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 7.690 298,000 +0 0.12% 2,291,620
2025-10-13 2025-10-09 7.920 298,000 +0 0.12% 2,360,160
2025-10-10 2025-10-08 8.220 298,000 +5,000 0.12% 2,449,560
2025-10-08 2025-10-03 8.310 293,000 +11,700 0.11% 2,434,830
2025-10-06 2025-10-02 8.550 281,300 +5,600 0.11% 2,405,115
2025-10-03 2025-09-30 8.190 275,700 +2,200 0.11% 2,257,983
2025-09-30 2025-09-26 7.900 273,500 -300 0.11% 2,160,650
2025-09-26 2025-09-24 8.140 273,800 +1,700 0.11% 2,228,732
2025-09-25 2025-09-23 8.330 272,100 -27,400 0.11% 2,266,593
2025-09-24 2025-09-22 8.510 299,500 +20,000 0.12% 2,548,745
2025-09-23 2025-09-19 8.840 279,500 +9,200 0.11% 2,470,780
2025-09-22 2025-09-18 9.050 270,300 +7,400 0.10% 2,446,215
2025-09-19 2025-09-17 8.850 262,900 +500 0.10% 2,326,665
2025-09-18 2025-09-16 9.010 262,400 -27,100 0.10% 2,364,224
2025-09-17 2025-09-15 8.060 289,500 -68,100 0.11% 2,333,370
2025-09-16 2025-09-12 7.630 357,600 +20,700 0.14% 2,728,488
2025-09-15 2025-09-11 7.920 336,900 -600 0.13% 2,668,248
2025-09-12 2025-09-10 8.200 337,500 -11,900 0.13% 2,767,500
2025-09-11 2025-09-09 8.760 349,400 +24,900 0.14% 3,060,744
2025-09-10 2025-09-08 9.090 324,500 +99,800 0.13% 2,949,705
2025-09-05 2025-09-03 12.450 224,700 -500 0.09% 2,797,515
2025-09-04 2025-09-02 12.730 225,200 -1,500 0.09% 2,866,796
2025-09-03 2025-09-01 12.600 226,700 -400 0.09% 2,856,420
2025-09-02 2025-08-29 13.190 227,100 +1,000 0.09% 2,995,449
2025-09-01 2025-08-28 13.560 226,100 +1,300 0.09% 3,065,916
2025-08-29 2025-08-27 13.310 224,800 -9,900 0.09% 2,992,088
2025-08-28 2025-08-26 13.340 234,700 -700 0.09% 3,130,898
2025-08-27 2025-08-25 13.680 235,400 -3,000 0.09% 3,220,272
2025-08-26 2025-08-22 14.240 238,400 +600 0.09% 3,394,816
2025-08-25 2025-08-21 13.700 237,800 +1,600 0.09% 3,257,860
2025-08-22 2025-08-20 14.270 236,200 +17,000 0.09% 3,370,574
2025-08-21 2025-08-19 15.000 219,200 -10,200 0.09% 3,288,000
2025-08-20 2025-08-18 13.760 229,400 -2,000 0.09% 3,156,544
2025-08-19 2025-08-15 13.620 231,400 +500 0.09% 3,151,668
2025-08-18 2025-08-14 13.680 230,900 -6,700 0.09% 3,158,712
2025-08-14 2025-08-12 13.870 237,600 +3,600 0.09% 3,295,512
2025-08-13 2025-08-11 13.990 234,000 -4,300 0.09% 3,273,660
2025-08-12 2025-08-08 14.330 238,300 +2,400 0.09% 3,414,839
2025-08-11 2025-08-07 14.750 235,900 +15,000 0.09% 3,479,525
2025-08-08 2025-08-06 14.320 220,900 +15,000 0.09% 3,163,288
2025-08-07 2025-08-05 14.400 205,900 +144,900 0.08% 2,964,960
