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 | 21.620 | 40,800 | +0 | 0.00% | 882,096 |
| 2025-10-13 | 2025-10-09 | 21.500 | 40,800 | +0 | 0.00% | 877,200 |
| 2025-10-10 | 2025-10-08 | 21.380 | 40,800 | +0 | 0.00% | 872,304 |
| 2025-10-09 | 2025-10-06 | 21.340 | 40,800 | +0 | 0.00% | 870,672 |
| 2025-10-08 | 2025-10-03 | 21.860 | 40,800 | +0 | 0.00% | 891,888 |
| 2025-10-06 | 2025-10-02 | 21.860 | 40,800 | +0 | 0.00% | 891,888 |
| 2025-10-03 | 2025-09-30 | 22.140 | 40,800 | +0 | 0.00% | 903,312 |
| 2025-10-02 | 2025-09-29 | 21.540 | 40,800 | +0 | 0.00% | 878,832 |
| 2025-09-30 | 2025-09-26 | 21.180 | 40,800 | +0 | 0.00% | 864,144 |
| 2025-09-29 | 2025-09-25 | 21.280 | 40,800 | +0 | 0.00% | 868,224 |
| 2025-09-26 | 2025-09-24 | 21.680 | 40,800 | +0 | 0.00% | 884,544 |
| 2025-09-25 | 2025-09-23 | 21.940 | 40,800 | +0 | 0.00% | 895,152 |
| 2025-09-24 | 2025-09-22 | 22.060 | 40,800 | +0 | 0.00% | 900,048 |
| 2025-09-23 | 2025-09-19 | 22.020 | 40,800 | +0 | 0.00% | 898,416 |
| 2025-09-22 | 2025-09-18 | 22.020 | 40,800 | +0 | 0.00% | 898,416 |
| 2025-09-19 | 2025-09-17 | 22.020 | 40,800 | -5,000 | 0.00% | 898,416 |
| 2025-09-11 | 2025-09-09 | 21.480 | 45,800 | -200 | 0.00% | 983,784 |
| 2025-09-03 | 2025-09-01 | 21.538 | 46,000 | +764 | 0.00% | 990,729 |
| 2025-08-21 | 2025-08-19 | 20.765 | 45,236 | -21,045 | 0.00% | 939,315 |
| 2025-08-12 | 2025-08-08 | 21.436 | 66,281 | +197 | 0.00% | 1,420,794 |
| 2025-07-15 | 2025-07-11 | 19.951 | 66,084 | -1,770 | 0.00% | 1,318,459 |
| 2025-07-08 | 2025-07-04 | 20.216 | 67,854 | -2,951 | 0.00% | 1,371,713 |
| 2025-07-07 | 2025-07-03 | 20.155 | 70,805 | -4,130 | 0.00% | 1,427,049 |
| 2025-07-02 | 2025-06-27 | 20.033 | 74,935 | +28,125 | 0.00% | 1,501,144 |
| 2025-06-16 | 2025-06-12 | 18.690 | 46,810 | -1,770 | 0.00% | 874,894 |
| 2025-05-22 | 2025-05-20 | 17.185 | 48,580 | -29,502 | 0.00% | 834,864 |
| 2025-05-14 | 2025-05-12 | 17.084 | 78,082 | +29,502 | 0.00% | 1,333,925 |
| 2025-05-09 | 2025-05-07 | 16.860 | 48,580 | +3,540 | 0.00% | 819,056 |
| 2025-04-10 | 2025-04-08 | 15.640 | 45,040 | +9,834 | 0.00% | 704,411 |
| 2025-04-09 | 2025-04-07 | 15.782 | 35,206 | -4,720 | 0.00% | 555,622 |
| 2025-04-08 | 2025-04-03 | 17.307 | 39,926 | -5,704 | 0.00% | 691,014 |
| 2025-04-02 | 2025-03-31 | 18.157 | 45,630 | +590 | 0.00% | 828,499 |
| 2025-04-01 | 2025-03-28 | 18.412 | 45,040 | +1,631 | 0.00% | 829,291 |
| 2025-03-24 | 2025-03-20 | 18.157 | 43,409 | -4,698 | 0.00% | 788,173 |
| 2025-03-18 | 2025-03-14 | 18.242 | 48,107 | -9,396 | 0.00% | 877,570 |
