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 | 38.000 | 128,000 | +0 | 0.05% | 4,864,000 |
| 2025-10-13 | 2025-10-09 | 37.580 | 128,000 | +0 | 0.05% | 4,810,240 |
| 2025-10-10 | 2025-10-08 | 36.700 | 128,000 | +200 | 0.05% | 4,697,600 |
| 2025-10-08 | 2025-10-03 | 36.560 | 127,800 | +2,800 | 0.05% | 4,672,368 |
| 2025-10-06 | 2025-10-02 | 36.640 | 125,000 | +2,000 | 0.05% | 4,580,000 |
| 2025-10-03 | 2025-09-30 | 37.140 | 123,000 | +200 | 0.05% | 4,568,220 |
| 2025-10-02 | 2025-09-29 | 36.480 | 122,800 | +7,600 | 0.05% | 4,479,744 |
| 2025-09-30 | 2025-09-26 | 35.980 | 115,200 | -2,600 | 0.05% | 4,144,896 |
| 2025-09-29 | 2025-09-25 | 36.100 | 117,800 | +1,200 | 0.05% | 4,252,580 |
| 2025-09-26 | 2025-09-24 | 36.400 | 116,600 | +1,200 | 0.05% | 4,244,240 |
| 2025-09-25 | 2025-09-23 | 36.480 | 115,400 | +1,200 | 0.05% | 4,209,792 |
| 2025-09-24 | 2025-09-22 | 37.080 | 114,200 | +200 | 0.05% | 4,234,536 |
| 2025-09-23 | 2025-09-19 | 37.960 | 114,000 | -400 | 0.05% | 4,327,440 |
| 2025-09-22 | 2025-09-18 | 38.180 | 114,400 | +1,800 | 0.05% | 4,367,792 |
| 2025-09-19 | 2025-09-17 | 38.220 | 112,600 | +8,400 | 0.05% | 4,303,572 |
| 2025-09-18 | 2025-09-16 | 38.500 | 104,200 | -800 | 0.04% | 4,011,700 |
| 2025-09-17 | 2025-09-15 | 38.160 | 105,000 | -1,000 | 0.04% | 4,006,800 |
| 2025-09-16 | 2025-09-12 | 38.060 | 106,000 | +5,800 | 0.04% | 4,034,360 |
| 2025-09-15 | 2025-09-11 | 38.500 | 100,200 | +200 | 0.04% | 3,857,700 |
| 2025-09-11 | 2025-09-09 | 39.631 | 100,000 | +800 | 0.04% | 3,963,089 |
| 2025-09-10 | 2025-09-08 | 40.644 | 99,200 | +12,729 | 0.04% | 4,031,879 |
| 2025-09-09 | 2025-09-05 | 39.469 | 86,471 | +3,356 | 0.04% | 3,412,906 |
| 2025-09-08 | 2025-09-04 | 39.205 | 83,115 | -2,369 | 0.04% | 3,258,557 |
| 2025-09-05 | 2025-09-03 | 39.388 | 85,484 | +26,060 | 0.04% | 3,367,023 |
| 2025-09-04 | 2025-09-02 | 38.719 | 59,424 | +6,910 | 0.03% | 2,300,846 |
| 2025-09-03 | 2025-09-01 | 39.935 | 52,514 | +14,412 | 0.02% | 2,097,136 |
| 2025-09-02 | 2025-08-29 | 40.522 | 38,102 | +30,403 | 0.02% | 1,543,984 |
| 2025-08-29 | 2025-08-27 | 45.284 | 7,699 | -4,936 | 0.00% | 348,640 |
| 2025-08-27 | 2025-08-25 | 46.094 | 12,635 | -1,579 | 0.01% | 582,400 |
| 2025-08-25 | 2025-08-21 | 46.965 | 14,214 | +197 | 0.01% | 667,567 |
| 2025-08-22 | 2025-08-20 | 46.722 | 14,017 | -197 | 0.01% | 654,907 |
