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 | 16.500 | 99,500 | +0 | 0.03% | 1,641,750 |
| 2025-10-13 | 2025-10-09 | 16.400 | 99,500 | +0 | 0.03% | 1,631,800 |
| 2025-10-10 | 2025-10-08 | 17.300 | 99,500 | +2,000 | 0.03% | 1,721,350 |
| 2025-10-09 | 2025-10-06 | 17.530 | 97,500 | -1,500 | 0.03% | 1,709,175 |
| 2025-10-08 | 2025-10-03 | 17.160 | 99,000 | -17,000 | 0.03% | 1,698,840 |
| 2025-10-06 | 2025-10-02 | 17.150 | 116,000 | +17,500 | 0.04% | 1,989,400 |
| 2025-10-03 | 2025-09-30 | 17.000 | 98,500 | -500 | 0.03% | 1,674,500 |
| 2025-10-02 | 2025-09-29 | 16.750 | 99,000 | -500 | 0.03% | 1,658,250 |
| 2025-09-30 | 2025-09-26 | 16.760 | 99,500 | +5,500 | 0.03% | 1,667,620 |
| 2025-09-29 | 2025-09-25 | 17.830 | 94,000 | -12,500 | 0.03% | 1,676,020 |
| 2025-09-26 | 2025-09-24 | 15.630 | 106,500 | -6,500 | 0.04% | 1,664,595 |
| 2025-09-25 | 2025-09-23 | 15.810 | 113,000 | +2,000 | 0.04% | 1,786,530 |
| 2025-09-24 | 2025-09-22 | 16.500 | 111,000 | -99,000 | 0.04% | 1,831,500 |
| 2025-09-23 | 2025-09-19 | 16.710 | 210,000 | +2,000 | 0.07% | 3,509,100 |
| 2025-09-22 | 2025-09-18 | 17.030 | 208,000 | +500 | 0.07% | 3,542,240 |
| 2025-09-19 | 2025-09-17 | 17.250 | 207,500 | +1,000 | 0.07% | 3,579,375 |
| 2025-09-18 | 2025-09-16 | 17.440 | 206,500 | +5,000 | 0.07% | 3,601,360 |
| 2025-09-17 | 2025-09-15 | 17.000 | 201,500 | -7,500 | 0.07% | 3,425,500 |
| 2025-09-16 | 2025-09-12 | 17.610 | 209,000 | -14,000 | 0.07% | 3,680,490 |
| 2025-09-15 | 2025-09-11 | 17.620 | 223,000 | -8,500 | 0.08% | 3,929,260 |
| 2025-09-12 | 2025-09-10 | 16.810 | 231,500 | +3,500 | 0.08% | 3,891,515 |
| 2025-09-11 | 2025-09-09 | 16.860 | 228,000 | -23,500 | 0.08% | 3,844,080 |
| 2025-09-10 | 2025-09-08 | 17.610 | 251,500 | +4,500 | 0.09% | 4,428,915 |
| 2025-09-09 | 2025-09-05 | 18.220 | 247,000 | +3,500 | 0.08% | 4,500,340 |
| 2025-09-08 | 2025-09-04 | 18.230 | 243,500 | +9,000 | 0.08% | 4,439,005 |
| 2025-09-05 | 2025-09-03 | 19.140 | 234,500 | -1,000 | 0.08% | 4,488,330 |
| 2025-09-04 | 2025-09-02 | 18.800 | 235,500 | +10,500 | 0.08% | 4,427,400 |
| 2025-09-03 | 2025-09-01 | 18.330 | 225,000 | +14,000 | 0.08% | 4,124,250 |
| 2025-09-02 | 2025-08-29 | 18.200 | 211,000 | +4,000 | 0.07% | 3,840,200 |
| 2025-09-01 | 2025-08-28 | 18.040 | 207,000 | -28,500 | 0.07% | 3,734,280 |
| 2025-08-29 | 2025-08-27 | 18.020 | 235,500 | +21,500 | 0.08% | 4,243,710 |
| 2025-08-28 | 2025-08-26 | 18.430 | 214,000 | -26,000 | 0.07% | 3,944,020 |
