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 | 58.650 | 14,500 | +0 | 0.00% | 850,425 |
| 2025-10-13 | 2025-10-09 | 59.150 | 14,500 | +0 | 0.00% | 857,675 |
| 2025-10-10 | 2025-10-08 | 61.950 | 14,500 | +100 | 0.00% | 898,275 |
| 2025-10-09 | 2025-10-06 | 61.400 | 14,400 | +300 | 0.00% | 884,160 |
| 2025-10-08 | 2025-10-03 | 61.600 | 14,100 | +300 | 0.00% | 868,560 |
| 2025-10-06 | 2025-10-02 | 62.000 | 13,800 | -1,300 | 0.00% | 855,600 |
| 2025-10-03 | 2025-09-30 | 61.450 | 15,100 | +3,100 | 0.00% | 927,895 |
| 2025-10-02 | 2025-09-29 | 62.400 | 12,000 | -5,500 | 0.00% | 748,800 |
| 2025-09-24 | 2025-09-22 | 57.200 | 17,500 | +2,000 | 0.00% | 1,001,000 |
| 2025-09-23 | 2025-09-19 | 60.350 | 15,500 | +6,800 | 0.00% | 935,425 |
| 2025-09-22 | 2025-09-18 | 62.350 | 8,700 | -2,200 | 0.00% | 542,445 |
| 2025-09-19 | 2025-09-17 | 61.400 | 10,900 | +200 | 0.00% | 669,260 |
| 2025-09-18 | 2025-09-16 | 60.400 | 10,700 | -4,900 | 0.00% | 646,280 |
| 2025-09-17 | 2025-09-15 | 60.450 | 15,600 | +1,800 | 0.00% | 943,020 |
| 2025-09-16 | 2025-09-12 | 57.200 | 13,800 | +2,300 | 0.00% | 789,360 |
| 2025-09-12 | 2025-09-10 | 60.000 | 11,500 | +1,000 | 0.00% | 690,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 10,500 | -4,500 | 0.00% | 665,175 |
| 2025-09-10 | 2025-09-08 | 65.300 | 15,000 | -1,000 | 0.00% | 979,500 |
| 2025-09-09 | 2025-09-05 | 60.650 | 16,000 | -100 | 0.00% | 970,400 |
| 2025-09-08 | 2025-09-04 | 56.500 | 16,100 | -4,000 | 0.00% | 909,650 |
| 2025-09-05 | 2025-09-03 | 54.000 | 20,100 | +2,900 | 0.01% | 1,085,400 |
| 2025-09-04 | 2025-09-02 | 51.600 | 17,200 | -300 | 0.00% | 887,520 |
| 2025-09-03 | 2025-09-01 | 50.800 | 17,500 | +200 | 0.00% | 889,000 |
| 2025-09-02 | 2025-08-29 | 51.800 | 17,300 | +300 | 0.00% | 896,140 |
| 2025-09-01 | 2025-08-28 | 51.550 | 17,000 | -1,500 | 0.00% | 876,350 |
| 2025-08-29 | 2025-08-27 | 52.700 | 18,500 | +3,300 | 0.01% | 974,950 |
| 2025-08-28 | 2025-08-26 | 56.900 | 15,200 | +1,500 | 0.00% | 864,880 |
| 2025-08-27 | 2025-08-25 | 56.500 | 13,700 | +4,700 | 0.00% | 774,050 |
| 2025-08-26 | 2025-08-22 | 68.000 | 9,000 | +1,200 | 0.00% | 612,000 |
| 2025-08-25 | 2025-08-21 | 67.350 | 7,800 | +700 | 0.00% | 525,330 |
| 2025-08-22 | 2025-08-20 | 70.550 | 7,100 | +1,700 | 0.00% | 500,905 |
| 2025-08-21 | 2025-08-19 | 73.400 | 5,400 | -1,400 | 0.00% | 396,360 |
| 2025-08-20 | 2025-08-18 | 73.100 | 6,800 | +2,000 | 0.00% | 497,080 |
| 2025-08-19 | 2025-08-15 | 64.500 | 4,800 | -2,800 | 0.00% | 309,600 |
| 2025-08-18 | 2025-08-14 | 57.950 | 7,600 | -200 | 0.00% | 440,420 |
| 2025-08-15 | 2025-08-13 | 55.950 | 7,800 | +300 | 0.00% | 436,410 |
