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 | 13.190 | 130,500 | +0 | 0.01% | 1,721,295 |
| 2025-10-13 | 2025-10-09 | 13.220 | 130,500 | +0 | 0.01% | 1,725,210 |
| 2025-10-10 | 2025-10-08 | 13.190 | 130,500 | +0 | 0.01% | 1,721,295 |
| 2025-10-09 | 2025-10-06 | 13.160 | 130,500 | -19,000 | 0.01% | 1,717,380 |
| 2025-10-06 | 2025-10-02 | 13.380 | 149,500 | +19,000 | 0.01% | 2,000,310 |
| 2025-09-26 | 2025-09-24 | 12.810 | 130,500 | +1,000 | 0.01% | 1,671,705 |
| 2025-09-22 | 2025-09-18 | 13.180 | 129,500 | -500 | 0.01% | 1,706,810 |
| 2025-09-18 | 2025-09-16 | 13.220 | 130,000 | +15,000 | 0.01% | 1,718,600 |
| 2025-09-12 | 2025-09-10 | 13.883 | 115,000 | +3,420 | 0.01% | 1,596,530 |
| 2025-09-10 | 2025-09-08 | 13.862 | 111,580 | +2,426 | 0.01% | 1,546,751 |
| 2025-09-09 | 2025-09-05 | 13.811 | 109,154 | +4,851 | 0.01% | 1,507,496 |
| 2025-09-02 | 2025-08-29 | 14.171 | 104,303 | +970 | 0.01% | 1,478,125 |
| 2025-08-29 | 2025-08-27 | 14.171 | 103,333 | -10,187 | 0.01% | 1,464,379 |
| 2025-08-22 | 2025-08-20 | 14.264 | 113,520 | +9,702 | 0.01% | 1,619,274 |
| 2025-08-19 | 2025-08-15 | 13.924 | 103,818 | +485 | 0.01% | 1,445,572 |
| 2025-08-18 | 2025-08-14 | 13.625 | 103,333 | -485 | 0.01% | 1,407,934 |
| 2025-08-15 | 2025-08-13 | 13.687 | 103,818 | +485 | 0.01% | 1,420,962 |
| 2025-08-14 | 2025-08-12 | 13.584 | 103,333 | -970 | 0.01% | 1,403,674 |
| 2025-08-12 | 2025-08-08 | 12.801 | 104,303 | +2,426 | 0.01% | 1,335,150 |
| 2025-08-04 | 2025-07-31 | 12.718 | 101,877 | +3,396 | 0.01% | 1,295,696 |
| 2025-08-01 | 2025-07-30 | 12.904 | 98,481 | -4,367 | 0.01% | 1,270,775 |
| 2025-07-29 | 2025-07-25 | 13.130 | 102,848 | +971 | 0.01% | 1,350,445 |
| 2025-07-24 | 2025-07-22 | 12.966 | 101,877 | -983,359 | 0.01% | 1,320,896 |
| 2025-07-23 | 2025-07-21 | 12.677 | 1,085,236 | +3,396 | 0.07% | 13,757,549 |
| 2025-07-22 | 2025-07-18 | 12.430 | 1,081,840 | +485 | 0.07% | 13,446,898 |
| 2025-07-21 | 2025-07-17 | 12.388 | 1,081,355 | +3,396 | 0.07% | 13,396,290 |
| 2025-07-17 | 2025-07-15 | 12.780 | 1,077,959 | +485 | 0.07% | 13,776,399 |
| 2025-07-14 | 2025-07-10 | 11.976 | 1,077,474 | +970 | 0.07% | 12,904,010 |
| 2025-07-11 | 2025-07-09 | 12.450 | 1,076,504 | +485 | 0.07% | 13,402,764 |
| 2025-07-08 | 2025-07-04 | 12.718 | 1,076,019 | +486 | 0.07% | 13,685,065 |
| 2025-07-07 | 2025-07-03 | 12.759 | 1,075,533 | -486 | 0.07% | 13,723,224 |
| 2025-07-02 | 2025-06-27 | 12.347 | 1,076,019 | -8,247 | 0.07% | 13,285,825 |
| 2025-06-27 | 2025-06-25 | 11.791 | 1,084,266 | +6,792 | 0.07% | 12,784,202 |
| 2025-06-26 | 2025-06-24 | 11.729 | 1,077,474 | -1,940 | 0.07% | 12,637,490 |
| 2025-06-24 | 2025-06-20 | 11.502 | 1,079,414 | +970 | 0.07% | 12,415,494 |
