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 | 96.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 96.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 93.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 93.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 93.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 91.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 91.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 92.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 93.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 95.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 96.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 93.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 92.500 | 0 | -2,000 | ||
| 2025-08-13 | 2025-08-11 | 94.300 | 2,000 | +2,000 | 0.00% | 188,600 |
| 2024-11-12 | 2024-11-08 | 87.225 | 0 | -988 | ||
| 2024-11-11 | 2024-11-07 | 86.911 | 988 | +988 | 0.00% | 85,868 |
| 2024-11-07 | 2024-11-05 | 90.316 | 0 | -477 | ||
| 2024-10-30 | 2024-10-28 | 89.897 | 477 | +477 | 0.00% | 42,881 |
| 2024-09-30 | 2024-09-26 | 87.382 | 0 | -954 | ||
| 2024-09-27 | 2024-09-25 | 86.806 | 954 | +954 | 0.00% | 82,813 |
| 2024-09-20 | 2024-09-17 | 84.396 | 0 | -1,432 | ||
| 2024-08-13 | 2024-08-09 | 76.381 | 1,432 | -477 | 0.00% | 109,377 |
| 2024-08-12 | 2024-08-08 | 75.228 | 1,909 | +477 | 0.00% | 143,611 |
| 2024-06-12 | 2024-06-07 | 77.114 | 1,432 | +478 | 0.00% | 110,428 |
| 2024-06-07 | 2024-06-05 | 78.005 | 954 | -8,590 | 0.00% | 74,417 |
| 2024-06-06 | 2024-06-04 | 77.900 | 9,544 | -3,818 | 0.00% | 743,478 |
| 2024-06-05 | 2024-06-03 | 78.057 | 13,362 | +12,408 | 0.00% | 1,043,000 |
| 2024-03-22 | 2024-03-20 | 78.686 | 954 | +477 | 0.00% | 75,066 |
| 2024-03-12 | 2024-03-08 | 82.882 | 477 | +6 | 0.00% | 39,535 |
| 2024-03-01 | 2024-02-28 | 82.723 | 471 | +471 | 0.00% | 38,962 |
| 2023-09-11 | 2023-09-06 | 98.862 | 0 | -451 | ||
| 2023-08-30 | 2023-08-28 | 97.642 | 451 | +451 | 0.00% | 44,036 |
| 2023-06-20 | 2023-06-16 | 113.555 | 0 | -451 | ||
| 2023-03-08 | 2023-03-06 | 122.263 | 451 | +5 | 0.00% | 55,141 |
| 2022-11-07 | 2022-11-03 | 101.213 | 446 | +19 | 0.00% | 45,141 |
| 2022-04-29 | 2022-04-27 | 107.418 | 427 | -1,708 | 0.00% | 45,867 |
| 2022-04-21 | 2022-04-19 | 111.574 | 2,135 | +1,708 | 0.00% | 238,211 |
| 2022-03-18 | 2022-03-16 | 103.028 | 427 | -427 | 0.00% | 43,993 |
| 2022-03-16 | 2022-03-14 | 106.247 | 854 | -854 | 0.00% | 90,735 |
| 2022-03-15 | 2022-03-11 | 107.067 | 1,708 | +854 | 0.00% | 182,870 |
| 2022-03-09 | 2022-03-07 | 106.182 | 854 | +12 | 0.00% | 90,680 |
| 2022-02-10 | 2022-02-08 | 115.144 | 842 | -422 | 0.00% | 96,952 |
| 2022-01-25 | 2022-01-21 | 115.738 | 1,264 | +422 | 0.00% | 146,293 |
| 2021-11-08 | 2021-11-04 | 126.686 | 842 | +30 | 0.00% | 106,669 |
