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 | 11.680 | 1,164,800 | +0 | 0.12% | 13,604,864 |
| 2025-10-13 | 2025-10-09 | 11.220 | 1,164,800 | +0 | 0.12% | 13,069,056 |
| 2025-10-10 | 2025-10-08 | 10.990 | 1,164,800 | -1,600 | 0.12% | 12,801,152 |
| 2025-10-09 | 2025-10-06 | 10.490 | 1,166,400 | +4,000 | 0.12% | 12,235,536 |
| 2025-10-08 | 2025-10-03 | 9.950 | 1,162,400 | +8,000 | 0.12% | 11,565,880 |
| 2025-10-06 | 2025-10-02 | 10.020 | 1,154,400 | +14,400 | 0.12% | 11,567,088 |
| 2025-09-30 | 2025-09-26 | 10.290 | 1,140,000 | +4,000 | 0.11% | 11,730,600 |
| 2025-09-29 | 2025-09-25 | 10.730 | 1,136,000 | +3,200 | 0.11% | 12,189,280 |
| 2025-09-26 | 2025-09-24 | 10.750 | 1,132,800 | -800 | 0.11% | 12,177,600 |
| 2025-09-24 | 2025-09-22 | 10.290 | 1,133,600 | +800 | 0.11% | 11,664,744 |
| 2025-09-23 | 2025-09-19 | 10.110 | 1,132,800 | -800 | 0.11% | 11,452,608 |
| 2025-09-22 | 2025-09-18 | 10.550 | 1,133,600 | -2,400 | 0.11% | 11,959,480 |
| 2025-09-18 | 2025-09-16 | 9.230 | 1,136,000 | -3,200 | 0.11% | 10,485,280 |
| 2025-09-17 | 2025-09-15 | 9.250 | 1,139,200 | +1,600 | 0.11% | 10,537,600 |
| 2025-09-16 | 2025-09-12 | 9.230 | 1,137,600 | -33,600 | 0.11% | 10,500,048 |
| 2025-09-15 | 2025-09-11 | 9.020 | 1,171,200 | -1,600 | 0.12% | 10,564,224 |
| 2025-09-12 | 2025-09-10 | 9.150 | 1,172,800 | -3,200 | 0.12% | 10,731,120 |
| 2025-09-11 | 2025-09-09 | 8.610 | 1,176,000 | -6,197,600 | 0.12% | 10,125,360 |
| 2025-09-09 | 2025-09-05 | 7.480 | 7,373,600 | -3,200 | 0.74% | 55,154,528 |
| 2025-09-08 | 2025-09-04 | 7.320 | 7,376,800 | -800 | 0.74% | 53,998,176 |
| 2025-09-05 | 2025-09-03 | 7.000 | 7,377,600 | -1,164,800 | 0.74% | 51,643,200 |
| 2025-09-03 | 2025-09-01 | 6.990 | 8,542,400 | -1,600 | 0.85% | 59,711,376 |
| 2025-09-02 | 2025-08-29 | 7.210 | 8,544,000 | +800 | 0.85% | 61,602,240 |
| 2025-09-01 | 2025-08-28 | 7.250 | 8,543,200 | -1,600 | 0.85% | 61,938,200 |
| 2025-08-14 | 2025-08-12 | 7.500 | 8,544,800 | +1,600 | 0.85% | 64,086,000 |
| 2025-08-11 | 2025-08-07 | 7.640 | 8,543,200 | -2,400 | 0.85% | 65,270,048 |
| 2025-08-07 | 2025-08-05 | 7.580 | 8,545,600 | +1,600 | 0.85% | 64,775,648 |
| 2025-08-05 | 2025-08-01 | 7.500 | 8,544,000 | -33,600 | 0.85% | 64,080,000 |
| 2025-08-04 | 2025-07-31 | 8.120 | 8,577,600 | -52,000 | 0.86% | 69,650,112 |
| 2025-07-31 | 2025-07-29 | 8.570 | 8,629,600 | -800 | 0.86% | 73,955,672 |
| 2025-07-30 | 2025-07-28 | 8.610 | 8,630,400 | -28,000 | 0.86% | 74,307,744 |
| 2025-07-29 | 2025-07-25 | 8.440 | 8,658,400 | +30,400 | 0.87% | 73,076,896 |
| 2025-07-28 | 2025-07-24 | 8.800 | 8,628,000 | +20,800 | 0.86% | 75,926,400 |
