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 32.640 24,000 +0 0.00% 783,360
2025-10-13 2025-10-09 35.100 24,000 +0 0.00% 842,400
2025-10-10 2025-10-08 35.400 24,000 +0 0.00% 849,600
2025-10-09 2025-10-06 35.720 24,000 +0 0.00% 857,280
2025-10-08 2025-10-03 36.220 24,000 +0 0.00% 869,280
2025-10-06 2025-10-02 36.980 24,000 +0 0.00% 887,520
2025-10-03 2025-09-30 33.820 24,000 +0 0.00% 811,680
2025-10-02 2025-09-29 34.000 24,000 +0 0.00% 816,000
2025-09-30 2025-09-26 32.680 24,000 +0 0.00% 784,320
2025-09-29 2025-09-25 34.160 24,000 +0 0.00% 819,840
2025-09-26 2025-09-24 35.080 24,000 +0 0.00% 841,920
2025-09-25 2025-09-23 34.640 24,000 -6,000 0.00% 831,360
2025-09-24 2025-09-22 36.800 30,000 +6,000 0.00% 1,104,000
2025-09-23 2025-09-19 36.380 24,000 -12,000 0.00% 873,120
2025-09-19 2025-09-17 35.480 36,000 -2,000 0.00% 1,277,280
2025-09-18 2025-09-16 33.460 38,000 -6,000 0.00% 1,271,480
2025-09-16 2025-09-12 31.180 44,000 -2,000 0.00% 1,371,920
2025-09-03 2025-09-01 30.280 46,000 +6,000 0.00% 1,392,880
2025-09-02 2025-08-29 32.880 40,000 +2,000 0.00% 1,315,200
2025-09-01 2025-08-28 31.720 38,000 +2,000 0.00% 1,205,360
2025-08-28 2025-08-26 35.360 36,000 -14,000 0.00% 1,272,960
2025-08-27 2025-08-25 34.740 50,000 -8,000 0.00% 1,737,000
2025-08-26 2025-08-22 32.340 58,000 +2,000 0.01% 1,875,720
2025-08-20 2025-08-18 31.060 56,000 -10,000 0.00% 1,739,360
2025-08-15 2025-08-13 29.100 66,000 -2,000 0.01% 1,920,600
2025-08-14 2025-08-12 29.540 68,000 +6,000 0.01% 2,008,720
2025-08-13 2025-08-11 29.580 62,000 +2,000 0.01% 1,833,960
2025-08-11 2025-08-07 28.780 60,000 -2,000 0.01% 1,726,800
2025-08-08 2025-08-06 28.000 62,000 -2,000 0.01% 1,736,000
2025-07-31 2025-07-29 27.100 64,000 +2,000 0.01% 1,734,400
2025-07-30 2025-07-28 27.000 62,000 -2,000 0.01% 1,674,000
2025-07-28 2025-07-24 27.450 64,000 +2,000 0.01% 1,756,800
2025-07-25 2025-07-23 27.400 62,000 +2,000 0.01% 1,698,800
2025-07-24 2025-07-22 27.850 60,000 -4,000 0.01% 1,671,000
2025-07-16 2025-07-14 24.250 64,000 -2,000 0.01% 1,552,000
2025-07-15 2025-07-11 23.800 66,000 +2,000 0.01% 1,570,800
2025-07-07 2025-07-03 22.850 64,000 +2,000 0.01% 1,462,400
2025-07-03 2025-06-30 22.400 62,000 -2,000 0.01% 1,388,800
2025-06-17 2025-06-13 19.460 64,000 -4,000 0.01% 1,245,440
2025-06-13 2025-06-11 20.350 68,000 -50,000 0.01% 1,383,800
2025-06-03 2025-05-30 21.701 118,000 +2,450 0.01% 2,560,669
2025-06-02 2025-05-29 22.518 115,550 +1,959 0.01% 2,601,903
2025-05-26 2025-05-22 22.058 113,591 +5,875 0.01% 2,505,591
2025-05-19 2025-05-15 20.159 107,716 -1,958 0.01% 2,171,400
2025-05-16 2025-05-14 20.833 109,674 -3,917 0.01% 2,284,790
2025-05-14 2025-05-12 20.424 113,591 +1,958 0.01% 2,319,992
2025-05-07 2025-05-02 18.851 111,633 +1,959 0.01% 2,104,441
2025-05-06 2025-04-30 18.994 109,674 +1,958 0.01% 2,083,191
2025-05-02 2025-04-29 18.361 107,716 +1,958 0.01% 1,977,800
2025-04-14 2025-04-10 17.095 105,758 -1,958 0.01% 1,807,928
2025-04-09 2025-04-07 15.829 107,716 -9,792 0.01% 1,705,000
2025-03-27 2025-03-25 21.956 117,508 +7,834 0.01% 2,579,992
2025-03-26 2025-03-24 23.590 109,674 +1,958 0.01% 2,587,189
2025-03-24 2025-03-20 23.947 107,716 -1,958 0.01% 2,579,500
2025-03-20 2025-03-18 25.990 109,674 +3,916 0.01% 2,850,388
2025-03-18 2025-03-14 23.947 105,758 +1,959 0.01% 2,532,612
2025-03-14 2025-03-12 22.926 103,799 -1,959 0.01% 2,379,699
2025-03-12 2025-03-10 22.773 105,758 -1,958 0.01% 2,408,411
2025-03-11 2025-03-07 23.335 107,716 +29,377 0.01% 2,513,500
2025-03-10 2025-03-06 23.283 78,339 -97,924 0.01% 1,824,002
2025-03-07 2025-03-05 21.752 176,263 -5,875 0.02% 3,834,010
2025-03-06 2025-03-04 20.404 182,138 -5,875 0.02% 3,716,281
2025-03-04 2025-02-28 20.679 188,013 +125,342 0.02% 3,887,992
2025-03-03 2025-02-27 23.488 62,671 +37,211 0.01% 1,471,997
2025-02-28 2025-02-26 24.254 25,460 +7,834 0.00% 617,497
2025-02-27 2025-02-25 21.394 17,626 -5,876 0.00% 377,095
2025-02-26 2025-02-24 21.905 23,502 +15,668 0.00% 514,807
2025-02-25 2025-02-21 22.466 7,834 -13,709 0.00% 176,002
2025-02-24 2025-02-20 21.650 21,543 +3,917 0.00% 466,396
2025-02-17 2025-02-13 16.094 17,626 -11,751 0.00% 283,676
2025-02-12 2025-02-10 15.808 29,377 +11,751 0.00% 464,399
2025-02-10 2025-02-06 15.992 17,626 -9,793 0.00% 281,876
2025-02-07 2025-02-05 15.236 27,419 +7,834 0.00% 417,766
2025-02-06 2025-02-04 15.461 19,585 +1,959 0.00% 302,804
2025-01-27 2025-01-23 15.808 17,626 +1,958 0.00% 278,636
2025-01-20 2025-01-16 15.318 15,668 -1,958 0.00% 240,003
2025-01-15 2025-01-13 14.419 17,626 +1,958 0.00% 254,156
2025-01-03 2024-12-31 15.441 15,668 +3,917 0.00% 241,923
2024-12-30 2024-12-24 15.543 11,751 -3,917 0.00% 182,643
2024-12-16 2024-12-12 15.012 15,668 -31,335 0.00% 235,203
2024-12-13 2024-12-11 14.358 47,003 +7,834 0.00% 674,875
2024-12-11 2024-12-09 14.338 39,169 +23,501 0.00% 561,594
2024-11-13 2024-11-11 15.175 15,668 -29,377 0.00% 237,763
2024-11-08 2024-11-06 14.889 45,045 +29,377 0.00% 670,682
2024-11-05 2024-11-01 14.746 15,668 -17,626 0.00% 231,043
2024-11-04 2024-10-31 14.501 33,294 -11,751 0.00% 482,800
2024-11-01 2024-10-30 14.542 45,045 +9,792 0.00% 655,042
2024-10-31 2024-10-29 14.828 35,253 -9,792 0.00% 522,727
2024-10-28 2024-10-24 14.542 45,045 +1,959 0.00% 655,042
2024-10-25 2024-10-23 14.889 43,086 +27,418 0.00% 641,514
2024-10-24 2024-10-22 15.175 15,668 -27,418 0.00% 237,763
2024-10-22 2024-10-18 14.991 43,086 +5,875 0.00% 645,914
2024-10-21 2024-10-17 14.562 37,211 +17,626 0.00% 541,880
