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 | 10.440 | 313,400 | +0 | 0.29% | 3,271,896 |
| 2025-10-13 | 2025-10-09 | 11.420 | 313,400 | +0 | 0.29% | 3,579,028 |
| 2025-10-10 | 2025-10-08 | 12.370 | 313,400 | -1,600 | 0.29% | 3,876,758 |
| 2025-10-09 | 2025-10-06 | 12.140 | 315,000 | +2,000 | 0.29% | 3,824,100 |
| 2025-10-08 | 2025-10-03 | 12.100 | 313,000 | +3,400 | 0.29% | 3,787,300 |
| 2025-10-03 | 2025-09-30 | 11.890 | 309,600 | +1,800 | 0.28% | 3,681,144 |
| 2025-10-02 | 2025-09-29 | 11.910 | 307,800 | -2,200 | 0.28% | 3,665,898 |
| 2025-09-30 | 2025-09-26 | 11.280 | 310,000 | +12,000 | 0.28% | 3,496,800 |
| 2025-09-29 | 2025-09-25 | 11.130 | 298,000 | +2,000 | 0.27% | 3,316,740 |
| 2025-09-26 | 2025-09-24 | 11.070 | 296,000 | +6,600 | 0.27% | 3,276,720 |
| 2025-09-25 | 2025-09-23 | 11.470 | 289,400 | -4,000 | 0.27% | 3,319,418 |
| 2025-09-24 | 2025-09-22 | 11.950 | 293,400 | +200 | 0.27% | 3,506,130 |
| 2025-09-23 | 2025-09-19 | 12.000 | 293,200 | +12,200 | 0.27% | 3,518,400 |
| 2025-09-22 | 2025-09-18 | 12.440 | 281,000 | +4,000 | 0.26% | 3,495,640 |
| 2025-09-19 | 2025-09-17 | 12.360 | 277,000 | +17,800 | 0.25% | 3,423,720 |
| 2025-09-18 | 2025-09-16 | 12.720 | 259,200 | +4,000 | 0.24% | 3,297,024 |
| 2025-09-17 | 2025-09-15 | 13.120 | 255,200 | +27,600 | 0.23% | 3,348,224 |
| 2025-09-15 | 2025-09-11 | 12.840 | 227,600 | +5,000 | 0.21% | 2,922,384 |
| 2025-09-12 | 2025-09-10 | 13.300 | 222,600 | +200 | 0.20% | 2,960,580 |
| 2025-09-11 | 2025-09-09 | 13.800 | 222,400 | +6,600 | 0.20% | 3,069,120 |
| 2025-09-10 | 2025-09-08 | 14.790 | 215,800 | -1,600 | 0.20% | 3,191,682 |
| 2025-09-09 | 2025-09-05 | 14.380 | 217,400 | -200 | 0.20% | 3,126,212 |
| 2025-09-08 | 2025-09-04 | 13.560 | 217,600 | -5,000 | 0.20% | 2,950,656 |
| 2025-09-05 | 2025-09-03 | 14.540 | 222,600 | -4,800 | 0.20% | 3,236,604 |
| 2025-09-03 | 2025-09-01 | 14.140 | 227,400 | +3,000 | 0.21% | 3,215,436 |
| 2025-09-02 | 2025-08-29 | 13.300 | 224,400 | +800 | 0.21% | 2,984,520 |
| 2025-09-01 | 2025-08-28 | 12.630 | 223,600 | +8,000 | 0.20% | 2,824,068 |
| 2025-08-29 | 2025-08-27 | 13.980 | 215,600 | +11,600 | 0.20% | 3,014,088 |
| 2025-08-28 | 2025-08-26 | 14.300 | 204,000 | +1,000 | 0.19% | 2,917,200 |
| 2025-08-27 | 2025-08-25 | 14.590 | 203,000 | -200 | 0.19% | 2,961,770 |
