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 | 51.750 | 15,000 | +0 | 0.00% | 776,250 |
| 2025-10-13 | 2025-10-09 | 51.000 | 15,000 | +0 | 0.00% | 765,000 |
| 2025-10-10 | 2025-10-08 | 51.500 | 15,000 | +0 | 0.00% | 772,500 |
| 2025-10-09 | 2025-10-06 | 51.450 | 15,000 | +0 | 0.00% | 771,750 |
| 2025-10-08 | 2025-10-03 | 52.150 | 15,000 | +0 | 0.00% | 782,250 |
| 2025-10-06 | 2025-10-02 | 51.700 | 15,000 | +0 | 0.00% | 775,500 |
| 2025-10-03 | 2025-09-30 | 51.100 | 15,000 | +0 | 0.00% | 766,500 |
| 2025-10-02 | 2025-09-29 | 51.350 | 15,000 | +0 | 0.00% | 770,250 |
| 2025-09-30 | 2025-09-26 | 51.300 | 15,000 | +0 | 0.00% | 769,500 |
| 2025-09-29 | 2025-09-25 | 51.300 | 15,000 | +0 | 0.00% | 769,500 |
| 2025-09-26 | 2025-09-24 | 51.950 | 15,000 | +0 | 0.00% | 779,250 |
| 2025-09-25 | 2025-09-23 | 52.150 | 15,000 | +0 | 0.00% | 782,250 |
| 2025-09-24 | 2025-09-22 | 52.150 | 15,000 | +0 | 0.00% | 782,250 |
| 2025-09-23 | 2025-09-19 | 52.200 | 15,000 | +0 | 0.00% | 783,000 |
| 2025-09-22 | 2025-09-18 | 53.250 | 15,000 | +0 | 0.00% | 798,750 |
| 2025-09-19 | 2025-09-17 | 53.350 | 15,000 | +0 | 0.00% | 800,250 |
| 2025-09-18 | 2025-09-16 | 54.100 | 15,000 | +0 | 0.00% | 811,500 |
| 2025-09-17 | 2025-09-15 | 53.850 | 15,000 | +5,000 | 0.00% | 807,750 |
| 2025-09-16 | 2025-09-12 | 52.600 | 10,000 | +5,000 | 0.00% | 526,000 |
| 2025-09-10 | 2025-09-08 | 53.242 | 5,000 | +70 | 0.00% | 266,209 |
| 2025-08-26 | 2025-08-22 | 53.394 | 4,930 | -1,479 | 0.00% | 263,232 |
| 2025-08-11 | 2025-08-07 | 55.828 | 6,409 | +1,479 | 0.00% | 357,800 |
| 2025-08-05 | 2025-08-01 | 55.270 | 4,930 | -493 | 0.00% | 272,481 |
| 2025-07-30 | 2025-07-28 | 56.284 | 5,423 | +493 | 0.00% | 305,229 |
| 2025-07-29 | 2025-07-25 | 54.611 | 4,930 | +493 | 0.00% | 269,231 |
| 2025-05-26 | 2025-05-22 | 54.907 | 4,437 | +159 | 0.00% | 243,623 |
| 2025-05-12 | 2025-05-08 | 55.749 | 4,278 | -475 | 0.00% | 238,493 |
| 2025-04-24 | 2025-04-22 | 52.435 | 4,753 | -476 | 0.00% | 249,225 |
| 2025-04-23 | 2025-04-17 | 51.857 | 5,229 | -475 | 0.00% | 271,159 |
| 2025-04-17 | 2025-04-15 | 50.384 | 5,704 | +951 | 0.00% | 287,391 |
| 2025-04-10 | 2025-04-08 | 48.754 | 4,753 | +475 | 0.00% | 231,727 |
| 2025-03-21 | 2025-03-19 | 53.329 | 4,278 | -475 | 0.00% | 228,143 |
| 2025-03-10 | 2025-03-06 | 56.906 | 4,753 | -1,902 | 0.00% | 270,473 |
| 2025-03-07 | 2025-03-05 | 56.748 | 6,655 | +1,902 | 0.00% | 377,657 |
| 2025-02-25 | 2025-02-21 | 54.907 | 4,753 | +475 | 0.00% | 260,974 |
| 2024-10-07 | 2024-10-03 | 54.749 | 4,278 | -3,803 | 0.00% | 234,218 |
| 2024-10-04 | 2024-10-02 | 55.065 | 8,081 | -475 | 0.00% | 444,980 |
