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 | 45.720 | 58,500 | +0 | 0.02% | 2,674,620 |
| 2025-10-13 | 2025-10-09 | 47.500 | 58,500 | +0 | 0.02% | 2,778,750 |
| 2025-10-10 | 2025-10-08 | 48.520 | 58,500 | +100 | 0.02% | 2,838,420 |
| 2025-10-09 | 2025-10-06 | 49.120 | 58,400 | +200 | 0.02% | 2,868,608 |
| 2025-10-08 | 2025-10-03 | 50.100 | 58,200 | +1,000 | 0.02% | 2,915,820 |
| 2025-10-06 | 2025-10-02 | 50.900 | 57,200 | +9,100 | 0.02% | 2,911,480 |
| 2025-10-03 | 2025-09-30 | 52.400 | 48,100 | -100 | 0.02% | 2,520,440 |
| 2025-09-30 | 2025-09-26 | 48.660 | 48,200 | -1,000 | 0.02% | 2,345,412 |
| 2025-09-29 | 2025-09-25 | 50.300 | 49,200 | +800 | 0.02% | 2,474,760 |
| 2025-09-26 | 2025-09-24 | 50.000 | 48,400 | -1,200 | 0.02% | 2,420,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 49,600 | -17,300 | 0.02% | 2,554,400 |
| 2025-09-24 | 2025-09-22 | 54.450 | 66,900 | +500 | 0.03% | 3,642,705 |
| 2025-09-23 | 2025-09-19 | 54.300 | 66,400 | +9,200 | 0.03% | 3,605,520 |
| 2025-09-22 | 2025-09-18 | 55.250 | 57,200 | +23,200 | 0.02% | 3,160,300 |
| 2025-09-19 | 2025-09-17 | 58.150 | 34,000 | -34,600 | 0.01% | 1,977,100 |
| 2025-09-17 | 2025-09-15 | 55.500 | 68,600 | +10,200 | 0.03% | 3,807,300 |
| 2025-09-16 | 2025-09-12 | 55.000 | 58,400 | -800 | 0.02% | 3,212,000 |
| 2025-09-15 | 2025-09-11 | 53.800 | 59,200 | +100 | 0.02% | 3,184,960 |
| 2025-09-12 | 2025-09-10 | 54.000 | 59,100 | -2,900 | 0.02% | 3,191,400 |
| 2025-09-11 | 2025-09-09 | 52.050 | 62,000 | +700 | 0.02% | 3,227,100 |
| 2025-09-10 | 2025-09-08 | 54.400 | 61,300 | +100 | 0.02% | 3,334,720 |
| 2025-09-09 | 2025-09-05 | 56.550 | 61,200 | -5,500 | 0.02% | 3,460,860 |
| 2025-09-08 | 2025-09-04 | 54.950 | 66,700 | +1,300 | 0.03% | 3,665,165 |
| 2025-09-05 | 2025-09-03 | 54.300 | 65,400 | +6,100 | 0.03% | 3,551,220 |
| 2025-09-04 | 2025-09-02 | 54.300 | 59,300 | -700 | 0.02% | 3,219,990 |
| 2025-09-03 | 2025-09-01 | 56.200 | 60,000 | +1,200 | 0.02% | 3,372,000 |
| 2025-09-02 | 2025-08-29 | 56.600 | 58,800 | +6,800 | 0.02% | 3,328,080 |
| 2025-09-01 | 2025-08-28 | 60.000 | 52,000 | +500 | 0.02% | 3,120,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 51,500 | -1,400 | 0.02% | 3,198,150 |
| 2025-08-28 | 2025-08-26 | 59.650 | 52,900 | +700 | 0.02% | 3,155,485 |
| 2025-08-27 | 2025-08-25 | 61.450 | 52,200 | +700 | 0.02% | 3,207,690 |
| 2025-08-26 | 2025-08-22 | 60.450 | 51,500 | -5,200 | 0.02% | 3,113,175 |
| 2025-08-25 | 2025-08-21 | 58.700 | 56,700 | +300 | 0.02% | 3,328,290 |
| 2025-08-22 | 2025-08-20 | 58.400 | 56,400 | +3,800 | 0.02% | 3,293,760 |
