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 30.800 0 +0
2025-10-13 2025-10-09 30.940 0 +0
2025-10-10 2025-10-08 31.100 0 +0
2025-10-09 2025-10-06 30.520 0 +0
2025-10-08 2025-10-03 30.500 0 +0
2025-10-06 2025-10-02 32.000 0 +0
2025-10-03 2025-09-30 32.220 0 +0
2025-10-02 2025-09-29 31.100 0 +0
2025-09-30 2025-09-26 30.400 0 +0
2025-09-29 2025-09-25 30.740 0 +0
2025-09-26 2025-09-24 30.520 0 +0
2025-09-25 2025-09-23 31.000 0 +0
2025-09-24 2025-09-22 30.400 0 +0
2025-09-23 2025-09-19 31.000 0 +0
2025-09-22 2025-09-18 31.500 0 +0
2025-09-19 2025-09-17 31.500 0 +0
2025-09-18 2025-09-16 31.860 0 +0
2025-09-17 2025-09-15 31.900 0 +0
2025-09-16 2025-09-12 31.620 0 +0
2025-09-15 2025-09-11 32.380 0 +0
2025-09-12 2025-09-10 32.860 0 +0
2025-09-11 2025-09-09 32.900 0 +0
2025-09-10 2025-09-08 33.480 0 +0
2025-09-09 2025-09-05 32.660 0 +0
2025-09-08 2025-09-04 33.480 0 -200
2025-09-05 2025-09-03 33.000 200 +200 0.00% 6,600
2025-07-24 2025-07-22 23.450 0 -10,200
2025-07-16 2025-07-14 21.150 10,200 +5,200 0.01% 215,730
2025-05-26 2025-05-22 25.500 5,000 +2,200 0.00% 127,500
2025-05-23 2025-05-21 25.700 2,800 +1,000 0.00% 71,960
2025-05-12 2025-05-08 26.100 1,800 +800 0.00% 46,980
2025-05-09 2025-05-07 26.300 1,000 +1,000 0.00% 26,300
2024-01-19 2024-01-17 28.108 0 -1,187
2023-05-24 2023-05-22 28.082 1,187 +12 0.00% 33,334
2022-08-15 2022-08-11 27.980 1,175 -1,959 0.00% 32,877
2022-08-11 2022-08-09 27.572 3,134 -4,896 0.00% 86,409
2022-08-09 2022-08-05 27.061 8,030 +1,959 0.01% 217,300
2022-08-08 2022-08-04 26.448 6,071 -2,938 0.01% 160,568
2022-08-05 2022-08-03 25.682 9,009 -1,959 0.01% 231,373
2022-07-29 2022-07-27 26.040 10,968 -5,875 0.01% 285,605
2022-07-27 2022-07-25 24.865 16,843 -3,918 0.02% 418,809
2022-07-15 2022-07-13 25.427 20,761 -4,504 0.02% 527,892
2022-07-05 2022-06-30 22.976 25,265 -3,917 0.02% 580,497
2022-07-04 2022-06-29 22.415 29,182 -4,701 0.03% 654,105
2022-06-09 2022-06-07 14.705 33,883 +3,722 0.03% 498,244
2022-06-07 2022-06-02 15.093 30,161 -392 0.03% 455,217
2022-05-20 2022-05-18 15.316 30,553 +690 0.03% 467,964
2022-03-16 2022-03-14 12.642 29,863 -383 0.03% 377,523
2022-03-10 2022-03-08 13.060 30,246 +192 0.03% 395,005
2022-01-27 2022-01-25 17.552 30,054 -3,637 0.03% 527,517
2022-01-26 2022-01-24 18.430 33,691 -14,549 0.03% 620,923
2022-01-20 2022-01-18 19.391 48,240 -383 0.05% 935,428
2022-01-19 2022-01-17 19.496 48,623 -2,105 0.05% 947,935
2022-01-18 2022-01-14 20.373 50,728 +957 0.05% 1,033,493
2022-01-17 2022-01-13 20.875 49,771 -2,106 0.05% 1,038,955
2022-01-13 2022-01-11 20.687 51,877 +574 0.05% 1,073,161
2022-01-12 2022-01-10 20.896 51,303 +192 0.05% 1,072,007
2022-01-10 2022-01-06 22.097 51,111 +3,063 0.05% 1,129,405
2022-01-07 2022-01-05 23.508 48,048 -10,720 0.05% 1,129,491
2022-01-06 2022-01-04 24.814 58,768 -2,297 0.06% 1,458,242
2022-01-04 2021-12-31 24.030 61,065 +6,700 0.06% 1,467,389
2022-01-03 2021-12-29 23.925 54,365 -958 0.05% 1,300,708
2021-12-30 2021-12-28 24.291 55,323 -9,571 0.06% 1,343,859
2021-12-29 2021-12-24 23.925 64,894 -6,317 0.07% 1,552,620
2021-12-28 2021-12-22 23.508 71,211 -9,572 0.07% 1,673,997
2021-12-21 2021-12-17 23.978 80,783 -6,508 0.08% 1,936,991
2021-12-16 2021-12-14 23.821 87,291 -1,340 0.09% 2,079,358
2021-12-15 2021-12-13 24.134 88,631 -1,914 0.09% 2,139,059
2021-12-14 2021-12-10 22.985 90,545 +1,914 0.09% 2,081,192
2021-12-13 2021-12-09 24.030 88,631 -15,889 0.09% 2,129,799
2021-12-10 2021-12-08 23.508 104,520 -6,125 0.10% 2,457,010
2021-12-09 2021-12-07 22.672 110,645 -22,014 0.11% 2,508,514
2021-12-08 2021-12-06 21.522 132,659 -28,906 0.13% 2,855,150
2021-12-07 2021-12-03 22.619 161,565 -22,971 0.16% 3,654,519
2021-12-06 2021-12-02 22.672 184,536 -6,700 0.19% 4,183,751
2021-11-30 2021-11-26 25.388 191,236 -2,872 0.19% 4,855,131
2021-11-26 2021-11-24 29.149 194,108 -14,740 0.19% 5,658,127
2021-11-18 2021-11-16 30.037 208,848 +1,149 0.21% 6,273,259
2021-11-12 2021-11-10 29.567 207,699 -7,466 0.21% 6,141,096
2021-11-11 2021-11-09 29.463 215,165 -1,723 0.22% 6,339,365
2021-11-10 2021-11-08 29.149 216,888 -383 0.22% 6,322,150
2021-11-09 2021-11-05 28.523 217,271 -7,274 0.22% 6,197,113
2021-11-08 2021-11-04 27.478 224,545 +19,717 0.23% 6,169,986
2021-11-05 2021-11-03 27.373 204,828 +18,760 0.21% 5,606,808
2021-11-03 2021-11-01 28.209 186,068 -574 0.19% 5,248,806
2021-11-02 2021-10-29 30.246 186,642 -30,629 0.19% 5,645,247
2021-10-12 2021-10-08 22.985 217,271 +958 0.22% 4,994,011
2021-10-11 2021-10-07 24.030 216,313 -383 0.22% 5,197,991
2021-10-08 2021-10-06 23.246 216,696 -1,340 0.22% 5,037,394
2021-08-30 2021-08-26 27.687 218,036 +191 0.50% 6,036,693
2021-08-16 2021-08-12 32.963 217,845 +192 0.49% 7,180,786
2021-07-27 2021-07-23 37.612 217,653 -1,723 0.49% 8,186,386
2021-07-26 2021-07-22 37.455 219,376 +574 0.50% 8,216,811
2021-07-20 2021-07-16 37.612 218,802 +34,648 0.50% 8,229,602
2021-07-19 2021-07-15 38.866 184,154 +958 0.42% 7,157,299
2021-07-16 2021-07-14 39.649 183,196 -1,915 0.42% 7,263,615
2021-06-29 2021-06-25 42.679 185,111 +2,680 0.42% 7,900,404
2021-06-28 2021-06-24 42.523 182,431 -765 0.41% 7,757,434
2021-06-25 2021-06-23 42.836 183,196 -192 0.42% 7,847,384
2021-06-24 2021-06-22 43.829 183,388 -4,594 0.42% 8,037,628
2021-06-23 2021-06-21 40.590 187,982 -18,186 0.43% 7,630,137
2021-06-18 2021-06-16 40.903 206,168 +2,872 0.47% 8,432,922
2021-06-17 2021-06-15 42.888 203,296 +1,914 0.46% 8,719,007
2021-06-08 2021-06-04 42.679 201,382 +4,786 0.46% 8,594,839
2021-06-07 2021-06-03 43.202 196,596 -1,915 0.45% 8,493,276
2021-06-04 2021-06-02 43.463 198,511 +8,615 0.45% 8,627,857
2021-06-03 2021-06-01 43.881 189,896 +5,742 0.43% 8,332,784
2021-06-02 2021-05-31 44.299 184,154 +1,915 0.42% 8,157,781
2021-06-01 2021-05-28 42.105 182,239 +8,614 0.41% 7,673,110
2021-05-31 2021-05-27 42.888 173,625 -6,700 0.39% 7,446,470
2021-05-28 2021-05-26 40.746 180,325 +6,700 0.41% 7,347,601
2021-05-27 2021-05-25 39.911 173,625 +34,074 0.39% 6,929,480
2021-05-26 2021-05-24 40.851 139,551 +8,040 0.32% 5,700,786
2021-05-25 2021-05-21 35.105 131,511 +766 0.30% 4,616,644
2021-05-24 2021-05-20 35.935 130,745 +127,491 0.30% 4,698,276
2021-05-21 2021-05-18 32.821 3,254 +32 0.01% 106,801
2021-05-20 2021-05-17 32.399 3,222 +1,706 0.01% 104,390
2021-05-10 2021-05-06 32.030 1,516 -1,895 0.00% 48,557
2021-05-04 2021-04-30 33.771 3,411 -948 0.01% 115,194
2021-05-03 2021-04-29 33.666 4,359 -1,516 0.01% 146,749
2021-04-30 2021-04-28 33.032 5,875 -2,084 0.01% 194,066
2021-04-29 2021-04-27 33.138 7,959 +6,443 0.02% 263,745
2021-03-23 2021-03-19 37.623 1,516 -758 0.00% 57,037
2021-03-18 2021-03-16 37.623 2,274 +947 0.01% 85,555
2021-03-15 2021-03-11 36.937 1,327 +379 0.00% 49,016
2021-03-11 2021-03-09 35.935 948 +190 0.00% 34,066
2021-03-03 2021-03-01 44.852 758 -190 0.00% 33,998
2021-03-01 2021-02-25 44.272 948 -1,137 0.00% 41,970
2021-02-09 2021-02-05 40.156 2,085 -9,096 0.00% 83,725
2021-02-08 2021-02-04 35.407 11,181 +4,548 0.03% 395,885
2021-02-05 2021-02-03 36.093 6,633 +2,085 0.02% 239,405
2021-02-03 2021-02-01 36.515 4,548 -1,137 0.01% 166,071
2021-01-27 2021-01-25 38.573 5,685 -1,895 0.01% 219,288
2021-01-26 2021-01-22 36.884 7,580 -1,137 0.02% 279,584
2021-01-25 2021-01-21 36.832 8,717 +947 0.02% 321,062
2021-01-22 2021-01-20 38.837 7,770 +569 0.02% 301,762
2021-01-20 2021-01-18 35.671 7,201 +1,137 0.02% 256,866
2021-01-19 2021-01-15 39.153 6,064 +1,516 0.01% 237,427
2021-01-15 2021-01-13 41.053 4,548 +758 0.01% 186,709
2021-01-05 2020-12-31 43.164 3,790 -379 0.01% 163,591
2021-01-04 2020-12-29 44.061 4,169 +758 0.01% 183,690
2020-12-23 2020-12-21 50.024 3,411 -758 0.01% 170,630
2020-12-10 2020-12-08 42.425 4,169 +568 0.01% 176,870
2020-11-30 2020-11-26 40.948 3,601 +1,137 0.01% 147,452
2020-11-27 2020-11-25 42.583 2,464 -758 0.01% 104,925
2020-11-25 2020-11-23 45.644 3,222 -1,137 0.01% 147,065
2020-11-24 2020-11-20 46.963 4,359 -5,685 0.01% 204,712
2020-11-18 2020-11-16 43.480 10,044 +947 0.02% 436,717
2020-11-11 2020-11-09 43.164 9,097 -1,137 0.02% 392,661
2020-10-28 2020-10-23 52.293 10,234 -947 0.02% 535,162
2020-10-21 2020-10-19 53.823 11,181 -948 0.03% 601,793
2020-10-20 2020-10-16 58.730 12,129 +758 0.03% 712,339
2020-10-19 2020-10-15 58.255 11,371 +758 0.03% 662,421
2020-10-16 2020-10-14 57.200 10,613 +190 0.02% 607,063
2020-10-15 2020-10-12 55.511 10,423 -6,064 0.02% 578,595
2020-10-14 2020-10-09 51.448 16,487 +189 0.04% 848,228
2020-10-12 2020-10-08 53.559 16,298 -568 0.04% 872,904
2020-10-09 2020-10-07 52.767 16,866 +379 0.04% 889,976
2020-10-08 2020-10-06 53.717 16,487 +947 0.04% 885,637
2020-10-07 2020-10-05 51.870 15,540 -379 0.04% 806,066
2020-10-05 2020-09-29 50.024 15,919 +379 0.04% 796,325
