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 | 77.950 | 181,400 | +0 | 0.04% | 14,140,130 |
| 2025-10-13 | 2025-10-09 | 82.050 | 181,400 | +0 | 0.04% | 14,883,870 |
| 2025-10-10 | 2025-10-08 | 86.400 | 181,400 | +4,900 | 0.04% | 15,672,960 |
| 2025-10-09 | 2025-10-06 | 87.800 | 176,500 | +2,900 | 0.03% | 15,496,700 |
| 2025-10-08 | 2025-10-03 | 91.850 | 173,600 | +500 | 0.03% | 15,945,160 |
| 2025-10-06 | 2025-10-02 | 91.600 | 173,100 | +6,700 | 0.03% | 15,855,960 |
| 2025-10-03 | 2025-09-30 | 87.750 | 166,400 | +2,300 | 0.03% | 14,601,600 |
| 2025-10-02 | 2025-09-29 | 86.900 | 164,100 | +10,800 | 0.03% | 14,260,290 |
| 2025-09-30 | 2025-09-26 | 83.850 | 153,300 | +14,500 | 0.03% | 12,854,205 |
| 2025-09-29 | 2025-09-25 | 86.300 | 138,800 | -1,400 | 0.03% | 11,978,440 |
| 2025-09-26 | 2025-09-24 | 93.050 | 140,200 | +1,500 | 0.03% | 13,045,610 |
| 2025-09-25 | 2025-09-23 | 97.850 | 138,700 | -400 | 0.03% | 13,571,795 |
| 2025-09-24 | 2025-09-22 | 96.400 | 139,100 | -900 | 0.03% | 13,409,240 |
| 2025-09-23 | 2025-09-19 | 98.300 | 140,000 | +3,400 | 0.03% | 13,762,000 |
| 2025-09-22 | 2025-09-18 | 96.500 | 136,600 | -21,800 | 0.03% | 13,181,900 |
| 2025-09-19 | 2025-09-17 | 96.800 | 158,400 | +2,800 | 0.03% | 15,333,120 |
| 2025-09-18 | 2025-09-16 | 97.350 | 155,600 | +1,300 | 0.03% | 15,147,660 |
| 2025-09-17 | 2025-09-15 | 97.550 | 154,300 | +2,100 | 0.03% | 15,051,965 |
| 2025-09-16 | 2025-09-12 | 99.600 | 152,200 | +15,800 | 0.03% | 15,159,120 |
| 2025-09-15 | 2025-09-11 | 101.600 | 136,400 | -21,100 | 0.03% | 13,858,240 |
| 2025-09-12 | 2025-09-10 | 93.000 | 157,500 | +7,300 | 0.03% | 14,647,500 |
| 2025-09-11 | 2025-09-09 | 95.800 | 150,200 | +2,500 | 0.03% | 14,389,160 |
| 2025-09-10 | 2025-09-08 | 98.800 | 147,700 | +1,100 | 0.03% | 14,592,760 |
| 2025-09-09 | 2025-09-05 | 99.350 | 146,600 | -4,700 | 0.03% | 14,564,710 |
| 2025-09-08 | 2025-09-04 | 91.550 | 151,300 | -4,000 | 0.03% | 13,851,515 |
| 2025-09-05 | 2025-09-03 | 98.450 | 155,300 | +18,800 | 0.03% | 15,289,285 |
| 2025-09-04 | 2025-09-02 | 98.800 | 136,500 | -21,500 | 0.03% | 13,486,200 |
| 2025-09-03 | 2025-09-01 | 96.950 | 158,000 | -7,300 | 0.03% | 15,318,100 |
| 2025-09-02 | 2025-08-29 | 86.550 | 165,300 | +1,200 | 0.03% | 14,306,715 |
| 2025-09-01 | 2025-08-28 | 93.500 | 164,100 | +4,400 | 0.03% | 15,343,350 |
| 2025-08-29 | 2025-08-27 | 81.000 | 159,700 | -8,200 | 0.03% | 12,935,700 |
| 2025-08-28 | 2025-08-26 | 81.450 | 167,900 | -28,600 | 0.03% | 13,675,455 |
| 2025-08-27 | 2025-08-25 | 76.800 | 196,500 | +16,400 | 0.04% | 15,091,200 |
