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 | 35.700 | 28,000 | +0 | 0.00% | 999,600 |
| 2025-10-13 | 2025-10-09 | 40.480 | 28,000 | +0 | 0.00% | 1,133,440 |
| 2025-10-10 | 2025-10-08 | 40.380 | 28,000 | +10,000 | 0.00% | 1,130,640 |
| 2025-10-08 | 2025-10-03 | 39.880 | 18,000 | +2,000 | 0.00% | 717,840 |
| 2025-10-06 | 2025-10-02 | 41.000 | 16,000 | -12,000 | 0.00% | 656,000 |
| 2025-10-03 | 2025-09-30 | 38.860 | 28,000 | -18,000 | 0.00% | 1,088,080 |
| 2025-10-02 | 2025-09-29 | 37.280 | 46,000 | +12,000 | 0.00% | 1,714,880 |
| 2025-09-30 | 2025-09-26 | 37.940 | 34,000 | -2,000 | 0.00% | 1,289,960 |
| 2025-09-29 | 2025-09-25 | 37.940 | 36,000 | +6,000 | 0.00% | 1,365,840 |
| 2025-09-26 | 2025-09-24 | 38.840 | 30,000 | -10,000 | 0.00% | 1,165,200 |
| 2025-09-25 | 2025-09-23 | 38.924 | 40,000 | -6,000 | 0.00% | 1,556,963 |
| 2025-09-24 | 2025-09-22 | 37.275 | 46,000 | +10,189 | 0.00% | 1,714,670 |
| 2025-09-23 | 2025-09-19 | 35.727 | 35,811 | -17,906 | 0.00% | 1,279,431 |
| 2025-09-22 | 2025-09-18 | 33.737 | 53,717 | +1,990 | 0.00% | 1,812,244 |
| 2025-09-19 | 2025-09-17 | 34.320 | 51,727 | +3,979 | 0.00% | 1,775,267 |
| 2025-09-18 | 2025-09-16 | 35.788 | 47,748 | +11,937 | 0.00% | 1,708,788 |
| 2025-09-17 | 2025-09-15 | 35.948 | 35,811 | +5,968 | 0.00% | 1,287,351 |
| 2025-09-16 | 2025-09-12 | 36.934 | 29,843 | -9,947 | 0.00% | 1,102,210 |
| 2025-09-15 | 2025-09-11 | 36.150 | 39,790 | +1,989 | 0.00% | 1,438,390 |
| 2025-09-12 | 2025-09-10 | 36.692 | 37,801 | +13,927 | 0.00% | 1,387,008 |
| 2025-09-11 | 2025-09-09 | 39.185 | 23,874 | -31,832 | 0.00% | 935,513 |
| 2025-09-10 | 2025-09-08 | 35.566 | 55,706 | -5,969 | 0.01% | 1,981,266 |
| 2025-09-09 | 2025-09-05 | 34.280 | 61,675 | -3,979 | 0.01% | 2,114,202 |
| 2025-09-08 | 2025-09-04 | 33.194 | 65,654 | +5,969 | 0.01% | 2,179,321 |
| 2025-09-05 | 2025-09-03 | 34.682 | 59,685 | -7,958 | 0.01% | 2,069,985 |
| 2025-09-04 | 2025-09-02 | 33.073 | 67,643 | +1,989 | 0.01% | 2,237,184 |
| 2025-09-03 | 2025-09-01 | 32.792 | 65,654 | -5,969 | 0.01% | 2,152,921 |
| 2025-09-02 | 2025-08-29 | 30.239 | 71,623 | +5,969 | 0.01% | 2,165,774 |
| 2025-09-01 | 2025-08-28 | 28.449 | 65,654 | -9,948 | 0.01% | 1,867,801 |
| 2025-08-27 | 2025-08-25 | 29.394 | 75,602 | +1,990 | 0.01% | 2,222,253 |
| 2025-08-26 | 2025-08-22 | 29.655 | 73,612 | +1,989 | 0.01% | 2,182,999 |
| 2025-08-25 | 2025-08-21 | 32.108 | 71,623 | +7,959 | 0.01% | 2,299,695 |
| 2025-08-22 | 2025-08-20 | 35.184 | 63,664 | +1,989 | 0.01% | 2,239,984 |
| 2025-08-21 | 2025-08-19 | 35.124 | 61,675 | -3,979 | 0.01% | 2,166,282 |
| 2025-08-20 | 2025-08-18 | 34.199 | 65,654 | +1,990 | 0.01% | 2,245,321 |
