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 17.000 826,500 +0 0.11% 14,050,500
2025-10-13 2025-10-09 15.500 826,500 +0 0.11% 12,810,750
2025-10-10 2025-10-08 14.510 826,500 -20,000 0.11% 11,992,515
2025-10-09 2025-10-06 14.660 846,500 +29,800 0.12% 12,409,690
2025-10-08 2025-10-03 14.820 816,700 -700 0.11% 12,103,494
2025-10-06 2025-10-02 14.900 817,400 +54,500 0.11% 12,179,260
2025-10-03 2025-09-30 15.690 762,900 -500 0.10% 11,969,901
2025-10-02 2025-09-29 15.200 763,400 -49,600 0.10% 11,603,680
2025-09-30 2025-09-26 14.520 813,000 -50,000 0.11% 11,804,760
2025-09-29 2025-09-25 14.410 863,000 -10,000 0.12% 12,435,830
2025-09-26 2025-09-24 14.640 873,000 +64,100 0.12% 12,780,720
2025-09-25 2025-09-23 14.820 808,900 +11,800 0.11% 11,987,898
2025-09-24 2025-09-22 15.110 797,100 +36,700 0.11% 12,044,181
2025-09-23 2025-09-19 14.950 760,400 -10,700 0.10% 11,367,980
2025-09-22 2025-09-18 15.100 771,100 -900 0.10% 11,643,610
2025-09-19 2025-09-17 14.940 772,000 +29,300 0.11% 11,533,680
2025-09-18 2025-09-16 14.980 742,700 -500 0.10% 11,125,646
2025-09-17 2025-09-15 15.160 743,200 +31,000 0.10% 11,266,912
2025-09-16 2025-09-12 14.900 712,200 -40,600 0.10% 10,611,780
2025-09-15 2025-09-11 14.650 752,800 -30,400 0.10% 11,028,520
2025-09-12 2025-09-10 13.960 783,200 -26,900 0.11% 10,933,472
2025-09-11 2025-09-09 13.970 810,100 +13,600 0.11% 11,317,097
2025-09-10 2025-09-08 14.030 796,500 +1,000 0.11% 11,174,895
2025-09-09 2025-09-05 13.440 795,500 -900 0.11% 10,691,520
2025-09-08 2025-09-04 12.970 796,400 +5,000 0.11% 10,329,308
2025-09-05 2025-09-03 12.990 791,400 +100 0.11% 10,280,286
2025-09-04 2025-09-02 13.180 791,300 +7,400 0.11% 10,429,334
2025-09-03 2025-09-01 13.620 783,900 +18,600 0.11% 10,676,718
2025-09-02 2025-08-29 13.140 765,300 -22,700 0.10% 10,056,042
2025-09-01 2025-08-28 13.150 788,000 -1,800 0.11% 10,362,200
2025-08-29 2025-08-27 13.070 789,800 +8,600 0.11% 10,322,686
2025-08-28 2025-08-26 13.450 781,200 +300 0.11% 10,507,140
2025-08-26 2025-08-22 12.930 780,900 -3,000 0.11% 10,097,037
2025-08-22 2025-08-20 12.940 783,900 +8,400 0.11% 10,143,666
2025-08-21 2025-08-19 13.080 775,500 +700 0.11% 10,143,540
2025-08-20 2025-08-18 13.300 774,800 +500 0.11% 10,304,840
2025-08-18 2025-08-14 13.410 774,300 -6,900 0.11% 10,383,363
2025-08-15 2025-08-13 13.780 781,200 -500 0.11% 10,764,936
2025-08-14 2025-08-12 13.780 781,700 +30,400 0.11% 10,771,826
2025-08-13 2025-08-11 13.920 751,300 -13,700 0.10% 10,458,096
2025-08-12 2025-08-08 13.880 765,000 -21,400 0.10% 10,618,200
2025-08-11 2025-08-07 13.440 786,400 -11,900 0.11% 10,569,216
2025-08-08 2025-08-06 13.330 798,300 +2,600 0.11% 10,641,339
2025-08-07 2025-08-05 13.330 795,700 -13,000 0.11% 10,606,681
2025-08-06 2025-08-04 12.970 808,700 -2,400 0.11% 10,488,839
2025-08-05 2025-08-01 12.920 811,100 +2,200 0.11% 10,479,412
2025-08-04 2025-07-31 12.900 808,900 +2,100 0.11% 10,434,810
2025-08-01 2025-07-30 13.180 806,800 +22,600 0.11% 10,633,624
2025-07-31 2025-07-29 13.840 784,200 -12,600 0.11% 10,853,328
2025-07-30 2025-07-28 13.640 796,800 -38,400 0.11% 10,868,352
2025-07-29 2025-07-25 13.460 835,200 +53,000 0.11% 11,241,792
2025-07-28 2025-07-24 14.500 782,200 -9,300 0.11% 11,341,900
2025-07-25 2025-07-23 14.320 791,500 +61,400 0.11% 11,334,280
2025-07-24 2025-07-22 15.800 730,100 +663,800 0.10% 11,535,580
2025-07-23 2025-07-21 18.600 66,300 -337,700 0.01% 1,233,180
2025-07-10 2025-07-08 9.390 404,000 -1,900 0.05% 3,793,560
2025-07-08 2025-07-04 9.520 405,900 -2,000 0.06% 3,864,168
2025-07-07 2025-07-03 9.640 407,900 -1,100 0.06% 3,932,156
2025-07-04 2025-07-02 9.430 409,000 +1,600 0.06% 3,856,870
2025-06-10 2025-06-06 8.940 407,400 -1,000 0.06% 3,642,156
2025-06-06 2025-06-04 8.400 408,400 -47,200 0.06% 3,430,560
2025-05-30 2025-05-28 9.481 455,600 -100,000 0.06% 4,319,679
2025-05-29 2025-05-27 9.471 555,600 +12,255 0.08% 5,261,923
2025-05-28 2025-05-26 9.418 543,345 -9,440 0.08% 5,117,080
2025-05-27 2025-05-23 9.333 552,785 +1,133 0.08% 5,159,135
2025-05-22 2025-05-20 9.651 551,652 -40,402 0.08% 5,323,881
2025-05-20 2025-05-16 9.577 592,054 -18,879 0.09% 5,669,888
2025-05-16 2025-05-14 9.630 610,933 +2,076 0.09% 5,883,046
2025-05-14 2025-05-12 9.566 608,857 -53,522 0.09% 5,824,355
2025-05-12 2025-05-08 9.524 662,379 -9,440 0.10% 6,308,281
2025-05-09 2025-05-07 9.481 671,819 +472 0.10% 6,369,716
2025-05-08 2025-05-06 9.502 671,347 -9,440 0.10% 6,379,465
2025-04-30 2025-04-28 9.863 680,787 -943 0.10% 6,714,377
2025-04-29 2025-04-25 10.022 681,730 +33,038 0.10% 6,832,007
2025-04-28 2025-04-24 10.075 648,692 +944 0.09% 6,535,274
2025-04-25 2025-04-23 10.233 647,748 -2,643 0.09% 6,628,694
2025-04-24 2025-04-22 10.308 650,391 +850 0.09% 6,703,971
2025-04-22 2025-04-16 10.424 649,541 +31,906 0.09% 6,770,900
2025-04-17 2025-04-15 10.541 617,635 +48,142 0.09% 6,510,281
2025-04-16 2025-04-14 10.445 569,493 +17,746 0.08% 5,948,536
2025-04-15 2025-04-11 10.848 551,747 +99,305 0.08% 5,985,283
2025-04-14 2025-04-10 10.636 452,442 +1,416 0.07% 4,812,175
2025-04-11 2025-04-09 10.477 451,026 +1,133 0.07% 4,725,444
2025-04-10 2025-04-08 10.276 449,893 +1,133 0.06% 4,623,020
2025-04-09 2025-04-07 9.322 448,760 -5,381 0.06% 4,183,517
2025-04-08 2025-04-03 10.488 454,141 +35,871 0.07% 4,762,891
2025-04-07 2025-04-02 10.361 418,270 +2,360 0.06% 4,333,515
2025-04-03 2025-04-01 10.212 415,910 +226,551 0.06% 4,247,380
2025-03-31 2025-03-27 10.106 189,359 -472 0.03% 1,913,723
2025-03-26 2025-03-24 9.555 189,831 +28,319 0.03% 1,813,921
2025-03-19 2025-03-17 9.672 161,512 -6,608 0.02% 1,562,141
2025-03-14 2025-03-12 9.121 168,120 +2,832 0.02% 1,533,442
2025-03-13 2025-03-11 9.418 165,288 +3,776 0.02% 1,556,639
2025-03-07 2025-03-05 8.867 161,512 -1,888 0.02% 1,432,106
2025-03-05 2025-03-03 8.274 163,400 -18,879 0.02% 1,351,910
2025-03-03 2025-02-27 8.369 182,279 -5,853 0.03% 1,525,487
2025-02-28 2025-02-26 7.966 188,132 +18,879 0.03% 1,498,736
2025-02-25 2025-02-21 7.913 169,253 +944 0.02% 1,339,374
2025-02-19 2025-02-17 8.019 168,309 -5,852 0.02% 1,349,733
2025-02-14 2025-02-12 8.104 174,161 +18,879 0.03% 1,411,423
2025-02-13 2025-02-11 8.147 155,282 -18,879 0.02% 1,265,005
2025-02-11 2025-02-07 8.051 174,161 -16,614 0.03% 1,402,198
2025-02-10 2025-02-06 7.839 190,775 +1,133 0.03% 1,495,540
2025-02-07 2025-02-05 7.765 189,642 +10,006 0.03% 1,472,595
2025-02-05 2025-02-03 7.765 179,636 +7,174 0.03% 1,394,897
2025-02-04 2025-01-28 7.977 172,462 +109,028 0.02% 1,375,730
2025-02-03 2025-01-24 8.030 63,434 +32,566 0.01% 509,373
2025-01-22 2025-01-20 7.882 30,868 -1,699 0.00% 243,291
2025-01-21 2025-01-17 7.892 32,567 -1,132 0.00% 257,027
2025-01-20 2025-01-16 7.744 33,699 +10,572 0.00% 260,963
2025-01-14 2025-01-10 8.051 23,127 +9,440 0.00% 186,199
2025-01-13 2025-01-09 8.316 13,687 -10,384 0.00% 113,821
2025-01-07 2025-01-03 8.147 24,071 +189 0.00% 196,094
2025-01-06 2025-01-02 8.157 23,882 +1,888 0.00% 194,808
2025-01-03 2024-12-31 8.295 21,994 +944 0.00% 182,436
2024-12-12 2024-12-10 8.613 21,050 -944 0.00% 181,296
2024-12-09 2024-12-05 8.305 21,994 +944 0.00% 182,669
2024-12-05 2024-12-03 8.390 21,050 +7,551 0.00% 176,613
2024-11-04 2024-10-31 8.899 13,499 +1,699 0.00% 120,123
2024-10-17 2024-10-15 7.882 11,800 -5,097 0.00% 93,004
2024-10-10 2024-10-08 8.708 16,897 +5,097 0.00% 147,138
2024-10-09 2024-10-07 11.928 11,800 -19,351 0.00% 140,755
2024-10-07 2024-10-03 9.471 31,151 +19,351 0.00% 295,022
2024-10-04 2024-10-02 9.492 11,800 -8,495 0.00% 112,004
2024-10-03 2024-09-30 9.089 20,295 -1,133 0.00% 184,468
2024-10-02 2024-09-27 8.740 21,428 +10,856 0.00% 187,275
2024-06-12 2024-06-07 8.337 10,572 -4,720 0.00% 88,141
2024-05-24 2024-05-22 9.884 15,292 +1,912 0.00% 151,142
2024-05-20 2024-05-16 9.793 13,380 -14,083 0.00% 131,028
2024-05-14 2024-05-10 8.691 27,463 +6,777 0.00% 238,677
2024-05-07 2024-05-03 8.021 20,686 -352 0.00% 165,914
2024-04-16 2024-04-12 8.395 21,038 -880 0.00% 176,624
2024-04-15 2024-04-11 8.623 21,918 +1,232 0.00% 188,992
2024-04-08 2024-04-03 7.964 20,686 -7,922 0.00% 164,739
2024-03-05 2024-03-01 7.657 28,608 -44,011 0.00% 219,053
2024-02-08 2024-02-06 7.237 72,619 -8,539 0.01% 525,523
2024-02-01 2024-01-30 7.044 81,158 +2,377 0.01% 571,643
2024-01-29 2024-01-25 7.294 78,781 +5,722 0.01% 574,590
2024-01-24 2024-01-22 6.725 73,059 +26,407 0.01% 491,357
2024-01-22 2024-01-18 7.418 46,652 +17,604 0.01% 346,087
2023-12-18 2023-12-14 7.839 29,048 +3,521 0.00% 227,702
2023-11-30 2023-11-28 8.293 25,527 -1,496 0.00% 211,702
2023-11-23 2023-11-21 8.543 27,023 +440 0.00% 230,862
2023-11-22 2023-11-20 8.475 26,583 -440 0.00% 225,291
2023-10-09 2023-10-05 8.952 27,023 -352 0.00% 241,914
2023-08-30 2023-08-28 8.520 27,375 -2,465 0.00% 233,248
2023-08-07 2023-08-03 8.986 29,840 -440 0.00% 268,150
2023-08-04 2023-08-02 8.929 30,280 -6,338 0.00% 270,383
2023-08-02 2023-07-31 8.611 36,618 -6,954 0.01% 315,330
2023-08-01 2023-07-28 8.180 43,572 +352 0.01% 356,403
2023-07-03 2023-06-29 7.566 43,220 +2,377 0.01% 327,010
2023-06-28 2023-06-26 7.294 40,843 -2,200 0.01% 297,889
2023-06-27 2023-06-23 7.032 43,043 +2,200 0.01% 302,688
2023-05-29 2023-05-24 7.668 40,843 -2,288 0.01% 313,201
2023-05-25 2023-05-23 8.947 43,131 -3,433 0.01% 385,911
2023-05-24 2023-05-22 8.947 46,564 +6,156 0.01% 416,627
2023-05-10 2023-05-08 9.625 40,408 -649 0.01% 388,937
2023-04-19 2023-04-17 10.624 41,057 -1,623 0.01% 436,169
2023-04-17 2023-04-13 10.697 42,680 +8,114 0.01% 456,567
2023-04-06 2023-04-03 10.660 34,566 -16,228 0.01% 368,490
2023-04-03 2023-03-30 10.562 50,794 +811 0.01% 536,480
2023-03-23 2023-03-21 11.289 49,983 -4,057 0.01% 564,259
2023-03-22 2023-03-20 11.067 54,040 -4,057 0.01% 598,070
2023-03-15 2023-03-13 10.771 58,097 +649 0.01% 625,786
2023-03-09 2023-03-07 11.141 57,448 -10,548 0.01% 640,035
2023-02-27 2023-02-23 11.486 67,996 -2,272 0.01% 781,016
2023-02-23 2023-02-21 11.400 70,268 -3,083 0.01% 801,050
2023-02-22 2023-02-20 11.486 73,351 +6,166 0.01% 842,524
2023-02-21 2023-02-17 11.153 67,185 +1,055 0.01% 749,344
2023-02-07 2023-02-03 11.277 66,130 +568 0.01% 745,727
2023-02-01 2023-01-30 11.006 65,562 +1,217 0.01% 721,546
2022-12-20 2022-12-16 11.080 64,345 -1,622 0.01% 712,911