2024-10-17 2024-10-15 15.073 19,585 +3,917 0.00% 295,204
2024-10-04 2024-10-02 16.319 15,668 -11,751 0.00% 255,684
2024-10-03 2024-09-30 16.339 27,419 +9,793 0.00% 448,006
2024-10-02 2024-09-27 15.727 17,626 -35,253 0.00% 277,196
2024-09-30 2024-09-26 15.134 52,879 +7,834 0.00% 800,284
2024-09-27 2024-09-25 14.746 45,045 +29,377 0.00% 664,242
2024-09-13 2024-09-11 13.051 15,668 -21,543 0.00% 204,483
2024-09-11 2024-09-09 12.928 37,211 +17,626 0.00% 481,080
2024-09-10 2024-09-05 13.398 19,585 -50,920 0.00% 262,404
2024-09-09 2024-09-04 13.276 70,505 +27,419 0.01% 936,000
2024-09-05 2024-09-03 13.459 43,086 +27,418 0.00% 579,915
2024-09-04 2024-09-02 12.928 15,668 -52,879 0.00% 202,563
2024-08-28 2024-08-26 11.846 68,547 -156,677 0.01% 812,005
2024-08-27 2024-08-23 11.417 225,224 +9,792 0.02% 2,571,396
2024-08-26 2024-08-22 11.621 215,432 -119,467 0.02% 2,503,600
2024-08-22 2024-08-20 11.172 334,899 +21,543 0.03% 3,741,482
2024-08-20 2024-08-16 10.845 313,356 +3,917 0.03% 3,398,404
2024-07-25 2024-07-23 11.601 309,439 -1,958 0.03% 3,589,764
2024-07-16 2024-07-12 12.949 311,397 +1,958 0.03% 4,032,238
2024-07-02 2024-06-27 12.500 309,439 +293,771 0.03% 3,867,844
2024-06-26 2024-06-24 13.071 15,668 +1,959 0.00% 204,803
2024-05-16 2024-05-13 15.563 13,709 +1,958 0.00% 213,355
2024-05-14 2024-05-10 15.420 11,751 +1,959 0.00% 181,203
2024-04-30 2024-04-26 13.602 9,792 -3,917 0.00% 133,195
2024-04-09 2024-04-05 12.928 13,709 +3,917 0.00% 177,236
2024-04-08 2024-04-03 13.398 9,792 -1,959 0.00% 131,195
2024-03-20 2024-03-18 14.031 11,751 -43,086 0.00% 164,882
2024-03-19 2024-03-15 14.317 54,837 +9,792 0.00% 785,117
2024-03-18 2024-03-14 14.297 45,045 +9,792 0.00% 644,002
2024-03-14 2024-03-12 14.869 35,253 +13,710 0.00% 524,167
2024-03-12 2024-03-08 14.195 21,543 +1,958 0.00% 305,797
2024-03-06 2024-03-04 14.236 19,585 +1,959 0.00% 278,804
2024-03-01 2024-02-28 13.174 17,626 +1,958 0.00% 232,197
2024-02-27 2024-02-23 12.724 15,668 +1,959 0.00% 199,363
2024-02-22 2024-02-20 12.254 13,709 +1,958 0.00% 167,996
2023-11-01 2023-10-30 18.463 11,751 -5,875 0.00% 216,963
2023-10-27 2023-10-25 18.484 17,626 +5,875 0.00% 325,795
2023-06-02 2023-05-31 20.607 11,751 +349 0.00% 242,156
2023-04-20 2023-04-18 24.470 11,402 +9,502 0.00% 279,005
2022-11-22 2022-11-18 20.313 1,900 -19,003 0.00% 38,594
2022-11-21 2022-11-17 19.534 20,903 -19,003 0.00% 408,314
2022-11-17 2022-11-15 19.702 39,906 -9,502 0.00% 786,233
2022-11-10 2022-11-08 18.692 49,408 +28,505 0.00% 923,523
2022-10-20 2022-10-18 18.313 20,903 -5,701 0.00% 382,794
2022-10-11 2022-10-07 17.892 26,604 +5,701 0.00% 475,996
2022-09-28 2022-09-26 20.292 20,903 +19,003 0.00% 424,153