| 2021-10-12 | 2021-10-08 | 125.208 | 812 | +406 | 0.00% | 101,669 |
| 2021-09-27 | 2021-09-23 | 121.576 | 406 | -812 | 0.00% | 49,360 |
| 2021-09-23 | 2021-09-20 | 116.344 | 1,218 | +812 | 0.00% | 141,707 |
| 2021-03-10 | 2021-03-08 | 147.921 | 406 | +4 | 0.00% | 60,056 |
| 2021-01-26 | 2021-01-22 | 135.605 | 402 | -4,019 | 0.00% | 54,513 |
| 2021-01-22 | 2021-01-20 | 136.476 | 4,421 | +4,019 | 0.00% | 603,358 |
| 2021-01-20 | 2021-01-18 | 134.983 | 402 | +402 | 0.00% | 54,263 |
| 2021-01-13 | 2021-01-11 | 134.361 | 0 | -402 | ||
| 2021-01-11 | 2021-01-07 | 132.619 | 402 | +402 | 0.00% | 53,313 |
| 2020-08-11 | 2020-08-07 | 122.036 | 0 | -4,651 | ||
| 2020-08-06 | 2020-08-04 | 124.100 | 4,651 | -388 | 0.00% | 577,188 |
| 2020-07-28 | 2020-07-24 | 119.262 | 5,039 | -387 | 0.00% | 600,962 |
| 2020-07-27 | 2020-07-23 | 119.585 | 5,426 | +775 | 0.00% | 648,867 |
| 2020-07-24 | 2020-07-22 | 121.068 | 4,651 | +387 | 0.00% | 563,088 |
| 2020-07-22 | 2020-07-20 | 123.068 | 4,264 | +388 | 0.00% | 524,761 |
| 2020-07-14 | 2020-07-10 | 126.680 | 3,876 | -3,876 | 0.00% | 491,011 |
| 2020-07-13 | 2020-07-09 | 126.615 | 7,752 | +5,426 | 0.00% | 981,522 |
| 2020-07-10 | 2020-07-08 | 129.002 | 2,326 | +776 | 0.00% | 300,058 |
| 2020-07-08 | 2020-07-06 | 134.420 | 1,550 | -3,101 | 0.00% | 208,351 |
| 2020-07-06 | 2020-07-02 | 130.808 | 4,651 | -775 | 0.00% | 608,387 |
| 2020-07-02 | 2020-06-29 | 126.615 | 5,426 | +1,550 | 0.00% | 687,015 |
| 2020-06-24 | 2020-06-22 | 130.679 | 3,876 | +3,876 | 0.00% | 506,511 |
| 2020-06-23 | 2020-06-19 | 133.130 | 0 | -3,876 | ||
| 2020-06-15 | 2020-06-11 | 128.357 | 3,876 | +3,876 | 0.00% | 497,511 |
| 2020-06-12 | 2020-06-10 | 132.227 | 0 | -7,752 | ||
| 2020-06-11 | 2020-06-09 | 132.614 | 7,752 | +3,876 | 0.00% | 1,028,023 |
| 2020-06-09 | 2020-06-05 | 128.679 | 3,876 | +3,876 | 0.00% | 498,761 |
| 2020-01-07 | 2020-01-03 | 154.654 | 0 | -383 | ||
| 2020-01-02 | 2019-12-27 | 153.349 | 383 | -383 | 0.00% | 58,733 |
| 2019-12-20 | 2019-12-18 | 151.261 | 766 | +383 | 0.00% | 115,866 |
| 2019-12-10 | 2019-12-06 | 148.389 | 383 | +383 | 0.00% | 56,833 |
| 2019-09-09 | 2019-09-05 | 154.967 | 0 | -1,114 | ||
| 2019-09-06 | 2019-09-04 | 159.545 | 1,114 | +1,114 | 0.00% | 177,733 |
| 2019-08-26 | 2019-08-22 | 153.890 | 0 | -6,685 | ||
| 2019-08-20 | 2019-08-16 | 157.256 | 6,685 | +6,685 | 0.00% | 1,051,255 |
| 2019-05-23 | 2019-05-21 | 180.279 | 0 | -371 | ||
| 2019-05-10 | 2019-05-08 | 181.087 | 371 | -372 | 0.00% | 67,183 |
| 2019-04-23 | 2019-04-17 | 180.144 | 743 | +372 | 0.00% | 133,847 |
| 2019-04-12 | 2019-04-10 | 187.953 | 371 | -372 | 0.00% | 69,731 |
| 2019-04-09 | 2019-04-04 | 190.511 | 743 | -371 | 0.00% | 141,550 |
| 2019-04-03 | 2019-04-01 | 190.376 | 1,114 | +371 | 0.00% | 212,079 |
