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 40.340 0 +0
2025-10-13 2025-10-09 39.940 0 +0
2025-10-10 2025-10-08 39.820 0 +0
2025-10-09 2025-10-06 39.780 0 +0
2025-10-08 2025-10-03 39.420 0 +0
2025-10-06 2025-10-02 39.300 0 +0
2025-10-03 2025-09-30 39.180 0 +0
2025-10-02 2025-09-29 39.200 0 +0
2025-09-30 2025-09-26 39.420 0 +0
2025-09-29 2025-09-25 39.860 0 +0
2025-09-26 2025-09-24 39.960 0 +0
2025-09-25 2025-09-23 39.980 0 +0
2025-09-24 2025-09-22 40.240 0 +0
2025-09-23 2025-09-19 40.340 0 +0
2025-09-22 2025-09-18 40.560 0 +0
2025-09-19 2025-09-17 40.680 0 +0
2025-09-18 2025-09-16 40.260 0 +0
2025-09-17 2025-09-15 39.960 0 +0
2025-09-16 2025-09-12 40.160 0 +0
2025-09-15 2025-09-11 40.020 0 +0
2025-09-12 2025-09-10 40.080 0 +0
2025-09-11 2025-09-09 39.820 0 +0
2025-09-10 2025-09-08 39.800 0 +0
2025-09-09 2025-09-05 39.380 0 +0
2025-09-08 2025-09-04 39.680 0 +0
2025-09-05 2025-09-03 39.440 0 +0
2025-09-04 2025-09-02 39.580 0 +0
2025-09-03 2025-09-01 39.440 0 +0
2025-09-02 2025-08-29 39.520 0 +0
2025-09-01 2025-08-28 39.400 0 +0
2025-08-29 2025-08-27 39.800 0 +0
2025-08-28 2025-08-26 40.280 0 +0
2025-08-27 2025-08-25 40.760 0 +0
2025-08-26 2025-08-22 40.780 0 +0
2025-08-25 2025-08-21 41.160 0 +0
2025-08-22 2025-08-20 41.040 0 +0
2025-08-21 2025-08-19 41.100 0 +0
2025-08-20 2025-08-18 41.100 0 +0
2025-08-19 2025-08-15 40.240 0 +0
2025-08-18 2025-08-14 40.360 0 +0
2025-08-15 2025-08-13 40.360 0 +0
2025-08-14 2025-08-12 40.500 0 +0
2025-08-13 2025-08-11 40.160 0 +0
2025-08-12 2025-08-08 40.060 0 +0
2025-08-11 2025-08-07 39.980 0 +0
2025-08-08 2025-08-06 40.200 0 +0
2025-08-07 2025-08-05 40.240 0 +0
2025-08-06 2025-08-04 40.400 0 +0
2025-08-05 2025-08-01 40.480 0 +0
2025-08-04 2025-07-31 40.900 0 +0
2025-08-01 2025-07-30 40.820 0 +0
2025-07-31 2025-07-29 40.840 0 +0
2025-07-30 2025-07-28 41.020 0 +0
2025-07-29 2025-07-25 41.180 0 +0
2025-07-28 2025-07-24 41.600 0 +0
2025-07-25 2025-07-23 41.960 0 +0
2025-07-24 2025-07-22 41.740 0 +0
2025-07-23 2025-07-21 41.460 0 +0
2025-07-22 2025-07-18 41.500 0 +0
2025-07-21 2025-07-17 41.960 0 +0
2025-07-18 2025-07-16 41.980 0 +0
2025-07-17 2025-07-15 41.980 0 +0
2025-07-16 2025-07-14 41.600 0 +0
2025-07-15 2025-07-11 41.900 0 +0
2025-07-14 2025-07-10 42.360 0 +0
2025-07-11 2025-07-09 42.520 0 +0
2025-07-10 2025-07-08 42.480 0 +0
2025-07-09 2025-07-07 42.240 0 +0
2025-07-08 2025-07-04 42.300 0 +0
2025-07-07 2025-07-03 42.580 0 +0
2025-07-04 2025-07-02 42.280 0 +0
2025-07-03 2025-06-30 42.440 0 +0
2025-07-02 2025-06-27 42.760 0 +0
2025-06-30 2025-06-26 42.240 0 +0
2025-06-27 2025-06-25 41.840 0 +0
