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 4.160 26,512 +0 0.11% 110,290
2025-10-13 2025-10-09 4.110 26,512 +0 0.11% 108,964
2025-10-10 2025-10-08 4.250 26,512 +0 0.11% 112,676
2025-10-09 2025-10-06 4.500 26,512 +0 0.11% 119,304
2025-10-08 2025-10-03 4.400 26,512 +5,000 0.11% 116,653
2025-09-30 2025-09-26 2.780 21,512 -225 0.09% 59,803
2025-08-19 2025-08-15 2.988 21,737 +8,746 0.09% 64,952
2025-08-18 2025-08-14 3.406 12,991 -23,383 0.09% 44,253
2025-08-07 2025-08-05 2.988 36,374 +1,674 0.09% 108,689
2025-08-05 2025-08-01 2.928 34,700 +1,673 0.09% 101,613
2025-08-04 2025-07-31 2.928 33,027 +418 0.08% 96,714
2025-07-28 2025-07-24 2.665 32,609 -15,478 0.08% 86,915
2025-07-25 2025-07-23 2.749 48,087 +837 0.12% 132,193
2025-07-23 2025-07-21 2.749 47,250 +7,530 0.12% 129,893
2025-07-22 2025-07-18 2.869 39,720 +9,203 0.10% 113,940
2025-07-21 2025-07-17 2.940 30,517 +418 0.07% 89,729
2025-07-18 2025-07-16 2.761 30,099 +419 0.07% 83,103
2025-07-14 2025-07-10 1.924 29,680 -419 0.07% 57,114
2025-07-02 2025-06-27 1.733 30,099 -5,020 0.07% 52,164
2025-06-27 2025-06-25 1.578 35,119 +2,092 0.09% 55,408
2025-06-23 2025-06-19 1.470 33,027 +5,857 0.08% 48,554
2025-06-13 2025-06-11 1.637 27,170 +4,183 0.07% 44,490
2025-06-02 2025-05-29 1.614 22,987 -8,367 0.06% 37,091
2025-05-29 2025-05-27 1.422 31,354 +837 0.08% 44,596
2025-05-26 2025-05-22 1.494 30,517 +4,183 0.07% 45,594
2025-05-23 2025-05-21 1.506 26,334 +16,733 0.06% 39,659
2025-05-21 2025-05-19 1.530 9,601 +4,184 0.02% 14,689
2025-05-19 2025-05-15 1.649 5,417 +4,183 0.01% 8,935
2025-05-14 2025-05-12 1.614 1,234 +837 0.00% 1,991
2025-05-09 2025-05-07 1.494 397 -9,204 0.00% 593
2025-05-08 2025-05-06 1.578 9,601 +9,204 0.02% 15,148
2025-04-23 2025-04-17 2.295 397 -23,008 0.00% 911
2025-03-24 2025-03-20 2.390 23,405 -8,785 0.06% 55,949
2025-01-27 2025-01-23 2.749 32,190 +31,793 0.08% 88,492
2024-11-04 2024-10-31 2.630 397 -4,602 0.00% 1,044
2024-10-31 2024-10-29 2.641 4,999 -1,673 0.01% 13,205
2024-10-18 2024-10-16 2.498 6,672 -2,092 0.02% 16,667
2024-10-17 2024-10-15 2.534 8,764 +8,367 0.03% 22,207
2024-09-27 2024-09-25 2.773 397 -5,020 0.00% 1,101
2024-09-16 2024-09-12 2.749 5,417 +4,183 0.02% 14,892
2024-09-13 2024-09-11 2.665 1,234 +837 0.00% 3,289
2024-08-27 2024-08-23 2.737 397 -1,255 0.00% 1,087
2023-06-06 2023-06-02 3.149 1,652 -167 0.01% 5,203
2023-02-16 2023-02-14 4.018 1,819 -460 0.01% 7,309
2023-02-10 2023-02-08 3.964 2,279 -460 0.01% 9,034
2023-02-08 2023-02-06 3.910 2,739 +920 0.01% 10,708
2022-11-28 2022-11-24 3.855 1,819 -23 0.01% 7,013
2022-10-05 2022-09-30 3.692 1,842 -92 0.01% 6,801
2022-09-30 2022-09-28 3.692 1,934 -3,821 0.01% 7,141
2022-09-26 2022-09-22 3.692 5,755 +3,821 0.03% 21,250
2022-09-19 2022-09-15 5.430 1,934 +69 0.01% 10,502
2022-09-16 2022-09-14 5.647 1,865 -161 0.01% 10,532