2020-09-30 2020-09-28 47.491 15,540 +379 0.04% 738,006
2020-09-29 2020-09-25 47.755 15,161 -1,137 0.03% 724,007
2020-09-22 2020-09-18 54.456 16,298 +758 0.04% 887,524
2020-09-16 2020-09-14 56.725 15,540 +1,895 0.04% 881,507
2020-09-10 2020-09-08 56.145 13,645 +1,895 0.03% 766,093
2020-09-03 2020-09-01 67.595 11,750 -947 0.03% 794,243
2020-09-02 2020-08-31 64.376 12,697 -1,895 0.03% 817,386
2020-08-28 2020-08-26 57.569 14,592 -569 0.03% 840,051
2020-08-26 2020-08-24 57.517 15,161 +948 0.03% 872,008
2020-08-25 2020-08-21 56.989 14,213 +4,548 0.03% 809,983
2020-08-24 2020-08-20 56.461 9,665 +758 0.02% 545,697
2020-08-21 2020-08-19 59.680 8,907 +379 0.02% 531,570
2020-08-20 2020-08-18 57.411 8,528 -758 0.02% 489,601
2020-08-14 2020-08-12 49.707 9,286 +948 0.02% 461,579
2020-08-13 2020-08-11 54.984 8,338 -190 0.02% 458,454
2020-08-06 2020-08-04 61.210 8,528 +190 0.02% 522,001
2020-07-30 2020-07-28 63.796 8,338 +568 0.02% 531,930
2020-07-29 2020-07-27 63.321 7,770 +2,085 0.02% 492,004
2020-07-24 2020-07-22 65.115 5,685 +1,137 0.01% 370,179
2020-07-21 2020-07-17 66.856 4,548 -190 0.01% 304,063
2020-07-15 2020-07-13 74.033 4,738 -189 0.01% 350,767
2020-07-14 2020-07-10 74.191 4,927 +189 0.01% 365,539
2020-07-13 2020-07-09 75.985 4,738 -2,842 0.01% 360,018
2020-07-10 2020-07-08 73.347 7,580 -1,896 0.02% 555,969
2020-07-03 2020-06-30 67.965 9,476 -947 0.02% 644,032
2020-07-02 2020-06-29 67.542 10,423 -3,032 0.02% 703,994
2020-06-30 2020-06-26 68.492 13,455 +189 0.03% 921,562
2020-06-29 2020-06-24 69.125 13,266 -568 0.03% 917,017
2020-06-26 2020-06-23 64.376 13,834 +1,516 0.03% 890,582
2020-06-19 2020-06-17 62.635 12,318 -948 0.03% 771,538
2020-06-16 2020-06-12 62.371 13,266 -189 0.03% 827,416
2020-06-15 2020-06-11 63.585 13,455 -190 0.03% 855,534
2020-06-12 2020-06-10 65.748 13,645 +379 0.03% 897,135
2020-06-11 2020-06-09 65.643 13,266 +948 0.03% 870,817
2020-06-10 2020-06-08 62.477 12,318 -190 0.03% 769,588
2020-06-08 2020-06-04 60.155 12,508 +190 0.03% 752,418
2020-06-05 2020-06-03 58.255 12,318 +758 0.03% 717,589
2020-06-03 2020-06-01 60.155 11,560 -569 0.03% 695,391
2020-06-02 2020-05-29 59.100 12,129 +569 0.03% 716,819
2020-06-01 2020-05-28 52.556 11,560 -379 0.03% 607,552
2020-05-26 2020-05-22 54.350 11,939 +3,032 0.03% 648,891
2020-05-25 2020-05-21 57.042 8,907 +3,980 0.02% 508,070
2020-05-22 2020-05-20 58.040 4,927 +568 0.01% 285,961
2020-05-21 2020-05-19 53.750 4,359 +2,659 0.01% 234,297
2020-05-20 2020-05-18 52.426 1,700 +189 0.00% 89,125
2020-05-15 2020-05-13 45.436 1,511 -8,308 0.00% 68,654
2020-05-07 2020-05-05 39.611 9,819 -189 0.02% 388,941
2020-05-06 2020-05-04 40.458 10,008 +189 0.02% 404,907
2020-05-05 2020-04-29 41.782 9,819 +1,321 0.02% 410,260
2020-05-04 2020-04-28 41.200 8,498 +2,078 0.02% 350,115
2020-04-29 2020-04-27 41.094 6,420 +1,133 0.01% 263,822
