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 94.750 7,000 +0 0.00% 663,250
2025-10-13 2025-10-09 94.900 7,000 +0 0.00% 664,300
2025-10-10 2025-10-08 94.750 7,000 +1,000 0.00% 663,250
2025-10-09 2025-10-06 94.150 6,000 +1,000 0.00% 564,900
2025-10-06 2025-10-02 97.400 5,000 +500 0.00% 487,000
2025-09-30 2025-09-26 96.100 4,500 +500 0.00% 432,450
2025-09-29 2025-09-25 97.950 4,000 +500 0.00% 391,800
2025-09-24 2025-09-22 100.100 3,500 +1,000 0.00% 350,350
2025-09-23 2025-09-19 104.300 2,500 +500 0.00% 260,750
2025-09-19 2025-09-17 100.800 2,000 +500 0.00% 201,600
2025-09-02 2025-08-29 101.674 1,500 +19 0.00% 152,511
2025-07-03 2025-06-30 87.395 1,481 -988 0.00% 129,432
2025-06-20 2025-06-18 87.851 2,469 -493 0.00% 216,904
2025-05-26 2025-05-22 91.142 2,962 -4,444 0.00% 269,963
2025-05-21 2025-05-19 92.661 7,406 -494 0.00% 686,249
2025-05-19 2025-05-15 92.762 7,900 -987 0.00% 732,823
2025-05-15 2025-05-13 95.331 8,887 -1,351 0.00% 847,204
2025-05-14 2025-05-12 94.459 10,238 +1,950 0.00% 967,071
2025-05-12 2025-05-08 86.818 8,288 +488 0.00% 719,549
2025-05-09 2025-05-07 85.639 7,800 -1,463 0.00% 667,982
2025-05-07 2025-05-02 83.639 9,263 +1,950 0.00% 774,746
2025-04-28 2025-04-24 80.049 7,313 -1,462 0.00% 585,399
2025-04-25 2025-04-23 81.229 8,775 +487 0.00% 712,781
2025-04-24 2025-04-22 78.306 8,288 +1,463 0.00% 648,997
2025-04-22 2025-04-16 76.767 6,825 -975 0.00% 523,936
2025-04-14 2025-04-10 78.152 7,800 +975 0.00% 609,583
2025-04-11 2025-04-09 74.870 6,825 -488 0.00% 510,986
2025-04-09 2025-04-07 75.793 7,313 -487 0.00% 554,273
2025-03-20 2025-03-18 99.946 7,800 +487 0.00% 779,579
2025-03-13 2025-03-11 103.792 7,313 +1,463 0.00% 759,031
2025-03-12 2025-03-10 103.997 5,850 +1,950 0.00% 608,383
2025-03-11 2025-03-07 105.741 3,900 +487 0.00% 412,389
2025-03-10 2025-03-06 108.202 3,413 +488 0.00% 369,294
2025-03-05 2025-03-03 114.253 2,925 -975 0.00% 334,191
2025-02-21 2025-02-19 108.407 3,900 +487 0.00% 422,789
2025-02-17 2025-02-13 109.741 3,413 -487 0.00% 374,545
2025-02-14 2025-02-12 108.818 3,900 -488 0.00% 424,388
2025-02-12 2025-02-10 102.869 4,388 +488 0.00% 451,389
2025-02-11 2025-02-07 104.818 3,900 +487 0.00% 408,789
2025-02-10 2025-02-06 105.125 3,413 +1,950 0.00% 358,793
2025-02-03 2025-01-24 108.100 1,463 -487 0.00% 158,150
2024-12-19 2024-12-17 106.459 1,950 +487 0.00% 207,594
2024-12-13 2024-12-11 111.894 1,463 +488 0.00% 163,702
2024-12-11 2024-12-09 116.407 975 -488 0.00% 113,497
2024-12-09 2024-12-05 113.741 1,463 +488 0.00% 166,402
2024-12-05 2024-12-03 116.715 975 -488 0.00% 113,797
2024-12-02 2024-11-28 111.074 1,463 +488 0.00% 162,501
2024-11-29 2024-11-27 113.843 975 -488 0.00% 110,997
