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 | 97.850 | 171,900 | +0 | 0.07% | 16,820,415 |
| 2025-10-13 | 2025-10-09 | 89.950 | 171,900 | +0 | 0.07% | 15,462,405 |
| 2025-10-10 | 2025-10-08 | 89.500 | 171,900 | +0 | 0.07% | 15,385,050 |
| 2025-10-09 | 2025-10-06 | 91.050 | 171,900 | -300 | 0.07% | 15,651,495 |
| 2025-10-08 | 2025-10-03 | 88.900 | 172,200 | -300 | 0.07% | 15,308,580 |
| 2025-10-03 | 2025-09-30 | 90.700 | 172,500 | -300 | 0.07% | 15,645,750 |
| 2025-10-02 | 2025-09-29 | 87.800 | 172,800 | -7,500 | 0.07% | 15,171,840 |
| 2025-09-30 | 2025-09-26 | 87.350 | 180,300 | +300 | 0.07% | 15,749,205 |
| 2025-09-29 | 2025-09-25 | 90.200 | 180,000 | -300 | 0.07% | 16,236,000 |
| 2025-09-25 | 2025-09-23 | 92.900 | 180,300 | +600 | 0.07% | 16,749,870 |
| 2025-09-24 | 2025-09-22 | 95.000 | 179,700 | -600 | 0.07% | 17,071,500 |
| 2025-09-23 | 2025-09-19 | 93.500 | 180,300 | +4,500 | 0.07% | 16,858,050 |
| 2025-09-22 | 2025-09-18 | 93.400 | 175,800 | +600 | 0.07% | 16,419,720 |
| 2025-09-16 | 2025-09-12 | 93.100 | 175,200 | -300 | 0.07% | 16,311,120 |
| 2025-09-11 | 2025-09-09 | 97.700 | 175,500 | +7,200 | 0.07% | 17,146,350 |
| 2025-09-10 | 2025-09-08 | 94.800 | 168,300 | +300 | 0.07% | 15,954,840 |
| 2025-09-09 | 2025-09-05 | 96.750 | 168,000 | +300 | 0.07% | 16,254,000 |
| 2025-09-08 | 2025-09-04 | 96.700 | 167,700 | -20,100 | 0.07% | 16,216,590 |
| 2025-09-05 | 2025-09-03 | 99.750 | 187,800 | +300 | 0.08% | 18,733,050 |
| 2025-09-04 | 2025-09-02 | 101.600 | 187,500 | -300 | 0.08% | 19,050,000 |
| 2025-09-03 | 2025-09-01 | 103.000 | 187,800 | +300 | 0.08% | 19,343,400 |
| 2025-09-02 | 2025-08-29 | 106.000 | 187,500 | -900 | 0.08% | 19,875,000 |
| 2025-09-01 | 2025-08-28 | 103.600 | 188,400 | +900 | 0.08% | 19,518,240 |
| 2025-08-29 | 2025-08-27 | 106.500 | 187,500 | +600 | 0.08% | 19,968,750 |
| 2025-08-28 | 2025-08-26 | 111.100 | 186,900 | -2,100 | 0.08% | 20,764,590 |
| 2025-08-27 | 2025-08-25 | 101.600 | 189,000 | +5,400 | 0.08% | 19,202,400 |
| 2025-08-26 | 2025-08-22 | 117.500 | 183,600 | +900 | 0.07% | 21,573,000 |
| 2025-08-25 | 2025-08-21 | 110.000 | 182,700 | +1,200 | 0.07% | 20,097,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 181,500 | -900 | 0.07% | 20,908,800 |
| 2025-08-21 | 2025-08-19 | 113.000 | 182,400 | -8,100 | 0.07% | 20,611,200 |
| 2025-08-15 | 2025-08-13 | 113.500 | 190,500 | +600 | 0.08% | 21,621,750 |
| 2025-08-13 | 2025-08-11 | 116.500 | 189,900 | -300 | 0.08% | 22,123,350 |
| 2025-08-11 | 2025-08-07 | 121.300 | 190,200 | +1,500 | 0.08% | 23,071,260 |
| 2025-08-08 | 2025-08-06 | 120.700 | 188,700 | -900 | 0.08% | 22,776,090 |
| 2025-08-07 | 2025-08-05 | 117.000 | 189,600 | +600 | 0.08% | 22,183,200 |
| 2025-08-04 | 2025-07-31 | 117.400 | 189,000 | +300 | 0.08% | 22,188,600 |
| 2025-08-01 | 2025-07-30 | 126.600 | 188,700 | -3,600 | 0.08% | 23,889,420 |