| 2025-08-21 | 2025-08-19 | 45.871 | 14,214 | -3,357 | 0.01% | 652,015 |
| 2025-08-20 | 2025-08-18 | 46.743 | 17,571 | -4,343 | 0.01% | 821,314 |
| 2025-08-18 | 2025-08-14 | 46.074 | 21,914 | -987 | 0.01% | 1,009,664 |
| 2025-08-15 | 2025-08-13 | 45.811 | 22,901 | +2,369 | 0.01% | 1,049,107 |
| 2025-08-14 | 2025-08-12 | 45.851 | 20,532 | -395 | 0.01% | 941,414 |
| 2025-08-13 | 2025-08-11 | 45.973 | 20,927 | +3,159 | 0.01% | 962,069 |
| 2025-08-12 | 2025-08-08 | 46.277 | 17,768 | +4,936 | 0.01% | 822,242 |
| 2025-08-11 | 2025-08-07 | 45.101 | 12,832 | -1,382 | 0.01% | 578,741 |
| 2025-08-08 | 2025-08-06 | 44.230 | 14,214 | +2,369 | 0.01% | 628,688 |
| 2025-08-06 | 2025-08-04 | 44.696 | 11,845 | +395 | 0.00% | 529,426 |
| 2025-08-05 | 2025-08-01 | 44.473 | 11,450 | +789 | 0.00% | 509,219 |
| 2025-08-04 | 2025-07-31 | 44.271 | 10,661 | -6,910 | 0.00% | 471,970 |
| 2025-08-01 | 2025-07-30 | 44.828 | 17,571 | -6,514 | 0.01% | 787,671 |
| 2025-07-31 | 2025-07-29 | 46.044 | 24,085 | -11,846 | 0.01% | 1,108,959 |
| 2025-07-30 | 2025-07-28 | 45.284 | 35,931 | +198 | 0.02% | 1,627,091 |
| 2025-07-29 | 2025-07-25 | 46.347 | 35,733 | -198 | 0.02% | 1,656,134 |
| 2025-07-28 | 2025-07-24 | 45.588 | 35,931 | +593 | 0.02% | 1,638,011 |
| 2025-07-25 | 2025-07-23 | 44.980 | 35,338 | +2,763 | 0.01% | 1,589,498 |
| 2025-07-24 | 2025-07-22 | 44.777 | 32,575 | +14,412 | 0.01% | 1,458,618 |
| 2025-07-23 | 2025-07-21 | 44.828 | 18,163 | -11,648 | 0.01% | 814,209 |
| 2025-07-22 | 2025-07-18 | 43.967 | 29,811 | -5,922 | 0.01% | 1,310,694 |
| 2025-07-21 | 2025-07-17 | 42.650 | 35,733 | +197 | 0.02% | 1,524,005 |
| 2025-07-18 | 2025-07-16 | 43.308 | 35,536 | -6,120 | 0.02% | 1,539,003 |
| 2025-07-17 | 2025-07-15 | 43.562 | 41,656 | -4,738 | 0.02% | 1,814,600 |
| 2025-07-16 | 2025-07-14 | 44.169 | 46,394 | -2,369 | 0.02% | 2,049,195 |
| 2025-07-15 | 2025-07-11 | 43.004 | 48,763 | -2,172 | 0.02% | 2,097,022 |
| 2025-07-14 | 2025-07-10 | 43.764 | 50,935 | +2,567 | 0.02% | 2,229,128 |
| 2025-07-11 | 2025-07-09 | 43.258 | 48,368 | -1,777 | 0.02% | 2,092,285 |
| 2025-07-10 | 2025-07-08 | 43.156 | 50,145 | +2,172 | 0.02% | 2,164,074 |
| 2025-07-09 | 2025-07-07 | 43.764 | 47,973 | +197 | 0.02% | 2,099,498 |
| 2025-07-07 | 2025-07-03 | 44.372 | 47,776 | +592 | 0.02% | 2,119,917 |