| 2025-08-27 | 2025-08-25 | 19.590 | 240,000 | +53,000 | 0.09% | 4,701,600 |
| 2025-08-26 | 2025-08-22 | 19.110 | 187,000 | -8,500 | 0.07% | 3,573,570 |
| 2025-08-25 | 2025-08-21 | 19.160 | 195,500 | +1,500 | 0.08% | 3,745,780 |
| 2025-08-22 | 2025-08-20 | 19.130 | 194,000 | +3,000 | 0.08% | 3,711,220 |
| 2025-08-21 | 2025-08-19 | 19.850 | 191,000 | +92,000 | 0.07% | 3,791,350 |
| 2025-08-20 | 2025-08-18 | 23.300 | 99,000 | -89,500 | 0.04% | 2,306,700 |
| 2025-08-19 | 2025-08-15 | 19.890 | 188,500 | +28,000 | 0.07% | 3,749,265 |
| 2025-08-18 | 2025-08-14 | 17.410 | 160,500 | +50,000 | 0.06% | 2,794,305 |
| 2025-08-15 | 2025-08-13 | 16.560 | 110,500 | +22,500 | 0.04% | 1,829,880 |
| 2025-08-14 | 2025-08-12 | 15.750 | 88,000 | -7,500 | 0.03% | 1,386,000 |
| 2025-08-13 | 2025-08-11 | 16.010 | 95,500 | +35,500 | 0.04% | 1,528,955 |
| 2025-08-12 | 2025-08-08 | 15.360 | 60,000 | +6,500 | 0.02% | 921,600 |
| 2025-08-11 | 2025-08-07 | 16.000 | 53,500 | -35,500 | 0.02% | 856,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 89,000 | +10,500 | 0.03% | 1,412,430 |
| 2025-08-07 | 2025-08-05 | 15.050 | 78,500 | -7,500 | 0.03% | 1,181,425 |
| 2025-08-06 | 2025-08-04 | 13.480 | 86,000 | +2,000 | 0.03% | 1,159,280 |
| 2025-08-04 | 2025-07-31 | 13.300 | 84,000 | +7,000 | 0.03% | 1,117,200 |
| 2025-08-01 | 2025-07-30 | 13.680 | 77,000 | +15,000 | 0.03% | 1,053,360 |
| 2025-07-31 | 2025-07-29 | 13.980 | 62,000 | +4,500 | 0.02% | 866,760 |
| 2025-07-30 | 2025-07-28 | 14.620 | 57,500 | -7,500 | 0.02% | 840,650 |
| 2025-07-29 | 2025-07-25 | 14.260 | 65,000 | +9,500 | 0.03% | 926,900 |
| 2025-07-28 | 2025-07-24 | 14.500 | 55,500 | +2,500 | 0.02% | 804,750 |
| 2025-07-25 | 2025-07-23 | 13.840 | 53,000 | +500 | 0.02% | 733,520 |
| 2025-07-24 | 2025-07-22 | 13.800 | 52,500 | +500 | 0.02% | 724,500 |
| 2025-07-23 | 2025-07-21 | 14.220 | 52,000 | +14,000 | 0.02% | 739,440 |
| 2025-07-22 | 2025-07-18 | 14.840 | 38,000 | +1,500 | 0.01% | 563,920 |
| 2025-07-21 | 2025-07-17 | 14.700 | 36,500 | -3,500 | 0.01% | 536,550 |
| 2025-07-18 | 2025-07-16 | 14.260 | 40,000 | +3,500 | 0.02% | 570,400 |
| 2025-07-17 | 2025-07-15 | 14.560 | 36,500 | +5,000 | 0.01% | 531,440 |
| 2025-07-16 | 2025-07-14 | 14.200 | 31,500 | -2,000 | 0.01% | 447,300 |
| 2025-07-15 | 2025-07-11 | 13.920 | 33,500 | +3,000 | 0.01% | 466,320 |
| 2025-07-14 | 2025-07-10 | 14.020 | 30,500 | -500 | 0.01% | 427,610 |