2025-06-26 2025-06-24 41.780 0 +0
2025-06-25 2025-06-23 41.100 0 +0
2025-06-24 2025-06-20 41.280 0 +0
2025-06-23 2025-06-19 40.740 0 +0
2025-06-20 2025-06-18 40.960 0 +0
2025-06-19 2025-06-17 41.200 0 +0
2025-06-18 2025-06-16 41.420 0 +0
2025-06-17 2025-06-13 40.920 0 +0
2025-06-16 2025-06-12 41.700 0 +0
2025-06-13 2025-06-11 42.060 0 +0
2025-06-12 2025-06-10 41.940 0 +0
2025-06-11 2025-06-09 42.120 0 +0
2025-06-10 2025-06-06 41.900 0 +0
2025-06-09 2025-06-05 41.620 0 +0
2025-06-06 2025-06-04 41.180 0 +0
2025-06-05 2025-06-03 41.260 0 +0
2025-06-04 2025-06-02 41.500 0 +0
2025-06-03 2025-05-30 41.480 0 +0
2025-06-02 2025-05-29 41.440 0 +0
2025-05-30 2025-05-28 41.500 0 +0
2025-05-29 2025-05-27 41.380 0 +0
2025-05-28 2025-05-26 42.020 0 +0
2025-05-27 2025-05-23 41.660 0 +0
2025-05-26 2025-05-22 40.760 0 +0
2025-05-23 2025-05-21 41.340 0 +0
2025-05-22 2025-05-20 41.460 0 +0
2025-05-21 2025-05-19 41.580 0 +0
2025-05-20 2025-05-16 41.680 0 +0
2025-05-19 2025-05-15 41.520 0 +0
2025-05-16 2025-05-14 41.080 0 +0
2025-05-15 2025-05-13 41.420 0 +0
2025-05-14 2025-05-12 41.880 0 +0
2025-05-13 2025-05-09 40.100 0 +0
2025-05-12 2025-05-08 40.900 0 +0
2025-05-09 2025-05-07 40.780 0 +0
2025-05-08 2025-05-06 41.240 0 +0
2025-05-07 2025-05-02 41.220 0 +0
2025-05-06 2025-04-30 40.840 0 +0
2025-05-02 2025-04-29 40.780 0 +0
2025-04-30 2025-04-28 40.900 0 +0
2025-04-29 2025-04-25 40.020 0 +0
2025-04-28 2025-04-24 40.300 0 +0
2025-04-25 2025-04-23 40.440 0 +0
2025-04-24 2025-04-22 40.500 0 +0
2025-04-23 2025-04-17 39.740 0 +0
2025-04-22 2025-04-16 38.880 0 +0
2025-04-17 2025-04-15 39.040 0 +0
2025-04-16 2025-04-14 38.940 0 +0
2025-04-15 2025-04-11 38.320 0 +0
2025-04-14 2025-04-10 38.600 0 +0
2025-04-11 2025-04-09 37.380 0 +0
2025-04-10 2025-04-08 37.660 0 +0
2025-04-09 2025-04-07 36.340 0 +0
2025-04-08 2025-04-03 38.860 0 +0
2025-04-07 2025-04-02 38.700 0 +0
2025-04-03 2025-04-01 38.800 0 +0
2025-04-02 2025-03-31 39.000 0 +0
2025-04-01 2025-03-28 39.420 0 +0
2025-03-31 2025-03-27 39.360 0 +0
2025-03-28 2025-03-26 39.360 0 +0
2025-03-27 2025-03-25 39.680 0 +0
2025-03-26 2025-03-24 39.680 0 +0
2025-03-25 2025-03-21 39.120 0 +0
2025-03-24 2025-03-20 38.640 0 +0
2025-03-21 2025-03-19 38.220 0 +0
2025-03-20 2025-03-18 38.000 0 +0
2025-03-19 2025-03-17 37.440 0 +0
2025-03-18 2025-03-14 37.340 0 +0
2025-03-17 2025-03-13 37.240 0 +0
2025-03-14 2025-03-12 37.080 0 +0
2025-03-13 2025-03-11 37.160 0 +0
2025-03-12 2025-03-10 37.300 0 +0
2025-03-11 2025-03-07 37.540 0 +0
2025-03-10 2025-03-06 37.440 0 +0
2025-03-07 2025-03-05 37.320 0 +0