| 2025-08-26 | 2025-08-22 | 14.860 | 203,200 | -4,200 | 0.19% | 3,019,552 |
| 2025-08-25 | 2025-08-21 | 15.320 | 207,400 | +3,600 | 0.19% | 3,177,368 |
| 2025-08-22 | 2025-08-20 | 15.800 | 203,800 | -1,600 | 0.19% | 3,220,040 |
| 2025-08-21 | 2025-08-19 | 14.390 | 205,400 | +9,000 | 0.19% | 2,955,706 |
| 2025-08-20 | 2025-08-18 | 15.630 | 196,400 | +3,000 | 0.18% | 3,069,732 |
| 2025-08-19 | 2025-08-15 | 15.190 | 193,400 | +1,800 | 0.18% | 2,937,746 |
| 2025-08-18 | 2025-08-14 | 12.350 | 191,600 | -2,600 | 0.18% | 2,366,260 |
| 2025-08-15 | 2025-08-13 | 12.000 | 194,200 | -11,400 | 0.18% | 2,330,400 |
| 2025-08-14 | 2025-08-12 | 10.900 | 205,600 | +600 | 0.19% | 2,241,040 |
| 2025-08-13 | 2025-08-11 | 10.950 | 205,000 | +1,000 | 0.19% | 2,244,750 |
| 2025-08-12 | 2025-08-08 | 10.300 | 204,000 | -400 | 0.19% | 2,101,200 |
| 2025-08-11 | 2025-08-07 | 10.160 | 204,400 | -800 | 0.19% | 2,076,704 |
| 2025-08-08 | 2025-08-06 | 10.400 | 205,200 | +400 | 0.19% | 2,134,080 |
| 2025-08-07 | 2025-08-05 | 10.100 | 204,800 | +5,000 | 0.19% | 2,068,480 |
| 2025-08-06 | 2025-08-04 | 9.880 | 199,800 | +4,000 | 0.18% | 1,974,024 |
| 2025-08-05 | 2025-08-01 | 9.700 | 195,800 | -5,400 | 0.18% | 1,899,260 |
| 2025-08-04 | 2025-07-31 | 10.400 | 201,200 | +1,000 | 0.18% | 2,092,480 |
| 2025-08-01 | 2025-07-30 | 10.480 | 200,200 | +5,000 | 0.18% | 2,098,096 |
| 2025-07-31 | 2025-07-29 | 9.800 | 195,200 | +31,400 | 0.18% | 1,912,960 |
| 2025-07-30 | 2025-07-28 | 9.970 | 163,800 | +400 | 0.15% | 1,633,086 |
| 2025-07-29 | 2025-07-25 | 9.820 | 163,400 | -7,600 | 0.15% | 1,604,588 |
| 2025-07-28 | 2025-07-24 | 9.920 | 171,000 | +7,600 | 0.16% | 1,696,320 |
| 2025-07-25 | 2025-07-23 | 9.930 | 163,400 | +1,200 | 0.15% | 1,622,562 |
| 2025-07-24 | 2025-07-22 | 10.200 | 162,200 | -600 | 0.15% | 1,654,440 |
| 2025-07-23 | 2025-07-21 | 10.620 | 162,800 | -8,000 | 0.15% | 1,728,936 |
| 2025-07-22 | 2025-07-18 | 10.100 | 170,800 | -3,400 | 0.16% | 1,725,080 |
| 2025-07-21 | 2025-07-17 | 9.700 | 174,200 | -2,000 | 0.16% | 1,689,740 |
| 2025-07-18 | 2025-07-16 | 9.820 | 176,200 | -13,400 | 0.16% | 1,730,284 |
| 2025-07-17 | 2025-07-15 | 9.730 | 189,600 | -400 | 0.17% | 1,844,808 |
| 2025-07-16 | 2025-07-14 | 9.900 | 190,000 | -2,600 | 0.17% | 1,881,000 |
