History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 81.350 38,300 +0 0.01% 3,115,705
2025-10-13 2025-10-09 82.350 38,300 +0 0.01% 3,154,005
2025-10-10 2025-10-08 81.150 38,300 -3,000 0.01% 3,108,045
2025-10-09 2025-10-06 81.250 41,300 -26,900 0.01% 3,355,625
2025-10-08 2025-10-03 83.200 68,200 +28,500 0.01% 5,674,240
2025-10-06 2025-10-02 82.750 39,700 +1,800 0.01% 3,285,175
2025-10-03 2025-09-30 82.250 37,900 +3,800 0.01% 3,117,275
2025-10-02 2025-09-29 82.400 34,100 +6,300 0.01% 2,809,840
2025-09-30 2025-09-26 81.800 27,800 -1,000 0.00% 2,274,040
2025-09-26 2025-09-24 83.400 28,800 +200 0.00% 2,401,920
2025-09-25 2025-09-23 82.400 28,600 -1,200 0.00% 2,356,640
2025-09-24 2025-09-22 82.650 29,800 +2,600 0.00% 2,462,970
2025-09-23 2025-09-19 85.050 27,200 +200 0.00% 2,313,360
2025-09-22 2025-09-18 83.550 27,000 -500 0.00% 2,255,850
2025-09-18 2025-09-16 84.550 27,500 +500 0.00% 2,325,125
2025-09-16 2025-09-12 85.900 27,000 -2,000 0.00% 2,319,300
2025-09-12 2025-09-10 86.700 29,000 -700 0.00% 2,514,300
2025-09-11 2025-09-09 87.300 29,700 -2,100 0.00% 2,592,810
2025-09-10 2025-09-08 87.350 31,800 +500 0.00% 2,777,730
2025-09-09 2025-09-05 86.500 31,300 -100 0.00% 2,707,450
2025-09-05 2025-09-03 84.350 31,400 +200 0.00% 2,648,590
2025-09-04 2025-09-02 86.800 31,200 +100 0.00% 2,708,160
2025-09-03 2025-09-01 83.900 31,100 +500 0.00% 2,609,290
2025-09-02 2025-08-29 81.750 30,600 +800 0.00% 2,501,550
2025-09-01 2025-08-28 81.600 29,800 -200 0.00% 2,431,680
2025-08-29 2025-08-27 81.500 30,000 -1,400 0.00% 2,445,000
2025-08-28 2025-08-26 83.300 31,400 -100 0.00% 2,615,620
2025-08-27 2025-08-25 83.950 31,500 -400 0.00% 2,644,425
2025-08-26 2025-08-22 81.150 31,900 -400 0.00% 2,588,685
2025-08-25 2025-08-21 81.900 32,300 -500 0.00% 2,645,370
2025-08-22 2025-08-20 81.400 32,800 +6,600 0.01% 2,669,920
2025-08-19 2025-08-15 80.750 26,200 -4,000 0.00% 2,115,650
2025-08-18 2025-08-14 81.000 30,200 -200 0.00% 2,446,200
2025-08-15 2025-08-13 80.400 30,400 +700 0.00% 2,444,160
2025-08-14 2025-08-12 79.750 29,700 -100 0.00% 2,368,575
2025-08-13 2025-08-11 79.250 29,800 -7,300 0.00% 2,361,650
2025-08-12 2025-08-08 78.500 37,100 +3,200 0.01% 2,912,350
2025-08-07 2025-08-05 77.600 33,900 +100 0.01% 2,630,640
2025-08-05 2025-08-01 75.900 33,800 +200 0.01% 2,565,420
2025-08-04 2025-07-31 76.150 33,600 -300 0.01% 2,558,640
2025-08-01 2025-07-30 79.900 33,900 -2,000 0.01% 2,708,610
2025-07-31 2025-07-29 79.050 35,900 -22,200 0.01% 2,837,895
2025-07-30 2025-07-28 79.000 58,100 +100 0.01% 4,589,900
2025-07-29 2025-07-25 78.700 58,000 +3,000 0.01% 4,564,600
