023-10-12 | 2023-10-10 | 8.690 | 18,201 | -186 | 0.01% | 158,169 |
| 2023-10-05 | 2023-10-03 | 9.670 | 18,387 | -1,672 | 0.01% | 177,803 |
| 2023-10-04 | 2023-09-29 | 10.456 | 20,059 | +1,672 | 0.01% | 209,740 |
| 2023-09-21 | 2023-09-19 | 7.215 | 18,387 | -186 | 0.01% | 132,660 |
| 2023-09-19 | 2023-09-15 | 7.236 | 18,573 | +186 | 0.01% | 134,402 |
| 2023-09-06 | 2023-09-04 | 7.323 | 18,387 | -929 | 0.01% | 134,640 |
| 2023-09-05 | 2023-08-31 | 6.623 | 19,316 | +929 | 0.01% | 127,922 |
| 2023-08-31 | 2023-08-29 | 7.193 | 18,387 | -186 | 0.01% | 132,264 |
| 2023-08-28 | 2023-08-24 | 8.722 | 18,573 | +2,043 | 0.01% | 162,002 |
| 2023-08-25 | 2023-08-23 | 10.015 | 16,530 | +372 | 0.01% | 165,542 |
| 2023-08-24 | 2023-08-22 | 10.273 | 16,158 | +1,857 | 0.01% | 165,993 |
| 2023-08-23 | 2023-08-21 | 10.984 | 14,301 | +743 | 0.01% | 157,080 |
| 2023-08-22 | 2023-08-18 | 10.876 | 13,558 | +743 | 0.01% | 147,459 |
| 2023-07-10 | 2023-07-06 | 12.018 | 12,815 | +371 | 0.01% | 154,005 |
| 2023-07-04 | 2023-06-30 | 11.824 | 12,444 | +372 | 0.01% | 147,135 |
| 2023-06-21 | 2023-06-19 | 12.707 | 12,072 | -372 | 0.01% | 153,396 |
| 2023-06-19 | 2023-06-15 | 12.642 | 12,444 | -557 | 0.01% | 157,319 |
| 2023-06-12 | 2023-06-08 | 13.245 | 13,001 | -929 | 0.01% | 172,201 |
| 2023-06-01 | 2023-05-30 | 12.707 | 13,930 | -742 | 0.01% | 177,005 |
| 2023-05-31 | 2023-05-29 | 11.975 | 14,672 | -186 | 0.01% | 175,690 |
| 2023-05-17 | 2023-05-15 | 11.415 | 14,858 | -557 | 0.01% | 169,597 |
| 2023-05-09 | 2023-05-05 | 11.522 | 15,415 | +928 | 0.01% | 177,615 |
| 2023-05-08 | 2023-05-04 | 11.802 | 14,487 | -743 | 0.01% | 170,979 |
| 2023-04-25 | 2023-04-21 | 11.393 | 15,230 | +186 | 0.01% | 173,516 |
| 2023-04-24 | 2023-04-20 | 11.716 | 15,044 | +743 | 0.01% | 176,257 |
| 2023-04-21 | 2023-04-19 | 11.931 | 14,301 | -186 | 0.01% | 170,632 |
| 2023-04-19 | 2023-04-17 | 11.845 | 14,487 | +929 | 0.01% | 171,603 |
| 2023-04-17 | 2023-04-13 | 12.168 | 13,558 | -1,672 | 0.01% | 164,978 |
| 2023-04-14 | 2023-04-12 | 12.061 | 15,230 | +372 | 0.01% | 183,684 |
| 2023-04-06 | 2023-04-03 | 12.707 | 14,858 | +557 | 0.01% | 188,797 |
| 2023-03-30 | 2023-03-28 | 13.073 | 14,301 | -371 | 0.01% | 186,955 |
| 2023-03-29 | 2023-03-27 | 12.211 | 14,672 | -743 | 0.01% | 179,166 |
| 2023-03-24 | 2023-03-22 | 12.384 | 15,415 | -186 | 0.01% | 190,895 |
| 2023-03-22 | 2023-03-20 | 12.362 | 15,601 | +743 | 0.01% | 192,862 |
| 2023-03-21 | 2023-03-17 | 12.922 | 14,858 | -186 | 0.01% | 191,997 |
| 2023-03-16 | 2023-03-14 | 11.802 | 15,044 | +743 | 0.01% | 177,553 |
| 2023-03-15 | 2023-03-13 | 12.513 | 14,301 | +371 | 0.01% | 178,947 |
