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 | 105.700 | 501 | +0 | 0.00% | 52,956 |
| 2025-10-13 | 2025-10-09 | 106.800 | 501 | +0 | 0.00% | 53,507 |
| 2025-10-10 | 2025-10-08 | 108.000 | 501 | -100 | 0.00% | 54,108 |
| 2025-10-08 | 2025-10-03 | 106.700 | 601 | -50 | 0.00% | 64,127 |
| 2025-09-30 | 2025-09-26 | 106.900 | 651 | -200 | 0.00% | 69,592 |
| 2025-09-04 | 2025-09-02 | 103.122 | 851 | +5 | 0.00% | 87,757 |
| 2025-08-18 | 2025-08-14 | 107.045 | 846 | -99 | 0.00% | 90,560 |
| 2025-08-15 | 2025-08-13 | 105.033 | 945 | +99 | 0.00% | 99,256 |
| 2025-08-13 | 2025-08-11 | 102.920 | 846 | -50 | 0.00% | 87,071 |
| 2025-08-12 | 2025-08-08 | 101.411 | 896 | +50 | 0.00% | 90,865 |
| 2025-04-30 | 2025-04-28 | 82.950 | 846 | -99 | 0.00% | 70,176 |
| 2025-04-28 | 2025-04-24 | 83.604 | 945 | -497 | 0.00% | 79,006 |
| 2025-04-10 | 2025-04-08 | 70.626 | 1,442 | +99 | 0.00% | 101,842 |
| 2025-04-08 | 2025-04-03 | 83.503 | 1,343 | +398 | 0.00% | 112,145 |
| 2025-03-27 | 2025-03-25 | 84.181 | 945 | +14 | 0.00% | 79,551 |
| 2025-03-21 | 2025-03-19 | 79.532 | 931 | +49 | 0.00% | 74,045 |
| 2025-02-13 | 2025-02-11 | 66.303 | 882 | -2,936 | 0.00% | 58,479 |
| 2024-11-25 | 2024-11-21 | 63.697 | 3,818 | -98 | 0.00% | 243,197 |
| 2024-11-21 | 2024-11-19 | 64.055 | 3,916 | +98 | 0.00% | 250,840 |
| 2024-11-08 | 2024-11-06 | 66.916 | 3,818 | +2,936 | 0.00% | 255,484 |
| 2024-11-01 | 2024-10-30 | 66.405 | 882 | +98 | 0.00% | 58,569 |
| 2024-10-23 | 2024-10-21 | 69.265 | 784 | -48 | 0.00% | 54,304 |
| 2024-10-04 | 2024-10-02 | 75.957 | 832 | -1,909 | 0.00% | 63,196 |
| 2024-09-05 | 2024-09-03 | 68.088 | 2,741 | +23 | 0.00% | 186,629 |
| 2024-08-22 | 2024-08-20 | 68.706 | 2,718 | -49 | 0.00% | 186,743 |
| 2024-07-04 | 2024-07-02 | 72.260 | 2,767 | -97 | 0.00% | 199,943 |
| 2024-06-21 | 2024-06-19 | 72.105 | 2,864 | -971 | 0.00% | 206,510 |
| 2024-05-21 | 2024-05-17 | 84.054 | 3,835 | -9,708 | 0.00% | 322,348 |
| 2024-05-13 | 2024-05-09 | 77.977 | 13,543 | +9,660 | 0.00% | 1,056,040 |
| 2024-05-08 | 2024-05-06 | 76.535 | 3,883 | +48 | 0.00% | 297,184 |
| 2024-04-16 | 2024-04-12 | 71.075 | 3,835 | -48 | 0.00% | 272,574 |
| 2024-03-28 | 2024-03-26 | 78.533 | 3,883 | +58 | 0.00% | 304,944 |
| 2024-03-07 | 2024-03-05 | 79.370 | 3,825 | +1,865 | 0.00% | 303,589 |
| 2024-02-01 | 2024-01-30 | 85.226 | 1,960 | -48 | 0.00% | 167,042 |
| 2024-01-22 | 2024-01-18 | 80.363 | 2,008 | +48 | 0.00% | 161,369 |
| 2023-11-08 | 2023-11-06 | 89.513 | 1,960 | -48 | 0.00% | 175,446 |
| 2023-11-03 | 2023-11-01 | 85.226 | 2,008 | -96 | 0.00% | 171,133 |
| 2023-10-12 | 2023-10-10 | 88.467 | 2,104 | +48 | 0.00% | 186,135 |
| 2023-09-07 | 2023-09-05 | 99.136 | 2,056 | +11 | 0.00% | 203,823 |
