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 | 24.540 | 28,600 | +0 | 0.01% | 701,844 |
| 2025-10-13 | 2025-10-09 | 26.520 | 28,600 | +0 | 0.01% | 758,472 |
| 2025-10-10 | 2025-10-08 | 27.680 | 28,600 | +0 | 0.01% | 791,648 |
| 2025-10-09 | 2025-10-06 | 27.480 | 28,600 | +0 | 0.01% | 785,928 |
| 2025-10-08 | 2025-10-03 | 27.440 | 28,600 | +600 | 0.01% | 784,784 |
| 2025-10-06 | 2025-10-02 | 27.880 | 28,000 | -600 | 0.01% | 780,640 |
| 2025-10-03 | 2025-09-30 | 27.300 | 28,600 | +600 | 0.01% | 780,780 |
| 2025-10-02 | 2025-09-29 | 28.080 | 28,000 | -1,000 | 0.01% | 786,240 |
| 2025-09-30 | 2025-09-26 | 27.640 | 29,000 | +6,200 | 0.01% | 801,560 |
| 2025-09-29 | 2025-09-25 | 28.860 | 22,800 | -5,000 | 0.01% | 658,008 |
| 2025-09-26 | 2025-09-24 | 28.560 | 27,800 | -3,200 | 0.01% | 793,968 |
| 2025-09-24 | 2025-09-22 | 26.800 | 31,000 | +2,200 | 0.01% | 830,800 |
| 2025-09-22 | 2025-09-18 | 26.320 | 28,800 | +1,000 | 0.01% | 758,016 |
| 2025-09-19 | 2025-09-17 | 26.100 | 27,800 | +600 | 0.01% | 725,580 |
| 2025-09-18 | 2025-09-16 | 26.480 | 27,200 | +400 | 0.01% | 720,256 |
| 2025-09-17 | 2025-09-15 | 25.560 | 26,800 | +7,400 | 0.01% | 685,008 |
| 2025-09-16 | 2025-09-12 | 24.620 | 19,400 | +400 | 0.01% | 477,628 |
| 2025-09-11 | 2025-09-09 | 23.600 | 19,000 | +600 | 0.01% | 448,400 |
| 2025-09-10 | 2025-09-08 | 23.720 | 18,400 | +400 | 0.01% | 436,448 |
| 2025-09-03 | 2025-09-01 | 23.400 | 18,000 | +400 | 0.01% | 421,200 |
| 2025-09-02 | 2025-08-29 | 24.400 | 17,600 | +200 | 0.01% | 429,440 |
| 2025-09-01 | 2025-08-28 | 24.700 | 17,400 | -200 | 0.01% | 429,780 |
| 2025-08-29 | 2025-08-27 | 24.500 | 17,600 | +200 | 0.01% | 431,200 |
| 2025-08-27 | 2025-08-25 | 25.000 | 17,400 | -2,200 | 0.01% | 435,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 19,600 | -2,000 | 0.01% | 488,040 |
| 2025-08-19 | 2025-08-15 | 23.860 | 21,600 | -1,200 | 0.01% | 515,376 |
| 2025-08-04 | 2025-07-31 | 23.350 | 22,800 | +2,000 | 0.01% | 532,380 |
| 2025-08-01 | 2025-07-30 | 23.650 | 20,800 | -200 | 0.01% | 491,920 |
| 2025-07-25 | 2025-07-23 | 25.050 | 21,000 | -800 | 0.01% | 526,050 |
| 2025-07-23 | 2025-07-21 | 24.450 | 21,800 | +800 | 0.01% | 533,010 |
| 2025-07-22 | 2025-07-18 | 24.750 | 21,000 | -4,800 | 0.01% | 519,750 |
| 2025-07-18 | 2025-07-16 | 24.200 | 25,800 | +400 | 0.01% | 624,360 |
| 2025-07-16 | 2025-07-14 | 23.950 | 25,400 | +2,000 | 0.01% | 608,330 |
| 2025-07-15 | 2025-07-11 | 24.100 | 23,400 | +4,800 | 0.01% | 563,940 |
| 2025-07-11 | 2025-07-09 | 24.900 | 18,600 | +2,000 | 0.01% | 463,140 |
| 2025-07-09 | 2025-07-07 | 26.100 | 16,600 | -2,800 | 0.01% | 433,260 |
| 2025-07-04 | 2025-07-02 | 27.300 | 19,400 | -200 | 0.01% | 529,620 |
| 2025-06-27 | 2025-06-25 | 27.500 | 19,600 | -7,400 | 0.01% | 539,000 |
| 2025-06-26 | 2025-06-24 | 27.900 | 27,000 | +7,400 | 0.01% | 753,300 |
| 2025-06-16 | 2025-06-12 | 29.550 | 19,600 | -1,400 | 0.01% | 579,180 |
| 2025-06-13 | 2025-06-11 | 31.300 | 21,000 | -7,800 | 0.01% | 657,300 |
| 2025-06-09 | 2025-06-05 | 26.050 | 28,800 | +9,200 | 0.01% | 750,240 |
| 2025-06-02 | 2025-05-29 | 25.200 | 19,600 | +1,000 | 0.01% | 493,920 |
| 2025-05-29 | 2025-05-27 | 24.000 | 18,600 | -200 | 0.01% | 446,400 |
| 2025-05-28 | 2025-05-26 | 25.000 | 18,800 | -200 | 0.01% | 470,000 |
| 2025-05-26 | 2025-05-22 | 25.500 | 19,000 | -200 | 0.01% | 484,500 |
| 2025-05-19 | 2025-05-15 | 26.000 | 19,200 | -200 | 0.01% | 499,200 |
| 2025-05-15 | 2025-05-13 | 27.300 | 19,400 | +400 | 0.01% | 529,620 |
