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 | 99.550 | 61,000 | +0 | 0.02% | 6,072,550 |
| 2025-10-13 | 2025-10-09 | 100.900 | 61,000 | +0 | 0.02% | 6,154,900 |
| 2025-10-10 | 2025-10-08 | 101.700 | 61,000 | +1,000 | 0.02% | 6,203,700 |
| 2025-10-09 | 2025-10-06 | 101.500 | 60,000 | -200 | 0.02% | 6,090,000 |
| 2025-10-08 | 2025-10-03 | 104.700 | 60,200 | +1,400 | 0.02% | 6,302,940 |
| 2025-10-06 | 2025-10-02 | 104.900 | 58,800 | -700 | 0.02% | 6,168,120 |
| 2025-10-03 | 2025-09-30 | 103.700 | 59,500 | +900 | 0.02% | 6,170,150 |
| 2025-10-02 | 2025-09-29 | 106.800 | 58,600 | -1,000 | 0.02% | 6,258,480 |
| 2025-09-30 | 2025-09-26 | 107.300 | 59,600 | -100 | 0.02% | 6,395,080 |
| 2025-09-29 | 2025-09-25 | 104.900 | 59,700 | +200 | 0.02% | 6,262,530 |
| 2025-09-26 | 2025-09-24 | 104.700 | 59,500 | +100 | 0.02% | 6,229,650 |
| 2025-09-25 | 2025-09-23 | 106.600 | 59,400 | +100 | 0.02% | 6,332,040 |
| 2025-09-24 | 2025-09-22 | 108.600 | 59,300 | +1,000 | 0.02% | 6,439,980 |
| 2025-09-23 | 2025-09-19 | 111.400 | 58,300 | -5,200 | 0.02% | 6,494,620 |
| 2025-09-22 | 2025-09-18 | 105.800 | 63,500 | -3,100 | 0.02% | 6,718,300 |
| 2025-09-19 | 2025-09-17 | 103.500 | 66,600 | -100 | 0.03% | 6,893,100 |
| 2025-09-18 | 2025-09-16 | 104.100 | 66,700 | -100 | 0.03% | 6,943,470 |
| 2025-09-17 | 2025-09-15 | 103.700 | 66,800 | -1,700 | 0.03% | 6,927,160 |
| 2025-09-16 | 2025-09-12 | 101.300 | 68,500 | +100 | 0.03% | 6,939,050 |
| 2025-09-15 | 2025-09-11 | 100.600 | 68,400 | +700 | 0.03% | 6,881,040 |
| 2025-09-12 | 2025-09-10 | 105.600 | 67,700 | -4,100 | 0.03% | 7,149,120 |
| 2025-09-11 | 2025-09-09 | 102.000 | 71,800 | +3,600 | 0.03% | 7,323,600 |
| 2025-09-10 | 2025-09-08 | 100.100 | 68,200 | -500 | 0.03% | 6,826,820 |
| 2025-09-09 | 2025-09-05 | 102.700 | 68,700 | -700 | 0.03% | 7,055,490 |
| 2025-09-08 | 2025-09-04 | 101.300 | 69,400 | -4,500 | 0.03% | 7,030,220 |
| 2025-09-04 | 2025-09-02 | 97.200 | 73,900 | -400 | 0.03% | 7,183,080 |
| 2025-09-03 | 2025-09-01 | 97.550 | 74,300 | +1,400 | 0.03% | 7,247,965 |
| 2025-09-02 | 2025-08-29 | 98.600 | 72,900 | -2,000 | 0.03% | 7,187,940 |
| 2025-09-01 | 2025-08-28 | 94.050 | 74,900 | +100 | 0.03% | 7,044,345 |
| 2025-08-29 | 2025-08-27 | 96.450 | 74,800 | +3,900 | 0.03% | 7,214,460 |
| 2025-08-28 | 2025-08-26 | 99.000 | 70,900 | -1,900 | 0.03% | 7,019,100 |