| 2025-07-11 | 2025-07-09 | 13.620 | 31,000 | -1,000 | 0.01% | 422,220 |
| 2025-07-09 | 2025-07-07 | 13.720 | 32,000 | +2,500 | 0.01% | 439,040 |
| 2025-07-03 | 2025-06-30 | 13.780 | 29,500 | -500 | 0.01% | 406,510 |
| 2025-06-30 | 2025-06-26 | 13.340 | 30,000 | +11,000 | 0.01% | 400,200 |
| 2025-06-26 | 2025-06-24 | 14.020 | 19,000 | -6,000 | 0.01% | 266,380 |
| 2025-06-25 | 2025-06-23 | 13.300 | 25,000 | +5,500 | 0.01% | 332,500 |
| 2025-06-24 | 2025-06-20 | 12.580 | 19,500 | -12,000 | 0.01% | 245,310 |
| 2025-06-23 | 2025-06-19 | 12.900 | 31,500 | +6,500 | 0.01% | 406,350 |
| 2025-06-20 | 2025-06-18 | 13.640 | 25,000 | +500 | 0.01% | 341,000 |
| 2025-06-19 | 2025-06-17 | 14.080 | 24,500 | +7,000 | 0.01% | 344,960 |
| 2025-06-18 | 2025-06-16 | 14.480 | 17,500 | -11,000 | 0.01% | 253,400 |
| 2025-06-17 | 2025-06-13 | 13.660 | 28,500 | +7,500 | 0.01% | 389,310 |
| 2025-06-16 | 2025-06-12 | 14.740 | 21,000 | +7,000 | 0.01% | 309,540 |
| 2025-06-13 | 2025-06-11 | 14.240 | 14,000 | -9,500 | 0.01% | 199,360 |
| 2025-06-12 | 2025-06-10 | 14.200 | 23,500 | +13,000 | 0.01% | 333,700 |
| 2025-06-11 | 2025-06-09 | 14.480 | 10,500 | +1,500 | 0.00% | 152,040 |
| 2025-06-09 | 2025-06-05 | 16.840 | 9,000 | +500 | 0.00% | 151,560 |
| 2025-06-04 | 2025-06-02 | 17.000 | 8,500 | +500 | 0.00% | 144,500 |
| 2025-06-02 | 2025-05-29 | 16.760 | 8,000 | +1,000 | 0.00% | 134,080 |
| 2025-05-29 | 2025-05-27 | 18.260 | 7,000 | -24,500 | 0.00% | 127,820 |
| 2025-05-27 | 2025-05-23 | 19.220 | 31,500 | -500 | 0.01% | 605,430 |
| 2025-05-19 | 2025-05-15 | 18.780 | 32,000 | +1,000 | 0.01% | 600,960 |
| 2025-05-16 | 2025-05-14 | 18.980 | 31,000 | -1,500 | 0.01% | 588,380 |
| 2025-05-15 | 2025-05-13 | 19.800 | 32,500 | +12,500 | 0.01% | 643,500 |
| 2025-05-09 | 2025-05-07 | 19.600 | 20,000 | +500 | 0.01% | 392,000 |
| 2025-04-30 | 2025-04-28 | 21.250 | 19,500 | -2,000 | 0.01% | 414,375 |
| 2025-04-29 | 2025-04-25 | 22.500 | 21,500 | +500 | 0.01% | 483,750 |
| 2025-04-28 | 2025-04-24 | 23.500 | 21,000 | +4,000 | 0.01% | 493,500 |
| 2025-04-25 | 2025-04-23 | 22.600 | 17,000 | +11,000 | 0.01% | 384,200 |
| 2025-04-22 | 2025-04-16 | 22.000 | 6,000 | -1,500 | 0.00% | 132,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 7,500 | -20,500 | 0.00% | 178,500 |
| 2025-04-16 | 2025-04-14 | 24.900 | 28,000 | +14,000 | 0.01% | 697,200 |
| 2025-04-15 | 2025-04-11 | 25.400 | 14,000 | +8,000 | 0.01% | 355,600 |
| 2025-04-11 | 2025-04-09 | 22.850 | 6,000 | -3,000 | 0.00% | 137,100 |