2025-07-28 2025-07-24 79.500 55,000 +2,200 0.01% 4,372,500
2025-07-25 2025-07-23 81.900 52,800 -300 0.01% 4,324,320
2025-07-23 2025-07-21 79.600 53,100 -200 0.01% 4,226,760
2025-07-22 2025-07-18 77.950 53,300 -100 0.01% 4,154,735
2025-07-18 2025-07-16 78.200 53,400 -1,200 0.01% 4,175,880
2025-07-15 2025-07-11 77.300 54,600 +400 0.01% 4,220,580
2025-07-14 2025-07-10 76.300 54,200 -600 0.01% 4,135,460
2025-07-11 2025-07-09 76.050 54,800 -1,700 0.01% 4,167,540
2025-07-10 2025-07-08 76.150 56,500 +100 0.01% 4,302,475
2025-07-09 2025-07-07 76.500 56,400 +600 0.01% 4,314,600
2025-07-08 2025-07-04 77.550 55,800 -2,600 0.01% 4,327,290
2025-07-07 2025-07-03 76.450 58,400 -300 0.01% 4,464,680
2025-07-04 2025-07-02 76.000 58,700 -200 0.01% 4,461,200
2025-06-30 2025-06-26 75.750 58,900 -3,000 0.01% 4,461,675
2025-06-27 2025-06-25 76.750 61,900 -300 0.01% 4,750,825
2025-06-26 2025-06-24 75.500 62,200 +700 0.01% 4,696,100
2025-06-25 2025-06-23 73.800 61,500 +1,000 0.01% 4,538,700
2025-06-24 2025-06-20 74.600 60,500 +500 0.01% 4,513,300
2025-06-23 2025-06-19 74.450 60,000 -100 0.01% 4,467,000
2025-06-20 2025-06-18 74.850 60,100 +1,400 0.01% 4,498,485
2025-06-19 2025-06-17 76.000 58,700 +1,100 0.01% 4,461,200
2025-06-18 2025-06-16 75.350 57,600 -1,900 0.01% 4,340,160
2025-06-17 2025-06-13 73.900 59,500 -1,900 0.01% 4,397,050
2025-06-16 2025-06-12 74.900 61,400 +900 0.01% 4,598,860
2025-06-13 2025-06-11 75.600 60,500 +2,900 0.01% 4,573,800
2025-06-12 2025-06-10 75.800 57,600 +100 0.01% 4,366,080
2025-06-11 2025-06-09 76.150 57,500 +900 0.01% 4,378,625
2025-06-10 2025-06-06 76.200 56,600 +100 0.01% 4,312,920
2025-06-09 2025-06-05 75.000 56,500 -4,900 0.01% 4,237,500
2025-06-06 2025-06-04 75.600 61,400 +4,500 0.01% 4,641,840
2025-06-05 2025-06-03 77.600 56,900 +3,000 0.01% 4,415,440
2025-06-04 2025-06-02 86.849 53,900 -3,000 0.01% 4,681,150
2025-06-03 2025-05-30 86.377 56,900 +2,620 0.01% 4,914,856
2025-05-30 2025-05-28 86.796 54,280 +2,766 0.01% 4,711,308
2025-05-29 2025-05-27 86.063 51,514 +96 0.01% 4,433,429
2025-05-28 2025-05-26 85.224 51,418 +1,621 0.01% 4,382,047
2025-05-27 2025-05-23 86.639 49,797 -95 0.01% 4,314,369
2025-05-26 2025-05-22 85.958 49,892 -3,911 0.01% 4,288,605
2025-05-22 2025-05-20 85.643 53,803 -6,296 0.01% 4,607,866
2025-05-21 2025-05-19 84.071 60,099 -2,099 0.01% 5,052,577
2025-05-20 2025-05-16 81.660 62,198 +191 0.01% 5,079,081
2025-05-19 2025-05-15 81.974 62,007 -191 0.01% 5,082,984
2025-05-16 2025-05-14 81.870 62,198 -5,724 0.01% 5,092,121
2025-05-15 2025-05-13 82.865 67,922 -191 0.01% 5,628,383
