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 | 36.060 | 7,300 | +0 | 0.01% | 263,238 |
| 2025-10-13 | 2025-10-09 | 35.900 | 7,300 | +0 | 0.01% | 262,070 |
| 2025-10-10 | 2025-10-08 | 35.500 | 7,300 | +0 | 0.01% | 259,150 |
| 2025-10-09 | 2025-10-06 | 35.600 | 7,300 | +0 | 0.01% | 259,880 |
| 2025-10-08 | 2025-10-03 | 35.840 | 7,300 | +0 | 0.01% | 261,632 |
| 2025-10-06 | 2025-10-02 | 36.040 | 7,300 | +0 | 0.01% | 263,092 |
| 2025-10-03 | 2025-09-30 | 35.960 | 7,300 | +0 | 0.01% | 262,508 |
| 2025-10-02 | 2025-09-29 | 36.020 | 7,300 | +0 | 0.01% | 262,946 |
| 2025-09-30 | 2025-09-26 | 35.740 | 7,300 | +0 | 0.01% | 260,902 |
| 2025-09-29 | 2025-09-25 | 36.730 | 7,300 | +0 | 0.01% | 268,130 |
| 2025-09-26 | 2025-09-24 | 37.239 | 7,300 | +121 | 0.01% | 271,842 |
| 2025-09-25 | 2025-09-23 | 37.157 | 7,179 | +0 | 0.01% | 266,752 |
| 2025-09-24 | 2025-09-22 | 37.239 | 7,179 | +590 | 0.01% | 267,336 |
| 2025-09-12 | 2025-09-10 | 38.662 | 6,589 | -590 | 0.01% | 254,745 |
| 2025-09-02 | 2025-08-29 | 37.117 | 7,179 | -983 | 0.01% | 266,460 |
| 2025-08-26 | 2025-08-22 | 37.991 | 8,162 | -1,967 | 0.01% | 310,083 |
| 2025-08-19 | 2025-08-15 | 38.174 | 10,129 | +1,082 | 0.01% | 386,666 |
| 2025-07-17 | 2025-07-15 | 37.910 | 9,047 | +393 | 0.01% | 342,969 |
| 2025-07-16 | 2025-07-14 | 38.011 | 8,654 | +1,574 | 0.01% | 328,951 |
| 2025-07-09 | 2025-07-07 | 37.035 | 7,080 | -99 | 0.01% | 262,209 |
| 2025-06-26 | 2025-06-24 | 38.633 | 7,179 | +142 | 0.01% | 277,344 |
| 2025-06-16 | 2025-06-12 | 38.093 | 7,037 | -482 | 0.01% | 268,062 |
| 2025-06-13 | 2025-06-11 | 38.218 | 7,519 | -964 | 0.01% | 287,359 |
| 2025-05-28 | 2025-05-26 | 36.184 | 8,483 | +1,928 | 0.02% | 306,952 |
| 2025-05-23 | 2025-05-21 | 36.184 | 6,555 | +97 | 0.01% | 237,189 |
| 2025-05-19 | 2025-05-15 | 35.520 | 6,458 | +385 | 0.01% | 229,391 |
| 2025-05-15 | 2025-05-13 | 34.898 | 6,073 | +96 | 0.01% | 211,936 |
| 2025-05-09 | 2025-05-07 | 34.068 | 5,977 | +97 | 0.01% | 203,625 |
| 2025-04-25 | 2025-04-23 | 33.508 | 5,880 | +96 | 0.01% | 197,026 |
| 2025-04-22 | 2025-04-16 | 32.885 | 5,784 | +97 | 0.01% | 190,209 |
| 2025-04-11 | 2025-04-09 | 31.454 | 5,687 | +96 | 0.01% | 178,878 |
| 2025-04-10 | 2025-04-08 | 31.226 | 5,591 | +289 | 0.01% | 174,582 |
| 2025-04-09 | 2025-04-07 | 30.831 | 5,302 | -193 | 0.01% | 163,468 |
| 2025-04-08 | 2025-04-03 | 34.566 | 5,495 | -2,891 | 0.01% | 189,940 |
| 2025-04-07 | 2025-04-02 | 35.022 | 8,386 | +96 | 0.02% | 293,699 |
