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 32.360 4,600 +0 0.14% 148,856
2025-10-13 2025-10-09 32.440 4,600 +0 0.14% 149,224
2025-10-10 2025-10-08 31.800 4,600 -300 0.14% 146,280
2025-09-24 2025-09-22 31.000 4,900 -700 0.15% 151,900
2025-09-23 2025-09-19 30.780 5,600 +200 0.17% 172,368
2025-09-17 2025-09-15 30.080 5,400 +500 0.17% 162,432
2025-09-04 2025-09-02 28.120 4,900 -1,200 0.15% 137,788
2025-08-13 2025-08-11 29.280 6,100 +200 0.19% 178,608
2025-08-06 2025-08-04 27.660 5,900 -700 0.18% 163,194
2025-07-30 2025-07-28 28.920 6,600 +400 0.20% 190,872
2025-07-21 2025-07-17 27.900 6,200 -100 0.19% 172,980
2025-07-17 2025-07-15 28.020 6,300 +100 0.20% 176,526
2025-07-04 2025-07-02 26.960 6,200 -1,400 0.15% 167,152
2025-07-02 2025-06-27 27.000 7,600 +1,400 0.19% 205,200
2025-06-13 2025-06-11 25.660 6,200 -300 0.15% 159,092
2025-06-10 2025-06-06 25.080 6,500 -6,500 0.16% 163,020
2025-06-05 2025-06-03 24.540 13,000 -500 0.32% 319,020
2025-06-02 2025-05-29 25.420 13,500 +4,800 0.34% 343,170
2025-05-28 2025-05-26 24.140 8,700 +500 0.22% 210,018
2025-05-27 2025-05-23 24.000 8,200 -800 0.20% 196,800
2025-05-23 2025-05-21 24.280 9,000 -600 0.22% 218,520
2025-05-21 2025-05-19 23.920 9,600 -700 0.24% 229,632
2025-05-20 2025-05-16 24.480 10,300 -500 0.26% 252,144
2025-05-16 2025-05-14 24.120 10,800 -10,800 0.22% 260,496
2025-05-14 2025-05-12 23.020 21,600 +11,200 0.45% 497,232
2025-05-13 2025-05-09 21.680 10,400 -500 0.22% 225,472
2025-05-07 2025-05-02 21.040 10,900 +800 0.23% 229,336
2025-05-02 2025-04-29 20.440 10,100 -1,000 0.21% 206,444
2025-04-30 2025-04-28 20.140 11,100 +500 0.23% 223,554
2025-04-29 2025-04-25 20.020 10,600 -7,200 0.22% 212,212
2025-04-28 2025-04-24 18.540 17,800 +100 0.37% 330,012
2025-04-25 2025-04-23 18.790 17,700 -800 0.37% 332,583
2025-04-24 2025-04-22 17.430 18,500 +1,700 0.38% 322,455
2025-04-22 2025-04-16 18.260 16,800 -600 0.35% 306,768
2025-04-17 2025-04-15 19.230 17,400 -500 0.36% 334,602
2025-04-16 2025-04-14 19.540 17,900 -1,400 0.37% 349,766
2025-04-15 2025-04-11 18.390 19,300 +10,100 0.34% 354,927
2025-04-14 2025-04-10 19.290 9,200 -10,600 0.16% 177,468
2025-04-11 2025-04-09 16.260 19,800 +3,400 0.35% 321,948
2025-04-10 2025-04-08 17.310 16,400 -11,000 0.29% 283,884
2025-04-09 2025-04-07 14.900 27,400 +1,700 0.49% 408,260
2025-04-08 2025-04-03 19.870 25,700 +12,200 0.64% 510,659
2025-04-07 2025-04-02 20.780 13,500 -10,200 0.34% 280,530
2025-04-03 2025-04-01 20.480 23,700 +3,000 0.59% 485,376
2025-04-02 2025-03-31 20.200 20,700 +10,800 0.51% 418,140
2025-03-31 2025-03-27 21.940 9,900 +2,800 0.25% 217,206
2025-03-27 2025-03-25 22.540 7,100 -4,000 0.18% 160,034