| 2025-07-15 | 2025-07-11 | 9.610 | 192,600 | +600 | 0.18% | 1,850,886 |
| 2025-07-14 | 2025-07-10 | 10.100 | 192,000 | -40,600 | 0.18% | 1,939,200 |
| 2025-07-11 | 2025-07-09 | 9.090 | 232,600 | -29,400 | 0.21% | 2,114,334 |
| 2025-07-10 | 2025-07-08 | 8.380 | 262,000 | +5,000 | 0.24% | 2,195,560 |
| 2025-07-09 | 2025-07-07 | 8.390 | 257,000 | +200 | 0.24% | 2,156,230 |
| 2025-07-08 | 2025-07-04 | 8.500 | 256,800 | -5,000 | 0.24% | 2,182,800 |
| 2025-07-07 | 2025-07-03 | 8.520 | 261,800 | +2,200 | 0.24% | 2,230,536 |
| 2025-07-04 | 2025-07-02 | 8.300 | 259,600 | +600 | 0.24% | 2,154,680 |
| 2025-07-03 | 2025-06-30 | 7.850 | 259,000 | +4,800 | 0.24% | 2,033,150 |
| 2025-07-02 | 2025-06-27 | 7.900 | 254,200 | +5,400 | 0.23% | 2,008,180 |
| 2025-06-30 | 2025-06-26 | 7.880 | 248,800 | +9,600 | 0.23% | 1,960,544 |
| 2025-06-27 | 2025-06-25 | 8.360 | 239,200 | +8,800 | 0.22% | 1,999,712 |
| 2025-06-26 | 2025-06-24 | 8.500 | 230,400 | -5,400 | 0.21% | 1,958,400 |
| 2025-06-25 | 2025-06-23 | 8.440 | 235,800 | +7,600 | 0.22% | 1,990,152 |
| 2025-06-24 | 2025-06-20 | 8.200 | 228,200 | +13,600 | 0.21% | 1,871,240 |
| 2025-06-23 | 2025-06-19 | 8.320 | 214,600 | +8,800 | 0.20% | 1,785,472 |
| 2025-06-20 | 2025-06-18 | 9.300 | 205,800 | +2,800 | 0.19% | 1,913,940 |
| 2025-06-18 | 2025-06-16 | 10.100 | 203,000 | -2,200 | 0.19% | 2,050,300 |
| 2025-06-17 | 2025-06-13 | 10.000 | 205,200 | -3,600 | 0.19% | 2,052,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 208,800 | -154,000 | 0.19% | 2,263,673 |
| 2025-06-13 | 2025-06-11 | 7.543 | 362,800 | -29,567 | 0.33% | 2,736,485 |
| 2025-06-12 | 2025-06-10 | 7.392 | 392,367 | -3,779 | 0.36% | 2,900,309 |
| 2025-06-11 | 2025-06-09 | 7.221 | 396,146 | +5,966 | 0.37% | 2,860,515 |
| 2025-06-10 | 2025-06-06 | 6.235 | 390,180 | +199 | 0.36% | 2,432,883 |
| 2025-06-06 | 2025-06-04 | 6.326 | 389,981 | +199 | 0.36% | 2,466,940 |
| 2025-06-05 | 2025-06-03 | 6.306 | 389,782 | -15,909 | 0.36% | 2,457,841 |
| 2025-06-04 | 2025-06-02 | 6.225 | 405,691 | -1,193 | 0.37% | 2,525,518 |
| 2025-06-03 | 2025-05-30 | 6.276 | 406,884 | +5,369 | 0.38% | 2,553,405 |
| 2025-06-02 | 2025-05-29 | 6.255 | 401,515 | +2,188 | 0.37% | 2,511,636 |
| 2025-05-30 | 2025-05-28 | 6.064 | 399,327 | +198 | 0.37% | 2,421,645 |