| 2023-07-04 | 2023-06-30 | 112.592 | 2,045 | -48 | 0.00% | 230,251 |
| 2023-06-15 | 2023-06-13 | 117.113 | 2,093 | -47 | 0.00% | 245,117 |
| 2023-04-11 | 2023-04-04 | 115.851 | 2,140 | -428 | 0.00% | 247,921 |
| 2023-04-03 | 2023-03-30 | 112.802 | 2,568 | -48 | 0.00% | 289,676 |
| 2023-03-27 | 2023-03-23 | 108.282 | 2,616 | -95 | 0.00% | 283,265 |
| 2023-03-24 | 2023-03-22 | 108.633 | 2,711 | +143 | 0.00% | 294,503 |
| 2023-03-23 | 2023-03-21 | 105.182 | 2,568 | +25 | 0.00% | 270,106 |
| 2023-03-16 | 2023-03-14 | 116.916 | 2,543 | +424 | 0.00% | 297,316 |
| 2023-02-24 | 2023-02-22 | 127.322 | 2,119 | -94 | 0.00% | 269,796 |
| 2023-02-17 | 2023-02-15 | 129.765 | 2,213 | -94 | 0.00% | 287,169 |
| 2023-01-10 | 2023-01-06 | 123.181 | 2,307 | -47 | 0.00% | 284,178 |
| 2022-12-14 | 2022-12-12 | 110.438 | 2,354 | -47 | 0.00% | 259,971 |
| 2022-09-27 | 2022-09-23 | 89.147 | 2,401 | -1,413 | 0.00% | 214,042 |
| 2022-09-01 | 2022-08-30 | 90.633 | 3,814 | -47 | 0.00% | 345,676 |
| 2022-08-31 | 2022-08-29 | 89.041 | 3,861 | -47 | 0.00% | 343,786 |
| 2022-08-23 | 2022-08-19 | 95.200 | 3,908 | -94 | 0.00% | 372,040 |
| 2022-08-18 | 2022-08-16 | 99.243 | 4,002 | +66 | 0.00% | 397,169 |
| 2022-08-17 | 2022-08-15 | 99.136 | 3,936 | +94 | 0.00% | 390,199 |
| 2022-06-06 | 2022-06-01 | 106.819 | 3,842 | -141 | 0.00% | 410,400 |
| 2022-05-27 | 2022-05-25 | 105.059 | 3,983 | -47 | 0.00% | 418,448 |
| 2022-05-20 | 2022-05-18 | 106.499 | 4,030 | +47 | 0.00% | 429,191 |
| 2022-03-25 | 2022-03-23 | 127.562 | 3,983 | -187 | 0.00% | 508,080 |
| 2022-03-24 | 2022-03-22 | 121.431 | 4,170 | +33 | 0.00% | 506,369 |
| 2022-03-17 | 2022-03-15 | 111.536 | 4,137 | -140 | 0.00% | 461,425 |
| 2022-03-16 | 2022-03-14 | 118.850 | 4,277 | -93 | 0.00% | 508,322 |
| 2022-03-04 | 2022-03-02 | 116.269 | 4,370 | -46 | 0.00% | 508,094 |
| 2022-03-03 | 2022-03-01 | 126.271 | 4,416 | -372 | 0.00% | 557,615 |
| 2022-02-24 | 2022-02-22 | 128.960 | 4,788 | -930 | 0.00% | 617,462 |
| 2022-02-07 | 2022-01-31 | 139.931 | 5,718 | -46 | 0.00% | 800,126 |
| 2022-01-27 | 2022-01-25 | 140.576 | 5,764 | -47 | 0.00% | 810,283 |
| 2022-01-20 | 2022-01-18 | 147.890 | 5,811 | -46 | 0.00% | 859,391 |
| 2022-01-18 | 2022-01-14 | 153.268 | 5,857 | -1,302 | 0.00% | 897,691 |
| 2022-01-17 | 2022-01-13 | 150.149 | 7,159 | -232 | 0.00% | 1,074,917 |
| 2022-01-14 | 2022-01-12 | 147.568 | 7,391 | -47 | 0.00% | 1,090,672 |
| 2022-01-12 | 2022-01-10 | 149.396 | 7,438 | +930 | 0.00% | 1,111,208 |
| 2022-01-03 | 2021-12-29 | 144.233 | 6,508 | -93 | 0.00% | 938,671 |
| 2021-12-22 | 2021-12-20 | 136.382 | 6,601 | -47 | 0.00% | 900,256 |
| 2021-12-09 | 2021-12-07 | 144.771 | 6,648 | -93 | 0.00% | 962,439 |
| 2021-12-06 | 2021-12-02 | 143.803 | 6,741 | -46 | 0.00% | 969,377 |