| 2025-08-27 | 2025-08-25 | 96.450 | 72,800 | +1,200 | 0.03% | 7,021,560 |
| 2025-08-26 | 2025-08-22 | 97.500 | 71,600 | +700 | 0.03% | 6,981,000 |
| 2025-08-25 | 2025-08-21 | 98.250 | 70,900 | -300 | 0.03% | 6,965,925 |
| 2025-08-22 | 2025-08-20 | 98.450 | 71,200 | -3,300 | 0.03% | 7,009,640 |
| 2025-08-21 | 2025-08-19 | 96.350 | 74,500 | +600 | 0.03% | 7,178,075 |
| 2025-08-20 | 2025-08-18 | 96.900 | 73,900 | +2,800 | 0.03% | 7,160,910 |
| 2025-08-19 | 2025-08-15 | 95.350 | 71,100 | +1,100 | 0.03% | 6,779,385 |
| 2025-08-18 | 2025-08-14 | 95.700 | 70,000 | +2,900 | 0.03% | 6,699,000 |
| 2025-08-15 | 2025-08-13 | 98.500 | 67,100 | +1,800 | 0.03% | 6,609,350 |
| 2025-08-14 | 2025-08-12 | 98.150 | 65,300 | +2,800 | 0.02% | 6,409,195 |
| 2025-08-13 | 2025-08-11 | 101.400 | 62,500 | +1,600 | 0.02% | 6,337,500 |
| 2025-08-12 | 2025-08-08 | 105.200 | 60,900 | -3,900 | 0.02% | 6,406,680 |
| 2025-08-11 | 2025-08-07 | 102.800 | 64,800 | -1,000 | 0.02% | 6,661,440 |
| 2025-08-08 | 2025-08-06 | 102.800 | 65,800 | -4,100 | 0.03% | 6,764,240 |
| 2025-08-05 | 2025-08-01 | 99.600 | 69,900 | -12,100 | 0.03% | 6,962,040 |
| 2025-08-01 | 2025-07-30 | 102.800 | 82,000 | +7,700 | 0.03% | 8,429,600 |
| 2025-07-31 | 2025-07-29 | 101.100 | 74,300 | +800 | 0.03% | 7,511,730 |
| 2025-07-30 | 2025-07-28 | 99.850 | 73,500 | +1,900 | 0.03% | 7,338,975 |
| 2025-07-29 | 2025-07-25 | 102.200 | 71,600 | +300 | 0.03% | 7,317,520 |
| 2025-07-28 | 2025-07-24 | 101.500 | 71,300 | -1,200 | 0.03% | 7,236,950 |
| 2025-07-25 | 2025-07-23 | 101.000 | 72,500 | +100 | 0.03% | 7,322,500 |
| 2025-07-24 | 2025-07-22 | 102.000 | 72,400 | -900 | 0.03% | 7,384,800 |
| 2025-07-23 | 2025-07-21 | 99.900 | 73,300 | -900 | 0.03% | 7,322,670 |
| 2025-07-22 | 2025-07-18 | 98.550 | 74,200 | +1,900 | 0.03% | 7,312,410 |
| 2025-07-21 | 2025-07-17 | 100.500 | 72,300 | -33,500 | 0.03% | 7,266,150 |
| 2025-07-18 | 2025-07-16 | 99.500 | 105,800 | -100 | 0.04% | 10,527,100 |
| 2025-07-17 | 2025-07-15 | 101.400 | 105,900 | -200 | 0.04% | 10,738,260 |
| 2025-07-16 | 2025-07-14 | 100.800 | 106,100 | -100 | 0.04% | 10,694,880 |
| 2025-07-15 | 2025-07-11 | 98.300 | 106,200 | +5,700 | 0.04% | 10,439,460 |
| 2025-07-14 | 2025-07-10 | 103.300 | 100,500 | +2,600 | 0.04% | 10,381,650 |
| 2025-07-09 | 2025-07-07 | 106.900 | 97,900 | -2,200 | 0.04% | 10,465,510 |
| 2025-07-07 | 2025-07-03 | 103.200 | 100,100 | -5,100 | 0.04% | 10,330,320 |