2022-12-02 2022-11-30 10.155 65,967 -5,680 0.01% 669,907
2022-11-16 2022-11-14 9.687 71,647 +1,460 0.01% 694,035
2022-10-24 2022-10-20 8.972 70,187 -811 0.01% 629,722
2022-10-20 2022-10-18 9.317 70,998 -2,029 0.01% 661,498
2022-10-19 2022-10-17 9.268 73,027 -1,217 0.01% 676,802
2022-10-18 2022-10-14 9.243 74,244 +4,057 0.01% 686,251
2022-10-12 2022-10-10 9.859 70,187 +5,680 0.01% 692,002
2022-10-05 2022-09-30 9.970 64,507 +9,007 0.01% 643,155
2022-08-18 2022-08-16 12.374 55,500 +7,221 0.01% 686,732
2022-08-02 2022-07-29 12.398 48,279 -12,252 0.01% 598,573
2022-07-27 2022-07-25 12.472 60,531 +2,434 0.01% 754,951
2022-07-26 2022-07-22 12.423 58,097 -3,245 0.01% 721,730
2022-07-20 2022-07-18 12.817 61,342 -4,869 0.01% 786,234
2022-07-18 2022-07-14 13.039 66,211 +4,057 0.01% 863,329
2022-07-15 2022-07-13 13.631 62,154 +812 0.01% 847,198
2022-06-29 2022-06-27 13.458 61,342 -1,786 0.01% 825,546
2022-06-28 2022-06-24 13.359 63,128 +3,408 0.01% 843,358
2022-06-27 2022-06-23 13.532 59,720 +4,057 0.01% 808,133
2022-06-23 2022-06-21 13.729 55,663 +1,623 0.01% 764,209
2022-06-10 2022-06-08 14.271 54,040 -649 0.01% 771,231
2022-06-08 2022-06-06 14.814 54,689 -811 0.01% 810,149
2022-06-07 2022-06-02 15.085 55,500 +14,686 0.01% 837,211
2022-06-06 2022-06-01 15.603 40,814 +3,246 0.01% 636,800
2022-06-02 2022-05-31 15.578 37,568 +811 0.01% 585,229
2022-06-01 2022-05-30 15.405 36,757 +4,057 0.01% 566,253
2022-05-31 2022-05-27 15.479 32,700 +4,057 0.01% 506,172
2022-05-24 2022-05-20 20.884 28,643 +4,743 0.00% 598,194
2022-05-19 2022-05-17 20.914 23,900 +1,354 0.00% 499,845
2022-05-16 2022-05-12 20.530 22,546 +3,724 0.00% 462,870
2022-05-13 2022-05-11 21.003 18,822 +68 0.00% 395,312
2022-05-03 2022-04-28 20.500 18,754 +677 0.00% 384,466
2022-04-29 2022-04-27 20.973 18,077 +135 0.00% 379,131
2022-04-26 2022-04-22 20.973 17,942 -3,859 0.00% 376,299
2022-04-22 2022-04-20 20.116 21,801 -11,104 0.00% 438,559
2022-04-21 2022-04-19 20.057 32,905 +3,182 0.01% 659,988
2022-04-14 2022-04-12 21.091 29,723 +1,354 0.01% 626,896
2022-04-13 2022-04-11 21.416 28,369 +677 0.01% 607,556
2022-04-12 2022-04-08 21.889 27,692 +4,740 0.01% 606,146
2022-04-11 2022-04-07 21.771 22,952 +2,708 0.00% 499,681
2022-04-08 2022-04-06 21.623 20,244 +5,281 0.00% 437,736
2022-04-06 2022-04-01 19.880 14,963 +5,823 0.00% 297,467
2022-04-01 2022-03-30 20.766 9,140 -339 0.00% 189,804
2022-03-31 2022-03-29 19.792 9,479 +2,708 0.00% 187,604
2022-03-30 2022-03-28 20.382 6,771 0.00% 138,009

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top