2025-03-26 2025-03-24 22.160 11,100 -2,700 0.28% 245,976
2025-03-25 2025-03-21 21.460 13,800 -600 0.34% 296,148
2025-03-21 2025-03-19 21.080 14,400 +3,300 0.36% 303,552
2025-03-20 2025-03-18 21.760 11,100 -2,000 0.28% 241,536
2025-03-18 2025-03-14 20.980 13,100 +1,300 0.33% 274,838
2025-03-14 2025-03-12 21.140 11,800 +2,000 0.29% 249,452
2025-03-13 2025-03-11 21.180 9,800 -500 0.24% 207,564
2025-03-12 2025-03-10 22.520 10,300 -1,200 0.26% 231,956
2025-03-11 2025-03-07 22.700 11,500 +200 0.36% 261,050
2025-03-10 2025-03-06 23.560 11,300 +1,000 0.35% 266,228
2025-03-07 2025-03-05 23.580 10,300 +1,400 0.32% 242,874
2025-03-06 2025-03-04 23.420 8,900 -1,400 0.28% 208,438
2025-03-05 2025-03-03 24.500 10,300 +3,000 0.32% 252,350
2025-03-04 2025-02-28 23.760 7,300 -200 0.23% 173,448
2025-03-03 2025-02-27 25.280 7,500 +300 0.23% 189,600
2025-02-26 2025-02-24 26.400 7,200 +1,600 0.22% 190,080
2025-02-06 2025-02-04 25.640 5,600 -2,800 0.14% 143,584
2025-02-05 2025-02-03 24.960 8,400 +800 0.21% 209,664
2025-02-03 2025-01-24 27.060 7,600 -200 0.19% 205,656
2025-01-27 2025-01-23 26.920 7,800 -400 0.19% 209,976
2025-01-20 2025-01-16 26.040 8,200 +2,000 0.20% 213,528
2025-01-15 2025-01-13 24.460 6,200 -4,300 0.15% 151,652
2025-01-08 2025-01-06 26.080 10,500 +1,000 0.26% 273,840
2025-01-06 2025-01-02 25.540 9,500 +1,000 0.24% 242,630
2025-01-03 2024-12-31 25.640 8,500 +200 0.21% 217,940
2024-12-30 2024-12-24 26.460 8,300 +700 0.21% 219,618
2024-12-27 2024-12-20 25.340 7,600 +200 0.19% 192,584
2024-12-23 2024-12-19 26.040 7,400 +2,000 0.18% 192,696
2024-12-18 2024-12-16 27.420 5,400 +200 0.13% 148,068
2024-12-17 2024-12-13 27.260 5,200 +500 0.13% 141,752
2024-12-12 2024-12-10 26.560 4,700 -2,000 0.12% 124,832
2024-12-10 2024-12-06 26.640 6,700 -400 0.17% 178,488
2024-12-04 2024-12-02 25.380 7,100 -2,000 0.18% 180,198
2024-12-03 2024-11-29 25.200 9,100 +300 0.23% 229,320
2024-12-02 2024-11-28 25.180 8,800 +300 0.22% 221,584
2024-11-29 2024-11-27 25.440 8,500 +2,000 0.21% 216,240
2024-11-27 2024-11-25 25.400 6,500 +2,200 0.16% 165,100
2024-11-20 2024-11-18 24.540 4,300 +200 0.11% 105,522
2024-11-19 2024-11-15 25.160 4,100 -2,000 0.10% 103,156
2024-11-18 2024-11-14 25.840 6,100 +200 0.15% 157,624
2024-11-08 2024-11-06 25.000 5,900 +2,000 0.18% 147,500
2024-10-04 2024-10-02 23.120 3,900 -900 0.10% 90,168
2024-10-03 2024-09-30 23.760 4,800 +900 0.12% 114,048
2024-09-27 2024-09-25 23.520 3,900 -2,000 0.10% 91,728
2024-09-25 2024-09-23 23.420 5,900 +1,000 0.15% 138,178
2024-09-24 2024-09-20 23.440 4,900 +500 0.20% 114,856
2024-09-23 2024-09-19 23.180 4,400 +500 0.18% 101,992