| 2025-08-26 | 2025-08-22 | 80.800 | 180,100 | -200 | 0.04% | 14,552,080 |
| 2025-08-25 | 2025-08-21 | 75.450 | 180,300 | +9,600 | 0.04% | 13,603,635 |
| 2025-08-22 | 2025-08-20 | 75.600 | 170,700 | +4,800 | 0.03% | 12,904,920 |
| 2025-08-21 | 2025-08-19 | 78.650 | 165,900 | +4,600 | 0.03% | 13,048,035 |
| 2025-08-20 | 2025-08-18 | 82.250 | 161,300 | +13,900 | 0.03% | 13,266,925 |
| 2025-08-19 | 2025-08-15 | 81.050 | 147,400 | -2,500 | 0.03% | 11,946,770 |
| 2025-08-18 | 2025-08-14 | 69.050 | 149,900 | +2,500 | 0.03% | 10,350,595 |
| 2025-08-15 | 2025-08-13 | 68.950 | 147,400 | -5,000 | 0.03% | 10,163,230 |
| 2025-08-14 | 2025-08-12 | 65.400 | 152,400 | -10,600 | 0.03% | 9,966,960 |
| 2025-08-13 | 2025-08-11 | 67.400 | 163,000 | +3,400 | 0.03% | 10,986,200 |
| 2025-08-12 | 2025-08-08 | 66.900 | 159,600 | -13,500 | 0.03% | 10,677,240 |
| 2025-08-11 | 2025-08-07 | 66.300 | 173,100 | -1,700 | 0.03% | 11,476,530 |
| 2025-08-08 | 2025-08-06 | 64.100 | 174,800 | +69,900 | 0.03% | 11,204,680 |
| 2025-08-07 | 2025-08-05 | 70.150 | 104,900 | +32,600 | 0.02% | 7,358,735 |
| 2025-08-06 | 2025-08-04 | 75.150 | 72,300 | +26,800 | 0.01% | 5,433,345 |
| 2025-08-05 | 2025-08-01 | 57.600 | 45,500 | -3,400 | 0.01% | 2,620,800 |
| 2025-08-04 | 2025-07-31 | 44.000 | 48,900 | +1,400 | 0.01% | 2,151,600 |
| 2025-08-01 | 2025-07-30 | 43.250 | 47,500 | +8,300 | 0.01% | 2,054,375 |
| 2025-07-31 | 2025-07-29 | 43.500 | 39,200 | -600 | 0.01% | 1,705,200 |
| 2025-07-30 | 2025-07-28 | 41.750 | 39,800 | +9,200 | 0.01% | 1,661,650 |
| 2025-07-29 | 2025-07-25 | 43.800 | 30,600 | +1,400 | 0.01% | 1,340,280 |
| 2025-07-28 | 2025-07-24 | 45.600 | 29,200 | +3,000 | 0.01% | 1,331,520 |
| 2025-07-25 | 2025-07-23 | 45.150 | 26,200 | -300 | 0.01% | 1,182,930 |
| 2025-07-24 | 2025-07-22 | 45.350 | 26,500 | -3,000 | 0.01% | 1,201,775 |
| 2025-07-23 | 2025-07-21 | 44.450 | 29,500 | -14,500 | 0.01% | 1,311,275 |
| 2025-07-22 | 2025-07-18 | 46.250 | 44,000 | -7,700 | 0.01% | 2,035,000 |
| 2025-07-21 | 2025-07-17 | 45.450 | 51,700 | +3,700 | 0.01% | 2,349,765 |
| 2025-07-18 | 2025-07-16 | 41.850 | 48,000 | -4,400 | 0.01% | 2,008,800 |
| 2025-07-17 | 2025-07-15 | 38.200 | 52,400 | +3,800 | 0.01% | 2,001,680 |
| 2025-07-16 | 2025-07-14 | 37.000 | 48,600 | +2,800 | 0.01% | 1,798,200 |
| 2025-07-15 | 2025-07-11 | 36.900 | 45,800 | +5,500 | 0.01% | 1,690,020 |
| 2025-07-14 | 2025-07-10 | 37.000 | 40,300 | -300 | 0.01% | 1,491,100 |
| 2025-07-11 | 2025-07-09 | 36.950 | 40,600 | -800 | 0.01% | 1,500,170 |