2025-03-06 2025-03-04 36.700 0 +0
2025-03-05 2025-03-03 36.740 0 +0
2025-03-04 2025-02-28 36.760 0 +0
2025-03-03 2025-02-27 37.420 0 +0
2025-02-28 2025-02-26 37.540 0 +0
2025-02-27 2025-02-25 37.440 0 +0
2025-02-26 2025-02-24 37.440 0 +0
2025-02-25 2025-02-21 37.980 0 +0
2025-02-24 2025-02-20 38.260 0 +0
2025-02-21 2025-02-19 38.300 0 +0
2025-02-20 2025-02-18 38.200 0 +0
2025-02-19 2025-02-17 38.180 0 +0
2025-02-18 2025-02-14 38.000 0 +0
2025-02-17 2025-02-13 38.540 0 +0
2025-02-14 2025-02-12 38.540 0 +0
2025-02-13 2025-02-11 38.460 0 +0
2025-02-12 2025-02-10 38.340 0 +0
2025-02-11 2025-02-07 38.640 0 +0
2025-02-10 2025-02-06 38.640 0 +0
2025-02-07 2025-02-05 39.100 0 +0
2025-02-06 2025-02-04 39.060 0 +0
2025-02-05 2025-02-03 38.700 0 +0
2025-02-04 2025-01-28 38.220 0 +0
2025-02-03 2025-01-24 38.740 0 +0
2025-01-27 2025-01-23 38.720 0 +0
2025-01-24 2025-01-22 38.200 0 +0
2025-01-23 2025-01-21 38.560 0 +0
2025-01-22 2025-01-20 38.800 0 +0
2025-01-21 2025-01-17 38.380 0 +0
2025-01-20 2025-01-16 38.700 0 +0
2025-01-17 2025-01-15 38.380 0 +0
2025-01-16 2025-01-14 38.200 0 +0
2025-01-15 2025-01-13 38.460 0 +0
2025-01-14 2025-01-10 39.280 0 +0
2025-01-13 2025-01-09 39.040 0 +0
2025-01-10 2025-01-08 39.120 0 +0
2025-01-09 2025-01-07 39.400 0 +0
2025-01-08 2025-01-06 39.180 0 +0
2025-01-07 2025-01-03 40.080 0 +0
2025-01-06 2025-01-02 40.160 0 +0
2025-01-03 2024-12-31 39.220 0 +0
2025-01-02 2024-12-27 39.780 0 +0
2024-12-30 2024-12-24 40.080 0 +0
2024-12-27 2024-12-20 39.900 0 +0
2024-12-23 2024-12-19 40.200 0 +0
2024-12-20 2024-12-18 40.720 0 +0
2024-12-19 2024-12-17 40.940 0 +0
2024-12-18 2024-12-16 41.500 0 +0
2024-12-17 2024-12-13 41.440 0 +0
2024-12-16 2024-12-12 41.320 0 +0
2024-12-13 2024-12-11 41.380 0 +0
2024-12-12 2024-12-10 41.340 0 +0
2024-12-11 2024-12-09 41.540 0 +0
2024-12-10 2024-12-06 41.740 0 +0
2024-12-09 2024-12-05 41.500 0 +0
2024-12-06 2024-12-04 41.020 0 +0
2024-12-05 2024-12-03 41.260 0 +0
2024-12-04 2024-12-02 41.000 0 +0
2024-12-03 2024-11-29 40.880 0 +0
2024-12-02 2024-11-28 40.760 0 +0
2024-11-29 2024-11-27 41.220 0 +0
2024-11-28 2024-11-26 41.120 0 +0
2024-11-27 2024-11-25 41.280 0 +0
2024-11-26 2024-11-22 40.280 0 +0
2024-11-25 2024-11-21 39.800 0 +0
2024-11-22 2024-11-20 40.240 0 +0
2024-11-21 2024-11-19 40.300 0 +0
2024-11-20 2024-11-18 39.740 0 +0
2024-11-19 2024-11-15 39.740 0 +0
2024-11-18 2024-11-14 40.000 0 +0
2024-11-15 2024-11-13 40.220 0 +0
2024-11-14 2024-11-12 41.095 0 +0
2024-11-13 2024-11-11 41.517 0 +0
2024-11-12 2024-11-08 41.437 0 +0
2024-11-11 2024-11-07 41.597 0 +0
2024-11-08 2024-11-06 41.859 0 +0