| 2025-03-11 | 2025-03-07 | 17.135 | 57,503 | -9,396 | 0.00% | 985,324 |
| 2025-03-10 | 2025-03-06 | 17.007 | 66,899 | -1,879 | 0.00% | 1,137,782 |
| 2025-03-05 | 2025-03-03 | 16.454 | 68,778 | +15,034 | 0.00% | 1,131,675 |
| 2025-03-04 | 2025-02-28 | 16.390 | 53,744 | +15,033 | 0.00% | 880,873 |
| 2025-02-21 | 2025-02-19 | 15.986 | 38,711 | +18,792 | 0.00% | 618,824 |
| 2025-01-17 | 2025-01-15 | 16.028 | 19,919 | +9,396 | 0.00% | 319,268 |
| 2025-01-10 | 2025-01-08 | 16.199 | 10,523 | -752 | 0.00% | 170,458 |
| 2025-01-06 | 2025-01-02 | 16.539 | 11,275 | -188 | 0.00% | 186,479 |
| 2024-11-18 | 2024-11-14 | 16.773 | 11,463 | -188 | 0.00% | 192,273 |
| 2024-11-12 | 2024-11-08 | 17.518 | 11,651 | -2,255 | 0.00% | 204,106 |
| 2024-11-07 | 2024-11-05 | 17.454 | 13,906 | -2,443 | 0.00% | 242,722 |
| 2024-11-01 | 2024-10-30 | 17.007 | 16,349 | -4,698 | 0.00% | 278,055 |
| 2024-10-09 | 2024-10-07 | 18.008 | 21,047 | -5,449 | 0.00% | 379,012 |
| 2024-10-07 | 2024-10-03 | 17.646 | 26,496 | +1,127 | 0.00% | 467,549 |
| 2024-10-04 | 2024-10-02 | 18.391 | 25,369 | -2,631 | 0.00% | 466,562 |
| 2024-10-03 | 2024-09-30 | 17.007 | 28,000 | +2,819 | 0.00% | 476,209 |
| 2024-09-30 | 2024-09-26 | 16.688 | 25,181 | +5,638 | 0.00% | 420,225 |
| 2024-09-04 | 2024-09-02 | 15.649 | 19,543 | +457 | 0.00% | 305,833 |
| 2024-08-13 | 2024-08-09 | 15.497 | 19,086 | -735 | 0.00% | 295,769 |
| 2024-07-16 | 2024-07-12 | 14.625 | 19,821 | -917 | 0.00% | 289,879 |
| 2024-07-11 | 2024-07-09 | 13.884 | 20,738 | -4,405 | 0.00% | 287,922 |
| 2024-07-08 | 2024-07-04 | 14.298 | 25,143 | -4,588 | 0.00% | 359,492 |
| 2024-07-05 | 2024-07-03 | 14.036 | 29,731 | +4,588 | 0.00% | 417,315 |
| 2024-06-27 | 2024-06-25 | 13.535 | 25,143 | +184 | 0.00% | 340,312 |
| 2024-06-19 | 2024-06-17 | 14.145 | 24,959 | +917 | 0.00% | 353,054 |
| 2024-06-18 | 2024-06-14 | 14.363 | 24,042 | +184 | 0.00% | 345,322 |
| 2024-06-14 | 2024-06-12 | 14.625 | 23,858 | +183 | 0.00% | 348,920 |
| 2024-05-30 | 2024-05-28 | 15.715 | 23,675 | +4,589 | 0.00% | 372,044 |
| 2024-05-17 | 2024-05-14 | 16.652 | 19,086 | -735 | 0.00% | 317,817 |
| 2024-05-16 | 2024-05-13 | 16.804 | 19,821 | +735 | 0.00% | 333,080 |
| 2024-04-29 | 2024-04-25 | 17.219 | 19,086 | +4,588 | 0.00% | 328,633 |
| 2024-04-02 | 2024-03-27 | 18.737 | 14,498 | +635 | 0.00% | 271,643 |
| 2024-03-26 | 2024-03-22 | 18.668 | 13,863 | -7,897 | 0.00% | 258,797 |
| 2024-01-03 | 2023-12-29 | 18.007 | 21,760 | +4,387 | 0.00% | 391,836 |