| 2025-08-14 | 2025-08-12 | 54.850 | 7,500 | -600 | 0.00% | 411,375 |
| 2025-08-13 | 2025-08-11 | 54.950 | 8,100 | +100 | 0.00% | 445,095 |
| 2025-08-12 | 2025-08-08 | 52.050 | 8,000 | -2,100 | 0.00% | 416,400 |
| 2025-08-08 | 2025-08-06 | 51.350 | 10,100 | +2,100 | 0.00% | 518,635 |
| 2025-08-07 | 2025-08-05 | 52.750 | 8,000 | -900 | 0.00% | 422,000 |
| 2025-08-06 | 2025-08-04 | 51.400 | 8,900 | +1,600 | 0.00% | 457,460 |
| 2025-08-05 | 2025-08-01 | 52.000 | 7,300 | +1,300 | 0.00% | 379,600 |
| 2025-08-04 | 2025-07-31 | 48.850 | 6,000 | +100 | 0.00% | 293,100 |
| 2025-08-01 | 2025-07-30 | 50.500 | 5,900 | -100 | 0.00% | 297,950 |
| 2025-07-28 | 2025-07-24 | 46.650 | 6,000 | -300 | 0.00% | 279,900 |
| 2025-07-25 | 2025-07-23 | 46.800 | 6,300 | +1,600 | 0.00% | 294,840 |
| 2025-07-23 | 2025-07-21 | 47.550 | 4,700 | +100 | 0.00% | 223,485 |
| 2025-07-22 | 2025-07-18 | 48.250 | 4,600 | -400 | 0.00% | 221,950 |
| 2025-07-21 | 2025-07-17 | 49.400 | 5,000 | +1,400 | 0.00% | 247,000 |
| 2025-07-18 | 2025-07-16 | 47.100 | 3,600 | +800 | 0.00% | 169,560 |
| 2025-07-17 | 2025-07-15 | 47.000 | 2,800 | +200 | 0.00% | 131,600 |
| 2025-07-16 | 2025-07-14 | 46.500 | 2,600 | +1,200 | 0.00% | 120,900 |
| 2025-07-15 | 2025-07-11 | 48.000 | 1,400 | -2,000 | 0.00% | 67,200 |
| 2025-07-14 | 2025-07-10 | 42.100 | 3,400 | -600 | 0.00% | 143,140 |
| 2025-07-11 | 2025-07-09 | 39.600 | 4,000 | -1,200 | 0.00% | 158,400 |
| 2025-07-10 | 2025-07-08 | 40.800 | 5,200 | -1,300 | 0.00% | 212,160 |
| 2025-07-09 | 2025-07-07 | 41.900 | 6,500 | -1,500 | 0.00% | 272,350 |
| 2025-07-08 | 2025-07-04 | 42.150 | 8,000 | -1,600 | 0.00% | 337,200 |
| 2025-07-07 | 2025-07-03 | 43.450 | 9,600 | -600 | 0.00% | 417,120 |
| 2025-07-04 | 2025-07-02 | 43.250 | 10,200 | +100 | 0.00% | 441,150 |
| 2025-07-03 | 2025-06-30 | 43.100 | 10,100 | +200 | 0.00% | 435,310 |
| 2025-07-02 | 2025-06-27 | 42.500 | 9,900 | +3,400 | 0.00% | 420,750 |
| 2025-06-30 | 2025-06-26 | 39.500 | 6,500 | +300 | 0.00% | 256,750 |
| 2025-06-27 | 2025-06-25 | 40.150 | 6,200 | +1,400 | 0.00% | 248,930 |
| 2025-06-24 | 2025-06-20 | 42.115 | 4,800 | +93 | 0.00% | 202,153 |
| 2025-06-20 | 2025-06-18 | 43.084 | 4,707 | +1,765 | 0.00% | 202,796 |
| 2025-06-19 | 2025-06-17 | 45.786 | 2,942 | -588 | 0.00% | 134,703 |
| 2025-06-18 | 2025-06-16 | 46.806 | 3,530 | -3,040 | 0.00% | 165,225 |
| 2025-06-17 | 2025-06-13 | 44.461 | 6,570 | +1,471 | 0.00% | 292,106 |
| 2025-06-16 | 2025-06-12 | 42.982 | 5,099 | -4,315 | 0.00% | 219,165 |
| 2025-06-13 | 2025-06-11 | 39.158 | 9,414 | +294 | 0.00% | 368,633 |
| 2025-06-12 | 2025-06-10 | 38.546 | 9,120 | -490 | 0.00% | 351,541 |
| 2025-06-11 | 2025-06-09 | 39.464 | 9,610 | +980 | 0.00% | 379,248 |
