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 | 95.900 | 5,150 | +0 | 0.01% | 493,885 |
| 2025-10-13 | 2025-10-09 | 99.950 | 5,150 | +0 | 0.01% | 514,742 |
| 2025-10-10 | 2025-10-08 | 99.600 | 5,150 | +0 | 0.01% | 512,940 |
| 2025-10-09 | 2025-10-06 | 101.900 | 5,150 | +50 | 0.01% | 524,785 |
| 2025-10-06 | 2025-10-02 | 103.300 | 5,100 | +250 | 0.01% | 526,830 |
| 2025-09-29 | 2025-09-25 | 103.300 | 4,850 | +250 | 0.01% | 501,005 |
| 2025-09-26 | 2025-09-24 | 103.300 | 4,600 | +550 | 0.01% | 475,180 |
| 2025-09-16 | 2025-09-12 | 107.100 | 4,050 | -1,800 | 0.01% | 433,755 |
| 2025-09-02 | 2025-08-29 | 108.100 | 5,850 | +650 | 0.01% | 632,385 |
| 2025-09-01 | 2025-08-28 | 106.700 | 5,200 | +150 | 0.01% | 554,840 |
| 2025-08-29 | 2025-08-27 | 109.800 | 5,050 | -100 | 0.01% | 554,490 |
| 2025-08-27 | 2025-08-25 | 110.900 | 5,150 | -550 | 0.01% | 571,135 |
| 2025-08-26 | 2025-08-22 | 108.800 | 5,700 | +150 | 0.01% | 620,160 |
| 2025-08-22 | 2025-08-20 | 107.900 | 5,550 | +150 | 0.01% | 598,845 |
| 2025-08-21 | 2025-08-19 | 111.900 | 5,400 | +400 | 0.01% | 604,260 |
| 2025-08-20 | 2025-08-18 | 107.000 | 5,000 | -100 | 0.01% | 535,000 |
| 2025-08-07 | 2025-08-05 | 104.800 | 5,100 | -400 | 0.01% | 534,480 |
| 2025-07-29 | 2025-07-25 | 110.300 | 5,500 | +2,700 | 0.01% | 606,650 |
| 2025-07-28 | 2025-07-24 | 109.400 | 2,800 | -950 | 0.00% | 306,320 |
| 2025-07-25 | 2025-07-23 | 108.600 | 3,750 | +450 | 0.00% | 407,250 |
| 2025-07-24 | 2025-07-22 | 107.500 | 3,300 | -150 | 0.00% | 354,750 |
| 2025-07-23 | 2025-07-21 | 111.200 | 3,450 | +150 | 0.00% | 383,640 |
| 2025-07-22 | 2025-07-18 | 114.900 | 3,300 | -150 | 0.00% | 379,170 |
| 2025-07-18 | 2025-07-16 | 105.000 | 3,450 | +50 | 0.00% | 362,250 |
| 2025-07-17 | 2025-07-15 | 107.300 | 3,400 | -200 | 0.00% | 364,820 |
| 2025-07-16 | 2025-07-14 | 100.900 | 3,600 | +350 | 0.00% | 363,240 |
| 2025-07-15 | 2025-07-11 | 100.800 | 3,250 | -200 | 0.00% | 327,600 |
| 2025-07-07 | 2025-07-03 | 104.400 | 3,450 | +200 | 0.00% | 360,180 |
| 2025-06-27 | 2025-06-25 | 112.900 | 3,250 | -300 | 0.00% | 366,925 |
| 2025-06-23 | 2025-06-19 | 108.900 | 3,550 | +300 | 0.00% | 386,595 |
| 2025-06-12 | 2025-06-10 | 124.500 | 3,250 | -200 | 0.00% | 404,625 |
| 2025-06-02 | 2025-05-29 | 121.200 | 3,450 | -100 | 0.00% | 418,140 |
| 2025-05-30 | 2025-05-28 | 116.500 | 3,550 | -300 | 0.00% | 413,575 |
| 2025-05-26 | 2025-05-22 | 119.600 | 3,850 | -1,750 | 0.00% | 460,460 |
| 2025-05-23 | 2025-05-21 | 121.300 | 5,600 | -150 | 0.01% | 679,280 |
| 2025-05-22 | 2025-05-20 | 121.900 | 5,750 | +150 | 0.01% | 700,925 |
| 2025-05-19 | 2025-05-15 | 120.200 | 5,600 | +200 | 0.01% | 673,120 |
| 2025-05-16 | 2025-05-14 | 123.900 | 5,400 | +1,150 | 0.01% | 669,060 |
| 2025-05-13 | 2025-05-09 | 107.600 | 4,250 | +100 | 0.01% | 457,300 |
| 2025-05-09 | 2025-05-07 | 107.800 | 4,150 | -200 | 0.01% | 447,370 |
| 2025-05-02 | 2025-04-29 | 106.400 | 4,350 | -2,000 | 0.01% | 462,840 |