| 2025-07-25 | 2025-07-23 | 9.120 | 8,607,200 | -5,600 | 0.86% | 78,497,664 |
| 2025-07-24 | 2025-07-22 | 8.740 | 8,612,800 | -51,200 | 0.86% | 75,275,872 |
| 2025-07-23 | 2025-07-21 | 7.400 | 8,664,000 | -125,600 | 0.87% | 64,113,600 |
| 2025-07-22 | 2025-07-18 | 7.920 | 8,789,600 | +44,800 | 0.88% | 69,613,632 |
| 2025-07-21 | 2025-07-17 | 8.160 | 8,744,800 | +35,200 | 0.87% | 71,357,568 |
| 2025-07-16 | 2025-07-14 | 7.290 | 8,709,600 | -157,600 | 0.87% | 63,492,984 |
| 2025-07-15 | 2025-07-11 | 7.400 | 8,867,200 | +43,200 | 0.89% | 65,617,280 |
| 2025-07-14 | 2025-07-10 | 7.080 | 8,824,000 | -15,200 | 0.88% | 62,473,920 |
| 2025-07-11 | 2025-07-09 | 6.800 | 8,839,200 | +28,800 | 0.88% | 60,106,560 |
| 2025-07-04 | 2025-07-02 | 6.750 | 8,810,400 | -8,800 | 0.88% | 59,470,200 |
| 2025-06-25 | 2025-06-23 | 7.040 | 8,819,200 | -12,800 | 0.88% | 62,087,168 |
| 2025-06-23 | 2025-06-19 | 6.720 | 8,832,000 | -15,200 | 0.88% | 59,351,040 |
| 2025-06-20 | 2025-06-18 | 6.570 | 8,847,200 | -24,000 | 0.88% | 58,126,104 |
| 2025-06-05 | 2025-06-03 | 7.120 | 8,871,200 | -7,200 | 0.89% | 63,162,944 |
| 2025-06-04 | 2025-06-02 | 7.010 | 8,878,400 | -1,600 | 0.89% | 62,237,584 |
| 2025-06-03 | 2025-05-30 | 7.640 | 8,880,000 | +1,600 | 0.89% | 67,843,200 |
| 2025-05-29 | 2025-05-27 | 7.080 | 8,878,400 | +7,200 | 0.89% | 62,859,072 |
| 2025-05-27 | 2025-05-23 | 7.020 | 8,871,200 | +9,600 | 0.89% | 62,275,824 |
| 2025-05-26 | 2025-05-22 | 7.320 | 8,861,600 | +800 | 0.89% | 64,866,912 |
| 2025-05-21 | 2025-05-19 | 7.250 | 8,860,800 | +1,600 | 0.89% | 64,240,800 |
| 2025-05-20 | 2025-05-16 | 7.170 | 8,859,200 | -1,600 | 0.89% | 63,520,464 |
| 2025-05-16 | 2025-05-14 | 7.090 | 8,860,800 | +800 | 0.89% | 62,823,072 |
| 2025-05-15 | 2025-05-13 | 7.240 | 8,860,000 | +800 | 0.89% | 64,146,400 |
| 2025-05-14 | 2025-05-12 | 7.000 | 8,859,200 | -29,600 | 0.89% | 62,014,400 |
| 2025-05-09 | 2025-05-07 | 7.170 | 8,888,800 | -70,400 | 0.89% | 63,732,696 |
| 2025-05-08 | 2025-05-06 | 7.010 | 8,959,200 | +74,400 | 0.90% | 62,803,992 |
| 2025-05-06 | 2025-04-30 | 7.230 | 8,884,800 | -80,000 | 0.89% | 64,237,104 |
| 2025-04-23 | 2025-04-17 | 7.910 | 8,964,800 | -59,200 | 0.90% | 70,911,568 |
| 2025-04-11 | 2025-04-09 | 8.120 | 9,024,000 | +8,000 | 0.90% | 73,274,880 |
| 2025-04-10 | 2025-04-08 | 8.100 | 9,016,000 | -8,000 | 0.90% | 73,029,600 |
| 2025-04-03 | 2025-04-01 | 10.200 | 9,024,000 | -8,000 | 0.90% | 92,044,800 |
| 2025-04-02 | 2025-03-31 | 10.520 | 9,032,000 | -16,000 | 0.90% | 95,016,640 |
| 2025-04-01 | 2025-03-28 | 41.900 | 9,048,000 | -16,000 | 0.90% | 379,111,200 |