| 2025-08-21 | 2025-08-19 | 59.950 | 52,600 | -10,900 | 0.02% | 3,153,370 |
| 2025-08-20 | 2025-08-18 | 55.550 | 63,500 | +17,000 | 0.02% | 3,527,425 |
| 2025-08-19 | 2025-08-15 | 53.250 | 46,500 | +20,500 | 0.02% | 2,476,125 |
| 2025-08-18 | 2025-08-14 | 54.050 | 26,000 | -300 | 0.01% | 1,405,300 |
| 2025-08-14 | 2025-08-12 | 55.000 | 26,300 | +4,200 | 0.01% | 1,446,500 |
| 2025-08-13 | 2025-08-11 | 58.700 | 22,100 | +1,400 | 0.01% | 1,297,270 |
| 2025-08-12 | 2025-08-08 | 57.550 | 20,700 | -30,300 | 0.01% | 1,191,285 |
| 2025-08-11 | 2025-08-07 | 60.500 | 51,000 | -12,900 | 0.02% | 3,085,500 |
| 2025-08-08 | 2025-08-06 | 61.500 | 63,900 | +7,900 | 0.02% | 3,929,850 |
| 2025-08-07 | 2025-08-05 | 58.900 | 56,000 | -4,800 | 0.02% | 3,298,400 |
| 2025-08-05 | 2025-08-01 | 53.850 | 60,800 | +1,700 | 0.02% | 3,274,080 |
| 2025-08-04 | 2025-07-31 | 56.250 | 59,100 | -4,300 | 0.02% | 3,324,375 |
| 2025-08-01 | 2025-07-30 | 53.600 | 63,400 | +4,400 | 0.02% | 3,398,240 |
| 2025-07-31 | 2025-07-29 | 58.000 | 59,000 | +6,400 | 0.02% | 3,422,000 |
| 2025-07-30 | 2025-07-28 | 60.000 | 52,600 | -8,200 | 0.02% | 3,156,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 60,800 | -100 | 0.02% | 3,648,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 60,900 | +8,600 | 0.02% | 3,440,850 |
| 2025-07-25 | 2025-07-23 | 57.450 | 52,300 | +2,200 | 0.02% | 3,004,635 |
| 2025-07-24 | 2025-07-22 | 59.900 | 50,100 | -3,100 | 0.02% | 3,000,990 |
| 2025-07-23 | 2025-07-21 | 59.200 | 53,200 | +500 | 0.02% | 3,149,440 |
| 2025-07-22 | 2025-07-18 | 56.150 | 52,700 | -2,700 | 0.02% | 2,959,105 |
| 2025-07-21 | 2025-07-17 | 53.050 | 55,400 | +6,600 | 0.02% | 2,938,970 |
| 2025-07-18 | 2025-07-16 | 51.700 | 48,800 | +14,700 | 0.02% | 2,522,960 |
| 2025-07-17 | 2025-07-15 | 52.700 | 34,100 | +2,100 | 0.01% | 1,797,070 |
| 2025-07-16 | 2025-07-14 | 47.650 | 32,000 | +2,100 | 0.01% | 1,524,800 |
| 2025-07-15 | 2025-07-11 | 48.000 | 29,900 | -500 | 0.01% | 1,435,200 |
| 2025-07-14 | 2025-07-10 | 46.900 | 30,400 | +1,300 | 0.01% | 1,425,760 |
| 2025-07-11 | 2025-07-09 | 47.000 | 29,100 | +6,000 | 0.01% | 1,367,700 |
| 2025-07-10 | 2025-07-08 | 49.000 | 23,100 | -100 | 0.01% | 1,131,900 |
| 2025-07-09 | 2025-07-07 | 48.800 | 23,200 | +5,000 | 0.01% | 1,132,160 |
| 2025-07-08 | 2025-07-04 | 49.050 | 18,200 | -9,300 | 0.01% | 892,710 |
| 2025-07-07 | 2025-07-03 | 47.300 | 27,500 | +1,200 | 0.01% | 1,300,750 |
| 2025-07-03 | 2025-06-30 | 48.600 | 26,300 | +8,800 | 0.01% | 1,278,180 |
| 2025-07-02 | 2025-06-27 | 48.650 | 17,500 | +600 | 0.01% | 851,375 |