| 2025-07-04 | 2025-07-02 | 44.473 | 47,184 | +592 | 0.02% | 2,098,429 |
| 2025-07-03 | 2025-06-30 | 45.790 | 46,592 | +790 | 0.03% | 2,133,461 |
| 2025-07-02 | 2025-06-27 | 45.081 | 45,802 | +198 | 0.03% | 2,064,807 |
| 2025-06-30 | 2025-06-26 | 44.879 | 45,604 | +3,948 | 0.03% | 2,046,641 |
| 2025-06-27 | 2025-06-25 | 46.803 | 41,656 | +3,159 | 0.02% | 1,949,640 |
| 2025-06-25 | 2025-06-23 | 46.702 | 38,497 | -198 | 0.02% | 1,797,888 |
| 2025-06-23 | 2025-06-19 | 45.790 | 38,695 | +198 | 0.02% | 1,771,855 |
| 2025-06-20 | 2025-06-18 | 47.650 | 38,497 | -198 | 0.02% | 1,834,381 |
| 2025-06-19 | 2025-06-17 | 46.985 | 38,695 | +595 | 0.02% | 1,818,070 |
| 2025-06-16 | 2025-06-12 | 45.859 | 38,100 | -2,540 | 0.02% | 1,747,214 |
| 2025-06-13 | 2025-06-11 | 43.197 | 40,640 | +9,769 | 0.02% | 1,755,534 |
| 2025-06-12 | 2025-06-10 | 43.197 | 30,871 | +391 | 0.02% | 1,333,540 |
| 2025-06-06 | 2025-06-04 | 43.811 | 30,480 | -977 | 0.02% | 1,335,370 |
| 2025-06-05 | 2025-06-03 | 43.607 | 31,457 | -195 | 0.02% | 1,371,734 |
| 2025-06-02 | 2025-05-29 | 42.685 | 31,652 | +391 | 0.02% | 1,351,077 |
| 2025-05-28 | 2025-05-26 | 39.819 | 31,261 | -391 | 0.02% | 1,244,788 |
| 2025-05-27 | 2025-05-23 | 40.638 | 31,652 | +195 | 0.02% | 1,286,277 |
| 2025-05-22 | 2025-05-20 | 41.048 | 31,457 | -12,113 | 0.02% | 1,291,233 |
| 2025-05-20 | 2025-05-16 | 39.103 | 43,570 | +10,159 | 0.03% | 1,703,703 |
| 2025-05-15 | 2025-05-13 | 39.512 | 33,411 | -781 | 0.02% | 1,320,139 |
| 2025-05-14 | 2025-05-12 | 40.331 | 34,192 | -195 | 0.02% | 1,378,998 |
| 2025-05-13 | 2025-05-09 | 40.485 | 34,387 | -1,173 | 0.02% | 1,392,143 |
| 2025-05-12 | 2025-05-08 | 40.433 | 35,560 | -4,884 | 0.02% | 1,437,811 |
| 2025-05-09 | 2025-05-07 | 40.229 | 40,444 | -586 | 0.02% | 1,627,008 |
| 2025-05-08 | 2025-05-06 | 40.945 | 41,030 | -196 | 0.02% | 1,679,982 |
| 2025-05-02 | 2025-04-29 | 40.024 | 41,226 | -195 | 0.02% | 1,650,027 |
| 2025-04-30 | 2025-04-28 | 38.181 | 41,421 | -196 | 0.02% | 1,581,512 |
| 2025-04-28 | 2025-04-24 | 38.847 | 41,617 | -390 | 0.03% | 1,616,686 |
| 2025-04-25 | 2025-04-23 | 38.898 | 42,007 | -977 | 0.03% | 1,633,986 |
| 2025-04-24 | 2025-04-22 | 37.670 | 42,984 | +781 | 0.03% | 1,619,189 |
| 2025-04-17 | 2025-04-15 | 36.492 | 42,203 | +782 | 0.03% | 1,540,089 |