| 2025-06-10 | 2025-06-06 | 38.852 | 8,630 | -2,059 | 0.00% | 335,293 |
| 2025-06-05 | 2025-06-03 | 36.354 | 10,689 | -1,765 | 0.00% | 388,584 |
| 2025-06-04 | 2025-06-02 | 36.660 | 12,454 | -490 | 0.00% | 456,559 |
| 2025-06-03 | 2025-05-30 | 37.883 | 12,944 | +490 | 0.00% | 490,361 |
| 2025-06-02 | 2025-05-29 | 34.773 | 12,454 | -1,961 | 0.00% | 433,064 |
| 2025-05-30 | 2025-05-28 | 32.581 | 14,415 | -785 | 0.00% | 469,650 |
| 2025-05-29 | 2025-05-27 | 29.929 | 15,200 | +981 | 0.00% | 454,926 |
| 2025-05-28 | 2025-05-26 | 30.235 | 14,219 | +686 | 0.00% | 429,915 |
| 2025-05-26 | 2025-05-22 | 29.980 | 13,533 | -981 | 0.00% | 405,724 |
| 2025-05-23 | 2025-05-21 | 30.439 | 14,514 | +197 | 0.00% | 441,794 |
| 2025-05-22 | 2025-05-20 | 30.796 | 14,317 | +196 | 0.00% | 440,908 |
| 2025-05-21 | 2025-05-19 | 31.561 | 14,121 | -1,667 | 0.00% | 445,672 |
| 2025-05-20 | 2025-05-16 | 31.663 | 15,788 | +1,667 | 0.00% | 499,894 |
| 2025-05-19 | 2025-05-15 | 31.612 | 14,121 | +294 | 0.00% | 446,392 |
| 2025-05-16 | 2025-05-14 | 32.275 | 13,827 | +8,826 | 0.00% | 446,263 |
| 2025-05-15 | 2025-05-13 | 32.785 | 5,001 | -2,746 | 0.00% | 163,956 |
| 2025-05-14 | 2025-05-12 | 34.569 | 7,747 | +1,667 | 0.00% | 267,807 |
| 2025-05-12 | 2025-05-08 | 31.663 | 6,080 | -490 | 0.00% | 192,510 |
| 2025-05-09 | 2025-05-07 | 30.898 | 6,570 | +882 | 0.00% | 203,000 |
| 2025-05-08 | 2025-05-06 | 31.867 | 5,688 | +294 | 0.00% | 181,259 |
| 2025-05-07 | 2025-05-02 | 33.294 | 5,394 | +883 | 0.00% | 179,590 |
| 2025-05-02 | 2025-04-29 | 31.612 | 4,511 | +490 | 0.00% | 142,601 |
| 2025-04-30 | 2025-04-28 | 30.643 | 4,021 | -1,961 | 0.00% | 123,216 |
| 2025-04-29 | 2025-04-25 | 31.612 | 5,982 | +1,275 | 0.00% | 189,102 |
| 2025-04-28 | 2025-04-24 | 32.887 | 4,707 | +490 | 0.00% | 154,797 |
| 2025-04-25 | 2025-04-23 | 33.651 | 4,217 | -1,373 | 0.00% | 141,908 |
| 2025-04-24 | 2025-04-22 | 30.490 | 5,590 | -196,325 | 0.00% | 170,440 |
| 2025-04-23 | 2025-04-17 | 29.317 | 201,915 | -4,216 | 0.06% | 5,919,639 |
| 2025-04-22 | 2025-04-16 | 30.949 | 206,131 | -294 | 0.06% | 6,379,561 |
| 2025-04-17 | 2025-04-15 | 32.020 | 206,425 | -4,904 | 0.06% | 6,609,685 |
| 2025-04-16 | 2025-04-14 | 32.683 | 211,329 | -1,078 | 0.06% | 6,906,785 |
| 2025-04-15 | 2025-04-11 | 32.377 | 212,407 | +5,001 | 0.06% | 6,877,037 |
| 2025-04-11 | 2025-04-09 | 29.419 | 207,406 | +1,373 | 0.06% | 6,101,772 |
| 2025-04-10 | 2025-04-08 | 28.757 | 206,033 | -392 | 0.06% | 5,924,814 |
| 2025-04-09 | 2025-04-07 | 25.697 | 206,425 | -6,473 | 0.06% | 5,304,588 |
| 2025-04-08 | 2025-04-03 | 37.832 | 212,898 | -196 | 0.06% | 8,054,421 |
| 2025-04-07 | 2025-04-02 | 40.993 | 213,094 | -294 | 0.06% | 8,735,466 |
