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 | 1105.450 | 95 | +0 | 0.10% | 105,018 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 95 | +0 | 0.10% | 105,018 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 95 | +0 | 0.10% | 104,989 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 95 | +0 | 0.10% | 105,037 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 95 | +0 | 0.10% | 104,970 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 95 | +0 | 0.10% | 104,970 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 95 | +0 | 0.10% | 104,946 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 95 | +2 | 0.10% | 104,970 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 93 | +2 | 0.10% | 102,700 |
| 2025-07-11 | 2025-07-09 | 1100.300 | 91 | +4 | 0.08% | 100,127 |
| 2025-06-20 | 2025-06-18 | 1099.000 | 87 | -2 | 0.08% | 95,613 |
| 2025-06-19 | 2025-06-17 | 1099.000 | 89 | -47 | 0.08% | 97,811 |
| 2025-06-12 | 2025-06-10 | 1099.250 | 136 | -2 | 0.12% | 149,498 |
| 2025-05-30 | 2025-05-28 | 1098.100 | 138 | -10 | 0.13% | 151,538 |
| 2025-05-28 | 2025-05-26 | 1097.900 | 148 | +4 | 0.14% | 162,489 |
| 2025-05-26 | 2025-05-22 | 1098.000 | 144 | -2 | 0.14% | 158,112 |
| 2025-05-22 | 2025-05-20 | 1097.600 | 146 | +1 | 0.15% | 160,250 |
| 2025-05-21 | 2025-05-19 | 1097.250 | 145 | -24 | 0.14% | 159,101 |
| 2025-05-20 | 2025-05-16 | 1097.300 | 169 | +47 | 0.17% | 185,444 |
| 2025-05-19 | 2025-05-15 | 1097.200 | 122 | +10 | 0.12% | 133,858 |
| 2025-05-16 | 2025-05-14 | 1096.900 | 112 | -2 | 0.11% | 122,853 |
| 2025-05-14 | 2025-05-12 | 1096.850 | 114 | +24 | 0.11% | 125,041 |
| 2025-05-12 | 2025-05-08 | 1096.500 | 90 | -2 | 0.09% | 98,685 |
| 2025-05-09 | 2025-05-07 | 1095.900 | 92 | -2 | 0.09% | 100,823 |
| 2025-04-28 | 2025-04-24 | 1095.100 | 94 | +2 | 0.10% | 102,939 |
| 2025-04-25 | 2025-04-23 | 1094.900 | 92 | +2 | 0.09% | 100,731 |
| 2025-04-24 | 2025-04-22 | 1094.950 | 90 | -8 | 0.09% | 98,546 |
| 2025-04-15 | 2025-04-11 | 1093.700 | 98 | +9 | 0.10% | 107,183 |
| 2025-04-11 | 2025-04-09 | 1093.250 | 89 | +7 | 0.09% | 97,299 |
| 2025-04-03 | 2025-04-01 | 1092.550 | 82 | -5 | 0.07% | 89,589 |
| 2025-04-02 | 2025-03-31 | 1092.350 | 87 | -5 | 0.07% | 95,034 |
| 2025-04-01 | 2025-03-28 | 1092.300 | 92 | +6 | 0.08% | 100,492 |
| 2025-03-25 | 2025-03-21 | 1091.000 | 86 | -3 | 0.08% | 93,826 |
| 2025-03-24 | 2025-03-20 | 1091.150 | 89 | -5 | 0.08% | 97,112 |
| 2025-03-20 | 2025-03-18 | 1090.650 | 94 | +2 | 0.08% | 102,521 |
| 2025-03-19 | 2025-03-17 | 1090.750 | 92 | -92 | 0.08% | 100,349 |
| 2025-03-17 | 2025-03-13 | 1090.250 | 184 | +1 | 0.16% | 200,606 |