2024-11-22 2024-11-20 109.023 1,463 +488 0.00% 159,500
2024-10-30 2024-10-28 117.330 975 -488 0.00% 114,397
2024-10-22 2024-10-18 119.484 1,463 -487 0.00% 174,805
2024-10-17 2024-10-15 116.305 1,950 -1,950 0.00% 226,794
2024-10-10 2024-10-08 113.741 3,900 +2,925 0.00% 443,588
2024-10-08 2024-10-04 124.920 975 -488 0.00% 121,797
2024-10-02 2024-09-27 123.997 1,463 -2,437 0.00% 181,407
2024-09-27 2024-09-25 117.022 3,900 -7,313 0.00% 456,388
2024-09-26 2024-09-24 115.381 11,213 +7,800 0.00% 1,293,773
2024-09-24 2024-09-20 119.792 3,413 +975 0.00% 408,849
2024-09-23 2024-09-19 114.253 2,438 +975 0.00% 278,550
2024-09-12 2024-09-10 107.279 1,463 -487 0.00% 156,949
2024-09-03 2024-08-30 108.912 1,950 +20 0.00% 212,379
2024-08-30 2024-08-28 108.498 1,930 -2,412 0.00% 209,401
2024-08-21 2024-08-19 107.151 4,342 -1,448 0.00% 465,248
2024-08-20 2024-08-16 107.669 5,790 -482 0.00% 623,402
2024-08-07 2024-08-05 97.150 6,272 +482 0.00% 609,328
2024-08-02 2024-07-31 103.731 5,790 -482 0.00% 600,601
2024-06-25 2024-06-21 95.441 6,272 +482 0.00% 598,604
2024-06-18 2024-06-14 99.068 5,790 +483 0.00% 573,601
2024-06-13 2024-06-11 98.757 5,307 +1,447 0.00% 524,102
2024-06-12 2024-06-07 100.570 3,860 +483 0.00% 388,201
2024-06-07 2024-06-05 99.586 3,377 +1,930 0.00% 336,301
2024-05-16 2024-05-13 119.377 1,447 +12 0.00% 172,738
2024-04-18 2024-04-16 108.923 1,435 -478 0.00% 156,305
2024-04-09 2024-04-05 109.237 1,913 +478 0.00% 208,970
2024-01-24 2024-01-22 86.135 1,435 -478 0.00% 123,604
2024-01-18 2024-01-16 88.539 1,913 +478 0.00% 169,376
2023-12-20 2023-12-18 96.066 1,435 -478 0.00% 137,854
2023-11-21 2023-11-17 84.829 1,913 -2,392 0.00% 162,277
2023-11-17 2023-11-15 85.456 4,305 -478 0.00% 367,887
2023-10-31 2023-10-27 74.480 4,783 -957 0.00% 356,237
2023-10-30 2023-10-26 72.441 5,740 +957 0.00% 415,813
2023-10-20 2023-10-18 71.605 4,783 +478 0.00% 342,487
2023-09-25 2023-09-21 81.588 4,305 +478 0.00% 351,236
2023-09-22 2023-09-20 82.686 3,827 -478 0.00% 316,438
2023-09-21 2023-09-19 82.581 4,305 -478 0.00% 355,511
2023-09-19 2023-09-15 79.811 4,783 -957 0.00% 381,736
2023-09-18 2023-09-14 78.661 5,740 +957 0.00% 451,514
2023-09-15 2023-09-13 80.856 4,783 +478 0.00% 386,735
2023-08-29 2023-08-25 81.487 4,305 +53 0.00% 350,800
2023-08-15 2023-08-11 86.884 4,252 -473 0.00% 369,430
2023-08-14 2023-08-10 83.550 4,725 +945 0.00% 394,775
2023-08-10 2023-08-08 100.906 3,780 -472 0.00% 381,424
2023-08-08 2023-08-04 102.229 4,252 -473 0.00% 434,677
2023-07-11 2023-07-07 86.090 4,725 -2,835 0.00% 406,776
2023-07-10 2023-07-06 89.582 7,560 +2,835 0.00% 677,243
2023-07-07 2023-07-05 91.011 4,725 -945 0.00% 430,027
2023-06-29 2023-06-27 91.276 5,670 -472 0.00% 517,533