2022-09-15 2022-09-13 5.864 2,026 +184 0.01% 11,881
2022-09-14 2022-09-09 5.864 1,842 -2,762 0.01% 10,802
2022-09-13 2022-09-08 6.950 4,604 -4,075 0.02% 32,000
2022-09-09 2022-09-07 7.168 8,679 +6,860 0.04% 62,207
2022-07-18 2022-07-14 7.385 1,819 -1,266 0.01% 13,433
2022-07-05 2022-06-30 7.168 3,085 +1,266 0.01% 22,112
2022-07-04 2022-06-29 8.036 1,819 +1,796 0.01% 14,618
2022-06-23 2022-06-21 12.380 23 -921 0.00% 285
2022-06-22 2022-06-20 14.118 944 +829 0.00% 13,327
2022-06-21 2022-06-17 9.122 115 +92 0.00% 1,049
2022-06-20 2022-06-16 11.077 23 -5,985 0.00% 255
2022-06-10 2022-06-08 16.942 6,008 +5,248 0.03% 101,785
2022-06-09 2022-06-07 16.942 760 +737 0.00% 12,876
2022-05-31 2022-05-27 16.724 23 -1,842 0.00% 385
2022-05-30 2022-05-26 16.724 1,865 +1,842 0.01% 31,191
2022-05-24 2022-05-20 13.684 23 -1,151 0.00% 315
2022-05-23 2022-05-19 12.815 1,174 +1,151 0.01% 15,045
2022-01-13 2022-01-11 11.512 23 -184 0.00% 265
2022-01-03 2021-12-29 9.557 207 -184 0.00% 1,978
2021-12-23 2021-12-21 7.819 391 -5,065 0.00% 3,057
2021-12-17 2021-12-15 8.036 5,456 +184 0.03% 43,846
2021-11-24 2021-11-22 10.208 5,272 -460 0.03% 53,818
2021-11-23 2021-11-19 9.557 5,732 +460 0.03% 54,779
2021-10-25 2021-10-21 13.684 5,272 -1,496 0.03% 72,140
2021-10-20 2021-10-18 13.684 6,768 -1,496 0.03% 92,610
2021-10-06 2021-10-04 14.118 8,264 +2,992 0.04% 116,671
2021-09-30 2021-09-28 15.638 5,272 +23 0.03% 82,445
2021-09-21 2021-09-17 14.770 5,249 -920 0.03% 77,525
2021-09-20 2021-09-16 14.987 6,169 +920 0.03% 92,453
2021-08-17 2021-08-13 14.770 5,249 -1,841 0.03% 77,525
2021-08-16 2021-08-12 14.770 7,090 +1,841 0.03% 104,716
2021-06-22 2021-06-18 12.380 5,249 -3,683 0.03% 64,984
2021-06-21 2021-06-17 13.249 8,932 +3,683 0.04% 118,341
2021-06-02 2021-05-31 7.602 5,249 -10,612 0.03% 39,903
2021-05-27 2021-05-25 8.254 15,861 -184 0.08% 130,910
2021-05-26 2021-05-24 9.122 16,045 +10,566 0.08% 146,368
2021-05-24 2021-05-20 6.516 5,479 +230 0.03% 35,701
2021-04-27 2021-04-23 7.819 5,249 -345 0.03% 41,043
2021-04-19 2021-04-15 9.340 5,594 -138 0.03% 52,246
2021-04-07 2021-03-31 9.557 5,732 +138 0.03% 54,779
2021-03-25 2021-03-23 11.077 5,594 +161 0.03% 61,966
2021-03-18 2021-03-16 11.294 5,433 -944 0.03% 61,362
2021-03-16 2021-03-12 9.991 6,377 +1,013 0.03% 63,714
2021-03-15 2021-03-11 12.598 5,364 -1,542 0.03% 67,573
2021-03-12 2021-03-10 12.815 6,906 +1,726 0.03% 88,499
2021-03-10 2021-03-08 12.380 5,180 -299 0.02% 64,130
2021-03-09 2021-03-05 12.815 5,479 -7,919 0.03% 70,212
2021-03-08 2021-03-04 11.946 13,398 -18,163 0.06% 160,052
2021-03-05 2021-03-03 14.118 31,561 +24,678 0.15% 445,577
2021-03-04 2021-03-02 10.426 6,883 -921 0.03% 71,759
2021-03-02 2021-02-26 10.426 7,804 -115 0.04% 81,361
2021-02-26 2021-02-24 8.036 7,919 +2,647 0.04% 63,640