| 2025-03-31 | 2025-03-27 | 40.600 | 9,064,000 | +6,798,000 | 0.91% | 367,998,400 |
| 2025-03-26 | 2025-03-24 | 44.000 | 2,266,000 | +2,000 | 0.91% | 99,704,000 |
| 2025-03-20 | 2025-03-18 | 46.000 | 2,264,000 | -500,000 | 0.91% | 104,144,000 |
| 2025-03-17 | 2025-03-13 | 45.300 | 2,764,000 | -200,000 | 1.11% | 125,209,200 |
| 2025-03-06 | 2025-03-04 | 46.200 | 2,964,000 | +2,000 | 1.19% | 136,936,800 |
| 2025-02-26 | 2025-02-24 | 50.000 | 2,962,000 | -10,000 | 1.18% | 148,100,000 |
| 2025-02-25 | 2025-02-21 | 47.500 | 2,972,000 | +2,000 | 1.19% | 141,170,000 |
| 2025-02-24 | 2025-02-20 | 46.500 | 2,970,000 | +6,000 | 1.19% | 138,105,000 |
| 2025-02-19 | 2025-02-17 | 49.900 | 2,964,000 | +2,000 | 1.19% | 147,903,600 |
| 2025-02-18 | 2025-02-14 | 45.800 | 2,962,000 | +4,000 | 1.18% | 135,659,600 |
| 2025-02-14 | 2025-02-12 | 50.200 | 2,958,000 | -2,000 | 1.18% | 148,491,600 |
| 2025-02-12 | 2025-02-10 | 36.560 | 2,960,000 | -14,000 | 1.18% | 108,217,600 |
| 2025-02-11 | 2025-02-07 | 35.120 | 2,974,000 | -42,000 | 1.19% | 104,446,880 |
| 2025-02-10 | 2025-02-06 | 32.200 | 3,016,000 | -4,000 | 1.21% | 97,115,200 |
| 2025-02-04 | 2025-01-28 | 23.360 | 3,020,000 | +2,000 | 1.21% | 70,547,200 |
| 2025-02-03 | 2025-01-24 | 22.000 | 3,018,000 | +4,000 | 1.21% | 66,396,000 |
| 2025-01-24 | 2025-01-22 | 23.280 | 3,014,000 | -4,000 | 1.21% | 70,165,920 |
| 2025-01-23 | 2025-01-21 | 23.360 | 3,018,000 | -20,000 | 1.21% | 70,500,480 |
| 2025-01-22 | 2025-01-20 | 22.720 | 3,038,000 | +2,264,000 | 1.22% | 69,023,360 |
| 2025-01-20 | 2025-01-16 | 23.600 | 774,000 | +14,000 | 0.31% | 18,266,400 |
| 2025-01-17 | 2025-01-15 | 23.560 | 760,000 | -18,000 | 0.30% | 17,905,600 |
| 2025-01-16 | 2025-01-14 | 22.520 | 778,000 | +36,000 | 0.31% | 17,520,560 |
| 2025-01-15 | 2025-01-13 | 25.600 | 742,000 | +18,000 | 0.30% | 18,995,200 |
| 2025-01-14 | 2025-01-10 | 25.800 | 724,000 | +2,000 | 0.29% | 18,679,200 |
| 2025-01-13 | 2025-01-09 | 27.640 | 722,000 | -8,000 | 0.29% | 19,956,080 |
| 2025-01-10 | 2025-01-08 | 25.440 | 730,000 | -30,000 | 0.29% | 18,571,200 |
| 2025-01-09 | 2025-01-07 | 24.520 | 760,000 | -90,000 | 0.30% | 18,635,200 |
| 2025-01-08 | 2025-01-06 | 13.080 | 850,000 | +38,000 | 0.34% | 11,118,000 |
| 2025-01-06 | 2025-01-02 | 12.840 | 812,000 | +24,000 | 0.32% | 10,426,080 |
| 2025-01-03 | 2024-12-31 | 12.840 | 788,000 | +56,000 | 0.32% | 10,117,920 |
| 2025-01-02 | 2024-12-27 | 12.440 | 732,000 | -12,000 | 0.29% | 9,106,080 |
| 2024-12-30 | 2024-12-24 | 11.780 | 744,000 | +40,000 | 0.30% | 8,764,320 |
| 2024-12-27 | 2024-12-20 | 11.900 | 704,000 | +86,000 | 0.28% | 8,377,600 |
