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 | 93.400 | 2,700 | +0 | 0.01% | 252,180 |
| 2025-10-13 | 2025-10-09 | 94.660 | 2,700 | +0 | 0.01% | 255,582 |
| 2025-10-10 | 2025-10-08 | 94.840 | 2,700 | +0 | 0.01% | 256,068 |
| 2025-10-09 | 2025-10-06 | 92.800 | 2,700 | +0 | 0.01% | 250,560 |
| 2025-10-08 | 2025-10-03 | 90.760 | 2,700 | +0 | 0.01% | 245,052 |
| 2025-10-06 | 2025-10-02 | 90.900 | 2,700 | -400 | 0.01% | 245,430 |
| 2025-10-02 | 2025-09-29 | 89.480 | 3,100 | -200 | 0.01% | 277,388 |
| 2025-09-29 | 2025-09-25 | 88.200 | 3,300 | +400 | 0.01% | 291,060 |
| 2025-09-26 | 2025-09-24 | 88.680 | 2,900 | +200 | 0.01% | 257,172 |
| 2025-09-12 | 2025-09-10 | 86.000 | 2,700 | +100 | 0.01% | 232,200 |
| 2025-09-11 | 2025-09-09 | 85.780 | 2,600 | +1,000 | 0.01% | 223,028 |
| 2025-08-21 | 2025-08-19 | 78.760 | 1,600 | -500 | 0.00% | 126,016 |
| 2025-08-13 | 2025-08-11 | 79.640 | 2,100 | -200 | 0.01% | 167,244 |
| 2025-07-31 | 2025-07-29 | 78.640 | 2,300 | +200 | 0.01% | 180,872 |
| 2025-07-15 | 2025-07-11 | 79.180 | 2,100 | -700 | 0.01% | 166,278 |
| 2025-07-02 | 2025-06-27 | 78.060 | 2,800 | -1,500 | 0.01% | 218,568 |
| 2025-06-17 | 2025-06-13 | 81.200 | 4,300 | +200 | 0.01% | 349,160 |
| 2025-06-16 | 2025-06-12 | 79.360 | 4,100 | +200 | 0.01% | 325,376 |
| 2025-06-09 | 2025-06-05 | 80.060 | 3,900 | -100 | 0.01% | 312,234 |
| 2025-05-30 | 2025-05-28 | 78.700 | 4,000 | -1,000 | 0.01% | 314,800 |
| 2025-05-28 | 2025-05-26 | 79.060 | 5,000 | -300 | 0.01% | 395,300 |
| 2025-05-26 | 2025-05-22 | 78.780 | 5,300 | -200 | 0.01% | 417,534 |
| 2025-05-22 | 2025-05-20 | 76.180 | 5,500 | +600 | 0.01% | 418,990 |
| 2025-05-20 | 2025-05-16 | 75.720 | 4,900 | -200 | 0.01% | 371,028 |
| 2025-05-19 | 2025-05-15 | 74.120 | 5,100 | -600 | 0.01% | 378,012 |
| 2025-05-16 | 2025-05-14 | 76.320 | 5,700 | +900 | 0.01% | 435,024 |
| 2025-05-14 | 2025-05-12 | 75.900 | 4,800 | +700 | 0.01% | 364,320 |
| 2025-05-08 | 2025-05-06 | 79.100 | 4,100 | +200 | 0.01% | 324,310 |
| 2025-05-07 | 2025-05-02 | 76.500 | 3,900 | +2,000 | 0.01% | 298,350 |
| 2025-04-28 | 2025-04-24 | 78.180 | 1,900 | -100 | 0.01% | 148,542 |
| 2025-04-25 | 2025-04-23 | 77.940 | 2,000 | +400 | 0.01% | 155,880 |
| 2025-04-24 | 2025-04-22 | 81.540 | 1,600 | +200 | 0.00% | 130,464 |
| 2025-04-23 | 2025-04-17 | 78.100 | 1,400 | +100 | 0.00% | 109,340 |
| 2025-04-22 | 2025-04-16 | 77.700 | 1,300 | +500 | 0.00% | 101,010 |
| 2025-04-11 | 2025-04-09 | 71.420 | 800 | +200 | 0.00% | 57,136 |
| 2025-04-10 | 2025-04-08 | 70.780 | 600 | -300 | 0.00% | 42,468 |
| 2025-04-09 | 2025-04-07 | 70.840 | 900 | -300 | 0.00% | 63,756 |
| 2025-04-02 | 2025-03-31 | 73.620 | 1,200 | +100 | 0.00% | 88,344 |
| 2025-03-31 | 2025-03-27 | 71.260 | 1,100 | -300 | 0.00% | 78,386 |
| 2025-03-24 | 2025-03-20 | 71.600 | 1,400 | +200 | 0.00% | 100,240 |
| 2025-03-21 | 2025-03-19 | 71.420 | 1,200 | +100 | 0.00% | 85,704 |
| 2025-03-20 | 2025-03-18 | 70.980 | 1,100 | +200 | 0.00% | 78,078 |
| 2025-03-19 | 2025-03-17 | 70.100 | 900 | +300 | 0.00% | 63,090 |
