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 | 4.700 | 393,556 | +0 | 0.04% | 1,849,713 |
| 2025-10-13 | 2025-10-09 | 4.670 | 393,556 | +0 | 0.04% | 1,837,907 |
| 2025-10-10 | 2025-10-08 | 4.660 | 393,556 | +22,000 | 0.04% | 1,833,971 |
| 2025-09-29 | 2025-09-25 | 4.670 | 371,556 | +1,000 | 0.03% | 1,735,167 |
| 2025-09-25 | 2025-09-23 | 4.760 | 370,556 | +123,000 | 0.03% | 1,763,847 |
| 2025-09-19 | 2025-09-17 | 4.780 | 247,556 | -90,000 | 0.02% | 1,183,318 |
| 2025-08-15 | 2025-08-13 | 4.700 | 337,556 | +8,500 | 0.03% | 1,586,513 |
| 2025-08-12 | 2025-08-08 | 4.770 | 329,056 | -8,000 | 0.03% | 1,569,597 |
| 2025-06-27 | 2025-06-25 | 4.370 | 337,056 | +16,000 | 0.03% | 1,472,935 |
| 2025-06-26 | 2025-06-24 | 4.330 | 321,056 | -2,500 | 0.03% | 1,390,172 |
| 2025-06-25 | 2025-06-23 | 4.280 | 323,556 | -14,000 | 0.03% | 1,384,820 |
| 2025-06-20 | 2025-06-18 | 4.350 | 337,556 | +14,000 | 0.03% | 1,468,369 |
| 2025-06-04 | 2025-06-02 | 4.440 | 323,556 | -8,500 | 0.03% | 1,436,589 |
| 2025-06-03 | 2025-05-30 | 4.380 | 332,056 | +2,500 | 0.03% | 1,454,405 |
| 2025-06-02 | 2025-05-29 | 4.470 | 329,556 | +1,000 | 0.03% | 1,473,115 |
| 2025-05-23 | 2025-05-21 | 4.380 | 328,556 | -14,000 | 0.03% | 1,439,075 |
| 2025-05-21 | 2025-05-19 | 4.350 | 342,556 | +1,000 | 0.03% | 1,490,119 |
| 2025-05-13 | 2025-05-09 | 4.300 | 341,556 | +1,000 | 0.03% | 1,468,691 |
| 2025-05-08 | 2025-05-06 | 4.290 | 340,556 | +3,500 | 0.03% | 1,460,985 |
| 2025-04-23 | 2025-04-17 | 4.150 | 337,056 | -50,000 | 0.03% | 1,398,782 |
| 2025-04-17 | 2025-04-15 | 4.090 | 387,056 | +50,000 | 0.04% | 1,583,059 |
| 2025-04-11 | 2025-04-09 | 4.050 | 337,056 | -500 | 0.03% | 1,365,077 |
| 2025-04-08 | 2025-04-03 | 4.310 | 337,556 | +12,000 | 0.03% | 1,454,866 |
| 2025-04-02 | 2025-03-31 | 4.330 | 325,556 | -6,500 | 0.03% | 1,409,657 |
| 2025-03-12 | 2025-03-10 | 4.180 | 332,056 | -5,000 | 0.03% | 1,387,994 |
| 2025-03-10 | 2025-03-06 | 4.580 | 337,056 | +15,869 | 0.03% | 1,543,685 |
| 2025-03-04 | 2025-02-28 | 4.425 | 321,187 | +7,738 | 0.03% | 1,421,198 |
| 2025-01-09 | 2025-01-07 | 4.228 | 313,449 | -1,935 | 0.03% | 1,325,388 |
| 2024-11-20 | 2024-11-18 | 4.104 | 315,384 | +2,418 | 0.03% | 1,294,443 |
| 2024-11-11 | 2024-11-07 | 4.583 | 312,966 | +12,887 | 0.03% | 1,434,169 |
| 2024-10-15 | 2024-10-10 | 4.561 | 300,079 | +2,319 | 0.03% | 1,368,643 |
| 2024-10-08 | 2024-10-04 | 4.529 | 297,760 | +6,028 | 0.03% | 1,348,435 |