| 2025-08-19 | 2025-08-15 | 35.386 | 63,664 | -7,959 | 0.01% | 2,252,784 |
| 2025-08-18 | 2025-08-14 | 35.526 | 71,623 | +1,990 | 0.01% | 2,544,497 |
| 2025-08-15 | 2025-08-13 | 35.587 | 69,633 | -9,948 | 0.01% | 2,478,000 |
| 2025-08-13 | 2025-08-11 | 35.184 | 79,581 | -1,989 | 0.01% | 2,800,015 |
| 2025-08-11 | 2025-08-07 | 34.240 | 81,570 | +5,968 | 0.01% | 2,792,917 |
| 2025-08-08 | 2025-08-06 | 33.476 | 75,602 | -1,989 | 0.01% | 2,530,815 |
| 2025-08-07 | 2025-08-05 | 32.470 | 77,591 | -3,979 | 0.01% | 2,519,398 |
| 2025-08-06 | 2025-08-04 | 31.204 | 81,570 | -1,990 | 0.01% | 2,545,277 |
| 2025-08-05 | 2025-08-01 | 29.002 | 83,560 | +7,958 | 0.01% | 2,423,411 |
| 2025-08-04 | 2025-07-31 | 30.560 | 75,602 | -7,958 | 0.01% | 2,310,414 |
| 2025-07-31 | 2025-07-29 | 28.248 | 83,560 | -1,989 | 0.01% | 2,360,411 |
| 2025-07-29 | 2025-07-25 | 27.595 | 85,549 | +1,989 | 0.01% | 2,360,697 |
| 2025-07-28 | 2025-07-24 | 28.449 | 83,560 | +1,990 | 0.01% | 2,377,211 |
| 2025-07-23 | 2025-07-21 | 28.751 | 81,570 | +3,979 | 0.01% | 2,345,197 |
| 2025-07-22 | 2025-07-18 | 28.600 | 77,591 | +1,989 | 0.01% | 2,219,098 |
| 2025-07-21 | 2025-07-17 | 29.153 | 75,602 | +13,927 | 0.01% | 2,204,013 |
| 2025-07-18 | 2025-07-16 | 30.962 | 61,675 | +3,979 | 0.01% | 1,909,602 |
| 2025-07-17 | 2025-07-15 | 31.214 | 57,696 | -3,979 | 0.01% | 1,800,903 |
| 2025-07-16 | 2025-07-14 | 30.761 | 61,675 | +1,990 | 0.01% | 1,897,202 |
| 2025-07-14 | 2025-07-10 | 29.655 | 59,685 | +1,989 | 0.01% | 1,769,987 |
| 2025-07-11 | 2025-07-09 | 30.409 | 57,696 | +7,958 | 0.01% | 1,754,502 |
| 2025-07-10 | 2025-07-08 | 32.018 | 49,738 | -3,979 | 0.00% | 1,592,504 |
| 2025-07-09 | 2025-07-07 | 30.862 | 53,717 | +3,979 | 0.00% | 1,657,803 |
| 2025-07-08 | 2025-07-04 | 31.867 | 49,738 | +3,979 | 0.00% | 1,585,004 |
| 2025-07-07 | 2025-07-03 | 32.722 | 45,759 | -3,979 | 0.00% | 1,497,305 |
| 2025-07-04 | 2025-07-02 | 31.666 | 49,738 | +3,979 | 0.00% | 1,575,004 |
| 2025-07-03 | 2025-06-30 | 31.515 | 45,759 | +1,990 | 0.00% | 1,442,105 |
| 2025-07-02 | 2025-06-27 | 30.108 | 43,769 | -7,958 | 0.00% | 1,317,790 |
| 2025-06-30 | 2025-06-26 | 29.103 | 51,727 | +1,989 | 0.00% | 1,505,389 |
| 2025-06-27 | 2025-06-25 | 29.706 | 49,738 | +3,979 | 0.00% | 1,477,504 |
| 2025-06-25 | 2025-06-23 | 30.661 | 45,759 | -1,989 | 0.00% | 1,403,005 |
| 2025-06-24 | 2025-06-20 | 30.761 | 47,748 | +3,979 | 0.00% | 1,468,789 |
| 2025-06-20 | 2025-06-18 | 32.269 | 43,769 | +1,989 | 0.00% | 1,412,390 |
| 2025-06-19 | 2025-06-17 | 32.269 | 41,780 | -3,979 | 0.00% | 1,348,206 |
