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 | 29.960 | 214,800 | +0 | 0.60% | 6,435,408 |
| 2025-10-13 | 2025-10-09 | 31.540 | 214,800 | +0 | 0.60% | 6,774,792 |
| 2025-10-10 | 2025-10-08 | 32.200 | 214,800 | -2,750 | 0.60% | 6,916,560 |
| 2025-10-09 | 2025-10-06 | 32.000 | 217,550 | +9,300 | 0.61% | 6,961,600 |
| 2025-10-08 | 2025-10-03 | 33.400 | 208,250 | +2,952 | 0.58% | 6,955,550 |
| 2025-10-06 | 2025-10-02 | 29.700 | 205,298 | +200 | 0.57% | 6,097,351 |
| 2025-10-02 | 2025-09-29 | 29.880 | 205,098 | +400 | 0.57% | 6,128,328 |
| 2025-09-29 | 2025-09-25 | 27.700 | 204,698 | -150 | 0.57% | 5,670,135 |
| 2025-09-26 | 2025-09-24 | 29.580 | 204,848 | +300 | 0.57% | 6,059,404 |
| 2025-09-24 | 2025-09-22 | 30.420 | 204,548 | -100 | 0.57% | 6,222,350 |
| 2025-09-23 | 2025-09-19 | 25.780 | 204,648 | -900 | 0.57% | 5,275,825 |
| 2025-09-22 | 2025-09-18 | 29.360 | 205,548 | +350 | 0.57% | 6,034,889 |
| 2025-08-28 | 2025-08-26 | 26.040 | 205,198 | +800 | 0.57% | 5,343,356 |
| 2025-08-27 | 2025-08-25 | 26.260 | 204,398 | -200 | 0.57% | 5,367,491 |
| 2025-08-20 | 2025-08-18 | 26.120 | 204,598 | -100 | 0.57% | 5,344,100 |
| 2025-07-23 | 2025-07-21 | 25.050 | 204,698 | -2,300 | 0.57% | 5,127,685 |
| 2025-07-22 | 2025-07-18 | 24.850 | 206,998 | -4,000 | 0.58% | 5,143,900 |
| 2025-07-21 | 2025-07-17 | 25.100 | 210,998 | -450 | 0.59% | 5,296,050 |
| 2025-07-18 | 2025-07-16 | 24.850 | 211,448 | +7,300 | 0.59% | 5,254,483 |
| 2025-07-07 | 2025-07-03 | 24.450 | 204,148 | -600 | 0.57% | 4,991,419 |
| 2025-07-04 | 2025-07-02 | 22.850 | 204,748 | +600 | 0.57% | 4,678,492 |
| 2025-06-17 | 2025-06-13 | 22.500 | 204,148 | -9,300 | 0.57% | 4,593,330 |
| 2025-06-06 | 2025-06-04 | 22.650 | 213,448 | +150 | 0.60% | 4,834,597 |
| 2025-06-05 | 2025-06-03 | 22.500 | 213,298 | +9,150 | 0.59% | 4,799,205 |
| 2025-05-16 | 2025-05-14 | 23.150 | 204,148 | -50 | 0.57% | 4,726,026 |
| 2025-03-28 | 2025-03-26 | 25.800 | 204,198 | -50 | 0.57% | 5,268,308 |
| 2025-03-25 | 2025-03-21 | 28.700 | 204,248 | +15,500 | 0.57% | 5,861,918 |
| 2025-03-24 | 2025-03-20 | 26.800 | 188,748 | -12,950 | 0.53% | 5,058,446 |
| 2025-03-18 | 2025-03-14 | 24.800 | 201,698 | +46,000 | 0.56% | 5,002,110 |
| 2025-03-17 | 2025-03-13 | 27.550 | 155,698 | -32,200 | 0.43% | 4,289,480 |
| 2025-03-14 | 2025-03-12 | 31.600 | 187,898 | -7,948 | 0.52% | 5,937,577 |
| 2025-03-03 | 2025-02-27 | 27.750 | 195,846 | -4,050 | 0.55% | 5,434,726 |
| 2025-02-28 | 2025-02-26 | 21.150 | 199,896 | -50 | 0.56% | 4,227,800 |
| 2025-02-20 | 2025-02-18 | 20.800 | 199,946 | -11,250 | 0.56% | 4,158,877 |
| 2025-02-12 | 2025-02-10 | 20.300 | 211,196 | +2,400 | 0.59% | 4,287,279 |