| 2025-07-30 | 2025-07-28 | 127.300 | 192,300 | +1,200 | 0.08% | 24,479,790 |
| 2025-07-29 | 2025-07-25 | 131.000 | 191,100 | -3,000 | 0.08% | 25,034,100 |
| 2025-07-28 | 2025-07-24 | 126.900 | 194,100 | +600 | 0.08% | 24,631,290 |
| 2025-07-25 | 2025-07-23 | 123.000 | 193,500 | -600 | 0.08% | 23,800,500 |
| 2025-07-24 | 2025-07-22 | 128.800 | 194,100 | +600 | 0.08% | 25,000,080 |
| 2025-07-23 | 2025-07-21 | 128.200 | 193,500 | +1,500 | 0.08% | 24,806,700 |
| 2025-07-22 | 2025-07-18 | 127.200 | 192,000 | +600 | 0.08% | 24,422,400 |
| 2025-07-21 | 2025-07-17 | 130.600 | 191,400 | +300 | 0.08% | 24,996,840 |
| 2025-07-18 | 2025-07-16 | 130.600 | 191,100 | +1,200 | 0.08% | 24,957,660 |
| 2025-07-16 | 2025-07-14 | 133.500 | 189,900 | +3,600 | 0.08% | 25,351,650 |
| 2025-07-15 | 2025-07-11 | 139.500 | 186,300 | +600 | 0.07% | 25,988,850 |
| 2025-07-14 | 2025-07-10 | 145.600 | 185,700 | +900 | 0.07% | 27,037,920 |
| 2025-07-10 | 2025-07-08 | 146.600 | 184,800 | -5,700 | 0.07% | 27,091,680 |
| 2025-07-09 | 2025-07-07 | 136.000 | 190,500 | -4,200 | 0.08% | 25,908,000 |
| 2025-07-08 | 2025-07-04 | 128.400 | 194,700 | -600 | 0.08% | 24,999,480 |
| 2025-07-07 | 2025-07-03 | 137.200 | 195,300 | +3,300 | 0.08% | 26,795,160 |
| 2025-07-04 | 2025-07-02 | 143.500 | 192,000 | -900 | 0.08% | 27,552,000 |
| 2025-07-03 | 2025-06-30 | 141.200 | 192,900 | -600 | 0.08% | 27,237,480 |
| 2025-07-02 | 2025-06-27 | 133.700 | 193,500 | +300 | 0.08% | 25,870,950 |
| 2025-06-30 | 2025-06-26 | 134.300 | 193,200 | +1,200 | 0.08% | 25,946,760 |
| 2025-06-27 | 2025-06-25 | 139.500 | 192,000 | -300 | 0.08% | 26,784,000 |
| 2025-06-25 | 2025-06-23 | 137.200 | 192,300 | -600 | 0.08% | 26,383,560 |
| 2025-06-24 | 2025-06-20 | 139.100 | 192,900 | +2,400 | 0.08% | 26,832,390 |
| 2025-06-23 | 2025-06-19 | 154.000 | 190,500 | -11,100 | 0.08% | 29,337,000 |
| 2025-06-19 | 2025-06-17 | 156.200 | 201,600 | +5,100 | 0.08% | 31,489,920 |
| 2025-06-18 | 2025-06-16 | 168.000 | 196,500 | +600 | 0.08% | 33,012,000 |
| 2025-06-17 | 2025-06-13 | 172.900 | 195,900 | +300 | 0.08% | 33,871,110 |
| 2025-06-16 | 2025-06-12 | 177.700 | 195,600 | +9,000 | 0.08% | 34,758,120 |
| 2025-06-12 | 2025-06-10 | 181.300 | 186,600 | -300 | 0.07% | 33,830,580 |
| 2025-06-11 | 2025-06-09 | 193.300 | 186,900 | -3,600 | 0.07% | 36,127,770 |
| 2025-06-10 | 2025-06-06 | 158.000 | 190,500 | -300 | 0.08% | 30,099,000 |
| 2025-06-09 | 2025-06-05 | 166.600 | 190,800 | -300 | 0.08% | 31,787,280 |
| 2025-06-06 | 2025-06-04 | 172.900 | 191,100 | +1,800 | 0.08% | 33,041,190 |
| 2025-06-05 | 2025-06-03 | 164.800 | 189,300 | -300 | 0.08% | 31,196,640 |
| 2025-06-04 | 2025-06-02 | 156.200 | 189,600 | -300 | 0.08% | 29,615,520 |
| 2025-06-03 | 2025-05-30 | 153.300 | 189,900 | -600 | 0.08% | 29,111,670 |
| 2025-05-30 | 2025-05-28 | 147.800 | 190,500 | -300 | 0.08% | 28,155,900 |