| 2021-12-01 | 2021-11-29 | 147.353 | 6,787 | +46 | 0.00% | 1,000,082 |
| 2021-11-25 | 2021-11-23 | 158.323 | 6,741 | -46 | 0.00% | 1,067,257 |
| 2021-11-23 | 2021-11-19 | 164.024 | 6,787 | -93 | 0.00% | 1,113,230 |
| 2021-11-22 | 2021-11-18 | 167.788 | 6,880 | -47 | 0.00% | 1,154,383 |
| 2021-11-19 | 2021-11-17 | 167.250 | 6,927 | -139 | 0.00% | 1,158,544 |
| 2021-11-18 | 2021-11-16 | 167.896 | 7,066 | -93 | 0.00% | 1,186,352 |
| 2021-11-16 | 2021-11-12 | 167.466 | 7,159 | -47 | 0.00% | 1,198,886 |
| 2021-11-12 | 2021-11-10 | 166.713 | 7,206 | -92 | 0.00% | 1,201,332 |
| 2021-11-09 | 2021-11-05 | 164.562 | 7,298 | -233 | 0.00% | 1,200,970 |
| 2021-11-08 | 2021-11-04 | 168.434 | 7,531 | -139 | 0.00% | 1,268,474 |
| 2021-11-04 | 2021-11-02 | 170.800 | 7,670 | -47 | 0.00% | 1,310,035 |
| 2021-11-02 | 2021-10-29 | 169.939 | 7,717 | -139 | 0.00% | 1,311,422 |
| 2021-11-01 | 2021-10-28 | 169.939 | 7,856 | -186 | 0.00% | 1,335,044 |
| 2021-10-29 | 2021-10-27 | 169.617 | 8,042 | +418 | 0.00% | 1,364,058 |
| 2021-10-28 | 2021-10-26 | 169.079 | 7,624 | -139 | 0.00% | 1,289,058 |
| 2021-10-27 | 2021-10-25 | 167.358 | 7,763 | -698 | 0.00% | 1,299,201 |
| 2021-10-26 | 2021-10-22 | 165.422 | 8,461 | -139 | 0.00% | 1,399,636 |
| 2021-10-25 | 2021-10-21 | 165.099 | 8,600 | -419 | 0.00% | 1,419,855 |
| 2021-10-22 | 2021-10-20 | 165.314 | 9,019 | -2,231 | 0.00% | 1,490,971 |
| 2021-10-21 | 2021-10-19 | 164.024 | 11,250 | -325 | 0.00% | 1,845,268 |
| 2021-10-20 | 2021-10-18 | 164.777 | 11,575 | -279 | 0.00% | 1,907,290 |
| 2021-10-19 | 2021-10-15 | 165.745 | 11,854 | -2,232 | 0.00% | 1,964,738 |
| 2021-10-18 | 2021-10-12 | 165.637 | 14,086 | -186 | 0.00% | 2,333,165 |
| 2021-10-15 | 2021-10-11 | 171.123 | 14,272 | -3,719 | 0.00% | 2,442,261 |
| 2021-10-12 | 2021-10-08 | 169.187 | 17,991 | -2,370 | 0.00% | 3,043,835 |
| 2021-10-11 | 2021-10-07 | 169.617 | 20,361 | -1,720 | 0.00% | 3,453,566 |
| 2021-10-08 | 2021-10-06 | 165.637 | 22,081 | -791 | 0.00% | 3,657,434 |
| 2021-10-07 | 2021-10-05 | 164.024 | 22,872 | -1,813 | 0.00% | 3,751,552 |
| 2021-10-06 | 2021-10-04 | 161.980 | 24,685 | -4,927 | 0.00% | 3,998,482 |
| 2021-10-05 | 2021-09-30 | 161.442 | 29,612 | -8,229 | 0.00% | 4,780,633 |
| 2021-09-30 | 2021-09-28 | 163.056 | 37,841 | +37,841 | 0.00% | 6,170,194 |
| 2020-11-12 | 2020-11-10 | 137.566 | 0 | -447 | ||
| 2020-10-19 | 2020-10-15 | 123.026 | 447 | +447 | 0.00% | 54,993 |
| 2020-10-09 | 2020-10-07 | 128.619 | 0 | -447 | ||
| 2020-09-24 | 2020-09-22 | 120.230 | 447 | +447 | 0.00% | 53,743 |
| 2017-10-13 | 2017-10-11 | 269.709 | 0 | -348 | ||
| 2017-09-29 | 2017-09-27 | 261.375 | 348 | +348 | 0.00% | 90,958 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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