| 2025-04-03 | 2025-04-01 | 34.877 | 8,290 | +3,470 | 0.02% | 289,132 |
| 2025-04-01 | 2025-03-28 | 34.400 | 4,820 | -96 | 0.01% | 165,808 |
| 2025-03-28 | 2025-03-26 | 34.545 | 4,916 | +96 | 0.01% | 169,825 |
| 2025-03-26 | 2025-03-24 | 35.168 | 4,820 | +579 | 0.01% | 169,508 |
| 2025-03-25 | 2025-03-21 | 35.168 | 4,241 | -97 | 0.01% | 149,146 |
| 2025-03-21 | 2025-03-19 | 35.458 | 4,338 | +771 | 0.01% | 153,818 |
| 2025-03-17 | 2025-03-13 | 34.525 | 3,567 | -96 | 0.01% | 123,149 |
| 2025-03-14 | 2025-03-12 | 34.193 | 3,663 | +193 | 0.01% | 125,247 |
| 2025-03-11 | 2025-03-07 | 34.296 | 3,470 | +289 | 0.01% | 119,008 |
| 2025-03-03 | 2025-02-27 | 33.632 | 3,181 | -1,928 | 0.01% | 106,985 |
| 2025-02-27 | 2025-02-25 | 33.466 | 5,109 | -964 | 0.01% | 170,980 |
| 2025-02-20 | 2025-02-18 | 33.840 | 6,073 | -193 | 0.01% | 205,509 |
| 2025-02-19 | 2025-02-17 | 33.819 | 6,266 | +386 | 0.01% | 211,911 |
| 2025-02-17 | 2025-02-13 | 33.238 | 5,880 | +193 | 0.01% | 195,440 |
| 2025-02-13 | 2025-02-11 | 32.989 | 5,687 | +1,735 | 0.01% | 187,610 |
| 2025-02-11 | 2025-02-07 | 32.595 | 3,952 | +193 | 0.01% | 128,815 |
| 2025-01-27 | 2025-01-23 | 31.952 | 3,759 | +674 | 0.01% | 120,107 |
| 2025-01-16 | 2025-01-14 | 31.641 | 3,085 | +675 | 0.00% | 97,611 |
| 2025-01-09 | 2025-01-07 | 31.890 | 2,410 | -1,446 | 0.00% | 76,854 |
| 2024-12-20 | 2024-12-18 | 33.380 | 3,856 | +103 | 0.01% | 128,715 |
| 2024-12-19 | 2024-12-17 | 33.231 | 3,753 | +657 | 0.01% | 124,717 |
| 2024-12-10 | 2024-12-06 | 32.975 | 3,096 | +656 | 0.01% | 102,092 |
| 2024-11-19 | 2024-11-15 | 32.059 | 2,440 | -562 | 0.00% | 78,224 |
| 2024-11-15 | 2024-11-13 | 32.144 | 3,002 | +562 | 0.01% | 96,497 |
| 2024-11-14 | 2024-11-12 | 32.080 | 2,440 | -469 | 0.01% | 78,276 |
| 2024-11-01 | 2024-10-30 | 32.592 | 2,909 | -1,876 | 0.01% | 94,809 |
| 2024-10-22 | 2024-10-18 | 34.020 | 4,785 | -1,783 | 0.01% | 162,785 |
| 2024-10-18 | 2024-10-16 | 33.892 | 6,568 | -1,689 | 0.02% | 222,602 |
| 2024-10-17 | 2024-10-15 | 33.743 | 8,257 | -3,471 | 0.02% | 278,614 |
| 2024-10-16 | 2024-10-14 | 34.467 | 11,728 | -94 | 0.03% | 404,235 |
| 2024-10-10 | 2024-10-08 | 33.338 | 11,822 | +94 | 0.03% | 394,119 |
| 2024-10-09 | 2024-10-07 | 35.917 | 11,728 | +563 | 0.03% | 421,234 |
| 2024-09-27 | 2024-09-25 | 33.380 | 11,165 | -94 | 0.03% | 372,692 |
| 2024-09-26 | 2024-09-24 | 33.189 | 11,259 | +2,627 | 0.03% | 373,670 |