| 2023-09-19 | 2023-09-15 | 18.395 | 17,373 | -878 | 0.00% | 319,570 |
| 2023-09-14 | 2023-09-12 | 18.509 | 18,251 | +702 | 0.00% | 337,801 |
| 2023-09-07 | 2023-09-05 | 19.530 | 17,549 | +2,633 | 0.00% | 342,740 |
| 2023-09-06 | 2023-09-04 | 19.879 | 14,916 | +293 | 0.00% | 296,519 |
| 2023-09-04 | 2023-08-30 | 19.647 | 14,623 | -516 | 0.00% | 287,294 |
| 2023-08-04 | 2023-08-02 | 21.832 | 15,139 | +516 | 0.00% | 330,519 |
| 2023-08-02 | 2023-07-31 | 22.669 | 14,623 | +2,580 | 0.00% | 331,493 |
| 2023-06-27 | 2023-06-23 | 21.763 | 12,043 | +2,581 | 0.00% | 262,086 |
| 2023-04-19 | 2023-04-17 | 23.832 | 9,462 | -516 | 0.00% | 225,497 |
| 2023-04-17 | 2023-04-13 | 23.948 | 9,978 | +516 | 0.00% | 238,954 |
| 2023-04-03 | 2023-03-30 | 24.361 | 9,462 | +318 | 0.00% | 230,507 |
| 2023-02-28 | 2023-02-24 | 24.782 | 9,144 | -4,156 | 0.00% | 226,610 |
| 2023-01-11 | 2023-01-09 | 26.046 | 13,300 | -332 | 0.00% | 346,406 |
| 2022-12-19 | 2022-12-15 | 23.603 | 13,632 | +498 | 0.00% | 321,761 |
| 2022-12-09 | 2022-12-07 | 21.799 | 13,134 | +4,157 | 0.00% | 286,306 |
| 2022-12-07 | 2022-12-05 | 22.545 | 8,977 | +8,977 | 0.00% | 202,384 |
| 2022-11-24 | 2022-11-22 | 20.812 | 0 | -831 | ||
| 2022-11-21 | 2022-11-17 | 21.534 | 831 | +499 | 0.00% | 17,895 |
| 2022-11-16 | 2022-11-14 | 21.221 | 332 | +166 | 0.00% | 7,046 |
| 2022-09-07 | 2022-09-05 | 22.333 | 166 | +3 | 0.00% | 3,707 |
| 2022-07-25 | 2022-07-21 | 22.553 | 163 | -490 | 0.00% | 3,676 |
| 2022-06-20 | 2022-06-16 | 22.970 | 653 | +490 | 0.00% | 14,999 |
| 2022-04-04 | 2022-03-31 | 23.827 | 163 | -327 | 0.00% | 3,884 |
| 2022-03-30 | 2022-03-28 | 26.284 | 490 | +15 | 0.00% | 12,879 |
| 2022-03-28 | 2022-03-24 | 25.905 | 475 | +475 | 0.00% | 12,305 |
| 2021-12-28 | 2021-12-22 | 23.832 | 0 | -4,748 | ||
| 2021-12-02 | 2021-11-30 | 23.403 | 4,748 | -1,741 | 0.00% | 111,116 |
| 2021-11-29 | 2021-11-25 | 25.715 | 6,489 | +6,489 | 0.00% | 166,866 |
| 2021-07-07 | 2021-07-05 | 29.768 | 0 | -156 | ||
| 2021-07-05 | 2021-06-30 | 29.704 | 156 | +156 | 0.00% | 4,634 |
| 2020-08-27 | 2020-08-25 | 28.117 | 0 | -1,198 | ||
| 2020-08-24 | 2020-08-20 | 27.850 | 1,198 | -1,048 | 0.00% | 33,364 |
| 2020-08-04 | 2020-07-31 | 23.909 | 2,246 | -150 | 0.00% | 53,700 |
| 2020-08-03 | 2020-07-30 | 23.508 | 2,396 | +1,498 | 0.00% | 56,326 |
| 2020-07-31 | 2020-07-29 | 23.268 | 898 | +898 | 0.00% | 20,895 |
| 2020-06-05 | 2020-06-03 | 24.470 | 0 | -2,096 | ||
| 2020-05-29 | 2020-05-27 | 23.375 | 2,096 | -150 | 0.00% | 48,994 |