| 2025-06-30 | 2025-06-26 | 48.650 | 16,900 | +8,200 | 0.01% | 822,185 |
| 2025-06-27 | 2025-06-25 | 50.500 | 8,700 | -800 | 0.00% | 439,350 |
| 2025-06-26 | 2025-06-24 | 44.800 | 9,500 | -9,000 | 0.00% | 425,600 |
| 2025-06-23 | 2025-06-19 | 42.200 | 18,500 | +100 | 0.01% | 780,700 |
| 2025-06-20 | 2025-06-18 | 43.750 | 18,400 | +8,500 | 0.01% | 805,000 |
| 2025-06-19 | 2025-06-17 | 44.800 | 9,900 | -14,300 | 0.00% | 443,520 |
| 2025-06-18 | 2025-06-16 | 42.500 | 24,200 | -300 | 0.01% | 1,028,500 |
| 2025-06-17 | 2025-06-13 | 41.950 | 24,500 | +100 | 0.01% | 1,027,775 |
| 2025-06-16 | 2025-06-12 | 44.350 | 24,400 | +300 | 0.01% | 1,082,140 |
| 2025-06-13 | 2025-06-11 | 43.550 | 24,100 | +200 | 0.01% | 1,049,555 |
| 2025-06-11 | 2025-06-09 | 43.450 | 23,900 | -3,800 | 0.01% | 1,038,455 |
| 2025-06-10 | 2025-06-06 | 40.050 | 27,700 | +100 | 0.01% | 1,109,385 |
| 2025-06-09 | 2025-06-05 | 42.450 | 27,600 | +500 | 0.01% | 1,171,620 |
| 2025-06-06 | 2025-06-04 | 41.450 | 27,100 | -600 | 0.01% | 1,123,295 |
| 2025-06-05 | 2025-06-03 | 38.700 | 27,700 | -200 | 0.01% | 1,071,990 |
| 2025-06-03 | 2025-05-30 | 38.650 | 27,900 | +600 | 0.01% | 1,078,335 |
| 2025-06-02 | 2025-05-29 | 40.200 | 27,300 | +900 | 0.01% | 1,097,460 |
| 2025-05-28 | 2025-05-26 | 39.700 | 26,400 | +1,000 | 0.01% | 1,048,080 |
| 2025-05-27 | 2025-05-23 | 40.250 | 25,400 | +200 | 0.01% | 1,022,350 |
| 2025-05-26 | 2025-05-22 | 40.100 | 25,200 | +200 | 0.01% | 1,010,520 |
| 2025-05-23 | 2025-05-21 | 42.000 | 25,000 | -15,500 | 0.01% | 1,050,000 |
| 2025-05-22 | 2025-05-20 | 42.500 | 40,500 | +9,600 | 0.02% | 1,721,250 |
| 2025-05-20 | 2025-05-16 | 40.650 | 30,900 | -6,000 | 0.01% | 1,256,085 |
| 2025-05-19 | 2025-05-15 | 38.900 | 36,900 | +11,000 | 0.01% | 1,435,410 |
| 2025-05-16 | 2025-05-14 | 40.200 | 25,900 | -6,400 | 0.01% | 1,041,180 |
| 2025-05-13 | 2025-05-09 | 42.650 | 32,300 | +4,700 | 0.01% | 1,377,595 |
| 2025-05-09 | 2025-05-07 | 43.900 | 27,600 | +16,500 | 0.01% | 1,211,640 |
| 2025-05-08 | 2025-05-06 | 44.250 | 11,100 | -8,800 | 0.00% | 491,175 |
| 2025-05-07 | 2025-05-02 | 40.400 | 19,900 | +9,000 | 0.01% | 803,960 |
| 2025-05-06 | 2025-04-30 | 43.000 | 10,900 | +2,500 | 0.00% | 468,700 |
| 2025-04-29 | 2025-04-25 | 39.700 | 8,400 | +200 | 0.00% | 333,480 |
| 2025-04-28 | 2025-04-24 | 41.050 | 8,200 | +200 | 0.00% | 336,610 |
| 2025-04-24 | 2025-04-22 | 39.350 | 8,000 | -200 | 0.00% | 314,800 |
| 2025-04-22 | 2025-04-16 | 38.350 | 8,200 | -1,300 | 0.00% | 314,470 |
| 2025-04-17 | 2025-04-15 | 40.300 | 9,500 | +2,000 | 0.00% | 382,850 |