| 2025-06-18 | 2025-06-16 | 33.325 | 45,759 | +1,990 | 0.00% | 1,524,906 |
| 2025-06-17 | 2025-06-13 | 36.280 | 43,769 | +1,989 | 0.00% | 1,587,930 |
| 2025-06-16 | 2025-06-12 | 34.408 | 41,780 | +10,159 | 0.00% | 1,437,550 |
| 2025-06-13 | 2025-06-11 | 31.878 | 31,621 | +11,858 | 0.00% | 1,008,003 |
| 2025-06-11 | 2025-06-09 | 29.348 | 19,763 | +1,976 | 0.00% | 579,998 |
| 2025-06-10 | 2025-06-06 | 30.360 | 17,787 | -23,715 | 0.00% | 540,007 |
| 2025-06-09 | 2025-06-05 | 27.172 | 41,502 | +3,952 | 0.00% | 1,127,688 |
| 2025-06-06 | 2025-06-04 | 27.425 | 37,550 | +9,882 | 0.00% | 1,029,805 |
| 2025-06-05 | 2025-06-03 | 27.779 | 27,668 | +3,952 | 0.00% | 768,592 |
| 2025-06-04 | 2025-06-02 | 27.728 | 23,716 | +1,977 | 0.00% | 657,609 |
| 2025-05-29 | 2025-05-27 | 25.148 | 21,739 | -1,977 | 0.00% | 546,691 |
| 2025-05-28 | 2025-05-26 | 25.603 | 23,716 | +1,977 | 0.00% | 607,208 |
| 2025-05-26 | 2025-05-22 | 26.211 | 21,739 | -7,906 | 0.00% | 569,790 |
| 2025-05-23 | 2025-05-21 | 24.288 | 29,645 | +5,929 | 0.00% | 720,010 |
| 2025-05-22 | 2025-05-20 | 23.225 | 23,716 | -11,858 | 0.00% | 550,807 |
| 2025-05-21 | 2025-05-19 | 22.011 | 35,574 | +3,953 | 0.00% | 783,011 |
| 2025-05-19 | 2025-05-15 | 22.264 | 31,621 | -3,953 | 0.00% | 704,002 |
| 2025-05-16 | 2025-05-14 | 22.163 | 35,574 | +3,953 | 0.00% | 788,411 |
| 2025-05-14 | 2025-05-12 | 21.302 | 31,621 | +9,882 | 0.00% | 673,602 |
| 2025-05-13 | 2025-05-09 | 24.085 | 21,739 | -5,929 | 0.00% | 523,591 |
| 2025-05-12 | 2025-05-08 | 23.883 | 27,668 | +5,929 | 0.00% | 660,793 |
| 2025-05-09 | 2025-05-07 | 24.440 | 21,739 | -1,977 | 0.00% | 531,291 |
| 2025-05-08 | 2025-05-06 | 24.035 | 23,716 | -3,952 | 0.00% | 570,008 |
| 2025-05-07 | 2025-05-02 | 22.517 | 27,668 | +1,976 | 0.00% | 622,993 |
| 2025-05-06 | 2025-04-30 | 23.073 | 25,692 | +7,905 | 0.00% | 592,800 |
| 2025-04-30 | 2025-04-28 | 22.011 | 17,787 | +1,977 | 0.00% | 391,505 |
| 2025-04-25 | 2025-04-23 | 22.011 | 15,810 | -1,977 | 0.00% | 347,990 |
| 2025-04-24 | 2025-04-22 | 24.490 | 17,787 | +1,977 | 0.00% | 435,606 |
| 2025-04-23 | 2025-04-17 | 21.100 | 15,810 | -5,929 | 0.00% | 333,590 |
| 2025-04-22 | 2025-04-16 | 21.707 | 21,739 | +5,929 | 0.00% | 471,892 |
| 2025-04-17 | 2025-04-15 | 19.633 | 15,810 | -1,977 | 0.00% | 310,391 |
| 2025-04-16 | 2025-04-14 | 18.519 | 17,787 | -7,905 | 0.00% | 329,404 |
| 2025-04-15 | 2025-04-11 | 17.204 | 25,692 | -5,929 | 0.00% | 442,000 |
| 2025-04-14 | 2025-04-10 | 16.495 | 31,621 | -25,692 | 0.00% | 521,602 |
| 2025-04-11 | 2025-04-09 | 15.929 | 57,313 | -7,905 | 0.01% | 912,922 |
| 2025-04-10 | 2025-04-08 | 14.816 | 65,218 | -5,929 | 0.01% | 966,238 |