| 2025-04-10 | 2025-04-08 | 34.906 | 41,421 | -1,173 | 0.02% | 1,445,832 |
| 2025-04-09 | 2025-04-07 | 33.780 | 42,594 | +1,954 | 0.03% | 1,438,816 |
| 2025-04-08 | 2025-04-03 | 38.437 | 40,640 | -390 | 0.02% | 1,562,092 |
| 2025-04-02 | 2025-03-31 | 39.359 | 41,030 | +4,298 | 0.02% | 1,614,882 |
| 2025-03-28 | 2025-03-26 | 38.386 | 36,732 | -195 | 0.02% | 1,409,999 |
| 2025-03-27 | 2025-03-25 | 38.028 | 36,927 | +390 | 0.02% | 1,404,255 |
| 2025-03-26 | 2025-03-24 | 38.540 | 36,537 | +1,368 | 0.02% | 1,408,124 |
| 2025-03-25 | 2025-03-21 | 39.256 | 35,169 | +391 | 0.02% | 1,380,602 |
| 2025-03-24 | 2025-03-20 | 40.075 | 34,778 | +1,172 | 0.02% | 1,393,732 |
| 2025-03-20 | 2025-03-18 | 41.457 | 33,606 | -195 | 0.02% | 1,393,204 |
| 2025-03-19 | 2025-03-17 | 40.433 | 33,801 | -1,954 | 0.02% | 1,366,689 |
| 2025-03-18 | 2025-03-14 | 40.638 | 35,755 | +2,540 | 0.02% | 1,453,016 |
| 2025-03-14 | 2025-03-12 | 41.252 | 33,215 | -586 | 0.02% | 1,370,195 |
| 2025-03-11 | 2025-03-07 | 38.488 | 33,801 | +23,055 | 0.02% | 1,300,949 |
| 2025-03-07 | 2025-03-05 | 39.256 | 10,746 | -586 | 0.01% | 421,847 |
| 2025-03-05 | 2025-03-03 | 39.205 | 11,332 | -5,276 | 0.01% | 444,271 |
| 2025-03-04 | 2025-02-28 | 40.024 | 16,608 | -586 | 0.01% | 664,717 |
| 2025-02-28 | 2025-02-26 | 39.256 | 17,194 | -3,712 | 0.01% | 674,971 |
| 2025-02-27 | 2025-02-25 | 38.386 | 20,906 | +2,540 | 0.01% | 802,500 |
| 2025-02-26 | 2025-02-24 | 38.949 | 18,366 | -195 | 0.01% | 715,340 |
| 2025-02-25 | 2025-02-21 | 39.922 | 18,561 | -391 | 0.01% | 740,984 |
| 2025-02-24 | 2025-02-20 | 38.796 | 18,952 | +3,126 | 0.01% | 735,254 |
| 2025-02-21 | 2025-02-19 | 38.591 | 15,826 | +586 | 0.01% | 610,739 |
| 2025-02-20 | 2025-02-18 | 37.004 | 15,240 | -8,988 | 0.01% | 563,944 |
| 2025-02-19 | 2025-02-17 | 35.418 | 24,228 | +2,540 | 0.01% | 858,098 |
| 2025-02-18 | 2025-02-14 | 35.469 | 21,688 | +1,564 | 0.01% | 769,247 |
| 2025-02-14 | 2025-02-12 | 35.111 | 20,124 | -587 | 0.01% | 706,564 |
| 2025-02-13 | 2025-02-11 | 34.855 | 20,711 | -195 | 0.01% | 721,874 |
| 2025-02-12 | 2025-02-10 | 34.957 | 20,906 | -195 | 0.01% | 730,810 |
| 2025-02-11 | 2025-02-07 | 35.059 | 21,101 | -391 | 0.01% | 739,787 |
| 2025-02-06 | 2025-02-04 | 34.087 | 21,492 | -196 | 0.01% | 732,595 |
| 2025-02-05 | 2025-02-03 | 33.780 | 21,688 | +587 | 0.01% | 732,616 |