| 2024-10-04 | 2024-10-02 | 4.518 | 291,732 | +11,129 | 0.03% | 1,317,991 |
| 2024-07-30 | 2024-07-26 | 4.054 | 280,603 | -37,097 | 0.03% | 1,137,613 |
| 2024-07-22 | 2024-07-18 | 4.076 | 317,700 | -92,744 | 0.03% | 1,294,861 |
| 2024-06-20 | 2024-06-18 | 3.925 | 410,444 | -42,199 | 0.04% | 1,610,903 |
| 2024-06-19 | 2024-06-17 | 3.936 | 452,643 | +21,795 | 0.04% | 1,781,406 |
| 2024-06-14 | 2024-06-12 | 3.968 | 430,848 | +20,404 | 0.04% | 1,709,567 |
| 2024-06-12 | 2024-06-07 | 3.989 | 410,444 | +18,549 | 0.04% | 1,637,457 |
| 2024-05-29 | 2024-05-27 | 4.065 | 391,895 | +92,744 | 0.04% | 1,593,035 |
| 2024-05-27 | 2024-05-23 | 4.054 | 299,151 | +27,823 | 0.03% | 1,212,809 |
| 2024-05-20 | 2024-05-16 | 4.140 | 271,328 | -18,549 | 0.03% | 1,123,415 |
| 2024-05-16 | 2024-05-13 | 4.130 | 289,877 | +464 | 0.03% | 1,197,090 |
| 2024-05-14 | 2024-05-10 | 4.097 | 289,413 | +16,694 | 0.03% | 1,185,812 |
| 2024-05-08 | 2024-05-06 | 3.936 | 272,719 | +27,823 | 0.03% | 1,073,303 |
| 2024-05-02 | 2024-04-29 | 3.925 | 244,896 | +9,274 | 0.02% | 961,164 |
| 2024-04-24 | 2024-04-22 | 3.925 | 235,622 | +2,319 | 0.02% | 924,765 |
| 2024-04-23 | 2024-04-19 | 3.860 | 233,303 | +23,186 | 0.02% | 900,570 |
| 2024-04-22 | 2024-04-18 | 3.936 | 210,117 | +13,912 | 0.02% | 826,929 |
| 2024-04-16 | 2024-04-12 | 4.130 | 196,205 | +18,548 | 0.02% | 810,258 |
| 2024-04-02 | 2024-03-27 | 4.119 | 177,657 | +9,275 | 0.02% | 731,745 |
| 2024-03-11 | 2024-03-07 | 4.173 | 168,382 | +27,823 | 0.02% | 702,621 |
| 2024-03-05 | 2024-03-01 | 4.532 | 140,559 | +5,108 | 0.01% | 636,949 |
| 2024-02-27 | 2024-02-23 | 4.599 | 135,451 | +3,128 | 0.01% | 622,895 |
| 2024-02-07 | 2024-02-05 | 4.498 | 132,323 | -3,575 | 0.01% | 595,185 |
| 2024-02-06 | 2024-02-02 | 4.487 | 135,898 | -5,362 | 0.01% | 609,745 |
| 2024-02-02 | 2024-01-31 | 4.375 | 141,260 | +9,831 | 0.01% | 617,998 |
| 2024-01-26 | 2024-01-24 | 4.476 | 131,429 | -8,938 | 0.01% | 588,223 |
| 2024-01-25 | 2024-01-23 | 4.386 | 140,367 | +8,938 | 0.01% | 615,661 |
| 2023-11-06 | 2023-11-02 | 4.916 | 131,429 | +5,489 | 0.01% | 646,089 |
| 2023-10-16 | 2023-10-12 | 4.729 | 125,940 | +24,408 | 0.01% | 595,577 |
| 2023-09-28 | 2023-09-26 | 4.682 | 101,532 | +25,692 | 0.01% | 475,408 |
| 2023-09-27 | 2023-09-25 | 4.811 | 75,840 | +25,692 | 0.01% | 364,850 |
| 2023-09-26 | 2023-09-22 | 4.799 | 50,148 | +8,564 | 0.01% | 240,666 |
