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 2025-10-10 309.500 90 +0 0.00% 27,855
2025-10-13 2025-10-09 303.800 90 +0 0.00% 27,342
2025-10-10 2025-10-08 301.200 90 +0 0.00% 27,108
2025-10-09 2025-10-06 300.000 90 +0 0.00% 27,000
2025-10-08 2025-10-03 290.200 90 -10 0.00% 26,118
2025-09-11 2025-09-09 284.800 100 -100 0.00% 28,480
2025-08-28 2025-08-26 287.500 200 +10 0.00% 57,500
2025-08-22 2025-08-20 287.700 190 -200 0.00% 54,663
2025-06-24 2025-06-20 217.000 390 -50 0.00% 84,630
2025-06-19 2025-06-17 217.600 440 +50 0.00% 95,744
2025-05-08 2025-05-06 199.800 390 +100 0.00% 77,922
2025-04-10 2025-04-08 173.800 290 +100 0.00% 50,402
2025-04-09 2025-04-07 176.950 190 -50 0.00% 33,620
2025-02-26 2025-02-24 192.050 240 -250 0.00% 46,092
2025-01-03 2024-12-31 189.300 490 +250 0.00% 92,757
2024-09-03 2024-08-30 205.200 240 -10 0.00% 49,248
2024-08-06 2024-08-02 192.850 250 +10 0.00% 48,212
2024-03-13 2024-03-11 222.500 240 +10 0.00% 53,400
2023-12-27 2023-12-21 207.000 230 -330 0.00% 47,610
2023-08-08 2023-08-04 243.400 560 -30 0.00% 136,304
2023-08-01 2023-07-28 238.500 590 -30 0.00% 140,715
2023-06-27 2023-06-23 220.000 620 +30 0.00% 136,400
2023-06-19 2023-06-15 217.000 590 +10 0.00% 128,030
2023-06-09 2023-06-07 215.000 580 +20 0.00% 124,700
2023-05-16 2023-05-12 208.500 560 -80 0.00% 116,760
2023-04-28 2023-04-26 202.300 640 +20 0.01% 129,472
2023-04-27 2023-04-25 202.600 620 +10 0.00% 125,612
2023-04-26 2023-04-24 203.900 610 +20 0.00% 124,379
2023-04-24 2023-04-20 207.000 590 +30 0.00% 122,130
2023-03-28 2023-03-24 206.200 560 -1,500 0.00% 115,472
2023-03-23 2023-03-21 201.300 2,060 +1,500 0.02% 414,678
2023-03-15 2023-03-13 203.400 560 -250 0.00% 113,904
2023-03-14 2023-03-10 202.100 810 +250 0.01% 163,701
2023-02-13 2023-02-09 211.400 560 +20 0.00% 118,384
2023-01-31 2023-01-27 230.500 540 -40 0.00% 124,470
2023-01-17 2023-01-13 214.000 580 +50 0.01% 124,120
2023-01-16 2023-01-12 214.000 530 -370 0.00% 113,420
2023-01-13 2023-01-11 214.400 900 +50 0.01% 192,960
2023-01-10 2023-01-06 210.000 850 +370 0.01% 178,500
2022-12-08 2022-12-06 214.900 480 -170 0.00% 103,152
2022-12-02 2022-11-30 210.600 650 -170 0.01% 136,890
2022-11-30 2022-11-28 194.000 820 -180 0.01% 159,080
2022-11-25 2022-11-23 183.000 1,000 +10 0.01% 183,000
2022-11-23 2022-11-21 186.650 990 +10 0.01% 184,784
2022-11-22 2022-11-18 189.150 980 -250 0.01% 185,367
2022-11-21 2022-11-17 191.400 1,230 +220 0.01% 235,422
2022-11-18 2022-11-16 185.750 1,010 +330 0.01% 187,608
2022-11-16 2022-11-14 190.000 680 -10 0.01% 129,200
2022-11-14 2022-11-10 184.600 690 +10 0.01% 127,374
2022-11-11 2022-11-09 189.900 680 +70 0.01% 129,132
2022-11-10 2022-11-08 188.600 610 +170 0.01% 115,046
2022-08-24 2022-08-22 274.700 440 -20 0.00% 120,868
2022-08-17 2022-08-15 273.100 460 -850 0.01% 125,626