| 2025-06-18 | 2025-06-16 | 11.956 | 1,078,444 | -970 | 0.07% | 12,893,397 |
| 2025-06-16 | 2025-06-12 | 11.667 | 1,079,414 | +1,940 | 0.07% | 12,593,494 |
| 2025-06-11 | 2025-06-09 | 11.337 | 1,077,474 | +970 | 0.07% | 12,215,500 |
| 2025-06-06 | 2025-06-04 | 13.023 | 1,076,504 | -1,940 | 0.07% | 14,018,846 |
| 2025-06-05 | 2025-06-03 | 13.112 | 1,078,444 | +83,242 | 0.07% | 14,140,467 |
| 2025-06-03 | 2025-05-30 | 13.201 | 995,202 | -896 | 0.07% | 13,137,925 |
| 2025-06-02 | 2025-05-29 | 13.425 | 996,098 | +896 | 0.07% | 13,372,253 |
| 2025-05-29 | 2025-05-27 | 13.224 | 995,202 | +895 | 0.07% | 13,160,155 |
| 2025-05-27 | 2025-05-23 | 13.112 | 994,307 | -4,477 | 0.07% | 13,037,270 |
| 2025-05-26 | 2025-05-22 | 13.090 | 998,784 | -8,506 | 0.07% | 13,073,662 |
| 2025-05-21 | 2025-05-19 | 13.224 | 1,007,290 | +447,685 | 0.07% | 13,320,002 |
| 2025-05-15 | 2025-05-13 | 13.804 | 559,605 | +459,771 | 0.04% | 7,724,993 |
| 2025-05-12 | 2025-05-08 | 13.023 | 99,834 | +13,431 | 0.01% | 1,300,095 |
| 2025-05-09 | 2025-05-07 | 12.732 | 86,403 | -1,343 | 0.01% | 1,100,099 |
| 2025-04-24 | 2025-04-22 | 11.816 | 87,746 | +1,791 | 0.01% | 1,036,838 |
| 2025-04-22 | 2025-04-16 | 12.040 | 85,955 | +1,343 | 0.01% | 1,034,875 |
| 2025-04-14 | 2025-04-10 | 12.464 | 84,612 | -5,373 | 0.01% | 1,054,616 |
| 2025-04-11 | 2025-04-09 | 11.660 | 89,985 | +5,373 | 0.01% | 1,049,225 |
| 2025-04-10 | 2025-04-08 | 11.638 | 84,612 | +447 | 0.01% | 984,686 |
| 2025-04-09 | 2025-04-07 | 11.593 | 84,165 | -5,820 | 0.01% | 975,724 |
| 2025-04-08 | 2025-04-03 | 13.335 | 89,985 | +26,414 | 0.01% | 1,199,976 |
| 2025-04-03 | 2025-04-01 | 13.938 | 63,571 | +895 | 0.00% | 886,077 |
| 2025-03-31 | 2025-03-27 | 14.430 | 62,676 | +448 | 0.00% | 904,403 |
| 2025-03-26 | 2025-03-24 | 14.206 | 62,228 | +2,686 | 0.00% | 884,038 |
| 2025-03-24 | 2025-03-20 | 14.184 | 59,542 | +895 | 0.00% | 844,550 |
| 2025-03-21 | 2025-03-19 | 14.363 | 58,647 | +448 | 0.00% | 842,335 |
| 2025-03-18 | 2025-03-14 | 14.832 | 58,199 | +448 | 0.00% | 863,200 |
| 2025-03-17 | 2025-03-13 | 14.564 | 57,751 | +17,907 | 0.00% | 841,076 |
| 2025-03-14 | 2025-03-12 | 15.234 | 39,844 | +21,937 | 0.00% | 606,981 |
| 2025-03-11 | 2025-03-07 | 17.825 | 17,907 | -2,686 | 0.00% | 319,193 |
| 2025-03-10 | 2025-03-06 | 17.267 | 20,593 | +2,686 | 0.00% | 355,572 |
| 2025-02-14 | 2025-02-12 | 17.870 | 17,907 | -896 | 0.00% | 319,993 |
| 2025-02-13 | 2025-02-11 | 18.004 | 18,803 | +8,954 | 0.00% | 338,525 |
| 2025-02-11 | 2025-02-07 | 18.607 | 9,849 | -895 | 0.00% | 183,259 |
| 2025-02-06 | 2025-02-04 | 19.031 | 10,744 | -1,791 | 0.00% | 204,472 |
| 2025-01-24 | 2025-01-22 | 18.875 | 12,535 | -8,954 | 0.00% | 236,597 |