| 2025-04-14 | 2025-04-10 | 38.200 | 7,500 | -400 | 0.00% | 286,500 |
| 2025-04-09 | 2025-04-07 | 34.600 | 7,900 | -39,600 | 0.00% | 273,340 |
| 2025-04-07 | 2025-04-02 | 53.700 | 47,500 | +2,100 | 0.02% | 2,550,750 |
| 2025-04-03 | 2025-04-01 | 54.200 | 45,400 | -2,000 | 0.02% | 2,460,680 |
| 2025-04-02 | 2025-03-31 | 52.500 | 47,400 | +600 | 0.02% | 2,488,500 |
| 2025-04-01 | 2025-03-28 | 51.600 | 46,800 | +600 | 0.02% | 2,414,880 |
| 2025-03-31 | 2025-03-27 | 51.000 | 46,200 | -100 | 0.02% | 2,356,200 |
| 2025-03-28 | 2025-03-26 | 48.850 | 46,300 | +1,000 | 0.02% | 2,261,755 |
| 2025-03-27 | 2025-03-25 | 48.450 | 45,300 | -1,600 | 0.02% | 2,194,785 |
| 2025-03-25 | 2025-03-21 | 49.100 | 46,900 | -21,600 | 0.02% | 2,302,790 |
| 2025-03-24 | 2025-03-20 | 49.000 | 68,500 | -5,900 | 0.03% | 3,356,500 |
| 2025-03-21 | 2025-03-19 | 51.850 | 74,400 | -900 | 0.03% | 3,857,640 |
| 2025-03-20 | 2025-03-18 | 55.400 | 75,300 | +1,000 | 0.03% | 4,171,620 |
| 2025-03-19 | 2025-03-17 | 54.600 | 74,300 | -3,800 | 0.03% | 4,056,780 |
| 2025-03-18 | 2025-03-14 | 54.800 | 78,100 | +1,100 | 0.03% | 4,279,880 |
| 2025-03-17 | 2025-03-13 | 55.000 | 77,000 | +6,500 | 0.03% | 4,235,000 |
| 2025-03-14 | 2025-03-12 | 58.850 | 70,500 | +5,000 | 0.03% | 4,148,925 |
| 2025-03-13 | 2025-03-11 | 60.550 | 65,500 | +200 | 0.03% | 3,966,025 |
| 2025-03-12 | 2025-03-10 | 61.150 | 65,300 | +10,700 | 0.03% | 3,993,095 |
| 2025-03-11 | 2025-03-07 | 62.950 | 54,600 | -29,900 | 0.02% | 3,437,070 |
| 2025-03-10 | 2025-03-06 | 64.950 | 84,500 | +69,800 | 0.03% | 5,488,275 |
| 2025-03-07 | 2025-03-05 | 57.200 | 14,700 | +6,700 | 0.01% | 840,840 |
| 2025-03-06 | 2025-03-04 | 50.950 | 8,000 | +600 | 0.00% | 407,600 |
| 2025-03-05 | 2025-03-03 | 51.450 | 7,400 | +3,600 | 0.00% | 380,730 |
| 2025-03-04 | 2025-02-28 | 49.600 | 3,800 | -5,100 | 0.00% | 188,480 |
| 2025-03-03 | 2025-02-27 | 56.000 | 8,900 | -4,700 | 0.00% | 498,400 |
| 2025-02-28 | 2025-02-26 | 63.000 | 13,600 | -100 | 0.01% | 856,800 |
| 2025-02-27 | 2025-02-25 | 65.150 | 13,700 | +100 | 0.01% | 892,555 |
| 2025-02-26 | 2025-02-24 | 67.150 | 13,600 | +2,500 | 0.01% | 913,240 |
| 2025-02-25 | 2025-02-21 | 72.100 | 11,100 | -500 | 0.00% | 800,310 |
| 2025-02-24 | 2025-02-20 | 67.850 | 11,600 | +400 | 0.00% | 787,060 |
| 2025-02-21 | 2025-02-19 | 66.350 | 11,200 | +4,200 | 0.00% | 743,120 |
| 2025-02-18 | 2025-02-14 | 79.850 | 7,000 | -2,700 | 0.00% | 558,950 |
| 2025-02-17 | 2025-02-13 | 75.750 | 9,700 | +800 | 0.00% | 734,775 |
| 2025-02-14 | 2025-02-12 | 79.050 | 8,900 | +2,300 | 0.00% | 703,545 |