| 2024-08-27 | 2024-08-23 | 32.762 | 8,632 | +2,439 | 0.03% | 282,804 |
| 2024-08-16 | 2024-08-14 | 31.782 | 6,193 | +188 | 0.02% | 196,824 |
| 2024-08-07 | 2024-08-05 | 30.695 | 6,005 | -751 | 0.02% | 184,321 |
| 2024-08-01 | 2024-07-30 | 31.483 | 6,756 | -187 | 0.02% | 212,701 |
| 2024-07-19 | 2024-07-17 | 32.123 | 6,943 | -939 | 0.02% | 223,028 |
| 2024-07-15 | 2024-07-11 | 32.933 | 7,882 | +94 | 0.02% | 259,576 |
| 2024-07-10 | 2024-07-08 | 33.146 | 7,788 | +1,877 | 0.02% | 258,140 |
| 2024-07-04 | 2024-07-02 | 33.551 | 5,911 | +938 | 0.02% | 198,319 |
| 2024-06-27 | 2024-06-25 | 33.675 | 4,973 | +66 | 0.02% | 167,464 |
| 2024-06-13 | 2024-06-11 | 32.487 | 4,907 | -4,630 | 0.02% | 159,411 |
| 2024-06-12 | 2024-06-07 | 32.983 | 9,537 | -926 | 0.03% | 314,562 |
| 2024-06-05 | 2024-06-03 | 32.983 | 10,463 | +1,574 | 0.03% | 345,105 |
| 2024-06-03 | 2024-05-30 | 32.551 | 8,889 | -648 | 0.03% | 289,349 |
| 2024-05-27 | 2024-05-23 | 32.940 | 9,537 | -1,759 | 0.03% | 314,150 |
| 2024-05-23 | 2024-05-21 | 33.156 | 11,296 | +740 | 0.04% | 374,532 |
| 2024-05-22 | 2024-05-20 | 33.372 | 10,556 | +186 | 0.03% | 352,276 |
| 2024-04-30 | 2024-04-26 | 30.823 | 10,370 | -463 | 0.03% | 319,638 |
| 2024-04-25 | 2024-04-23 | 29.895 | 10,833 | +2,315 | 0.03% | 323,847 |
| 2024-04-22 | 2024-04-18 | 29.851 | 8,518 | +833 | 0.03% | 254,274 |
| 2024-04-05 | 2024-04-02 | 29.549 | 7,685 | -1,389 | 0.02% | 227,084 |
| 2024-03-14 | 2024-03-12 | 29.355 | 9,074 | +1,389 | 0.03% | 266,363 |
| 2024-02-28 | 2024-02-26 | 28.836 | 7,685 | +92 | 0.02% | 221,606 |
| 2024-02-23 | 2024-02-21 | 28.361 | 7,593 | -463 | 0.02% | 215,344 |
| 2024-02-20 | 2024-02-16 | 27.216 | 8,056 | -462 | 0.03% | 219,253 |
| 2024-02-19 | 2024-02-15 | 27.000 | 8,518 | +925 | 0.03% | 229,987 |
| 2024-02-16 | 2024-02-14 | 26.957 | 7,593 | +463 | 0.02% | 204,684 |
| 2024-02-08 | 2024-02-06 | 27.346 | 7,130 | -463 | 0.02% | 194,975 |
| 2024-02-07 | 2024-02-05 | 26.676 | 7,593 | +463 | 0.02% | 202,552 |
| 2024-01-31 | 2024-01-29 | 27.151 | 7,130 | -463 | 0.02% | 193,589 |
| 2024-01-30 | 2024-01-26 | 26.892 | 7,593 | +2,593 | 0.02% | 204,192 |
| 2024-01-29 | 2024-01-25 | 27.000 | 5,000 | +2,685 | 0.02% | 135,001 |
| 2024-01-19 | 2024-01-17 | 25.229 | 2,315 | +463 | 0.01% | 58,405 |
| 2024-01-09 | 2024-01-05 | 26.287 | 1,852 | -463 | 0.01% | 48,684 |
| 2023-12-28 | 2023-12-22 | 25.099 | 2,315 | +463 | 0.01% | 58,105 |
| 2023-12-22 | 2023-12-20 | 27.728 | 1,852 | +99 | 0.01% | 51,352 |
