History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 77.900 250 +0 0.00% 19,475
2025-10-13 2025-10-09 80.240 250 +0 0.00% 20,060
2025-10-10 2025-10-08 82.500 250 +0 0.00% 20,625
2025-10-09 2025-10-06 82.320 250 +0 0.00% 20,580
2025-10-08 2025-10-03 82.440 250 +0 0.00% 20,610
2025-10-06 2025-10-02 82.900 250 +0 0.00% 20,725
2025-10-03 2025-09-30 81.000 250 +0 0.00% 20,250
2025-10-02 2025-09-29 78.720 250 +0 0.00% 19,680
2025-09-30 2025-09-26 77.880 250 -550 0.00% 19,470
2025-09-09 2025-09-05 81.480 800 +150 0.01% 65,184
2025-09-04 2025-09-02 80.600 650 +200 0.01% 52,390
2025-09-02 2025-08-29 78.000 450 +200 0.01% 35,100
2025-09-01 2025-08-28 74.800 250 +250 0.00% 18,700
2025-08-20 2025-08-18 77.380 0 -400
2025-08-18 2025-08-14 75.160 400 +400 0.01% 30,064
2025-08-01 2025-07-30 75.640 0 -100
2025-07-31 2025-07-29 76.980 100 +100 0.00% 7,698
2024-11-13 2024-11-11 49.220 0 -100
2024-10-10 2024-10-08 54.520 100 -300 0.00% 5,452
2024-10-08 2024-10-04 58.800 400 +150 0.01% 23,520
2024-10-04 2024-10-02 55.440 250 +50 0.00% 13,860
2024-10-03 2024-09-30 52.780 200 +200 0.00% 10,556
2024-08-15 2024-08-13 43.040 0 -550
2024-08-01 2024-07-30 40.740 550 -550 0.01% 22,407
2023-12-04 2023-11-30 61.820 1,100 -3,000 0.01% 68,002
2023-11-10 2023-11-08 61.680 4,100 +3,000 0.04% 252,888
2023-06-01 2023-05-30 59.300 1,100 +100 0.01% 65,230
2023-02-01 2023-01-30 76.200 1,000 -3,600 0.01% 76,200
2023-01-13 2023-01-11 73.340 4,600 -350 0.04% 337,364
2023-01-12 2023-01-10 72.700 4,950 -100 0.04% 359,865
2023-01-05 2023-01-03 68.480 5,050 +3,600 0.04% 345,824
2022-12-09 2022-12-07 64.260 1,450 -1,000 0.01% 93,177
2022-12-02 2022-11-30 65.360 2,450 -450 0.02% 160,132
2022-07-28 2022-07-26 72.980 2,900 +450 0.02% 211,642
2022-07-06 2022-07-04 79.260 2,450 -400 0.02% 194,187
2022-05-13 2022-05-11 64.060 2,850 +350 0.02% 182,571
2022-03-29 2022-03-25 79.540 2,500 +350 0.02% 198,850
2022-03-28 2022-03-24 83.360 2,150 -350 0.01% 179,224
2022-02-18 2022-02-16 82.300 2,500 -100 0.02% 205,750
2022-02-17 2022-02-15 80.900 2,600 +100 0.02% 210,340
2022-02-15 2022-02-11 78.280 2,500 +400 0.01% 195,700
2021-12-17 2021-12-15 98.560 2,100 +100 0.01% 206,976
2021-12-06 2021-12-02 107.350 2,000 +450 0.01% 214,700
2021-11-11 2021-11-09 104.700 1,550 -1,350 0.01% 162,285
2021-11-10 2021-11-08 101.400 2,900 +1,350 0.01% 294,060
2021-10-05 2021-09-30 115.000 1,550 -200 0.01% 178,250
2021-09-24 2021-09-21 115.450 1,750 +200 0.01% 202,038
2021-08-11 2021-08-09 127.000 1,550 -900 0.01% 196,850
2021-08-10 2021-08-06 128.400 2,450 -400 0.01% 314,580
2021-08-06 2021-08-04 132.750 2,850 +100 0.01% 378,338
2021-08-05 2021-08-03 131.550 2,750 +200 0.01% 361,763
2021-08-04 2021-08-02 126.500 2,550 +500 0.01% 322,575
2021-08-02 2021-07-29 126.300 2,050 +500 0.01% 258,915
2021-07-28 2021-07-26 120.050 1,550 +50 0.01% 186,078
2021-07-27 2021-07-23 128.400 1,500 -50 0.01% 192,600
2021-07-26 2021-07-22 130.900 1,550 -100 0.01% 202,895
2021-07-22 2021-07-20 133.350 1,650 -100 0.01% 220,028
2021-07-15 2021-07-13 133.950 1,750 +250 0.01% 234,412
2021-07-12 2021-07-08 128.000 1,500 -100 0.01% 192,000
2021-07-09 2021-07-07 131.800 1,600 +100 0.01% 210,880
2021-07-08 2021-07-06 129.500 1,500 -50 0.01% 194,250
2021-07-07 2021-07-05 133.450 1,550 -100 0.01% 206,847
2021-07-06 2021-07-02 134.650 1,650 -150 0.01% 222,172
2021-07-05 2021-06-30 139.800 1,800 -100 0.01% 251,640
2021-06-30 2021-06-28 140.450 1,900 +100 0.01% 266,855
2021-06-29 2021-06-25 137.600 1,800 +100 0.01% 247,680
2021-06-24 2021-06-22 134.950 1,700 +100 0.01% 229,415
2021-06-21 2021-06-17 129.000 1,600 -150 0.01% 206,400
2021-06-18 2021-06-16 130.000 1,750 -150 0.01% 227,500