| 2025-03-18 | 2025-03-14 | 70.100 | 600 | +100 | 0.00% | 42,060 |
| 2025-02-13 | 2025-02-11 | 68.800 | 500 | +100 | 0.00% | 34,400 |
| 2025-02-10 | 2025-02-06 | 67.180 | 400 | +100 | 0.00% | 26,872 |
| 2025-02-04 | 2025-01-28 | 64.380 | 300 | +200 | 0.00% | 19,314 |
| 2024-11-11 | 2024-11-07 | 62.680 | 100 | -400 | 0.00% | 6,268 |
| 2024-10-21 | 2024-10-17 | 63.300 | 500 | -200 | 0.00% | 31,650 |
| 2024-10-08 | 2024-10-04 | 62.780 | 700 | +100 | 0.00% | 43,946 |
| 2024-10-03 | 2024-09-30 | 62.540 | 600 | -100 | 0.00% | 37,524 |
| 2024-09-27 | 2024-09-25 | 62.760 | 700 | +100 | 0.00% | 43,932 |
| 2024-05-24 | 2024-05-22 | 57.260 | 600 | +600 | 0.00% | 34,356 |
| 2024-05-22 | 2024-05-20 | 57.840 | 0 | -10,000 | ||
| 2024-05-20 | 2024-05-16 | 56.680 | 10,000 | +10,000 | 0.03% | 566,800 |
| 2024-05-09 | 2024-05-07 | 55.060 | 0 | -400 | ||
| 2024-04-23 | 2024-04-19 | 56.760 | 400 | +400 | 0.00% | 22,704 |
| 2023-11-23 | 2023-11-21 | 47.180 | 0 | -1,000 | ||
| 2023-10-25 | 2023-10-20 | 47.180 | 1,000 | +1,000 | 0.00% | 47,180 |
| 2022-07-11 | 2022-07-07 | 41.840 | 0 | -400 | ||
| 2022-06-24 | 2022-06-22 | 43.800 | 400 | +400 | 0.00% | 17,520 |
| 2022-06-23 | 2022-06-21 | 44.080 | 0 | -400 | ||
| 2022-04-19 | 2022-04-13 | 46.860 | 400 | +100 | 0.00% | 18,744 |
| 2022-03-18 | 2022-03-16 | 45.920 | 300 | +200 | 0.00% | 13,776 |
| 2022-03-14 | 2022-03-10 | 47.360 | 100 | -200 | 0.00% | 4,736 |
| 2022-03-08 | 2022-03-04 | 46.420 | 300 | +100 | 0.00% | 13,926 |
| 2021-06-03 | 2021-06-01 | 45.640 | 200 | +200 | 0.00% | 9,128 |
| 2020-03-16 | 2020-03-12 | 39.450 | 0 | -43,300 | ||
| 2020-03-11 | 2020-03-09 | 40.400 | 43,300 | +5,100 | 0.14% | 1,749,320 |
| 2020-03-03 | 2020-02-28 | 39.250 | 38,200 | +4,800 | 0.13% | 1,499,350 |
| 2020-02-28 | 2020-02-26 | 39.650 | 33,400 | -10,400 | 0.11% | 1,324,310 |
| 2020-02-25 | 2020-02-21 | 39.200 | 43,800 | +43,800 | 0.15% | 1,716,960 |
| 2020-01-29 | 2020-01-22 | 37.200 | 0 | -100 | ||
| 2020-01-15 | 2020-01-13 | 37.200 | 100 | -1,900 | 0.00% | 3,720 |
| 2019-11-21 | 2019-11-19 | 35.550 | 2,000 | -1,000 | 0.01% | 71,100 |
| 2019-10-17 | 2019-10-15 | 36.300 | 3,000 | -2,000 | 0.01% | 108,900 |
| 2019-08-20 | 2019-08-16 | 36.900 | 5,000 | +1,000 | 0.02% | 184,500 |
| 2019-08-16 | 2019-08-14 | 36.400 | 4,000 | +1,000 | 0.01% | 145,600 |
| 2019-08-14 | 2019-08-12 | 36.200 | 3,000 | -13,400 | 0.01% | 108,600 |
| 2019-08-09 | 2019-08-07 | 36.150 | 16,400 | +13,400 | 0.06% | 592,860 |
| 2019-02-18 | 2019-02-14 | 31.750 | 3,000 | +1,000 | 0.01% | 95,250 |
| 2019-02-11 | 2019-02-04 | 32.000 | 2,000 | +1,000 | 0.01% | 64,000 |
| 2019-01-30 | 2019-01-28 | 31.600 | 1,000 | +1,000 | 0.00% | 31,600 |
| 2018-10-26 | 2018-10-24 | 29.900 | 0 | -1,200 | ||
| 2018-07-26 | 2018-07-24 | 29.750 | 1,200 | +700 | 0.00% | 35,700 |
| 2018-07-25 | 2018-07-23 | 29.950 | 500 | +500 | 0.00% | 14,975 |
| 2017-08-31 | 2017-08-29 | 32.300 | 0 | -400 | ||
| 2017-08-16 | 2017-08-14 | 31.300 | 400 | +400 | 0.00% | 12,520 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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