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 6.960 106,152 +0 0.00% 738,818
2025-10-13 2025-10-09 6.840 106,152 +0 0.00% 726,080
2025-10-10 2025-10-08 6.780 106,152 +0 0.00% 719,711
2025-10-09 2025-10-06 6.750 106,152 +0 0.00% 716,526
2025-10-08 2025-10-03 6.780 106,152 +0 0.00% 719,711
2025-10-06 2025-10-02 6.790 106,152 +0 0.00% 720,772
2025-10-03 2025-09-30 6.760 106,152 +0 0.00% 717,588
2025-10-02 2025-09-29 6.820 106,152 +12,000 0.00% 723,957
2025-09-25 2025-09-23 6.820 94,152 -1,000 0.00% 642,117
2025-09-17 2025-09-15 7.100 95,152 -10,000 0.00% 675,579
2025-09-16 2025-09-12 7.090 105,152 +3,000 0.00% 745,528
2025-09-15 2025-09-11 7.120 102,152 -3,000 0.00% 727,322
2025-09-11 2025-09-09 7.000 105,152 +3,000 0.00% 736,064
2025-09-05 2025-09-03 6.840 102,152 +11,000 0.00% 698,720
2025-09-02 2025-08-29 7.131 91,152 +1,552 0.00% 650,040
2025-08-25 2025-08-21 7.081 89,600 +983 0.00% 634,415
2025-07-30 2025-07-28 7.172 88,617 -4,915 0.00% 635,568
2025-07-29 2025-07-25 7.070 93,532 -4,915 0.00% 661,304
2025-07-25 2025-07-23 7.121 98,447 -4,915 0.00% 701,062
2025-07-17 2025-07-15 6.908 103,362 -983 0.00% 713,981
2025-07-15 2025-07-11 6.826 104,345 -1,966 0.00% 712,279
2025-07-03 2025-06-30 6.704 106,311 +983 0.00% 712,721
2025-06-18 2025-06-16 6.847 105,328 -983 0.00% 721,132
2025-06-11 2025-06-09 6.836 106,311 +983 0.00% 726,781
2025-06-10 2025-06-06 6.928 105,328 +1,966 0.00% 729,704
2025-06-06 2025-06-04 7.309 103,362 +5,283 0.00% 755,524
2025-06-03 2025-05-30 7.257 98,079 +4,754 0.00% 711,750
2025-05-20 2025-05-16 7.352 93,325 +951 0.00% 686,084
2025-05-19 2025-05-15 7.352 92,374 +7,607 0.00% 679,093
2025-05-16 2025-05-14 7.425 84,767 +1,901 0.00% 629,410
2025-05-15 2025-05-13 7.425 82,866 +951 0.00% 615,295
2025-05-09 2025-05-07 7.383 81,915 +1,902 0.00% 604,788
2025-05-08 2025-05-06 7.488 80,013 -4,754 0.00% 599,160
2025-04-30 2025-04-28 7.352 84,767 -951 0.00% 623,170
2025-04-29 2025-04-25 7.373 85,718 +951 0.00% 631,964
2025-03-26 2025-03-24 7.015 84,767 -15,213 0.00% 594,641
2025-03-25 2025-03-21 6.952 99,980 -951 0.00% 695,051
2025-03-19 2025-03-17 6.805 100,931 -4,754 0.00% 686,801
2025-03-17 2025-03-13 6.731 105,685 +4,754 0.00% 711,370
2025-03-07 2025-03-05 6.584 100,931 -951 0.00% 664,510
2025-03-04 2025-02-28 6.521 101,882 +951 0.00% 664,342
2025-01-06 2025-01-02 6.426 100,931 +1,901 0.00% 648,587
2025-01-03 2024-12-31 6.531 99,030 -9,508 0.00% 646,786
2025-01-02 2024-12-27 6.510 108,538 -19,016 0.00% 706,602