| 2025-02-13 | 2025-02-11 | 79.950 | 6,600 | +3,600 | 0.00% | 527,670 |
| 2025-02-12 | 2025-02-10 | 82.050 | 3,000 | -100 | 0.00% | 246,150 |
| 2025-02-11 | 2025-02-07 | 74.700 | 3,100 | +1,300 | 0.00% | 231,570 |
| 2025-02-10 | 2025-02-06 | 75.950 | 1,800 | +500 | 0.00% | 136,710 |
| 2025-02-07 | 2025-02-05 | 75.100 | 1,300 | +900 | 0.00% | 97,630 |
| 2025-02-05 | 2025-02-03 | 60.050 | 400 | -100 | 0.00% | 24,020 |
| 2025-02-04 | 2025-01-28 | 66.200 | 500 | +500 | 0.00% | 33,100 |
| 2025-01-15 | 2025-01-13 | 73.550 | 0 | -300 | ||
| 2025-01-07 | 2025-01-03 | 97.850 | 300 | +100 | 0.00% | 29,355 |
| 2025-01-06 | 2025-01-02 | 97.300 | 200 | +200 | 0.00% | 19,460 |
| 2024-12-17 | 2024-12-13 | 126.000 | 0 | -500 | ||
| 2024-10-03 | 2024-09-30 | 98.300 | 500 | +200 | 0.00% | 49,150 |
| 2024-09-20 | 2024-09-17 | 86.650 | 300 | +300 | 0.00% | 25,995 |
| 2024-09-13 | 2024-09-11 | 96.300 | 0 | -1,200 | ||
| 2024-08-07 | 2024-08-05 | 99.950 | 1,200 | -100 | 0.00% | 119,940 |
| 2024-08-06 | 2024-08-02 | 105.900 | 1,300 | +100 | 0.00% | 137,670 |
| 2024-07-31 | 2024-07-29 | 102.200 | 1,200 | -200 | 0.00% | 122,640 |
| 2024-07-30 | 2024-07-26 | 97.300 | 1,400 | -200 | 0.00% | 136,220 |
| 2024-07-25 | 2024-07-23 | 97.000 | 1,600 | -200 | 0.00% | 155,200 |
| 2024-07-24 | 2024-07-22 | 96.000 | 1,800 | +200 | 0.00% | 172,800 |
| 2024-07-11 | 2024-07-09 | 82.600 | 1,600 | -200 | 0.00% | 132,160 |
| 2024-07-08 | 2024-07-04 | 82.650 | 1,800 | +200 | 0.00% | 148,770 |
| 2024-07-05 | 2024-07-03 | 85.500 | 1,600 | -300 | 0.00% | 136,800 |
| 2024-06-21 | 2024-06-19 | 82.750 | 1,900 | -100 | 0.00% | 157,225 |
| 2024-06-17 | 2024-06-13 | 81.150 | 2,000 | -100 | 0.00% | 162,300 |
| 2024-06-07 | 2024-06-05 | 83.700 | 2,100 | +400 | 0.00% | 175,770 |
| 2024-06-05 | 2024-06-03 | 80.150 | 1,700 | -200 | 0.00% | 136,255 |
| 2024-06-04 | 2024-05-31 | 80.000 | 1,900 | -100 | 0.00% | 152,000 |
| 2024-06-03 | 2024-05-30 | 66.800 | 2,000 | +300 | 0.00% | 133,600 |
| 2024-05-30 | 2024-05-28 | 62.050 | 1,700 | -100 | 0.00% | 105,485 |
| 2024-05-29 | 2024-05-27 | 58.950 | 1,800 | -100 | 0.00% | 106,110 |
| 2024-05-28 | 2024-05-24 | 59.900 | 1,900 | -100 | 0.00% | 113,810 |
| 2024-05-27 | 2024-05-23 | 61.050 | 2,000 | -100 | 0.00% | 122,100 |
| 2024-05-23 | 2024-05-21 | 59.600 | 2,100 | -200 | 0.00% | 125,160 |
| 2024-05-22 | 2024-05-20 | 61.350 | 2,300 | -1,200 | 0.00% | 141,105 |
| 2024-05-21 | 2024-05-17 | 51.800 | 3,500 | -500 | 0.00% | 181,300 |
| 2024-05-20 | 2024-05-16 | 51.650 | 4,000 | 0.00% | 206,600 |
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