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 | 419.000 | 26,500 | +0 | 0.02% | 11,103,500 |
| 2025-10-13 | 2025-10-09 | 401.200 | 26,500 | +0 | 0.02% | 10,631,800 |
| 2025-10-10 | 2025-10-08 | 375.000 | 26,500 | +200 | 0.02% | 9,937,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 26,300 | -200 | 0.02% | 9,888,800 |
| 2025-10-08 | 2025-10-03 | 381.400 | 26,500 | +2,000 | 0.02% | 10,107,100 |
| 2025-10-06 | 2025-10-02 | 392.000 | 24,500 | +600 | 0.02% | 9,604,000 |
| 2025-10-03 | 2025-09-30 | 388.400 | 23,900 | +100 | 0.02% | 9,282,760 |
| 2025-10-02 | 2025-09-29 | 387.000 | 23,800 | +900 | 0.02% | 9,210,600 |
| 2025-09-29 | 2025-09-25 | 393.600 | 22,900 | +400 | 0.02% | 9,013,440 |
| 2025-09-26 | 2025-09-24 | 397.400 | 22,500 | +3,400 | 0.01% | 8,941,500 |
| 2025-09-25 | 2025-09-23 | 410.000 | 19,100 | -1,200 | 0.01% | 7,831,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 20,300 | -200 | 0.01% | 7,949,480 |
| 2025-09-23 | 2025-09-19 | 395.000 | 20,500 | -1,000 | 0.01% | 8,097,500 |
| 2025-09-22 | 2025-09-18 | 399.200 | 21,500 | -800 | 0.01% | 8,582,800 |
| 2025-09-19 | 2025-09-17 | 399.200 | 22,300 | +1,000 | 0.01% | 8,902,160 |
| 2025-09-18 | 2025-09-16 | 399.000 | 21,300 | -6,900 | 0.01% | 8,498,700 |
| 2025-09-17 | 2025-09-15 | 405.000 | 28,200 | +1,800 | 0.02% | 11,421,000 |
| 2025-09-16 | 2025-09-12 | 405.200 | 26,400 | +300 | 0.02% | 10,697,280 |
| 2025-09-15 | 2025-09-11 | 402.200 | 26,100 | +700 | 0.02% | 10,497,420 |
| 2025-09-12 | 2025-09-10 | 409.800 | 25,400 | +1,000 | 0.02% | 10,408,920 |
| 2025-09-11 | 2025-09-09 | 407.800 | 24,400 | -600 | 0.02% | 9,950,320 |
| 2025-09-10 | 2025-09-08 | 407.000 | 25,000 | +3,500 | 0.02% | 10,175,000 |
| 2025-09-09 | 2025-09-05 | 400.000 | 21,500 | -2,400 | 0.01% | 8,600,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 23,900 | -600 | 0.02% | 9,564,780 |
| 2025-09-05 | 2025-09-03 | 409.000 | 24,500 | +700 | 0.02% | 10,020,500 |
| 2025-09-04 | 2025-09-02 | 405.600 | 23,800 | +700 | 0.02% | 9,653,280 |
| 2025-09-03 | 2025-09-01 | 410.800 | 23,100 | +200 | 0.02% | 9,489,480 |
| 2025-09-02 | 2025-08-29 | 431.800 | 22,900 | +600 | 0.02% | 9,888,220 |
| 2025-09-01 | 2025-08-28 | 435.000 | 22,300 | +3,000 | 0.01% | 9,700,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 19,300 | -200 | 0.01% | 8,885,720 |
| 2025-08-28 | 2025-08-26 | 486.000 | 19,500 | +400 | 0.01% | 9,477,000 |
| 2025-08-27 | 2025-08-25 | 477.800 | 19,100 | +2,300 | 0.01% | 9,125,980 |
| 2025-08-26 | 2025-08-22 | 477.400 | 16,800 | -600 | 0.01% | 8,020,320 |