| 2025-04-29 | 2025-04-25 | 28.700 | 19,000 | -200 | 0.01% | 545,300 |
| 2025-04-28 | 2025-04-24 | 29.650 | 19,200 | +5,600 | 0.01% | 569,280 |
| 2025-04-17 | 2025-04-15 | 31.650 | 13,600 | +5,800 | 0.00% | 430,440 |
| 2025-04-16 | 2025-04-14 | 31.350 | 7,800 | +4,000 | 0.00% | 244,530 |
| 2025-04-14 | 2025-04-10 | 29.250 | 3,800 | -200 | 0.00% | 111,150 |
| 2025-04-11 | 2025-04-09 | 28.350 | 4,000 | -600 | 0.00% | 113,400 |
| 2025-04-10 | 2025-04-08 | 27.850 | 4,600 | -200 | 0.00% | 128,110 |
| 2025-04-08 | 2025-04-03 | 32.350 | 4,800 | +800 | 0.00% | 155,280 |
| 2025-04-07 | 2025-04-02 | 33.550 | 4,000 | -3,200 | 0.00% | 134,200 |
| 2025-04-03 | 2025-04-01 | 32.050 | 7,200 | +2,200 | 0.00% | 230,760 |
| 2025-04-02 | 2025-03-31 | 33.200 | 5,000 | -6,000 | 0.00% | 166,000 |
| 2025-04-01 | 2025-03-28 | 33.500 | 11,000 | +2,400 | 0.00% | 368,500 |
| 2025-03-31 | 2025-03-27 | 32.700 | 8,600 | +4,600 | 0.00% | 281,220 |
| 2025-03-28 | 2025-03-26 | 37.100 | 4,000 | -10,000 | 0.00% | 148,400 |
| 2025-03-27 | 2025-03-25 | 28.150 | 14,000 | -1,800 | 0.00% | 394,100 |
| 2025-03-26 | 2025-03-24 | 29.900 | 15,800 | +2,800 | 0.01% | 472,420 |
| 2025-03-25 | 2025-03-21 | 32.000 | 13,000 | +7,600 | 0.00% | 416,000 |
| 2025-03-24 | 2025-03-20 | 34.300 | 5,400 | -7,000 | 0.00% | 185,220 |
| 2025-03-21 | 2025-03-19 | 27.900 | 12,400 | +3,000 | 0.00% | 345,960 |
| 2025-03-20 | 2025-03-18 | 25.850 | 9,400 | +2,400 | 0.00% | 242,990 |
| 2025-03-19 | 2025-03-17 | 26.100 | 7,000 | -600 | 0.00% | 182,700 |
| 2025-03-18 | 2025-03-14 | 27.200 | 7,600 | +1,800 | 0.00% | 206,720 |
| 2025-03-17 | 2025-03-13 | 28.650 | 5,800 | +3,800 | 0.00% | 166,170 |
| 2025-03-14 | 2025-03-12 | 27.600 | 2,000 | -800 | 0.00% | 55,200 |
| 2025-03-07 | 2025-03-05 | 29.300 | 2,800 | -200 | 0.00% | 82,040 |
| 2025-03-05 | 2025-03-03 | 27.850 | 3,000 | +200 | 0.00% | 83,550 |
| 2025-03-04 | 2025-02-28 | 27.450 | 2,800 | -400 | 0.00% | 76,860 |
| 2025-03-03 | 2025-02-27 | 30.000 | 3,200 | +400 | 0.00% | 96,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 2,800 | -5,000 | 0.00% | 82,600 |
| 2025-02-26 | 2025-02-24 | 29.900 | 7,800 | +600 | 0.00% | 233,220 |
| 2025-02-25 | 2025-02-21 | 30.050 | 7,200 | -200 | 0.00% | 216,360 |
| 2025-02-21 | 2025-02-19 | 30.300 | 7,400 | +1,400 | 0.00% | 224,220 |
| 2025-02-20 | 2025-02-18 | 30.200 | 6,000 | +600 | 0.00% | 181,200 |
| 2025-02-19 | 2025-02-17 | 27.000 | 5,400 | +5,000 | 0.00% | 145,800 |
| 2025-02-17 | 2025-02-13 | 25.000 | 400 | -600 | 0.00% | 10,000 |
| 2025-02-12 | 2025-02-10 | 24.750 | 1,000 | -400 | 0.00% | 24,750 |
| 2025-02-11 | 2025-02-07 | 22.700 | 1,400 | +400 | 0.00% | 31,780 |
| 2025-02-04 | 2025-01-28 | 20.900 | 1,000 | -400 | 0.00% | 20,900 |
| 2025-02-03 | 2025-01-24 | 19.380 | 1,400 | -400 | 0.00% | 27,132 |
| 2025-01-20 | 2025-01-16 | 19.320 | 1,800 | -1,400 | 0.00% | 34,776 |
| 2025-01-17 | 2025-01-15 | 19.360 | 3,200 | +1,200 | 0.00% | 61,952 |
| 2025-01-14 | 2025-01-10 | 17.880 | 2,000 | -200 | 0.00% | 35,760 |
| 2025-01-13 | 2025-01-09 | 17.040 | 2,200 | -200 | 0.00% | 37,488 |
| 2025-01-08 | 2025-01-06 | 17.500 | 2,400 | -400 | 0.00% | 42,000 |
| 2025-01-07 | 2025-01-03 | 17.300 | 2,800 | -200 | 0.00% | 48,440 |
| 2025-01-06 | 2025-01-02 | 17.500 | 3,000 | -1,200 | 0.00% | 52,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 4,200 | -4,800 | 0.00% | 82,572 |
| 2025-01-02 | 2024-12-27 | 19.400 | 9,000 | 0.00% | 174,600 |
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