2024-12-20 2024-12-18 6.479 127,554 -11,410 0.00% 826,375
2024-11-25 2024-11-21 6.300 138,964 -951 0.00% 875,450
2024-11-21 2024-11-19 6.300 139,915 -951 0.00% 881,441
2024-11-20 2024-11-18 6.268 140,866 -951 0.00% 882,988
2024-11-14 2024-11-12 6.363 141,817 +1,902 0.00% 902,373
2024-11-11 2024-11-07 6.426 139,915 -10,459 0.00% 899,100
2024-11-01 2024-10-30 6.426 150,374 +28,525 0.00% 966,310
2024-10-31 2024-10-29 6.458 121,849 +11,410 0.00% 786,851
2024-10-17 2024-10-15 6.405 110,439 -1,902 0.00% 707,363
2024-10-16 2024-10-14 6.552 112,341 +951 0.00% 736,086
2024-10-10 2024-10-08 6.626 111,390 +10,459 0.00% 738,056
2024-10-09 2024-10-07 6.857 100,931 +1,901 0.00% 692,109
2024-10-04 2024-10-02 6.878 99,030 +2,805 0.00% 681,156
2024-10-03 2024-09-30 6.731 96,225 +35,181 0.00% 647,694
2024-09-30 2024-09-26 6.784 61,044 +12,360 0.00% 414,100
2024-09-27 2024-09-25 6.805 48,684 -951 0.00% 331,278
2024-09-26 2024-09-24 6.836 49,635 +9,509 0.00% 339,315
2024-09-25 2024-09-23 6.689 40,126 -9,509 0.00% 268,402
2024-09-23 2024-09-19 6.742 49,635 +951 0.00% 334,617
2024-09-11 2024-09-09 6.500 48,684 -951 0.00% 316,430
2024-09-09 2024-09-04 6.468 49,635 -10,459 0.00% 321,045
2024-09-03 2024-08-30 6.678 60,094 +4,754 0.00% 401,335
2024-08-29 2024-08-27 6.860 55,340 +1,041 0.00% 379,636
2024-08-26 2024-08-22 6.774 54,299 +4,665 0.00% 367,839
2024-08-23 2024-08-21 6.753 49,634 +933 0.00% 335,173
2024-08-20 2024-08-16 6.967 48,701 +933 0.00% 339,313
2024-08-14 2024-08-12 7.096 47,768 -1,866 0.00% 338,956
2024-07-19 2024-07-17 6.871 49,634 -933 0.00% 341,025
2024-07-16 2024-07-12 6.999 50,567 -9,329 0.00% 353,939
2024-07-11 2024-07-09 6.517 59,896 +9,329 0.00% 390,346
2024-07-03 2024-06-28 6.367 50,567 -759,409 0.00% 321,960
2024-07-02 2024-06-27 6.217 809,976 +199,648 0.00% 5,035,572
2024-06-25 2024-06-21 6.153 610,328 +564,426 0.00% 3,755,120
2024-06-21 2024-06-19 6.346 45,902 +933 0.00% 291,274
2024-06-19 2024-06-17 6.260 44,969 +1,866 0.00% 281,498
2024-06-11 2024-06-06 6.324 43,103 -5,598 0.00% 272,589
2024-06-07 2024-06-05 6.827 48,701 +6,530 0.00% 332,472
2024-06-06 2024-06-04 6.882 42,171 +12,358 0.00% 290,241
2024-06-04 2024-05-31 6.760 29,813 +898 0.00% 201,535
2024-05-28 2024-05-24 6.960 28,915 +898 0.00% 201,261
2024-05-23 2024-05-21 7.161 28,017 +898 0.00% 200,627
2024-05-22 2024-05-20 7.272 27,119 -1,796 0.00% 197,217
2024-05-14 2024-05-10 6.994 28,915 -17,959 0.00% 202,227
2024-05-07 2024-05-03 6.749 46,874 +18,857 0.00% 316,346
