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 | 49.580 | 42,500 | +0 | 0.24% | 2,107,150 |
| 2025-10-13 | 2025-10-09 | 51.400 | 42,500 | +0 | 0.24% | 2,184,500 |
| 2025-10-10 | 2025-10-08 | 52.500 | 42,500 | +0 | 0.24% | 2,231,250 |
| 2025-10-09 | 2025-10-06 | 51.600 | 42,500 | +0 | 0.24% | 2,193,000 |
| 2025-10-08 | 2025-10-03 | 51.600 | 42,500 | +1,200 | 0.24% | 2,193,000 |
| 2025-10-06 | 2025-10-02 | 52.150 | 41,300 | -600 | 0.23% | 2,153,795 |
| 2025-10-03 | 2025-09-30 | 52.850 | 41,900 | +800 | 0.23% | 2,214,415 |
| 2025-10-02 | 2025-09-29 | 53.500 | 41,100 | +300 | 0.23% | 2,198,850 |
| 2025-09-29 | 2025-09-25 | 56.550 | 40,800 | +300 | 0.23% | 2,307,240 |
| 2025-09-26 | 2025-09-24 | 55.400 | 40,500 | -100 | 0.22% | 2,243,700 |
| 2025-09-25 | 2025-09-23 | 54.000 | 40,600 | +600 | 0.23% | 2,192,400 |
| 2025-09-24 | 2025-09-22 | 55.300 | 40,000 | +300 | 0.22% | 2,212,000 |
| 2025-09-22 | 2025-09-18 | 54.250 | 39,700 | +800 | 0.22% | 2,153,725 |
| 2025-09-19 | 2025-09-17 | 53.150 | 38,900 | -700 | 0.22% | 2,067,535 |
| 2025-09-17 | 2025-09-15 | 55.400 | 39,600 | +7,900 | 0.22% | 2,193,840 |
| 2025-09-16 | 2025-09-12 | 54.750 | 31,700 | -6,100 | 0.18% | 1,735,575 |
| 2025-09-15 | 2025-09-11 | 52.700 | 37,800 | +7,600 | 0.21% | 1,992,060 |
| 2025-09-11 | 2025-09-09 | 51.500 | 30,200 | -500 | 0.17% | 1,555,300 |
| 2025-09-10 | 2025-09-08 | 53.550 | 30,700 | +100 | 0.17% | 1,643,985 |
| 2025-09-09 | 2025-09-05 | 53.700 | 30,600 | +1,500 | 0.17% | 1,643,220 |
| 2025-09-03 | 2025-09-01 | 56.100 | 29,100 | +2,500 | 0.16% | 1,632,510 |
| 2025-09-02 | 2025-08-29 | 58.500 | 26,600 | +100 | 0.15% | 1,556,100 |
| 2025-09-01 | 2025-08-28 | 57.650 | 26,500 | +200 | 0.15% | 1,527,725 |
| 2025-08-29 | 2025-08-27 | 57.400 | 26,300 | +1,000 | 0.15% | 1,509,620 |
| 2025-08-28 | 2025-08-26 | 58.300 | 25,300 | +4,300 | 0.14% | 1,474,990 |
| 2025-08-27 | 2025-08-25 | 60.800 | 21,000 | -16,600 | 0.12% | 1,276,800 |
| 2025-08-26 | 2025-08-22 | 66.800 | 37,600 | -33,900 | 0.21% | 2,511,680 |
| 2025-08-25 | 2025-08-21 | 61.200 | 71,500 | +700 | 0.40% | 4,375,800 |
| 2025-08-22 | 2025-08-20 | 59.850 | 70,800 | +3,200 | 0.39% | 4,237,380 |
| 2025-08-21 | 2025-08-19 | 60.300 | 67,600 | +600 | 0.38% | 4,076,280 |
| 2025-08-20 | 2025-08-18 | 63.000 | 67,000 | +15,000 | 0.37% | 4,221,000 |
| 2025-08-19 | 2025-08-15 | 64.100 | 52,000 | +1,800 | 0.29% | 3,333,200 |
| 2025-08-18 | 2025-08-14 | 61.000 | 50,200 | +1,900 | 0.28% | 3,062,200 |
| 2025-08-15 | 2025-08-13 | 58.500 | 48,300 | -400 | 0.27% | 2,825,550 |
| 2025-08-14 | 2025-08-12 | 55.400 | 48,700 | -700 | 0.27% | 2,697,980 |
