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 7.390 127,000 +0 0.05% 938,530
2025-10-13 2025-10-09 8.100 127,000 +0 0.05% 1,028,700
2025-10-10 2025-10-08 8.170 127,000 -16,400 0.05% 1,037,590
2025-10-09 2025-10-06 7.880 143,400 -1,000 0.06% 1,129,992
2025-10-08 2025-10-03 7.140 144,400 -1,500 0.06% 1,031,016
2025-10-06 2025-10-02 6.600 145,900 -6,100 0.06% 962,940
2025-10-03 2025-09-30 6.520 152,000 +5,000 0.06% 991,040
2025-10-02 2025-09-29 6.120 147,000 +1,600 0.06% 899,640
2025-09-29 2025-09-25 5.550 145,400 +1,000 0.06% 806,970
2025-09-26 2025-09-24 5.850 144,400 +21,400 0.06% 844,740
2025-09-25 2025-09-23 6.760 123,000 -4,900 0.05% 831,480
2025-09-22 2025-09-18 7.520 127,900 +11,400 0.05% 961,808
2025-09-19 2025-09-17 7.350 116,500 -1,000 0.05% 856,275
2025-09-18 2025-09-16 7.600 117,500 +3,000 0.05% 893,000
2025-09-17 2025-09-15 7.450 114,500 -300 0.05% 853,025
2025-09-16 2025-09-12 7.370 114,800 +500 0.05% 846,076
2025-09-12 2025-09-10 7.270 114,300 +1,500 0.05% 830,961
2025-09-11 2025-09-09 7.480 112,800 +300 0.05% 843,744
2025-09-09 2025-09-05 7.930 112,500 +500 0.05% 892,125
2025-09-08 2025-09-04 7.760 112,000 -50,100 0.05% 869,120
2025-09-02 2025-08-29 8.240 162,100 +500 0.07% 1,335,704
2025-09-01 2025-08-28 8.050 161,600 -12,700 0.07% 1,300,880
2025-08-29 2025-08-27 8.620 174,300 -7,400 0.07% 1,502,466
2025-08-28 2025-08-26 8.880 181,700 +11,600 0.08% 1,613,496
2025-08-27 2025-08-25 8.380 170,100 +6,000 0.07% 1,425,438
2025-08-26 2025-08-22 8.580 164,100 +21,900 0.07% 1,407,978
2025-08-25 2025-08-21 9.000 142,200 +100 0.06% 1,279,800
2025-08-22 2025-08-20 9.310 142,100 -13,300 0.06% 1,322,951
2025-08-21 2025-08-19 9.700 155,400 +41,600 0.07% 1,507,380
2025-08-20 2025-08-18 9.300 113,800 +9,000 0.05% 1,058,340
2025-08-19 2025-08-15 6.060 104,800 -17,000 0.04% 635,088
2025-08-18 2025-08-14 4.830 121,800 +5,800 0.05% 588,294
2025-08-13 2025-08-11 4.150 116,000 +600 0.05% 481,400
2025-08-12 2025-08-08 4.070 115,400 -6,500 0.05% 469,678
2025-08-08 2025-08-06 4.100 121,900 +2,000 0.05% 499,790
2025-08-04 2025-07-31 4.190 119,900 -6,000 0.05% 502,381
2025-08-01 2025-07-30 4.320 125,900 +1,500 0.05% 543,888
2025-07-30 2025-07-28 4.080 124,400 +3,000 0.05% 507,552
2025-07-28 2025-07-24 4.050 121,400 +5,000 0.05% 491,670
2025-07-21 2025-07-17 4.360 116,400 +5,000 0.05% 507,504
2025-07-18 2025-07-16 4.680 111,400 +8,800 0.05% 521,352
2025-07-17 2025-07-15 3.850 102,600 +2,000 0.04% 395,010
2025-07-16 2025-07-14 3.750 100,600 +16,500 0.04% 377,250
2025-07-15 2025-07-11 3.340 84,100 +29,900 0.04% 280,894
2025-06-30 2025-06-26 3.530 54,200 +2,900 0.02% 191,326
2025-06-23 2025-06-19 3.710 51,300 -10,000 0.02% 190,323
2025-06-20 2025-06-18 3.700 61,300 +1,500 0.03% 226,810
2025-06-19 2025-06-17 3.500 59,800 +2,400 0.03% 209,300
2025-06-18 2025-06-16 4.000 57,400 -8,900 0.02% 229,600
2025-06-16 2025-06-12 4.100 66,300 -18,400 0.03% 271,830
2025-06-12 2025-06-10 3.720 84,700 +3,400 0.04% 315,084
2025-06-11 2025-06-09 3.310 81,300 -34,800 0.03% 269,103
2025-06-02 2025-05-29 2.570 116,100 +4,300 0.05% 298,377
2025-05-29 2025-05-27 2.590 111,800 -3,300 0.05% 289,562
2025-05-26 2025-05-22 2.530 115,100 +1,100 0.05% 291,203
2025-05-21 2025-05-19 2.520 114,000 +2,200 0.05% 287,280
2025-05-19 2025-05-15 2.570 111,800 -1,700 0.05% 287,326
2025-05-14 2025-05-12 2.340 113,500 +1,700 0.05% 265,590
2025-03-28 2025-03-26 2.900 111,800 -400 0.05% 324,220
2025-03-20 2025-03-18 3.150 112,200 +400 0.05% 353,430
2025-03-18 2025-03-14 2.550 111,800 -1,300 0.05% 285,090
2025-03-17 2025-03-13 2.430 113,100 +87,800 0.05% 274,833
2025-03-12 2025-03-10 2.580 25,300 -7,900 0.01% 65,274
2025-03-11 2025-03-07 2.650 33,200 +9,200 0.01% 87,980
2025-03-10 2025-03-06 2.300 24,000 -500 0.01% 55,200
2025-03-07 2025-03-05 2.130 24,500 +200 0.01% 52,185
2025-03-06 2025-03-04 2.190 24,300 +400 0.01% 53,217
2025-03-03 2025-02-27 2.040 23,900 -100,300 0.01% 48,756
2025-02-28 2025-02-26 1.900 124,200 -10,000 0.05% 235,980
2025-02-17 2025-02-13 1.820 134,200 -10,000 0.06% 244,244
2024-12-06 2024-12-04 1.680 144,200 +300 0.06% 242,256
2024-11-19 2024-11-15 1.780 143,900 +12,700 0.06% 256,142
2024-11-18 2024-11-14 1.860 131,200 +2,000 0.06% 244,032
2024-11-15 2024-11-13 1.850 129,200 +1,300 0.05% 239,020
2024-11-11 2024-11-07 2.000 127,900 +4,600 0.05% 255,800
2024-10-30 2024-10-28 1.930 123,300 +38,200 0.05% 237,969
2024-10-24 2024-10-22 1.760 85,100 +10,000 0.04% 149,776
2024-10-23 2024-10-21 1.730 75,100 +8,200 0.03% 129,923
2024-10-22 2024-10-18 1.780 66,900 +100 0.03% 119,082
2024-10-21 2024-10-17 1.760 66,800 +37,200 0.03% 117,568
2024-10-18 2024-10-16 1.700 29,600 +6,000 0.01% 50,320
2024-09-27 2024-09-25 1.730 23,600 -15,400 0.01% 40,828
2024-08-26 2024-08-22 1.400 39,000 +10,400 0.02% 54,600
2024-07-23 2024-07-19 1.800 28,600 -41,000 0.01% 51,480
2024-07-16 2024-07-12 1.880 69,600 -12,000 0.03% 130,848
2024-07-15 2024-07-11 1.930 81,600 -3,300 0.03% 157,488
2024-07-10 2024-07-08 1.850 84,900 -1,100 0.04% 157,065
2024-07-09 2024-07-05 1.850 86,000 -600 0.04% 159,100
2024-02-15 2024-02-09 2.500 86,600 -5,000 0.04% 216,500
2024-02-02 2024-01-31 2.740 91,600 -500 0.04% 250,984
2024-02-01 2024-01-30 2.830 92,100 -1,700 0.04% 260,643
2024-01-18 2024-01-16 3.180 93,800 -17,200 0.04% 298,284
2024-01-17 2024-01-15 2.970 111,000 -1,100 0.05% 329,670
2024-01-04 2024-01-02 3.420 112,100 -3,100 0.05% 383,382
2023-12-15 2023-12-13 3.650 115,200 -400 0.05% 420,480
2023-12-08 2023-12-06 3.770 115,600 +1,500 0.05% 435,812
2023-12-07 2023-12-05 3.800 114,100 -18,900 0.05% 433,580
2023-12-06 2023-12-04 3.960 133,000 -39,600 0.06% 526,680
2023-11-29 2023-11-27 4.230 172,600 +10,000 0.07% 730,098
2023-11-28 2023-11-24 4.150 162,600 +5,000 0.07% 674,790
2023-11-23 2023-11-21 4.270 157,600 +400 0.07% 672,952
2023-11-22 2023-11-20 4.500 157,200 +40,000 0.07% 707,400
2023-11-17 2023-11-15 3.550 117,200 +7,300 0.05% 416,060
2023-11-14 2023-11-10 3.490 109,900 +20,300 0.05% 383,551
2023-11-13 2023-11-09 3.750 89,600 -10,000 0.04% 336,000
2023-11-10 2023-11-08 4.080 99,600 +30,600 0.04% 406,368
2023-11-09 2023-11-07 3.280 69,000 +43,200 0.03% 226,320
2023-11-07 2023-11-03 3.240 25,800 +5,000 0.01% 83,592
2023-11-06 2023-11-02 3.100 20,800 +6,100 0.01% 64,480
2023-11-02 2023-10-31 2.960 14,700 +5,500 0.01% 43,512
2023-10-18 2023-10-16 2.990 9,200 -400 0.00% 27,508
2023-10-12 2023-10-10 2.840 9,600 -5,800 0.00% 27,264
2023-08-28 2023-08-24 4.030 15,400 -200 0.01% 62,062
2023-08-25 2023-08-23 4.390 15,600 +200 0.01% 68,484
2023-07-07 2023-07-05 4.400 15,400 -500 0.01% 67,760
2023-06-27 2023-06-23 4.650 15,900 -3,600 0.01% 73,935
2023-05-10 2023-05-08 5.940 19,500 +3,100 0.01% 115,830
2023-05-09 2023-05-05 6.600 16,400 +1,000 0.01% 108,240
2023-04-25 2023-04-21 7.320 15,400 -34,600 0.01% 112,728
2023-04-24 2023-04-20 8.630 50,000 +28,900 0.02% 431,500
2023-04-21 2023-04-19 9.080 21,100 +5,700 0.01% 191,588
2023-04-20 2023-04-18 8.800 15,400 +3,700 0.01% 135,520
2023-04-19 2023-04-17 8.680 11,700 +5,400 0.00% 101,556
2023-04-18 2023-04-14 6.180 6,300 -1,700 0.00% 38,934
2023-04-17 2023-04-13 5.390 8,000 +1,000 0.00% 43,120
2023-04-14 2023-04-12 6.240 7,000 +1,100 0.00% 43,680
2023-02-24 2023-02-22 5.770 5,900 +100 0.00% 34,043
2023-02-17 2023-02-15 5.930 5,800 -600 0.00% 34,394
2023-02-07 2023-02-03 6.120 6,400 -1,000 0.00% 39,168
2023-01-31 2023-01-27 6.120 7,400 +200 0.00% 45,288
2023-01-18 2023-01-16 6.250 7,200 +1,000 0.00% 45,000
2023-01-13 2023-01-11 6.300 6,200 +500 0.01% 39,060
2022-12-22 2022-12-20 6.500 5,700 -1,300 0.01% 37,050
2022-12-21 2022-12-19 6.640 7,000 +1,300 0.01% 46,480
2022-12-20 2022-12-16 7.500 5,700 +600 0.01% 42,750
2022-12-19 2022-12-15 7.050 5,100 -1,200 0.01% 35,955
2022-12-16 2022-12-14 8.380 6,300 +1,200 0.01% 52,794
2022-12-15 2022-12-13 8.350 5,100 +2,800 0.01% 42,585
2022-12-14 2022-12-12 8.790 2,300 -200 0.00% 20,217
2022-12-13 2022-12-09 8.260 2,500 +100 0.00% 20,650
2022-12-08 2022-12-06 9.000 2,400 +100 0.00% 21,600
2022-12-06 2022-12-02 9.490 2,300 -200 0.00% 21,827
2022-12-01 2022-11-29 22.450 2,500 -35,100 0.00% 56,125
2022-11-30 2022-11-28 22.450 37,600 -10,300 0.06% 844,120
2022-11-29 2022-11-25 22.800 47,900 +1,400 0.08% 1,092,120
2022-11-28 2022-11-24 23.400 46,500 +1,400 0.08% 1,088,100
2022-11-25 2022-11-23 23.350 45,100 -1,500 0.07% 1,053,085
2022-11-24 2022-11-22 26.000 46,600 +12,800 0.08% 1,211,600
2022-11-23 2022-11-21 29.300 33,800 -1,200 0.05% 990,340
2022-11-22 2022-11-18 21.650 35,000 -7,300 0.06% 757,750
2022-11-16 2022-11-14 49.800 42,300 -100 0.07% 2,106,540
2022-11-15 2022-11-11 49.350 42,400 +100 0.07% 2,092,440
2022-10-25 2022-10-21 51.500 42,300 +12,700 0.07% 2,178,450
2022-10-24 2022-10-20 51.600 29,600 +13,800 0.05% 1,527,360
2022-10-21 2022-10-19 55.000 15,800 +4,900 0.03% 869,000