| 2024-09-26 | 2024-09-24 | 56.695 | 8,556 | +4,278 | 0.00% | 485,085 |
| 2024-09-12 | 2024-09-10 | 61.364 | 4,278 | +54 | 0.00% | 262,514 |
| 2024-08-26 | 2024-08-22 | 59.606 | 4,224 | -469 | 0.00% | 251,775 |
| 2024-08-20 | 2024-08-16 | 59.925 | 4,693 | -470 | 0.00% | 281,230 |
| 2024-08-15 | 2024-08-13 | 60.458 | 5,163 | +470 | 0.00% | 312,145 |
| 2024-08-08 | 2024-08-06 | 56.676 | 4,693 | -5,163 | 0.00% | 265,981 |
| 2024-08-07 | 2024-08-05 | 55.451 | 9,856 | +5,163 | 0.00% | 546,525 |
| 2024-07-31 | 2024-07-29 | 55.877 | 4,693 | +469 | 0.00% | 262,232 |
| 2024-07-16 | 2024-07-12 | 52.468 | 4,224 | -469 | 0.00% | 221,625 |
| 2024-07-15 | 2024-07-11 | 49.325 | 4,693 | +469 | 0.00% | 231,484 |
| 2024-06-05 | 2024-06-03 | 48.739 | 4,224 | +469 | 0.00% | 205,875 |
| 2024-06-03 | 2024-05-30 | 47.408 | 3,755 | -4,224 | 0.00% | 178,016 |
| 2024-05-27 | 2024-05-23 | 52.411 | 7,979 | +316 | 0.00% | 418,191 |
| 2024-05-02 | 2024-04-29 | 49.416 | 7,663 | -451 | 0.00% | 378,679 |
| 2024-04-19 | 2024-04-17 | 48.030 | 8,114 | +451 | 0.00% | 389,715 |
| 2024-04-16 | 2024-04-12 | 49.361 | 7,663 | -451 | 0.00% | 378,254 |
| 2024-03-14 | 2024-03-12 | 50.359 | 8,114 | -901 | 0.00% | 408,616 |
| 2024-03-11 | 2024-03-07 | 51.136 | 9,015 | +451 | 0.00% | 460,989 |
| 2024-03-07 | 2024-03-05 | 50.748 | 8,564 | +450 | 0.00% | 434,602 |
| 2024-03-06 | 2024-03-04 | 51.191 | 8,114 | +451 | 0.00% | 415,366 |
| 2024-03-04 | 2024-02-29 | 51.080 | 7,663 | -451 | 0.00% | 391,429 |
| 2024-02-21 | 2024-02-19 | 51.247 | 8,114 | +451 | 0.00% | 415,816 |
| 2024-02-15 | 2024-02-09 | 49.916 | 7,663 | -451 | 0.00% | 382,504 |
| 2024-01-29 | 2024-01-25 | 51.025 | 8,114 | -450 | 0.00% | 414,016 |
| 2024-01-23 | 2024-01-19 | 48.196 | 8,564 | +450 | 0.00% | 412,753 |
| 2024-01-19 | 2024-01-17 | 47.586 | 8,114 | +451 | 0.00% | 386,115 |
| 2024-01-08 | 2024-01-04 | 48.085 | 7,663 | -451 | 0.00% | 368,479 |
| 2023-12-12 | 2023-12-08 | 44.148 | 8,114 | -450 | 0.00% | 358,214 |
| 2023-12-05 | 2023-12-01 | 41.763 | 8,564 | -451 | 0.00% | 357,656 |
| 2023-11-17 | 2023-11-15 | 43.038 | 9,015 | +901 | 0.00% | 387,991 |
| 2023-09-04 | 2023-08-30 | 44.782 | 8,114 | -297 | 0.00% | 363,362 |
| 2023-08-30 | 2023-08-28 | 43.766 | 8,411 | +885 | 0.00% | 368,113 |
| 2023-08-16 | 2023-08-14 | 45.064 | 7,526 | +443 | 0.00% | 339,155 |
| 2023-07-28 | 2023-07-26 | 46.194 | 7,083 | +443 | 0.00% | 327,192 |
| 2023-05-22 | 2023-05-18 | 54.749 | 6,640 | +263 | 0.00% | 363,530 |
| 2023-04-12 | 2023-04-06 | 50.750 | 6,377 | +3,826 | 0.00% | 323,631 |
| 2022-12-15 | 2022-12-13 | 46.457 | 2,551 | -425 | 0.00% | 118,511 |