2025-08-05 2025-08-01 14.340 61,000 +2,000 0.02% 874,740
2025-08-01 2025-07-30 14.920 59,000 -400 0.02% 880,280
2025-07-31 2025-07-29 15.260 59,400 -1,000 0.02% 906,444
2025-07-29 2025-07-25 15.960 60,400 +2,900 0.02% 963,984
2025-07-28 2025-07-24 15.940 57,500 +600 0.02% 916,550
2025-07-25 2025-07-23 15.840 56,900 +3,100 0.02% 901,296
2025-07-24 2025-07-22 15.500 53,800 -3,100 0.02% 833,900
2025-07-23 2025-07-21 16.100 56,900 +9,100 0.02% 916,090
2025-07-22 2025-07-18 16.980 47,800 +1,200 0.02% 811,644
2025-07-21 2025-07-17 17.100 46,600 +3,300 0.02% 796,860
2025-07-18 2025-07-16 16.080 43,300 +9,000 0.02% 696,264
2025-07-17 2025-07-15 16.240 34,300 +900 0.01% 557,032
2025-07-16 2025-07-14 16.500 33,400 +1,500 0.01% 551,100
2025-07-15 2025-07-11 16.720 31,900 +3,900 0.01% 533,368
2025-07-14 2025-07-10 17.460 28,000 -2,300 0.01% 488,880
2025-07-11 2025-07-09 14.160 30,300 -500 0.01% 429,048
2025-07-10 2025-07-08 13.800 30,800 -1,000 0.01% 425,040
2025-07-08 2025-07-04 14.120 31,800 -500 0.01% 449,016
2025-07-04 2025-07-02 14.540 32,300 +1,000 0.01% 469,642
2025-07-03 2025-06-30 13.980 31,300 +300 0.01% 437,574
2025-07-02 2025-06-27 13.200 31,000 +700 0.01% 409,200
2025-06-30 2025-06-26 13.160 30,300 -1,700 0.01% 398,748
2025-06-26 2025-06-24 13.080 32,000 +1,200 0.01% 418,560
2025-06-25 2025-06-23 12.240 30,800 -9,400 0.01% 376,992
2025-06-24 2025-06-20 12.200 40,200 +10,000 0.02% 490,440
2025-06-23 2025-06-19 12.560 30,200 +600 0.01% 379,312
2025-06-20 2025-06-18 13.060 29,600 -1,400 0.01% 386,576
2025-06-19 2025-06-17 13.220 31,000 +4,000 0.01% 409,820
2025-06-18 2025-06-16 13.720 27,000 +700 0.01% 370,440
2025-06-17 2025-06-13 13.560 26,300 +1,700 0.01% 356,628
2025-06-16 2025-06-12 14.500 24,600 -100 0.01% 356,700
2025-06-13 2025-06-11 14.920 24,700 +7,800 0.01% 368,524
2025-06-10 2025-06-06 13.940 16,900 +400 0.01% 235,586
2025-06-06 2025-06-04 14.060 16,500 -3,000 0.01% 231,990
2025-06-05 2025-06-03 14.100 19,500 +3,000 0.01% 274,950
2025-06-03 2025-05-30 14.040 16,500 -7,100 0.01% 231,660
2025-06-02 2025-05-29 14.580 23,600 +5,000 0.01% 344,088
2025-05-30 2025-05-28 14.240 18,600 +1,700 0.01% 264,864
2025-05-28 2025-05-26 14.240 16,900 -31,500 0.01% 240,656
2025-05-26 2025-05-22 15.260 48,400 +400 0.02% 738,584
2025-05-23 2025-05-21 14.880 48,000 -4,600 0.02% 714,240
2025-05-22 2025-05-20 15.160 52,600 +1,800 0.02% 797,416
2025-05-21 2025-05-19 15.100 50,800 +4,600 0.02% 767,080
2025-05-20 2025-05-16 15.520 46,200 -5,500 0.02% 717,024
2025-05-19 2025-05-15 14.980 51,700 +5,800 0.02% 774,466
2025-05-15 2025-05-13 15.760 45,900 -108,700 0.02% 723,384
2025-05-14 2025-05-12 16.240 154,600 -7,800 0.07% 2,510,704
2025-05-13 2025-05-09 14.560 162,400 -200 0.07% 2,364,544
2025-05-12 2025-05-08 15.260 162,600 +1,300 0.07% 2,481,276
2025-05-09 2025-05-07 15.440 161,300 +5,100 0.07% 2,490,472
2025-05-07 2025-05-02 15.160 156,200 -300 0.07% 2,367,992
2025-05-06 2025-04-30 14.440 156,500 +142,000 0.07% 2,259,860
2025-05-02 2025-04-29 13.940 14,500 +400 0.01% 202,130
2025-04-29 2025-04-25 13.620 14,100 +3,300 0.01% 192,042
2025-04-28 2025-04-24 13.780 10,800 -2,700 0.00% 148,824
2025-04-25 2025-04-23 14.160 13,500 +1,500 0.01% 191,160
2025-04-24 2025-04-22 12.560 12,000 -800 0.01% 150,720
2025-04-23 2025-04-17 12.340 12,800 +200 0.01% 157,952
2025-04-16 2025-04-14 13.400 12,600 -300 0.01% 168,840
2025-04-14 2025-04-10 12.700 12,900 -200 0.01% 163,830
2025-04-11 2025-04-09 12.280 13,100 +1,400 0.01% 160,868
2025-04-10 2025-04-08 11.940 11,700 -400 0.01% 139,698
2025-04-09 2025-04-07 11.060 12,100 +1,200 0.01% 133,826
2025-04-08 2025-04-03 15.500 10,900 -200 0.01% 168,950
2025-04-03 2025-04-01 15.880 11,100 -400 0.01% 176,268
2025-04-02 2025-03-31 15.720 11,500 +600 0.01% 180,780
2025-04-01 2025-03-28 17.200 10,900 +1,000 0.01% 187,480
2025-03-31 2025-03-27 18.600 9,900 +6,400 0.00% 184,140
2025-03-28 2025-03-26 18.600 3,500 +200 0.00% 65,100
2025-03-26 2025-03-24 19.620 3,300 -2,200 0.00% 64,746
2025-03-24 2025-03-20 21.050 5,500 -3,100 0.00% 115,775
2025-03-20 2025-03-18 23.200 8,600 -1,200 0.00% 199,520
2025-03-19 2025-03-17 23.000 9,800 +200 0.00% 225,400
2025-03-18 2025-03-14 23.700 9,600 +3,500 0.00% 227,520
2025-03-17 2025-03-13 21.900 6,100 +100 0.00% 133,590
2025-03-14 2025-03-12 21.600 6,000 -2,500 0.00% 129,600
2025-03-13 2025-03-11 21.100 8,500 +1,000 0.00% 179,350
2025-03-12 2025-03-10 20.300 7,500 -9,700 0.00% 152,250
2025-03-11 2025-03-07 22.200 17,200 +1,400 0.01% 381,840
2025-03-10 2025-03-06 24.900 15,800 -6,400 0.01% 393,420
2025-03-07 2025-03-05 24.800 22,200 +300 0.01% 550,560
2025-03-06 2025-03-04 24.500 21,900 -4,100 0.01% 536,550
2025-03-05 2025-03-03 25.150 26,000 -1,700 0.01% 653,900
2025-03-04 2025-02-28 23.300 27,700 +2,300 0.01% 645,410
2025-03-03 2025-02-27 26.750 25,400 +7,000 0.01% 679,450
2025-02-28 2025-02-26 24.900 18,400 -3,100 0.01% 458,160
2025-02-27 2025-02-25 23.500 21,500 -9,900 0.01% 505,250
2025-02-26 2025-02-24 22.000 31,400 -1,700 0.01% 690,800