2024-09-17 2024-09-13 22.600 3,900 +500 0.10% 88,140
2024-09-11 2024-09-09 20.720 3,400 +500 0.08% 70,448
2024-09-09 2024-09-04 21.380 2,900 -1,100 0.07% 62,002
2024-09-04 2024-09-02 22.820 4,000 -2,700 0.10% 91,280
2024-09-02 2024-08-29 22.460 6,700 +500 0.17% 150,482
2024-08-30 2024-08-28 23.080 6,200 -100 0.15% 143,096
2024-08-28 2024-08-26 23.500 6,300 +3,400 0.16% 148,050
2024-08-27 2024-08-23 23.200 2,900 -300 0.07% 67,280
2024-08-23 2024-08-21 23.500 3,200 -2,200 0.08% 75,200
2024-08-22 2024-08-20 23.720 5,400 +1,000 0.13% 128,088
2024-08-21 2024-08-19 22.960 4,400 -400 0.11% 101,024
2024-08-20 2024-08-16 23.060 4,800 +600 0.12% 110,688
2024-08-19 2024-08-15 22.080 4,200 +200 0.10% 92,736
2024-08-16 2024-08-14 21.880 4,000 +300 0.10% 87,520
2024-08-14 2024-08-12 20.960 3,700 +500 0.09% 77,552
2024-08-13 2024-08-09 20.660 3,200 -700 0.08% 66,112
2024-08-12 2024-08-08 19.290 3,900 +900 0.10% 75,231
2024-08-09 2024-08-07 20.080 3,000 -1,900 0.07% 60,240
2024-08-08 2024-08-06 20.020 4,900 +500 0.12% 98,098
2024-08-07 2024-08-05 19.080 4,400 +300 0.11% 83,952
2024-08-06 2024-08-02 21.160 4,100 +1,200 0.13% 86,756
2024-08-05 2024-08-01 23.180 2,900 +100 0.09% 67,222
2024-07-29 2024-07-25 22.180 2,800 -700 0.09% 62,104
2024-07-25 2024-07-23 23.880 3,500 +700 0.11% 83,580
2024-07-16 2024-07-12 25.140 2,800 -2,300 0.09% 70,392
2024-07-10 2024-07-08 25.640 5,100 +100 0.16% 130,764
2024-07-05 2024-07-03 24.780 5,000 -1,800 0.16% 123,900
2024-07-04 2024-07-02 24.080 6,800 +700 0.21% 163,744
2024-06-26 2024-06-24 24.180 6,100 +1,800 0.19% 147,498
2024-06-24 2024-06-20 24.960 4,300 +300 0.13% 107,328
2024-06-21 2024-06-19 24.720 4,000 -100 0.12% 98,880
2024-06-20 2024-06-18 24.660 4,100 +300 0.13% 101,106
2024-06-18 2024-06-14 23.960 3,800 -2,100 0.12% 91,048
2024-06-17 2024-06-13 23.980 5,900 -700 0.18% 141,482
2024-06-12 2024-06-07 22.620 6,600 -200 0.20% 149,292
2024-06-11 2024-06-06 22.660 6,800 +1,900 0.21% 154,088
2024-05-20 2024-05-16 21.820 4,900 +900 0.15% 106,918
2024-05-16 2024-05-13 20.840 4,000 -1,000 0.10% 83,360
2024-05-09 2024-05-07 20.560 5,000 -200 0.12% 102,800
2024-05-06 2024-05-02 19.260 5,200 +1,100 0.13% 100,152
2024-04-30 2024-04-26 19.700 4,100 +200 0.10% 80,770
2024-04-25 2024-04-23 18.870 3,900 +1,100 0.10% 73,593
2024-04-12 2024-04-10 21.160 2,800 -1,000 0.07% 59,248
2024-04-11 2024-04-09 20.920 3,800 +1,000 0.09% 79,496
2024-04-02 2024-03-27 21.460 2,800 -100 0.07% 60,088
2024-03-21 2024-03-19 20.680 2,900 +100 0.07% 59,972
2024-03-14 2024-03-12 21.040 2,800 +200 0.07% 58,912
2024-02-08 2024-02-06 20.380 2,600 +100 0.05% 52,988