2021-02-23 2021-02-19 9.774 5,272 -23 0.03% 51,528
2021-02-22 2021-02-18 10.426 5,295 -4,581 0.03% 55,203
2021-02-19 2021-02-17 9.557 9,876 +4,167 0.05% 94,383
2021-02-18 2021-02-16 6.299 5,709 -276 0.03% 35,960
2021-02-17 2021-02-11 5.647 5,985 -6,308 0.03% 33,798
2021-02-10 2021-02-08 5.430 12,293 +6,308 0.06% 66,751
2021-02-05 2021-02-03 5.430 5,985 -1,911 0.03% 32,498
2021-02-04 2021-02-02 5.647 7,896 +253 0.04% 44,590
2021-02-03 2021-02-01 6.299 7,643 +1,842 0.04% 48,142
2021-02-02 2021-01-29 6.082 5,801 -23 0.03% 35,279
2021-02-01 2021-01-28 5.864 5,824 -3,223 0.03% 34,154
2021-01-29 2021-01-27 6.299 9,047 +3,729 0.04% 56,985
2021-01-28 2021-01-26 6.299 5,318 -12,569 0.03% 33,497
2021-01-27 2021-01-25 6.733 17,887 -11,441 0.09% 120,436
2021-01-26 2021-01-22 8.036 29,328 -32,643 0.14% 235,691
2021-01-22 2021-01-20 5.213 61,971 +1,358 0.30% 323,041
2021-01-21 2021-01-19 5.213 60,613 +46 0.29% 315,962
2021-01-19 2021-01-15 5.430 60,567 +21,064 0.29% 328,878
2021-01-14 2021-01-12 5.647 39,503 +69 0.19% 223,081
2021-01-12 2021-01-08 4.996 39,434 +46 0.19% 196,996
2021-01-11 2021-01-07 5.213 39,388 +184 0.19% 205,321
2021-01-06 2021-01-04 5.647 39,204 +507 0.19% 221,392
2021-01-05 2020-12-31 5.213 38,697 +2,348 0.19% 201,719
2021-01-04 2020-12-29 5.430 36,349 +5,341 0.17% 197,374
2020-12-29 2020-12-24 6.082 31,008 +5,271 0.15% 188,578
2020-12-28 2020-12-22 6.299 25,737 +12,961 0.12% 162,112
2020-12-23 2020-12-21 7.168 12,776 +184 0.06% 91,573
2020-12-21 2020-12-17 8.471 12,592 +184 0.06% 106,664
2020-12-18 2020-12-16 8.905 12,408 +10,981 0.06% 110,495
2020-12-16 2020-12-14 10.860 1,427 +138 0.01% 15,497
2020-12-15 2020-12-11 11.077 1,289 -7,758 0.01% 14,278
2020-12-14 2020-12-10 11.946 9,047 +7,988 0.04% 108,075
2020-12-11 2020-12-09 14.987 1,059 -7,251 0.01% 15,871
2020-12-10 2020-12-08 13.032 8,310 +1,519 0.04% 108,296
2020-12-04 2020-12-02 11.946 6,791 +529 0.03% 81,125
2020-12-02 2020-11-30 13.032 6,262 +668 0.03% 81,606
2020-11-30 2020-11-26 13.249 5,594 +4,604 0.03% 74,116
2020-11-17 2020-11-13 17.593 990 +23 0.00% 17,417
2020-11-11 2020-11-09 19.331 967 -529 0.00% 18,693
2020-11-09 2020-11-05 18.462 1,496 -691 0.01% 27,619
2020-11-06 2020-11-04 18.896 2,187 +921 0.01% 41,326
2020-11-05 2020-11-03 21.503 1,266 -2,901 0.01% 27,222
2020-10-30 2020-10-28 20.634 4,167 +300 0.02% 85,982
2020-10-28 2020-10-23 19.765 3,867 -277 0.02% 76,432
2020-10-23 2020-10-21 18.462 4,144 -6,261 0.02% 76,506
2020-10-22 2020-10-20 18.028 10,405 -2,233 0.05% 187,576
2020-10-21 2020-10-19 18.028 12,638 -13,260 0.06% 227,832
2020-10-20 2020-10-16 18.462 25,898 -11,418 0.12% 478,127
2020-10-19 2020-10-15 19.982 37,316 -161 0.18% 745,660
2020-10-16 2020-10-14 20.200 37,477 +69 0.18% 757,018
2020-10-15 2020-10-12 20.634 37,408 +368 0.18% 771,874