| 2025-02-11 | 2025-02-07 | 20.100 | 208,796 | +11,950 | 0.58% | 4,196,800 |
| 2025-02-06 | 2025-02-04 | 19.200 | 196,846 | +2,900 | 0.55% | 3,779,443 |
| 2025-01-16 | 2025-01-14 | 19.920 | 193,946 | +3,250 | 0.54% | 3,863,404 |
| 2025-01-08 | 2025-01-06 | 19.400 | 190,696 | +50 | 0.53% | 3,699,502 |
| 2024-12-20 | 2024-12-18 | 19.740 | 190,646 | +5,250 | 0.53% | 3,763,352 |
| 2024-12-09 | 2024-12-05 | 21.700 | 185,396 | +3,650 | 0.52% | 4,023,093 |
| 2024-12-05 | 2024-12-03 | 18.620 | 181,746 | +500 | 0.51% | 3,384,111 |
| 2024-11-18 | 2024-11-14 | 21.650 | 181,246 | +1,950 | 0.51% | 3,923,976 |
| 2024-11-13 | 2024-11-11 | 22.750 | 179,296 | -13,100 | 0.50% | 4,078,984 |
| 2024-11-12 | 2024-11-08 | 22.700 | 192,396 | -1,900 | 0.54% | 4,367,389 |
| 2024-11-11 | 2024-11-07 | 22.800 | 194,296 | +15,000 | 0.54% | 4,429,949 |
| 2024-11-05 | 2024-11-01 | 22.850 | 179,296 | +200 | 0.50% | 4,096,914 |
| 2024-10-15 | 2024-10-10 | 26.700 | 179,096 | -8,300 | 0.50% | 4,781,863 |
| 2024-10-10 | 2024-10-08 | 26.800 | 187,396 | +8,900 | 0.52% | 5,022,213 |
| 2024-10-09 | 2024-10-07 | 31.450 | 178,496 | -3,100 | 0.50% | 5,613,699 |
| 2024-10-04 | 2024-10-02 | 27.900 | 181,596 | +3,100 | 0.51% | 5,066,528 |
| 2024-10-03 | 2024-09-30 | 27.700 | 178,496 | -8,000 | 0.50% | 4,944,339 |
| 2024-10-02 | 2024-09-27 | 24.800 | 186,496 | +4,950 | 0.52% | 4,625,101 |
| 2024-09-20 | 2024-09-17 | 23.950 | 181,546 | +50 | 0.51% | 4,348,027 |
| 2024-09-03 | 2024-08-30 | 24.000 | 181,496 | -28 | 0.51% | 4,355,904 |
| 2024-08-01 | 2024-07-30 | 22.850 | 181,524 | -200 | 0.51% | 4,147,823 |
| 2024-07-24 | 2024-07-22 | 23.300 | 181,724 | -150 | 0.51% | 4,234,169 |
| 2024-07-19 | 2024-07-17 | 23.950 | 181,874 | +51,964 | 0.51% | 4,355,882 |
| 2024-07-04 | 2024-07-02 | 43.680 | 129,910 | +37,117 | 0.51% | 5,674,469 |
| 2024-06-12 | 2024-06-07 | 46.410 | 92,793 | +107 | 0.51% | 4,306,523 |
| 2024-06-04 | 2024-05-31 | 45.850 | 92,686 | -4,571 | 0.51% | 4,249,653 |
| 2024-06-03 | 2024-05-30 | 44.100 | 97,257 | -9,643 | 0.53% | 4,289,034 |
| 2024-05-28 | 2024-05-24 | 43.050 | 106,900 | +4,857 | 0.58% | 4,602,045 |
| 2024-05-24 | 2024-05-22 | 44.520 | 102,043 | +2,500 | 0.56% | 4,542,954 |
| 2024-05-22 | 2024-05-20 | 44.030 | 99,543 | -71 | 0.54% | 4,382,878 |
| 2024-05-17 | 2024-05-14 | 44.660 | 99,614 | +6,821 | 0.54% | 4,448,761 |
| 2024-05-16 | 2024-05-13 | 44.380 | 92,793 | +107 | 0.51% | 4,118,153 |
| 2024-04-19 | 2024-04-17 | 47.740 | 92,686 | -14 | 0.51% | 4,424,830 |
| 2024-03-13 | 2024-03-11 | 46.830 | 92,700 | -107 | 0.51% | 4,341,141 |
| 2024-03-12 | 2024-03-08 | 45.430 | 92,807 | -286 | 0.51% | 4,216,222 |