| 2023-09-19 | 2023-09-15 | 4.787 | 41,584 | +8,993 | 0.00% | 199,081 |
| 2023-08-30 | 2023-08-28 | 5.126 | 32,591 | +13,702 | 0.00% | 167,063 |
| 2023-03-06 | 2023-03-02 | 6.329 | 18,889 | +523 | 0.00% | 119,543 |
| 2023-01-26 | 2023-01-19 | 6.269 | 18,366 | -3,747 | 0.00% | 115,131 |
| 2023-01-18 | 2023-01-16 | 6.065 | 22,113 | -4,164 | 0.00% | 134,105 |
| 2023-01-10 | 2023-01-06 | 5.896 | 26,277 | +1,665 | 0.00% | 154,940 |
| 2022-12-20 | 2022-12-16 | 5.524 | 24,612 | -4,163 | 0.00% | 135,960 |
| 2022-12-15 | 2022-12-13 | 5.668 | 28,775 | -3,747 | 0.00% | 163,104 |
| 2022-12-07 | 2022-12-05 | 4.912 | 32,522 | +7,494 | 0.00% | 159,738 |
| 2022-11-07 | 2022-11-03 | 4.982 | 25,028 | +956 | 0.00% | 124,684 |
| 2022-05-12 | 2022-05-10 | 5.094 | 24,072 | -3,204 | 0.00% | 122,626 |
| 2022-05-06 | 2022-05-04 | 5.119 | 27,276 | +3,204 | 0.00% | 139,629 |
| 2022-05-05 | 2022-05-03 | 5.119 | 24,072 | -3,204 | 0.00% | 123,227 |
| 2022-05-04 | 2022-04-29 | 5.132 | 27,276 | +3,204 | 0.00% | 139,970 |
| 2022-03-07 | 2022-03-03 | 5.619 | 24,072 | +804 | 0.00% | 135,260 |
| 2022-02-22 | 2022-02-18 | 5.826 | 23,268 | -774 | 0.00% | 135,552 |
| 2022-01-27 | 2022-01-25 | 5.593 | 24,042 | -4,645 | 0.00% | 134,471 |
| 2022-01-26 | 2022-01-24 | 5.658 | 28,687 | -11,613 | 0.00% | 162,304 |
| 2022-01-25 | 2022-01-21 | 5.709 | 40,300 | +4,645 | 0.00% | 230,089 |
| 2022-01-19 | 2022-01-17 | 5.606 | 35,655 | +11,613 | 0.00% | 199,885 |
| 2022-01-14 | 2022-01-12 | 5.529 | 24,042 | +774 | 0.00% | 132,918 |
| 2022-01-07 | 2022-01-05 | 5.477 | 23,268 | -7,742 | 0.00% | 127,437 |
| 2022-01-05 | 2022-01-03 | 5.464 | 31,010 | +7,742 | 0.00% | 169,438 |
| 2021-11-08 | 2021-11-04 | 6.020 | 23,268 | +800 | 0.00% | 140,065 |
| 2021-10-15 | 2021-10-11 | 5.966 | 22,468 | -1,496 | 0.00% | 134,047 |
| 2021-10-12 | 2021-10-08 | 6.207 | 23,964 | -10,839 | 0.00% | 148,742 |
| 2021-10-08 | 2021-10-06 | 5.939 | 34,803 | +7,475 | 0.00% | 206,708 |
| 2021-09-17 | 2021-09-15 | 6.033 | 27,328 | +4,860 | 0.00% | 164,870 |
| 2021-07-13 | 2021-07-09 | 6.060 | 22,468 | -6,728 | 0.00% | 136,151 |
| 2021-06-02 | 2021-05-31 | 6.046 | 29,196 | -748 | 0.00% | 176,530 |
| 2021-04-16 | 2021-04-14 | 6.153 | 29,944 | -2,990 | 0.00% | 184,257 |
| 2021-03-05 | 2021-03-03 | 6.844 | 32,934 | +940 | 0.00% | 225,390 |
| 2021-03-01 | 2021-02-25 | 6.940 | 31,994 | -7,262 | 0.00% | 222,041 |