| 2025-05-29 | 2025-05-27 | 154.300 | 190,800 | +900 | 0.08% | 29,440,440 |
| 2025-05-28 | 2025-05-26 | 150.000 | 189,900 | -1,500 | 0.08% | 28,485,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 191,400 | +900 | 0.08% | 30,222,060 |
| 2025-05-26 | 2025-05-22 | 160.000 | 190,500 | -300 | 0.08% | 30,480,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 190,800 | -300 | 0.08% | 30,470,760 |
| 2025-05-22 | 2025-05-20 | 160.000 | 191,100 | -1,200 | 0.08% | 30,576,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 192,300 | +1,500 | 0.08% | 29,691,120 |
| 2025-05-20 | 2025-05-16 | 145.000 | 190,800 | +1,200 | 0.08% | 27,666,000 |
| 2025-05-16 | 2025-05-14 | 135.800 | 189,600 | +600 | 0.08% | 25,747,680 |
| 2025-05-15 | 2025-05-13 | 137.500 | 189,000 | -600 | 0.08% | 25,987,500 |
| 2025-05-14 | 2025-05-12 | 128.300 | 189,600 | +300 | 0.08% | 24,325,680 |
| 2025-05-12 | 2025-05-08 | 127.800 | 189,300 | -300 | 0.08% | 24,192,540 |
| 2025-05-09 | 2025-05-07 | 139.700 | 189,600 | -1,200 | 0.08% | 26,487,120 |
| 2025-05-08 | 2025-05-06 | 136.100 | 190,800 | -600 | 0.08% | 25,967,880 |
| 2025-05-07 | 2025-05-02 | 135.300 | 191,400 | -600 | 0.08% | 25,896,420 |
| 2025-05-06 | 2025-04-30 | 133.700 | 192,000 | -900 | 0.08% | 25,670,400 |
| 2025-04-30 | 2025-04-28 | 133.100 | 192,900 | -600 | 0.08% | 25,674,990 |
| 2025-04-29 | 2025-04-25 | 117.700 | 193,500 | +900 | 0.08% | 22,774,950 |
| 2025-04-28 | 2025-04-24 | 122.600 | 192,600 | -600 | 0.08% | 23,612,760 |
| 2025-04-25 | 2025-04-23 | 120.000 | 193,200 | -600 | 0.08% | 23,184,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 193,800 | -1,200 | 0.08% | 21,724,980 |
| 2025-04-23 | 2025-04-17 | 108.800 | 195,000 | +1,200 | 0.08% | 21,216,000 |
| 2025-04-22 | 2025-04-16 | 101.400 | 193,800 | +6,600 | 0.08% | 19,651,320 |
| 2025-04-17 | 2025-04-15 | 121.700 | 187,200 | +600 | 0.08% | 22,782,240 |
| 2025-04-15 | 2025-04-11 | 114.000 | 186,600 | +900 | 0.07% | 21,272,400 |
| 2025-04-14 | 2025-04-10 | 114.900 | 185,700 | +1,800 | 0.07% | 21,336,930 |
| 2025-04-11 | 2025-04-09 | 111.000 | 183,900 | +300 | 0.07% | 20,412,900 |
| 2025-04-10 | 2025-04-08 | 115.500 | 183,600 | +300 | 0.07% | 21,205,800 |
| 2025-04-09 | 2025-04-07 | 122.200 | 183,300 | -900 | 0.07% | 22,399,260 |
| 2025-04-08 | 2025-04-03 | 150.900 | 184,200 | -2,700 | 0.07% | 27,795,780 |
| 2025-04-07 | 2025-04-02 | 157.000 | 186,900 | +300 | 0.07% | 29,343,300 |
| 2025-04-03 | 2025-04-01 | 147.000 | 186,600 | +1,800 | 0.07% | 27,430,200 |
| 2025-04-02 | 2025-03-31 | 136.900 | 184,800 | +300 | 0.07% | 25,299,120 |
| 2025-04-01 | 2025-03-28 | 140.000 | 184,500 | +300 | 0.07% | 25,830,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 184,200 | +300 | 0.07% | 26,248,500 |
| 2025-03-28 | 2025-03-26 | 123.000 | 183,900 | -1,800 | 0.07% | 22,619,700 |