2023-11-14 2023-11-10 15.470 2,500 -500 0.04% 38,675
2023-08-31 2023-08-29 15.660 3,000 -20,000 0.05% 46,980
2023-08-30 2023-08-28 15.470 23,000 +20,000 0.41% 355,810
2023-08-25 2023-08-23 15.600 3,000 +1,000 0.05% 46,800
2023-08-03 2023-08-01 17.150 2,000 +500 0.04% 34,300
2023-07-27 2023-07-25 16.690 1,500 +500 0.03% 25,035
2023-07-10 2023-07-06 16.060 1,000 -300 0.01% 16,060
2023-06-06 2023-06-02 14.940 1,300 +500 0.02% 19,422
2023-05-31 2023-05-29 14.690 800 -2,600 0.01% 11,752
2023-05-12 2023-05-10 12.440 3,400 +500 0.05% 42,296
2023-04-14 2023-04-12 12.180 2,900 -2,500 0.04% 35,322
2023-04-03 2023-03-30 12.070 5,400 -6,400 0.07% 65,178
2023-03-17 2023-03-15 10.900 11,800 -5,000 0.16% 128,620
2023-03-16 2023-03-14 10.460 16,800 -2,400 0.23% 175,728
2023-03-14 2023-03-10 10.500 19,200 +2,400 0.27% 201,600
2023-03-13 2023-03-09 10.890 16,800 +5,000 0.23% 182,952
2023-03-07 2023-03-03 10.600 11,800 -12,800 0.16% 125,080
2023-03-06 2023-03-02 10.330 24,600 -8,000 0.34% 254,118
2023-03-03 2023-03-01 10.750 32,600 +20,800 0.45% 350,450
2023-02-20 2023-02-16 11.980 11,800 +6,400 0.16% 141,364
2023-02-01 2023-01-30 10.820 5,400 -500 0.06% 58,428
2023-01-30 2023-01-26 10.480 5,900 -5,500 0.07% 61,832
2023-01-27 2023-01-20 9.635 11,400 +2,400 0.13% 109,839
2023-01-18 2023-01-16 9.880 9,000 -4,500 0.09% 88,920
2023-01-16 2023-01-12 9.680 13,500 -4,500 0.14% 130,680
2023-01-11 2023-01-09 9.130 18,000 -110,200 0.17% 164,340
2023-01-10 2023-01-06 8.645 128,200 +5,600 1.23% 1,108,289
2023-01-06 2023-01-04 8.940 122,600 +108,200 1.27% 1,096,044
2023-01-05 2023-01-03 9.060 14,400 -100,100 0.15% 130,464
2023-01-04 2022-12-30 8.890 114,500 -4,000 1.19% 1,017,905
2023-01-03 2022-12-29 8.620 118,500 +54,000 1.48% 1,021,470
2022-12-29 2022-12-23 9.025 64,500 +200 0.80% 582,112
2022-12-20 2022-12-16 9.600 64,300 +3,000 0.89% 617,280
2022-12-09 2022-12-07 10.070 61,300 +3,600 0.85% 617,291
2022-12-07 2022-12-05 10.820 57,700 -12,000 0.80% 624,314
2022-12-05 2022-12-01 10.940 69,700 +9,600 0.97% 762,518
2022-12-02 2022-11-30 10.300 60,100 +50,000 0.83% 619,030
2022-11-22 2022-11-18 10.400 10,100 -4,500 0.14% 105,040
2022-11-21 2022-11-17 10.590 14,600 -2,800 0.20% 154,614
2022-11-18 2022-11-16 10.850 17,400 -7,200 0.24% 188,790
2022-11-16 2022-11-14 10.560 24,600 +4,500 0.31% 259,776
2022-11-15 2022-11-11 10.600 20,100 -11,300 0.25% 213,060
2022-11-14 2022-11-10 9.055 31,400 +2,400 0.39% 284,327
2022-11-11 2022-11-09 9.495 29,000 -43,300 0.36% 275,355
2022-11-10 2022-11-08 9.280 72,300 -2,400 0.90% 670,944
2022-11-09 2022-11-07 9.005 74,700 -7,400 0.93% 672,674
2022-11-08 2022-11-04 8.970 82,100 +60,400 1.14% 736,437
