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 | 177.300 | 16,600 | +0 | 0.08% | 2,943,180 |
| 2025-10-13 | 2025-10-09 | 192.000 | 16,600 | +0 | 0.08% | 3,187,200 |
| 2025-10-10 | 2025-10-08 | 198.900 | 16,600 | +100 | 0.08% | 3,301,740 |
| 2025-10-09 | 2025-10-06 | 195.800 | 16,500 | +200 | 0.08% | 3,230,700 |
| 2025-10-02 | 2025-09-29 | 196.500 | 16,300 | +100 | 0.08% | 3,202,950 |
| 2025-09-30 | 2025-09-26 | 181.000 | 16,200 | +100 | 0.08% | 2,932,200 |
| 2025-09-26 | 2025-09-24 | 199.000 | 16,100 | +200 | 0.07% | 3,203,900 |
| 2025-09-25 | 2025-09-23 | 193.000 | 15,900 | -100 | 0.07% | 3,068,700 |
| 2025-09-24 | 2025-09-22 | 193.000 | 16,000 | -300 | 0.07% | 3,088,000 |
| 2025-09-23 | 2025-09-19 | 189.000 | 16,300 | -100 | 0.08% | 3,080,700 |
| 2025-09-22 | 2025-09-18 | 197.600 | 16,400 | -1,300 | 0.08% | 3,240,640 |
| 2025-09-19 | 2025-09-17 | 210.200 | 17,700 | +1,500 | 0.08% | 3,720,540 |
| 2025-09-18 | 2025-09-16 | 178.200 | 16,200 | -400 | 0.08% | 2,886,840 |
| 2025-09-16 | 2025-09-12 | 170.000 | 16,600 | +300 | 0.08% | 2,822,000 |
| 2025-09-12 | 2025-09-10 | 160.400 | 16,300 | +100 | 0.08% | 2,614,520 |
| 2025-09-11 | 2025-09-09 | 165.300 | 16,200 | -200 | 0.08% | 2,677,860 |
| 2025-09-10 | 2025-09-08 | 170.000 | 16,400 | -100 | 0.08% | 2,788,000 |
| 2025-09-05 | 2025-09-03 | 168.300 | 16,500 | -100 | 0.08% | 2,776,950 |
| 2025-09-04 | 2025-09-02 | 162.700 | 16,600 | +100 | 0.08% | 2,700,820 |
| 2025-09-03 | 2025-09-01 | 168.700 | 16,500 | +100 | 0.08% | 2,783,550 |
| 2025-09-01 | 2025-08-28 | 170.000 | 16,400 | -200 | 0.08% | 2,788,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 16,600 | +100 | 0.08% | 2,861,840 |
| 2025-08-28 | 2025-08-26 | 177.800 | 16,500 | -400 | 0.08% | 2,933,700 |
| 2025-08-25 | 2025-08-21 | 177.000 | 16,900 | -300 | 0.08% | 2,991,300 |
| 2025-08-22 | 2025-08-20 | 181.700 | 17,200 | -100 | 0.08% | 3,125,240 |
| 2025-08-20 | 2025-08-18 | 175.500 | 17,300 | +100 | 0.08% | 3,036,150 |
| 2025-08-19 | 2025-08-15 | 167.600 | 17,200 | -900 | 0.08% | 2,882,720 |
| 2025-08-18 | 2025-08-14 | 160.000 | 18,100 | -300 | 0.08% | 2,896,000 |
| 2025-08-13 | 2025-08-11 | 166.000 | 18,400 | -100 | 0.09% | 3,054,400 |
| 2025-08-12 | 2025-08-08 | 152.300 | 18,500 | -400 | 0.09% | 2,817,550 |
| 2025-08-08 | 2025-08-06 | 158.100 | 18,900 | -300 | 0.09% | 2,988,090 |
| 2025-08-07 | 2025-08-05 | 156.900 | 19,200 | -300 | 0.09% | 3,012,480 |
| 2025-08-06 | 2025-08-04 | 149.300 | 19,500 | +100 | 0.09% | 2,911,350 |
| 2025-08-05 | 2025-08-01 | 150.300 | 19,400 | -100 | 0.09% | 2,915,820 |
| 2025-08-04 | 2025-07-31 | 152.000 | 19,500 | +100 | 0.09% | 2,964,000 |
| 2025-07-31 | 2025-07-29 | 156.400 | 19,400 | -100 | 0.09% | 3,034,160 |
| 2025-07-29 | 2025-07-25 | 160.300 | 19,500 | -100 | 0.09% | 3,125,850 |
| 2025-07-25 | 2025-07-23 | 162.100 | 19,600 | -100 | 0.10% | 3,177,160 |
| 2025-07-24 | 2025-07-22 | 164.600 | 19,700 | -400 | 0.11% | 3,242,620 |
| 2025-07-23 | 2025-07-21 | 157.200 | 20,100 | -300 | 0.11% | 3,159,720 |
| 2025-07-22 | 2025-07-18 | 163.000 | 20,400 | -800 | 0.11% | 3,325,200 |
| 2025-07-21 | 2025-07-17 | 168.700 | 21,200 | -1,100 | 0.11% | 3,576,440 |
| 2025-07-18 | 2025-07-16 | 151.600 | 22,300 | -500 | 0.12% | 3,380,680 |
| 2025-07-17 | 2025-07-15 | 143.800 | 22,800 | -600 | 0.12% | 3,278,640 |
| 2025-07-16 | 2025-07-14 | 139.600 | 23,400 | -1,200 | 0.12% | 3,266,640 |
| 2025-07-15 | 2025-07-11 | 131.800 | 24,600 | -900 | 0.13% | 3,242,280 |
| 2025-07-14 | 2025-07-10 | 134.000 | 25,500 | -6,000 | 0.14% | 3,417,000 |
| 2025-07-11 | 2025-07-09 | 139.800 | 31,500 | 0.17% | 4,403,700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy