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 12.650 17,438 +0 0.00% 220,591
2025-10-13 2025-10-09 12.790 17,438 +0 0.00% 223,032
2025-10-10 2025-10-08 12.220 17,438 +0 0.00% 213,092
2025-10-09 2025-10-06 12.230 17,438 +0 0.00% 213,267
2025-10-08 2025-10-03 12.140 17,438 +0 0.00% 211,697
2025-10-06 2025-10-02 12.210 17,438 +0 0.00% 212,918
2025-10-03 2025-09-30 12.100 17,438 +0 0.00% 211,000
2025-10-02 2025-09-29 11.820 17,438 +0 0.00% 206,117
2025-09-30 2025-09-26 11.760 17,438 +0 0.00% 205,071
2025-09-29 2025-09-25 11.700 17,438 +0 0.00% 204,025
2025-09-26 2025-09-24 11.850 17,438 +0 0.00% 206,640
2025-09-25 2025-09-23 11.930 17,438 +0 0.00% 208,035
2025-09-24 2025-09-22 11.920 17,438 +0 0.00% 207,861
2025-09-23 2025-09-19 11.980 17,438 +0 0.00% 208,907
2025-09-22 2025-09-18 12.160 17,438 +0 0.00% 212,046
2025-09-19 2025-09-17 12.150 17,438 +0 0.00% 211,872
2025-09-18 2025-09-16 12.160 17,438 +0 0.00% 212,046
2025-09-17 2025-09-15 12.240 17,438 -25,000 0.00% 213,441
2025-09-16 2025-09-12 12.370 42,438 +25,000 0.00% 524,958
2025-09-05 2025-09-03 12.150 17,438 -2,600 0.00% 211,872
2025-09-04 2025-09-02 13.132 20,038 +2,600 0.00% 263,146
2025-09-03 2025-09-01 13.029 17,438 +534 0.00% 227,203
2025-08-28 2025-08-26 13.246 16,904 -10,663 0.00% 223,907
2025-08-12 2025-08-08 13.205 27,567 -9,693 0.00% 364,010
2025-08-11 2025-08-07 13.225 37,260 +9,693 0.00% 492,770
2025-07-17 2025-07-15 12.813 27,567 -3,683 0.00% 353,203
2025-07-15 2025-07-11 12.689 31,250 -2,908 0.00% 396,523
2025-07-02 2025-06-27 12.874 34,158 +3,683 0.00% 439,765
2025-06-27 2025-06-25 12.813 30,475 +2,520 0.00% 390,462
2025-06-26 2025-06-24 12.462 27,955 -193 0.00% 348,369
2025-06-19 2025-06-17 11.740 28,148 -776 0.00% 330,448
2025-06-18 2025-06-16 11.657 28,924 -775 0.00% 337,171
2025-06-13 2025-06-11 11.822 29,699 +194 0.00% 351,107
2025-06-11 2025-06-09 11.636 29,505 -388 0.00% 343,335
2025-06-03 2025-05-30 11.389 29,893 -2,908 0.00% 340,449
2025-06-02 2025-05-29 11.533 32,801 +2,714 0.00% 378,305
2025-05-30 2025-05-28 11.554 30,087 +194 0.00% 347,624
2025-05-29 2025-05-27 11.554 29,893 -388 0.00% 345,383
2025-05-28 2025-05-26 11.286 30,281 +1,745 0.00% 341,744
2025-05-26 2025-05-22 11.740 28,536 -388 0.00% 335,003
2025-05-23 2025-05-21 11.740 28,924 +194 0.00% 339,558
2025-05-22 2025-05-20 11.513 28,730 +388 0.00% 330,760
2025-05-21 2025-05-19 11.471 28,342 +194 0.00% 325,124
2025-05-16 2025-05-14 11.678 28,148 +9,693 0.00% 328,706
2025-05-15 2025-05-13 11.616 18,455 +2,327 0.00% 214,371
2025-05-14 2025-05-12 11.636 16,128 +5,428 0.00% 187,673
2025-05-12 2025-05-08 11.368 10,700 -969 0.00% 121,641
2025-05-06 2025-04-30 11.018 11,669 +194 0.00% 128,564
2025-04-30 2025-04-28 11.059 11,475 +581 0.00% 126,900
2025-04-25 2025-04-23 10.956 10,894 +388 0.00% 119,351
2025-04-24 2025-04-22 10.770 10,506 -969 0.00% 113,149
2025-04-22 2025-04-16 10.626 11,475 -194 0.00% 121,928
2025-04-17 2025-04-15 11.121 11,669 +194 0.00% 129,767
2025-04-15 2025-04-11 10.749 11,475 +775 0.00% 123,348
2025-04-14 2025-04-10 10.687 10,700 +194 0.00% 114,355
2025-04-11 2025-04-09 10.440 10,506 -2,133 0.00% 109,681
2025-04-10 2025-04-08 10.584 12,639 +317 0.00% 133,774
2025-04-09 2025-04-07 10.626 12,322 +388 0.00% 130,928
2025-04-08 2025-04-03 11.967 11,934 +2,133 0.00% 142,810
2025-03-25 2025-03-21 12.503 9,801 -6,204 0.00% 122,542
2025-03-24 2025-03-20 12.503 16,005 +194 0.00% 200,111
2025-03-21 2025-03-19 12.586 15,811 -194 0.00% 198,991
2025-03-20 2025-03-18 12.524 16,005 +194 0.00% 200,441
2025-03-14 2025-03-12 12.173 15,811 -970 0.00% 192,466
2025-03-13 2025-03-11 12.235 16,781 +388 0.00% 205,313
2025-03-12 2025-03-10 12.359 16,393 +388 0.00% 202,595
2025-03-11 2025-03-07 12.090 16,005 -776 0.00% 193,507
2025-03-07 2025-03-05 11.967 16,781 +582 0.00% 200,812
2025-03-06 2025-03-04 12.496 16,199 +194 0.00% 202,415
2025-03-05 2025-03-03 12.453 16,005 +519 0.00% 199,309
2025-02-27 2025-02-25 12.069 15,486 -3,002 0.00% 186,902
2025-02-26 2025-02-24 12.069 18,488 -2,063 0.00% 223,133
2025-02-25 2025-02-21 11.707 20,551 +1,313 0.00% 240,582
2025-02-24 2025-02-20 11.259 19,238 -4,690 0.00% 216,597
2025-02-21 2025-02-19 10.726 23,928 +2,814 0.00% 256,645
2025-02-20 2025-02-18 10.768 21,114 +1,876 0.00% 227,363
2025-02-13 2025-02-11 10.576 19,238 -750 0.00% 203,470
2025-02-12 2025-02-10 10.544 19,988 +750 0.00% 210,763
2025-02-04 2025-01-28 10.512 19,238 -4,690 0.00% 202,239
2025-01-23 2025-01-21 10.470 23,928 -562 0.00% 250,522
2025-01-14 2025-01-10 10.480 24,490 -4,127 0.00% 256,667
2025-01-10 2025-01-08 10.502 28,617 -4,690 0.00% 300,530
2025-01-08 2025-01-06 10.555 33,307 -3,189 0.00% 351,559
2024-12-18 2024-12-16 10.374 36,496 +375 0.00% 378,605
2024-12-12 2024-12-10 10.438 36,121 -1,500 0.00% 377,025
2024-12-10 2024-12-06 10.374 37,621 -9,380 0.00% 390,275
2024-12-06 2024-12-04 10.491 47,001 -6,753 0.00% 493,094
2024-12-05 2024-12-03 10.491 53,754 -5,628 0.00% 563,941
2024-11-08 2024-11-06 10.395 59,382 +43,145 0.00% 617,287
2024-11-06 2024-11-04 10.395 16,237 +938 0.00% 168,787
2024-10-22 2024-10-18 11.110 15,299 -32 0.00% 169,965
2024-10-14 2024-10-09 10.662 15,331 +303 0.00% 163,455
2024-10-10 2024-10-08 10.896 15,028 +751 0.00% 163,749
2024-10-09 2024-10-07 11.365 14,277 -80 0.00% 162,264
2024-10-07 2024-10-03 10.854 14,357 -6,941 0.00% 155,826
2024-10-03 2024-09-30 10.662 21,298 -187 0.00% 227,074
2024-09-04 2024-09-02 10.874 21,485 +673 0.00% 233,634
2024-08-26 2024-08-22 10.511 20,812 -909 0.00% 218,757
2024-08-21 2024-08-19 10.412 21,721 -909 0.00% 226,160
2024-05-24 2024-05-22 11.931 22,630 +1,272 0.00% 269,997
2024-05-22 2024-05-20 11.777 21,358 +546 0.00% 251,529
2024-05-06 2024-05-02 11.116 20,812 -182 0.00% 231,355
2024-04-08 2024-04-03 10.258 20,994 +163 0.00% 215,355
2024-03-20 2024-03-18 10.445 20,831 -545 0.00% 217,581
2024-03-12 2024-03-08 10.566 21,376 -121 0.00% 225,861
2024-03-06 2024-03-04 11.255 21,497 +392 0.00% 241,954
2024-02-27 2024-02-23 11.199 21,105 +178 0.00% 236,359
2024-02-05 2024-02-01 10.045 20,927 +357 0.00% 210,202
2024-01-29 2024-01-25 10.213 20,570 +1,070 0.00% 210,075
2024-01-19 2024-01-17 9.932 19,500 +1,071 0.00% 193,682
