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 | 41.700 | 68,500 | +0 | 0.01% | 2,856,450 |
| 2025-10-13 | 2025-10-09 | 41.700 | 68,500 | +0 | 0.01% | 2,856,450 |
| 2025-10-10 | 2025-10-08 | 41.560 | 68,500 | +0 | 0.01% | 2,846,860 |
| 2025-10-09 | 2025-10-06 | 41.400 | 68,500 | -2,800 | 0.01% | 2,835,900 |
| 2025-10-08 | 2025-10-03 | 42.060 | 71,300 | +1,000 | 0.01% | 2,998,878 |
| 2025-10-06 | 2025-10-02 | 42.000 | 70,300 | +2,200 | 0.01% | 2,952,600 |
| 2025-10-02 | 2025-09-29 | 40.600 | 68,100 | -500 | 0.01% | 2,764,860 |
| 2025-09-29 | 2025-09-25 | 39.720 | 68,600 | +1,200 | 0.01% | 2,724,792 |
| 2025-09-25 | 2025-09-23 | 38.840 | 67,400 | -3,300 | 0.01% | 2,617,816 |
| 2025-09-24 | 2025-09-22 | 41.920 | 70,700 | -5,300 | 0.01% | 2,963,744 |
| 2025-09-23 | 2025-09-19 | 42.660 | 76,000 | +2,400 | 0.01% | 3,242,160 |
| 2025-09-22 | 2025-09-18 | 42.080 | 73,600 | -100 | 0.01% | 3,097,088 |
| 2025-09-19 | 2025-09-17 | 42.980 | 73,700 | -500 | 0.01% | 3,167,636 |
| 2025-09-18 | 2025-09-16 | 44.361 | 74,200 | +14,531 | 0.01% | 3,291,612 |
| 2025-09-16 | 2025-09-12 | 45.438 | 59,669 | +2,560 | 0.01% | 2,711,233 |
| 2025-09-15 | 2025-09-11 | 44.564 | 57,109 | +19,693 | 0.01% | 2,545,033 |
| 2025-09-12 | 2025-09-10 | 43.691 | 37,416 | -788 | 0.01% | 1,634,745 |
| 2025-09-11 | 2025-09-09 | 44.950 | 38,204 | +19,791 | 0.01% | 1,717,285 |
| 2025-09-10 | 2025-09-08 | 47.083 | 18,413 | -197 | 0.00% | 866,942 |
| 2025-09-09 | 2025-09-05 | 48.241 | 18,610 | +13,293 | 0.00% | 897,764 |
| 2025-09-08 | 2025-09-04 | 42.574 | 5,317 | +98 | 0.00% | 226,365 |
| 2025-09-04 | 2025-09-02 | 42.899 | 5,219 | -1,477 | 0.00% | 223,889 |
| 2025-09-03 | 2025-09-01 | 44.199 | 6,696 | +493 | 0.00% | 295,956 |
| 2025-08-29 | 2025-08-27 | 46.961 | 6,203 | +984 | 0.00% | 291,301 |
| 2025-08-27 | 2025-08-25 | 47.124 | 5,219 | -197 | 0.00% | 245,939 |
| 2025-08-26 | 2025-08-22 | 44.869 | 5,416 | -2,658 | 0.00% | 243,011 |
| 2025-08-25 | 2025-08-21 | 48.749 | 8,074 | -2,265 | 0.00% | 393,597 |
| 2025-08-20 | 2025-08-18 | 44.889 | 10,339 | -98 | 0.00% | 464,112 |
| 2025-08-19 | 2025-08-15 | 43.366 | 10,437 | -99 | 0.00% | 452,612 |
| 2025-08-15 | 2025-08-13 | 42.147 | 10,536 | -394 | 0.00% | 444,064 |
| 2025-08-12 | 2025-08-08 | 37.069 | 10,930 | -393 | 0.00% | 405,168 |
| 2025-08-07 | 2025-08-05 | 35.485 | 11,323 | +197 | 0.00% | 401,797 |
| 2025-08-05 | 2025-08-01 | 36.562 | 11,126 | -99 | 0.00% | 406,784 |
| 2025-08-01 | 2025-07-30 | 39.964 | 11,225 | +99 | 0.00% | 448,594 |