2020-10-08 2020-10-06 21.286 37,040 -115 0.18% 788,416
2020-10-07 2020-10-05 22.154 37,155 +92 0.18% 823,144
2020-10-05 2020-09-29 18.679 37,063 +2,901 0.18% 692,305
2020-09-29 2020-09-25 19.548 34,162 +46 0.16% 667,796
2020-09-28 2020-09-24 26.064 34,116 +33,149 0.16% 889,196
2020-09-25 2020-09-23 28.236 967 +438 0.00% 27,304
2020-09-24 2020-09-22 36.489 529 +69 0.00% 19,303
2020-09-23 2020-09-21 38.444 460 -64,711 0.00% 17,684
2020-09-22 2020-09-18 38.227 65,171 -64,249 0.31% 2,491,295
2020-09-21 2020-09-17 36.924 129,420 -3,891 0.62% 4,778,686
2020-09-17 2020-09-15 34.317 133,311 +4,466 0.64% 4,574,896
2020-05-27 2020-05-25 45.177 128,845 +46 0.62% 5,820,886
2020-05-21 2020-05-19 46.698 128,799 -2,463 0.62% 6,014,633
2020-05-12 2020-05-08 46.698 131,262 +4,167 0.63% 6,129,650
2020-05-11 2020-05-07 45.612 127,095 -4,973 0.61% 5,797,035
2020-05-08 2020-05-06 44.743 132,068 -1,795 0.64% 5,909,123
2020-05-07 2020-05-05 44.091 133,863 +460 0.64% 5,902,212
2020-05-06 2020-05-04 39.747 133,403 -23 0.64% 5,302,429
2020-05-05 2020-04-29 36.489 133,426 -23 0.64% 4,868,643
2020-03-06 2020-03-04 30.191 133,449 +23 0.64% 4,028,917
2019-12-16 2019-12-12 30.191 133,426 +23 0.62% 4,028,222
2019-10-08 2019-10-03 34.317 133,403 +23 0.59% 4,578,054
2019-10-04 2019-10-02 33.883 133,380 -46 0.59% 4,519,324
2019-10-03 2019-09-30 34.535 133,426 -115 0.59% 4,607,823
2019-09-11 2019-09-09 29.987 133,541 -908 0.59% 4,004,453
2019-08-28 2019-08-26 13.591 134,449 +46 0.59% 1,827,309
2019-08-09 2019-08-07 17.259 134,403 +23 0.59% 2,319,598
2019-08-06 2019-08-02 18.121 134,380 +23 0.59% 2,435,161
2019-08-05 2019-08-01 17.259 134,357 +23 0.59% 2,318,804
2019-07-31 2019-07-29 18.553 134,334 +24 0.59% 2,492,288
2019-07-29 2019-07-25 19.416 134,310 +23 0.59% 2,607,742
2019-07-24 2019-07-22 19.416 134,287 +23 0.59% 2,607,296
2019-07-22 2019-07-18 19.416 134,264 +23 0.59% 2,606,849
2019-07-19 2019-07-17 17.043 134,241 +23 0.59% 2,287,842
2019-07-10 2019-07-08 18.337 134,218 +70 0.59% 2,461,181
2019-05-09 2019-05-07 27.829 134,148 +23 0.59% 3,733,256
2019-05-07 2019-05-03 24.809 134,125 +46 0.59% 3,327,525
2019-04-25 2019-04-23 32.360 134,079 +70 0.59% 4,338,762
2019-04-23 2019-04-17 29.771 134,009 +46 0.59% 3,989,577
2019-04-12 2019-04-10 29.771 133,963 +47 0.59% 3,988,208
2019-03-26 2019-03-22 32.144 133,916 +133,870 0.59% 4,304,597
2019-01-15 2019-01-11 33.438 46 -24 0.00% 1,538
2019-01-09 2019-01-07 25.241 70 +24 0.00% 1,767
2018-06-07 2018-06-05 38.832 46 -47 0.00% 1,786
2018-05-31 2018-05-29 36.890 93 -162 0.00% 3,431
2018-05-24 2018-05-21 36.027 255 -23 0.00% 9,187
2018-04-11 2018-04-09 34.949 278 -719 0.00% 9,716
2018-04-09 2018-04-04 36.243 997 +696 0.00% 36,134
2018-03-19 2018-03-15 28.045 301 +23 0.00% 8,442
2018-03-01 2018-02-27 28.045 278 +23 0.00% 7,797
2018-02-21 2018-02-15 32.360 255 -23 0.00% 8,252