2021-06-17 2021-06-15 135.200 1,900 -50 0.01% 256,880
2021-06-10 2021-06-08 135.600 1,950 -200 0.01% 264,420
2021-06-07 2021-06-03 136.300 2,150 -200 0.01% 293,045
2021-05-24 2021-05-20 132.000 2,350 -200 0.01% 310,200
2021-05-20 2021-05-17 134.900 2,550 +150 0.01% 343,995
2021-05-18 2021-05-14 132.400 2,400 +150 0.01% 317,760
2021-05-14 2021-05-12 128.600 2,250 +150 0.01% 289,350
2021-05-13 2021-05-11 123.700 2,100 -500 0.01% 259,770
2021-05-05 2021-05-03 130.850 2,600 -200 0.01% 340,210
2021-04-28 2021-04-26 126.150 2,800 -100 0.01% 353,220
2021-04-26 2021-04-22 123.850 2,900 +200 0.01% 359,165
2021-04-21 2021-04-19 120.850 2,700 +100 0.01% 326,295
2021-04-08 2021-04-01 121.350 2,600 +150 0.01% 315,510
2021-03-23 2021-03-19 113.800 2,450 -50 0.01% 278,810
2021-03-22 2021-03-18 117.600 2,500 +250 0.01% 294,000
2021-03-17 2021-03-15 111.700 2,250 +100 0.01% 251,325
2021-03-15 2021-03-11 117.000 2,150 +150 0.01% 251,550
2021-03-12 2021-03-10 111.500 2,000 +400 0.01% 223,000
2021-03-10 2021-03-08 110.550 1,600 -50 0.01% 176,880
2021-03-08 2021-03-04 120.000 1,650 -350 0.01% 198,000
2021-03-03 2021-03-01 126.700 2,000 +400 0.01% 253,400
2021-02-26 2021-02-24 126.950 1,600 -150 0.01% 203,120
2021-02-25 2021-02-23 132.300 1,750 +100 0.01% 231,525
2021-02-23 2021-02-19 138.800 1,650 +200 0.01% 229,020
2021-02-22 2021-02-18 140.000 1,450 -50 0.01% 203,000
2021-02-16 2021-02-09 141.550 1,500 -600 0.01% 212,325
2021-02-08 2021-02-04 135.400 2,100 +100 0.01% 284,340
2021-02-05 2021-02-03 137.500 2,000 -250 0.01% 275,000
2021-02-04 2021-02-02 133.850 2,250 +50 0.01% 301,162
2021-02-03 2021-02-01 130.350 2,200 +250 0.01% 286,770
2021-02-01 2021-01-28 126.250 1,950 -150 0.01% 246,188
2021-01-29 2021-01-27 133.800 2,100 +150 0.01% 280,980
2021-01-28 2021-01-26 136.050 1,950 +500 0.01% 265,298
2021-01-27 2021-01-25 141.650 1,450 +150 0.01% 205,392
2021-01-22 2021-01-20 133.050 1,300 -400 0.01% 172,965
2021-01-21 2021-01-19 126.800 1,700 +500 0.01% 215,560
2021-01-20 2021-01-18 126.850 1,200 -450 0.01% 152,220
2021-01-15 2021-01-13 123.550 1,650 -100 0.01% 203,858
2021-01-12 2021-01-08 122.400 1,750 -100 0.01% 214,200
2021-01-05 2020-12-31 119.100 1,850 +100 0.01% 220,335
2021-01-04 2020-12-29 115.350 1,750 +100 0.01% 201,862
2020-12-30 2020-12-28 115.600 1,650 +150 0.01% 190,740
2020-12-28 2020-12-22 113.500 1,500 +500 0.01% 170,250
2020-12-23 2020-12-21 114.100 1,000 -450 0.00% 114,100
2020-12-22 2020-12-18 112.150 1,450 -50 0.01% 162,618
2020-12-18 2020-12-16 108.000 1,500 -500 0.01% 162,000
2020-12-17 2020-12-15 105.700 2,000 -500 0.01% 211,400
2020-12-16 2020-12-14 101.900 2,500 +500 0.01% 254,750
2020-12-10 2020-12-08 104.900 2,000 -200 0.01% 209,800
2020-12-08 2020-12-04 105.750 2,200 +200 0.01% 232,650
2020-11-30 2020-11-26 101.650 2,000 +200 0.01% 203,300
2020-11-26 2020-11-24 103.800 1,800 -50 0.01% 186,840
2020-11-12 2020-11-10 110.300 1,850 +700 0.01% 204,055
2020-10-23 2020-10-21 112.800 1,150 +50 0.01% 129,720
2020-10-22 2020-10-20 110.200 1,100 +300 0.01% 121,220
2020-10-21 2020-10-19 110.350 800 +500 0.00% 88,280
2020-10-20 2020-10-16 112.350 300 -150 0.00% 33,705
2020-10-16 2020-10-14 114.150 450 +150 0.00% 51,368
2020-10-15 2020-10-12 115.350 300 -100 0.00% 34,605
2020-10-06 2020-09-30 106.000 400 +100 0.00% 42,400
2020-08-31 2020-08-27 110.850 300 -50 0.00% 33,255
2020-07-16 2020-07-14 109.950 350 +50 0.00% 38,482
2020-06-03 2020-06-01 83.620 300 +50 0.00% 25,086
2020-05-07 2020-05-05 74.450 250 +250 0.00% 18,612
2020-02-13 2020-02-11 71.550 0 -100
2020-02-10 2020-02-06 72.400 100 +100 0.00% 7,240
2019-07-29 2019-07-25 57.650 0

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