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 2025-10-10 702.000 42,500 +0 0.03% 29,835,000
2025-10-13 2025-10-09 697.000 42,500 +0 0.03% 29,622,500
2025-10-10 2025-10-08 717.000 42,500 -1,200 0.03% 30,472,500
2025-10-09 2025-10-06 677.000 43,700 +200 0.03% 29,584,900
2025-10-08 2025-10-03 688.000 43,500 +500 0.03% 29,928,000
2025-10-06 2025-10-02 699.000 43,000 +700 0.03% 30,057,000
2025-10-03 2025-09-30 712.000 42,300 -1,900 0.03% 30,117,600
2025-10-02 2025-09-29 704.000 44,200 -500 0.03% 31,116,800
2025-09-30 2025-09-26 693.500 44,700 -500 0.03% 30,999,450
2025-09-29 2025-09-25 707.000 45,200 +300 0.03% 31,956,400
2025-09-26 2025-09-24 715.000 44,900 +400 0.03% 32,103,500
2025-09-25 2025-09-23 730.000 44,500 +1,600 0.03% 32,485,000
2025-09-24 2025-09-22 731.000 42,900 -100 0.03% 31,359,900
2025-09-23 2025-09-19 736.500 43,000 -200 0.03% 31,669,500
2025-09-22 2025-09-18 709.000 43,200 +1,100 0.03% 30,628,800
2025-09-19 2025-09-17 733.000 42,100 +100 0.03% 30,859,300
2025-09-17 2025-09-15 726.500 42,000 +400 0.03% 30,513,000
2025-09-16 2025-09-12 728.500 41,600 +300 0.03% 30,305,600
2025-09-15 2025-09-11 728.500 41,300 +2,000 0.03% 30,087,050
2025-09-12 2025-09-10 755.000 39,300 +400 0.03% 29,671,500
2025-09-11 2025-09-09 817.000 38,900 -2,300 0.03% 31,781,300
2025-09-10 2025-09-08 783.000 41,200 -1,200 0.03% 32,259,600
2025-09-09 2025-09-05 767.500 42,400 -1,000 0.03% 32,542,000
2025-09-08 2025-09-04 744.000 43,400 +300 0.03% 32,289,600
2025-09-05 2025-09-03 750.000 43,100 +100 0.03% 32,325,000
2025-09-03 2025-09-01 727.500 43,000 +100 0.03% 31,282,500
2025-09-02 2025-08-29 710.000 42,900 +200 0.03% 30,459,000
2025-09-01 2025-08-28 700.500 42,700 +500 0.03% 29,911,350
2025-08-29 2025-08-27 724.500 42,200 +300 0.03% 30,573,900
2025-08-28 2025-08-26 748.000 41,900 +100 0.03% 31,341,200
2025-08-27 2025-08-25 733.500 41,800 -300 0.03% 30,660,300
2025-08-26 2025-08-22 728.500 42,100 +400 0.03% 30,669,850
2025-08-25 2025-08-21 751.000 41,700 +400 0.03% 31,316,700
2025-08-22 2025-08-20 782.000 41,300 +600 0.03% 32,296,600
2025-08-21 2025-08-19 718.500 40,700 -3,900 0.03% 29,242,950
2025-08-20 2025-08-18 755.000 44,600 -600 0.03% 33,673,000
2025-08-19 2025-08-15 780.000 45,200 -400 0.03% 35,256,000
2025-08-18 2025-08-14 756.000 45,600 +200 0.03% 34,473,600
2025-08-15 2025-08-13 765.500 45,400 -100 0.03% 34,753,700
2025-08-14 2025-08-12 755.000 45,500 -1,600 0.03% 34,352,500
2025-08-13 2025-08-11 758.500 47,100 +5,500 0.03% 35,725,350
2025-08-12 2025-08-08 802.500 41,600 -600 0.03% 33,384,000
2025-08-11 2025-08-07 794.500 42,200 -9,200 0.03% 33,527,900
2025-08-08 2025-08-06 768.000 51,400 -600 0.04% 39,475,200
2025-08-07 2025-08-05 725.000 52,000 +1,100 0.04% 37,700,000
2025-08-05 2025-08-01 690.000 50,900 +200 0.04% 35,121,000
2025-08-04 2025-07-31 708.500 50,700 +1,100 0.04% 35,920,950
2025-08-01 2025-07-30 773.500 49,600 +200 0.04% 38,365,600
2025-07-31 2025-07-29 749.000 49,400 +1,200 0.04% 37,000,600
2025-07-30 2025-07-28 733.000 48,200 +500 0.03% 35,330,600
2025-07-29 2025-07-25 764.500 47,700 +300 0.03% 36,466,650
2025-07-28 2025-07-24 786.000 47,400 -3,800 0.03% 37,256,400
2025-07-25 2025-07-23 786.500 51,200 +4,800 0.04% 40,268,800
2025-07-24 2025-07-22 834.500 46,400 +300 0.03% 38,720,800
2025-07-23 2025-07-21 846.500 46,100 +2,200 0.03% 39,023,650
2025-07-22 2025-07-18 852.500 43,900 +3,400 0.03% 37,424,750
2025-07-21 2025-07-17 863.000 40,500 +300 0.03% 34,951,500
2025-07-18 2025-07-16 874.500 40,200 +3,400 0.03% 35,154,900
2025-07-17 2025-07-15 888.000 36,800 +1,800 0.03% 32,678,400
2025-07-16 2025-07-14 876.000 35,000 +400 0.03% 30,660,000
2025-07-15 2025-07-11 900.000 34,600 +1,600 0.02% 31,140,000
2025-07-14 2025-07-10 1016.000 33,000 +100 0.02% 33,528,000
2025-07-10 2025-07-08 1082.000 32,900 -2,800 0.02% 35,597,800
2025-07-09 2025-07-07 1035.000 35,700 +1,200 0.03% 36,949,500
2025-07-08 2025-07-04 995.000 34,500 +400 0.02% 34,327,500
2025-07-07 2025-07-03 969.500 34,100 -1,200 0.02% 33,059,950
2025-07-04 2025-07-02 988.000 35,300 -100 0.03% 34,876,400
2025-07-03 2025-06-30 1008.000 35,400 +1,800 0.03% 35,683,200
2025-07-02 2025-06-27 877.000 33,600 +300 0.02% 29,467,200
2025-06-30 2025-06-26 868.500 33,300 -700 0.02% 28,921,050
2025-06-27 2025-06-25 863.500 34,000 +1,100 0.02% 29,359,000
2025-06-26 2025-06-24 860.000 32,900 +700 0.02% 28,294,000
2025-06-25 2025-06-23 881.000 32,200 -600 0.02% 28,368,200
2025-06-23 2025-06-19 816.500 32,800 +400 0.02% 26,781,200
2025-06-20 2025-06-18 872.500 32,400 +100 0.02% 28,269,000
2025-06-19 2025-06-17 881.500 32,300 +100 0.02% 28,472,450
2025-06-18 2025-06-16 944.500 32,200 +100 0.02% 30,412,900
2025-06-17 2025-06-13 948.500 32,100 +200 0.02% 30,446,850
2025-06-16 2025-06-12 914.000 31,900 -4,100 0.02% 29,156,600
2025-06-13 2025-06-11 865.000 36,000 +900 0.03% 31,140,000
2025-06-12 2025-06-10 862.500 35,100 +1,400 0.03% 30,273,750
2025-06-11 2025-06-09 887.000 33,700 -43,400 0.02% 29,891,900
2025-06-10 2025-06-06 903.000 77,100 +300 0.06% 69,621,300
2025-06-09 2025-06-05 904.000 76,800 +9,000 0.06% 69,427,200
2025-06-06 2025-06-04 994.000 67,800 -5,700 0.05% 67,393,200
2025-06-05 2025-06-03 964.500 73,500 -500 0.05% 70,890,750
2025-06-03 2025-05-30 877.000 74,000 +100 0.05% 64,898,000
2025-06-02 2025-05-29 900.000 73,900 -100 0.05% 66,510,000
2025-05-30 2025-05-28 831.500 74,000 -400 0.05% 61,531,000
2025-05-29 2025-05-27 820.500 74,400 -200 0.05% 61,045,200
2025-05-28 2025-05-26 821.500 74,600 -300 0.05% 61,283,900
2025-05-27 2025-05-23 826.500 74,900 +300 0.05% 61,904,850
2025-05-26 2025-05-22 844.000 74,600 +700 0.05% 62,962,400
2025-05-23 2025-05-21 807.940 73,900 -400 0.05% 59,706,737
2025-05-22 2025-05-20 751.959 74,300 +142 0.05% 55,870,537
2025-05-21 2025-05-19 687.404 74,158 +298 0.05% 50,976,528
2025-05-20 2025-05-16 681.857 73,860 +297 0.05% 50,361,932
2025-05-19 2025-05-15 687.909 73,563 -99 0.05% 50,604,622
2025-05-16 2025-05-14 689.926 73,662 -892 0.05% 50,821,326
2025-05-15 2025-05-13 672.779 74,554 +892 0.05% 50,158,341
2025-05-14 2025-05-12 651.092 73,662 -1,090 0.05% 47,960,769
2025-05-13 2025-05-09 705.056 74,752 -100 0.06% 52,704,339
2025-05-12 2025-05-08 704.047 74,852 +694 0.06% 52,699,345
2025-05-08 2025-05-06 746.411 74,158 +199 0.06% 55,352,356
2025-05-06 2025-04-30 725.734 73,959 +1,487 0.06% 53,674,525
2025-05-02 2025-04-29 766.584 72,472 -1,190 0.05% 55,555,904
2025-04-30 2025-04-28 719.177 73,662 +298 0.05% 52,976,031
2025-04-29 2025-04-25 708.082 73,364 +1,388 0.05% 51,947,721
2025-04-28 2025-04-24 734.307 71,976 -1,884 0.05% 52,852,492
2025-04-25 2025-04-23 747.420 73,860 +9,319 0.06% 55,204,425
2025-04-24 2025-04-22 807.435 64,541 +4,660 0.05% 52,112,680
2025-04-23 2025-04-17 783.732 59,881 +6,741 0.04% 46,930,637
2025-04-22 2025-04-16 810.966 53,140 +21,217 0.04% 43,094,712
2025-04-16 2025-04-14 803.401 31,923 -893 0.02% 25,646,958
2025-04-15 2025-04-11 749.437 32,816 +992 0.02% 24,593,528
2025-04-14 2025-04-10 733.803 31,824 -33,113 0.02% 23,352,541
2025-04-11 2025-04-09 699.508 64,937 +32,022 0.05% 45,423,968
2025-04-10 2025-04-08 690.935 32,915 -37,773 0.02% 22,742,113
2025-04-09 2025-04-07 646.049 70,688 -2,776 0.05% 45,667,918
2025-04-08 2025-04-03 806.931 73,464 +2,975 0.05% 59,280,375
2025-04-07 2025-04-02 805.922 70,489 +22,505 0.05% 56,808,656
2025-04-03 2025-04-01 875.520 47,984 -24,686 0.04% 42,010,955
2025-04-02 2025-03-31 735.316 72,670 +198 0.08% 53,435,401
2025-04-01 2025-03-28 723.212 72,472 -4,065 0.08% 52,412,610
2025-03-31 2025-03-27 728.255 76,537 +397 0.08% 55,738,466
2025-03-28 2025-03-26 666.727 76,140 -99 0.08% 50,764,570
2025-03-27 2025-03-25 636.971 76,239 +594 0.08% 48,562,041
2025-03-26 2025-03-24 700.013 75,645 +100 0.08% 52,952,453
2025-03-25 2025-03-21 710.099 75,545 +10,013 0.08% 53,644,446
2025-03-24 2025-03-20 736.324 65,532 +396 0.07% 48,252,816
2025-03-21 2025-03-19 754.480 65,136 -297 0.07% 49,143,837
2025-03-20 2025-03-18 731.281 65,433 +297 0.07% 47,849,921
2025-03-18 2025-03-14 687.909 65,136 +33,609 0.07% 44,807,616
2025-03-17 2025-03-13 691.439 31,527 +99 0.03% 21,798,996
2025-03-14 2025-03-12 720.186 31,428 +99 0.03% 22,634,001
2025-03-13 2025-03-11 699.004 31,329 -9,815 0.03% 21,899,094
2025-03-12 2025-03-10 619.319 41,144 +9,716 0.04% 25,481,281
2025-03-11 2025-03-07 627.389 31,428 -99 0.03% 19,717,575
2025-03-10 2025-03-06 625.371 31,527 +198 0.03% 19,716,087
2025-03-07 2025-03-05 605.198 31,329 -297 0.03% 18,960,255
2025-03-06 2025-03-04 541.652 31,626 -35,988 0.03% 17,130,299
2025-03-05 2025-03-03 519.462 67,614 +36,087 0.07% 35,122,890
2025-03-04 2025-02-28 503.121 31,527 -1,289 0.03% 15,861,910
2025-03-03 2025-02-27 546.696 32,816 +298 0.03% 17,940,367
2025-02-28 2025-02-26 541.652 32,518 +297 0.03% 17,613,453
2025-02-27 2025-02-25 534.592 32,221 -1,090 0.03% 17,225,081
2025-02-26 2025-02-24 536.105 33,311 -100 0.04% 17,858,185
2025-02-25 2025-02-21 553.252 33,411 -19,530 0.04% 18,484,703
2025-02-24 2025-02-20 472.458 52,941 -17,647 0.06% 25,012,403
2025-02-21 2025-02-19 478.107 70,588 +10,409 0.08% 33,748,588
2025-02-20 2025-02-18 473.870 60,179 +16,854 0.06% 28,517,035
2025-02-19 2025-02-17 452.890 43,325 +9,320 0.05% 19,621,459
2025-02-18 2025-02-14 497.271 34,005 +198 0.04% 16,909,707
2025-02-17 2025-02-13 447.847 33,807 -2,379 0.04% 15,140,352
2025-02-14 2025-02-12 425.656 36,186 +99 0.04% 15,402,791
2025-02-13 2025-02-11 420.814 36,087 -298 0.04% 15,185,932
2025-02-12 2025-02-10 426.665 36,385 +199 0.04% 15,524,196
2025-02-11 2025-02-07 433.322 36,186 -21,911 0.04% 15,680,187
2025-02-10 2025-02-06 409.114 58,097 +20,324 0.06% 23,768,295
2025-02-07 2025-02-05 399.431 37,773 +1,190 0.04% 15,087,700
2025-02-06 2025-02-04 454.302 36,583 +3,966 0.04% 16,619,734
2025-02-05 2025-02-03 431.305 32,617 +495 0.03% 14,067,862
2025-02-04 2025-01-28 419.604 32,122 +99 0.03% 13,478,523
2025-01-24 2025-01-22 351.217 32,023 +397 0.03% 11,247,012
2025-01-22 2025-01-20 307.441 31,626 +397 0.03% 9,723,119
2025-01-20 2025-01-16 297.556 31,229 +10,112 0.03% 9,292,370
2025-01-13 2025-01-09 301.590 21,117 +5,254 0.02% 6,368,685
2025-01-10 2025-01-08 271.532 15,863 -8,228 0.02% 4,307,316
2025-01-09 2025-01-07 283.434 24,091 +13,979 0.03% 6,828,220
2025-01-08 2025-01-06 280.005 10,112 -199 0.01% 2,831,411
2025-01-07 2025-01-03 274.357 10,311 -198 0.01% 2,828,890
2025-01-03 2024-12-31 243.290 10,509 -2,677 0.01% 2,556,731
2024-12-30 2024-12-24 206.776 13,186 -13,186 0.01% 2,726,549
2024-12-27 2024-12-20 209.802 26,372 -9,517 0.03% 5,532,900
2024-12-23 2024-12-19 219.283 35,889 +3,767 0.04% 7,869,865
2024-12-17 2024-12-13 238.650 32,122 -4,560 0.03% 7,665,910
2024-12-16 2024-12-12 238.045 36,682 -77,033 0.04% 8,731,953
2024-12-13 2024-12-11 210.811 113,715 -991 0.12% 23,972,340
2024-12-12 2024-12-10 205.162 114,706 +396 0.12% 23,533,334