| 2025-01-21 | 2025-01-17 | 18.115 | 21,489 | +3,582 | 0.00% | 389,283 |
| 2025-01-17 | 2025-01-15 | 16.976 | 17,907 | +8,953 | 0.00% | 303,994 |
| 2025-01-14 | 2025-01-10 | 17.780 | 8,954 | +8,954 | 0.00% | 159,206 |
| 2024-10-21 | 2024-10-17 | 16.753 | 0 | -448 | ||
| 2024-10-17 | 2024-10-15 | 16.418 | 448 | +448 | 0.00% | 7,355 |
| 2024-10-15 | 2024-10-10 | 16.462 | 0 | -6,715 | ||
| 2024-10-08 | 2024-10-04 | 15.569 | 6,715 | +1,790 | 0.00% | 104,546 |
| 2024-10-04 | 2024-10-02 | 16.284 | 4,925 | +4,925 | 0.00% | 80,198 |
| 2024-08-26 | 2024-08-22 | 15.365 | 0 | -19,129 | ||
| 2024-07-31 | 2024-07-29 | 14.215 | 19,129 | +5,217 | 0.00% | 271,923 |
| 2024-07-23 | 2024-07-19 | 13.939 | 13,912 | +8,695 | 0.00% | 193,922 |
| 2024-07-15 | 2024-07-11 | 15.089 | 5,217 | +5,217 | 0.00% | 78,721 |
| 2024-06-27 | 2024-06-25 | 18.379 | 0 | -435 | ||
| 2024-06-24 | 2024-06-20 | 16.653 | 435 | -130,423 | 0.00% | 7,244 |
| 2024-05-30 | 2024-05-28 | 18.412 | 130,858 | +6,123 | 0.01% | 2,409,360 |
| 2024-05-21 | 2024-05-17 | 18.340 | 124,735 | -829 | 0.01% | 2,287,594 |
| 2024-05-17 | 2024-05-14 | 18.871 | 125,564 | +829 | 0.01% | 2,369,457 |
| 2024-05-16 | 2024-05-13 | 18.412 | 124,735 | +414 | 0.01% | 2,296,624 |
| 2024-04-30 | 2024-04-26 | 17.302 | 124,321 | +124,321 | 0.01% | 2,151,001 |
| 2024-03-19 | 2024-03-15 | 13.972 | 0 | -2,901 | ||
| 2024-03-18 | 2024-03-14 | 13.755 | 2,901 | +2,901 | 0.00% | 39,902 |
| 2024-02-28 | 2024-02-26 | 10.111 | 0 | -1,243 | ||
| 2024-02-21 | 2024-02-19 | 9.411 | 1,243 | +1,243 | 0.00% | 11,698 |
| 2023-08-02 | 2023-07-31 | 12.803 | 0 | -12,184 | ||
| 2023-05-31 | 2023-05-29 | 13.712 | 12,184 | +807 | 0.00% | 167,069 |
| 2023-05-17 | 2023-05-15 | 14.793 | 11,377 | +11,377 | 0.00% | 168,304 |
| 2023-04-27 | 2023-04-25 | 15.162 | 0 | -2,275 | ||
| 2023-03-22 | 2023-03-20 | 14.266 | 2,275 | +2,275 | 0.00% | 32,455 |
| 2023-02-15 | 2023-02-13 | 17.246 | 0 | -151,690 | ||
| 2023-02-08 | 2023-02-06 | 16.455 | 151,690 | +124,007 | 0.01% | 2,495,997 |
| 2023-02-03 | 2023-02-01 | 17.351 | 27,683 | -86,085 | 0.00% | 480,332 |
| 2022-11-16 | 2022-11-14 | 13.580 | 113,768 | -758 | 0.01% | 1,545,005 |
| 2022-11-15 | 2022-11-11 | 12.552 | 114,526 | +758 | 0.01% | 1,437,519 |
| 2022-10-31 | 2022-10-27 | 10.812 | 113,768 | +22,754 | 0.01% | 1,230,004 |
| 2022-10-25 | 2022-10-21 | 11.603 | 91,014 | +15,169 | 0.01% | 1,055,999 |
| 2022-10-13 | 2022-10-11 | 11.866 | 75,845 | +75,845 | 0.01% | 899,999 |
| 2021-01-27 | 2021-01-25 | 25.425 | 0 | -359 | ||
| 2021-01-20 | 2021-01-18 | 24.841 | 359 | +359 | 0.00% | 8,918 |
| 2020-11-09 | 2020-11-05 | 19.333 | 0 | -7,909 | ||
| 2020-08-21 | 2020-08-19 | 16.802 | 7,909 | -359 | 0.00% | 132,884 |