| 2025-07-04 | 2025-07-02 | 105.800 | 105,200 | +400 | 0.04% | 11,130,160 |
| 2025-07-03 | 2025-06-30 | 108.300 | 104,800 | +18,100 | 0.04% | 11,349,840 |
| 2025-07-02 | 2025-06-27 | 106.600 | 86,700 | -300 | 0.03% | 9,242,220 |
| 2025-06-30 | 2025-06-26 | 105.400 | 87,000 | +10,200 | 0.03% | 9,169,800 |
| 2025-06-27 | 2025-06-25 | 107.700 | 76,800 | -100 | 0.03% | 8,271,360 |
| 2025-06-26 | 2025-06-24 | 108.400 | 76,900 | +200 | 0.03% | 8,335,960 |
| 2025-06-25 | 2025-06-23 | 107.400 | 76,700 | +1,400 | 0.03% | 8,237,580 |
| 2025-06-24 | 2025-06-20 | 99.850 | 75,300 | +400 | 0.03% | 7,518,705 |
| 2025-06-23 | 2025-06-19 | 99.550 | 74,900 | -400 | 0.03% | 7,456,295 |
| 2025-06-20 | 2025-06-18 | 106.200 | 75,300 | -2,500 | 0.03% | 7,996,860 |
| 2025-06-19 | 2025-06-17 | 109.800 | 77,800 | +300 | 0.03% | 8,542,440 |
| 2025-06-18 | 2025-06-16 | 113.000 | 77,500 | +1,600 | 0.03% | 8,757,500 |
| 2025-06-17 | 2025-06-13 | 111.300 | 75,900 | +2,900 | 0.03% | 8,447,670 |
| 2025-06-16 | 2025-06-12 | 117.000 | 73,000 | -28,300 | 0.03% | 8,541,000 |
| 2025-06-13 | 2025-06-11 | 112.500 | 101,300 | -2,200 | 0.04% | 11,396,250 |
| 2025-06-12 | 2025-06-10 | 109.300 | 103,500 | +26,600 | 0.04% | 11,312,550 |
| 2025-06-11 | 2025-06-09 | 113.000 | 76,900 | +11,700 | 0.03% | 8,689,700 |
| 2025-06-10 | 2025-06-06 | 112.300 | 65,200 | +5,900 | 0.02% | 7,321,960 |
| 2025-06-09 | 2025-06-05 | 119.000 | 59,300 | -400 | 0.02% | 7,056,700 |
| 2025-06-06 | 2025-06-04 | 127.500 | 59,700 | +900 | 0.02% | 7,611,750 |
| 2025-06-05 | 2025-06-03 | 114.600 | 58,800 | -28,400 | 0.02% | 6,738,480 |
| 2025-06-04 | 2025-06-02 | 107.000 | 87,200 | +300 | 0.03% | 9,330,400 |
| 2025-06-03 | 2025-05-30 | 110.400 | 86,900 | +100 | 0.03% | 9,593,760 |
| 2025-06-02 | 2025-05-29 | 109.700 | 86,800 | +20,300 | 0.03% | 9,521,960 |
| 2025-05-30 | 2025-05-28 | 111.800 | 66,500 | +1,200 | 0.03% | 7,434,700 |
| 2025-05-29 | 2025-05-27 | 114.000 | 65,300 | +6,100 | 0.02% | 7,444,200 |
| 2025-05-28 | 2025-05-26 | 116.500 | 59,200 | +100 | 0.02% | 6,896,800 |
| 2025-05-27 | 2025-05-23 | 108.700 | 59,100 | -100 | 0.02% | 6,424,170 |
| 2025-05-26 | 2025-05-22 | 108.300 | 59,200 | +500 | 0.02% | 6,411,360 |
| 2025-05-23 | 2025-05-21 | 105.900 | 58,700 | +200 | 0.02% | 6,216,330 |
| 2025-05-22 | 2025-05-20 | 112.400 | 58,500 | +200 | 0.02% | 6,575,400 |