| 2025-07-29 | 2025-07-25 | 40.929 | 11,126 | -296 | 0.00% | 455,372 |
| 2025-07-28 | 2025-07-24 | 40.218 | 11,422 | -2,068 | 0.00% | 459,367 |
| 2025-07-25 | 2025-07-23 | 41.081 | 13,490 | +1,477 | 0.00% | 554,182 |
| 2025-07-24 | 2025-07-22 | 40.065 | 12,013 | +985 | 0.00% | 481,305 |
| 2025-07-22 | 2025-07-18 | 35.851 | 11,028 | -197 | 0.00% | 395,361 |
| 2025-07-21 | 2025-07-17 | 38.542 | 11,225 | -98 | 0.00% | 432,634 |
| 2025-07-18 | 2025-07-16 | 36.562 | 11,323 | +98 | 0.00% | 413,986 |
| 2025-07-16 | 2025-07-14 | 35.851 | 11,225 | -98 | 0.00% | 402,423 |
| 2025-07-15 | 2025-07-11 | 36.765 | 11,323 | -99 | 0.00% | 416,286 |
| 2025-07-14 | 2025-07-10 | 37.222 | 11,422 | -197 | 0.00% | 425,146 |
| 2025-07-11 | 2025-07-09 | 36.409 | 11,619 | +197 | 0.00% | 423,039 |
| 2025-07-10 | 2025-07-08 | 37.374 | 11,422 | +394 | 0.00% | 426,886 |
| 2025-07-09 | 2025-07-07 | 36.612 | 11,028 | -492 | 0.00% | 403,761 |
| 2025-07-08 | 2025-07-04 | 41.030 | 11,520 | +2,067 | 0.00% | 472,668 |
| 2025-07-07 | 2025-07-03 | 35.292 | 9,453 | -984 | 0.00% | 333,616 |
| 2025-07-04 | 2025-07-02 | 32.804 | 10,437 | -5,022 | 0.00% | 342,374 |
| 2025-06-30 | 2025-06-26 | 30.468 | 15,459 | -7,483 | 0.00% | 471,004 |
| 2025-06-27 | 2025-06-25 | 30.823 | 22,942 | -99 | 0.00% | 707,151 |
| 2025-06-26 | 2025-06-24 | 31.179 | 23,041 | -197 | 0.00% | 718,393 |
| 2025-06-25 | 2025-06-23 | 32.398 | 23,238 | +4,924 | 0.00% | 752,855 |
| 2025-06-24 | 2025-06-20 | 30.620 | 18,314 | -1,280 | 0.00% | 560,780 |
| 2025-06-23 | 2025-06-19 | 31.433 | 19,594 | -2,954 | 0.00% | 615,894 |
| 2025-06-20 | 2025-06-18 | 29.452 | 22,548 | -1,773 | 0.00% | 664,092 |
| 2025-06-18 | 2025-06-16 | 27.015 | 24,321 | -98 | 0.00% | 657,030 |
| 2025-06-17 | 2025-06-13 | 26.964 | 24,419 | -295 | 0.00% | 658,438 |
| 2025-06-16 | 2025-06-12 | 27.015 | 24,714 | +1,181 | 0.00% | 667,647 |
| 2025-06-10 | 2025-06-06 | 27.167 | 23,533 | -689 | 0.00% | 639,327 |
| 2025-06-09 | 2025-06-05 | 27.167 | 24,222 | -1,182 | 0.00% | 658,046 |
| 2025-06-05 | 2025-06-03 | 27.167 | 25,404 | -984 | 0.00% | 690,157 |
| 2025-06-04 | 2025-06-02 | 27.167 | 26,388 | -591 | 0.00% | 716,890 |
| 2025-06-02 | 2025-05-29 | 26.913 | 26,979 | -99 | 0.00% | 726,096 |
| 2025-05-28 | 2025-05-26 | 27.066 | 27,078 | -1,772 | 0.00% | 732,885 |
| 2025-05-26 | 2025-05-22 | 26.710 | 28,850 | -98 | 0.00% | 770,591 |
| 2025-05-23 | 2025-05-21 | 27.218 | 28,948 | -1,970 | 0.00% | 787,908 |
| 2025-05-22 | 2025-05-20 | 26.913 | 30,918 | -492 | 0.01% | 832,107 |