| 2024-03-11 | 2024-03-07 | 46.130 | 93,093 | -1,750 | 0.51% | 4,294,380 |
| 2024-03-07 | 2024-03-05 | 47.040 | 94,843 | -1,536 | 0.52% | 4,461,415 |
| 2024-03-05 | 2024-03-01 | 49.560 | 96,379 | +3,536 | 0.53% | 4,776,543 |
| 2024-03-04 | 2024-02-29 | 49.350 | 92,843 | +107 | 0.51% | 4,581,802 |
| 2024-01-25 | 2024-01-23 | 45.360 | 92,736 | -35 | 0.51% | 4,206,505 |
| 2024-01-18 | 2024-01-16 | 47.810 | 92,771 | -143 | 0.51% | 4,435,382 |
| 2023-12-29 | 2023-12-27 | 44.450 | 92,914 | -36 | 0.51% | 4,130,027 |
| 2023-12-28 | 2023-12-22 | 43.190 | 92,950 | +36 | 0.51% | 4,014,510 |
| 2023-11-27 | 2023-11-23 | 53.480 | 92,914 | -29 | 0.51% | 4,969,041 |
| 2023-11-13 | 2023-11-09 | 52.710 | 92,943 | -36 | 0.51% | 4,899,026 |
| 2023-11-10 | 2023-11-08 | 53.200 | 92,979 | -35 | 0.51% | 4,946,483 |
| 2023-10-16 | 2023-10-12 | 48.720 | 93,014 | -715 | 0.51% | 4,531,642 |
| 2023-10-03 | 2023-09-28 | 49.630 | 93,729 | +715 | 0.51% | 4,651,770 |
| 2023-09-26 | 2023-09-22 | 50.260 | 93,014 | -429 | 0.51% | 4,674,884 |
| 2023-09-15 | 2023-09-13 | 51.590 | 93,443 | -3,000 | 0.51% | 4,820,724 |
| 2023-08-31 | 2023-08-29 | 52.570 | 96,443 | -50 | 0.53% | 5,070,009 |
| 2023-08-04 | 2023-08-02 | 56.210 | 96,493 | -71 | 0.53% | 5,423,872 |
| 2023-08-02 | 2023-07-31 | 57.610 | 96,564 | -3,893 | 0.53% | 5,563,052 |
| 2023-07-26 | 2023-07-24 | 56.000 | 100,457 | -143 | 0.55% | 5,625,592 |
| 2023-07-21 | 2023-07-19 | 59.920 | 100,600 | +2,036 | 0.55% | 6,027,952 |
| 2023-07-20 | 2023-07-18 | 63.350 | 98,564 | -2,286 | 0.54% | 6,244,029 |
| 2023-07-19 | 2023-07-14 | 58.380 | 100,850 | -143 | 0.55% | 5,887,623 |
| 2023-07-13 | 2023-07-11 | 53.480 | 100,993 | -428 | 0.55% | 5,401,106 |
| 2023-07-11 | 2023-07-07 | 54.670 | 101,421 | -72 | 0.55% | 5,544,686 |
| 2023-07-06 | 2023-07-04 | 57.400 | 101,493 | +28,029 | 0.55% | 5,825,698 |
| 2023-07-05 | 2023-07-03 | 58.100 | 73,464 | -572 | 0.56% | 4,268,258 |
| 2023-07-04 | 2023-06-30 | 58.170 | 74,036 | +536 | 0.57% | 4,306,674 |
| 2023-07-03 | 2023-06-29 | 58.730 | 73,500 | +1,643 | 0.56% | 4,316,655 |
| 2023-06-30 | 2023-06-28 | 58.800 | 71,857 | +2,536 | 0.55% | 4,225,192 |
| 2023-06-29 | 2023-06-27 | 57.260 | 69,321 | +428 | 0.53% | 3,969,320 |
| 2023-06-26 | 2023-06-21 | 55.300 | 68,893 | +607 | 0.53% | 3,809,783 |
| 2023-06-21 | 2023-06-19 | 97.216 | 68,286 | +19,510 | 0.52% | 6,638,492 |
| 2023-06-16 | 2023-06-14 | 97.510 | 48,776 | +77 | 0.52% | 4,756,148 |
| 2023-05-17 | 2023-05-15 | 96.824 | 48,699 | -51 | 0.52% | 4,715,232 |
| 2023-05-10 | 2023-05-08 | 97.902 | 48,750 | +26 | 0.52% | 4,772,723 |