2025-05-14 2025-05-12 83.127 68,113 +382 0.01% 5,662,060
2025-05-13 2025-05-09 79.878 67,731 -4,388 0.01% 5,410,205
2025-05-12 2025-05-08 78.253 72,119 -1,240 0.01% 5,643,530
2025-05-09 2025-05-07 77.414 73,359 +477 0.01% 5,679,044
2025-05-08 2025-05-06 78.043 72,882 +286 0.01% 5,687,957
2025-05-07 2025-05-02 78.463 72,596 -1,526 0.01% 5,696,076
2025-05-06 2025-04-30 77.100 74,122 +1,907 0.01% 5,714,801
2025-05-02 2025-04-29 77.467 72,215 +954 0.01% 5,594,266
2025-04-30 2025-04-28 76.838 71,261 -667 0.01% 5,475,543
2025-04-28 2025-04-24 76.052 71,928 +954 0.01% 5,470,244
2025-04-25 2025-04-23 75.475 70,974 -96 0.01% 5,356,771
2025-04-24 2025-04-22 73.955 71,070 -191 0.01% 5,255,991
2025-04-16 2025-04-14 72.435 71,261 +1,527 0.01% 5,161,801
2025-04-15 2025-04-11 72.854 69,734 -1,050 0.01% 5,080,432
2025-04-14 2025-04-10 72.592 70,784 +9,158 0.01% 5,138,379
2025-04-11 2025-04-09 71.859 61,626 +1,431 0.01% 4,428,358
2025-04-10 2025-04-08 68.976 60,195 -3,720 0.01% 4,152,003
2025-04-09 2025-04-07 66.827 63,915 -14,023 0.01% 4,271,243
2025-04-08 2025-04-03 76.471 77,938 -17,076 0.01% 5,959,994
2025-04-07 2025-04-02 80.297 95,014 -3,816 0.02% 7,629,352
2025-04-03 2025-04-01 79.144 98,830 +12,497 0.02% 7,821,806
2025-04-02 2025-03-31 82.813 86,333 +11,066 0.01% 7,149,493
2025-04-01 2025-03-28 80.035 75,267 +1,049 0.01% 6,024,000
2025-03-31 2025-03-27 81.241 74,218 -4,674 0.01% 6,029,513
2025-03-28 2025-03-26 81.660 78,892 -5,533 0.01% 6,442,312
2025-03-27 2025-03-25 81.241 84,425 +3,339 0.01% 6,858,736
2025-03-26 2025-03-24 81.817 81,086 +1,144 0.01% 6,634,223
2025-03-25 2025-03-21 79.144 79,942 -3,148 0.01% 6,326,933
2025-03-24 2025-03-20 79.721 83,090 +2,194 0.01% 6,623,984
2025-03-21 2025-03-19 82.498 80,896 +23,945 0.01% 6,673,798
2025-03-20 2025-03-18 84.071 56,951 -5,724 0.01% 4,787,921
2025-03-19 2025-03-17 76.419 62,675 +95 0.01% 4,789,533
2025-03-18 2025-03-14 77.152 62,580 +2,481 0.01% 4,828,194
2025-03-17 2025-03-13 74.427 60,099 +381 0.01% 4,472,979
2025-03-14 2025-03-12 75.056 59,718 +573 0.01% 4,482,183
2025-03-13 2025-03-11 75.842 59,145 +477 0.01% 4,485,676
2025-03-12 2025-03-10 75.685 58,668 +2,098 0.01% 4,440,274
2025-03-10 2025-03-06 76.733 56,570 +8,681 0.01% 4,340,788
2025-03-07 2025-03-05 76.576 47,889 -5,723 0.01% 3,667,138
2025-03-06 2025-03-04 76.628 53,612 +5,723 0.01% 4,108,192
2025-03-05 2025-03-03 74.637 47,889 -190 0.01% 3,574,268
2025-03-04 2025-02-28 77.676 48,079 -1,336 0.01% 3,734,607
2025-03-03 2025-02-27 80.297 49,415 -1,145 0.01% 3,967,883
2025-02-28 2025-02-26 76.681 50,560 -286 0.01% 3,876,972