| 2025-04-10 | 2025-04-08 | 22.400 | 9,000 | +1,000 | 0.00% | 201,600 |
| 2025-04-07 | 2025-04-02 | 23.900 | 8,000 | +2,000 | 0.00% | 191,200 |
| 2025-03-20 | 2025-03-18 | 29.750 | 6,000 | +500 | 0.00% | 178,500 |
| 2025-03-19 | 2025-03-17 | 30.250 | 5,500 | +500 | 0.00% | 166,375 |
| 2025-03-14 | 2025-03-12 | 33.900 | 5,000 | +1,000 | 0.00% | 169,500 |
| 2025-03-13 | 2025-03-11 | 34.700 | 4,000 | +500 | 0.00% | 138,800 |
| 2025-03-12 | 2025-03-10 | 34.200 | 3,500 | +500 | 0.00% | 119,700 |
| 2025-03-11 | 2025-03-07 | 42.000 | 3,000 | +500 | 0.00% | 126,000 |
| 2025-02-25 | 2025-02-21 | 57.850 | 2,500 | +1,000 | 0.00% | 144,625 |
| 2025-02-05 | 2025-02-03 | 33.200 | 1,500 | -1,500 | 0.00% | 49,800 |
| 2025-01-17 | 2025-01-15 | 40.000 | 3,000 | -1,000 | 0.00% | 120,000 |
| 2025-01-16 | 2025-01-14 | 41.500 | 4,000 | -1,000 | 0.00% | 166,000 |
| 2025-01-15 | 2025-01-13 | 38.900 | 5,000 | -5,000 | 0.00% | 194,500 |
| 2025-01-14 | 2025-01-10 | 39.850 | 10,000 | -1,000 | 0.00% | 398,500 |
| 2024-12-17 | 2024-12-13 | 58.950 | 11,000 | +2,000 | 0.01% | 648,450 |
| 2024-10-14 | 2024-10-09 | 30.550 | 9,000 | -500 | 0.00% | 274,950 |
| 2024-10-07 | 2024-10-03 | 32.800 | 9,500 | -1,000 | 0.00% | 311,600 |
| 2024-09-26 | 2024-09-24 | 28.850 | 10,500 | -500 | 0.01% | 302,925 |
| 2024-09-13 | 2024-09-11 | 20.250 | 11,000 | -500 | 0.01% | 222,750 |
| 2024-07-03 | 2024-06-28 | 17.960 | 11,500 | -500 | 0.01% | 206,540 |
| 2024-07-02 | 2024-06-27 | 18.480 | 12,000 | -500 | 0.01% | 221,760 |
| 2024-06-28 | 2024-06-26 | 19.020 | 12,500 | -500 | 0.01% | 237,750 |
| 2024-06-27 | 2024-06-25 | 19.300 | 13,000 | -1,000 | 0.01% | 250,900 |
| 2024-06-26 | 2024-06-24 | 19.680 | 14,000 | +1,000 | 0.01% | 275,520 |
| 2024-06-25 | 2024-06-21 | 18.000 | 13,000 | -500 | 0.01% | 234,000 |
| 2024-06-21 | 2024-06-19 | 19.920 | 13,500 | -1,500 | 0.01% | 268,920 |
| 2024-06-20 | 2024-06-18 | 20.200 | 15,000 | -4,500 | 0.01% | 303,000 |
| 2024-06-19 | 2024-06-17 | 19.220 | 19,500 | -25,500 | 0.01% | 374,790 |
| 2024-06-18 | 2024-06-14 | 20.500 | 45,000 | -13,000 | 0.02% | 922,500 |
| 2024-06-17 | 2024-06-13 | 18.980 | 58,000 | -500 | 0.03% | 1,100,840 |
| 2024-06-14 | 2024-06-12 | 19.000 | 58,500 | +4,500 | 0.03% | 1,111,500 |
| 2024-06-13 | 2024-06-11 | 15.320 | 54,000 | +9,500 | 0.03% | 827,280 |
| 2024-06-12 | 2024-06-07 | 15.000 | 44,500 | 0.02% | 667,500 |
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