2018-02-20 2018-02-13 31.497 278 -301 0.00% 8,756
2018-02-14 2018-02-12 30.634 579 -255 0.00% 17,737
2018-02-12 2018-02-08 30.850 834 +208 0.00% 25,729
2018-02-07 2018-02-05 29.555 626 -23 0.00% 18,502
2018-02-06 2018-02-02 28.477 649 -440 0.00% 18,481
2018-02-05 2018-02-01 28.261 1,089 -2,248 0.00% 30,776
2018-02-02 2018-01-31 33.870 3,337 +3,175 0.01% 113,024
2018-01-25 2018-01-23 32.360 162 +162 0.00% 5,242
2017-11-03 2017-11-01 34.733 0 -232
2017-10-18 2017-10-16 38.184 232 +232 0.00% 8,859
2017-10-13 2017-10-11 37.537 0 -116
2017-06-29 2017-06-27 61.484 116 -301 0.00% 7,132
2017-04-10 2017-04-06 62.562 417 +301 0.00% 26,088
2017-03-03 2017-03-01 72.270 116 -23 0.00% 8,383
2017-02-17 2017-02-15 74.427 139 +23 0.00% 10,345
2017-02-07 2017-02-03 69.034 116 -46 0.00% 8,008
2017-02-01 2017-01-25 56.090 162 +46 0.00% 9,087
2016-11-14 2016-11-10 78.742 116 +70 0.00% 9,134
2016-11-10 2016-11-08 81.978 46 +46 0.00% 3,771
2016-10-28 2016-10-26 84.135 0 -139
2016-10-27 2016-10-25 76.585 139 +139 0.00% 10,645
2016-10-26 2016-10-24 75.506 0 -185
2016-10-19 2016-10-17 75.506 185 +185 0.00% 13,969
2016-10-04 2016-09-30 94.922 0 -394
2016-10-03 2016-09-29 99.237 394 +278 0.00% 39,099
2016-09-30 2016-09-28 90.607 116 -1,136 0.00% 10,510
2016-09-29 2016-09-27 90.607 1,252 -231 0.01% 113,440
2016-09-28 2016-09-26 88.450 1,483 -441 0.01% 131,171
2016-09-27 2016-09-23 88.450 1,924 +1,484 0.01% 170,178
2016-09-26 2016-09-22 75.506 440 -974 0.00% 33,223
2016-09-23 2016-09-21 75.506 1,414 +441 0.01% 106,766
2016-09-20 2016-09-15 62.562 973 -881 0.00% 60,873
2016-09-19 2016-09-14 60.405 1,854 -3,361 0.01% 111,991
2016-09-15 2016-09-13 57.169 5,215 -371 0.02% 298,136
2016-09-14 2016-09-12 60.405 5,586 +927 0.02% 337,422
2016-09-13 2016-09-09 55.012 4,659 +1,901 0.02% 256,299
2016-09-12 2016-09-08 47.892 2,758 +2,132 0.01% 132,087
2016-09-07 2016-09-05 43.146 626 -46 0.00% 27,010
2016-09-01 2016-08-30 42.931 672 +232 0.00% 28,849
2016-08-31 2016-08-29 42.499 440 -93 0.00% 18,700
2016-08-24 2016-08-22 43.146 533 +93 0.00% 22,997
2016-08-22 2016-08-18 44.656 440 -1,484 0.00% 19,649
2016-08-19 2016-08-17 44.872 1,924 -695 0.01% 86,334
2016-08-18 2016-08-16 44.225 2,619 +695 0.01% 115,825
2016-08-17 2016-08-15 41.852 1,924 +255 0.01% 80,523
2016-08-16 2016-08-12 44.009 1,669 +47 0.01% 73,451
2016-08-12 2016-08-10 47.461 1,622 -557 0.01% 76,982
2016-08-11 2016-08-09 46.167 2,179 +696 0.01% 100,597
2016-08-09 2016-08-05 50.697 1,483 -302 0.01% 75,184
2016-08-08 2016-08-04 51.560 1,785 -1,807 0.01% 92,034
2016-08-05 2016-08-03 50.265 3,592 -70 0.02% 180,554
2016-08-04 2016-08-01 26.319 3,662 +1,391 0.02% 96,381
2016-08-03 2016-07-29 21.573 2,271 +2,271 0.01% 48,993
2015-06-16 2015-06-12 178.626 0

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