| 2025-08-13 | 2025-08-11 | 57.000 | 49,400 | +200 | 0.27% | 2,815,800 |
| 2025-08-12 | 2025-08-08 | 57.800 | 49,200 | +200 | 0.27% | 2,843,760 |
| 2025-08-11 | 2025-08-07 | 59.850 | 49,000 | -300 | 0.27% | 2,932,650 |
| 2025-08-08 | 2025-08-06 | 57.600 | 49,300 | -1,500 | 0.27% | 2,839,680 |
| 2025-08-07 | 2025-08-05 | 57.300 | 50,800 | +2,000 | 0.28% | 2,910,840 |
| 2025-08-06 | 2025-08-04 | 58.200 | 48,800 | +500 | 0.27% | 2,840,160 |
| 2025-08-04 | 2025-07-31 | 56.400 | 48,300 | +100 | 0.27% | 2,724,120 |
| 2025-08-01 | 2025-07-30 | 57.000 | 48,200 | +1,000 | 0.27% | 2,747,400 |
| 2025-07-30 | 2025-07-28 | 58.050 | 47,200 | -800 | 0.26% | 2,739,960 |
| 2025-07-29 | 2025-07-25 | 59.000 | 48,000 | +1,500 | 0.27% | 2,832,000 |
| 2025-07-28 | 2025-07-24 | 60.050 | 46,500 | +10,900 | 0.26% | 2,792,325 |
| 2025-07-25 | 2025-07-23 | 58.800 | 35,600 | +3,100 | 0.20% | 2,093,280 |
| 2025-07-22 | 2025-07-18 | 60.200 | 32,500 | +1,000 | 0.18% | 1,956,500 |
| 2025-07-21 | 2025-07-17 | 60.800 | 31,500 | -1,100 | 0.18% | 1,915,200 |
| 2025-07-15 | 2025-07-11 | 58.800 | 32,600 | +1,300 | 0.18% | 1,916,880 |
| 2025-07-10 | 2025-07-08 | 57.000 | 31,300 | +5,900 | 0.17% | 1,784,100 |
| 2025-07-08 | 2025-07-04 | 60.150 | 25,400 | +100 | 0.14% | 1,527,810 |
| 2025-07-07 | 2025-07-03 | 61.450 | 25,300 | -3,200 | 0.14% | 1,554,685 |
| 2025-07-04 | 2025-07-02 | 59.300 | 28,500 | +100 | 0.16% | 1,690,050 |
| 2025-07-03 | 2025-06-30 | 59.100 | 28,400 | +11,500 | 0.16% | 1,678,440 |
| 2025-07-02 | 2025-06-27 | 61.400 | 16,900 | +400 | 0.09% | 1,037,660 |
| 2025-06-30 | 2025-06-26 | 60.400 | 16,500 | +3,400 | 0.09% | 996,600 |
| 2025-06-26 | 2025-06-24 | 65.700 | 13,100 | -5,200 | 0.07% | 860,670 |
| 2025-06-25 | 2025-06-23 | 62.250 | 18,300 | +6,000 | 0.10% | 1,139,175 |
| 2025-06-24 | 2025-06-20 | 64.800 | 12,300 | +700 | 0.07% | 797,040 |
| 2025-06-19 | 2025-06-17 | 65.600 | 11,600 | +300 | 0.06% | 760,960 |
| 2025-06-18 | 2025-06-16 | 67.700 | 11,300 | -600 | 0.06% | 765,010 |
| 2025-06-17 | 2025-06-13 | 73.250 | 11,900 | +900 | 0.07% | 871,675 |
| 2025-06-16 | 2025-06-12 | 73.000 | 11,000 | -2,800 | 0.06% | 803,000 |
| 2025-06-12 | 2025-06-10 | 68.400 | 13,800 | -5,500 | 0.08% | 943,920 |
| 2025-06-11 | 2025-06-09 | 64.300 | 19,300 | +100 | 0.11% | 1,240,990 |
| 2025-06-09 | 2025-06-05 | 63.400 | 19,200 | -100 | 0.11% | 1,217,280 |
| 2025-06-06 | 2025-06-04 | 64.150 | 19,300 | -800 | 0.11% | 1,238,095 |
| 2025-06-05 | 2025-06-03 | 60.350 | 20,100 | -4,500 | 0.11% | 1,213,035 |
| 2025-06-04 | 2025-06-02 | 61.300 | 24,600 | +2,400 | 0.14% | 1,507,980 |