2025-02-27 2025-02-25 73.431 50,846 -2,766 0.01% 3,733,673
2025-02-26 2025-02-24 75.632 53,612 +1,526 0.01% 4,054,802
2025-02-25 2025-02-21 75.842 52,086 -763 0.01% 3,950,307
2025-02-24 2025-02-20 75.685 52,849 +381 0.01% 3,999,864
2025-02-21 2025-02-19 77.310 52,468 -1,144 0.01% 4,056,279
2025-02-20 2025-02-18 79.039 53,612 +954 0.01% 4,237,451
2025-02-19 2025-02-17 77.886 52,658 -96 0.01% 4,101,328
2025-02-18 2025-02-14 79.773 52,754 -286 0.01% 4,208,345
2025-02-17 2025-02-13 76.943 53,040 -23,658 0.01% 4,081,040
2025-02-14 2025-02-12 78.043 76,698 +22,036 0.01% 5,985,770
2025-02-12 2025-02-10 79.144 54,662 -1,335 0.01% 4,326,172
2025-02-11 2025-02-07 78.934 55,997 +2,957 0.01% 4,420,089
2025-02-10 2025-02-06 77.205 53,040 -1,431 0.01% 4,094,940
2025-02-07 2025-02-05 76.156 54,471 +1,336 0.01% 4,148,320
2025-02-06 2025-02-04 78.620 53,135 -96 0.01% 4,177,469
2025-02-05 2025-02-03 78.148 53,231 -763 0.01% 4,159,907
2025-02-03 2025-01-24 76.838 53,994 +477 0.01% 4,148,784
2025-01-24 2025-01-22 76.943 53,517 +1,240 0.01% 4,117,742
2025-01-23 2025-01-21 79.773 52,277 -2,003 0.01% 4,170,293
2025-01-21 2025-01-17 78.934 54,280 -96 0.01% 4,284,559
2025-01-20 2025-01-16 78.620 54,376 +191 0.01% 4,275,036
2025-01-17 2025-01-15 78.410 54,185 +191 0.01% 4,248,660
2025-01-16 2025-01-14 78.672 53,994 +28,714 0.01% 4,247,834
2025-01-15 2025-01-13 78.934 25,280 +763 0.00% 1,995,461
2025-01-14 2025-01-10 80.769 24,517 -572 0.00% 1,980,210
2025-01-13 2025-01-09 84.490 25,089 +1,717 0.00% 2,119,775
2025-01-10 2025-01-08 83.127 23,372 +1,622 0.00% 1,942,855
2025-01-09 2025-01-07 80.350 21,750 -1,908 0.00% 1,747,603
2025-01-08 2025-01-06 78.934 23,658 +954 0.00% 1,867,430
2025-01-07 2025-01-03 78.934 22,704 +1,145 0.00% 1,792,126
2025-01-06 2025-01-02 78.253 21,559 -2,767 0.00% 1,687,057
2025-01-03 2024-12-31 79.196 24,326 -954 0.00% 1,926,533
2025-01-02 2024-12-27 79.773 25,280 +954 0.00% 2,016,662
2024-12-30 2024-12-24 81.188 24,326 -95 0.00% 1,974,983
2024-12-27 2024-12-20 78.253 24,421 -286 0.00% 1,911,017
2024-12-23 2024-12-19 78.410 24,707 +190 0.00% 1,937,282
2024-12-19 2024-12-17 78.201 24,517 -1,812 0.00% 1,917,244
2024-12-17 2024-12-13 78.463 26,329 +858 0.00% 2,065,844
2024-12-16 2024-12-12 80.612 25,471 +2,958 0.00% 2,053,259
2024-12-13 2024-12-11 80.716 22,513 -1,050 0.00% 1,817,169
2024-12-12 2024-12-10 79.196 23,563 +3,053 0.00% 1,866,106
2024-12-11 2024-12-09 81.136 20,510 -1,431 0.00% 1,664,094
2024-12-10 2024-12-06 75.003 21,941 +1,049 0.00% 1,645,650
2024-12-06 2024-12-04 77.886 20,892 -1,431 0.00% 1,627,197
2024-12-04 2024-12-02 73.379 22,323 +96 0.00% 1,638,030