| 2025-08-25 | 2025-08-21 | 465.000 | 17,400 | +100 | 0.01% | 8,091,000 |
| 2025-08-22 | 2025-08-20 | 474.000 | 17,300 | -5,800 | 0.01% | 8,200,200 |
| 2025-08-21 | 2025-08-19 | 450.000 | 23,100 | +1,000 | 0.02% | 10,395,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 22,100 | +6,100 | 0.01% | 10,055,500 |
| 2025-08-14 | 2025-08-12 | 444.000 | 16,000 | +600 | 0.01% | 7,104,000 |
| 2025-08-13 | 2025-08-11 | 455.000 | 15,400 | +500 | 0.01% | 7,007,000 |
| 2025-08-08 | 2025-08-06 | 491.000 | 14,900 | -100 | 0.01% | 7,315,900 |
| 2025-08-06 | 2025-08-04 | 466.000 | 15,000 | -100 | 0.01% | 6,990,000 |
| 2025-08-05 | 2025-08-01 | 463.000 | 15,100 | -100 | 0.01% | 6,991,300 |
| 2025-08-04 | 2025-07-31 | 470.000 | 15,200 | -100 | 0.01% | 7,144,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 15,300 | -100 | 0.01% | 7,151,220 |
| 2025-07-31 | 2025-07-29 | 483.400 | 15,400 | -300 | 0.01% | 7,444,360 |
| 2025-07-30 | 2025-07-28 | 462.200 | 15,700 | +900 | 0.01% | 7,256,540 |
| 2025-07-29 | 2025-07-25 | 486.400 | 14,800 | +100 | 0.01% | 7,198,720 |
| 2025-07-25 | 2025-07-23 | 495.200 | 14,700 | +400 | 0.01% | 7,279,440 |
| 2025-07-24 | 2025-07-22 | 508.000 | 14,300 | +100 | 0.01% | 7,264,400 |
| 2025-07-22 | 2025-07-18 | 495.800 | 14,200 | +100 | 0.01% | 7,040,360 |
| 2025-07-21 | 2025-07-17 | 502.500 | 14,100 | -2,800 | 0.01% | 7,085,250 |
| 2025-07-18 | 2025-07-16 | 505.500 | 16,900 | -900 | 0.01% | 8,542,950 |
| 2025-07-17 | 2025-07-15 | 510.000 | 17,800 | +600 | 0.01% | 9,078,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 17,200 | +500 | 0.01% | 8,754,800 |
| 2025-07-15 | 2025-07-11 | 514.500 | 16,700 | +800 | 0.01% | 8,592,150 |
| 2025-07-14 | 2025-07-10 | 525.000 | 15,900 | +1,400 | 0.01% | 8,347,500 |
| 2025-07-11 | 2025-07-09 | 543.000 | 14,500 | +100 | 0.01% | 7,873,500 |
| 2025-07-10 | 2025-07-08 | 539.000 | 14,400 | +400 | 0.01% | 7,761,600 |
| 2025-07-09 | 2025-07-07 | 543.500 | 14,000 | -700 | 0.01% | 7,609,000 |
| 2025-07-07 | 2025-07-03 | 515.000 | 14,700 | -4,500 | 0.01% | 7,570,500 |
| 2025-07-04 | 2025-07-02 | 533.000 | 19,200 | -600 | 0.01% | 10,233,600 |
| 2025-07-03 | 2025-06-30 | 514.000 | 19,800 | -200 | 0.01% | 10,177,200 |
| 2025-07-02 | 2025-06-27 | 507.500 | 20,000 | -100 | 0.01% | 10,150,000 |
| 2025-06-30 | 2025-06-26 | 512.000 | 20,100 | +1,600 | 0.01% | 10,291,200 |
| 2025-06-27 | 2025-06-25 | 526.000 | 18,500 | +500 | 0.01% | 9,731,000 |
| 2025-06-25 | 2025-06-23 | 531.500 | 18,000 | -800 | 0.01% | 9,567,000 |