| 2025-05-21 | 2025-05-19 | 100.100 | 58,300 | +300 | 0.02% | 5,835,830 |
| 2025-05-20 | 2025-05-16 | 100.000 | 58,000 | +600 | 0.02% | 5,800,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 57,400 | -500 | 0.02% | 5,992,560 |
| 2025-05-16 | 2025-05-14 | 100.682 | 57,900 | -100 | 0.02% | 5,829,477 |
| 2025-05-15 | 2025-05-13 | 99.573 | 58,000 | -145 | 0.02% | 5,775,246 |
| 2025-05-14 | 2025-05-12 | 99.976 | 58,145 | +1,588 | 0.02% | 5,813,124 |
| 2025-05-12 | 2025-05-08 | 102.798 | 56,557 | +992 | 0.02% | 5,813,961 |
| 2025-05-09 | 2025-05-07 | 108.543 | 55,565 | -397 | 0.02% | 6,031,184 |
| 2025-05-08 | 2025-05-06 | 107.031 | 55,962 | +198 | 0.02% | 5,989,676 |
| 2025-05-06 | 2025-04-30 | 107.434 | 55,764 | -1,389 | 0.02% | 5,990,964 |
| 2025-05-02 | 2025-04-29 | 109.551 | 57,153 | -198 | 0.02% | 6,261,151 |
| 2025-04-30 | 2025-04-28 | 100.581 | 57,351 | -596 | 0.02% | 5,768,423 |
| 2025-04-29 | 2025-04-25 | 101.186 | 57,947 | -297 | 0.02% | 5,863,410 |
| 2025-04-28 | 2025-04-24 | 103.907 | 58,244 | +893 | 0.02% | 6,051,951 |
| 2025-04-25 | 2025-04-23 | 103.302 | 57,351 | -3,473 | 0.02% | 5,924,483 |
| 2025-04-24 | 2025-04-22 | 103.201 | 60,824 | +2,084 | 0.02% | 6,277,121 |
| 2025-04-23 | 2025-04-17 | 98.969 | 58,740 | +793 | 0.02% | 5,813,411 |
| 2025-04-22 | 2025-04-16 | 100.077 | 57,947 | +2,183 | 0.02% | 5,799,169 |
| 2025-04-17 | 2025-04-15 | 104.411 | 55,764 | -2,381 | 0.02% | 5,822,363 |
| 2025-04-16 | 2025-04-14 | 108.341 | 58,145 | -496 | 0.02% | 6,299,505 |
| 2025-04-15 | 2025-04-11 | 102.798 | 58,641 | +397 | 0.02% | 6,028,193 |
| 2025-04-14 | 2025-04-10 | 99.876 | 58,244 | +99 | 0.02% | 5,817,152 |
| 2025-04-11 | 2025-04-09 | 99.472 | 58,145 | -2,778 | 0.02% | 5,783,824 |
| 2025-04-10 | 2025-04-08 | 93.577 | 60,923 | +2,679 | 0.02% | 5,700,970 |
| 2025-04-09 | 2025-04-07 | 90.654 | 58,244 | -7,144 | 0.02% | 5,280,049 |
| 2025-04-08 | 2025-04-03 | 104.108 | 65,388 | -199 | 0.03% | 6,807,442 |
| 2025-04-07 | 2025-04-02 | 102.899 | 65,587 | +6,053 | 0.03% | 6,748,839 |
| 2025-04-03 | 2025-04-01 | 110.055 | 59,534 | +2,877 | 0.02% | 6,551,991 |
| 2025-04-02 | 2025-03-31 | 99.926 | 56,657 | -1,587 | 0.02% | 5,661,505 |
| 2025-04-01 | 2025-03-28 | 103.806 | 58,244 | -2,580 | 0.02% | 6,046,081 |
| 2025-03-31 | 2025-03-27 | 114.791 | 60,824 | +3,274 | 0.02% | 6,982,071 |
| 2025-03-28 | 2025-03-26 | 105.318 | 57,550 | +298 | 0.02% | 6,061,041 |