2022-11-07 2022-11-03 9.265 21,700 +2,400 0.30% 201,050
2022-10-28 2022-10-26 10.260 19,300 +1,700 0.27% 198,018
2022-10-26 2022-10-24 9.910 17,600 -5,600 0.24% 174,416
2022-10-24 2022-10-20 9.410 23,200 -1,000 0.32% 218,312
2022-10-21 2022-10-19 9.785 24,200 +3,500 0.34% 236,797
2022-10-20 2022-10-18 9.920 20,700 +1,000 0.29% 205,344
2022-10-18 2022-10-14 9.560 19,700 -12,300 0.27% 188,332
2022-10-14 2022-10-12 9.225 32,000 +14,300 0.44% 295,200
2022-10-12 2022-10-10 9.465 17,700 +2,000 0.25% 167,530
2022-10-11 2022-10-07 10.240 15,700 -11,400 0.22% 160,768
2022-10-07 2022-10-05 10.400 27,100 -3,800 0.38% 281,840
2022-09-30 2022-09-28 9.850 30,900 +18,300 0.43% 304,365
2022-09-27 2022-09-23 10.350 12,600 +3,000 0.20% 130,410
2022-09-26 2022-09-22 10.700 9,600 -15,000 0.17% 102,720
2022-09-23 2022-09-21 11.100 24,600 +17,400 0.44% 273,060
2022-09-22 2022-09-20 11.250 7,200 -2,300 0.11% 81,000
2022-09-21 2022-09-19 10.910 9,500 +7,000 0.15% 103,645
2022-09-16 2022-09-14 11.570 2,500 -800 0.04% 28,925
2022-09-15 2022-09-13 12.990 3,300 -11,700 0.06% 42,867
2022-09-14 2022-09-09 12.250 15,000 -12,400 0.27% 183,750
2022-09-13 2022-09-08 11.910 27,400 +17,400 0.49% 326,334
2022-09-06 2022-09-02 12.000 10,000 +7,500 0.21% 120,000
2022-09-05 2022-09-01 11.750 2,500 -3,000 0.05% 29,375
2022-08-31 2022-08-29 12.400 5,500 -7,300 0.14% 68,200
2022-08-29 2022-08-25 13.580 12,800 +3,000 0.32% 173,824
2022-08-25 2022-08-23 13.270 9,800 +7,300 0.24% 130,046
2022-08-24 2022-08-22 13.640 2,500 -1,000 0.06% 34,100
2022-08-18 2022-08-16 14.830 3,500 -3,000 0.09% 51,905
2022-08-15 2022-08-11 14.400 6,500 -4,100 0.16% 93,600
2022-08-12 2022-08-10 13.550 10,600 -4,000 0.26% 143,630
2022-08-10 2022-08-08 14.060 14,600 +1,600 0.36% 205,276
2022-08-08 2022-08-04 14.030 13,000 +6,800 0.32% 182,390
2022-08-05 2022-08-03 13.320 6,200 +3,800 0.13% 82,584
2022-08-04 2022-08-02 13.240 2,400 -12,700 0.05% 31,776
2022-08-03 2022-08-01 13.380 15,100 +3,700 0.31% 202,038
2022-08-02 2022-07-29 13.290 11,400 -3,700 0.18% 151,506
2022-08-01 2022-07-28 12.560 15,100 +1,700 0.24% 189,656
2022-07-29 2022-07-27 12.130 13,400 -1,000 0.21% 162,542
2022-07-28 2022-07-26 12.190 14,400 +1,000 0.22% 175,536
2022-07-20 2022-07-18 11.860 13,400 +5,000 0.21% 158,924
2022-07-18 2022-07-14 10.940 8,400 -4,800 0.13% 91,896
2022-07-15 2022-07-13 11.180 13,200 +4,800 0.21% 147,576
2022-07-12 2022-07-08 11.720 8,400 +6,000 0.13% 98,448
2022-07-08 2022-07-06 11.270 2,400 -200 0.03% 27,048
2022-07-05 2022-06-30 10.730 2,600 +200 0.04% 27,898
2022-06-29 2022-06-27 12.070 2,400 -33,000 0.03% 28,968
2022-06-27 2022-06-23 10.740 35,400 +6,000 0.49% 380,196