| 2025-06-24 | 2025-06-20 | 514.000 | 18,800 | -300 | 0.01% | 9,663,200 |
| 2025-06-23 | 2025-06-19 | 493.800 | 19,100 | +100 | 0.01% | 9,431,580 |
| 2025-06-20 | 2025-06-18 | 512.000 | 19,000 | -100 | 0.01% | 9,728,000 |
| 2025-06-19 | 2025-06-17 | 523.500 | 19,100 | +2,100 | 0.01% | 9,998,850 |
| 2025-06-17 | 2025-06-13 | 549.500 | 17,000 | -8,600 | 0.01% | 9,341,500 |
| 2025-06-16 | 2025-06-12 | 533.000 | 25,600 | +5,700 | 0.02% | 13,644,800 |
| 2025-06-13 | 2025-06-11 | 534.000 | 19,900 | +400 | 0.01% | 10,626,600 |
| 2025-06-12 | 2025-06-10 | 530.500 | 19,500 | +5,500 | 0.01% | 10,344,750 |
| 2025-06-11 | 2025-06-09 | 565.500 | 14,000 | -6,300 | 0.01% | 7,917,000 |
| 2025-06-10 | 2025-06-06 | 536.500 | 20,300 | +3,600 | 0.01% | 10,890,950 |
| 2025-06-09 | 2025-06-05 | 568.000 | 16,700 | +100 | 0.01% | 9,485,600 |
| 2025-06-06 | 2025-06-04 | 615.500 | 16,600 | +900 | 0.01% | 10,217,300 |
| 2025-06-05 | 2025-06-03 | 586.000 | 15,700 | +500 | 0.01% | 9,200,200 |
| 2025-06-04 | 2025-06-02 | 584.500 | 15,200 | -300 | 0.01% | 8,884,400 |
| 2025-06-03 | 2025-05-30 | 543.500 | 15,500 | +200 | 0.01% | 8,424,250 |
| 2025-06-02 | 2025-05-29 | 541.500 | 15,300 | -200 | 0.01% | 8,284,950 |
| 2025-05-30 | 2025-05-28 | 547.000 | 15,500 | -600 | 0.01% | 8,478,500 |
| 2025-05-29 | 2025-05-27 | 579.000 | 16,100 | +2,900 | 0.01% | 9,321,900 |
| 2025-05-28 | 2025-05-26 | 526.500 | 13,200 | -100 | 0.01% | 6,949,800 |
| 2025-05-27 | 2025-05-23 | 528.000 | 13,300 | +300 | 0.01% | 7,022,400 |
| 2025-05-26 | 2025-05-22 | 535.500 | 13,000 | -1,900 | 0.01% | 6,961,500 |
| 2025-05-23 | 2025-05-21 | 538.000 | 14,900 | -100 | 0.01% | 8,016,200 |
| 2025-05-22 | 2025-05-20 | 538.500 | 15,000 | -1,000 | 0.01% | 8,077,500 |
| 2025-05-21 | 2025-05-19 | 515.500 | 16,000 | -400 | 0.01% | 8,248,000 |
| 2025-05-20 | 2025-05-16 | 475.000 | 16,400 | +200 | 0.01% | 7,790,000 |
| 2025-05-19 | 2025-05-15 | 447.000 | 16,200 | -300 | 0.01% | 7,241,400 |
| 2025-05-16 | 2025-05-14 | 457.800 | 16,500 | -2,000 | 0.01% | 7,553,700 |
| 2025-05-15 | 2025-05-13 | 459.800 | 18,500 | +700 | 0.01% | 8,506,300 |
| 2025-05-14 | 2025-05-12 | 450.400 | 17,800 | +2,000 | 0.01% | 8,017,120 |
| 2025-05-13 | 2025-05-09 | 481.800 | 15,800 | +100 | 0.01% | 7,612,440 |
| 2025-05-12 | 2025-05-08 | 476.800 | 15,700 | +700 | 0.01% | 7,485,760 |
| 2025-05-09 | 2025-05-07 | 506.000 | 15,000 | +800 | 0.01% | 7,590,000 |
| 2025-05-08 | 2025-05-06 | 510.500 | 14,200 | -500 | 0.01% | 7,249,100 |
| 2025-05-07 | 2025-05-02 | 493.800 | 14,700 | -100 | 0.01% | 7,258,860 |
