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 | 29.180 | 187,000 | +0 | 0.06% | 5,456,660 |
| 2025-10-13 | 2025-10-09 | 31.280 | 187,000 | +0 | 0.06% | 5,849,360 |
| 2025-10-10 | 2025-10-08 | 32.140 | 187,000 | +4,600 | 0.06% | 6,010,180 |
| 2025-10-09 | 2025-10-06 | 33.500 | 182,400 | -3,000 | 0.06% | 6,110,400 |
| 2025-10-08 | 2025-10-03 | 32.620 | 185,400 | -5,400 | 0.06% | 6,047,748 |
| 2025-10-06 | 2025-10-02 | 33.520 | 190,800 | +5,200 | 0.06% | 6,395,616 |
| 2025-10-03 | 2025-09-30 | 30.700 | 185,600 | +4,200 | 0.06% | 5,697,920 |
| 2025-10-02 | 2025-09-29 | 29.340 | 181,400 | +2,600 | 0.06% | 5,322,276 |
| 2025-09-30 | 2025-09-26 | 28.700 | 178,800 | +400 | 0.06% | 5,131,560 |
| 2025-09-29 | 2025-09-25 | 30.740 | 178,400 | +3,000 | 0.06% | 5,484,016 |
| 2025-09-26 | 2025-09-24 | 31.000 | 175,400 | -3,400 | 0.06% | 5,437,400 |
| 2025-09-25 | 2025-09-23 | 29.140 | 178,800 | +6,000 | 0.06% | 5,210,232 |
| 2025-09-24 | 2025-09-22 | 31.380 | 172,800 | -400 | 0.06% | 5,422,464 |
| 2025-09-23 | 2025-09-19 | 27.860 | 173,200 | -16,000 | 0.06% | 4,825,352 |
| 2025-09-22 | 2025-09-18 | 27.980 | 189,200 | -1,000 | 0.06% | 5,293,816 |
| 2025-09-19 | 2025-09-17 | 28.100 | 190,200 | -11,600 | 0.06% | 5,344,620 |
| 2025-09-18 | 2025-09-16 | 25.920 | 201,800 | +5,200 | 0.07% | 5,230,656 |
| 2025-09-17 | 2025-09-15 | 26.370 | 196,600 | -2,200 | 0.07% | 5,184,346 |
| 2025-09-16 | 2025-09-12 | 26.430 | 198,800 | +1,626 | 0.07% | 5,254,338 |
| 2025-09-15 | 2025-09-11 | 26.792 | 197,174 | +1,992 | 0.07% | 5,282,642 |
| 2025-09-12 | 2025-09-10 | 26.792 | 195,182 | +1,195 | 0.06% | 5,229,273 |
| 2025-09-11 | 2025-09-09 | 26.691 | 193,987 | -1,195 | 0.06% | 5,177,777 |
| 2025-09-10 | 2025-09-08 | 27.655 | 195,182 | +5,377 | 0.06% | 5,397,833 |
| 2025-09-09 | 2025-09-05 | 26.812 | 189,805 | -10,356 | 0.06% | 5,089,026 |
| 2025-09-08 | 2025-09-04 | 25.988 | 200,161 | -797 | 0.07% | 5,201,870 |
| 2025-09-05 | 2025-09-03 | 26.470 | 200,958 | -199 | 0.07% | 5,319,446 |
| 2025-09-04 | 2025-09-02 | 26.310 | 201,157 | -15,734 | 0.07% | 5,292,394 |
| 2025-09-03 | 2025-09-01 | 28.077 | 216,891 | -23,502 | 0.07% | 6,089,679 |
| 2025-09-02 | 2025-08-29 | 27.214 | 240,393 | +4,382 | 0.08% | 6,541,944 |
| 2025-09-01 | 2025-08-28 | 27.615 | 236,011 | +27,285 | 0.08% | 6,517,494 |
| 2025-08-29 | 2025-08-27 | 28.097 | 208,726 | -4,779 | 0.07% | 5,864,621 |
| 2025-08-28 | 2025-08-26 | 26.069 | 213,505 | +1,991 | 0.07% | 5,565,811 |
| 2025-08-27 | 2025-08-25 | 24.743 | 211,514 | +18,921 | 0.07% | 5,233,540 |