| 2021-02-26 | 2021-02-24 | 6.747 | 39,256 | +7,262 | 0.00% | 264,872 |
| 2021-02-17 | 2021-02-11 | 5.880 | 31,994 | -91,503 | 0.00% | 188,118 |
| 2021-01-25 | 2021-01-21 | 6.004 | 123,497 | +19,607 | 0.02% | 741,442 |
| 2021-01-22 | 2021-01-20 | 6.004 | 103,890 | +71,896 | 0.01% | 623,727 |
| 2021-01-19 | 2021-01-15 | 5.880 | 31,994 | -7,262 | 0.00% | 188,118 |
| 2020-11-23 | 2020-11-19 | 6.210 | 39,256 | +726 | 0.00% | 243,790 |
| 2020-11-17 | 2020-11-13 | 5.756 | 38,530 | -30,864 | 0.00% | 221,773 |
| 2020-11-16 | 2020-11-12 | 5.742 | 69,394 | -44,663 | 0.01% | 398,467 |
| 2020-11-11 | 2020-11-09 | 6.149 | 114,057 | +7,263 | 0.01% | 701,322 |
| 2020-11-10 | 2020-11-06 | 6.049 | 106,794 | +3,716 | 0.01% | 645,997 |
| 2020-11-03 | 2020-10-30 | 5.963 | 103,078 | +701 | 0.01% | 614,696 |
| 2020-10-09 | 2020-10-07 | 5.935 | 102,377 | +2,804 | 0.01% | 607,594 |
| 2020-10-08 | 2020-10-06 | 5.963 | 99,573 | +2,804 | 0.01% | 593,794 |
| 2020-10-07 | 2020-10-05 | 5.949 | 96,769 | +2,804 | 0.01% | 575,692 |
| 2020-08-31 | 2020-08-27 | 6.035 | 93,965 | +72,897 | 0.01% | 567,054 |
| 2020-08-28 | 2020-08-26 | 6.177 | 21,068 | -4,906 | 0.00% | 130,146 |
| 2020-08-26 | 2020-08-24 | 6.078 | 25,974 | -187,152 | 0.00% | 157,858 |
| 2020-08-24 | 2020-08-20 | 5.963 | 213,126 | +25,234 | 0.03% | 1,270,957 |
| 2020-08-21 | 2020-08-19 | 5.992 | 187,892 | +12,617 | 0.02% | 1,125,837 |
| 2020-08-18 | 2020-08-14 | 6.120 | 175,275 | +34,697 | 0.02% | 1,072,742 |
| 2020-08-13 | 2020-08-11 | 5.749 | 140,578 | +19,276 | 0.02% | 808,240 |
| 2020-08-03 | 2020-07-30 | 5.792 | 121,302 | +95,328 | 0.02% | 702,606 |
| 2020-07-23 | 2020-07-21 | 5.949 | 25,974 | +4,906 | 0.00% | 154,523 |
| 2020-07-22 | 2020-07-20 | 5.849 | 21,068 | +21,029 | 0.00% | 123,232 |
| 2020-02-28 | 2020-02-26 | 8.455 | 39 | +1 | 0.00% | 330 |
| 2020-01-07 | 2020-01-03 | 8.850 | 38 | -1,026 | 0.00% | 336 |
| 2020-01-06 | 2020-01-02 | 8.879 | 1,064 | +1,026 | 0.00% | 9,447 |
| 2019-11-07 | 2019-11-05 | 10.629 | 38 | +1 | 0.00% | 404 |
| 2019-03-29 | 2019-03-27 | 13.086 | 37 | -332 | 0.00% | 484 |
| 2019-03-28 | 2019-03-26 | 13.116 | 369 | +332 | 0.00% | 4,840 |
| 2019-02-14 | 2019-02-12 | 14.814 | 37 | +1 | 0.00% | 548 |
| 2018-02-28 | 2018-02-26 | 14.234 | 36 | +1 | 0.00% | 512 |
| 2017-12-28 | 2017-12-22 | 15.163 | 35 | -312 | 0.00% | 531 |
| 2017-12-06 | 2017-12-04 | 14.955 | 347 | -1,248 | 0.00% | 5,189 |
| 2017-11-08 | 2017-11-06 | 16.191 | 1,595 | +54 | 0.00% | 25,825 |