| 2025-04-03 | 2025-04-01 | 38.801 | 213,388 | -207,798 | 0.06% | 8,279,678 |
| 2025-04-02 | 2025-03-31 | 39.413 | 421,186 | -1,275 | 0.12% | 16,600,159 |
| 2025-04-01 | 2025-03-28 | 38.597 | 422,461 | +1,765 | 0.12% | 16,305,770 |
| 2025-03-31 | 2025-03-27 | 40.688 | 420,696 | -68,057 | 0.12% | 17,117,096 |
| 2025-03-28 | 2025-03-26 | 41.554 | 488,753 | -2,844 | 0.14% | 20,309,810 |
| 2025-03-27 | 2025-03-25 | 43.339 | 491,597 | +480,908 | 0.14% | 21,305,267 |
| 2025-03-26 | 2025-03-24 | 36.966 | 10,689 | +1,961 | 0.00% | 395,124 |
| 2025-03-25 | 2025-03-21 | 35.487 | 8,728 | -11,964 | 0.00% | 309,730 |
| 2025-03-24 | 2025-03-20 | 31.561 | 20,692 | +14,024 | 0.01% | 653,058 |
| 2025-03-21 | 2025-03-19 | 35.691 | 6,668 | -8,826 | 0.00% | 237,987 |
| 2025-03-20 | 2025-03-18 | 26.921 | 15,494 | +1,569 | 0.00% | 417,115 |
| 2025-03-19 | 2025-03-17 | 26.105 | 13,925 | +490 | 0.00% | 363,516 |
| 2025-03-18 | 2025-03-14 | 26.513 | 13,435 | +589 | 0.00% | 356,205 |
| 2025-03-17 | 2025-03-13 | 28.553 | 12,846 | -3,433 | 0.00% | 366,788 |
| 2025-03-13 | 2025-03-11 | 30.388 | 16,279 | -11,964 | 0.00% | 494,690 |
| 2025-03-12 | 2025-03-10 | 31.255 | 28,243 | +295 | 0.01% | 882,735 |
| 2025-03-10 | 2025-03-06 | 28.910 | 27,948 | +98 | 0.01% | 807,965 |
| 2025-03-07 | 2025-03-05 | 28.910 | 27,850 | +7,060 | 0.01% | 805,132 |
| 2025-03-06 | 2025-03-04 | 28.043 | 20,790 | +7,355 | 0.01% | 583,010 |
| 2025-02-28 | 2025-02-26 | 29.063 | 13,435 | -1,765 | 0.00% | 390,455 |
| 2025-02-27 | 2025-02-25 | 29.827 | 15,200 | +686 | 0.00% | 453,376 |
| 2025-02-26 | 2025-02-24 | 24.729 | 14,514 | +2,256 | 0.00% | 358,912 |
| 2025-02-19 | 2025-02-17 | 22.179 | 12,258 | -2,648 | 0.00% | 271,874 |
| 2025-01-27 | 2025-01-23 | 21.160 | 14,906 | -588 | 0.00% | 315,405 |
| 2025-01-20 | 2025-01-16 | 21.058 | 15,494 | +98 | 0.00% | 326,266 |
| 2025-01-14 | 2025-01-10 | 20.497 | 15,396 | -2,844 | 0.00% | 315,568 |
| 2024-12-27 | 2024-12-20 | 20.599 | 18,240 | -98 | 0.01% | 375,721 |
| 2024-12-18 | 2024-12-16 | 20.354 | 18,338 | +588 | 0.01% | 373,251 |
| 2024-11-29 | 2024-11-27 | 20.650 | 17,750 | -98 | 0.00% | 366,532 |
| 2024-11-26 | 2024-11-22 | 20.548 | 17,848 | +589 | 0.00% | 366,736 |
| 2024-11-25 | 2024-11-21 | 20.599 | 17,259 | -491 | 0.00% | 355,513 |
| 2024-11-22 | 2024-11-20 | 20.395 | 17,750 | -1,373 | 0.00% | 362,007 |
| 2024-11-14 | 2024-11-12 | 20.803 | 19,123 | -196 | 0.01% | 397,809 |
| 2024-11-13 | 2024-11-11 | 21.364 | 19,319 | -588 | 0.01% | 412,722 |
| 2024-11-12 | 2024-11-08 | 19.783 | 19,907 | +392 | 0.01% | 393,819 |
| 2024-10-30 | 2024-10-28 | 19.355 | 19,515 | -196 | 0.01% | 377,706 |