| 2025-06-03 | 2025-05-30 | 56.800 | 22,200 | +800 | 0.12% | 1,260,960 |
| 2025-06-02 | 2025-05-29 | 50.000 | 21,400 | +4,200 | 0.12% | 1,070,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 17,200 | +4,600 | 0.10% | 813,560 |
| 2025-05-29 | 2025-05-27 | 50.200 | 12,600 | +300 | 0.07% | 632,520 |
| 2025-05-28 | 2025-05-26 | 50.700 | 12,300 | -2,800 | 0.07% | 623,610 |
| 2025-05-27 | 2025-05-23 | 50.700 | 15,100 | -400 | 0.10% | 765,570 |
| 2025-05-26 | 2025-05-22 | 47.800 | 15,500 | +200 | 0.10% | 740,900 |
| 2025-05-23 | 2025-05-21 | 47.600 | 15,300 | +2,000 | 0.10% | 728,280 |
| 2025-05-22 | 2025-05-20 | 44.650 | 13,300 | +1,300 | 0.09% | 593,845 |
| 2025-05-21 | 2025-05-19 | 44.900 | 12,000 | +1,300 | 0.08% | 538,800 |
| 2025-05-20 | 2025-05-16 | 46.000 | 10,700 | -200 | 0.07% | 492,200 |
| 2025-05-12 | 2025-05-08 | 45.400 | 10,900 | -2,000 | 0.07% | 494,860 |
| 2025-05-06 | 2025-04-30 | 47.750 | 12,900 | -300 | 0.09% | 615,975 |
| 2025-04-29 | 2025-04-25 | 47.900 | 13,200 | +300 | 0.09% | 632,280 |
| 2025-04-25 | 2025-04-23 | 50.600 | 12,900 | +500 | 0.09% | 652,740 |
| 2025-04-17 | 2025-04-15 | 51.450 | 12,400 | -3,200 | 0.08% | 637,980 |
| 2025-04-16 | 2025-04-14 | 51.750 | 15,600 | -300 | 0.10% | 807,300 |
| 2025-04-15 | 2025-04-11 | 48.400 | 15,900 | +600 | 0.11% | 769,560 |
| 2025-04-10 | 2025-04-08 | 41.450 | 15,300 | -400 | 0.10% | 634,185 |
| 2025-04-09 | 2025-04-07 | 39.600 | 15,700 | +2,000 | 0.10% | 621,720 |
| 2025-04-08 | 2025-04-03 | 45.050 | 13,700 | +100 | 0.09% | 617,185 |
| 2025-04-07 | 2025-04-02 | 46.900 | 13,600 | +1,900 | 0.09% | 637,840 |
| 2025-04-02 | 2025-03-31 | 41.950 | 11,700 | -100 | 0.08% | 490,815 |
| 2025-03-27 | 2025-03-25 | 39.700 | 11,800 | +1,100 | 0.08% | 468,460 |
| 2025-03-26 | 2025-03-24 | 40.000 | 10,700 | +500 | 0.07% | 428,000 |
| 2025-03-25 | 2025-03-21 | 34.900 | 10,200 | -1,100 | 0.07% | 355,980 |
| 2025-03-21 | 2025-03-19 | 33.000 | 11,300 | +900 | 0.08% | 372,900 |
| 2025-03-18 | 2025-03-14 | 32.150 | 10,400 | +100 | 0.07% | 334,360 |
| 2025-03-17 | 2025-03-13 | 31.900 | 10,300 | +1,000 | 0.07% | 328,570 |
| 2025-03-13 | 2025-03-11 | 33.000 | 9,300 | -1,300 | 0.06% | 306,900 |
| 2025-03-12 | 2025-03-10 | 30.950 | 10,600 | +2,300 | 0.07% | 328,070 |
| 2025-03-11 | 2025-03-07 | 32.000 | 8,300 | -200 | 0.06% | 265,600 |
| 2025-03-10 | 2025-03-06 | 33.000 | 8,500 | -2,800 | 0.06% | 280,500 |
| 2025-03-07 | 2025-03-05 | 31.600 | 11,300 | -1,900 | 0.08% | 357,080 |
| 2025-03-06 | 2025-03-04 | 30.850 | 13,200 | -2,800 | 0.09% | 407,220 |
| 2025-03-04 | 2025-02-28 | 28.950 | 16,000 | -23,300 | 0.11% | 463,200 |