| 2025-03-27 | 2025-03-25 | 99.271 | 57,252 | -1,091 | 0.02% | 5,683,456 |
| 2025-03-26 | 2025-03-24 | 105.116 | 58,343 | +99 | 0.02% | 6,132,798 |
| 2025-03-25 | 2025-03-21 | 108.845 | 58,244 | +794 | 0.02% | 6,339,581 |
| 2025-03-24 | 2025-03-20 | 112.675 | 57,450 | -7,938 | 0.02% | 6,473,176 |
| 2025-03-21 | 2025-03-19 | 114.489 | 65,388 | +6,945 | 0.03% | 7,486,209 |
| 2025-03-20 | 2025-03-18 | 106.628 | 58,443 | -6,151 | 0.02% | 6,231,660 |
| 2025-03-19 | 2025-03-17 | 111.264 | 64,594 | +8,533 | 0.02% | 7,186,986 |
| 2025-03-18 | 2025-03-14 | 101.790 | 56,061 | -3,175 | 0.02% | 5,706,473 |
| 2025-03-17 | 2025-03-13 | 101.992 | 59,236 | +297 | 0.02% | 6,041,598 |
| 2025-03-14 | 2025-03-12 | 103.403 | 58,939 | +3,076 | 0.02% | 6,094,467 |
| 2025-03-13 | 2025-03-11 | 105.116 | 55,863 | -4,068 | 0.02% | 5,872,109 |
| 2025-03-12 | 2025-03-10 | 92.770 | 59,931 | -2,679 | 0.02% | 5,559,822 |
| 2025-03-11 | 2025-03-07 | 85.968 | 62,610 | +496 | 0.02% | 5,382,429 |
| 2025-03-10 | 2025-03-06 | 84.909 | 62,114 | -4,862 | 0.02% | 5,274,059 |
| 2025-03-07 | 2025-03-05 | 80.626 | 66,976 | +199 | 0.03% | 5,400,013 |
| 2025-03-06 | 2025-03-04 | 78.056 | 66,777 | +2,679 | 0.03% | 5,212,354 |
| 2025-03-05 | 2025-03-03 | 82.642 | 64,098 | +893 | 0.02% | 5,297,170 |
| 2025-03-04 | 2025-02-28 | 75.940 | 63,205 | +198 | 0.02% | 4,799,768 |
| 2025-03-03 | 2025-02-27 | 78.610 | 63,007 | +496 | 0.02% | 4,953,007 |
| 2025-02-28 | 2025-02-26 | 73.571 | 62,511 | -1,687 | 0.02% | 4,599,016 |
| 2025-02-27 | 2025-02-25 | 71.354 | 64,198 | +1,092 | 0.02% | 4,580,789 |
| 2025-02-26 | 2025-02-24 | 72.563 | 63,106 | -9,724 | 0.02% | 4,579,191 |
| 2025-02-25 | 2025-02-21 | 73.168 | 72,830 | +496 | 0.03% | 5,328,838 |
| 2025-02-24 | 2025-02-20 | 73.370 | 72,334 | +496 | 0.03% | 5,307,126 |
| 2025-02-20 | 2025-02-18 | 74.478 | 71,838 | -1,091 | 0.03% | 5,350,375 |
| 2025-02-19 | 2025-02-17 | 72.463 | 72,929 | +1,190 | 0.03% | 5,284,632 |
| 2025-02-18 | 2025-02-14 | 77.099 | 71,739 | -793 | 0.03% | 5,530,983 |
| 2025-02-17 | 2025-02-13 | 72.815 | 72,532 | +6,548 | 0.03% | 5,281,449 |
| 2025-02-14 | 2025-02-12 | 74.478 | 65,984 | -2,083 | 0.03% | 4,914,379 |
| 2025-02-13 | 2025-02-11 | 69.994 | 68,067 | +893 | 0.03% | 4,764,249 |
| 2025-02-11 | 2025-02-07 | 72.614 | 67,174 | +3,076 | 0.03% | 4,877,764 |
| 2025-02-10 | 2025-02-06 | 69.893 | 64,098 | -20,639 | 0.02% | 4,479,985 |