| 2023-03-14 | 2023-03-10 | 13.331 | 13,930 | +372 | 0.01% | 185,706 |
| 2023-03-13 | 2023-03-09 | 13.568 | 13,558 | -372 | 0.01% | 183,958 |
| 2023-03-09 | 2023-03-07 | 13.848 | 13,930 | +372 | 0.01% | 192,906 |
| 2023-03-07 | 2023-03-03 | 15.011 | 13,558 | +371 | 0.01% | 203,522 |
| 2023-03-06 | 2023-03-02 | 15.097 | 13,187 | -743 | 0.01% | 199,089 |
| 2023-03-02 | 2023-02-28 | 14.882 | 13,930 | +1,115 | 0.01% | 207,306 |
| 2023-02-27 | 2023-02-23 | 16.217 | 12,815 | +371 | 0.01% | 207,824 |
| 2023-02-20 | 2023-02-16 | 16.239 | 12,444 | -185 | 0.01% | 202,076 |
| 2023-02-17 | 2023-02-15 | 15.851 | 12,629 | -929 | 0.01% | 200,184 |
| 2023-02-15 | 2023-02-13 | 15.787 | 13,558 | +929 | 0.01% | 214,034 |
| 2023-02-10 | 2023-02-08 | 15.873 | 12,629 | -1,115 | 0.01% | 200,456 |
| 2023-02-06 | 2023-02-02 | 14.968 | 13,744 | -371 | 0.01% | 205,722 |
| 2023-01-31 | 2023-01-27 | 16.131 | 14,115 | +371 | 0.01% | 227,691 |
| 2023-01-20 | 2023-01-18 | 16.153 | 13,744 | -186 | 0.01% | 222,002 |
| 2023-01-18 | 2023-01-16 | 15.722 | 13,930 | -185 | 0.01% | 219,007 |
| 2023-01-13 | 2023-01-11 | 17.494 | 14,115 | -609 | 0.01% | 246,928 |
| 2023-01-05 | 2023-01-03 | 17.472 | 14,724 | -363 | 0.01% | 257,258 |
| 2023-01-04 | 2022-12-30 | 18.044 | 15,087 | -182 | 0.01% | 272,232 |
| 2023-01-03 | 2022-12-29 | 17.318 | 15,269 | -182 | 0.01% | 264,428 |
| 2022-12-30 | 2022-12-28 | 16.856 | 15,451 | +364 | 0.01% | 260,440 |
| 2022-12-29 | 2022-12-23 | 17.648 | 15,087 | -2,182 | 0.01% | 266,256 |
| 2022-12-23 | 2022-12-21 | 17.450 | 17,269 | -182 | 0.01% | 301,344 |
| 2022-12-22 | 2022-12-20 | 17.648 | 17,451 | -1,272 | 0.01% | 307,976 |
| 2022-12-21 | 2022-12-19 | 17.538 | 18,723 | -182 | 0.01% | 328,364 |
| 2022-12-20 | 2022-12-16 | 17.494 | 18,905 | -5,998 | 0.01% | 330,724 |
| 2022-12-19 | 2022-12-15 | 17.384 | 24,903 | -546 | 0.01% | 432,913 |
| 2022-12-16 | 2022-12-14 | 17.714 | 25,449 | -3,453 | 0.01% | 450,805 |
| 2022-12-15 | 2022-12-13 | 17.406 | 28,902 | +1,817 | 0.01% | 503,067 |
| 2022-12-14 | 2022-12-12 | 17.934 | 27,085 | -30,902 | 0.01% | 485,745 |
| 2022-12-13 | 2022-12-09 | 16.922 | 57,987 | -5,998 | 0.03% | 981,248 |
| 2022-12-12 | 2022-12-08 | 16.746 | 63,985 | -3,272 | 0.03% | 1,071,481 |
| 2022-12-09 | 2022-12-07 | 16.790 | 67,257 | -364 | 0.03% | 1,129,234 |
| 2022-12-08 | 2022-12-06 | 16.746 | 67,621 | -1,818 | 0.03% | 1,132,369 |
| 2022-12-07 | 2022-12-05 | 16.768 | 69,439 | -5,817 | 0.03% | 1,164,341 |
| 2022-12-06 | 2022-12-02 | 17.384 | 75,256 | -23,631 | 0.04% | 1,308,248 |
| 2022-12-05 | 2022-12-01 | 17.384 | 98,887 | 0.05% | 1,719,049 |
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