2024-12-11 2024-12-09 204.759 114,310 +99 0.12% 23,405,970
2024-12-06 2024-12-04 202.943 114,211 +100 0.12% 23,178,338
2024-12-05 2024-12-03 206.978 114,111 +99 0.12% 23,618,442
2024-12-04 2024-12-02 206.373 114,012 -595 0.12% 23,528,952
2024-12-03 2024-11-29 198.808 114,607 -99 0.12% 22,784,744
2024-12-02 2024-11-28 196.488 114,706 -694 0.12% 22,538,316
2024-11-29 2024-11-27 203.548 115,400 +2,181 0.12% 23,489,477
2024-11-28 2024-11-26 191.041 113,219 +496 0.12% 21,629,460
2024-11-27 2024-11-25 200.119 112,723 +1,288 0.12% 22,558,000
2024-11-26 2024-11-22 205.566 111,435 -99 0.12% 22,907,209
2024-11-25 2024-11-21 214.442 111,534 -991 0.12% 23,917,563
2024-11-22 2024-11-20 203.952 112,525 -397 0.12% 22,949,676
2024-11-20 2024-11-18 188.519 112,922 -1,388 0.12% 21,287,970
2024-11-19 2024-11-15 187.006 114,310 +694 0.12% 21,376,684
2024-11-18 2024-11-14 187.107 113,616 +595 0.12% 21,258,362
2024-11-15 2024-11-13 188.620 113,021 +694 0.12% 21,318,033
2024-11-14 2024-11-12 191.949 112,327 -99 0.12% 21,561,021
2024-11-12 2024-11-08 210.004 112,426 +496 0.12% 23,609,885
2024-11-11 2024-11-07 200.825 111,930 -397 0.12% 22,478,335
2024-11-08 2024-11-06 214.240 112,327 +3,867 0.12% 24,064,955
2024-11-06 2024-11-04 223.318 108,460 +99 0.12% 24,221,085
2024-11-05 2024-11-01 210.609 108,361 +2,974 0.12% 22,821,799
2024-11-04 2024-10-31 217.468 105,387 +43,523 0.11% 22,918,288
2024-11-01 2024-10-30 221.301 61,864 -11,104 0.07% 13,690,553
2024-10-31 2024-10-29 216.863 72,968 -41,342 0.08% 15,824,037
2024-10-30 2024-10-28 196.689 114,310 -1,487 0.12% 22,483,567
2024-10-29 2024-10-25 192.150 115,797 +99 0.12% 22,250,443
2024-10-28 2024-10-24 191.243 115,698 -694 0.12% 22,126,390
2024-10-25 2024-10-23 187.208 116,392 -793 0.12% 21,789,511
2024-10-24 2024-10-22 172.179 117,185 +99 0.12% 20,176,783
2024-10-23 2024-10-21 172.179 117,086 +100 0.12% 20,159,737
2024-10-22 2024-10-18 167.741 116,986 -199 0.12% 19,623,322
2024-10-21 2024-10-17 157.452 117,185 -5,353 0.12% 18,451,060
2024-10-18 2024-10-16 158.562 122,538 +5,452 0.13% 19,429,862
2024-10-17 2024-10-15 161.487 117,086 +100 0.12% 18,907,873
2024-10-16 2024-10-14 164.412 116,986 +3,271 0.12% 19,233,923
2024-10-15 2024-10-10 176.314 113,715 -1,190 0.12% 20,049,593
2024-10-14 2024-10-09 171.675 114,905 +13,781 0.12% 19,726,265
2024-10-10 2024-10-08 165.118 101,124 +78,222 0.11% 16,697,417
2024-10-09 2024-10-07 176.516 22,902 -495 0.02% 4,042,573
2024-10-07 2024-10-03 173.288 23,397 -34,006 0.02% 4,054,429
2024-10-04 2024-10-02 159.671 57,403 +9,617 0.06% 9,165,621
2024-10-03 2024-09-30 148.274 47,786 -1,884 0.05% 7,085,400
2024-10-02 2024-09-27 151.905 49,670 -9,517 0.05% 7,545,109
2024-09-30 2024-09-26 140.709 59,187 -3,966 0.06% 8,328,119