| 2025-05-21 | 2025-05-19 | 26.964 | 31,410 | -1,674 | 0.01% | 846,944 |
| 2025-05-20 | 2025-05-16 | 26.659 | 33,084 | -1,772 | 0.01% | 882,002 |
| 2025-05-19 | 2025-05-15 | 26.913 | 34,856 | -394 | 0.01% | 938,092 |
| 2025-05-16 | 2025-05-14 | 26.863 | 35,250 | -394 | 0.01% | 946,906 |
| 2025-05-15 | 2025-05-13 | 26.507 | 35,644 | -591 | 0.01% | 944,820 |
| 2025-05-14 | 2025-05-12 | 26.253 | 36,235 | -492 | 0.01% | 951,286 |
| 2025-05-12 | 2025-05-08 | 26.304 | 36,727 | -4,628 | 0.01% | 966,067 |
| 2025-05-09 | 2025-05-07 | 25.441 | 41,355 | +788 | 0.01% | 1,052,102 |
| 2025-05-08 | 2025-05-06 | 25.187 | 40,567 | +98 | 0.01% | 1,021,755 |
| 2025-05-06 | 2025-04-30 | 24.882 | 40,469 | -394 | 0.01% | 1,006,957 |
| 2025-05-02 | 2025-04-29 | 23.867 | 40,863 | +197 | 0.01% | 975,260 |
| 2025-04-30 | 2025-04-28 | 24.679 | 40,666 | -197 | 0.01% | 1,003,598 |
| 2025-04-29 | 2025-04-25 | 24.679 | 40,863 | -1,575 | 0.01% | 1,008,460 |
| 2025-04-28 | 2025-04-24 | 25.085 | 42,438 | +98 | 0.01% | 1,064,570 |
| 2025-04-25 | 2025-04-23 | 24.324 | 42,340 | -492 | 0.01% | 1,029,861 |
| 2025-04-24 | 2025-04-22 | 23.867 | 42,832 | +394 | 0.01% | 1,022,253 |
| 2025-04-23 | 2025-04-17 | 26.964 | 42,438 | -98 | 0.01% | 1,144,304 |
| 2025-04-22 | 2025-04-16 | 27.066 | 42,536 | -8,173 | 0.01% | 1,151,267 |
| 2025-04-17 | 2025-04-15 | 26.812 | 50,709 | -2,462 | 0.01% | 1,359,600 |
| 2025-04-16 | 2025-04-14 | 26.152 | 53,171 | -1,083 | 0.01% | 1,390,510 |
| 2025-04-15 | 2025-04-11 | 25.238 | 54,254 | -2,855 | 0.01% | 1,369,242 |
| 2025-04-14 | 2025-04-10 | 23.359 | 57,109 | -689 | 0.01% | 1,333,996 |
| 2025-04-11 | 2025-04-09 | 22.242 | 57,798 | -6,007 | 0.01% | 1,285,521 |
| 2025-04-10 | 2025-04-08 | 21.785 | 63,805 | -591 | 0.01% | 1,389,966 |
| 2025-04-09 | 2025-04-07 | 21.378 | 64,396 | -8,369 | 0.01% | 1,376,680 |
| 2025-04-08 | 2025-04-03 | 24.374 | 72,765 | -98 | 0.01% | 1,773,601 |
| 2025-04-07 | 2025-04-02 | 25.187 | 72,863 | -690 | 0.01% | 1,835,189 |
| 2025-04-03 | 2025-04-01 | 24.628 | 73,553 | +296 | 0.01% | 1,811,483 |
| 2025-04-02 | 2025-03-31 | 25.593 | 73,257 | -3,742 | 0.01% | 1,874,873 |
| 2025-04-01 | 2025-03-28 | 24.070 | 76,999 | -4,529 | 0.01% | 1,853,342 |
| 2025-03-31 | 2025-03-27 | 24.425 | 81,528 | -17,133 | 0.01% | 1,991,334 |
| 2025-03-28 | 2025-03-26 | 25.644 | 98,661 | -5,809 | 0.02% | 2,530,050 |
| 2025-03-27 | 2025-03-25 | 25.644 | 104,470 | 0.02% | 2,679,015 |
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