| 2025-05-29 | 2025-05-27 | 6.094 | 399,129 | +398 | 0.37% | 2,432,486 |
| 2025-05-28 | 2025-05-26 | 6.054 | 398,731 | +10,540 | 0.37% | 2,414,021 |
| 2025-05-27 | 2025-05-23 | 6.215 | 388,191 | -199 | 0.36% | 2,412,673 |
| 2025-05-23 | 2025-05-21 | 6.336 | 388,390 | +17,700 | 0.36% | 2,460,782 |
| 2025-05-22 | 2025-05-20 | 6.487 | 370,690 | +198 | 0.34% | 2,404,557 |
| 2025-05-21 | 2025-05-19 | 6.205 | 370,492 | -994 | 0.34% | 2,298,945 |
| 2025-05-16 | 2025-05-14 | 6.054 | 371,486 | +1,193 | 0.34% | 2,249,072 |
| 2025-05-14 | 2025-05-12 | 6.135 | 370,293 | +398 | 0.34% | 2,271,642 |
| 2025-05-13 | 2025-05-09 | 6.125 | 369,895 | -597 | 0.34% | 2,265,480 |
| 2025-05-12 | 2025-05-08 | 6.125 | 370,492 | -2,386 | 0.34% | 2,269,136 |
| 2025-05-09 | 2025-05-07 | 5.913 | 372,878 | +1,591 | 0.34% | 2,205,000 |
| 2025-05-08 | 2025-05-06 | 6.064 | 371,287 | +1,392 | 0.34% | 2,251,602 |
| 2025-05-07 | 2025-05-02 | 6.014 | 369,895 | -1,392 | 0.34% | 2,224,560 |
| 2025-05-06 | 2025-04-30 | 5.984 | 371,287 | -398 | 0.34% | 2,221,730 |
| 2025-05-02 | 2025-04-29 | 5.964 | 371,685 | -199 | 0.34% | 2,216,635 |
| 2025-04-30 | 2025-04-28 | 5.934 | 371,884 | -3,977 | 0.34% | 2,206,602 |
| 2025-04-25 | 2025-04-23 | 6.054 | 375,861 | -199 | 0.35% | 2,275,560 |
| 2025-04-24 | 2025-04-22 | 5.954 | 376,060 | +2,585 | 0.35% | 2,238,945 |
| 2025-04-22 | 2025-04-16 | 5.954 | 373,475 | -198 | 0.34% | 2,223,554 |
| 2025-04-16 | 2025-04-14 | 6.084 | 373,673 | -199 | 0.34% | 2,273,587 |
| 2025-04-14 | 2025-04-10 | 5.944 | 373,872 | +2,585 | 0.34% | 2,222,158 |
| 2025-04-11 | 2025-04-09 | 5.873 | 371,287 | -10,142 | 0.34% | 2,180,656 |
| 2025-04-09 | 2025-04-07 | 5.622 | 381,429 | -3,182 | 0.35% | 2,144,322 |
| 2025-04-08 | 2025-04-03 | 6.557 | 384,611 | +199 | 0.35% | 2,521,934 |
| 2025-04-07 | 2025-04-02 | 6.648 | 384,412 | -4,375 | 0.35% | 2,555,424 |
| 2025-04-03 | 2025-04-01 | 6.738 | 388,787 | -13,325 | 0.36% | 2,619,697 |
| 2025-04-02 | 2025-03-31 | 6.819 | 402,112 | +995 | 0.37% | 2,741,834 |
| 2025-04-01 | 2025-03-28 | 7.110 | 401,117 | +596 | 0.37% | 2,852,036 |
| 2025-03-31 | 2025-03-27 | 7.201 | 400,521 | -7,557 | 0.37% | 2,884,050 |
| 2025-03-28 | 2025-03-26 | 6.889 | 408,078 | +5,966 | 0.38% | 2,811,242 |