2024-01-18 2024-01-16 10.269 18,429 -892 0.00% 189,243
2024-01-11 2024-01-09 10.504 19,321 -45,494 0.00% 202,951
2024-01-09 2024-01-05 10.583 64,815 -51,916 0.00% 685,913
2024-01-08 2024-01-04 10.639 116,731 -6,066 0.00% 1,241,864
2024-01-05 2024-01-03 10.538 122,797 -64,939 0.01% 1,294,008
2024-01-03 2023-12-29 10.807 187,736 -185 0.01% 2,028,832
2024-01-02 2023-12-28 10.740 187,921 +98,123 0.01% 2,018,191
2023-12-29 2023-12-27 10.773 89,798 -178 0.00% 967,412
2023-12-19 2023-12-15 10.448 89,976 +53,521 0.00% 940,078
2023-12-12 2023-12-08 10.370 36,455 +17,841 0.00% 378,025
2023-10-25 2023-10-20 10.616 18,614 -1,784 0.00% 197,611
2023-10-19 2023-10-17 11.053 20,398 +1,784 0.00% 225,469
2023-10-05 2023-10-03 10.751 18,614 +442 0.00% 200,115
2023-09-12 2023-09-07 11.569 18,172 +893 0.00% 210,234
2023-09-07 2023-09-05 12.591 17,279 +571 0.00% 217,562
2023-08-21 2023-08-17 12.916 16,708 +863 0.00% 215,796
2023-08-17 2023-08-15 13.519 15,845 -17,423 0.00% 214,203
2023-08-14 2023-08-10 13.588 33,268 -862 0.00% 452,053
2023-08-11 2023-08-09 13.403 34,130 +862 0.00% 457,434
2023-08-03 2023-08-01 14.261 33,268 +5,175 0.00% 474,424
2023-08-02 2023-07-31 13.866 28,093 -5,175 0.00% 389,551
2023-07-27 2023-07-25 14.098 33,268 +3,450 0.00% 469,024
2023-07-20 2023-07-18 13.635 29,818 +173 0.00% 406,556
2023-07-07 2023-07-05 12.568 29,645 -3,450 0.00% 372,576
2023-06-28 2023-06-26 11.455 33,095 +862 0.00% 379,100
2023-05-15 2023-05-11 12.151 32,233 +3,450 0.00% 391,649
2023-05-10 2023-05-08 12.266 28,783 +3,450 0.00% 353,066
2023-04-13 2023-04-11 11.640 25,333 -5,002 0.00% 294,887
2023-04-12 2023-04-06 11.362 30,335 -345 0.00% 344,671
2023-04-11 2023-04-04 11.339 30,680 +5,347 0.00% 347,879
2023-03-02 2023-02-28 13.044 25,333 +384 0.00% 330,439
2023-02-27 2023-02-23 13.162 24,949 -170 0.00% 328,367
2023-02-22 2023-02-20 12.785 25,119 -2,548 0.00% 321,142
2023-02-20 2023-02-16 11.867 27,667 +170 0.00% 328,313
2023-02-14 2023-02-10 12.196 27,497 +2,548 0.00% 335,359
2023-01-06 2023-01-04 11.525 24,949 -170 0.00% 287,542
2023-01-04 2022-12-30 11.137 25,119 +850 0.00% 279,743
2022-12-20 2022-12-16 10.925 24,269 -170 0.00% 265,134
2022-09-30 2022-09-28 11.604 24,439 +1,556 0.00% 283,595
2022-09-26 2022-09-22 12.039 22,883 +161 0.00% 275,479
2022-09-02 2022-08-31 12.491 22,722 +371 0.00% 283,810
2022-09-01 2022-08-30 12.528 22,351 -159 0.00% 280,022
2022-08-31 2022-08-29 12.566 22,510 +159 0.00% 282,866
2022-07-22 2022-07-20 12.692 22,351 +792 0.00% 283,687
2022-07-04 2022-06-29 13.979 21,559 +634 0.00% 301,379
2022-06-28 2022-06-24 14.156 20,925 -634 0.00% 296,213
2022-06-17 2022-06-15 14.181 21,559 +634 0.00% 305,731
2022-05-25 2022-05-23 14.257 20,925 +634 0.00% 298,325
2022-05-20 2022-05-18 14.358 20,291 -634 0.00% 291,334
2022-05-19 2022-05-17 14.257 20,925 +634 0.00% 298,325
2022-05-11 2022-05-06 14.509 20,291 -792 0.00% 294,406
2022-05-10 2022-05-05 14.837 21,083 +15,852 0.00% 312,813
2022-05-05 2022-05-03 14.963 5,231 +792 0.00% 78,273
2022-03-10 2022-03-08 16.152 4,439 +126 0.00% 71,698