2022-08-05 2022-08-03 22.733 1,900 -1,901 0.00% 43,193
2022-07-19 2022-07-15 22.628 3,801 +1,901 0.00% 86,009
2022-07-04 2022-06-29 22.628 1,900 -3,801 0.00% 42,993
2022-06-29 2022-06-27 24.838 5,701 -1,900 0.00% 141,602
2022-06-27 2022-06-23 21.681 7,601 +3,800 0.00% 164,795
2022-06-07 2022-06-02 21.049 3,801 -19,003 0.00% 80,008
2022-06-06 2022-06-01 22.522 22,804 +1,901 0.00% 513,602
2022-06-02 2022-05-31 22.088 20,903 -15,949 0.00% 461,711
2022-05-31 2022-05-27 20.992 36,852 +35,009 0.00% 773,597
2022-05-27 2022-05-25 22.305 1,843 -31,324 0.00% 41,109
2022-05-26 2022-05-24 21.274 33,167 -5,528 0.00% 705,602
2022-05-25 2022-05-23 20.580 38,695 +9,213 0.00% 796,326
2022-05-24 2022-05-20 20.753 29,482 +27,639 0.00% 611,846
2022-05-19 2022-05-17 21.622 1,843 -44,222 0.00% 39,849
2022-05-13 2022-05-11 19.516 46,065 +7,370 0.00% 898,997
2022-05-04 2022-04-29 20.406 38,695 -18,426 0.00% 789,606
2022-05-03 2022-04-28 19.993 57,121 -27,639 0.01% 1,142,044
2022-04-26 2022-04-22 19.407 84,760 -7,370 0.01% 1,644,962
2022-04-22 2022-04-20 19.972 92,130 -1,843 0.01% 1,839,994
2022-04-07 2022-04-04 21.763 93,973 -35,009 0.01% 2,045,102
2022-04-06 2022-04-01 21.491 128,982 -12,899 0.01% 2,771,991
2022-04-04 2022-03-31 20.970 141,881 +9,213 0.01% 2,975,287
2022-04-01 2022-03-30 21.925 132,668 -57,120 0.01% 2,908,808
2022-03-31 2022-03-29 21.122 189,788 -3,686 0.02% 4,008,751
2022-03-29 2022-03-25 20.384 193,474 -5,527 0.02% 3,943,807
2022-03-28 2022-03-24 20.905 199,001 -9,213 0.02% 4,160,150
2022-03-25 2022-03-23 19.733 208,214 +206,371 0.02% 4,108,670
2022-03-07 2022-03-03 29.523 1,843 -9,213 0.00% 54,412
2022-03-04 2022-03-02 30.066 11,056 -9,213 0.00% 332,411
2022-03-02 2022-02-28 30.500 20,269 +18,426 0.00% 618,210
2021-11-19 2021-11-17 41.409 1,843 -1,842 0.00% 76,316
2021-08-06 2021-08-04 37.501 3,685 -11,056 0.00% 138,192
2021-07-22 2021-07-20 34.625 14,741 +3,685 0.00% 510,405
2021-07-20 2021-07-16 37.230 11,056 +3,686 0.00% 411,614
2021-07-19 2021-07-15 36.579 7,370 +3,685 0.00% 269,584
2021-06-21 2021-06-17 36.199 3,685 -1,843 0.00% 133,392
2021-06-08 2021-06-04 37.556 5,528 +1,843 0.00% 207,607
2021-06-02 2021-05-31 36.545 3,685 +62 0.00% 134,668
2021-03-31 2021-03-29 34.502 3,623 -1,811 0.00% 125,002
2021-03-26 2021-03-24 34.392 5,434 +1,811 0.00% 186,886
2021-02-09 2021-02-05 39.692 3,623 -1,811 0.00% 143,802
2021-01-28 2021-01-26 42.617 5,434 +1,811 0.00% 231,583
2021-01-22 2021-01-20 45.764 3,623 +1,812 0.00% 165,803
2020-12-28 2020-12-22 40.520 1,811 +1,811 0.00% 73,381
2020-11-25 2020-11-23 43.556 0 -59,778
2020-11-20 2020-11-18 43.997 59,778 -36,230 0.01% 2,630,078
2020-11-11 2020-11-09 39.581 96,008 -3,623 0.01% 3,800,104
2020-11-10 2020-11-06 38.643 99,631 +12,680 0.01% 3,850,006