| 2025-03-03 | 2025-02-27 | 30.800 | 39,300 | -1,700 | 0.26% | 1,210,440 |
| 2025-02-27 | 2025-02-25 | 31.200 | 41,000 | +5,000 | 0.27% | 1,279,200 |
| 2025-02-26 | 2025-02-24 | 31.800 | 36,000 | +15,000 | 0.24% | 1,144,800 |
| 2025-02-25 | 2025-02-21 | 31.800 | 21,000 | +1,000 | 0.14% | 667,800 |
| 2025-02-24 | 2025-02-20 | 32.300 | 20,000 | -800 | 0.13% | 646,000 |
| 2025-02-20 | 2025-02-18 | 30.500 | 20,800 | -1,100 | 0.14% | 634,400 |
| 2025-02-18 | 2025-02-14 | 29.800 | 21,900 | +1,100 | 0.15% | 652,620 |
| 2025-01-13 | 2025-01-09 | 25.800 | 20,800 | +1,100 | 0.14% | 536,640 |
| 2025-01-03 | 2024-12-31 | 27.200 | 19,700 | +2,000 | 0.13% | 535,840 |
| 2024-12-27 | 2024-12-20 | 26.550 | 17,700 | +1,200 | 0.12% | 469,935 |
| 2024-12-20 | 2024-12-18 | 28.000 | 16,500 | +1,800 | 0.11% | 462,000 |
| 2024-12-06 | 2024-12-04 | 29.050 | 14,700 | +1,700 | 0.10% | 427,035 |
| 2024-11-14 | 2024-11-12 | 29.900 | 13,000 | -200 | 0.09% | 388,700 |
| 2024-11-12 | 2024-11-08 | 29.250 | 13,200 | -4,000 | 0.09% | 386,100 |
| 2024-11-11 | 2024-11-07 | 29.050 | 17,200 | -3,200 | 0.11% | 499,660 |
| 2024-11-07 | 2024-11-05 | 28.600 | 20,400 | -1,600 | 0.14% | 583,440 |
| 2024-11-06 | 2024-11-04 | 27.950 | 22,000 | -4,300 | 0.15% | 614,900 |
| 2024-11-05 | 2024-11-01 | 28.000 | 26,300 | +1,600 | 0.18% | 736,400 |
| 2024-11-01 | 2024-10-30 | 26.550 | 24,700 | -2,000 | 0.16% | 655,785 |
| 2024-10-31 | 2024-10-29 | 27.500 | 26,700 | -3,000 | 0.18% | 734,250 |
| 2024-10-30 | 2024-10-28 | 27.900 | 29,700 | +1,600 | 0.20% | 828,630 |
| 2024-10-29 | 2024-10-25 | 27.950 | 28,100 | -1,700 | 0.19% | 785,395 |
| 2024-10-24 | 2024-10-22 | 29.000 | 29,800 | -1,500 | 0.20% | 864,200 |
| 2024-10-23 | 2024-10-21 | 28.800 | 31,300 | -4,500 | 0.21% | 901,440 |
| 2024-10-21 | 2024-10-17 | 26.000 | 35,800 | +100 | 0.24% | 930,800 |
| 2024-10-17 | 2024-10-15 | 25.900 | 35,700 | +700 | 0.24% | 924,630 |
| 2024-10-16 | 2024-10-14 | 25.550 | 35,000 | +4,200 | 0.23% | 894,250 |
| 2024-10-15 | 2024-10-10 | 25.400 | 30,800 | +2,300 | 0.21% | 782,320 |
| 2024-10-14 | 2024-10-09 | 27.500 | 28,500 | +2,200 | 0.19% | 783,750 |
| 2024-10-10 | 2024-10-08 | 27.500 | 26,300 | +5,200 | 0.18% | 723,250 |
| 2024-10-09 | 2024-10-07 | 32.000 | 21,100 | -2,900 | 0.14% | 675,200 |
| 2024-10-08 | 2024-10-04 | 28.500 | 24,000 | -800 | 0.16% | 684,000 |
| 2024-10-04 | 2024-10-02 | 26.800 | 24,800 | +4,100 | 0.17% | 664,640 |
| 2024-10-02 | 2024-09-27 | 27.050 | 20,700 | -100 | 0.14% | 559,935 |
| 2024-09-20 | 2024-09-17 | 27.400 | 20,800 | +300 | 0.14% | 569,920 |