| 2025-02-07 | 2025-02-05 | 71.253 | 84,737 | +298 | 0.03% | 6,037,791 |
| 2025-02-06 | 2025-02-04 | 74.025 | 84,439 | -596 | 0.03% | 6,250,582 |
| 2025-02-05 | 2025-02-03 | 75.184 | 85,035 | -10,021 | 0.03% | 6,393,256 |
| 2025-02-04 | 2025-01-28 | 71.656 | 95,056 | -199 | 0.04% | 6,811,374 |
| 2025-02-03 | 2025-01-24 | 73.017 | 95,255 | -496 | 0.04% | 6,955,234 |
| 2025-01-27 | 2025-01-23 | 68.633 | 95,751 | +496 | 0.04% | 6,571,674 |
| 2025-01-24 | 2025-01-22 | 68.532 | 95,255 | +2,779 | 0.04% | 6,528,032 |
| 2025-01-23 | 2025-01-21 | 67.978 | 92,476 | -4,961 | 0.04% | 6,286,321 |
| 2025-01-22 | 2025-01-20 | 62.435 | 97,437 | -298 | 0.04% | 6,083,462 |
| 2025-01-21 | 2025-01-17 | 59.462 | 97,735 | +28,080 | 0.04% | 5,811,493 |
| 2025-01-20 | 2025-01-16 | 58.454 | 69,655 | -198 | 0.03% | 4,071,607 |
| 2025-01-16 | 2025-01-14 | 58.051 | 69,853 | +595 | 0.03% | 4,055,021 |
| 2025-01-15 | 2025-01-13 | 59.462 | 69,258 | +99 | 0.03% | 4,118,201 |
| 2025-01-14 | 2025-01-10 | 60.722 | 69,159 | -99 | 0.03% | 4,199,440 |
| 2025-01-13 | 2025-01-09 | 58.605 | 69,258 | -198 | 0.03% | 4,058,871 |
| 2025-01-10 | 2025-01-08 | 56.841 | 69,456 | +2,877 | 0.03% | 3,947,975 |
| 2025-01-08 | 2025-01-06 | 57.345 | 66,579 | -1,588 | 0.03% | 3,817,993 |
| 2025-01-07 | 2025-01-03 | 59.462 | 68,167 | -793 | 0.03% | 4,053,328 |
| 2025-01-06 | 2025-01-02 | 58.252 | 68,960 | +99 | 0.03% | 4,017,082 |
| 2025-01-03 | 2024-12-31 | 58.706 | 68,861 | -6,648 | 0.03% | 4,042,545 |
| 2025-01-02 | 2024-12-27 | 57.648 | 75,509 | -4,664 | 0.03% | 4,352,916 |
| 2024-12-30 | 2024-12-24 | 55.430 | 80,173 | -99 | 0.03% | 4,444,024 |
| 2024-12-27 | 2024-12-20 | 56.690 | 80,272 | +992 | 0.03% | 4,550,637 |
| 2024-12-23 | 2024-12-19 | 60.066 | 79,280 | +397 | 0.03% | 4,762,067 |
| 2024-12-20 | 2024-12-18 | 61.477 | 78,883 | +1,687 | 0.03% | 4,849,521 |
| 2024-12-19 | 2024-12-17 | 58.958 | 77,196 | -2,480 | 0.03% | 4,551,308 |
| 2024-12-18 | 2024-12-16 | 55.078 | 79,676 | -2,580 | 0.03% | 4,388,370 |
| 2024-12-17 | 2024-12-13 | 56.035 | 82,256 | +1,984 | 0.03% | 4,609,225 |
| 2024-12-16 | 2024-12-12 | 58.454 | 80,272 | -17,066 | 0.03% | 4,692,212 |
| 2024-12-13 | 2024-12-11 | 52.357 | 97,338 | +992 | 0.04% | 5,096,283 |
| 2024-12-12 | 2024-12-10 | 53.012 | 96,346 | 0.04% | 5,107,460 |
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