| 2020-08-20 | 2020-08-18 | 16.162 | 8,268 | +359 | 0.00% | 133,626 |
| 2020-08-18 | 2020-08-14 | 17.386 | 7,909 | +3,595 | 0.00% | 137,505 |
| 2020-07-20 | 2020-07-16 | 16.718 | 4,314 | -1,438 | 0.00% | 72,122 |
| 2020-06-16 | 2020-06-12 | 16.690 | 5,752 | -21,569 | 0.00% | 96,003 |
| 2020-06-11 | 2020-06-09 | 17.692 | 27,321 | +1,438 | 0.00% | 483,359 |
| 2020-06-09 | 2020-06-05 | 16.802 | 25,883 | +21,569 | 0.00% | 434,878 |
| 2020-06-04 | 2020-06-02 | 18.229 | 4,314 | +246 | 0.00% | 78,638 |
| 2020-05-06 | 2020-05-04 | 18.140 | 4,068 | -678 | 0.00% | 73,794 |
| 2020-04-28 | 2020-04-24 | 17.314 | 4,746 | +678 | 0.00% | 82,173 |
| 2020-04-16 | 2020-04-14 | 19.261 | 4,068 | -678 | 0.00% | 78,353 |
| 2020-04-14 | 2020-04-08 | 17.403 | 4,746 | +678 | 0.00% | 82,593 |
| 2020-03-25 | 2020-03-23 | 14.748 | 4,068 | +4,068 | 0.00% | 59,995 |
| 2020-01-03 | 2019-12-31 | 33.920 | 0 | -339 | ||
| 2019-12-20 | 2019-12-18 | 33.625 | 339 | +339 | 0.00% | 11,399 |
| 2019-08-15 | 2019-08-13 | 32.600 | 0 | -8,653 | ||
| 2019-08-12 | 2019-08-08 | 33.652 | 8,653 | +7,322 | 0.00% | 291,187 |
| 2019-08-02 | 2019-07-31 | 32.976 | 1,331 | +333 | 0.00% | 43,890 |
| 2019-08-01 | 2019-07-30 | 33.727 | 998 | +332 | 0.00% | 33,659 |
| 2019-07-31 | 2019-07-29 | 33.576 | 666 | +333 | 0.00% | 22,362 |
| 2019-07-29 | 2019-07-25 | 34.027 | 333 | +333 | 0.00% | 11,331 |
| 2019-06-21 | 2019-06-19 | 31.548 | 0 | -333 | ||
| 2019-06-06 | 2019-06-04 | 34.491 | 333 | +333 | 0.00% | 11,485 |
| 2018-08-29 | 2018-08-27 | 34.104 | 0 | -930 | ||
| 2018-08-24 | 2018-08-22 | 33.540 | 930 | +930 | 0.00% | 31,192 |
| 2018-06-08 | 2018-06-06 | 41.122 | 0 | -310 | ||
| 2018-06-07 | 2018-06-05 | 40.362 | 310 | +14 | 0.00% | 12,512 |
| 2018-06-06 | 2018-06-04 | 41.375 | 296 | +296 | 0.00% | 12,247 |
| 2018-05-18 | 2018-05-16 | 37.491 | 0 | -592 | ||
| 2018-05-09 | 2018-05-07 | 37.997 | 592 | +592 | 0.00% | 22,494 |
| 2018-05-02 | 2018-04-27 | 36.900 | 0 | -296 | ||
| 2018-04-26 | 2018-04-24 | 39.180 | 296 | +296 | 0.00% | 11,597 |
| 2017-11-15 | 2017-11-13 | 53.872 | 0 | -888 | ||
| 2017-11-13 | 2017-11-09 | 54.547 | 888 | +888 | 0.00% | 48,438 |
| 2017-11-10 | 2017-11-08 | 53.281 | 0 | -2,665 | ||
| 2017-11-09 | 2017-11-07 | 52.352 | 2,665 | +2,073 | 0.00% | 139,518 |
| 2017-10-16 | 2017-10-12 | 52.352 | 592 | +592 | 0.00% | 30,992 |
| 2017-09-12 | 2017-09-08 | 63.573 | 0 | -263 | ||
| 2017-08-24 | 2017-08-21 | 63.573 | 263 | +263 | 0.00% | 16,720 |
| 2017-03-14 | 2017-03-10 | 57.973 | 0 | -765 | ||
| 2017-03-13 | 2017-03-09 | 57.090 | 765 | +765 | 0.00% | 43,674 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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