2024-11-07 2024-11-05 41.155 0 +0
2024-11-06 2024-11-04 40.692 0 +0
2024-11-05 2024-11-01 41.437 0 +0
2024-11-04 2024-10-31 41.376 0 +0
2024-11-01 2024-10-30 41.618 0 +0
2024-10-31 2024-10-29 41.557 0 +0
2024-10-30 2024-10-28 41.638 0 +0
2024-10-29 2024-10-25 41.296 0 +0
2024-10-28 2024-10-24 41.557 0 +0
2024-10-25 2024-10-23 41.879 0 +0
2024-10-24 2024-10-22 41.839 0 +0
2024-10-23 2024-10-21 42.020 0 +0
2024-10-22 2024-10-18 42.120 0 +0
2024-10-21 2024-10-17 41.960 0 +0
2024-10-18 2024-10-16 42.120 0 +0
2024-10-17 2024-10-15 42.302 0 +0
2024-10-16 2024-10-14 42.442 0 +0
2024-10-15 2024-10-10 42.543 0 +0
2024-10-14 2024-10-09 42.804 0 +0
2024-10-10 2024-10-08 42.342 0 +0
2024-10-09 2024-10-07 42.040 0 +0
2024-10-08 2024-10-04 42.221 0 +0
2024-10-07 2024-10-03 42.945 0 +0
2024-10-04 2024-10-02 43.247 0 +0
2024-10-03 2024-09-30 43.408 0 +0
2024-10-02 2024-09-27 44.313 0 +0
2024-09-30 2024-09-26 44.132 0 +0
2024-09-27 2024-09-25 43.830 0 +0
2024-09-26 2024-09-24 44.172 0 +0
2024-09-25 2024-09-23 44.233 0 +0
2024-09-24 2024-09-20 43.549 0 +0
2024-09-23 2024-09-19 43.046 0 -199
2024-09-17 2024-09-13 42.865 199 +199 0.00% 8,530
2024-02-19 2024-02-15 38.701 0 -994
2024-02-14 2024-02-07 38.721 994 +994 0.00% 38,489
2022-06-13 2022-06-09 31.741 0 -398
2021-09-20 2021-09-16 35.804 398 +398 0.00% 14,250
2021-03-26 2021-03-24 30.675 0 -1,193
2021-03-22 2021-03-18 30.735 1,193 -398 0.00% 36,667
2021-03-15 2021-03-11 32.184 1,591 +597 0.01% 51,204
2021-03-12 2021-03-10 31.661 994 +994 0.00% 31,471
2020-01-16 2020-01-14 26.702 0 -994
2020-01-08 2020-01-06 25.697 994 +994 0.00% 25,543
2018-10-15 2018-10-11 21.498 0 -7,908
2018-10-12 2018-10-10 21.751 7,908 -1,186 0.02% 172,006
2018-10-11 2018-10-09 21.549 9,094 -791 0.02% 195,963
2018-10-10 2018-10-08 21.498 9,885 -4,942 0.03% 212,507
2018-09-17 2018-09-13 24.432 14,827 -988 0.04% 362,250
2018-09-12 2018-09-10 24.381 15,815 -3,954 0.04% 385,589
2018-05-25 2018-05-23 23.673 19,769 +1,977 0.05% 467,993
2018-04-30 2018-04-26 24.280 17,792 +1,977 0.04% 431,991
2018-04-25 2018-04-23 24.280 15,815 +1,976 0.04% 383,989
2018-04-23 2018-04-19 24.432 13,839 +1,977 0.03% 338,112
2018-04-20 2018-04-18 24.634 11,862 +1,977 0.03% 292,210
2018-04-18 2018-04-16 24.533 9,885 +7,908 0.02% 242,508
2018-04-06 2018-04-03 23.724 1,977 +1,977 0.00% 46,902
2017-08-02 2017-07-31 23.471 0 -395
2017-07-28 2017-07-26 23.268 395 +395 0.00% 9,191
2017-05-10 2017-05-08 21.346 0 -395
2017-03-27 2017-03-23 20.587 395 +395 0.00% 8,132
2007-06-26 2007-06-22 16.422 0

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