| 2022-10-10 | 2022-10-06 | 47.045 | 2,976 | +425 | 0.00% | 140,006 |
| 2022-09-02 | 2022-08-31 | 57.075 | 2,551 | +39 | 0.00% | 145,599 |
| 2022-08-04 | 2022-08-02 | 58.090 | 2,512 | +418 | 0.00% | 145,922 |
| 2022-05-20 | 2022-05-18 | 67.752 | 2,094 | +70 | 0.00% | 141,872 |
| 2021-10-15 | 2021-10-11 | 52.991 | 2,024 | +405 | 0.00% | 107,253 |
| 2021-09-15 | 2021-09-13 | 54.411 | 1,619 | -1,215 | 0.00% | 88,092 |
| 2021-09-13 | 2021-09-09 | 54.226 | 2,834 | +405 | 0.00% | 153,676 |
| 2021-09-07 | 2021-09-03 | 56.573 | 2,429 | +405 | 0.00% | 137,415 |
| 2021-09-06 | 2021-09-02 | 58.920 | 2,024 | +405 | 0.00% | 119,254 |
| 2021-09-03 | 2021-09-01 | 58.857 | 1,619 | +24 | 0.00% | 95,290 |
| 2021-08-31 | 2021-08-27 | 58.669 | 1,595 | -399 | 0.00% | 93,578 |
| 2021-08-30 | 2021-08-26 | 59.108 | 1,994 | +399 | 0.00% | 117,862 |
| 2021-07-21 | 2021-07-19 | 57.541 | 1,595 | -1,596 | 0.00% | 91,778 |
| 2021-05-17 | 2021-05-13 | 64.645 | 3,191 | +116 | 0.00% | 206,282 |
| 2021-02-19 | 2021-02-17 | 55.865 | 3,075 | +1,537 | 0.00% | 171,785 |
| 2020-12-30 | 2020-12-28 | 53.654 | 1,538 | -768 | 0.00% | 82,520 |
| 2020-11-13 | 2020-11-11 | 52.743 | 2,306 | -769 | 0.00% | 121,626 |
| 2020-11-02 | 2020-10-29 | 47.346 | 3,075 | +769 | 0.00% | 145,588 |
| 2020-09-04 | 2020-09-02 | 53.830 | 2,306 | +38 | 0.00% | 124,133 |
| 2020-07-10 | 2020-07-08 | 54.425 | 2,268 | +378 | 0.00% | 123,437 |
| 2020-07-07 | 2020-07-03 | 53.500 | 1,890 | +378 | 0.00% | 101,114 |
| 2020-06-17 | 2020-06-15 | 54.558 | 1,512 | -378 | 0.00% | 82,491 |
| 2020-05-18 | 2020-05-14 | 64.607 | 1,890 | +71 | 0.00% | 122,107 |
| 2020-04-15 | 2020-04-09 | 65.088 | 1,819 | -363 | 0.00% | 118,395 |
| 2020-04-14 | 2020-04-08 | 63.370 | 2,182 | +363 | 0.00% | 138,273 |
| 2020-03-31 | 2020-03-27 | 55.397 | 1,819 | -363 | 0.00% | 100,767 |
| 2020-03-24 | 2020-03-20 | 53.060 | 2,182 | +363 | 0.00% | 115,777 |
| 2020-02-10 | 2020-02-06 | 76.154 | 1,819 | +364 | 0.00% | 138,524 |
| 2020-01-29 | 2020-01-22 | 77.941 | 1,455 | -364 | 0.00% | 113,404 |
| 2019-12-17 | 2019-12-13 | 76.772 | 1,819 | +364 | 0.00% | 139,649 |
| 2019-08-30 | 2019-08-28 | 75.583 | 1,455 | +18 | 0.00% | 109,973 |
| 2019-08-19 | 2019-08-15 | 75.861 | 1,437 | -359 | 0.00% | 109,013 |
| 2019-08-16 | 2019-08-14 | 74.817 | 1,796 | +359 | 0.00% | 134,372 |
| 2019-06-26 | 2019-06-24 | 89.433 | 1,437 | -1,437 | 0.00% | 128,515 |
| 2019-05-20 | 2019-05-16 | 91.174 | 2,874 | +79 | 0.00% | 262,034 |
| 2019-05-03 | 2019-04-30 | 91.174 | 2,795 | +1,398 | 0.00% | 254,831 |
| 2018-10-09 | 2018-10-05 | 87.310 | 1,397 | -350 | 0.00% | 121,971 |
| 2018-10-05 | 2018-10-03 | 89.027 | 1,747 | +350 | 0.00% | 155,530 |
