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 | 140.700 | 1,400 | +0 | 0.00% | 196,980 |
| 2025-10-13 | 2025-10-09 | 145.200 | 1,400 | +0 | 0.00% | 203,280 |
| 2025-10-10 | 2025-10-08 | 149.900 | 1,400 | +0 | 0.00% | 209,860 |
| 2025-10-09 | 2025-10-06 | 149.000 | 1,400 | +0 | 0.00% | 208,600 |
| 2025-10-08 | 2025-10-03 | 152.300 | 1,400 | +600 | 0.00% | 213,220 |
| 2025-09-29 | 2025-09-25 | 159.700 | 800 | +20 | 0.00% | 127,760 |
| 2025-09-26 | 2025-09-24 | 158.400 | 780 | +540 | 0.00% | 123,552 |
| 2025-09-25 | 2025-09-23 | 170.000 | 240 | +60 | 0.00% | 40,800 |
| 2025-09-18 | 2025-09-16 | 163.900 | 180 | -240 | 0.00% | 29,502 |
| 2025-09-17 | 2025-09-15 | 170.200 | 420 | +120 | 0.00% | 71,484 |
| 2025-09-16 | 2025-09-12 | 160.500 | 300 | +100 | 0.00% | 48,150 |
| 2025-09-01 | 2025-08-28 | 147.300 | 200 | -20 | 0.00% | 29,460 |
| 2025-08-29 | 2025-08-27 | 154.200 | 220 | +20 | 0.00% | 33,924 |
| 2025-08-20 | 2025-08-18 | 157.100 | 200 | +20 | 0.00% | 31,420 |
| 2025-07-22 | 2025-07-18 | 180.000 | 180 | -40 | 0.00% | 32,400 |
| 2025-07-21 | 2025-07-17 | 175.400 | 220 | +20 | 0.00% | 38,588 |
| 2025-07-16 | 2025-07-14 | 167.800 | 200 | +20 | 0.00% | 33,560 |
| 2025-07-02 | 2025-06-27 | 180.000 | 180 | +20 | 0.00% | 32,400 |
| 2025-05-14 | 2025-05-12 | 189.800 | 160 | +40 | 0.00% | 30,368 |
| 2025-05-02 | 2025-04-29 | 165.500 | 120 | +40 | 0.00% | 19,860 |
| 2025-04-17 | 2025-04-15 | 148.600 | 80 | +20 | 0.00% | 11,888 |
| 2025-03-31 | 2025-03-27 | 200.000 | 60 | -20 | 0.00% | 12,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 80 | -20 | 0.00% | 15,600 |
| 2025-03-26 | 2025-03-24 | 217.400 | 100 | +40 | 0.00% | 21,740 |
| 2025-03-25 | 2025-03-21 | 244.000 | 60 | +20 | 0.00% | 14,640 |
| 2025-03-24 | 2025-03-20 | 252.600 | 40 | +20 | 0.00% | 10,104 |
| 2025-03-20 | 2025-03-18 | 259.400 | 20 | +20 | 0.00% | 5,188 |
| 2025-03-13 | 2025-03-11 | 204.200 | 0 | -220 | ||
| 2025-02-25 | 2025-02-21 | 254.800 | 220 | -1,060 | 0.00% | 56,056 |
| 2025-02-20 | 2025-02-18 | 249.800 | 1,280 | -20 | 0.00% | 319,744 |
| 2025-02-10 | 2025-02-06 | 210.000 | 1,300 | -20 | 0.00% | 273,000 |
| 2025-01-24 | 2025-01-22 | 226.800 | 1,320 | -120 | 0.00% | 299,376 |
| 2025-01-16 | 2025-01-14 | 213.000 | 1,440 | -20 | 0.00% | 306,720 |
| 2025-01-10 | 2025-01-08 | 181.000 | 1,460 | -100 | 0.00% | 264,260 |
| 2025-01-09 | 2025-01-07 | 196.700 | 1,560 | -680 | 0.00% | 306,852 |
| 2025-01-08 | 2025-01-06 | 165.200 | 2,240 | -60 | 0.01% | 370,048 |
| 2025-01-02 | 2024-12-27 | 155.400 | 2,300 | -20 | 0.01% | 357,420 |
| 2024-12-30 | 2024-12-24 | 160.000 | 2,320 | -80 | 0.01% | 371,200 |
| 2024-12-27 | 2024-12-20 | 147.000 | 2,400 | -660 | 0.01% | 352,800 |
| 2024-12-19 | 2024-12-17 | 151.100 | 3,060 | +80 | 0.01% | 462,366 |
| 2024-12-17 | 2024-12-13 | 163.200 | 2,980 | -20 | 0.01% | 486,336 |
| 2024-12-16 | 2024-12-12 | 163.000 | 3,000 | -620 | 0.01% | 489,000 |
| 2024-12-13 | 2024-12-11 | 149.200 | 3,620 | -120 | 0.01% | 540,104 |
| 2024-12-12 | 2024-12-10 | 145.900 | 3,740 | -20 | 0.01% | 545,666 |
| 2024-12-11 | 2024-12-09 | 142.000 | 3,760 | -2,620 | 0.01% | 533,920 |
| 2024-12-10 | 2024-12-06 | 147.100 | 6,380 | 0.02% | 938,498 |
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