| 2025-05-06 | 2025-04-30 | 488.000 | 14,800 | +500 | 0.01% | 7,222,400 |
| 2025-05-02 | 2025-04-29 | 503.500 | 14,300 | +500 | 0.01% | 7,200,050 |
| 2025-04-28 | 2025-04-24 | 475.000 | 13,800 | -100 | 0.01% | 6,555,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 13,900 | +2,900 | 0.01% | 6,970,850 |
| 2025-04-24 | 2025-04-22 | 470.600 | 11,000 | -500 | 0.01% | 5,176,600 |
| 2025-04-23 | 2025-04-17 | 466.600 | 11,500 | -10,600 | 0.01% | 5,365,900 |
| 2025-04-22 | 2025-04-16 | 439.600 | 22,100 | +4,100 | 0.01% | 9,715,160 |
| 2025-04-17 | 2025-04-15 | 447.600 | 18,000 | -400 | 0.01% | 8,056,800 |
| 2025-04-14 | 2025-04-10 | 412.200 | 18,400 | +5,900 | 0.01% | 7,584,480 |
| 2025-04-11 | 2025-04-09 | 404.200 | 12,500 | +900 | 0.01% | 5,052,500 |
| 2025-04-10 | 2025-04-08 | 379.400 | 11,600 | +1,800 | 0.01% | 4,401,040 |
| 2025-04-09 | 2025-04-07 | 351.400 | 9,800 | +500 | 0.01% | 3,443,720 |
| 2025-04-08 | 2025-04-03 | 404.400 | 9,300 | +300 | 0.01% | 3,760,920 |
| 2025-04-07 | 2025-04-02 | 411.400 | 9,000 | +400 | 0.01% | 3,702,600 |
| 2025-04-03 | 2025-04-01 | 420.000 | 8,600 | +200 | 0.01% | 3,612,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 8,400 | +100 | 0.01% | 3,538,080 |
| 2025-04-01 | 2025-03-28 | 432.000 | 8,300 | -300 | 0.01% | 3,585,600 |
| 2025-03-31 | 2025-03-27 | 431.000 | 8,600 | +300 | 0.01% | 3,706,600 |
| 2025-03-27 | 2025-03-25 | 391.000 | 8,300 | -100 | 0.01% | 3,245,300 |
| 2025-03-26 | 2025-03-24 | 400.000 | 8,400 | +900 | 0.01% | 3,360,000 |
| 2025-03-24 | 2025-03-20 | 442.200 | 7,500 | -4,300 | 0.01% | 3,316,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 11,800 | +300 | 0.01% | 5,210,880 |
| 2025-03-19 | 2025-03-17 | 415.000 | 11,500 | +500 | 0.01% | 4,772,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 11,000 | +500 | 0.01% | 4,466,000 |
| 2025-03-17 | 2025-03-13 | 391.000 | 10,500 | -200 | 0.01% | 4,105,500 |
| 2025-03-14 | 2025-03-12 | 396.800 | 10,700 | +700 | 0.01% | 4,245,760 |
| 2025-03-13 | 2025-03-11 | 420.600 | 10,000 | -1,500 | 0.01% | 4,206,000 |
| 2025-03-12 | 2025-03-10 | 393.400 | 11,500 | +300 | 0.01% | 4,524,100 |
| 2025-03-11 | 2025-03-07 | 355.000 | 11,200 | +800 | 0.01% | 3,976,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 10,400 | -1,000 | 0.01% | 3,550,560 |
| 2025-03-07 | 2025-03-05 | 297.000 | 11,400 | -700 | 0.01% | 3,385,800 |
| 2025-03-06 | 2025-03-04 | 289.600 | 12,100 | -2,000 | 0.01% | 3,504,160 |
| 2025-03-05 | 2025-03-03 | 290.000 | 14,100 | 0.01% | 4,089,000 |
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