2024-04-26 2024-04-24 6.615 28,017 +898 0.00% 185,338
2024-04-02 2024-03-27 6.838 27,119 -1,796 0.00% 185,438
2024-03-26 2024-03-22 6.927 28,915 +1,796 0.00% 200,295
2024-02-28 2024-02-26 6.704 27,119 -4,490 0.00% 181,814
2024-02-27 2024-02-23 6.727 31,609 +4,490 0.00% 212,620
2024-01-23 2024-01-19 6.237 27,119 -898 0.00% 169,129
2024-01-11 2024-01-09 6.593 28,017 -898 0.00% 184,714
2024-01-10 2024-01-08 6.526 28,915 +898 0.00% 188,703
2024-01-05 2024-01-03 6.504 28,017 +8,979 0.00% 182,218
2024-01-02 2023-12-28 6.649 19,038 +898 0.00% 126,576
2023-12-19 2023-12-15 6.482 18,140 -5,388 0.00% 117,576
2023-12-18 2023-12-14 6.292 23,528 +898 0.00% 148,044
2023-08-28 2023-08-24 6.652 22,630 +466 0.00% 150,532
2023-08-25 2023-08-23 6.652 22,164 +4,397 0.00% 147,433
2023-07-13 2023-07-11 7.255 17,767 +8,795 0.00% 128,892
2023-06-09 2023-06-07 8.537 8,972 +284 0.00% 76,591
2023-05-12 2023-05-10 8.865 8,688 -4,258 0.00% 77,023
2023-05-11 2023-05-09 8.983 12,946 +3,406 0.00% 116,292
2023-03-20 2023-03-16 8.454 9,540 +852 0.00% 80,655
2023-03-02 2023-02-28 8.666 8,688 +1,703 0.00% 75,288
2023-02-09 2023-02-07 9.006 6,985 -852 0.00% 62,909
2023-02-08 2023-02-06 9.112 7,837 +852 0.00% 71,411
2022-12-30 2022-12-28 8.865 6,985 -8,516 0.00% 61,925
2022-12-29 2022-12-23 8.642 15,501 +8,516 0.00% 133,964
2022-12-14 2022-12-12 8.419 6,985 -51,098 0.00% 58,808
2022-12-09 2022-12-07 8.055 58,083 +51,098 0.00% 467,869
2022-09-01 2022-08-30 9.291 6,985 +108 0.00% 64,898
2022-06-27 2022-06-23 9.840 6,877 -185 0.00% 67,668
2022-06-20 2022-06-16 9.875 7,062 +1,677 0.00% 69,741
2022-06-17 2022-06-15 10.042 5,385 +1,677 0.00% 54,079
2022-06-08 2022-06-06 10.992 3,708 +95 0.00% 40,759
2022-06-06 2022-06-01 10.845 3,613 -8,170 0.00% 39,184
2022-06-02 2022-05-31 10.870 11,783 +8,170 0.00% 128,079
2022-05-26 2022-05-24 10.454 3,613 +817 0.00% 37,769
2022-05-24 2022-05-20 10.662 2,796 -5,719 0.00% 29,810
2022-05-12 2022-05-10 10.295 8,515 -817 0.00% 87,658
2022-04-21 2022-04-19 10.992 9,332 -5,718 0.00% 102,579
2022-04-19 2022-04-13 11.078 15,050 -8,170 0.00% 166,723
2022-04-14 2022-04-12 11.164 23,220 +3,268 0.00% 259,219
2022-04-13 2022-04-11 11.237 19,952 -817 0.00% 224,202
2022-03-24 2022-03-22 12.216 20,769 +16,339 0.00% 253,721
2022-01-26 2022-01-24 14.909 4,430 +817 0.00% 66,048
2021-10-28 2021-10-26 14.444 3,613 +817 0.00% 52,187
2021-09-02 2021-08-31 15.474 2,796 +26 0.00% 43,264
2021-08-06 2021-08-04 16.289 2,770 -2,427 0.00% 45,121
2021-08-05 2021-08-03 15.968 5,197 +2,427 0.00% 82,985