| 2025-07-10 | 2025-07-08 | 38.200 | 41,400 | +1,000 | 0.01% | 1,581,480 |
| 2025-07-09 | 2025-07-07 | 38.200 | 40,400 | +200 | 0.01% | 1,543,280 |
| 2025-07-08 | 2025-07-04 | 38.650 | 40,200 | -32,400 | 0.01% | 1,553,730 |
| 2025-07-07 | 2025-07-03 | 36.800 | 72,600 | +1,200 | 0.01% | 2,671,680 |
| 2025-07-04 | 2025-07-02 | 36.950 | 71,400 | -2,000 | 0.01% | 2,638,230 |
| 2025-07-03 | 2025-06-30 | 37.250 | 73,400 | +1,200 | 0.01% | 2,734,150 |
| 2025-07-02 | 2025-06-27 | 35.300 | 72,200 | +2,000 | 0.01% | 2,548,660 |
| 2025-06-30 | 2025-06-26 | 35.800 | 70,200 | -400 | 0.01% | 2,513,160 |
| 2025-06-27 | 2025-06-25 | 36.800 | 70,600 | +5,200 | 0.01% | 2,598,080 |
| 2025-06-26 | 2025-06-24 | 35.900 | 65,400 | +200 | 0.01% | 2,347,860 |
| 2025-06-24 | 2025-06-20 | 35.000 | 65,200 | +2,700 | 0.01% | 2,282,000 |
| 2025-06-23 | 2025-06-19 | 34.900 | 62,500 | +3,300 | 0.01% | 2,181,250 |
| 2025-06-20 | 2025-06-18 | 35.750 | 59,200 | +6,000 | 0.01% | 2,116,400 |
| 2025-06-19 | 2025-06-17 | 36.450 | 53,200 | -1,100 | 0.01% | 1,939,140 |
| 2025-06-18 | 2025-06-16 | 36.400 | 54,300 | +22,900 | 0.01% | 1,976,520 |
| 2025-06-17 | 2025-06-13 | 37.000 | 31,400 | +3,600 | 0.01% | 1,161,800 |
| 2025-06-16 | 2025-06-12 | 36.200 | 27,800 | +200 | 0.01% | 1,006,360 |
| 2025-06-12 | 2025-06-10 | 37.000 | 27,600 | -26,200 | 0.01% | 1,021,200 |
| 2025-06-11 | 2025-06-09 | 35.100 | 53,800 | -700 | 0.01% | 1,888,380 |
| 2025-06-10 | 2025-06-06 | 34.600 | 54,500 | +1,800 | 0.01% | 1,885,700 |
| 2025-06-05 | 2025-06-03 | 34.550 | 52,700 | +1,400 | 0.01% | 1,820,785 |
| 2025-06-04 | 2025-06-02 | 34.800 | 51,300 | +18,100 | 0.01% | 1,785,240 |
| 2025-06-03 | 2025-05-30 | 35.600 | 33,200 | -28,400 | 0.01% | 1,181,920 |
| 2025-06-02 | 2025-05-29 | 36.850 | 61,600 | +10,700 | 0.01% | 2,269,960 |
| 2025-05-30 | 2025-05-28 | 36.150 | 50,900 | +19,000 | 0.01% | 1,840,035 |
| 2025-05-29 | 2025-05-27 | 36.150 | 31,900 | -1,900 | 0.01% | 1,153,185 |
| 2025-05-28 | 2025-05-26 | 37.150 | 33,800 | -6,700 | 0.01% | 1,255,670 |
| 2025-05-27 | 2025-05-23 | 38.500 | 40,500 | +14,400 | 0.01% | 1,559,250 |
| 2025-05-26 | 2025-05-22 | 39.200 | 26,100 | +5,900 | 0.01% | 1,023,120 |
| 2025-05-22 | 2025-05-20 | 34.350 | 20,200 | +100 | 0.00% | 693,870 |
| 2025-05-21 | 2025-05-19 | 35.200 | 20,100 | +400 | 0.00% | 707,520 |
| 2025-05-19 | 2025-05-15 | 35.300 | 19,700 | -300 | 0.00% | 695,410 |
| 2025-05-16 | 2025-05-14 | 36.500 | 20,000 | +1,500 | 0.00% | 730,000 |
| 2025-05-15 | 2025-05-13 | 37.500 | 18,500 | -1,100 | 0.00% | 693,750 |
| 2025-05-14 | 2025-05-12 | 38.750 | 19,600 | -700 | 0.00% | 759,500 |