| 2024-12-23 | 2024-12-19 | 11.440 | 618,000 | +2,000 | 0.25% | 7,069,920 |
| 2024-12-20 | 2024-12-18 | 10.700 | 616,000 | -118,000 | 0.25% | 6,591,200 |
| 2024-12-19 | 2024-12-17 | 11.500 | 734,000 | +180,000 | 0.29% | 8,441,000 |
| 2024-12-18 | 2024-12-16 | 10.600 | 554,000 | -166,000 | 0.22% | 5,872,400 |
| 2024-12-17 | 2024-12-13 | 10.960 | 720,000 | +10,000 | 0.29% | 7,891,200 |
| 2024-12-16 | 2024-12-12 | 9.000 | 710,000 | +16,000 | 0.28% | 6,390,000 |
| 2024-12-13 | 2024-12-11 | 8.300 | 694,000 | -28,000 | 0.28% | 5,760,200 |
| 2024-12-12 | 2024-12-10 | 8.480 | 722,000 | +14,000 | 0.29% | 6,122,560 |
| 2024-12-11 | 2024-12-09 | 8.000 | 708,000 | -4,000 | 0.28% | 5,664,000 |
| 2024-12-05 | 2024-12-03 | 7.940 | 712,000 | +2,000 | 0.28% | 5,653,280 |
| 2024-11-27 | 2024-11-25 | 8.180 | 710,000 | +4,000 | 0.28% | 5,807,800 |
| 2024-11-26 | 2024-11-22 | 8.400 | 706,000 | -2,000 | 0.28% | 5,930,400 |
| 2024-11-25 | 2024-11-21 | 8.840 | 708,000 | +2,000 | 0.28% | 6,258,720 |
| 2024-11-14 | 2024-11-12 | 8.300 | 706,000 | +2,000 | 0.28% | 5,859,800 |
| 2024-11-13 | 2024-11-11 | 8.140 | 704,000 | +8,000 | 0.28% | 5,730,560 |
| 2024-11-12 | 2024-11-08 | 8.800 | 696,000 | +2,000 | 0.28% | 6,124,800 |
| 2024-11-08 | 2024-11-06 | 7.600 | 694,000 | +4,000 | 0.28% | 5,274,400 |
| 2024-11-07 | 2024-11-05 | 8.280 | 690,000 | +8,000 | 0.28% | 5,713,200 |
| 2024-11-01 | 2024-10-30 | 6.420 | 682,000 | -28,000 | 0.27% | 4,378,440 |
| 2024-10-09 | 2024-10-07 | 5.500 | 710,000 | -6,000 | 0.28% | 3,905,000 |
| 2024-10-08 | 2024-10-04 | 5.020 | 716,000 | +6,000 | 0.29% | 3,594,320 |
| 2024-10-07 | 2024-10-03 | 4.960 | 710,000 | +8,000 | 0.28% | 3,521,600 |
| 2024-10-04 | 2024-10-02 | 5.000 | 702,000 | -66,000 | 0.28% | 3,510,000 |
| 2024-09-26 | 2024-09-24 | 5.460 | 768,000 | +2,000 | 0.31% | 4,193,280 |
| 2024-09-24 | 2024-09-20 | 5.300 | 766,000 | +2,000 | 0.31% | 4,059,800 |
| 2024-08-21 | 2024-08-19 | 5.800 | 764,000 | +10,000 | 0.31% | 4,431,200 |
| 2024-08-20 | 2024-08-16 | 5.460 | 754,000 | +4,000 | 0.30% | 4,116,840 |
| 2024-07-19 | 2024-07-17 | 5.840 | 750,000 | +4,000 | 0.30% | 4,380,000 |
| 2024-07-18 | 2024-07-16 | 6.080 | 746,000 | +2,000 | 0.30% | 4,535,680 |
| 2024-06-21 | 2024-06-19 | 6.700 | 744,000 | +10,000 | 0.30% | 4,984,800 |
| 2024-06-20 | 2024-06-18 | 6.400 | 734,000 | +552,000 | 0.29% | 4,697,600 |
| 2024-06-13 | 2024-06-11 | 5.520 | 182,000 | +2,000 | 0.07% | 1,004,640 |
| 2024-05-27 | 2024-05-23 | 5.980 | 180,000 | -82,000 | 0.07% | 1,076,400 |
| 2024-05-20 | 2024-05-16 | 6.360 | 262,000 | +18,000 | 0.10% | 1,666,320 |
| 2024-04-26 | 2024-04-24 | 6.780 | 244,000 | -26,000 | 0.10% | 1,654,320 |