| 2025-03-13 | 2025-03-11 | 1090.350 | 183 | -91 | 0.16% | 199,534 |
| 2025-03-12 | 2025-03-10 | 1090.300 | 274 | -10 | 0.24% | 298,742 |
| 2025-03-11 | 2025-03-07 | 1090.100 | 284 | -186 | 0.25% | 309,588 |
| 2025-03-10 | 2025-03-06 | 1089.900 | 470 | -2 | 0.42% | 512,253 |
| 2025-03-06 | 2025-03-04 | 1089.500 | 472 | +1 | 0.44% | 514,244 |
| 2025-03-05 | 2025-03-03 | 1089.300 | 471 | +1 | 0.44% | 513,060 |
| 2025-03-04 | 2025-02-28 | 1088.950 | 470 | +373 | 0.44% | 511,806 |
| 2025-02-28 | 2025-02-26 | 1088.400 | 97 | -15 | 0.09% | 105,575 |
| 2025-02-27 | 2025-02-25 | 1088.450 | 112 | -59 | 0.11% | 121,906 |
| 2025-02-26 | 2025-02-24 | 1088.250 | 171 | -14 | 0.17% | 186,091 |
| 2025-02-25 | 2025-02-21 | 1088.250 | 185 | +78 | 0.18% | 201,326 |
| 2025-02-24 | 2025-02-20 | 1088.150 | 107 | +7 | 0.10% | 116,432 |
| 2025-02-21 | 2025-02-19 | 1088.000 | 100 | -2 | 0.10% | 108,800 |
| 2025-02-20 | 2025-02-18 | 1087.500 | 102 | -1 | 0.10% | 110,925 |
| 2025-02-19 | 2025-02-17 | 1087.500 | 103 | -3 | 0.10% | 112,012 |
| 2025-02-12 | 2025-02-10 | 1086.900 | 106 | +3 | 0.10% | 115,211 |
| 2025-02-10 | 2025-02-06 | 1086.550 | 103 | +2 | 0.10% | 111,915 |
| 2025-02-06 | 2025-02-04 | 1086.350 | 101 | +2 | 0.10% | 109,721 |
| 2025-01-23 | 2025-01-21 | 1084.500 | 99 | -1 | 0.10% | 107,366 |
| 2025-01-21 | 2025-01-17 | 1084.250 | 100 | +3 | 0.10% | 108,425 |
| 2025-01-20 | 2025-01-16 | 1083.900 | 97 | -2 | 0.10% | 105,138 |
| 2025-01-16 | 2025-01-14 | 1083.450 | 99 | +1 | 0.10% | 107,262 |
| 2025-01-06 | 2025-01-02 | 1082.450 | 98 | +2 | 0.10% | 106,080 |
| 2025-01-02 | 2024-12-27 | 1081.600 | 96 | +2 | 0.10% | 103,834 |
| 2024-12-20 | 2024-12-18 | 1080.600 | 94 | +1 | 0.10% | 101,576 |
| 2024-11-27 | 2024-11-25 | 1077.500 | 93 | -15 | 0.05% | 100,208 |
| 2024-06-12 | 2024-06-07 | 1057.050 | 108 | -48 | 0.18% | 114,161 |
| 2024-04-30 | 2024-04-26 | 1052.300 | 156 | -72 | 0.28% | 164,159 |
| 2024-03-08 | 2024-03-06 | 1044.850 | 228 | -21 | 0.34% | 238,226 |
| 2024-02-29 | 2024-02-27 | 1044.100 | 249 | +48 | 0.36% | 259,981 |
| 2024-02-28 | 2024-02-26 | 1044.000 | 201 | -10 | 0.29% | 209,844 |
| 2023-12-07 | 2023-12-05 | 1032.500 | 211 | +24 | 0.38% | 217,858 |
| 2023-11-14 | 2023-11-10 | 1029.100 | 187 | +105 | 0.34% | 192,442 |
| 2023-11-07 | 2023-11-03 | 1027.500 | 82 | +74 | 0.14% | 84,255 |
| 2023-11-03 | 2023-11-01 | 1027.500 | 8 | -74 | 0.01% | 8,220 |
| 2023-10-20 | 2023-10-18 | 1026.000 | 82 | +50 | 0.14% | 84,132 |
| 2023-10-17 | 2023-10-13 | 1025.500 | 32 | +32 | 0.06% | 32,816 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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