2023-06-21 2023-06-19 89.688 6,142 -1,418 0.00% 550,865
2023-06-16 2023-06-14 86.355 7,560 +473 0.00% 652,842
2023-06-15 2023-06-13 83.021 7,087 +945 0.00% 588,371
2023-06-08 2023-06-06 74.555 6,142 -473 0.00% 457,917
2023-06-01 2023-05-30 76.830 6,615 -945 0.00% 508,232
2023-05-31 2023-05-29 77.465 7,560 +473 0.00% 585,637
2023-05-17 2023-05-15 88.522 7,087 +76 0.00% 627,359
2023-05-15 2023-05-11 85.902 7,011 +467 0.00% 602,256
2023-04-18 2023-04-14 88.362 6,544 +1,403 0.00% 578,241
2023-03-24 2023-03-22 92.053 5,141 +467 0.00% 473,243
2023-03-17 2023-03-15 90.181 4,674 -467 0.00% 421,504
2023-03-09 2023-03-07 88.469 5,141 -3,272 0.00% 454,819
2023-03-08 2023-03-06 89.699 8,413 +3,272 0.00% 754,639
2023-03-06 2023-03-02 89.111 5,141 +467 0.00% 458,119
2023-02-28 2023-02-24 83.709 4,674 -467 0.00% 391,254
2023-02-27 2023-02-23 80.178 5,141 +467 0.00% 412,197
2023-02-24 2023-02-22 98.953 4,674 +467 0.00% 462,504
2023-01-16 2023-01-12 102.697 4,207 -467 0.00% 432,045
2023-01-10 2023-01-06 94.674 4,674 +467 0.00% 442,504
2023-01-06 2023-01-04 94.834 4,207 +468 0.00% 398,967
2023-01-04 2022-12-30 93.176 3,739 -468 0.00% 348,385
2022-11-23 2022-11-21 96.760 4,207 -467 0.00% 407,068
2022-11-21 2022-11-17 99.167 4,674 +467 0.00% 463,504
2022-11-14 2022-11-10 85.046 4,207 +468 0.00% 357,787
2022-10-12 2022-10-10 81.248 3,739 +467 0.00% 303,787
2022-10-11 2022-10-07 86.062 3,272 +1,870 0.00% 281,595
2022-09-16 2022-09-14 95.315 1,402 +467 0.00% 133,632
2022-09-15 2022-09-13 105.906 935 -935 0.00% 99,022
2022-09-09 2022-09-07 96.653 1,870 -467 0.00% 180,740
2022-08-30 2022-08-26 106.725 2,337 +24 0.00% 249,417
2022-08-23 2022-08-19 111.859 2,313 +462 0.00% 258,730
2022-08-19 2022-08-17 113.912 1,851 +926 0.00% 210,852
2022-08-04 2022-08-02 94.513 925 +462 0.00% 87,424
2022-08-01 2022-07-28 98.728 463 -462 0.00% 45,711
2022-07-22 2022-07-20 98.295 925 +462 0.00% 90,923
2022-07-06 2022-07-04 92.135 463 -462 0.00% 42,658
2022-07-04 2022-06-29 88.244 925 -926 0.00% 81,626
2022-06-30 2022-06-28 94.405 1,851 +463 0.00% 174,743
2022-06-29 2022-06-27 93.378 1,388 +1,388 0.00% 129,608
2022-06-15 2022-06-13 103.969 0 -1,388
2022-06-14 2022-06-10 110.994 1,388 +1,388 0.00% 154,060
2022-05-13 2022-05-11 107.620 0 -458
2022-05-12 2022-05-10 108.712 458 +458 0.00% 49,790
2022-03-30 2022-03-28 135.344 0 -458
2022-03-29 2022-03-25 136.763 458 +458 0.00% 62,637
2022-03-17 2022-03-15 123.447 0 -458
2022-03-08 2022-03-04 141.565 458 +458 0.00% 64,837
2022-02-08 2022-02-04 151.061 0 -458
2022-01-20 2022-01-18 150.079 458 +458 0.00% 68,736
2022-01-17 2022-01-13 154.445 0 -916
2021-11-25 2021-11-23 181.405 916 -458 0.00% 166,167
