History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.020 0 +0
2025-10-13 2025-10-09 22.340 0 +0
2025-10-10 2025-10-08 21.940 0 +0
2025-10-09 2025-10-06 21.740 0 +0
2025-10-08 2025-10-03 22.140 0 +0
2025-10-06 2025-10-02 22.040 0 +0
2025-10-03 2025-09-30 22.260 0 +0
2025-10-02 2025-09-29 22.140 0 +0
2025-09-30 2025-09-26 21.920 0 +0
2025-09-29 2025-09-25 21.920 0 +0
2025-09-26 2025-09-24 22.700 0 +0
2025-09-25 2025-09-23 22.400 0 +0
2025-09-24 2025-09-22 22.760 0 +0
2025-09-23 2025-09-19 23.380 0 +0
2025-09-22 2025-09-18 22.980 0 +0
2025-09-19 2025-09-17 23.620 0 +0
2025-09-18 2025-09-16 23.760 0 +0
2025-09-17 2025-09-15 23.660 0 +0
2025-09-16 2025-09-12 23.680 0 +0
2025-09-15 2025-09-11 24.160 0 +0
2025-09-12 2025-09-10 23.940 0 +0
2025-09-11 2025-09-09 23.780 0 +0
2025-09-10 2025-09-08 23.140 0 +0
2025-09-09 2025-09-05 23.060 0 +0
2025-09-08 2025-09-04 22.860 0 +0
2025-09-05 2025-09-03 22.800 0 +0
2025-09-04 2025-09-02 23.100 0 +0
2025-09-03 2025-09-01 22.760 0 +0
2025-09-02 2025-08-29 22.320 0 +0
2025-09-01 2025-08-28 22.582 0 +0
2025-08-29 2025-08-27 22.743 0 +0
2025-08-28 2025-08-26 24.116 0 +0
2025-08-27 2025-08-25 22.481 0 +0
2025-08-26 2025-08-22 22.118 0 +0
2025-08-25 2025-08-21 22.259 0 +0
2025-08-22 2025-08-20 22.340 0 +0
2025-08-21 2025-08-19 22.017 0 +0
2025-08-20 2025-08-18 21.714 0 +0
2025-08-19 2025-08-15 21.613 0 +0
2025-08-18 2025-08-14 22.420 0 +0
2025-08-15 2025-08-13 22.097 0 +0
2025-08-14 2025-08-12 21.896 0 +0
2025-08-13 2025-08-11 21.997 0 +0
2025-08-12 2025-08-08 22.198 0 +0
2025-08-11 2025-08-07 22.360 0 +0
2025-08-08 2025-08-06 22.360 0 +0
2025-08-07 2025-08-05 21.936 0 +0
2025-08-06 2025-08-04 21.875 0 +0
2025-08-05 2025-08-01 21.997 0 +0
2025-08-04 2025-07-31 22.552 0 +0
2025-08-01 2025-07-30 23.207 0 +0
2025-07-31 2025-07-29 23.359 0 +0
2025-07-30 2025-07-28 23.460 0 +0
2025-07-29 2025-07-25 22.905 0 +0
2025-07-28 2025-07-24 22.753 0 +0
2025-07-25 2025-07-23 22.905 0 +0
2025-07-24 2025-07-22 23.157 0 +0
2025-07-23 2025-07-21 23.359 0 +0
2025-07-22 2025-07-18 23.661 0 +0
2025-07-21 2025-07-17 23.106 0 +0
2025-07-18 2025-07-16 23.157 0 +0
2025-07-17 2025-07-15 23.056 0 +0
2025-07-16 2025-07-14 23.359 0 +0
2025-07-15 2025-07-11 23.611 0 +0
2025-07-14 2025-07-10 24.267 0 +0
2025-07-11 2025-07-09 24.166 0 +0
2025-07-10 2025-07-08 24.670 0 +0
2025-07-09 2025-07-07 24.822 0 +0
2025-07-08 2025-07-04 24.721 0 +0
2025-07-07 2025-07-03 24.721 0 +0
2025-07-04 2025-07-02 24.469 0 +0
2025-07-03 2025-06-30 24.116 0 +0
2025-07-02 2025-06-27 23.712 0 +0
2025-06-30 2025-06-26 23.813 0 +0
2025-06-27 2025-06-25 24.015 0 +0
2025-06-26 2025-06-24 23.561 0 +0
2025-06-25 2025-06-23 23.611 0 +0
2025-06-24 2025-06-20 23.207 0 +0
2025-06-23 2025-06-19 23.409 0 +0
2025-06-20 2025-06-18 23.561 0 +0
2025-06-19 2025-06-17 23.611 0 +0
2025-06-18 2025-06-16 23.762 0 +0