2025-02-25 2025-02-21 23.750 33,100 +4,300 0.02% 786,125
2025-02-24 2025-02-20 23.750 28,800 -3,100 0.01% 684,000
2025-02-21 2025-02-19 23.750 31,900 -2,000 0.01% 757,625
2025-02-20 2025-02-18 21.400 33,900 +1,800 0.02% 725,460
2025-02-19 2025-02-17 21.900 32,100 +6,200 0.01% 702,990
2025-02-18 2025-02-14 21.500 25,900 +14,600 0.01% 556,850
2025-02-17 2025-02-13 20.450 11,300 +1,600 0.01% 231,085
2025-02-14 2025-02-12 22.400 9,700 -1,000 0.00% 217,280
2025-02-13 2025-02-11 22.300 10,700 +1,800 0.01% 238,610
2025-02-12 2025-02-10 25.000 8,900 -2,400 0.00% 222,500
2025-02-11 2025-02-07 24.000 11,300 +4,700 0.01% 271,200
2025-02-10 2025-02-06 21.550 6,600 +300 0.00% 142,230
2025-02-06 2025-02-04 16.800 6,300 +700 0.00% 105,840
2025-02-05 2025-02-03 15.960 5,600 +500 0.01% 89,376
2025-02-04 2025-01-28 16.160 5,100 +500 0.00% 82,416
2025-01-27 2025-01-23 16.800 4,600 +1,600 0.00% 77,280
2025-01-24 2025-01-22 16.440 3,000 +300 0.00% 49,320
2025-01-23 2025-01-21 15.380 2,700 -1,200 0.00% 41,526
2025-01-22 2025-01-20 15.260 3,900 +1,200 0.00% 59,514
2025-01-21 2025-01-17 14.120 2,700 -1,300 0.00% 38,124
2025-01-20 2025-01-16 14.360 4,000 -700 0.00% 57,440
2025-01-17 2025-01-15 14.980 4,700 +1,900 0.00% 70,406
2025-01-16 2025-01-14 12.160 2,800 -600 0.00% 34,048
2025-01-09 2025-01-07 14.500 3,400 +800 0.00% 49,300
2025-01-06 2025-01-02 14.720 2,600 +300 0.00% 38,272
2025-01-02 2024-12-27 15.680 2,300 +700 0.00% 36,064
2024-12-30 2024-12-24 15.560 1,600 -100 0.00% 24,896
2024-12-27 2024-12-20 16.640 1,700 -200 0.00% 28,288
2024-12-23 2024-12-19 17.840 1,900 +200 0.00% 33,896
2024-12-20 2024-12-18 18.500 1,700 +100 0.00% 31,450
2024-12-19 2024-12-17 17.500 1,600 -1,000 0.00% 28,000
2024-12-17 2024-12-13 19.100 2,600 -200 0.00% 49,660
2024-12-16 2024-12-12 20.200 2,800 -700 0.00% 56,560
2024-12-13 2024-12-11 21.200 3,500 -300 0.00% 74,200
2024-12-12 2024-12-10 21.750 3,800 -700 0.00% 82,650
2024-12-11 2024-12-09 21.750 4,500 -400 0.00% 97,875
2024-12-10 2024-12-06 20.200 4,900 +2,100 0.00% 98,980
2024-11-28 2024-11-26 19.020 2,800 -10,300 0.00% 53,256
2024-11-27 2024-11-25 20.250 13,100 -900 0.01% 265,275
2024-11-21 2024-11-19 22.450 14,000 +300 0.01% 314,300
2024-11-18 2024-11-14 21.800 13,700 -300 0.01% 298,660
2024-11-07 2024-11-05 23.350 14,000 +5,400 0.01% 326,900
2024-11-05 2024-11-01 23.300 8,600 -4,000 0.01% 200,380
2024-11-01 2024-10-30 25.100 12,600 +200 0.01% 316,260
2024-10-31 2024-10-29 25.100 12,400 +1,700 0.01% 311,240