| 2018-08-27 | 2018-08-23 | 83.144 | 1,397 | +16 | 0.00% | 116,153 |
| 2018-07-11 | 2018-07-09 | 89.518 | 1,381 | -690 | 0.00% | 123,624 |
| 2018-07-09 | 2018-07-05 | 88.794 | 2,071 | +690 | 0.00% | 183,891 |
| 2018-05-14 | 2018-05-10 | 93.209 | 1,381 | +38 | 0.00% | 128,721 |
| 2018-01-31 | 2018-01-29 | 102.887 | 1,343 | -1,008 | 0.00% | 138,177 |
| 2018-01-26 | 2018-01-24 | 99.834 | 2,351 | +1,008 | 0.00% | 234,711 |
| 2017-11-13 | 2017-11-09 | 101.174 | 1,343 | +1,343 | 0.00% | 135,877 |
| 2017-04-27 | 2017-04-25 | 104.089 | 0 | -649 | ||
| 2017-04-26 | 2017-04-24 | 101.625 | 649 | +649 | 0.00% | 65,955 |
| 2013-11-18 | 2013-11-14 | 86.642 | 0 | -5,892 | ||
| 2013-11-04 | 2013-10-31 | 91.564 | 5,892 | -589 | 0.00% | 539,495 |
| 2013-11-01 | 2013-10-30 | 92.328 | 6,481 | +589 | 0.00% | 598,376 |
| 2013-10-31 | 2013-10-29 | 89.952 | 5,892 | -589 | 0.00% | 529,995 |
| 2013-10-18 | 2013-10-16 | 92.073 | 6,481 | +589 | 0.00% | 596,726 |
| 2013-08-27 | 2013-08-23 | 89.189 | 5,892 | +56 | 0.00% | 525,500 |
| 2013-05-23 | 2013-05-21 | 101.093 | 5,836 | +128 | 0.00% | 589,979 |
| 2013-01-04 | 2013-01-02 | 83.047 | 5,708 | -16,552 | 0.00% | 474,032 |
| 2013-01-03 | 2012-12-31 | 83.222 | 22,260 | -11,986 | 0.00% | 1,852,526 |
| 2012-08-21 | 2012-08-17 | 84.456 | 34,246 | +287 | 0.00% | 2,892,281 |
| 2012-05-28 | 2012-05-24 | 82.161 | 33,959 | +878 | 0.00% | 2,790,113 |
| 2012-03-20 | 2012-03-16 | 86.605 | 33,081 | +27,567 | 0.00% | 2,864,974 |
| 2011-11-07 | 2011-11-03 | 77.174 | 5,514 | -551 | 0.00% | 425,535 |
| 2011-11-04 | 2011-11-02 | 76.539 | 6,065 | +551 | 0.00% | 464,207 |
| 2011-11-03 | 2011-11-01 | 77.899 | 5,514 | -551 | 0.00% | 429,535 |
| 2011-11-02 | 2011-10-31 | 76.085 | 6,065 | +551 | 0.00% | 461,457 |
| 2011-10-31 | 2011-10-27 | 77.355 | 5,514 | -551 | 0.00% | 426,535 |
| 2011-10-28 | 2011-10-26 | 75.995 | 6,065 | +551 | 0.00% | 460,907 |
| 2011-10-21 | 2011-10-19 | 78.262 | 5,514 | -551 | 0.00% | 431,535 |
| 2011-10-20 | 2011-10-18 | 75.723 | 6,065 | +551 | 0.00% | 459,257 |
| 2011-10-19 | 2011-10-17 | 77.446 | 5,514 | -551 | 0.00% | 427,035 |
| 2011-10-17 | 2011-10-13 | 77.264 | 6,065 | +551 | 0.00% | 468,607 |
| 2011-09-28 | 2011-09-26 | 79.803 | 5,514 | -551 | 0.00% | 440,036 |
| 2011-09-27 | 2011-09-23 | 78.443 | 6,065 | +551 | 0.00% | 475,757 |
| 2011-08-30 | 2011-08-26 | 86.980 | 5,514 | +41 | 0.00% | 479,608 |
| 2011-05-06 | 2011-05-04 | 71.695 | 5,473 | +145 | 0.00% | 392,387 |
| 2011-01-13 | 2011-01-11 | 67.284 | 5,328 | +5,328 | 0.00% | 358,491 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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