2022-06-24 2022-06-22 10.400 29,400 +27,000 0.41% 305,760
2022-06-15 2022-06-13 10.950 2,400 -2,900 0.05% 26,280
2022-06-09 2022-06-07 12.850 5,300 -3,000 0.11% 68,105
2022-06-01 2022-05-30 13.520 8,300 +5,900 0.17% 112,216
2022-05-20 2022-05-18 12.860 2,400 -100 0.06% 30,864
2022-05-13 2022-05-11 12.720 2,500 -2,100 0.08% 31,800
2022-05-12 2022-05-10 12.660 4,600 +300 0.14% 58,236
2022-05-11 2022-05-06 13.600 4,300 +3,800 0.18% 58,480
2022-05-10 2022-05-05 15.000 500 +500 0.02% 7,500
2022-03-29 2022-03-25 18.100 0 -100
2022-03-08 2022-03-04 16.310 100 -500 0.01% 1,631
2022-03-03 2022-03-01 16.990 600 +500 0.04% 10,194
2022-03-01 2022-02-25 16.000 100 -5,000 0.01% 1,600
2022-02-28 2022-02-24 14.500 5,100 +5,100 0.31% 73,950
2022-02-08 2022-02-04 18.170 0 -1,700
2022-02-04 2022-01-27 16.450 1,700 -500 0.10% 27,965
2022-01-26 2022-01-24 17.720 2,200 +1,700 0.14% 38,984
2022-01-24 2022-01-20 19.190 500 +500 0.06% 9,595
2021-12-10 2021-12-08 22.580 0 -100
2021-12-06 2021-12-02 21.500 100 +100 0.01% 2,150
2021-12-02 2021-11-30 22.540 0 -1,800
2021-11-30 2021-11-26 22.240 1,800 +1,800 0.22% 40,032
2021-07-13 2021-07-09 18.600 0 -20,600
2021-07-12 2021-07-08 18.580 20,600 +17,700 2.51% 382,748
2021-07-07 2021-07-05 18.560 2,900 +2,100 0.35% 53,824
2021-07-06 2021-07-02 18.290 800 -1,500 0.10% 14,632
2021-06-29 2021-06-25 17.770 2,300 +2,300 0.28% 40,871
2021-04-19 2021-04-15 16.790 0 -200
2021-04-16 2021-04-14 17.050 200 -200 0.01% 3,410
2021-03-02 2021-02-26 14.390 400 -1,900 0.02% 5,756
2021-02-25 2021-02-23 15.590 2,300 +500 0.14% 35,857
2021-02-23 2021-02-19 16.310 1,800 +100 0.11% 29,358
2021-02-19 2021-02-17 16.630 1,700 +500 0.10% 28,271
2021-02-18 2021-02-16 16.900 1,200 +600 0.07% 20,280
2021-02-01 2021-01-28 14.950 600 +200 0.04% 8,970
2021-01-28 2021-01-26 15.860 400 -2,400 0.02% 6,344
2020-12-18 2020-12-16 14.210 2,800 -200 0.16% 39,788
2020-12-16 2020-12-14 13.800 3,000 +200 0.17% 41,400
2020-11-27 2020-11-25 13.160 2,800 -600 0.16% 36,848
2020-10-20 2020-10-16 12.750 3,400 +300 0.19% 43,350
2020-10-07 2020-10-05 11.580 3,100 -1,500 0.12% 35,898
2020-10-06 2020-09-30 11.420 4,600 +1,500 0.18% 52,532
2020-09-29 2020-09-25 10.800 3,100 +300 0.12% 33,480
2020-09-24 2020-09-22 10.950 2,800 +600 0.11% 30,660
2020-09-21 2020-09-17 11.140 2,200 +500 0.08% 24,508
2020-09-18 2020-09-16 12.020 1,700 -400 0.07% 20,434
2020-09-17 2020-09-15 11.660 2,100 +400 0.08% 24,486
2020-09-08 2020-09-04 12.670 1,700 +500 0.04% 21,539
2020-09-04 2020-09-02 14.150 1,200 +1,200 0.03% 16,980
2020-05-19 2020-05-15 7.830 0

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