2024-10-30 2024-10-28 24.500 10,700 -100 0.01% 262,150
2024-10-29 2024-10-25 23.900 10,800 +400 0.01% 258,120
2024-10-28 2024-10-24 25.000 10,400 -1,200 0.01% 260,000
2024-10-25 2024-10-23 26.400 11,600 -5,900 0.01% 306,240
2024-10-22 2024-10-18 23.550 17,500 +500 0.02% 412,125
2024-10-21 2024-10-17 22.850 17,000 -2,000 0.02% 388,450
2024-10-18 2024-10-16 23.300 19,000 -200 0.02% 442,700
2024-10-17 2024-10-15 25.100 19,200 +400 0.02% 481,920
2024-10-15 2024-10-10 24.050 18,800 -600 0.02% 452,140
2024-10-14 2024-10-09 27.300 19,400 -1,000 0.02% 529,620
2024-10-10 2024-10-08 28.800 20,400 -500 0.02% 587,520
2024-10-09 2024-10-07 27.200 20,900 +100 0.02% 568,480
2024-10-08 2024-10-04 25.750 20,800 -9,000 0.02% 535,600
2024-10-07 2024-10-03 25.300 29,800 -1,000 0.03% 753,940
2024-10-04 2024-10-02 27.200 30,800 +11,000 0.03% 837,760
2024-10-03 2024-09-30 28.900 19,800 +11,700 0.02% 572,220
2024-10-02 2024-09-27 27.700 8,100 -500 0.01% 224,370
2024-09-30 2024-09-26 25.950 8,600 +3,900 0.01% 223,170
2024-09-27 2024-09-25 24.550 4,700 +2,100 0.00% 115,385
2024-09-25 2024-09-23 24.500 2,600 -3,800 0.00% 63,700
2024-09-23 2024-09-19 25.500 6,400 +500 0.01% 163,200
2024-09-17 2024-09-13 27.600 5,900 -400 0.01% 162,840
2024-09-16 2024-09-12 23.850 6,300 +400 0.01% 150,255
2024-09-12 2024-09-10 28.650 5,900 +3,700 0.01% 169,035
2024-09-11 2024-09-09 27.450 2,200 +100 0.00% 60,390
2024-09-05 2024-09-03 27.550 2,100 -700 0.00% 57,855
2024-09-02 2024-08-29 29.200 2,800 -1,200 0.00% 81,760
2024-08-22 2024-08-20 25.500 4,000 -100 0.00% 102,000
2024-08-21 2024-08-19 28.500 4,100 +100 0.00% 116,850
2024-08-15 2024-08-13 24.050 4,000 -700 0.00% 96,200
2024-08-14 2024-08-12 22.900 4,700 +700 0.00% 107,630
2024-08-07 2024-08-05 24.650 4,000 +400 0.00% 98,600
2024-08-06 2024-08-02 25.200 3,600 -200 0.00% 90,720
2024-08-05 2024-08-01 27.100 3,800 -4,100 0.00% 102,980
2024-08-02 2024-07-31 27.000 7,900 +4,600 0.01% 213,300
2024-07-31 2024-07-29 19.360 3,300 -1,600 0.00% 63,888
2024-07-30 2024-07-26 20.800 4,900 +100 0.00% 101,920
2024-07-29 2024-07-25 22.250 4,800 +700 0.00% 106,800
2024-07-26 2024-07-24 27.350 4,100 -600 0.00% 112,135
2024-07-23 2024-07-19 27.800 4,700 -500 0.00% 130,660
2024-07-22 2024-07-18 31.350 5,200 +1,300 0.01% 163,020
2024-07-19 2024-07-17 26.400 3,900 -6,500 0.00% 102,960
2024-07-16 2024-07-12 81.950 10,400 -3,200 0.01% 852,280
2024-07-08 2024-07-04 73.800 13,600 -1,000 0.01% 1,003,680
2024-07-05 2024-07-03 72.200 14,600 +1,000 0.01% 1,054,120