| 2025-04-09 | 2025-04-07 | 15.139 | 71,147 | +1,976 | 0.01% | 1,077,119 |
| 2025-04-08 | 2025-04-03 | 16.354 | 69,171 | -1,976 | 0.01% | 1,131,204 |
| 2025-04-07 | 2025-04-02 | 15.868 | 71,147 | +9,881 | 0.01% | 1,128,959 |
| 2025-04-03 | 2025-04-01 | 16.799 | 61,266 | -3,952 | 0.01% | 1,029,208 |
| 2025-04-02 | 2025-03-31 | 15.848 | 65,218 | +3,952 | 0.01% | 1,033,558 |
| 2025-04-01 | 2025-03-28 | 15.747 | 61,266 | -17,786 | 0.01% | 964,728 |
| 2025-03-28 | 2025-03-26 | 15.848 | 79,052 | +7,905 | 0.01% | 1,252,796 |
| 2025-03-27 | 2025-03-25 | 15.848 | 71,147 | +5,929 | 0.01% | 1,127,519 |
| 2025-03-25 | 2025-03-21 | 15.888 | 65,218 | +1,976 | 0.01% | 1,036,198 |
| 2025-03-24 | 2025-03-20 | 18.013 | 63,242 | -11,858 | 0.01% | 1,139,203 |
| 2025-03-21 | 2025-03-19 | 17.467 | 75,100 | -3,952 | 0.01% | 1,311,766 |
| 2025-03-20 | 2025-03-18 | 15.848 | 79,052 | -1,977 | 0.01% | 1,252,796 |
| 2025-03-19 | 2025-03-17 | 14.694 | 81,029 | -1,976 | 0.01% | 1,190,646 |
| 2025-03-14 | 2025-03-12 | 13.459 | 83,005 | +1,976 | 0.01% | 1,117,202 |
| 2025-03-07 | 2025-03-05 | 13.156 | 81,029 | +3,953 | 0.01% | 1,066,006 |
| 2025-03-04 | 2025-02-28 | 13.257 | 77,076 | +1,976 | 0.01% | 1,021,801 |
| 2025-03-03 | 2025-02-27 | 13.824 | 75,100 | -1,976 | 0.01% | 1,038,165 |
| 2025-02-28 | 2025-02-26 | 14.816 | 77,076 | +1,976 | 0.01% | 1,141,921 |
| 2025-02-27 | 2025-02-25 | 15.119 | 75,100 | -59,289 | 0.01% | 1,135,445 |
| 2025-02-19 | 2025-02-17 | 14.127 | 134,389 | +1,976 | 0.01% | 1,898,562 |
| 2025-02-18 | 2025-02-14 | 14.168 | 132,413 | +5,929 | 0.01% | 1,876,007 |
| 2025-02-17 | 2025-02-13 | 13.965 | 126,484 | +1,977 | 0.01% | 1,766,405 |
| 2025-02-06 | 2025-02-04 | 13.561 | 124,507 | +5,929 | 0.01% | 1,688,396 |
| 2025-01-17 | 2025-01-15 | 11.901 | 118,578 | +27,668 | 0.01% | 1,411,195 |
| 2025-01-10 | 2025-01-08 | 11.699 | 90,910 | +5,929 | 0.01% | 1,063,519 |
| 2025-01-02 | 2024-12-27 | 10.970 | 84,981 | +7,905 | 0.01% | 932,238 |
| 2024-12-23 | 2024-12-19 | 10.788 | 77,076 | +51,384 | 0.01% | 831,480 |
| 2024-10-10 | 2024-10-08 | 9.169 | 25,692 | -39,526 | 0.00% | 235,560 |
| 2024-10-09 | 2024-10-07 | 9.411 | 65,218 | -92,887 | 0.01% | 613,799 |
| 2024-10-03 | 2024-09-30 | 9.816 | 158,105 | -19,763 | 0.02% | 1,552,005 |
| 2024-10-02 | 2024-09-27 | 9.290 | 177,868 | +59,290 | 0.02% | 1,652,404 |
| 2024-09-12 | 2024-09-10 | 8.823 | 118,578 | +1,607 | 0.01% | 1,046,182 |
| 2024-06-17 | 2024-06-13 | 7.421 | 116,971 | +3,295 | 0.01% | 868,056 |
| 2024-05-29 | 2024-05-27 | 8.361 | 113,676 | -1,894 | 0.01% | 950,403 |
| 2024-05-24 | 2024-05-22 | 8.139 | 115,570 | +1,894 | 0.01% | 940,618 |
