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 61.800 8,700 +0 0.04% 537,660
2025-10-13 2025-10-09 64.160 8,700 +0 0.04% 558,192
2025-10-10 2025-10-08 62.840 8,700 +300 0.04% 546,708
2025-10-09 2025-10-06 63.640 8,400 +100 0.04% 534,576
2025-10-08 2025-10-03 63.900 8,300 +1,000 0.04% 530,370
2025-09-26 2025-09-24 61.920 7,300 -150 0.05% 452,016
2025-09-19 2025-09-17 55.860 7,450 -200 0.06% 416,157
2025-09-17 2025-09-15 55.200 7,650 +50 0.06% 422,280
2025-09-16 2025-09-12 54.760 7,600 -1,300 0.06% 416,176
2025-09-15 2025-09-11 54.500 8,900 +1,300 0.07% 485,050
2025-09-12 2025-09-10 51.980 7,600 -50 0.06% 395,048
2025-09-08 2025-09-04 50.000 7,650 +150 0.06% 382,500
2025-09-05 2025-09-03 53.380 7,500 +300 0.06% 400,350
2025-09-04 2025-09-02 54.420 7,200 -700 0.06% 391,824
2025-09-03 2025-09-01 56.100 7,900 +200 0.06% 443,190
2025-09-02 2025-08-29 55.440 7,700 -200 0.06% 426,888
2025-09-01 2025-08-28 55.540 7,900 -300 0.06% 438,766
2025-08-29 2025-08-27 52.020 8,200 +700 0.08% 426,564
2025-08-28 2025-08-26 51.840 7,500 -50 0.07% 388,800
2025-08-27 2025-08-25 51.920 7,550 +250 0.07% 391,996
2025-08-26 2025-08-22 50.820 7,300 -200 0.07% 370,986
2025-08-18 2025-08-14 44.640 7,500 -900 0.07% 334,800
2025-08-15 2025-08-13 44.440 8,400 +300 0.08% 373,296
2025-07-28 2025-07-24 42.980 8,100 +200 0.08% 348,138
2025-05-14 2025-05-12 42.020 7,900 +1,250 0.08% 331,958
2025-04-16 2025-04-14 40.440 6,650 -150 0.06% 268,926
2025-04-15 2025-04-11 40.460 6,800 +150 0.07% 275,128
2025-02-27 2025-02-25 45.600 6,650 +300 0.06% 303,240
2025-02-26 2025-02-24 46.440 6,350 +700 0.06% 294,894
2025-02-25 2025-02-21 46.220 5,650 -50 0.05% 261,143
2025-02-21 2025-02-19 44.660 5,700 +900 0.05% 254,562
2025-02-12 2025-02-10 44.240 4,800 +50 0.05% 212,352
2025-01-14 2025-01-10 38.860 4,750 -1,500 0.05% 184,585
2025-01-03 2024-12-31 41.480 6,250 +1,500 0.06% 259,250
2024-12-03 2024-11-29 42.400 4,750 -2,800 0.04% 201,400
2024-12-02 2024-11-28 41.400 7,550 -2,000 0.07% 312,570
2024-11-28 2024-11-26 40.260 9,550 +1,000 0.08% 384,483
2024-11-15 2024-11-13 46.880 8,550 +3,800 0.08% 400,824
2024-11-13 2024-11-11 47.620 4,750 -1,600 0.04% 226,195
2024-11-12 2024-11-08 45.600 6,350 -1,600 0.05% 289,560
2024-11-11 2024-11-07 45.240 7,950 +2,600 0.07% 359,658
2024-11-08 2024-11-06 44.120 5,350 -1,600 0.05% 236,042
2024-11-07 2024-11-05 44.440 6,950 -1,000 0.06% 308,858
2024-11-04 2024-10-31 43.000 7,950 -750 0.07% 341,850
2024-10-31 2024-10-29 42.160 8,700 +950 0.07% 366,792
2024-10-30 2024-10-28 42.620 7,750 +300 0.07% 330,305
2024-10-29 2024-10-25 42.600 7,450 -50 0.06% 317,370
2024-10-28 2024-10-24 42.020 7,500 +1,300 0.06% 315,150