2021-11-24 2021-11-22 187.735 1,374 -458 0.00% 257,948
2021-11-23 2021-11-19 185.989 1,832 +458 0.00% 340,732
2021-11-18 2021-11-16 179.877 1,374 +458 0.00% 247,150
2021-10-28 2021-10-26 178.348 916 -458 0.00% 163,367
2021-10-26 2021-10-22 170.053 1,374 +458 0.00% 233,653
2021-09-20 2021-09-16 176.275 916 -458 0.00% 161,468
2021-08-31 2021-08-27 185.488 1,374 +7 0.00% 254,860
2021-08-27 2021-08-25 181.648 1,367 -12,308 0.00% 248,313
2021-08-18 2021-08-16 188.559 13,675 +456 0.00% 2,578,545
2021-08-17 2021-08-13 181.868 13,219 +4,102 0.00% 2,404,111
2021-08-16 2021-08-12 177.480 9,117 +7,750 0.00% 1,618,087
2021-07-29 2021-07-27 143.147 1,367 -912 0.00% 195,682
2021-07-13 2021-07-09 144.024 2,279 -456 0.00% 328,232
2021-07-12 2021-07-08 141.172 2,735 +456 0.00% 386,107
2021-07-07 2021-07-05 148.631 2,279 -456 0.00% 338,731
2021-06-28 2021-06-24 145.121 2,735 -456 0.00% 396,907
2021-06-23 2021-06-21 144.792 3,191 +456 0.00% 462,032
2021-06-21 2021-06-17 150.606 2,735 -2,735 0.00% 411,907
2021-06-16 2021-06-11 154.335 5,470 -456 0.00% 844,215
2021-06-15 2021-06-10 149.838 5,926 -456 0.00% 887,940
2021-06-11 2021-06-09 148.851 6,382 +456 0.00% 949,966
2021-06-03 2021-06-01 159.162 5,926 +912 0.00% 943,193
2021-06-02 2021-05-31 157.187 5,014 +456 0.00% 788,137
2021-06-01 2021-05-28 160.478 4,558 +456 0.00% 731,459
2021-05-27 2021-05-25 155.542 4,102 -2,735 0.00% 638,033
2021-05-21 2021-05-18 151.291 6,837 +1,823 0.00% 1,034,379
2021-05-20 2021-05-17 148.422 5,014 -3,142 0.00% 744,189
2021-05-12 2021-05-10 165.637 8,156 -453 0.00% 1,350,936
2021-05-11 2021-05-07 164.754 8,609 +453 0.00% 1,418,369
2021-05-10 2021-05-06 162.106 8,156 +453 0.00% 1,322,135
2021-05-07 2021-05-05 157.140 7,703 -453 0.00% 1,210,449
2021-05-06 2021-05-04 158.906 8,156 +453 0.00% 1,296,034
2021-05-05 2021-05-03 155.926 7,703 -2,265 0.00% 1,201,099
2021-04-30 2021-04-28 157.802 9,968 -906 0.00% 1,572,971
2021-04-29 2021-04-27 157.692 10,874 +1,812 0.00% 1,714,740
2021-04-26 2021-04-22 157.030 9,062 +453 0.00% 1,423,003
2021-04-13 2021-04-09 153.388 8,609 -1,812 0.00% 1,320,518
2021-04-12 2021-04-08 156.036 10,421 +453 0.00% 1,626,056
2021-04-09 2021-04-07 147.760 9,968 +1,812 0.00% 1,472,873
2021-03-30 2021-03-26 144.560 8,156 +453 0.00% 1,179,031
2021-03-24 2021-03-22 139.373 7,703 +453 0.00% 1,073,594
2021-03-19 2021-03-17 148.422 7,250 +907 0.00% 1,076,061
2021-03-18 2021-03-16 148.974 6,343 +906 0.00% 944,942
2021-03-17 2021-03-15 141.580 5,437 +906 0.00% 769,773
2021-03-16 2021-03-12 140.918 4,531 +1,812 0.00% 638,501
2021-03-15 2021-03-11 140.256 2,719 +1,813 0.00% 381,357
2021-03-11 2021-03-09 132.421 906 -453 0.00% 119,974
2021-03-04 2021-03-02 139.263 1,359 +453 0.00% 189,259