2024-09-27 2024-09-25 130.622 63,153 -1,586 0.07% 8,249,168
2024-09-26 2024-09-24 128.907 64,739 +7,931 0.07% 8,345,324
2024-09-25 2024-09-23 129.613 56,808 +4,660 0.06% 7,363,071
2024-09-24 2024-09-20 121.040 52,148 -2,875 0.06% 6,311,975
2024-09-23 2024-09-19 131.126 55,023 -99 0.06% 7,214,961
2024-09-20 2024-09-17 117.106 55,122 +99 0.06% 6,455,109
2024-09-16 2024-09-12 109.238 55,023 -81,494 0.06% 6,010,618
2024-09-13 2024-09-11 108.936 136,517 +4,759 0.15% 14,871,572
2024-09-12 2024-09-10 103.892 131,758 +1,982 0.14% 13,688,649
2024-09-11 2024-09-09 92.747 129,776 +2,975 0.14% 12,036,286
2024-09-09 2024-09-04 93.806 126,801 +11,103 0.13% 11,894,659
2024-09-02 2024-08-29 90.578 115,698 -297 0.12% 10,479,693
2024-08-27 2024-08-23 93.402 115,995 -99 0.12% 10,834,195
2024-08-26 2024-08-22 94.007 116,094 +99 0.12% 10,913,701
2024-08-23 2024-08-21 88.510 115,995 +1,487 0.12% 10,266,745
2024-08-20 2024-08-16 86.241 114,508 -99 0.12% 9,875,255
2024-08-19 2024-08-15 87.502 114,607 +3,172 0.12% 10,028,293
2024-08-16 2024-08-14 88.006 111,435 +10,212 0.12% 9,806,938
2024-08-15 2024-08-13 86.644 101,223 +2,974 0.11% 8,770,387
2024-08-14 2024-08-12 83.114 98,249 -7,832 0.10% 8,165,856
2024-08-12 2024-08-08 82.912 106,081 -99 0.11% 8,795,404
2024-08-09 2024-08-07 81.601 106,180 -3,272 0.11% 8,664,383
2024-08-08 2024-08-06 78.474 109,452 -5,849 0.12% 8,589,140
2024-08-07 2024-08-05 77.465 115,301 -1,091 0.12% 8,931,835
2024-08-05 2024-08-01 81.803 116,392 -5,552 0.12% 9,521,171
2024-08-02 2024-07-31 82.610 121,944 +9,221 0.13% 10,073,740
2024-08-01 2024-07-30 83.719 112,723 -5,057 0.12% 9,437,066
2024-07-31 2024-07-29 80.844 117,780 +100 0.13% 9,521,853
2024-07-30 2024-07-26 75.145 117,680 -100 0.13% 8,843,116
2024-07-29 2024-07-25 77.163 117,780 -198 0.13% 9,088,231
2024-07-23 2024-07-19 82.206 117,978 -1,090 0.13% 9,698,510
2024-07-19 2024-07-17 82.307 119,068 -1,289 0.13% 9,800,125
2024-07-18 2024-07-16 87.703 120,357 +1,983 0.13% 10,555,707
2024-07-17 2024-07-15 87.048 118,374 +99 0.13% 10,304,182
2024-07-16 2024-07-12 85.938 118,275 -496 0.13% 10,164,334
2024-07-15 2024-07-11 85.736 118,771 -297 0.13% 10,182,999
2024-07-12 2024-07-10 85.736 119,068 -199 0.13% 10,208,463
2024-07-11 2024-07-09 86.241 119,267 -793 0.13% 10,285,675
2024-07-10 2024-07-08 85.938 120,060 +1,785 0.13% 10,317,734
2024-07-09 2024-07-05 82.963 118,275 +29,048 0.13% 9,812,400
2024-07-08 2024-07-04 83.971 89,227 -39,062 0.10% 7,492,503
2024-07-05 2024-07-03 75.700 128,289 +6,643 0.14% 9,711,504
2024-07-04 2024-07-02 77.667 121,646 -33,708 0.13% 9,447,892
2024-07-03 2024-06-28 70.606 155,354 0.17% 10,968,996

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top