| 2024-04-18 | 2024-04-16 | 7.040 | 270,000 | +118,000 | 0.11% | 1,900,800 |
| 2024-04-17 | 2024-04-15 | 6.960 | 152,000 | -2,000 | 0.06% | 1,057,920 |
| 2024-04-16 | 2024-04-12 | 7.260 | 154,000 | -10,000 | 0.06% | 1,118,040 |
| 2024-04-11 | 2024-04-09 | 6.200 | 164,000 | +10,000 | 0.07% | 1,016,800 |
| 2024-04-09 | 2024-04-05 | 6.120 | 154,000 | -92,000 | 0.06% | 942,480 |
| 2024-04-08 | 2024-04-03 | 6.220 | 246,000 | +4,000 | 0.10% | 1,530,120 |
| 2024-03-26 | 2024-03-22 | 6.300 | 242,000 | -2,000 | 0.10% | 1,524,600 |
| 2024-03-21 | 2024-03-19 | 6.100 | 244,000 | +2,000 | 0.10% | 1,488,400 |
| 2024-03-19 | 2024-03-15 | 5.820 | 242,000 | +4,000 | 0.10% | 1,408,440 |
| 2024-03-13 | 2024-03-11 | 5.520 | 238,000 | +2,000 | 0.10% | 1,313,760 |
| 2024-03-11 | 2024-03-07 | 5.640 | 236,000 | -2,000 | 0.09% | 1,331,040 |
| 2024-03-08 | 2024-03-06 | 5.960 | 238,000 | +4,000 | 0.10% | 1,418,480 |
| 2024-03-07 | 2024-03-05 | 7.000 | 234,000 | +4,000 | 0.09% | 1,638,000 |
| 2024-03-06 | 2024-03-04 | 7.480 | 230,000 | -12,000 | 0.09% | 1,720,400 |
| 2024-03-05 | 2024-03-01 | 7.520 | 242,000 | +120,000 | 0.10% | 1,819,840 |
| 2024-02-26 | 2024-02-22 | 6.960 | 122,000 | -6,000 | 0.05% | 849,120 |
| 2024-02-23 | 2024-02-21 | 6.800 | 128,000 | -12,000 | 0.05% | 870,400 |
| 2024-02-22 | 2024-02-20 | 6.740 | 140,000 | +32,000 | 0.06% | 943,600 |
| 2024-02-21 | 2024-02-19 | 6.920 | 108,000 | +8,000 | 0.04% | 747,360 |
| 2024-02-20 | 2024-02-16 | 7.200 | 100,000 | -4,000 | 0.04% | 720,000 |
| 2024-02-19 | 2024-02-15 | 6.720 | 104,000 | +2,000 | 0.04% | 698,880 |
| 2024-02-16 | 2024-02-14 | 6.600 | 102,000 | +4,000 | 0.04% | 673,200 |
| 2024-02-07 | 2024-02-05 | 6.160 | 98,000 | -18,000 | 0.04% | 603,680 |
| 2024-02-06 | 2024-02-02 | 6.160 | 116,000 | -28,000 | 0.05% | 714,560 |
| 2024-02-05 | 2024-02-01 | 6.260 | 144,000 | -26,000 | 0.06% | 901,440 |
| 2024-02-02 | 2024-01-31 | 6.160 | 170,000 | +8,000 | 0.07% | 1,047,200 |
| 2024-02-01 | 2024-01-30 | 6.240 | 162,000 | +18,000 | 0.06% | 1,010,880 |
| 2024-01-30 | 2024-01-26 | 5.820 | 144,000 | +8,000 | 0.06% | 838,080 |
| 2024-01-26 | 2024-01-24 | 6.800 | 136,000 | +4,000 | 0.05% | 924,800 |
| 2024-01-25 | 2024-01-23 | 6.440 | 132,000 | +4,000 | 0.05% | 850,080 |
| 2024-01-19 | 2024-01-17 | 6.940 | 128,000 | +14,000 | 0.05% | 888,320 |
| 2024-01-18 | 2024-01-16 | 7.140 | 114,000 | -14,000 | 0.05% | 813,960 |
| 2024-01-17 | 2024-01-15 | 7.340 | 128,000 | +32,000 | 0.05% | 939,520 |
| 2024-01-16 | 2024-01-12 | 5.280 | 96,000 | 0.04% | 506,880 |
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