2024-06-26 2024-06-24 72.750 13,600 +1,100 0.01% 989,400
2024-06-24 2024-06-20 64.200 12,500 +600 0.01% 802,500
2024-06-20 2024-06-18 77.900 11,900 -200 0.01% 927,010
2024-06-19 2024-06-17 78.600 12,100 -1,200 0.01% 951,060
2024-06-17 2024-06-13 74.750 13,300 -100 0.01% 994,175
2024-06-14 2024-06-12 74.750 13,400 -3,600 0.01% 1,001,650
2024-06-13 2024-06-11 70.600 17,000 -200 0.02% 1,200,200
2024-06-11 2024-06-06 64.450 17,200 +1,500 0.02% 1,108,540
2024-06-07 2024-06-05 64.250 15,700 -300 0.02% 1,008,725
2024-06-05 2024-06-03 63.050 16,000 +1,600 0.02% 1,008,800
2024-06-04 2024-05-31 85.800 14,400 +1,200 0.01% 1,235,520
2024-06-03 2024-05-30 83.200 13,200 +2,200 0.01% 1,098,240
2024-05-24 2024-05-22 64.950 11,000 -300 0.01% 714,450
2024-05-23 2024-05-21 65.150 11,300 +300 0.01% 736,195
2024-05-16 2024-05-13 60.450 11,000 -500 0.01% 664,950
2024-05-13 2024-05-09 60.300 11,500 +800 0.01% 693,450
2024-05-07 2024-05-03 60.000 10,700 +300 0.01% 642,000
2024-05-03 2024-04-30 112.200 10,400 -1,700 0.01% 1,166,880
2024-04-30 2024-04-26 110.000 12,100 -100 0.01% 1,331,000
2024-04-26 2024-04-24 106.400 12,200 +500 0.01% 1,298,080
2024-04-25 2024-04-23 103.600 11,700 +500 0.01% 1,212,120
2024-04-24 2024-04-22 101.500 11,200 +700 0.01% 1,136,800
2024-03-20 2024-03-18 65.150 10,500 +300 0.01% 684,075
2024-03-13 2024-03-11 58.100 10,200 -200 0.01% 592,620
2024-03-04 2024-02-29 63.400 10,400 -400 0.01% 659,360
2024-02-29 2024-02-27 62.700 10,800 -200 0.01% 677,160
2024-02-06 2024-02-02 52.850 11,000 -100 0.01% 581,350
2024-02-01 2024-01-30 50.850 11,100 -500 0.01% 564,435
2024-01-29 2024-01-25 50.400 11,600 -500 0.01% 584,640
2024-01-26 2024-01-24 50.250 12,100 -400 0.01% 608,025
2024-01-24 2024-01-22 40.450 12,500 +400 0.01% 505,625
2024-01-23 2024-01-19 34.200 12,100 -100 0.01% 413,820
2024-01-22 2024-01-18 34.050 12,200 -3,100 0.01% 415,410
2024-01-19 2024-01-17 34.050 15,300 -300 0.02% 520,965
2024-01-10 2024-01-08 32.550 15,600 -200 0.02% 507,780
2024-01-05 2024-01-03 32.600 15,800 +400 0.02% 515,080
2024-01-04 2024-01-02 33.500 15,400 +2,800 0.02% 515,900
2024-01-03 2023-12-29 33.700 12,600 +7,000 0.01% 424,620
2024-01-02 2023-12-28 33.950 5,600 -700 0.01% 190,120
2023-12-29 2023-12-27 29.950 6,300 -400 0.01% 188,685
2023-12-28 2023-12-22 28.550 6,700 -500 0.01% 191,285
2023-12-27 2023-12-21 26.100 7,200 -100 0.01% 187,920
2023-12-22 2023-12-20 25.850 7,300 0.01% 188,705

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