| 2025-05-12 | 2025-05-08 | 38.450 | 20,300 | -600 | 0.00% | 780,535 |
| 2025-05-09 | 2025-05-07 | 38.000 | 20,900 | -600 | 0.00% | 794,200 |
| 2025-05-07 | 2025-05-02 | 38.800 | 21,500 | +3,100 | 0.00% | 834,200 |
| 2025-05-06 | 2025-04-30 | 37.650 | 18,400 | +500 | 0.00% | 692,760 |
| 2025-04-30 | 2025-04-28 | 38.150 | 17,900 | -500 | 0.00% | 682,885 |
| 2025-04-29 | 2025-04-25 | 38.500 | 18,400 | -1,400 | 0.00% | 708,400 |
| 2025-04-28 | 2025-04-24 | 38.600 | 19,800 | +1,500 | 0.00% | 764,280 |
| 2025-04-25 | 2025-04-23 | 38.250 | 18,300 | +100 | 0.00% | 699,975 |
| 2025-04-24 | 2025-04-22 | 37.200 | 18,200 | -1,800 | 0.00% | 677,040 |
| 2025-04-23 | 2025-04-17 | 37.250 | 20,000 | +2,600 | 0.00% | 745,000 |
| 2025-04-22 | 2025-04-16 | 35.900 | 17,400 | +500 | 0.00% | 624,660 |
| 2025-04-17 | 2025-04-15 | 38.000 | 16,900 | +900 | 0.00% | 642,200 |
| 2025-04-16 | 2025-04-14 | 40.100 | 16,000 | +100 | 0.00% | 641,600 |
| 2025-04-15 | 2025-04-11 | 40.600 | 15,900 | -900 | 0.00% | 645,540 |
| 2025-04-14 | 2025-04-10 | 37.900 | 16,800 | +500 | 0.00% | 636,720 |
| 2025-04-11 | 2025-04-09 | 37.250 | 16,300 | -1,600 | 0.00% | 607,175 |
| 2025-04-10 | 2025-04-08 | 35.950 | 17,900 | +2,600 | 0.00% | 643,505 |
| 2025-04-09 | 2025-04-07 | 31.900 | 15,300 | +2,100 | 0.00% | 488,070 |
| 2025-04-08 | 2025-04-03 | 41.700 | 13,200 | +500 | 0.00% | 550,440 |
| 2025-04-07 | 2025-04-02 | 44.500 | 12,700 | +2,000 | 0.00% | 565,150 |
| 2025-04-03 | 2025-04-01 | 42.800 | 10,700 | -700 | 0.00% | 457,960 |
| 2025-04-02 | 2025-03-31 | 42.850 | 11,400 | +2,000 | 0.00% | 488,490 |
| 2025-04-01 | 2025-03-28 | 46.850 | 9,400 | -1,000 | 0.00% | 440,390 |
| 2025-03-31 | 2025-03-27 | 49.500 | 10,400 | +2,500 | 0.00% | 514,800 |
| 2025-03-28 | 2025-03-26 | 49.850 | 7,900 | +400 | 0.00% | 393,815 |
| 2025-03-27 | 2025-03-25 | 50.000 | 7,500 | +800 | 0.00% | 375,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 6,700 | -200 | 0.00% | 363,475 |
| 2025-03-25 | 2025-03-21 | 55.650 | 6,900 | -600 | 0.00% | 383,985 |
| 2025-03-24 | 2025-03-20 | 59.400 | 7,500 | -600 | 0.00% | 445,500 |
| 2025-03-21 | 2025-03-19 | 52.600 | 8,100 | +700 | 0.00% | 426,060 |
| 2025-03-20 | 2025-03-18 | 49.650 | 7,400 | +300 | 0.00% | 367,410 |
| 2025-03-19 | 2025-03-17 | 49.400 | 7,100 | +700 | 0.00% | 350,740 |
| 2025-03-18 | 2025-03-14 | 47.700 | 6,400 | +600 | 0.00% | 305,280 |
| 2025-03-17 | 2025-03-13 | 47.800 | 5,800 | -100 | 0.00% | 277,240 |
| 2025-03-14 | 2025-03-12 | 50.000 | 5,900 | +200 | 0.00% | 295,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 5,700 | -100 | 0.00% | 296,400 |