| 2023-04-24 | 2023-04-20 | 115.738 | 48,724 | +5,051 | 0.52% | 5,639,218 |
| 2023-04-21 | 2023-04-19 | 117.012 | 43,673 | -128 | 0.47% | 5,110,265 |
| 2023-04-20 | 2023-04-18 | 116.816 | 43,801 | +5,102 | 0.47% | 5,116,658 |
| 2023-04-19 | 2023-04-17 | 119.364 | 38,699 | +2,959 | 0.41% | 4,619,267 |
| 2023-04-18 | 2023-04-14 | 117.992 | 35,740 | -153 | 0.38% | 4,217,034 |
| 2023-04-14 | 2023-04-12 | 117.110 | 35,893 | -357 | 0.38% | 4,203,429 |
| 2023-04-13 | 2023-04-11 | 116.914 | 36,250 | -255 | 0.39% | 4,238,133 |
| 2023-04-04 | 2023-03-31 | 117.992 | 36,505 | +255 | 0.39% | 4,307,298 |
| 2023-03-31 | 2023-03-29 | 119.070 | 36,250 | +281 | 0.39% | 4,316,288 |
| 2023-03-29 | 2023-03-27 | 118.090 | 35,969 | +1,581 | 0.39% | 4,247,579 |
| 2023-03-23 | 2023-03-21 | 117.600 | 34,388 | +3,061 | 0.37% | 4,044,029 |
| 2023-03-22 | 2023-03-20 | 116.522 | 31,327 | +2,041 | 0.34% | 3,650,285 |
| 2023-03-21 | 2023-03-17 | 116.522 | 29,286 | +153 | 0.31% | 3,412,463 |
| 2023-03-15 | 2023-03-13 | 117.600 | 29,133 | -51 | 0.31% | 3,426,041 |
| 2023-03-13 | 2023-03-09 | 119.070 | 29,184 | +2,041 | 0.31% | 3,474,939 |
| 2023-03-08 | 2023-03-06 | 119.854 | 27,143 | +2,602 | 0.29% | 3,253,197 |
| 2023-03-06 | 2023-03-02 | 121.128 | 24,541 | -2,780 | 0.26% | 2,972,602 |
| 2023-03-03 | 2023-03-01 | 120.540 | 27,321 | +2,933 | 0.29% | 3,293,273 |
| 2023-02-21 | 2023-02-17 | 122.696 | 24,388 | -153 | 0.26% | 2,992,310 |
| 2023-02-20 | 2023-02-16 | 123.382 | 24,541 | +459 | 0.26% | 3,027,918 |
| 2023-02-17 | 2023-02-15 | 127.302 | 24,082 | +4,720 | 0.26% | 3,065,687 |
| 2023-02-16 | 2023-02-14 | 124.754 | 19,362 | -1,403 | 0.21% | 2,415,487 |
| 2023-02-15 | 2023-02-13 | 117.698 | 20,765 | -51 | 0.22% | 2,443,999 |
| 2023-02-14 | 2023-02-10 | 118.188 | 20,816 | +995 | 0.22% | 2,460,201 |
| 2023-02-13 | 2023-02-09 | 117.600 | 19,821 | +9,540 | 0.21% | 2,330,950 |
| 2023-02-08 | 2023-02-06 | 120.932 | 10,281 | -280 | 0.11% | 1,243,302 |
| 2023-02-03 | 2023-02-01 | 119.462 | 10,561 | -51 | 0.12% | 1,261,638 |
| 2023-02-02 | 2023-01-31 | 119.560 | 10,612 | +204 | 0.12% | 1,268,771 |
| 2023-02-01 | 2023-01-30 | 121.520 | 10,408 | -1,123 | 0.12% | 1,264,780 |
| 2023-01-31 | 2023-01-27 | 117.894 | 11,531 | +26 | 0.13% | 1,359,436 |
| 2023-01-20 | 2023-01-18 | 117.600 | 11,505 | +791 | 0.13% | 1,352,988 |
| 2023-01-19 | 2023-01-17 | 117.600 | 10,714 | -1,990 | 0.12% | 1,259,966 |
| 2023-01-18 | 2023-01-16 | 117.600 | 12,704 | +4,872 | 0.14% | 1,493,990 |
| 2023-01-17 | 2023-01-13 | 117.600 | 7,832 | -102 | 0.09% | 921,043 |
| 2023-01-16 | 2023-01-12 | 117.600 | 7,934 | 0.09% | 933,038 |
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