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 | 30.600 | 23,000 | +0 | 0.03% | 703,800 |
| 2025-10-13 | 2025-10-09 | 30.740 | 23,000 | +0 | 0.03% | 707,020 |
| 2025-10-10 | 2025-10-08 | 32.300 | 23,000 | +1,100 | 0.03% | 742,900 |
| 2025-10-09 | 2025-10-06 | 32.740 | 21,900 | -400 | 0.03% | 717,006 |
| 2025-10-08 | 2025-10-03 | 31.460 | 22,300 | +400 | 0.03% | 701,558 |
| 2025-10-03 | 2025-09-30 | 31.640 | 21,900 | +300 | 0.03% | 692,916 |
| 2025-10-02 | 2025-09-29 | 31.120 | 21,600 | +200 | 0.03% | 672,192 |
| 2025-09-30 | 2025-09-26 | 30.600 | 21,400 | +800 | 0.03% | 654,840 |
| 2025-09-26 | 2025-09-24 | 30.600 | 20,600 | -200 | 0.03% | 630,360 |
| 2025-09-25 | 2025-09-23 | 30.600 | 20,800 | +3,000 | 0.03% | 636,480 |
| 2025-09-24 | 2025-09-22 | 30.940 | 17,800 | +300 | 0.02% | 550,732 |
| 2025-09-23 | 2025-09-19 | 30.600 | 17,500 | +2,400 | 0.02% | 535,500 |
| 2025-09-22 | 2025-09-18 | 31.320 | 15,100 | +2,000 | 0.02% | 472,932 |
| 2025-09-19 | 2025-09-17 | 32.660 | 13,100 | +700 | 0.02% | 427,846 |
| 2025-09-18 | 2025-09-16 | 33.520 | 12,400 | +400 | 0.02% | 415,648 |
| 2025-09-15 | 2025-09-11 | 32.160 | 12,000 | +500 | 0.02% | 385,920 |
| 2025-09-12 | 2025-09-10 | 32.920 | 11,500 | +1,000 | 0.02% | 378,580 |
| 2025-09-11 | 2025-09-09 | 33.160 | 10,500 | +2,100 | 0.01% | 348,180 |
| 2025-09-10 | 2025-09-08 | 34.960 | 8,400 | -300 | 0.01% | 293,664 |
| 2025-09-09 | 2025-09-05 | 35.480 | 8,700 | +600 | 0.01% | 308,676 |
| 2025-09-08 | 2025-09-04 | 34.800 | 8,100 | -500 | 0.01% | 281,880 |
| 2025-09-05 | 2025-09-03 | 36.320 | 8,600 | -100 | 0.01% | 312,352 |
| 2025-09-03 | 2025-09-01 | 37.220 | 8,700 | +200 | 0.01% | 323,814 |
| 2025-09-02 | 2025-08-29 | 35.820 | 8,500 | +100 | 0.01% | 304,470 |
| 2025-09-01 | 2025-08-28 | 37.640 | 8,400 | -600 | 0.01% | 316,176 |
| 2025-08-29 | 2025-08-27 | 39.600 | 9,000 | -400 | 0.01% | 356,400 |
| 2025-08-27 | 2025-08-25 | 38.900 | 9,400 | -300 | 0.01% | 365,660 |
| 2025-08-26 | 2025-08-22 | 40.640 | 9,700 | +500 | 0.01% | 394,208 |
| 2025-08-25 | 2025-08-21 | 39.900 | 9,200 | -600 | 0.01% | 367,080 |
| 2025-08-22 | 2025-08-20 | 36.860 | 9,800 | -300 | 0.01% | 361,228 |
| 2025-08-21 | 2025-08-19 | 37.320 | 10,100 | -200 | 0.01% | 376,932 |
| 2025-08-20 | 2025-08-18 | 35.300 | 10,300 | -1,000 | 0.01% | 363,590 |
| 2025-08-19 | 2025-08-15 | 35.980 | 11,300 | +500 | 0.02% | 406,574 |
| 2025-08-18 | 2025-08-14 | 36.200 | 10,800 | -500 | 0.01% | 390,960 |
| 2025-08-15 | 2025-08-13 | 34.400 | 11,300 | -900 | 0.02% | 388,720 |
| 2025-08-14 | 2025-08-12 | 33.800 | 12,200 | -9,000 | 0.02% | 412,360 |
| 2025-08-13 | 2025-08-11 | 33.540 | 21,200 | -100 | 0.03% | 711,048 |
| 2025-08-12 | 2025-08-08 | 33.580 | 21,300 | -800 | 0.03% | 715,254 |
| 2025-08-11 | 2025-08-07 | 33.420 | 22,100 | -100 | 0.03% | 738,582 |
| 2025-08-08 | 2025-08-06 | 33.800 | 22,200 | -100 | 0.03% | 750,360 |
| 2025-08-07 | 2025-08-05 | 33.560 | 22,300 | +900 | 0.03% | 748,388 |
| 2025-08-06 | 2025-08-04 | 33.800 | 21,400 | -2,700 | 0.03% | 723,320 |
| 2025-08-05 | 2025-08-01 | 35.050 | 24,100 | -500 | 0.03% | 844,705 |
| 2025-08-04 | 2025-07-31 | 35.700 | 24,600 | -900 | 0.03% | 878,220 |
| 2025-08-01 | 2025-07-30 | 35.350 | 25,500 | -200 | 0.03% | 901,425 |
| 2025-07-30 | 2025-07-28 | 33.700 | 25,700 | +400 | 0.03% | 866,090 |
| 2025-07-29 | 2025-07-25 | 33.900 | 25,300 | -1,600 | 0.03% | 857,670 |
| 2025-07-28 | 2025-07-24 | 34.000 | 26,900 | -300 | 0.04% | 914,600 |
| 2025-07-25 | 2025-07-23 | 33.600 | 27,200 | -1,100 | 0.04% | 913,920 |
| 2025-07-24 | 2025-07-22 | 33.500 | 28,300 | -200 | 0.04% | 948,050 |
| 2025-07-23 | 2025-07-21 | 33.700 | 28,500 | +100 | 0.04% | 960,450 |
| 2025-07-22 | 2025-07-18 | 34.750 | 28,400 | -300 | 0.04% | 986,900 |
| 2025-07-17 | 2025-07-15 | 35.750 | 28,700 | -5,700 | 0.04% | 1,026,025 |
| 2025-07-16 | 2025-07-14 | 36.950 | 34,400 | -6,500 | 0.05% | 1,271,080 |
| 2025-07-15 | 2025-07-11 | 31.250 | 40,900 | -600 | 0.06% | 1,278,125 |
| 2025-07-14 | 2025-07-10 | 30.650 | 41,500 | -5,100 | 0.06% | 1,271,975 |
| 2025-07-11 | 2025-07-09 | 30.750 | 46,600 | +9,100 | 0.06% | 1,432,950 |
| 2025-07-10 | 2025-07-08 | 31.100 | 37,500 | +500 | 0.05% | 1,166,250 |
| 2025-07-09 | 2025-07-07 | 31.500 | 37,000 | -1,400 | 0.05% | 1,165,500 |
| 2025-07-08 | 2025-07-04 | 31.550 | 38,400 | -1,900 | 0.05% | 1,211,520 |
| 2025-07-07 | 2025-07-03 | 31.350 | 40,300 | -6,400 | 0.05% | 1,263,405 |
| 2025-07-04 | 2025-07-02 | 32.200 | 46,700 | -10,100 | 0.06% | 1,503,740 |
| 2025-07-03 | 2025-06-30 | 30.800 | 56,800 | 0.08% | 1,749,440 |
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