| 2025-03-27 | 2025-03-25 | 6.939 | 402,112 | +1,194 | 0.37% | 2,790,362 |
| 2025-03-26 | 2025-03-24 | 6.959 | 400,918 | +2,386 | 0.37% | 2,790,141 |
| 2025-03-25 | 2025-03-21 | 6.929 | 398,532 | +1,989 | 0.37% | 2,761,512 |
| 2025-03-24 | 2025-03-20 | 7.201 | 396,543 | +5,767 | 0.37% | 2,855,406 |
| 2025-03-20 | 2025-03-18 | 7.261 | 390,776 | +4,375 | 0.36% | 2,837,459 |
| 2025-03-19 | 2025-03-17 | 7.321 | 386,401 | +4,176 | 0.36% | 2,829,008 |
| 2025-03-18 | 2025-03-14 | 7.311 | 382,225 | -34,006 | 0.35% | 2,794,589 |
| 2025-03-12 | 2025-03-10 | 6.708 | 416,231 | -4,375 | 0.38% | 2,792,060 |
| 2025-03-11 | 2025-03-07 | 6.839 | 420,606 | -7,160 | 0.39% | 2,876,397 |
| 2025-03-10 | 2025-03-06 | 6.678 | 427,766 | -397 | 0.39% | 2,856,530 |
| 2025-03-06 | 2025-03-04 | 6.446 | 428,163 | -2,586 | 0.39% | 2,760,143 |
| 2025-03-05 | 2025-03-03 | 6.386 | 430,749 | -1,392 | 0.40% | 2,750,822 |
| 2025-03-04 | 2025-02-28 | 6.487 | 432,141 | +2,983 | 0.40% | 2,803,172 |
| 2025-02-26 | 2025-02-24 | 7.050 | 429,158 | -12,727 | 0.40% | 3,025,518 |
| 2025-02-25 | 2025-02-21 | 7.201 | 441,885 | -3,779 | 0.41% | 3,181,902 |
| 2025-02-21 | 2025-02-19 | 7.100 | 445,664 | +2,387 | 0.41% | 3,164,293 |
| 2025-02-20 | 2025-02-18 | 7.181 | 443,277 | +10,540 | 0.41% | 3,183,009 |
| 2025-02-19 | 2025-02-17 | 6.557 | 432,737 | -11,734 | 0.40% | 2,837,502 |
| 2025-02-18 | 2025-02-14 | 6.286 | 444,471 | +33,211 | 0.41% | 2,793,753 |
| 2025-02-17 | 2025-02-13 | 6.185 | 411,260 | +1,989 | 0.38% | 2,543,643 |
| 2025-02-14 | 2025-02-12 | 6.225 | 409,271 | -398 | 0.38% | 2,547,805 |
| 2025-02-13 | 2025-02-11 | 6.225 | 409,669 | -199 | 0.38% | 2,550,282 |
| 2025-02-12 | 2025-02-10 | 6.296 | 409,868 | -198 | 0.38% | 2,580,375 |
| 2025-02-11 | 2025-02-07 | 6.336 | 410,066 | +3,778 | 0.38% | 2,598,118 |
| 2025-02-10 | 2025-02-06 | 5.833 | 406,288 | -994 | 0.37% | 2,369,881 |
| 2025-02-07 | 2025-02-05 | 5.642 | 407,282 | -398 | 0.38% | 2,297,855 |
| 2025-02-04 | 2025-01-28 | 5.873 | 407,680 | +994 | 0.38% | 2,394,400 |
| 2025-02-03 | 2025-01-24 | 5.682 | 406,686 | +4,773 | 0.37% | 2,310,852 |
| 2025-01-27 | 2025-01-23 | 5.511 | 401,913 | +199 | 0.37% | 2,215,017 |
| 2025-01-24 | 2025-01-22 | 5.521 | 401,714 | +9,546 | 0.37% | 2,217,960 |