| 2024-05-21 | 2024-05-17 | 8.223 | 113,676 | -9,473 | 0.01% | 934,803 |
| 2024-05-20 | 2024-05-16 | 8.498 | 123,149 | +11,368 | 0.02% | 1,046,504 |
| 2024-05-14 | 2024-05-10 | 8.688 | 111,781 | +5,684 | 0.01% | 971,140 |
| 2024-05-13 | 2024-05-09 | 9.385 | 106,097 | -11,368 | 0.01% | 995,678 |
| 2024-05-09 | 2024-05-07 | 8.646 | 117,465 | +11,368 | 0.01% | 1,015,562 |
| 2024-05-07 | 2024-05-03 | 8.118 | 106,097 | -18,946 | 0.01% | 861,278 |
| 2024-05-02 | 2024-04-29 | 8.551 | 125,043 | +47,365 | 0.02% | 1,069,199 |
| 2024-04-26 | 2024-04-24 | 8.962 | 77,678 | +43,575 | 0.01% | 696,177 |
| 2024-03-22 | 2024-03-20 | 6.999 | 34,103 | -3,789 | 0.00% | 238,682 |
| 2024-03-19 | 2024-03-15 | 6.904 | 37,892 | +3,789 | 0.00% | 261,601 |
| 2024-03-12 | 2024-03-08 | 6.175 | 34,103 | +18,946 | 0.00% | 210,602 |
| 2024-03-07 | 2024-03-05 | 6.270 | 15,157 | +15,157 | 0.00% | 95,042 |
| 2024-01-04 | 2024-01-02 | 4.296 | 0 | -9,473 | ||
| 2023-12-11 | 2023-12-07 | 3.726 | 9,473 | +9,473 | 0.00% | 35,300 |
| 2023-12-07 | 2023-12-05 | 3.906 | 0 | -15,157 | ||
| 2023-11-08 | 2023-11-06 | 3.336 | 15,157 | +3,789 | 0.00% | 50,561 |
| 2023-10-03 | 2023-09-28 | 3.199 | 11,368 | +1,895 | 0.00% | 36,361 |
| 2023-09-28 | 2023-09-26 | 3.241 | 9,473 | +1,895 | 0.00% | 30,700 |
| 2023-09-27 | 2023-09-25 | 3.230 | 7,578 | +3,789 | 0.00% | 24,479 |
| 2023-09-21 | 2023-09-19 | 3.420 | 3,789 | +3,789 | 0.00% | 12,959 |
| 2022-06-30 | 2022-06-28 | 2.039 | 0 | -1,825 | ||
| 2022-06-23 | 2022-06-21 | 2.083 | 1,825 | +1,825 | 0.00% | 3,801 |
| 2021-08-02 | 2021-07-29 | 2.400 | 0 | -17,165 | ||
| 2021-07-23 | 2021-07-21 | 2.295 | 17,165 | +17,165 | 0.00% | 39,401 |
| 2021-05-12 | 2021-05-10 | 2.523 | 0 | -3,377 | ||
| 2021-05-03 | 2021-04-29 | 2.476 | 3,377 | +3,377 | 0.00% | 8,361 |
| 2021-04-29 | 2021-04-27 | 2.772 | 0 | -1,688 | ||
| 2021-04-28 | 2021-04-26 | 2.488 | 1,688 | +1,688 | 0.00% | 4,199 |
| 2021-04-27 | 2021-04-23 | 2.346 | 0 | -20,260 | ||
| 2021-04-19 | 2021-04-15 | 2.369 | 20,260 | +3,377 | 0.00% | 48,000 |
| 2021-04-16 | 2021-04-14 | 2.381 | 16,883 | +10,130 | 0.00% | 40,199 |
| 2021-04-09 | 2021-04-07 | 2.464 | 6,753 | -11,819 | 0.00% | 16,639 |
| 2021-04-08 | 2021-04-01 | 2.452 | 18,572 | +13,507 | 0.00% | 45,541 |
| 2021-03-18 | 2021-03-16 | 2.677 | 5,065 | +3,377 | 0.00% | 13,560 |
| 2021-03-16 | 2021-03-12 | 2.808 | 1,688 | +1,688 | 0.00% | 4,739 |
| 2018-12-21 | 2018-12-19 | 2.069 | 0 | -1,663 | ||
| 2018-12-17 | 2018-12-13 | 2.009 | 1,663 | +1,663 | 0.00% | 3,341 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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