2020-11-09 2020-11-05 39.747 86,951 +86,951 0.01% 3,456,018
2020-10-28 2020-10-23 37.097 0 -1,811
2020-10-23 2020-10-21 37.483 1,811 -3,623 0.00% 67,882
2020-10-15 2020-10-12 37.428 5,434 -3,623 0.00% 203,385
2020-09-16 2020-09-14 32.294 9,057 +7,246 0.00% 292,489
2020-09-14 2020-09-10 32.018 1,811 -1,812 0.00% 57,985
2020-09-09 2020-09-07 31.687 3,623 +1,812 0.00% 114,802
2020-09-08 2020-09-04 32.515 1,811 +1,811 0.00% 58,885
2020-09-04 2020-09-02 34.613 0 -1,811
2020-09-03 2020-09-01 31.853 1,811 +1,811 0.00% 57,685
2020-08-26 2020-08-24 25.835 0 -9,057
2020-08-25 2020-08-21 26.829 9,057 +9,057 0.00% 242,991
2020-07-10 2020-07-08 28.099 0 -1,811
2020-06-18 2020-06-16 23.351 1,811 +1,811 0.00% 42,289
2020-06-02 2020-05-29 23.988 0 -1,811
2020-06-01 2020-05-28 23.817 1,811 +56 0.00% 43,133
2020-05-27 2020-05-25 23.248 1,755 -8,775 0.00% 40,800
2020-05-26 2020-05-22 22.792 10,530 +8,775 0.00% 239,998
2020-05-21 2020-05-19 24.672 1,755 +1,755 0.00% 43,300
2020-05-12 2020-05-08 22.245 0 -5,265
2020-04-21 2020-04-17 20.854 5,265 +5,265 0.00% 109,799
2020-04-01 2020-03-30 19.738 0 -1,755
2020-03-31 2020-03-27 20.307 1,755 +1,755 0.00% 35,640
2020-03-04 2020-03-02 31.624 0 -12,285
2020-03-03 2020-02-28 31.225 12,285 +12,285 0.00% 383,596
2020-03-02 2020-02-27 31.852 0 -3,510
2020-02-28 2020-02-26 31.339 3,510 +3,510 0.00% 109,999
2020-01-22 2020-01-20 30.940 0 -1,755
2020-01-21 2020-01-17 31.054 1,755 +1,755 0.00% 54,499
2020-01-20 2020-01-16 33.333 0 -1,755
2020-01-13 2020-01-09 33.333 1,755 -8,775 0.00% 58,499
2020-01-10 2020-01-08 32.991 10,530 -21,060 0.00% 347,397
2020-01-08 2020-01-06 33.219 31,590 +21,060 0.00% 1,049,390
2020-01-07 2020-01-03 33.105 10,530 +7,020 0.00% 348,597
2019-12-20 2019-12-18 32.820 3,510 +3,510 0.00% 115,199
2019-08-12 2019-08-08 23.077 0 -1,755
2019-07-26 2019-07-24 27.806 1,755 +1,755 0.00% 48,800
2019-04-09 2019-04-04 32.916 0 -1,701
2019-03-22 2019-03-20 29.918 1,701 +1,701 0.00% 50,891
2018-10-04 2018-10-02 36.442 0 -1,701
2018-10-03 2018-09-28 37.971 1,701 +1,701 0.00% 64,588
2018-09-12 2018-09-10 34.150 0 -1,701
2018-09-11 2018-09-07 35.032 1,701 +1,701 0.00% 59,589
2018-09-05 2018-09-03 34.973 0 -8,507
2018-09-04 2018-08-31 37.794 8,507 +8,507 0.00% 321,517
2018-07-31 2018-07-27 33.856 0 -5,104
2018-07-30 2018-07-26 32.152 5,104 +5,104 0.00% 164,102
2018-04-16 2018-04-12 46.953 0 -1,661
2018-04-13 2018-04-11 46.892 1,661 +1,661 0.00% 77,888
2018-04-10 2018-04-06 42.017 0 -4,984
2018-04-06 2018-04-03 44.184 4,984 +4,984 0.00% 220,211
2017-09-19 2017-09-15 49.360 0 -1,661
2017-09-18 2017-09-14 48.397 1,661 +1,661 0.00% 80,388
2007-06-26 2007-06-22 17.233 0

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