| 2025-03-27 | 2025-03-25 | 112.000 | 185,700 | -8,700 | 0.07% | 20,798,400 |
| 2025-03-26 | 2025-03-24 | 116.500 | 194,400 | -3,000 | 0.08% | 22,647,600 |
| 2025-03-25 | 2025-03-21 | 120.000 | 197,400 | +1,800 | 0.08% | 23,688,000 |
| 2025-03-21 | 2025-03-19 | 122.700 | 195,600 | +12,000 | 0.08% | 24,000,120 |
| 2025-03-20 | 2025-03-18 | 125.100 | 183,600 | +900 | 0.07% | 22,968,360 |
| 2025-03-19 | 2025-03-17 | 126.000 | 182,700 | +1,500 | 0.07% | 23,020,200 |
| 2025-03-18 | 2025-03-14 | 126.700 | 181,200 | +6,600 | 0.07% | 22,958,040 |
| 2025-03-17 | 2025-03-13 | 113.300 | 174,600 | +900 | 0.07% | 19,782,180 |
| 2025-03-14 | 2025-03-12 | 115.800 | 173,700 | -1,200 | 0.07% | 20,114,460 |
| 2025-03-11 | 2025-03-07 | 95.000 | 174,900 | -600 | 0.07% | 16,615,500 |
| 2025-03-05 | 2025-03-03 | 80.400 | 175,500 | -5,700 | 0.07% | 14,110,200 |
| 2025-03-04 | 2025-02-28 | 82.000 | 181,200 | +300 | 0.07% | 14,858,400 |
| 2025-02-26 | 2025-02-24 | 89.000 | 180,900 | -300 | 0.07% | 16,100,100 |
| 2025-02-25 | 2025-02-21 | 83.000 | 181,200 | -300 | 0.07% | 15,039,600 |
| 2025-02-24 | 2025-02-20 | 81.000 | 181,500 | -600 | 0.07% | 14,701,500 |
| 2025-02-21 | 2025-02-19 | 78.150 | 182,100 | -2,100 | 0.07% | 14,231,115 |
| 2025-02-20 | 2025-02-18 | 81.650 | 184,200 | -300 | 0.07% | 15,039,930 |
| 2025-02-19 | 2025-02-17 | 81.950 | 184,500 | -6,900 | 0.07% | 15,119,775 |
| 2025-02-18 | 2025-02-14 | 87.500 | 191,400 | +2,400 | 0.08% | 16,747,500 |
| 2025-02-17 | 2025-02-13 | 84.600 | 189,000 | -300 | 0.08% | 15,989,400 |
| 2025-02-14 | 2025-02-12 | 90.100 | 189,300 | -300 | 0.08% | 17,055,930 |
| 2025-02-13 | 2025-02-11 | 91.650 | 189,600 | -600 | 0.08% | 17,376,840 |
| 2025-02-10 | 2025-02-06 | 93.500 | 190,200 | +300 | 0.08% | 17,783,700 |
| 2025-02-07 | 2025-02-05 | 95.750 | 189,900 | -900 | 0.08% | 18,182,925 |
| 2025-02-06 | 2025-02-04 | 100.000 | 190,800 | -600 | 0.08% | 19,080,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 191,400 | -1,200 | 0.08% | 17,991,600 |
| 2025-02-04 | 2025-01-28 | 93.300 | 192,600 | -1,800 | 0.08% | 17,969,580 |
| 2025-01-27 | 2025-01-23 | 90.000 | 194,400 | +300 | 0.08% | 17,496,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 194,100 | +19,200 | 0.08% | 17,896,020 |
| 2025-01-22 | 2025-01-20 | 90.200 | 174,900 | +600 | 0.07% | 15,775,980 |
| 2025-01-21 | 2025-01-17 | 90.300 | 174,300 | +9,000 | 0.07% | 15,739,290 |
| 2025-01-20 | 2025-01-16 | 87.300 | 165,300 | +300 | 0.07% | 14,430,690 |
| 2025-01-17 | 2025-01-15 | 84.800 | 165,000 | -300 | 0.07% | 13,992,000 |
| 2025-01-16 | 2025-01-14 | 82.200 | 165,300 | -1,200 | 0.07% | 13,587,660 |
| 2025-01-15 | 2025-01-13 | 88.500 | 166,500 | -4,500 | 0.07% | 14,735,250 |
| 2025-01-14 | 2025-01-10 | 85.000 | 171,000 | 0.07% | 14,535,000 |
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