| 2025-01-23 | 2025-01-21 | 5.602 | 392,168 | +2,983 | 0.36% | 2,196,807 |
| 2025-01-22 | 2025-01-20 | 5.773 | 389,185 | +3,381 | 0.36% | 2,246,635 |
| 2025-01-17 | 2025-01-15 | 5.260 | 385,804 | +4,176 | 0.36% | 2,029,238 |
| 2025-01-15 | 2025-01-13 | 5.632 | 381,628 | -199 | 0.35% | 2,149,279 |
| 2025-01-14 | 2025-01-10 | 5.441 | 381,827 | +19,091 | 0.35% | 2,077,440 |
| 2025-01-13 | 2025-01-09 | 5.853 | 362,736 | +398 | 0.33% | 2,123,138 |
| 2025-01-10 | 2025-01-08 | 6.054 | 362,338 | +1,392 | 0.33% | 2,193,688 |
| 2025-01-09 | 2025-01-07 | 6.044 | 360,946 | +1,591 | 0.33% | 2,181,630 |
| 2025-01-07 | 2025-01-03 | 6.255 | 359,355 | +1,989 | 0.33% | 2,247,908 |
| 2025-01-06 | 2025-01-02 | 6.296 | 357,366 | -11,137 | 0.33% | 2,249,842 |
| 2025-01-03 | 2024-12-31 | 6.638 | 368,503 | +597 | 0.34% | 2,445,961 |
| 2025-01-02 | 2024-12-27 | 6.829 | 367,906 | +2,386 | 0.34% | 2,512,298 |
| 2024-12-30 | 2024-12-24 | 6.909 | 365,520 | +796 | 0.34% | 2,525,413 |
| 2024-12-27 | 2024-12-20 | 6.859 | 364,724 | +795 | 0.34% | 2,501,573 |
| 2024-12-23 | 2024-12-19 | 6.969 | 363,929 | +2,784 | 0.34% | 2,536,380 |
| 2024-12-20 | 2024-12-18 | 7.040 | 361,145 | -3,977 | 0.33% | 2,542,402 |
| 2024-12-19 | 2024-12-17 | 6.788 | 365,122 | +33,211 | 0.34% | 2,478,599 |
| 2024-12-18 | 2024-12-16 | 7.000 | 331,911 | +56,677 | 0.31% | 2,323,247 |
| 2024-12-17 | 2024-12-13 | 7.462 | 275,234 | -12,528 | 0.25% | 2,053,858 |
| 2024-12-16 | 2024-12-12 | 7.563 | 287,762 | -11,336 | 0.27% | 2,176,285 |
| 2024-12-13 | 2024-12-11 | 7.653 | 299,098 | -6,563 | 0.28% | 2,289,089 |
| 2024-12-12 | 2024-12-10 | 7.452 | 305,661 | +52,701 | 0.28% | 2,277,837 |
| 2024-12-11 | 2024-12-09 | 7.804 | 252,960 | +9,943 | 0.23% | 1,974,141 |
| 2024-12-10 | 2024-12-06 | 7.975 | 243,017 | +33,410 | 0.22% | 1,938,092 |
| 2024-12-09 | 2024-12-05 | 8.076 | 209,607 | +21,279 | 0.19% | 1,692,723 |
| 2024-12-06 | 2024-12-04 | 8.025 | 188,328 | +8,153 | 0.17% | 1,511,410 |
| 2024-12-05 | 2024-12-03 | 8.287 | 180,175 | -21,080 | 0.17% | 1,493,091 |
| 2024-12-04 | 2024-12-02 | 8.227 | 201,255 | +8,154 | 0.19% | 1,655,635 |
| 2024-12-03 | 2024-11-29 | 7.935 | 193,101 | -35,796 | 0.18% | 1,532,237 |
| 2024-12-02 | 2024-11-28 | 7.694 | 228,897 | 0.21% | 1,761,027 |
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