2025-06-17 2025-06-13 23.308 0 +0
2025-06-16 2025-06-12 23.207 0 +0
2025-06-13 2025-06-11 23.106 0 +0
2025-06-12 2025-06-10 23.006 0 +0
2025-06-11 2025-06-09 22.703 0 +0
2025-06-10 2025-06-06 22.753 0 +0
2025-06-09 2025-06-05 22.148 0 +0
2025-06-06 2025-06-04 22.501 0 +0
2025-06-05 2025-06-03 22.299 0 +0
2025-06-04 2025-06-02 21.543 0 +0
2025-06-03 2025-05-30 21.038 0 +0
2025-06-02 2025-05-29 19.817 0 +0
2025-05-30 2025-05-28 20.433 0 +0
2025-05-29 2025-05-27 20.433 0 +0
2025-05-28 2025-05-26 20.231 0 +0
2025-05-27 2025-05-23 20.140 0 +0
2025-05-26 2025-05-22 20.281 0 +0
2025-05-23 2025-05-21 20.433 0 +0
2025-05-22 2025-05-20 19.958 0 +0
2025-05-21 2025-05-19 20.584 0 +0
2025-05-20 2025-05-16 20.685 0 +0
2025-05-19 2025-05-15 20.039 0 +0
2025-05-16 2025-05-14 19.999 0 +0
2025-05-15 2025-05-13 19.676 0 +0
2025-05-14 2025-05-12 20.382 0 +0
2025-05-13 2025-05-09 19.878 0 -2,973
2025-04-03 2025-04-01 19.354 2,973 +31 0.00% 57,541
2025-03-26 2025-03-24 18.600 2,942 +981 0.00% 54,721
2025-03-25 2025-03-21 18.539 1,961 +980 0.00% 36,354
2025-03-18 2025-03-14 19.110 981 +981 0.00% 18,747
2025-03-10 2025-03-06 20.089 0 -2,942
2025-02-26 2025-02-24 18.987 2,942 -1,961 0.00% 55,861
2025-02-24 2025-02-20 18.110 4,903 +1,961 0.00% 88,795
2025-02-20 2025-02-18 17.804 2,942 +2,942 0.00% 52,381
2024-12-12 2024-12-10 23.403 0 -2,942
2024-10-09 2024-10-07 24.422 2,942 +981 0.00% 71,851
2024-10-04 2024-10-02 23.556 1,961 -981 0.00% 46,193
2024-10-03 2024-09-30 22.638 2,942 -1,961 0.00% 66,601
2024-09-24 2024-09-20 19.354 4,903 +1,961 0.00% 94,895
2024-09-23 2024-09-19 19.375 2,942 +2,942 0.00% 57,001
2024-01-19 2024-01-17 23.404 0 -964
2024-01-17 2024-01-15 24.183 964 +964 0.00% 23,312
2024-01-05 2024-01-03 23.612 0 -1,927
2023-12-19 2023-12-15 25.013 1,927 -964 0.00% 48,200
2023-12-15 2023-12-13 24.753 2,891 +964 0.00% 71,562
2023-12-11 2023-12-07 23.456 1,927 +1,927 0.00% 45,200
2023-11-08 2023-11-06 20.363 0 -2,891
2023-11-02 2023-10-31 20.592 2,891 -2,890 0.00% 59,530
2023-10-24 2023-10-19 20.093 5,781 +2,890 0.00% 116,160
2023-10-16 2023-10-12 20.301 2,891 +2,891 0.00% 58,690
2023-09-28 2023-09-26 19.865 0 -964
2023-09-22 2023-09-20 20.861 964 +964 0.00% 20,110
2023-06-01 2023-05-30 17.755 0 -1,904
2023-04-11 2023-04-04 18.933 1,904 +22 0.00% 36,048
2023-03-07 2023-03-03 18.975 1,882 +1,882 0.00% 35,712
2022-06-17 2022-06-15 27.015 0 -5,608
2022-06-16 2022-06-14 26.480 5,608 +5,608 0.00% 148,502
2022-03-09 2022-03-07 31.166 0 -927
2022-02-14 2022-02-10 30.357 927 +927 0.00% 28,141
2021-11-22 2021-11-18 29.710 0 -1,855
2021-11-15 2021-11-11 29.278 1,855 +1,855 0.00% 54,311
2021-07-12 2021-07-08 31.350 0 -2,761
2021-03-30 2021-03-26 22.219 2,761 +27 0.00% 61,346
2021-03-11 2021-03-09 20.803 2,734 +911 0.00% 56,876
2021-02-23 2021-02-19 19.706 1,823 +1,823 0.00% 35,924
2021-01-11 2021-01-07 21.132 0 -911