| 2025-01-27 | 2025-01-23 | 33.933 | 21,101 | -196 | 0.01% | 716,027 |
| 2025-01-24 | 2025-01-22 | 34.752 | 21,297 | -195 | 0.01% | 740,118 |
| 2025-01-21 | 2025-01-17 | 35.111 | 21,492 | -586 | 0.01% | 754,595 |
| 2025-01-20 | 2025-01-16 | 34.957 | 22,078 | -196 | 0.01% | 771,780 |
| 2025-01-16 | 2025-01-14 | 35.469 | 22,274 | -586 | 0.01% | 790,032 |
| 2025-01-15 | 2025-01-13 | 34.957 | 22,860 | -391 | 0.01% | 799,116 |
| 2025-01-14 | 2025-01-10 | 34.650 | 23,251 | -781 | 0.01% | 805,644 |
| 2025-01-13 | 2025-01-09 | 35.264 | 24,032 | -391 | 0.01% | 847,466 |
| 2025-01-10 | 2025-01-08 | 34.701 | 24,423 | -1,368 | 0.01% | 847,504 |
| 2025-01-09 | 2025-01-07 | 35.162 | 25,791 | -586 | 0.02% | 906,855 |
| 2025-01-08 | 2025-01-06 | 34.803 | 26,377 | -195 | 0.02% | 918,010 |
| 2025-01-07 | 2025-01-03 | 35.264 | 26,572 | -195 | 0.02% | 937,036 |
| 2025-01-06 | 2025-01-02 | 34.138 | 26,767 | -196 | 0.02% | 913,773 |
| 2025-01-03 | 2024-12-31 | 34.548 | 26,963 | -586 | 0.02% | 931,505 |
| 2025-01-02 | 2024-12-27 | 34.496 | 27,549 | -977 | 0.02% | 950,339 |
| 2024-12-30 | 2024-12-24 | 35.315 | 28,526 | -30,089 | 0.02% | 1,007,402 |
| 2024-12-27 | 2024-12-20 | 34.752 | 58,615 | +9,183 | 0.04% | 2,037,002 |
| 2024-12-23 | 2024-12-19 | 34.548 | 49,432 | -2,345 | 0.03% | 1,707,753 |
| 2024-12-20 | 2024-12-18 | 33.370 | 51,777 | +391 | 0.03% | 1,727,816 |
| 2024-12-17 | 2024-12-13 | 33.729 | 51,386 | -781 | 0.03% | 1,733,178 |
| 2024-12-16 | 2024-12-12 | 33.985 | 52,167 | +8,987 | 0.03% | 1,772,870 |
| 2024-12-13 | 2024-12-11 | 33.677 | 43,180 | -195 | 0.03% | 1,454,191 |
| 2024-12-12 | 2024-12-10 | 33.626 | 43,375 | -586 | 0.03% | 1,458,538 |
| 2024-12-11 | 2024-12-09 | 34.496 | 43,961 | +391 | 0.03% | 1,516,493 |
| 2024-12-10 | 2024-12-06 | 34.496 | 43,570 | +1,367 | 0.03% | 1,503,005 |
| 2024-12-09 | 2024-12-05 | 34.292 | 42,203 | -977 | 0.03% | 1,447,209 |
| 2024-12-06 | 2024-12-04 | 33.370 | 43,180 | -1,367 | 0.03% | 1,440,931 |
| 2024-12-05 | 2024-12-03 | 33.524 | 44,547 | -196 | 0.03% | 1,493,388 |
| 2024-12-04 | 2024-12-02 | 34.599 | 44,743 | -390 | 0.03% | 1,548,049 |
| 2024-12-02 | 2024-11-28 | 35.111 | 45,133 | -5,276 | 0.03% | 1,584,643 |
| 2024-11-29 | 2024-11-27 | 35.111 | 50,409 | 0.03% | 1,769,886 |
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