| 2019-03-12 | 2019-03-08 | 176.194 | 743 | +7 | 0.00% | 130,912 |
| 2018-11-12 | 2018-11-08 | 151.206 | 736 | +24 | 0.00% | 111,287 |
| 2018-03-12 | 2018-03-08 | 181.265 | 712 | +7 | 0.00% | 129,061 |
| 2018-03-01 | 2018-02-27 | 184.102 | 705 | +705 | 0.00% | 129,792 |
| 2018-02-09 | 2018-02-07 | 176.159 | 0 | -1,410 | ||
| 2018-01-24 | 2018-01-22 | 188.641 | 1,410 | +705 | 0.00% | 265,983 |
| 2018-01-09 | 2018-01-05 | 190.626 | 705 | +705 | 0.00% | 134,392 |
| 2013-12-06 | 2013-12-04 | 160.167 | 0 | -613 | ||
| 2013-11-18 | 2013-11-14 | 167.973 | 613 | +15 | 0.00% | 102,968 |
| 2013-04-17 | 2013-04-15 | 178.837 | 598 | -599 | 0.00% | 106,945 |
| 2013-03-13 | 2013-03-11 | 193.141 | 1,197 | +10 | 0.00% | 231,189 |
| 2013-03-04 | 2013-02-28 | 202.242 | 1,187 | +1,187 | 0.00% | 240,061 |
| 2013-01-21 | 2013-01-17 | 212.354 | 0 | -593 | ||
| 2013-01-18 | 2013-01-16 | 210.668 | 593 | +593 | 0.00% | 124,926 |
| 2013-01-11 | 2013-01-09 | 208.140 | 0 | -593 | ||
| 2013-01-07 | 2013-01-03 | 198.365 | 593 | -594 | 0.00% | 117,631 |
| 2013-01-03 | 2012-12-31 | 195.837 | 1,187 | +594 | 0.00% | 232,459 |
| 2012-12-28 | 2012-12-24 | 195.669 | 593 | -594 | 0.00% | 116,032 |
| 2012-12-14 | 2012-12-12 | 196.848 | 1,187 | +594 | 0.00% | 233,659 |
| 2012-11-19 | 2012-11-15 | 193.847 | 593 | +12 | 0.00% | 114,951 |
| 2012-09-17 | 2012-09-13 | 184.379 | 581 | -581 | 0.00% | 107,124 |
| 2012-09-14 | 2012-09-12 | 183.002 | 1,162 | -581 | 0.00% | 212,648 |
| 2012-09-11 | 2012-09-07 | 177.148 | 1,743 | +1,162 | 0.00% | 308,769 |
| 2012-09-06 | 2012-09-04 | 174.394 | 581 | -581 | 0.00% | 101,323 |
| 2012-09-05 | 2012-09-03 | 175.255 | 1,162 | +581 | 0.00% | 203,646 |
| 2012-08-06 | 2012-08-02 | 166.991 | 581 | -581 | 0.00% | 97,022 |
| 2012-07-31 | 2012-07-27 | 163.634 | 1,162 | +581 | 0.00% | 190,143 |
| 2012-04-05 | 2012-04-02 | 162.515 | 581 | +581 | 0.00% | 94,421 |
| 2011-08-22 | 2011-08-18 | 185.198 | 0 | -562 | ||
| 2011-08-19 | 2011-08-17 | 187.155 | 562 | +562 | 0.00% | 105,181 |
| 2011-08-02 | 2011-07-29 | 210.995 | 0 | -562 | ||
| 2011-08-01 | 2011-07-28 | 209.393 | 562 | +562 | 0.00% | 117,679 |
| 2011-07-12 | 2011-07-08 | 210.461 | 0 | -1,124 | ||
| 2011-05-11 | 2011-05-06 | 213.129 | 1,124 | +1,124 | 0.00% | 239,558 |
| 2011-03-28 | 2011-03-24 | 212.062 | 0 | -562 | ||
| 2011-03-15 | 2011-03-11 | 221.491 | 562 | +562 | 0.00% | 124,478 |
| 2011-03-08 | 2011-03-04 | 227.278 | 0 | -558 | ||
| 2011-03-01 | 2011-02-25 | 222.797 | 558 | -558 | 0.00% | 124,320 |
| 2011-02-15 | 2011-02-11 | 221.900 | 1,116 | +558 | 0.00% | 247,641 |
| 2011-02-08 | 2011-02-02 | 237.853 | 558 | +558 | 0.00% | 132,722 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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