2024-10-22 2024-10-18 41.820 6,200 -3,800 0.06% 259,284
2024-10-21 2024-10-17 37.400 10,000 -100 0.09% 374,000
2024-10-17 2024-10-15 38.560 10,100 +2,150 0.09% 389,456
2024-10-16 2024-10-14 39.700 7,950 +50 0.07% 315,615
2024-10-15 2024-10-10 41.200 7,900 -350 0.07% 325,480
2024-10-14 2024-10-09 42.760 8,250 +1,600 0.07% 352,770
2024-10-10 2024-10-08 44.500 6,650 -3,350 0.06% 295,925
2024-10-09 2024-10-07 58.920 10,000 +3,500 0.09% 589,200
2024-10-08 2024-10-04 46.280 6,500 +1,250 0.06% 300,820
2024-10-03 2024-09-30 38.220 5,250 +600 0.05% 200,655
2024-08-01 2024-07-30 32.240 4,650 -150 0.04% 149,916
2023-08-08 2023-08-04 40.160 4,800 -200 0.04% 192,768
2023-06-06 2023-06-02 41.680 5,000 +100 0.04% 208,400
2023-05-16 2023-05-12 40.520 4,900 -600 0.03% 198,548
2023-05-09 2023-05-05 42.300 5,500 +600 0.04% 232,650
2023-02-22 2023-02-20 43.260 4,900 -1,100 0.03% 211,974
2023-02-21 2023-02-17 42.440 6,000 +1,100 0.04% 254,640
2022-10-31 2022-10-27 39.880 4,900 -300 0.03% 195,412
2022-10-28 2022-10-26 40.000 5,200 -300 0.03% 208,000
2022-10-25 2022-10-21 38.800 5,500 +600 0.03% 213,400
2022-04-08 2022-04-06 51.500 4,900 +4,650 0.03% 252,350
2022-02-25 2022-02-23 61.200 250 -150 0.00% 15,300
2022-02-08 2022-02-04 58.000 400 -100 0.00% 23,200
2022-01-06 2022-01-04 64.900 500 -550 0.00% 32,450
2022-01-05 2022-01-03 66.080 1,050 -550 0.01% 69,384
2022-01-04 2021-12-31 65.740 1,600 +100 0.01% 105,184
2021-12-29 2021-12-24 65.620 1,500 +400 0.01% 98,430
2021-12-01 2021-11-29 67.960 1,100 +400 0.01% 74,756
2021-11-26 2021-11-24 68.340 700 +200 0.00% 47,838
2021-11-17 2021-11-15 68.140 500 +150 0.00% 34,070
2021-11-12 2021-11-10 68.940 350 -1,200 0.00% 24,129
2021-11-11 2021-11-09 68.800 1,550 +200 0.01% 106,640
2021-11-05 2021-11-03 66.440 1,350 +150 0.01% 89,694
2021-10-27 2021-10-25 64.380 1,200 +200 0.01% 77,256
2021-10-20 2021-10-18 63.180 1,000 +500 0.00% 63,180
2021-09-15 2021-09-13 65.300 500 +150 0.00% 32,650
2021-09-13 2021-09-09 65.200 350 -500 0.00% 22,820
2021-09-08 2021-09-06 66.720 850 +500 0.00% 56,712
2021-09-07 2021-09-03 65.640 350 -100 0.00% 22,974
2021-09-03 2021-09-01 67.760 450 -1,500 0.00% 30,492
2021-08-26 2021-08-24 71.120 1,950 -200 0.01% 138,684
2021-08-25 2021-08-23 69.740 2,150 +150 0.01% 149,941
2021-08-23 2021-08-19 67.200 2,000 +1,500 0.01% 134,400
2021-08-20 2021-08-18 65.920 500 -200 0.00% 32,960
2021-08-11 2021-08-09 71.120 700 +150 0.00% 49,784
2021-08-10 2021-08-06 73.540 550 +150 0.00% 40,447
2021-08-09 2021-08-05 73.840 400 +50 0.00% 29,536
2021-08-06 2021-08-04 73.620 350 +50 0.00% 25,767
2021-08-04 2021-08-02 74.660 300 +200 0.00% 22,398
2021-08-02 2021-07-29 73.960 100 -1,050 0.00% 7,396