2021-06-21 2021-06-17 15.053 2,770 +132 0.00% 41,698
2021-06-04 2021-06-02 17.799 2,638 +169 0.00% 46,954
2021-05-13 2021-05-11 17.456 2,469 -7,573 0.00% 43,098
2021-03-24 2021-03-22 16.162 10,042 -2,272 0.00% 162,296
2021-03-16 2021-03-12 15.422 12,314 +9,845 0.00% 189,910
2021-03-08 2021-03-04 15.264 2,469 +757 0.00% 37,686
2021-02-26 2021-02-24 15.475 1,712 -757 0.00% 26,493
2021-01-29 2021-01-27 14.736 2,469 -3,029 0.00% 36,382
2021-01-27 2021-01-25 14.736 5,498 +3,786 0.00% 81,017
2021-01-08 2021-01-06 15.449 1,712 +758 0.00% 26,448
2020-10-16 2020-10-14 15.079 954 -3,030 0.00% 14,385
2020-10-12 2020-10-08 14.736 3,984 +3,030 0.00% 58,707
2020-09-21 2020-09-17 15.079 954 -3,787 0.00% 14,385
2020-09-08 2020-09-04 14.656 4,741 -1,515 0.00% 69,486
2020-08-31 2020-08-27 14.736 6,256 +68 0.00% 92,186
2020-08-21 2020-08-19 14.789 6,188 +3,746 0.00% 91,515
2020-07-29 2020-07-27 14.575 2,442 -2,248 0.00% 35,593
2020-07-28 2020-07-24 14.736 4,690 -2,997 0.00% 69,110
2020-07-24 2020-07-22 14.949 7,687 +1,499 0.00% 114,915
2020-07-23 2020-07-21 15.109 6,188 +5,244 0.00% 93,497
2020-07-10 2020-07-08 16.044 944 -7,492 0.00% 15,145
2020-07-08 2020-07-06 16.337 8,436 +7,492 0.00% 137,822
2020-06-23 2020-06-19 16.311 944 +45 0.00% 15,397
2020-06-09 2020-06-05 19.471 899 +57 0.00% 17,505
2020-05-15 2020-05-13 19.528 842 -1,403 0.00% 16,443
2020-05-06 2020-05-04 19.101 2,245 +702 0.00% 42,881
2020-04-16 2020-04-14 20.583 1,543 -702 0.00% 31,760
2020-04-08 2020-04-06 19.500 2,245 -1,403 0.00% 43,777
2020-04-02 2020-03-31 18.217 3,648 +2,806 0.00% 66,455
2019-12-23 2019-12-19 21.495 842 -701 0.00% 18,099
2019-12-19 2019-12-17 21.695 1,543 +701 0.00% 33,475
2019-10-24 2019-10-22 21.809 842 -4,209 0.00% 18,363
2019-10-10 2019-10-08 21.552 5,051 -1,403 0.00% 108,861
2019-10-03 2019-09-30 21.780 6,454 -2,105 0.00% 140,571
2019-09-24 2019-09-20 22.265 8,559 -701 0.00% 190,566
2019-09-10 2019-09-06 22.208 9,260 +71 0.00% 205,646
2019-09-09 2019-09-05 22.064 9,189 -6,962 0.00% 202,750
2019-08-29 2019-08-27 22.179 16,151 -696 0.00% 358,218
2019-08-23 2019-08-21 23.271 16,847 +696 0.00% 392,047
2019-08-19 2019-08-15 23.472 16,151 +15,316 0.00% 379,098
2019-08-08 2019-08-06 24.219 835 -12,531 0.00% 20,223
2019-07-31 2019-07-29 24.966 13,366 +696 0.00% 333,697
2019-07-10 2019-07-08 25.311 12,670 +1,392 0.00% 320,688
2019-07-08 2019-07-04 25.627 11,278 +7,658 0.00% 289,020
2019-07-05 2019-07-03 25.282 3,620 -2,785 0.00% 91,521