2021-01-05 2020-12-31 22.877 911 +911 0.00% 20,841
2020-10-30 2020-10-28 17.819 0 -9,114
2020-10-14 2020-10-09 17.643 9,114 -7,291 0.00% 160,800
2020-10-06 2020-09-30 16.919 16,405 -1,823 0.00% 277,557
2020-09-02 2020-08-31 16.590 18,228 -31,899 0.00% 302,401
2020-08-18 2020-08-14 16.151 50,127 +680 0.00% 809,586
2020-08-03 2020-07-30 14.682 49,447 -7,192 0.00% 726,003
2020-07-30 2020-07-28 14.482 56,639 +899 0.00% 820,260
2020-07-29 2020-07-27 14.393 55,740 +6,293 0.00% 802,280
2020-07-28 2020-07-24 14.549 49,447 +17,981 0.00% 719,403
2020-07-06 2020-07-02 18.131 31,466 -899 0.00% 570,498
2020-06-15 2020-06-11 17.219 32,365 -899 0.00% 557,277
2020-06-11 2020-06-09 17.886 33,264 +899 0.00% 594,957
2020-06-09 2020-06-05 16.996 32,365 +899 0.00% 550,077
2020-05-27 2020-05-25 14.460 31,466 -2,697 0.00% 454,998
2020-05-12 2020-05-08 16.106 34,163 +2,697 0.00% 550,236
2020-04-08 2020-04-06 15.906 31,466 -899 0.00% 500,498
2020-04-03 2020-04-01 14.986 32,365 +176 0.00% 485,038
2020-03-31 2020-03-27 15.434 32,189 +894 0.00% 496,800
2020-03-30 2020-03-26 15.658 31,295 -13,412 0.00% 490,002
2020-03-20 2020-03-18 14.472 44,707 +13,412 0.00% 647,001
2020-03-19 2020-03-17 15.031 31,295 +4,471 0.00% 470,402
2020-03-17 2020-03-13 15.769 26,824 +8,941 0.00% 422,997
2020-03-13 2020-03-11 16.552 17,883 +17,883 0.00% 296,004
2020-03-04 2020-03-02 19.013 0 -894
2020-03-03 2020-02-28 18.386 894 +894 0.00% 16,437
2020-01-30 2020-01-24 23.263 0 -894
2019-12-20 2019-12-18 21.652 894 -894 0.00% 19,357
2019-12-16 2019-12-12 20.892 1,788 +894 0.00% 37,354
2019-10-15 2019-10-11 19.505 894 -16,095 0.00% 17,437
2019-10-14 2019-10-10 18.856 16,989 +14,307 0.00% 320,347
2019-10-09 2019-10-04 19.236 2,682 -18,777 0.00% 51,592
2019-10-08 2019-10-03 19.281 21,459 +18,777 0.00% 413,754
2019-10-02 2019-09-27 18.923 2,682 +1,788 0.00% 50,752
2019-08-26 2019-08-22 20.194 894 +13 0.00% 18,054
2019-08-21 2019-08-19 20.308 881 -882 0.00% 17,891
2019-08-19 2019-08-15 19.718 1,763 -881 0.00% 34,762
2019-08-16 2019-08-14 19.287 2,644 +1,763 0.00% 50,994
2019-06-26 2019-06-24 23.428 881 -1,763 0.00% 20,640
2019-06-25 2019-06-21 22.747 2,644 +881 0.00% 60,143
2019-06-21 2019-06-19 23.087 1,763 +882 0.00% 40,703
2019-04-02 2019-03-29 27.341 881 +14 0.00% 24,087
2019-03-04 2019-02-28 28.321 867 -867 0.00% 24,555
2019-03-01 2019-02-27 29.302 1,734 -2,600 0.00% 50,809
2018-10-04 2018-10-02 23.938 4,334 -867 0.00% 103,745
2018-09-26 2018-09-21 25.726 5,201 +867 0.00% 133,799
2018-08-23 2018-08-21 26.478 4,334 +47 0.00% 114,756
2018-06-08 2018-06-06 30.269 4,287 -3,429 0.00% 129,763
2018-05-31 2018-05-29 29.744 7,716 +857 0.00% 229,505
2018-05-30 2018-05-28 30.094 6,859 +858 0.00% 206,415
2018-05-29 2018-05-25 30.036 6,001 -858 0.00% 180,244
2018-05-28 2018-05-24 29.686 6,859 +858 0.00% 203,615
2018-05-25 2018-05-23 29.686 6,001 +857 0.00% 178,144