| 2017-11-03 | 2017-11-01 | 16.257 | 1,541 | -904 | 0.00% | 25,052 |
| 2017-10-12 | 2017-10-10 | 15.876 | 2,445 | -603 | 0.00% | 38,816 |
| 2017-09-12 | 2017-09-08 | 15.693 | 3,048 | +904 | 0.00% | 47,833 |
| 2017-09-01 | 2017-08-30 | 15.992 | 2,144 | +905 | 0.00% | 34,287 |
| 2017-04-28 | 2017-04-26 | 17.120 | 1,239 | -2,412 | 0.00% | 21,212 |
| 2017-04-27 | 2017-04-25 | 16.987 | 3,651 | +2,412 | 0.00% | 62,020 |
| 2017-04-26 | 2017-04-24 | 16.921 | 1,239 | -2,110 | 0.00% | 20,965 |
| 2017-04-25 | 2017-04-21 | 16.921 | 3,349 | +2,110 | 0.00% | 56,668 |
| 2017-03-01 | 2017-02-27 | 17.876 | 1,239 | +31 | 0.00% | 22,149 |
| 2016-12-16 | 2016-12-14 | 17.910 | 1,208 | +33 | 0.00% | 21,636 |
| 2016-11-07 | 2016-11-03 | 19.990 | 1,175 | +34 | 0.00% | 23,489 |
| 2016-10-05 | 2016-10-03 | 22.551 | 1,141 | +1,141 | 0.00% | 25,730 |
| 2012-11-21 | 2012-11-19 | 30.382 | 0 | -980 | ||
| 2012-11-12 | 2012-11-08 | 33.719 | 980 | +33 | 0.00% | 33,045 |
| 2012-11-09 | 2012-11-07 | 33.804 | 947 | +947 | 0.00% | 32,012 |
| 2012-11-06 | 2012-11-02 | 34.057 | 0 | -237 | ||
| 2012-11-01 | 2012-10-30 | 32.959 | 237 | -1,420 | 0.00% | 7,811 |
| 2012-10-31 | 2012-10-29 | 32.874 | 1,657 | -236 | 0.00% | 54,472 |
| 2012-10-26 | 2012-10-24 | 32.705 | 1,893 | +1,420 | 0.00% | 61,911 |
| 2012-10-15 | 2012-10-11 | 31.987 | 473 | +236 | 0.00% | 15,130 |
| 2012-10-11 | 2012-10-09 | 32.663 | 237 | -1,420 | 0.00% | 7,741 |
| 2012-09-18 | 2012-09-14 | 32.790 | 1,657 | +1,420 | 0.00% | 54,332 |
| 2012-09-17 | 2012-09-13 | 33.339 | 237 | +237 | 0.00% | 7,901 |
| 2011-03-24 | 2011-03-22 | 127.157 | 0 | -4,920 | ||
| 2011-03-23 | 2011-03-21 | 125.099 | 4,920 | -1,420 | 0.00% | 615,485 |
| 2011-03-22 | 2011-03-18 | 120.753 | 6,340 | +6,340 | 0.01% | 765,576 |
| 2011-03-21 | 2011-03-17 | 120.753 | 0 | -15,195 | ||
| 2011-03-18 | 2011-03-16 | 126.471 | 15,195 | +4,373 | 0.01% | 1,921,723 |
| 2011-03-17 | 2011-03-15 | 128.072 | 10,822 | +10,822 | 0.01% | 1,385,991 |
| 2011-03-15 | 2011-03-11 | 120.753 | 0 | -1,312 | ||
| 2011-03-11 | 2011-03-09 | 118.924 | 1,312 | +1,312 | 0.00% | 156,028 |
| 2010-11-10 | 2010-11-08 | 49.856 | 0 | -2,186 | ||
| 2010-10-29 | 2010-10-27 | 54.898 | 2,186 | +66 | 0.00% | 120,006 |
| 2010-10-18 | 2010-10-14 | 51.219 | 2,120 | +2,120 | 0.00% | 108,584 |
| 2007-06-26 | 2007-06-22 | 52.699 | 0 |
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