| 2024-09-12 | 2024-09-10 | 27.450 | 20,500 | +5,000 | 0.14% | 562,725 |
| 2024-07-22 | 2024-07-18 | 24.550 | 15,500 | -400 | 0.10% | 380,525 |
| 2024-07-19 | 2024-07-17 | 24.050 | 15,900 | +400 | 0.11% | 382,395 |
| 2024-06-27 | 2024-06-25 | 23.050 | 15,500 | +800 | 0.10% | 357,275 |
| 2024-06-24 | 2024-06-20 | 24.850 | 14,700 | -100 | 0.10% | 365,295 |
| 2024-06-21 | 2024-06-19 | 24.750 | 14,800 | +1,600 | 0.10% | 366,300 |
| 2024-06-18 | 2024-06-14 | 24.750 | 13,200 | +1,600 | 0.09% | 326,700 |
| 2024-06-17 | 2024-06-13 | 24.250 | 11,600 | -200 | 0.08% | 281,300 |
| 2024-06-13 | 2024-06-11 | 24.300 | 11,800 | +3,000 | 0.08% | 286,740 |
| 2024-05-14 | 2024-05-10 | 26.100 | 8,800 | -200 | 0.06% | 229,680 |
| 2024-04-09 | 2024-04-05 | 23.750 | 9,000 | -100 | 0.06% | 213,750 |
| 2024-04-02 | 2024-03-27 | 23.400 | 9,100 | -2,100 | 0.06% | 212,940 |
| 2024-03-28 | 2024-03-26 | 23.350 | 11,200 | -100 | 0.07% | 261,520 |
| 2024-03-14 | 2024-03-12 | 22.950 | 11,300 | +500 | 0.08% | 259,335 |
| 2024-03-13 | 2024-03-11 | 23.500 | 10,800 | -100 | 0.07% | 253,800 |
| 2024-03-11 | 2024-03-07 | 24.750 | 10,900 | -9,900 | 0.07% | 269,775 |
| 2024-03-07 | 2024-03-05 | 19.860 | 20,800 | +1,000 | 0.14% | 413,088 |
| 2024-03-05 | 2024-03-01 | 19.700 | 19,800 | -500 | 0.13% | 390,060 |
| 2024-03-04 | 2024-02-29 | 19.540 | 20,300 | +700 | 0.14% | 396,662 |
| 2024-03-01 | 2024-02-28 | 19.720 | 19,600 | -100 | 0.13% | 386,512 |
| 2024-02-29 | 2024-02-27 | 19.600 | 19,700 | +800 | 0.13% | 386,120 |
| 2024-02-28 | 2024-02-26 | 19.800 | 18,900 | +4,400 | 0.13% | 374,220 |
| 2024-02-27 | 2024-02-23 | 19.660 | 14,500 | +800 | 0.10% | 285,070 |
| 2024-02-26 | 2024-02-22 | 19.700 | 13,700 | -300 | 0.09% | 269,890 |
| 2024-02-23 | 2024-02-21 | 19.680 | 14,000 | +500 | 0.09% | 275,520 |
| 2024-02-20 | 2024-02-16 | 20.000 | 13,500 | +100 | 0.09% | 270,000 |
| 2024-01-19 | 2024-01-17 | 19.600 | 13,400 | +300 | 0.09% | 262,640 |
| 2024-01-18 | 2024-01-16 | 22.050 | 13,100 | -100 | 0.09% | 288,855 |
| 2024-01-17 | 2024-01-15 | 22.850 | 13,200 | +100 | 0.09% | 301,620 |
| 2024-01-11 | 2024-01-09 | 24.000 | 13,100 | -300 | 0.09% | 314,400 |
| 2024-01-10 | 2024-01-08 | 23.400 | 13,400 | -200 | 0.09% | 313,560 |
| 2024-01-09 | 2024-01-05 | 25.100 | 13,600 | -300 | 0.09% | 341,360 |
| 2024-01-08 | 2024-01-04 | 25.500 | 13,900 | -200 | 0.09% | 354,450 |
| 2024-01-05 | 2024-01-03 | 26.350 | 14,100 | +700 | 0.09% | 371,535 |
| 2024-01-03 | 2023-12-29 | 25.000 | 13,400 | +700 | 0.09% | 335,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 12,700 | 0.08% | 288,290 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy