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 7.200 6,800 +0 0.00% 48,960
2025-10-13 2025-10-09 7.200 6,800 +0 0.00% 48,960
2025-10-10 2025-10-08 7.200 6,800 +0 0.00% 48,960
2025-10-09 2025-10-06 7.200 6,800 +0 0.00% 48,960
2025-10-08 2025-10-03 7.200 6,800 +0 0.00% 48,960
2025-10-06 2025-10-02 7.200 6,800 +0 0.00% 48,960
2025-10-03 2025-09-30 7.200 6,800 +0 0.00% 48,960
2025-10-02 2025-09-29 7.200 6,800 +0 0.00% 48,960
2025-09-30 2025-09-26 7.200 6,800 +0 0.00% 48,960
2025-09-29 2025-09-25 7.200 6,800 +0 0.00% 48,960
2025-09-26 2025-09-24 7.200 6,800 +0 0.00% 48,960
2025-09-25 2025-09-23 7.200 6,800 +0 0.00% 48,960
2025-09-24 2025-09-22 7.200 6,800 +0 0.00% 48,960
2025-09-23 2025-09-19 7.200 6,800 +0 0.00% 48,960
2025-09-22 2025-09-18 7.200 6,800 +0 0.00% 48,960
2025-09-19 2025-09-17 7.200 6,800 +0 0.00% 48,960
2025-09-18 2025-09-16 7.200 6,800 +0 0.00% 48,960
2025-09-17 2025-09-15 7.200 6,800 +0 0.00% 48,960
2025-09-16 2025-09-12 7.200 6,800 +0 0.00% 48,960
2025-09-15 2025-09-11 7.200 6,800 +0 0.00% 48,960
2025-09-12 2025-09-10 7.200 6,800 +0 0.00% 48,960
2025-09-11 2025-09-09 7.200 6,800 +0 0.00% 48,960
2025-09-10 2025-09-08 7.200 6,800 +0 0.00% 48,960
2025-09-09 2025-09-05 7.200 6,800 +0 0.00% 48,960
2025-09-08 2025-09-04 7.200 6,800 +0 0.00% 48,960
2025-09-05 2025-09-03 7.200 6,800 +0 0.00% 48,960
2025-09-04 2025-09-02 7.200 6,800 +0 0.00% 48,960
2025-09-03 2025-09-01 7.200 6,800 +0 0.00% 48,960
2025-09-02 2025-08-29 7.200 6,800 +0 0.00% 48,960
2025-09-01 2025-08-28 7.200 6,800 +0 0.00% 48,960
2025-08-29 2025-08-27 7.200 6,800 +0 0.00% 48,960
2025-08-28 2025-08-26 7.200 6,800 +0 0.00% 48,960
2025-08-27 2025-08-25 7.200 6,800 +0 0.00% 48,960
2025-08-26 2025-08-22 7.200 6,800 +0 0.00% 48,960
2025-08-25 2025-08-21 7.200 6,800 +0 0.00% 48,960
2025-08-22 2025-08-20 7.200 6,800 +0 0.00% 48,960
2025-08-21 2025-08-19 7.200 6,800 +0 0.00% 48,960
2025-08-20 2025-08-18 7.200 6,800 +0 0.00% 48,960
2025-08-19 2025-08-15 7.200 6,800 +0 0.00% 48,960
2025-08-18 2025-08-14 7.200 6,800 +0 0.00% 48,960
2025-08-15 2025-08-13 7.200 6,800 +0 0.00% 48,960
2025-08-14 2025-08-12 7.200 6,800 +0 0.00% 48,960
2025-08-13 2025-08-11 7.200 6,800 +0 0.00% 48,960
2025-08-12 2025-08-08 7.200 6,800 +0 0.00% 48,960
2025-08-11 2025-08-07 7.200 6,800 +0 0.00% 48,960
2025-08-08 2025-08-06 7.200 6,800 +0 0.00% 48,960
2025-08-07 2025-08-05 7.200 6,800 +0 0.00% 48,960
2025-08-06 2025-08-04 7.200 6,800 +0 0.00% 48,960
2025-08-05 2025-08-01 7.200 6,800 +0 0.00% 48,960
2025-08-04 2025-07-31 7.200 6,800 +0 0.00% 48,960
2025-08-01 2025-07-30 7.200 6,800 +0 0.00% 48,960
2025-07-31 2025-07-29 7.200 6,800 +0 0.00% 48,960
2025-07-30 2025-07-28 7.200 6,800 +0 0.00% 48,960
2025-07-29 2025-07-25 7.200 6,800 +0 0.00% 48,960
2025-07-28 2025-07-24 7.200 6,800 +0 0.00% 48,960
2025-07-25 2025-07-23 7.200 6,800 +0 0.00% 48,960
2025-07-24 2025-07-22 7.200 6,800 +0 0.00% 48,960
2025-07-23 2025-07-21 7.200 6,800 +0 0.00% 48,960
2025-07-22 2025-07-18 7.200 6,800 +0 0.00% 48,960
2025-07-21 2025-07-17 7.200 6,800 +0 0.00% 48,960
2025-07-18 2025-07-16 7.200 6,800 +0 0.00% 48,960
2025-07-17 2025-07-15 7.200 6,800 +0 0.00% 48,960
2025-07-16 2025-07-14 7.200 6,800 +0 0.00% 48,960
2025-07-15 2025-07-11 7.200 6,800 +0 0.00% 48,960
2025-07-14 2025-07-10 7.200 6,800 +0 0.00% 48,960
2025-07-11 2025-07-09 7.200 6,800 +0 0.00% 48,960
2025-07-10 2025-07-08 7.200 6,800 +0 0.00% 48,960
2025-07-09 2025-07-07 7.200 6,800 +0 0.00% 48,960
2025-07-08 2025-07-04 7.200 6,800 +0 0.00% 48,960
2025-07-07 2025-07-03 7.200 6,800 +0 0.00% 48,960
2025-07-04 2025-07-02 7.200 6,800 +0 0.00% 48,960
2025-07-03 2025-06-30 7.200 6,800 +0 0.00% 48,960
2025-07-02 2025-06-27 7.200 6,800 +0 0.00% 48,960
2025-06-30 2025-06-26 7.200 6,800 +0 0.00% 48,960
2025-06-27 2025-06-25 7.200 6,800 +0 0.00% 48,960
2025-06-26 2025-06-24 7.200 6,800 +0 0.00% 48,960
2025-06-25 2025-06-23 7.200 6,800 +0 0.00% 48,960
2025-06-24 2025-06-20 7.200 6,800 +0 0.00% 48,960
2025-06-23 2025-06-19 7.200 6,800 +0 0.00% 48,960
2025-06-20 2025-06-18 7.200 6,800 +0 0.00% 48,960
2025-06-19 2025-06-17 7.200 6,800 +0 0.00% 48,960
2025-06-18 2025-06-16 7.200 6,800 +0 0.00% 48,960
2025-06-17 2025-06-13 7.200 6,800 +0 0.00% 48,960
2025-06-16 2025-06-12 7.200 6,800 +0 0.00% 48,960
2025-06-13 2025-06-11 7.200 6,800 +0 0.00% 48,960
2025-06-12 2025-06-10 7.200 6,800 +0 0.00% 48,960
2025-06-11 2025-06-09 7.200 6,800 +0 0.00% 48,960
2025-06-10 2025-06-06 7.200 6,800 +0 0.00% 48,960
2025-06-09 2025-06-05 7.200 6,800 +0 0.00% 48,960
2025-06-06 2025-06-04 7.200 6,800 +0 0.00% 48,960
2025-06-05 2025-06-03 7.200 6,800 +0 0.00% 48,960
2025-06-04 2025-06-02 7.200 6,800 +0 0.00% 48,960
2025-06-03 2025-05-30 7.200 6,800 +0 0.00% 48,960
2025-06-02 2025-05-29 7.200 6,800 +0 0.00% 48,960
2025-05-30 2025-05-28 7.200 6,800 +0 0.00% 48,960
2025-05-29 2025-05-27 7.200 6,800 +0 0.00% 48,960
2025-05-28 2025-05-26 7.200 6,800 +0 0.00% 48,960
2025-05-27 2025-05-23 7.200 6,800 +0 0.00% 48,960
2025-05-26 2025-05-22 7.200 6,800 +0 0.00% 48,960
2025-05-23 2025-05-21 7.200 6,800 +0 0.00% 48,960
2025-05-22 2025-05-20 7.200 6,800 +0 0.00% 48,960
2025-05-21 2025-05-19 7.200 6,800 +0 0.00% 48,960
2025-05-20 2025-05-16 7.200 6,800 +0 0.00% 48,960
2025-05-19 2025-05-15 7.200 6,800 +0 0.00% 48,960
2025-05-16 2025-05-14 7.200 6,800 +0 0.00% 48,960
2025-05-15 2025-05-13 7.200 6,800 +0 0.00% 48,960
2025-05-14 2025-05-12 7.200 6,800 +0 0.00% 48,960
2025-05-13 2025-05-09 7.200 6,800 +0 0.00% 48,960
2025-05-12 2025-05-08 7.200 6,800 +0 0.00% 48,960
2025-05-09 2025-05-07 7.200 6,800 +0 0.00% 48,960
2025-05-08 2025-05-06 7.200 6,800 +0 0.00% 48,960
2025-05-07 2025-05-02 7.200 6,800 +0 0.00% 48,960
2025-05-06 2025-04-30 7.200 6,800 +0 0.00% 48,960
2025-05-02 2025-04-29 7.200 6,800 +0 0.00% 48,960
2025-04-30 2025-04-28 7.200 6,800 +0 0.00% 48,960
2025-04-29 2025-04-25 7.200 6,800 +0 0.00% 48,960
2025-04-28 2025-04-24 7.200 6,800 +0 0.00% 48,960
2025-04-25 2025-04-23 7.200 6,800 +0 0.00% 48,960
2025-04-24 2025-04-22 7.200 6,800 +0 0.00% 48,960
2025-04-23 2025-04-17 7.200 6,800 +0 0.00% 48,960
2025-04-22 2025-04-16 7.200 6,800 +0 0.00% 48,960
2025-04-17 2025-04-15 7.200 6,800 +0 0.00% 48,960
2025-04-16 2025-04-14 7.200 6,800 +0 0.00% 48,960
2025-04-15 2025-04-11 7.200 6,800 +0 0.00% 48,960
2025-04-14 2025-04-10 7.200 6,800 +0 0.00% 48,960
2025-04-11 2025-04-09 7.200 6,800 +0 0.00% 48,960
2025-04-10 2025-04-08 7.200 6,800 +0 0.00% 48,960
2025-04-09 2025-04-07 7.200 6,800 +0 0.00% 48,960
2025-04-08 2025-04-03 7.200 6,800 +0 0.00% 48,960
2025-04-07 2025-04-02 7.200 6,800 +0 0.00% 48,960
2025-04-03 2025-04-01 7.200 6,800 +0 0.00% 48,960
2025-04-02 2025-03-31 7.200 6,800 +0 0.00% 48,960
2025-04-01 2025-03-28 7.250 6,800 +0 0.00% 49,300
2025-03-31 2025-03-27 6.250 6,800 +0 0.00% 42,500
2025-03-28 2025-03-26 7.700 6,800 +0 0.00% 52,360
2025-03-27 2025-03-25 7.260 6,800 +0 0.00% 49,368
2025-03-26 2025-03-24 7.040 6,800 +0 0.00% 47,872
2025-03-25 2025-03-21 7.120 6,800 +0 0.00% 48,416
2025-03-24 2025-03-20 7.180 6,800 +0 0.00% 48,824
2025-03-21 2025-03-19 7.120 6,800 +0 0.00% 48,416
2025-03-20 2025-03-18 7.150 6,800 +0 0.00% 48,620
2025-03-19 2025-03-17 7.220 6,800 +0 0.00% 49,096
2025-03-18 2025-03-14 7.220 6,800 +0 0.00% 49,096
2025-03-17 2025-03-13 7.190 6,800 +0 0.00% 48,892
2025-03-14 2025-03-12 7.190 6,800 +0 0.00% 48,892
2025-03-13 2025-03-11 7.300 6,800 +0 0.00% 49,640
2025-03-12 2025-03-10 7.350 6,800 +0 0.00% 49,980
2025-03-11 2025-03-07 7.400 6,800 +0 0.00% 50,320
2025-03-10 2025-03-06 7.390 6,800 +0 0.00% 50,252
2025-03-07 2025-03-05 7.420 6,800 +0 0.00% 50,456
2025-03-06 2025-03-04 7.380 6,800 +0 0.00% 50,184
2025-03-05 2025-03-03 7.360 6,800 +0 0.00% 50,048
2025-03-04 2025-02-28 7.390 6,800 +0 0.00% 50,252
2025-03-03 2025-02-27 7.450 6,800 +0 0.00% 50,660
2025-02-28 2025-02-26 7.920 6,800 +0 0.00% 53,856
2025-02-27 2025-02-25 7.870 6,800 +0 0.00% 53,516
2025-02-26 2025-02-24 7.700 6,800 +0 0.00% 52,360
2025-02-25 2025-02-21 7.840 6,800 +0 0.00% 53,312
2025-02-24 2025-02-20 7.760 6,800 +0 0.00% 52,768
2025-02-21 2025-02-19 7.760 6,800 +0 0.00% 52,768
2025-02-20 2025-02-18 7.600 6,800 +0 0.00% 51,680
2025-02-19 2025-02-17 8.590 6,800 +0 0.00% 58,412
2025-02-18 2025-02-14 8.230 6,800 +0 0.00% 55,964
2025-02-17 2025-02-13 8.480 6,800 +0 0.00% 57,664
2025-02-14 2025-02-12 8.500 6,800 +0 0.00% 57,800
2025-02-13 2025-02-11 8.930 6,800 +0 0.00% 60,724
2025-02-12 2025-02-10 9.070 6,800 +0 0.00% 61,676
2025-02-11 2025-02-07 8.710 6,800 +0 0.00% 59,228
2025-02-10 2025-02-06 8.750 6,800 +0 0.00% 59,500
2025-02-07 2025-02-05 8.800 6,800 +0 0.00% 59,840
2025-02-06 2025-02-04 8.990 6,800 +0 0.00% 61,132
2025-02-05 2025-02-03 9.390 6,800 +0 0.00% 63,852
2025-02-04 2025-01-28 9.000 6,800 +0 0.00% 61,200
2025-02-03 2025-01-24 8.890 6,800 +0 0.00% 60,452
2025-01-27 2025-01-23 8.960 6,800 +0 0.00% 60,928
2025-01-24 2025-01-22 8.970 6,800 +0 0.00% 60,996
2025-01-23 2025-01-21 8.970 6,800 +0 0.00% 60,996
2025-01-22 2025-01-20 8.970 6,800 +0 0.00% 60,996
2025-01-21 2025-01-17 8.980 6,800 +0 0.00% 61,064
2025-01-20 2025-01-16 8.650 6,800 +0 0.00% 58,820
2025-01-17 2025-01-15 9.170 6,800 +0 0.00% 62,356
2025-01-16 2025-01-14 9.200 6,800 +0 0.00% 62,560
2025-01-15 2025-01-13 9.280 6,800 +0 0.00% 63,104
2025-01-14 2025-01-10 9.280 6,800 +0 0.00% 63,104
2025-01-13 2025-01-09 9.360 6,800 +0 0.00% 63,648
2025-01-10 2025-01-08 9.470 6,800 +0 0.00% 64,396
2025-01-09 2025-01-07 9.700 6,800 +0 0.00% 65,960
2025-01-08 2025-01-06 10.000 6,800 +0 0.00% 68,000
2025-01-07 2025-01-03 10.300 6,800 +0 0.00% 70,040
2025-01-06 2025-01-02 10.400 6,800 +0 0.00% 70,720
2025-01-03 2024-12-31 10.980 6,800 +0 0.00% 74,664
2025-01-02 2024-12-27 7.740 6,800 +0 0.00% 52,632
2024-12-30 2024-12-24 7.710 6,800 +0 0.00% 52,428
2024-12-27 2024-12-20 7.700 6,800 +0 0.00% 52,360
2024-12-23 2024-12-19 7.990 6,800 +0 0.00% 54,332
2024-12-20 2024-12-18 7.700 6,800 +0 0.00% 52,360
2024-12-19 2024-12-17 7.650 6,800 +0 0.00% 52,020
2024-12-18 2024-12-16 7.720 6,800 +0 0.00% 52,496
2024-12-17 2024-12-13 7.700 6,800 +0 0.00% 52,360
2024-12-16 2024-12-12 7.640 6,800 +0 0.00% 51,952