2024-12-03 2024-11-29 72.697 22,227 +2,003 0.00% 1,615,841
2024-12-02 2024-11-28 74.217 20,224 +477 0.00% 1,500,969
2024-11-29 2024-11-27 76.523 19,747 +2,862 0.00% 1,511,107
2024-11-28 2024-11-26 73.379 16,885 -95 0.00% 1,238,997
2024-11-27 2024-11-25 74.165 16,980 -96 0.00% 1,259,318
2024-11-26 2024-11-22 71.125 17,076 -954 0.00% 1,214,527
2024-11-21 2024-11-19 73.536 18,030 +1,908 0.00% 1,325,851
2024-11-20 2024-11-18 73.169 16,122 -6,201 0.00% 1,179,630
2024-11-18 2024-11-14 74.427 22,323 -1,144 0.00% 1,661,431
2024-11-15 2024-11-13 75.842 23,467 -859 0.00% 1,779,784
2024-11-14 2024-11-12 74.479 24,326 +95 0.00% 1,811,783
2024-11-13 2024-11-11 75.213 24,231 -476 0.00% 1,822,487
2024-11-12 2024-11-08 75.475 24,707 -3,435 0.00% 1,864,764
2024-11-11 2024-11-07 73.431 28,142 +7,441 0.00% 2,066,495
2024-11-08 2024-11-06 74.322 20,701 +382 0.00% 1,538,540
2024-11-07 2024-11-05 77.572 20,319 +1,049 0.00% 1,576,178
2024-11-05 2024-11-01 74.584 19,270 -382 0.00% 1,437,235
2024-11-04 2024-10-31 76.576 19,652 +668 0.00% 1,504,868
2024-11-01 2024-10-30 77.572 18,984 +286 0.00% 1,472,620
2024-10-31 2024-10-29 80.716 18,698 -1,335 0.00% 1,509,236
2024-10-30 2024-10-28 81.817 20,033 +1,049 0.00% 1,639,042
2024-10-28 2024-10-24 80.769 18,984 +1,336 0.00% 1,533,316
2024-10-24 2024-10-22 81.398 17,648 -1,431 0.00% 1,436,509
2024-10-23 2024-10-21 78.515 19,079 +1,812 0.00% 1,497,989
2024-10-22 2024-10-18 79.983 17,267 +96 0.00% 1,381,061
2024-10-21 2024-10-17 77.572 17,171 +1,240 0.00% 1,331,983
2024-10-17 2024-10-15 83.232 15,931 -191 0.00% 1,325,973
2024-10-16 2024-10-14 85.486 16,122 +382 0.00% 1,378,206
2024-10-15 2024-10-10 88.841 15,740 -2,099 0.00% 1,398,350
2024-10-10 2024-10-08 88.212 17,839 -5,056 0.00% 1,573,606
2024-10-09 2024-10-07 99.585 22,895 +1,622 0.00% 2,280,004
2024-10-08 2024-10-04 97.489 21,273 -477 0.00% 2,073,877
2024-10-07 2024-10-03 89.103 21,750 -3,816 0.00% 1,937,981
2024-10-04 2024-10-02 97.803 25,566 -13,737 0.00% 2,500,436
2024-10-03 2024-09-30 77.834 39,303 +19,175 0.01% 3,059,098
2024-10-02 2024-09-27 77.781 20,128 -668 0.00% 1,565,582
2024-09-30 2024-09-26 81.450 20,796 -668 0.00% 1,693,839
2024-09-27 2024-09-25 74.112 21,464 -4,484 0.00% 1,590,748
2024-09-26 2024-09-24 73.536 25,948 +2,862 0.00% 1,908,108
2024-09-25 2024-09-23 70.863 23,086 -5,437 0.00% 1,635,937
2024-09-24 2024-09-20 67.089 28,523 -1,336 0.01% 1,913,579
2024-09-23 2024-09-19 67.351 29,859 -15,359 0.01% 2,011,035
2024-09-20 2024-09-17 61.952 45,218 0.01% 2,801,368

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