| 2023-11-01 | 2023-10-30 | 28.025 | 1,753 | +438 | 0.01% | 49,127 |
| 2023-09-29 | 2023-09-27 | 29.325 | 1,315 | -175 | 0.00% | 38,563 |
| 2023-09-28 | 2023-09-26 | 29.188 | 1,490 | +351 | 0.01% | 43,491 |
| 2023-09-19 | 2023-09-15 | 29.713 | 1,139 | -176 | 0.00% | 33,844 |
| 2023-09-06 | 2023-09-04 | 29.143 | 1,315 | -438 | 0.00% | 38,323 |
| 2023-08-24 | 2023-08-22 | 27.249 | 1,753 | -438 | 0.01% | 47,767 |
| 2023-08-18 | 2023-08-16 | 27.659 | 2,191 | +438 | 0.01% | 60,602 |
| 2023-08-03 | 2023-08-01 | 28.937 | 1,753 | +1,753 | 0.01% | 50,727 |
| 2022-08-23 | 2022-08-19 | 29.879 | 0 | -659 | ||
| 2022-06-29 | 2022-06-27 | 33.213 | 659 | +38 | 0.00% | 21,887 |
| 2021-12-23 | 2021-12-21 | 32.540 | 621 | +21 | 0.00% | 20,207 |
| 2021-08-02 | 2021-07-29 | 32.646 | 600 | +300 | 0.00% | 19,588 |
| 2021-07-27 | 2021-07-23 | 33.579 | 300 | +300 | 0.00% | 10,074 |
| 2021-01-15 | 2021-01-13 | 34.631 | 0 | -1,540 | ||
| 2020-12-15 | 2020-12-11 | 32.477 | 1,540 | +1,540 | 0.01% | 50,014 |
| 2020-11-19 | 2020-11-17 | 35.123 | 0 | -638 | ||
| 2020-07-28 | 2020-07-24 | 33.176 | 638 | +354 | 0.00% | 21,166 |
| 2020-07-24 | 2020-07-22 | 33.994 | 284 | +284 | 0.00% | 9,654 |
| 2020-02-27 | 2020-02-25 | 38.119 | 0 | -211 | ||
| 2020-01-21 | 2020-01-17 | 41.391 | 211 | -70 | 0.00% | 8,733 |
| 2020-01-17 | 2020-01-15 | 41.391 | 281 | -71 | 0.00% | 11,631 |
| 2020-01-15 | 2020-01-13 | 41.177 | 352 | +71 | 0.00% | 14,494 |
| 2020-01-14 | 2020-01-10 | 41.106 | 281 | -71 | 0.00% | 11,551 |
| 2020-01-10 | 2020-01-08 | 40.182 | 352 | +71 | 0.00% | 14,144 |
| 2020-01-08 | 2020-01-06 | 40.893 | 281 | +70 | 0.00% | 11,491 |
| 2019-12-13 | 2019-12-11 | 41.088 | 211 | +6 | 0.00% | 8,670 |
| 2019-06-27 | 2019-06-25 | 43.486 | 205 | +3 | 0.00% | 8,915 |
| 2018-12-14 | 2018-12-12 | 44.961 | 202 | +7 | 0.00% | 9,082 |
| 2018-08-06 | 2018-08-02 | 47.575 | 195 | -1,171 | 0.00% | 9,277 |
| 2018-06-22 | 2018-06-20 | 52.012 | 1,366 | +15 | 0.01% | 71,048 |
| 2017-12-08 | 2017-12-06 | 46.436 | 1,351 | +24 | 0.05% | 62,735 |
| 2017-07-11 | 2017-07-07 | 40.898 | 1,327 | +189 | 0.05% | 54,272 |
| 2017-06-30 | 2017-06-28 | 40.739 | 1,138 | +11 | 0.05% | 46,362 |
| 2017-05-18 | 2017-05-16 | 37.624 | 1,127 | +814 | 0.05% | 42,402 |
| 2017-05-12 | 2017-05-10 | 37.305 | 313 | +313 | 0.01% | 11,676 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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