2022-02-10 2022-02-08 18.255 4,313 -154 0.00% 78,734
2022-01-19 2022-01-17 16.100 4,467 -7,702 0.00% 71,918
2022-01-18 2022-01-14 16.048 12,169 +7,702 0.00% 195,287
2022-01-17 2022-01-13 16.178 4,467 -9,242 0.00% 72,266
2022-01-14 2022-01-12 15.788 13,709 -2,311 0.00% 216,441
2022-01-13 2022-01-11 15.581 16,020 -4,313 0.00% 249,600
2022-01-12 2022-01-10 15.658 20,333 +15,866 0.00% 318,382
2021-11-05 2021-11-03 16.256 4,467 -39,742 0.00% 72,614
2021-11-03 2021-11-01 16.463 44,209 -924 0.00% 727,830
2021-10-25 2021-10-21 16.723 45,133 +39,742 0.00% 754,763
2021-10-06 2021-10-04 16.541 5,391 +924 0.00% 89,174
2021-09-20 2021-09-16 16.723 4,467 +4,159 0.00% 74,702
2021-09-14 2021-09-10 17.372 308 +154 0.00% 5,351
2021-09-03 2021-09-01 17.813 154 +4 0.00% 2,743
2021-08-25 2021-08-23 17.120 150 -1,350 0.00% 2,568
2021-08-24 2021-08-20 17.706 1,500 +1,350 0.00% 26,559
2021-08-20 2021-08-18 16.720 150 +150 0.00% 2,508
2021-07-28 2021-07-26 16.613 0 -150
2021-06-29 2021-06-25 20.133 150 +150 0.00% 3,020
2020-04-09 2020-04-07 22.596 0 -1,027
2020-04-07 2020-04-03 21.805 1,027 +1,027 0.00% 22,394
2020-03-17 2020-03-13 23.577 0 -3,669
2020-03-10 2020-03-06 26.112 3,669 +2,348 0.00% 95,804
2020-03-06 2020-03-04 24.472 1,321 +1,321 0.00% 32,328
2019-10-23 2019-10-21 26.030 0 -288
2019-10-21 2019-10-17 25.752 288 +288 0.00% 7,416
2019-08-15 2019-08-13 28.242 0 -1,574
2019-08-07 2019-08-05 29.780 1,574 +287 0.00% 46,874
2019-08-02 2019-07-31 31.738 1,287 +143 0.00% 40,847
2019-07-31 2019-07-29 31.388 1,144 +143 0.00% 35,908
2019-07-05 2019-07-03 30.899 1,001 +143 0.00% 30,930
2019-06-27 2019-06-25 29.641 858 +286 0.00% 25,432
2019-06-25 2019-06-21 30.549 572 +286 0.00% 17,474
2019-06-18 2019-06-14 30.689 286 +286 0.00% 8,777
2019-03-08 2019-03-06 39.198 0 -1,535
2019-03-07 2019-03-05 39.126 1,535 +279 0.00% 60,058
2019-03-06 2019-03-04 38.983 1,256 +1,256 0.00% 48,962
2018-08-31 2018-08-29 42.231 0 -274
2018-06-19 2018-06-14 46.680 274 +274 0.00% 12,790
2018-02-20 2018-02-13 47.012 0 -943
2018-02-14 2018-02-12 46.937 943 +943 0.00% 44,262
2013-11-06 2013-11-04 56.668 0 -7,957
2013-11-04 2013-10-31 56.500 7,957 -17,814 0.00% 449,569
2013-09-23 2013-09-18 53.974 25,771 -9,857 0.00% 1,390,957
2013-09-19 2013-09-17 56.500 35,628 -11,877 0.00% 2,012,975
2013-08-19 2013-08-15 55.053 47,505 +641 0.00% 2,615,275
2013-03-13 2013-03-11 56.150 46,864 +915 0.00% 2,631,391
2012-08-20 2012-08-16 51.491 45,949 +660 0.00% 2,365,981
2012-03-01 2012-02-28 55.578 45,289 +739 0.00% 2,517,076
2011-08-22 2011-08-18 54.037 44,550 +654 0.00% 2,407,333
2011-07-20 2011-07-18 55.312 43,896 +27,435 0.00% 2,427,993
2011-04-04 2011-03-31 60.233 16,461 -549 0.00% 991,497
2011-03-30 2011-03-28 58.957 17,010 +549 0.00% 1,002,865
2011-03-25 2011-03-23 59.998 16,461 +285 0.00% 987,620
2011-02-16 2011-02-14 61.574 16,176 +16,176 0.00% 996,021
2010-07-29 2010-07-27 55.693 0 -745
2010-07-28 2010-07-26 54.660 745 -14,907 0.00% 40,722
2010-04-27 2010-04-23 53.721 15,652 +15,652 0.00% 840,839
2007-06-26 2007-06-22 99.723 0

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