2024-12-13 2024-12-11 7.700 6,800 +0 0.00% 52,360
2024-12-12 2024-12-10 7.700 6,800 +0 0.00% 52,360
2024-12-11 2024-12-09 7.700 6,800 +0 0.00% 52,360
2024-12-10 2024-12-06 7.750 6,800 +0 0.00% 52,700
2024-12-09 2024-12-05 7.750 6,800 -200 0.00% 52,700
2024-09-20 2024-09-17 8.020 7,000 -200 0.00% 56,140
2024-06-28 2024-06-26 9.780 7,200 +200 0.00% 70,416
2024-06-20 2024-06-18 9.780 7,000 +200 0.00% 68,460
2024-05-22 2024-05-20 9.210 6,800 +200 0.00% 62,628
2024-03-14 2024-03-12 9.030 6,600 +200 0.00% 59,598
2023-12-20 2023-12-18 8.000 6,400 -200 0.00% 51,200
2023-11-08 2023-11-06 7.880 6,600 +200 0.00% 52,008
2023-11-06 2023-11-02 7.840 6,400 -200 0.00% 50,176
2023-09-06 2023-09-04 8.700 6,600 +200 0.00% 57,420
2023-08-02 2023-07-31 10.800 6,400 -200 0.00% 69,120
2023-07-18 2023-07-13 11.180 6,600 -1,000 0.00% 73,788
2023-06-13 2023-06-09 10.160 7,600 +200 0.00% 77,216
2023-04-11 2023-04-04 11.340 7,400 +200 0.00% 83,916
2023-04-06 2023-04-03 11.300 7,200 -200 0.00% 81,360
2023-03-31 2023-03-29 11.440 7,400 -600 0.00% 84,656
2023-03-29 2023-03-27 11.400 8,000 -200 0.00% 91,200
2023-03-15 2023-03-13 11.040 8,200 +200 0.00% 90,528
2023-02-24 2023-02-22 10.620 8,000 +600 0.00% 84,960
2023-02-20 2023-02-16 11.100 7,400 +400 0.00% 82,140
2023-02-14 2023-02-10 11.000 7,000 +600 0.00% 77,000
2022-12-22 2022-12-20 12.500 6,400 -200 0.00% 80,000
2022-11-24 2022-11-22 14.180 6,600 -800 0.00% 93,588
2022-11-23 2022-11-21 14.300 7,400 +400 0.00% 105,820
2022-11-21 2022-11-17 11.360 7,000 -200 0.00% 79,520
2022-09-20 2022-09-16 13.300 7,200 -1,000 0.00% 95,760
2022-09-14 2022-09-09 12.500 8,200 +1,400 0.00% 102,500
2022-08-17 2022-08-15 17.600 6,800 -200 0.00% 119,680
2022-08-03 2022-08-01 17.700 7,000 -200 0.00% 123,900
2022-07-27 2022-07-25 17.820 7,200 -1,000 0.00% 128,304
2022-07-22 2022-07-20 17.860 8,200 -200 0.00% 146,452
2022-07-20 2022-07-18 17.720 8,400 -200 0.00% 148,848
2022-07-13 2022-07-11 17.920 8,600 +200 0.00% 154,112
2022-07-12 2022-07-08 17.760 8,400 -600 0.00% 149,184
2022-07-08 2022-07-06 17.680 9,000 -200 0.00% 159,120
2022-07-07 2022-07-05 17.660 9,200 -200 0.00% 162,472
2022-07-05 2022-06-30 17.780 9,400 -1,200 0.00% 167,132
2022-06-30 2022-06-28 17.620 10,600 -400 0.00% 186,772
2022-06-29 2022-06-27 17.960 11,000 -2,400 0.00% 197,560
2022-06-28 2022-06-24 18.040 13,400 -3,800 0.01% 241,736
2022-06-27 2022-06-23 18.020 17,200 +600 0.01% 309,944
2022-06-24 2022-06-22 18.000 16,600 0.01% 298,800

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