2018-05-24 2018-05-21 30.269 5,144 +857 0.00% 155,704
2018-05-23 2018-05-18 30.269 4,287 -857 0.00% 129,763
2018-05-16 2018-05-14 30.152 5,144 -857 0.00% 155,104
2018-05-15 2018-05-11 30.036 6,001 -4,287 0.00% 180,244
2018-05-14 2018-05-10 29.452 10,288 +858 0.00% 303,007
2018-05-11 2018-05-09 29.569 9,430 +857 0.00% 278,837
2018-05-10 2018-05-08 29.627 8,573 +3,429 0.00% 253,996
2018-05-04 2018-05-02 30.152 5,144 +857 0.00% 155,104
2018-04-18 2018-04-16 30.736 4,287 +1,715 0.00% 131,763
2018-04-17 2018-04-13 31.027 2,572 +857 0.00% 79,802
2018-04-13 2018-04-11 30.911 1,715 +1,715 0.00% 53,012
2018-03-22 2018-03-20 33.113 0 -9,102
2018-03-20 2018-03-16 33.536 9,102 +9,102 0.00% 305,241
2018-02-27 2018-02-23 34.925 0 -1,655
2018-02-23 2018-02-21 35.046 1,655 +1,655 0.00% 58,001
2017-12-06 2017-12-04 31.300 0 -827
2017-11-27 2017-11-23 31.179 827 +827 0.00% 25,785
2014-02-18 2014-02-14 241.157 0 -452
2013-11-22 2013-11-20 288.061 452 -23 0.00% 130,203
2013-10-25 2013-10-23 299.344 475 +452 0.00% 142,189
2013-10-17 2013-10-15 304.654 23 -452 0.00% 7,007
2013-09-23 2013-09-18 298.238 475 +452 0.00% 141,663
2013-09-09 2013-09-05 295.357 23 -673 0.00% 6,793
2013-09-03 2013-08-30 284.211 696 +673 0.00% 197,811
2013-08-30 2013-08-28 279.084 23 -1,346 0.00% 6,419
2013-08-20 2013-08-16 308.954 1,369 -224 0.00% 422,959
2013-06-25 2013-06-21 287.109 1,593 +1,570 0.00% 457,365
2012-09-25 2012-09-21 237.183 23 -220 0.00% 5,455
2012-09-20 2012-09-18 239.674 243 -221 0.00% 58,241
2012-09-17 2012-09-13 228.749 464 +4 0.00% 106,140
2012-09-13 2012-09-11 226.464 460 -219 0.00% 104,173
2012-09-07 2012-09-05 214.124 679 +438 0.00% 145,390
2012-08-02 2012-07-31 205.669 241 -657 0.00% 49,566
2012-07-27 2012-07-25 193.557 898 +657 0.00% 173,814
2012-06-20 2012-06-18 195.157 241 -1,532 0.00% 47,033
2012-06-14 2012-06-12 195.614 1,773 +1,532 0.00% 346,823
2012-05-17 2012-05-15 197.098 241 +4 0.00% 47,501
2011-09-16 2011-09-14 202.003 237 +2 0.00% 47,875
2011-09-07 2011-09-05 219.110 235 -2,347 0.00% 51,491
2011-09-05 2011-09-01 234.108 2,582 -2,134 0.00% 604,466
2011-09-01 2011-08-30 225.906 4,716 +2,347 0.00% 1,065,372
2011-08-31 2011-08-29 218.876 2,369 +2,134 0.00% 518,516
2011-08-15 2011-08-11 238.326 235 -213 0.00% 56,007
2011-08-12 2011-08-10 241.138 448 -214 0.00% 108,030
2011-08-11 2011-08-09 235.982 662 -853 0.00% 156,220
2011-08-10 2011-08-08 238.326 1,515 +213 0.00% 361,064
2011-08-09 2011-08-05 247.465 1,302 +1,067 0.00% 322,200
2011-05-31 2011-05-27 260.983 235 +3 0.00% 61,331
2011-04-08 2011-04-06 267.620 232 -211 0.00% 62,088
2011-04-01 2011-03-30 253.397 443 +211 0.00% 112,255
2011-03-18 2011-03-16 234.434 232 +21 0.00% 54,389
2011-02-21 2011-02-17 258.138 211 +6 0.00% 54,467
2011-02-11 2011-02-09 266.449 205 +205 0.00% 54,622
2007-06-26 2007-06-22 177.129 0

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