| 2025-04-29 | 2025-04-25 | 109.700 | 6,350 | +300 | 0.01% | 696,595 |
| 2025-04-28 | 2025-04-24 | 108.300 | 6,050 | -1,000 | 0.01% | 655,215 |
| 2025-04-25 | 2025-04-23 | 111.400 | 7,050 | -100 | 0.01% | 785,370 |
| 2025-04-24 | 2025-04-22 | 109.000 | 7,150 | +100 | 0.01% | 779,350 |
| 2025-04-23 | 2025-04-17 | 107.500 | 7,050 | +2,000 | 0.01% | 757,875 |
| 2025-04-22 | 2025-04-16 | 103.100 | 5,050 | +50 | 0.01% | 520,655 |
| 2025-04-17 | 2025-04-15 | 107.700 | 5,000 | +200 | 0.01% | 538,500 |
| 2025-04-14 | 2025-04-10 | 111.800 | 4,800 | +200 | 0.01% | 536,640 |
| 2025-04-09 | 2025-04-07 | 101.400 | 4,600 | -1,750 | 0.01% | 466,440 |
| 2025-04-07 | 2025-04-02 | 133.100 | 6,350 | -1,700 | 0.01% | 845,185 |
| 2025-04-03 | 2025-04-01 | 133.400 | 8,050 | +1,550 | 0.01% | 1,073,870 |
| 2025-04-02 | 2025-03-31 | 127.500 | 6,500 | +200 | 0.01% | 828,750 |
| 2025-03-31 | 2025-03-27 | 136.400 | 6,300 | -400 | 0.01% | 859,320 |
| 2025-03-28 | 2025-03-26 | 116.300 | 6,700 | +50 | 0.01% | 779,210 |
| 2025-03-27 | 2025-03-25 | 114.800 | 6,650 | +700 | 0.01% | 763,420 |
| 2025-03-25 | 2025-03-21 | 131.200 | 5,950 | -200 | 0.01% | 780,640 |
| 2025-03-24 | 2025-03-20 | 142.200 | 6,150 | +100 | 0.01% | 874,530 |
| 2025-03-17 | 2025-03-13 | 144.400 | 6,050 | +1,000 | 0.01% | 873,620 |
| 2025-03-14 | 2025-03-12 | 156.900 | 5,050 | -150 | 0.01% | 792,345 |
| 2025-03-13 | 2025-03-11 | 167.000 | 5,200 | +200 | 0.01% | 868,400 |
| 2025-03-12 | 2025-03-10 | 149.800 | 5,000 | +100 | 0.01% | 749,000 |
| 2025-03-11 | 2025-03-07 | 148.000 | 4,900 | -700 | 0.01% | 725,200 |
| 2025-03-10 | 2025-03-06 | 139.800 | 5,600 | +850 | 0.01% | 782,880 |
| 2025-03-07 | 2025-03-05 | 128.300 | 4,750 | +150 | 0.01% | 609,425 |
| 2025-03-04 | 2025-02-28 | 124.700 | 4,600 | +100 | 0.01% | 573,620 |
| 2025-02-28 | 2025-02-26 | 127.200 | 4,500 | +100 | 0.01% | 572,400 |
| 2025-02-26 | 2025-02-24 | 134.900 | 4,400 | -100 | 0.01% | 593,560 |
| 2025-02-25 | 2025-02-21 | 144.600 | 4,500 | +100 | 0.01% | 650,700 |
| 2025-02-20 | 2025-02-18 | 126.000 | 4,400 | -100 | 0.01% | 554,400 |
| 2025-02-19 | 2025-02-17 | 125.700 | 4,500 | +1,200 | 0.01% | 565,650 |
| 2025-02-18 | 2025-02-14 | 113.500 | 3,300 | +500 | 0.00% | 374,550 |
| 2025-02-14 | 2025-02-12 | 100.700 | 2,800 | +100 | 0.00% | 281,960 |
| 2025-02-11 | 2025-02-07 | 101.100 | 2,700 | -1,200 | 0.00% | 272,970 |
| 2025-02-10 | 2025-02-06 | 90.200 | 3,900 | -450 | 0.01% | 351,780 |
| 2025-01-23 | 2025-01-21 | 83.950 | 4,350 | -50 | 0.01% | 365,182 |
| 2025-01-20 | 2025-01-16 | 85.000 | 4,400 | -100 | 0.01% | 374,000 |
| 2025-01-08 | 2025-01-06 | 83.200 | 4,500 | -1,600 | 0.01% | 374,400 |
| 2025-01-07 | 2025-01-03 | 88.500 | 6,100 | -100 | 0.01% | 539,850 |
| 2025-01-06 | 2025-01-02 | 90.000 | 6,200 | -50 | 0.01% | 558,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 6,250 | 0.01% | 550,000 |
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