2019-07-04 2019-07-02 25.196 6,405 -6,265 0.00% 161,380
2019-06-28 2019-06-26 24.966 12,670 +6,962 0.00% 316,320
2019-06-27 2019-06-25 25.368 5,708 -11,139 0.00% 144,802
2019-06-25 2019-06-21 25.138 16,847 -2,088 0.00% 423,507
2019-06-24 2019-06-20 25.311 18,935 +2,088 0.00% 479,261
2019-06-13 2019-06-11 24.765 16,847 +1,532 0.00% 417,215
2019-05-30 2019-05-28 30.576 15,315 +1,558 0.00% 468,267
2019-05-29 2019-05-27 31.407 13,757 +1,250 0.00% 432,070
2019-05-28 2019-05-24 31.631 12,507 +1,876 0.00% 395,611
2019-05-21 2019-05-17 30.320 10,631 +626 0.00% 322,330
2019-05-17 2019-05-15 30.416 10,005 +625 0.00% 304,310
2019-05-16 2019-05-14 30.448 9,380 +625 0.00% 285,600
2019-05-15 2019-05-10 29.936 8,755 +2,502 0.00% 262,090
2019-03-07 2019-03-05 28.817 6,253 +1,250 0.00% 180,191
2019-02-22 2019-02-20 28.561 5,003 +5,003 0.00% 142,890
2019-02-13 2019-02-11 27.985 0 -3,127
2019-02-08 2019-01-31 27.218 3,127 +626 0.00% 85,109
2019-01-31 2019-01-29 27.377 2,501 +1,250 0.00% 68,471
2019-01-30 2019-01-28 27.345 1,251 +1,251 0.00% 34,209
2018-01-04 2018-01-02 27.488 0 -5,010
2017-12-07 2017-12-05 27.847 5,010 -3,896 0.00% 139,513
2017-11-28 2017-11-24 26.877 8,906 +3,896 0.00% 239,365
2017-11-13 2017-11-09 26.625 5,010 +5,010 0.00% 133,393
2017-08-16 2017-08-14 26.841 0 -5,521
2017-08-07 2017-08-03 26.877 5,521 +5,521 0.00% 148,387
2017-06-28 2017-06-26 27.022 0 -387
2017-06-27 2017-06-23 26.913 387 -552 0.00% 10,415
2017-06-26 2017-06-22 26.841 939 +552 0.00% 25,203
2017-06-23 2017-06-21 26.623 387 +387 0.00% 10,303
2017-06-15 2017-06-13 26.768 0 -3,865
2017-06-09 2017-06-07 33.732 3,865 +399 0.00% 130,373
2017-05-26 2017-05-24 32.278 3,466 +3,466 0.00% 111,874
2016-11-23 2016-11-21 29.005 0 -495
2016-11-09 2016-11-07 30.742 495 +495 0.00% 15,217
2013-12-05 2013-12-03 52.883 0 -1,048
2013-11-21 2013-11-19 51.853 1,048 -423 0.00% 54,342
2013-09-16 2013-09-12 52.481 1,471 +9 0.00% 77,200
2013-08-26 2013-08-22 53.576 1,462 +1,042 0.00% 78,328
2013-06-24 2013-06-20 53.172 420 +38 0.00% 22,332
2013-06-07 2013-06-05 70.136 382 +39 0.00% 26,792
2012-09-11 2012-09-07 59.310 343 +2 0.00% 20,343
2012-06-21 2012-06-19 52.927 341 +31 0.00% 18,048
2012-06-07 2012-06-05 66.773 310 +34 0.00% 20,700
2011-09-12 2011-09-08 68.225 276 +2 0.00% 18,830
2011-08-12 2011-08-10 61.950 274 +274 0.00% 16,974
2011-07-22 2011-07-20 66.620 0 -274
2011-06-15 2011-06-13 63.774 274 +274 0.00% 17,474
2007-06-26 2007-06-22 85.527 0

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