2020-12-11 2020-12-09 109.634 906 -906 0.00% 99,328
2020-12-07 2020-12-03 106.158 1,812 +906 0.00% 192,358
2020-12-02 2020-11-30 109.634 906 -453 0.00% 99,328
2020-12-01 2020-11-27 111.675 1,359 +453 0.00% 151,767
2020-11-04 2020-11-02 119.731 906 +453 0.00% 108,476
2020-09-01 2020-08-28 111.725 453 +2 0.00% 50,612
2020-08-21 2020-08-19 102.628 451 -450 0.00% 46,285
2020-08-17 2020-08-13 104.791 901 +450 0.00% 94,417
2020-07-28 2020-07-24 91.089 451 -901 0.00% 41,081
2020-07-27 2020-07-23 95.194 1,352 +901 0.00% 128,702
2020-07-09 2020-07-07 86.651 451 +451 0.00% 39,080
2020-07-07 2020-07-03 85.098 0 -451
2020-05-20 2020-05-18 73.073 451 +4 0.00% 32,956
2020-04-27 2020-04-23 63.729 447 -447 0.00% 28,487
2020-04-23 2020-04-21 61.547 894 -1,340 0.00% 55,023
2020-04-17 2020-04-15 64.624 2,234 +447 0.00% 144,370
2020-04-06 2020-04-02 53.658 1,787 +1,787 0.00% 95,886
2020-04-03 2020-04-01 55.336 0 -447
2020-03-27 2020-03-25 57.127 447 +447 0.00% 25,536
2020-03-16 2020-03-12 61.994 0 -894
2020-03-09 2020-03-05 75.535 894 +447 0.00% 67,528
2020-03-03 2020-02-28 70.555 447 +447 0.00% 31,538
2019-05-23 2019-05-21 56.307 0 -886
2019-05-22 2019-05-20 57.218 886 +9 0.00% 50,695
2019-04-17 2019-04-15 66.337 877 -439 0.00% 58,177
2019-04-16 2019-04-12 65.938 1,316 +877 0.00% 86,774
2019-03-08 2019-03-06 60.809 439 -438 0.00% 26,695
2019-03-05 2019-03-01 60.239 877 +438 0.00% 52,829
2019-01-15 2019-01-11 52.431 439 -438 0.00% 23,017
2018-09-04 2018-08-31 55.146 877 +7 0.00% 48,363
2018-05-24 2018-05-21 56.930 870 +7 0.00% 49,529
2018-03-16 2018-03-14 54.903 863 +431 0.00% 47,381
2017-12-22 2017-12-20 54.208 432 -431 0.00% 23,418
2017-12-06 2017-12-04 52.065 863 +431 0.00% 44,932
2017-09-05 2017-09-01 47.351 432 +432 0.00% 20,456
2017-09-04 2017-08-31 47.235 0 -429
2017-08-25 2017-08-22 44.902 429 +429 0.00% 19,263
2017-08-21 2017-08-17 44.961 0 -429
2017-06-21 2017-06-19 42.336 429 +429 0.00% 18,162
2013-08-23 2013-08-21 22.354 0 -1,628
2013-08-15 2013-08-12 23.066 1,628 +1,628 0.00% 37,551
2013-08-06 2013-08-02 23.852 0 -4,071
2013-07-29 2013-07-25 23.213 4,071 +4,071 0.00% 94,502
2013-07-15 2013-07-11 24.073 0 -4,071
2013-07-12 2013-07-10 23.336 4,071 +4,071 0.00% 95,002
2012-11-07 2012-11-05 17.658 0 -405
2012-11-06 2012-11-02 18.127 405 +405 0.00% 7,341
2012-07-11 2012-07-09 11.261 0 -15,303
2012-07-06 2012-07-04 11.497 15,303 +15,303 0.00% 175,941
2012-06-12 2012-06-08 11.063 0 -16,108
2012-06-11 2012-06-07 11.311 16,108 +16,108 0.00% 182,197
2012-05-22 2012-05-18 10.838 0 -15,963
2012-05-11 2012-05-09 11.765 15,963 +15,963 0.00% 187,804
2007-06-26 2007-06-22 13.800 0

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