2020-04-22 2020-04-20 42.894 5,287 +944 0.01% 226,782
2020-04-21 2020-04-17 42.471 4,343 +2,643 0.01% 184,450
2020-04-17 2020-04-15 42.365 1,700 -3,776 0.00% 72,020
2020-04-16 2020-04-14 43.847 5,476 -1,889 0.01% 240,109
2020-04-15 2020-04-09 43.583 7,365 +378 0.02% 320,987
2020-04-08 2020-04-06 40.882 6,987 -378 0.02% 285,642
2020-03-31 2020-03-27 38.923 7,365 +756 0.02% 286,665
2020-03-30 2020-03-26 40.511 6,609 +377 0.02% 267,739
2020-03-25 2020-03-23 34.951 6,232 +2,266 0.01% 217,814
2020-03-17 2020-03-13 36.487 3,966 -755 0.01% 144,706
2020-03-12 2020-03-10 39.717 4,721 +378 0.01% 187,504
2020-03-10 2020-03-06 41.464 4,343 +377 0.01% 180,080
2020-03-09 2020-03-05 42.259 3,966 -1,510 0.01% 167,598
2020-03-06 2020-03-04 38.976 5,476 +377 0.01% 213,430
2020-03-05 2020-03-03 38.393 5,099 +1,511 0.01% 195,766
2020-02-12 2020-02-10 43.265 3,588 +1,511 0.01% 155,235
2020-02-06 2020-02-04 39.293 2,077 +1,133 0.00% 81,612
2020-02-04 2020-01-31 37.546 944 +566 0.00% 35,443
2020-02-03 2020-01-30 36.910 378 -2,832 0.00% 13,952
2020-01-21 2020-01-17 41.253 3,210 -189 0.01% 132,421
2020-01-20 2020-01-16 40.882 3,399 +2,077 0.01% 138,958
2020-01-17 2020-01-15 39.029 1,322 +1,133 0.00% 51,596
2020-01-15 2020-01-13 37.069 189 -944 0.00% 7,006
2020-01-13 2020-01-09 35.375 1,133 +566 0.00% 40,079
2020-01-10 2020-01-08 35.057 567 -944 0.00% 19,877
2020-01-07 2020-01-03 32.886 1,511 -377 0.00% 49,690
2020-01-06 2020-01-02 32.674 1,888 +1,510 0.00% 61,688
2020-01-03 2019-12-31 32.886 378 -189 0.00% 12,431
2020-01-02 2019-12-27 32.939 567 -188 0.00% 18,676
2019-12-20 2019-12-18 35.110 755 -756 0.00% 26,508
2019-12-19 2019-12-17 34.951 1,511 -189 0.00% 52,811
2019-12-17 2019-12-13 34.051 1,700 -16,239 0.00% 57,886
2019-12-10 2019-12-06 34.951 17,939 +377 0.04% 626,984
2019-12-09 2019-12-05 36.169 17,562 -189 0.04% 635,198
2019-12-06 2019-12-04 36.698 17,751 -377 0.04% 651,434
2019-12-05 2019-12-03 34.315 18,128 -756 0.04% 622,070
2019-12-04 2019-12-02 33.256 18,884 -944 0.04% 628,012
2019-12-03 2019-11-29 32.250 19,828 +567 0.05% 639,456
2019-12-02 2019-11-28 31.668 19,261 -378 0.04% 609,950
2019-11-29 2019-11-27 32.091 19,639 -3,588 0.05% 630,241
2019-11-28 2019-11-26 31.456 23,227 +944 0.05% 730,624
2019-11-27 2019-11-25 31.721 22,283 +1,133 0.05% 706,830
2019-11-25 2019-11-21 33.309 21,150 +189 0.05% 704,491
2019-11-22 2019-11-20 33.627 20,961 +16,429 0.05% 704,856
2019-11-21 2019-11-19 34.951 4,532 -567 0.01% 158,397
2019-11-20 2019-11-18 33.468 5,099 -14,729 0.01% 170,654
2019-11-19 2019-11-15 28.490 19,828 -2,077 0.05% 564,905
2019-11-18 2019-11-14 28.861 21,905 -3,588 0.06% 632,200
2019-11-15 2019-11-13 27.696 25,493 +567 0.07% 706,053
2019-11-14 2019-11-12 29.126 24,926 -2,266 0.07% 725,988
2019-11-13 2019-11-11 29.549 27,192 -6,610 0.07% 803,507
2019-11-12 2019-11-08 28.596 33,802 0.09% 966,608

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