2022-10-18 2022-10-14 55.600 10,900 +1,600 0.02% 606,040
2022-10-14 2022-10-12 56.050 9,300 -1,400 0.02% 521,265
2022-10-13 2022-10-11 58.200 10,700 +1,400 0.02% 622,740
2022-10-03 2022-09-29 57.600 9,300 +1,200 0.02% 535,680
2022-09-30 2022-09-28 58.050 8,100 +5,400 0.01% 470,205
2022-09-28 2022-09-26 59.100 2,700 -27,400 0.00% 159,570
2022-09-27 2022-09-23 56.250 30,100 +2,300 0.05% 1,693,125
2022-09-26 2022-09-22 52.150 27,800 -18,500 0.05% 1,449,770
2022-09-15 2022-09-13 59.000 46,300 +800 0.08% 2,731,700
2022-09-14 2022-09-09 59.000 45,500 -1,000 0.07% 2,684,500
2022-09-13 2022-09-08 59.000 46,500 +2,100 0.08% 2,743,500
2022-09-09 2022-09-07 59.050 44,400 +15,100 0.07% 2,621,820
2022-09-08 2022-09-06 59.050 29,300 +7,400 0.05% 1,730,165
2022-09-07 2022-09-05 59.000 21,900 -29,600 0.04% 1,292,100
2022-09-05 2022-09-01 59.150 51,500 -23,400 0.08% 3,046,225
2022-09-02 2022-08-31 59.000 74,900 -28,700 0.12% 4,419,100
2022-09-01 2022-08-30 58.650 103,600 -55,100 0.17% 6,076,140
2022-08-31 2022-08-29 58.350 158,700 -19,300 0.26% 9,260,145
2022-08-30 2022-08-26 57.350 178,000 +34,400 0.29% 10,208,300
2022-08-29 2022-08-25 56.300 143,600 -30,000 0.23% 8,084,680
2022-08-26 2022-08-24 56.400 173,600 +29,700 0.28% 9,791,040
2022-08-25 2022-08-23 55.500 143,900 -31,000 0.23% 7,986,450
2022-08-24 2022-08-22 60.500 174,900 +71,800 0.28% 10,581,450
2022-08-23 2022-08-19 71.500 103,100 -16,600 0.17% 7,371,650
2022-08-19 2022-08-17 67.950 119,700 -17,800 0.19% 8,133,615
2022-08-18 2022-08-16 68.500 137,500 -25,500 0.22% 9,418,750
2022-06-23 2022-06-21 61.900 163,000 -10,000 0.26% 10,089,700
2022-03-22 2022-03-18 41.450 173,000 -500 0.28% 7,170,850
2022-03-03 2022-03-01 42.100 173,500 +1,500 0.28% 7,304,350
2022-02-24 2022-02-22 39.250 172,000 +3,500 0.28% 6,751,000
2022-02-23 2022-02-21 39.750 168,500 -3,500 0.27% 6,697,875
2022-02-18 2022-02-16 35.600 172,000 -2,000 0.28% 6,123,200
2022-02-14 2022-02-10 33.900 174,000 +2,000 0.28% 5,898,600
2022-02-04 2022-01-27 35.000 172,000 -5,000 0.28% 6,020,000
2022-01-28 2022-01-26 35.400 177,000 +9,000 0.29% 6,265,800
2022-01-27 2022-01-25 34.300 168,000 +8,500 0.27% 5,762,400
2022-01-26 2022-01-24 29.150 159,500 +1,000 0.26% 4,649,425
2022-01-13 2022-01-11 31.450 158,500 -4,000 0.26% 4,984,825
2022-01-12 2022-01-10 33.400 162,500 -1,500 0.26% 5,427,500
2022-01-11 2022-01-07 35.900 164,000 -2,000 0.27% 5,887,600
2022-01-10 2022-01-06 37.450 166,000 -1,500 0.27% 6,216,700
2022-01-07 2022-01-05 36.000 167,500 -6,500 0.27% 6,030,000
2022-01-06 2022-01-04 34.300 174,000 -1,500 0.28% 5,968,200
2022-01-05 2022-01-03 34.550 175,500 +500 0.28% 6,063,525
2022-01-04 2021-12-31 27.050 175,000 -7,000 0.28% 4,733,750
2022-01-03 2021-12-29 23.200 182,000 -8,500 0.30% 4,222,400
2021-12-30 2021-12-28 22.750 190,500 -11,500 0.31% 4,333,875
2021-12-29 2021-12-24 20.400 202,000 0.33% 4,120,800

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