| 2024-10-28 | 2024-10-24 | 19.191 | 19,711 | +981 | 0.01% | 378,283 |
| 2024-10-24 | 2024-10-22 | 20.374 | 18,730 | +686 | 0.01% | 381,612 |
| 2024-10-23 | 2024-10-21 | 20.701 | 18,044 | -1,471 | 0.01% | 373,523 |
| 2024-10-22 | 2024-10-18 | 20.599 | 19,515 | -392 | 0.01% | 401,984 |
| 2024-10-18 | 2024-10-16 | 20.272 | 19,907 | -196 | 0.01% | 403,563 |
| 2024-10-17 | 2024-10-15 | 19.579 | 20,103 | +2,255 | 0.01% | 393,596 |
| 2024-10-16 | 2024-10-14 | 20.354 | 17,848 | -196 | 0.00% | 363,278 |
| 2024-10-15 | 2024-10-10 | 21.924 | 18,044 | -294 | 0.01% | 395,603 |
| 2024-10-14 | 2024-10-09 | 23.199 | 18,338 | -98 | 0.01% | 425,424 |
| 2024-10-10 | 2024-10-08 | 23.607 | 18,436 | -883 | 0.01% | 435,218 |
| 2024-10-09 | 2024-10-07 | 25.850 | 19,319 | +2,060 | 0.01% | 499,403 |
| 2024-10-07 | 2024-10-03 | 19.110 | 17,259 | -98 | 0.00% | 329,818 |
| 2024-10-04 | 2024-10-02 | 19.681 | 17,357 | -295 | 0.00% | 341,602 |
| 2024-10-03 | 2024-09-30 | 19.355 | 17,652 | -4,609 | 0.00% | 341,648 |
| 2024-09-19 | 2024-09-16 | 20.905 | 22,261 | -588 | 0.01% | 465,358 |
| 2024-09-03 | 2024-08-30 | 18.967 | 22,849 | +98 | 0.01% | 433,380 |
| 2024-08-30 | 2024-08-28 | 20.374 | 22,751 | +785 | 0.01% | 463,537 |
| 2024-08-28 | 2024-08-26 | 18.151 | 21,966 | +98 | 0.01% | 398,712 |
| 2024-08-27 | 2024-08-23 | 19.477 | 21,868 | +196 | 0.01% | 425,923 |
| 2024-08-26 | 2024-08-22 | 22.485 | 21,672 | -98 | 0.01% | 487,300 |
| 2024-08-23 | 2024-08-21 | 22.587 | 21,770 | +98 | 0.01% | 491,724 |
| 2024-08-12 | 2024-08-08 | 28.043 | 21,672 | -491 | 0.01% | 607,744 |
| 2024-08-09 | 2024-08-07 | 28.094 | 22,163 | +981 | 0.01% | 622,643 |
| 2024-08-08 | 2024-08-06 | 27.533 | 21,182 | -98 | 0.01% | 583,203 |
| 2024-08-07 | 2024-08-05 | 27.941 | 21,280 | -981 | 0.01% | 594,581 |
| 2024-08-05 | 2024-08-01 | 28.043 | 22,261 | -2,353 | 0.01% | 624,261 |
| 2024-08-02 | 2024-07-31 | 28.757 | 24,614 | +588 | 0.01% | 707,816 |
| 2024-08-01 | 2024-07-30 | 25.239 | 24,026 | +491 | 0.01% | 606,381 |
| 2024-07-31 | 2024-07-29 | 24.678 | 23,535 | -99 | 0.01% | 580,789 |
| 2024-07-30 | 2024-07-26 | 24.882 | 23,634 | -98 | 0.01% | 588,052 |
| 2024-07-29 | 2024-07-25 | 24.474 | 23,732 | -196 | 0.01% | 580,810 |
| 2024-07-23 | 2024-07-19 | 25.137 | 23,928 | -98 | 0.01% | 601,467 |
| 2024-07-22 | 2024-07-18 | 25.544 | 24,026 | -686 | 0.01% | 613,731 |
| 2024-07-19 | 2024-07-17 | 25.646 | 24,712 | -981 | 0.01% | 633,774 |
| 2024-07-18 | 2024-07-16 | 26.207 | 25,693 | -981 | 0.01% | 673,344 |
| 2024-07-17 | 2024-07-15 | 26.003 | 26,674 | -2,353 | 0.01% | 693,613 |
| 2024-07-16 | 2024-07-12 | 28.043 | 29,027 | 0.01% | 813,999 |
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