| 2025-03-12 | 2025-03-10 | 52.000 | 5,800 | +600 | 0.00% | 301,600 |
| 2025-03-07 | 2025-03-05 | 55.250 | 5,200 | +100 | 0.00% | 287,300 |
| 2025-03-04 | 2025-02-28 | 53.000 | 5,100 | +200 | 0.00% | 270,300 |
| 2025-03-03 | 2025-02-27 | 58.800 | 4,900 | -1,300 | 0.00% | 288,120 |
| 2025-02-26 | 2025-02-24 | 59.400 | 6,200 | +1,600 | 0.00% | 368,280 |
| 2025-02-25 | 2025-02-21 | 64.900 | 4,600 | +900 | 0.00% | 298,540 |
| 2025-02-24 | 2025-02-20 | 56.650 | 3,700 | +600 | 0.00% | 209,605 |
| 2025-02-21 | 2025-02-19 | 58.150 | 3,100 | +500 | 0.00% | 180,265 |
| 2025-02-20 | 2025-02-18 | 54.550 | 2,600 | +100 | 0.00% | 141,830 |
| 2025-02-19 | 2025-02-17 | 51.200 | 2,500 | +100 | 0.00% | 128,000 |
| 2025-02-17 | 2025-02-13 | 45.000 | 2,400 | +100 | 0.00% | 108,000 |
| 2025-02-13 | 2025-02-11 | 43.850 | 2,300 | -2,200 | 0.00% | 100,855 |
| 2025-02-12 | 2025-02-10 | 48.050 | 4,500 | -200 | 0.00% | 216,225 |
| 2025-02-11 | 2025-02-07 | 47.500 | 4,700 | -400 | 0.00% | 223,250 |
| 2025-02-10 | 2025-02-06 | 45.950 | 5,100 | -3,200 | 0.00% | 234,345 |
| 2025-02-07 | 2025-02-05 | 42.800 | 8,300 | +200 | 0.00% | 355,240 |
| 2025-02-06 | 2025-02-04 | 42.500 | 8,100 | +200 | 0.00% | 344,250 |
| 2025-02-05 | 2025-02-03 | 40.950 | 7,900 | -12,600 | 0.00% | 323,505 |
| 2025-02-04 | 2025-01-28 | 39.150 | 20,500 | +16,100 | 0.00% | 802,575 |
| 2025-01-24 | 2025-01-22 | 41.800 | 4,400 | -800 | 0.00% | 183,920 |
| 2025-01-23 | 2025-01-21 | 39.550 | 5,200 | -500 | 0.00% | 205,660 |
| 2025-01-22 | 2025-01-20 | 39.500 | 5,700 | -600 | 0.00% | 225,150 |
| 2025-01-21 | 2025-01-17 | 38.500 | 6,300 | +100 | 0.00% | 242,550 |
| 2025-01-20 | 2025-01-16 | 39.050 | 6,200 | -1,600 | 0.00% | 242,110 |
| 2025-01-17 | 2025-01-15 | 34.500 | 7,800 | -200 | 0.00% | 269,100 |
| 2025-01-16 | 2025-01-14 | 36.000 | 8,000 | -400 | 0.00% | 288,000 |
| 2025-01-15 | 2025-01-13 | 35.650 | 8,400 | -2,700 | 0.00% | 299,460 |
| 2025-01-14 | 2025-01-10 | 35.000 | 11,100 | -1,700 | 0.00% | 388,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 12,800 | +100 | 0.00% | 423,680 |
| 2025-01-09 | 2025-01-07 | 30.850 | 12,700 | -4,000 | 0.00% | 391,795 |
| 2025-01-08 | 2025-01-06 | 30.550 | 16,700 | -8,700 | 0.00% | 510,185 |
| 2025-01-07 | 2025-01-03 | 30.700 | 25,400 | -1,700 | 0.01% | 779,780 |
| 2025-01-06 | 2025-01-02 | 30.850 | 27,100 | -600 | 0.01% | 836,035 |
| 2025-01-03 | 2024-12-31 | 31.250 | 27,700 | 0.01% | 865,625 |
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