2021-07-29 2021-07-27 70.000 1,150 -1,500 0.01% 80,500
2021-07-26 2021-07-22 69.700 2,650 +200 0.01% 184,705
2021-07-23 2021-07-21 67.260 2,450 +200 0.01% 164,787
2021-07-22 2021-07-20 64.840 2,250 +300 0.01% 145,890
2021-07-21 2021-07-19 63.480 1,950 -400 0.01% 123,786
2021-07-16 2021-07-14 65.500 2,350 -300 0.01% 153,925
2021-07-15 2021-07-13 66.160 2,650 +150 0.01% 175,324
2021-07-14 2021-07-12 68.780 2,500 -750 0.01% 171,950
2021-07-12 2021-07-08 68.800 3,250 +450 0.02% 223,600
2021-07-06 2021-07-02 63.780 2,800 +750 0.01% 178,584
2021-06-28 2021-06-24 62.500 2,050 +250 0.01% 128,125
2021-06-25 2021-06-23 64.080 1,800 -600 0.01% 115,344
2021-06-23 2021-06-21 62.100 2,400 +1,150 0.01% 149,040
2021-06-22 2021-06-18 63.920 1,250 +250 0.01% 79,900
2021-06-21 2021-06-17 61.480 1,000 +300 0.00% 61,480
2021-06-18 2021-06-16 57.620 700 -300 0.00% 40,334
2021-06-10 2021-06-08 58.960 1,000 -550 0.00% 58,960
2021-06-09 2021-06-07 59.960 1,550 +50 0.01% 92,938
2021-06-07 2021-06-03 57.300 1,500 +100 0.01% 85,950
2021-06-02 2021-05-31 58.800 1,400 -250 0.01% 82,320
2021-05-27 2021-05-25 56.240 1,650 +400 0.01% 92,796
2021-05-18 2021-05-14 54.000 1,250 +1,000 0.01% 67,500
2021-04-28 2021-04-26 55.740 250 +200 0.00% 13,935
2021-04-27 2021-04-23 55.640 50 +50 0.00% 2,782
2021-03-26 2021-03-24 49.940 0 -400
2021-03-23 2021-03-19 51.500 400 +400 0.00% 20,600
2021-03-01 2021-02-25 58.440 0 -1,200
2021-02-08 2021-02-04 58.140 1,200 -100 0.01% 69,768
2021-02-04 2021-02-02 60.320 1,300 +100 0.01% 78,416
2021-01-27 2021-01-25 64.620 1,200 +250 0.01% 77,544
2021-01-18 2021-01-14 63.600 950 -300 0.01% 60,420
2021-01-13 2021-01-11 59.500 1,250 -150 0.01% 74,375
2021-01-08 2021-01-06 58.420 1,400 -100 0.01% 81,788
2020-12-29 2020-12-24 53.380 1,500 -100 0.01% 80,070
2020-12-23 2020-12-21 53.740 1,600 -200 0.01% 85,984
2020-12-22 2020-12-18 52.880 1,800 +200 0.01% 95,184
2020-12-21 2020-12-17 53.560 1,600 +100 0.01% 85,696
2020-12-16 2020-12-14 54.220 1,500 +500 0.01% 81,330
2020-12-01 2020-11-27 52.900 1,000 +1,000 0.00% 52,900
2020-11-30 2020-11-26 52.720 0 -1,000
2020-11-12 2020-11-10 55.040 1,000 +1,000 0.01% 55,040
2020-11-11 2020-11-09 55.720 0 -1,000
2020-11-09 2020-11-05 52.700 1,000 -100 0.01% 52,700
2020-11-06 2020-11-04 49.560 1,100 +100 0.01% 54,516
2020-10-22 2020-10-20 50.220 1,000 +100 0.01% 50,220
2020-10-21 2020-10-19 49.800 900 +400 0.01% 44,820
2020-10-19 2020-10-15 50.440 500 +200 0.00% 25,220
2020-10-16 2020-10-14 51.260 300 +300 0.00% 15,378
2020-10-15 2020-10-12 52.040 0 -300
2020-10-06 2020-09-30 47.260 300 +300 0.00% 14,178
2020-08-11 2020-08-07 56.040 0

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