| 2020-05-28 | 2020-05-26 | 23.882 | 2,246 | +2,096 | 0.00% | 53,640 |
| 2020-05-27 | 2020-05-25 | 23.402 | 150 | +150 | 0.00% | 3,510 |
| 2020-04-06 | 2020-04-02 | 26.607 | 0 | -898 | ||
| 2020-04-03 | 2020-04-01 | 27.115 | 898 | -1,348 | 0.00% | 24,349 |
| 2020-04-02 | 2020-03-31 | 29.928 | 2,246 | +2,246 | 0.00% | 67,219 |
| 2019-11-28 | 2019-11-26 | 33.704 | 0 | -291 | ||
| 2019-11-21 | 2019-11-19 | 32.811 | 291 | +291 | 0.00% | 9,548 |
| 2019-10-22 | 2019-10-18 | 32.125 | 0 | -1,457 | ||
| 2019-10-21 | 2019-10-17 | 33.223 | 1,457 | -1,457 | 0.00% | 48,406 |
| 2019-10-18 | 2019-10-16 | 33.635 | 2,914 | +2,914 | 0.00% | 98,013 |
| 2019-10-16 | 2019-10-14 | 32.674 | 0 | -5,827 | ||
| 2019-10-15 | 2019-10-11 | 32.880 | 5,827 | +2,185 | 0.00% | 191,592 |
| 2019-10-11 | 2019-10-09 | 31.850 | 3,642 | +3,642 | 0.00% | 115,999 |
| 2019-10-09 | 2019-10-04 | 33.704 | 0 | -2,914 | ||
| 2019-10-04 | 2019-10-02 | 34.528 | 2,914 | +729 | 0.00% | 100,613 |
| 2019-10-03 | 2019-09-30 | 33.772 | 2,185 | +2,185 | 0.00% | 73,793 |
| 2018-08-06 | 2018-08-02 | 42.450 | 0 | -281 | ||
| 2018-07-30 | 2018-07-26 | 43.519 | 281 | +281 | 0.00% | 12,229 |
| 2018-01-03 | 2017-12-29 | 36.589 | 0 | -689 | ||
| 2018-01-02 | 2017-12-28 | 36.880 | 689 | -688 | 0.00% | 25,410 |
| 2017-11-21 | 2017-11-17 | 38.985 | 1,377 | +964 | 0.00% | 53,683 |
| 2017-11-20 | 2017-11-16 | 38.477 | 413 | +413 | 0.00% | 15,891 |
| 2017-07-24 | 2017-07-20 | 39.572 | 0 | -136 | ||
| 2017-07-13 | 2017-07-11 | 38.326 | 136 | +136 | 0.00% | 5,212 |
| 2016-11-25 | 2016-11-23 | 33.325 | 0 | -134 | ||
| 2016-11-24 | 2016-11-22 | 32.876 | 134 | +134 | 0.00% | 4,405 |
| 2013-01-15 | 2013-01-11 | 45.017 | 0 | -359 | ||
| 2013-01-14 | 2013-01-10 | 45.936 | 359 | -120 | 0.00% | 16,491 |
| 2013-01-11 | 2013-01-09 | 44.850 | 479 | -120 | 0.00% | 21,483 |
| 2012-12-28 | 2012-12-24 | 43.013 | 599 | -119 | 0.00% | 25,765 |
| 2012-12-19 | 2012-12-17 | 42.762 | 718 | -120 | 0.00% | 30,703 |
| 2012-12-13 | 2012-12-11 | 42.511 | 838 | +120 | 0.00% | 35,625 |
| 2012-12-12 | 2012-12-10 | 42.678 | 718 | +119 | 0.00% | 30,643 |
| 2012-12-10 | 2012-12-06 | 41.927 | 599 | +599 | 0.00% | 25,114 |
| 2012-10-08 | 2012-10-04 | 38.837 | 0 | -1,796 | ||
| 2012-09-19 | 2012-09-17 | 38.920 | 1,796 | +1,796 | 0.00% | 69,900 |
| 2012-03-09 | 2012-03-07 | 31.442 | 0 | -1,174 | ||
| 2012-02-28 | 2012-02-24 | 32.770 | 1,174 | +1,174 | 0.00% | 38,472 |
| 2012-01-20 | 2012-01-18 | 29.398 | 0 |
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