| 2025-08-26 | 2025-08-22 | 24.382 | 192,593 | -1,793 | 0.06% | 4,695,749 |
| 2025-08-25 | 2025-08-21 | 23.739 | 194,386 | +598 | 0.06% | 4,614,537 |
| 2025-08-22 | 2025-08-20 | 23.819 | 193,788 | -1,793 | 0.06% | 4,615,910 |
| 2025-08-21 | 2025-08-19 | 23.237 | 195,581 | -6,572 | 0.07% | 4,544,705 |
| 2025-08-20 | 2025-08-18 | 23.317 | 202,153 | +199 | 0.07% | 4,713,659 |
| 2025-08-19 | 2025-08-15 | 21.871 | 201,954 | -797 | 0.07% | 4,416,986 |
| 2025-08-18 | 2025-08-14 | 21.650 | 202,751 | +4,780 | 0.07% | 4,389,626 |
| 2025-08-15 | 2025-08-13 | 22.072 | 197,971 | -2,190 | 0.07% | 4,369,633 |
| 2025-08-14 | 2025-08-12 | 21.490 | 200,161 | -4,980 | 0.07% | 4,301,391 |
| 2025-08-13 | 2025-08-11 | 21.530 | 205,141 | -22,505 | 0.07% | 4,416,650 |
| 2025-08-12 | 2025-08-08 | 20.706 | 227,646 | -1,394 | 0.08% | 4,713,727 |
| 2025-08-11 | 2025-08-07 | 21.188 | 229,040 | -9,162 | 0.08% | 4,852,991 |
| 2025-08-08 | 2025-08-06 | 20.586 | 238,202 | -38,041 | 0.08% | 4,903,599 |
| 2025-08-07 | 2025-08-05 | 20.586 | 276,243 | +6,573 | 0.09% | 5,686,707 |
| 2025-08-06 | 2025-08-04 | 19.702 | 269,670 | +2,589 | 0.09% | 5,313,092 |
| 2025-08-05 | 2025-08-01 | 19.301 | 267,081 | -4,780 | 0.10% | 5,154,803 |
| 2025-08-04 | 2025-07-31 | 20.024 | 271,861 | +597 | 0.10% | 5,443,620 |
| 2025-08-01 | 2025-07-30 | 19.943 | 271,264 | +1,793 | 0.10% | 5,409,874 |
| 2025-07-31 | 2025-07-29 | 20.044 | 269,471 | -2,589 | 0.10% | 5,401,176 |
| 2025-07-30 | 2025-07-28 | 20.184 | 272,060 | +10,157 | 0.10% | 5,491,316 |
| 2025-07-29 | 2025-07-25 | 19.783 | 261,903 | +5,179 | 0.10% | 5,181,105 |
| 2025-07-28 | 2025-07-24 | 20.285 | 256,724 | +4,780 | 0.10% | 5,207,551 |
| 2025-07-25 | 2025-07-23 | 20.737 | 251,944 | -200 | 0.10% | 5,224,441 |
| 2025-07-24 | 2025-07-22 | 21.239 | 252,144 | -1,991 | 0.10% | 5,355,188 |
| 2025-07-23 | 2025-07-21 | 21.038 | 254,135 | -5,776 | 0.10% | 5,346,434 |
| 2025-07-22 | 2025-07-18 | 20.887 | 259,911 | -1,793 | 0.10% | 5,428,798 |
| 2025-07-21 | 2025-07-17 | 20.988 | 261,704 | -1,593 | 0.10% | 5,492,529 |
| 2025-07-18 | 2025-07-16 | 19.421 | 263,297 | -18,721 | 0.10% | 5,113,498 |
| 2025-07-17 | 2025-07-15 | 19.521 | 282,018 | +13,941 | 0.11% | 5,505,399 |
| 2025-07-16 | 2025-07-14 | 19.080 | 268,077 | -4,581 | 0.10% | 5,114,803 |
| 2025-07-15 | 2025-07-11 | 18.698 | 272,658 | +26,489 | 0.10% | 5,098,162 |
| 2025-07-14 | 2025-07-10 | 19.642 | 246,169 | -14,539 | 0.09% | 4,835,239 |
| 2025-07-11 | 2025-07-09 | 19.923 | 260,708 | 0.10% | 5,194,117 |
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