2022-08-16 2022-08-12 271.400 1,310 +50 0.01% 355,534
2022-08-11 2022-08-09 273.000 1,260 +100 0.01% 343,980
2022-08-05 2022-08-03 270.900 1,160 -100 0.01% 314,244
2022-08-03 2022-08-01 264.000 1,260 +20 0.02% 332,640
2022-07-15 2022-07-13 258.500 1,240 -130 0.02% 320,540
2022-06-28 2022-06-24 260.800 1,370 -60 0.02% 357,296
2022-06-27 2022-06-23 255.000 1,430 +90 0.02% 364,650
2022-06-22 2022-06-20 262.200 1,340 -240 0.02% 351,348
2022-06-21 2022-06-17 266.800 1,580 +210 0.02% 421,544
2022-06-20 2022-06-16 274.000 1,370 +100 0.02% 375,380
2022-06-17 2022-06-15 271.000 1,270 +140 0.02% 344,170
2022-06-16 2022-06-14 274.600 1,130 +110 0.01% 310,298
2022-06-15 2022-06-13 277.800 1,020 +250 0.01% 283,356
2022-06-08 2022-06-06 286.700 770 +100 0.01% 220,759
2022-06-06 2022-06-01 293.600 670 -140 0.01% 196,712
2022-06-02 2022-05-31 290.000 810 -60 0.01% 234,900
2022-06-01 2022-05-30 290.400 870 -100 0.01% 252,648
2022-05-31 2022-05-27 290.300 970 -40 0.01% 281,591
2022-05-30 2022-05-26 287.400 1,010 -10 0.01% 290,274
2022-05-26 2022-05-24 281.900 1,020 +100 0.01% 287,538
2022-05-24 2022-05-20 283.600 920 -70 0.01% 260,912
2022-05-19 2022-05-17 282.000 990 +520 0.01% 279,180
2022-05-05 2022-05-03 315.900 470 -30 0.01% 148,473
2022-05-04 2022-04-29 313.500 500 +30 0.01% 156,750
2022-03-18 2022-03-16 333.300 470 -30 0.01% 156,651
2021-12-30 2021-12-28 363.000 500 -60 0.01% 181,500
2021-12-29 2021-12-24 362.300 560 -30 0.01% 202,888
2021-10-27 2021-10-25 349.400 590 -40 0.01% 206,146
2021-09-10 2021-09-08 336.900 630 -10 0.01% 212,247
2021-08-13 2021-08-11 344.100 640 -50 0.01% 220,224
2021-08-05 2021-08-03 335.000 690 -220 0.01% 231,150
2021-08-03 2021-07-30 330.800 910 -500 0.01% 301,028
2021-08-02 2021-07-29 323.800 1,410 +10 0.01% 456,558
2021-07-29 2021-07-27 321.200 1,400 +80 0.01% 449,680
2021-07-28 2021-07-26 323.000 1,320 +420 0.01% 426,360
2021-07-22 2021-07-20 315.900 900 +10 0.01% 284,310
2021-07-21 2021-07-19 312.000 890 -40 0.01% 277,680
2021-07-19 2021-07-15 322.700 930 +90 0.01% 300,111
2021-07-16 2021-07-14 321.000 840 +130 0.01% 269,640
2021-07-14 2021-07-12 320.000 710 +20 0.01% 227,200
2021-07-07 2021-07-05 349.400 690 +30 0.01% 241,086
2021-07-06 2021-07-02 354.700 660 +50 0.01% 234,102
2021-06-24 2021-06-22 342.400 610 +120 0.01% 208,864
2021-06-11 2021-06-09 333.000 490 +50 0.00% 163,170
2021-06-10 2021-06-08 332.000 440 +50 0.00% 146,080
2021-06-03 2021-06-01 332.100 390 -60 0.00% 129,519
2021-04-29 2021-04-27 315.000 450 -100 0.00% 141,750
2021-04-28 2021-04-26 312.600 550 +40 0.01% 171,930
2021-04-23 2021-04-21 327.000 510 -150 0.00% 166,770
2021-03-24 2021-03-22 284.200 660 +100 0.01% 187,572
2021-03-19 2021-03-17 286.500 560 -490 0.01% 160,440
2021-03-18 2021-03-16 288.300 1,050 -80 0.01% 302,715
2021-03-12 2021-03-10 282.100 1,130 -300 0.01% 318,773
2021-03-09 2021-03-05 285.900 1,430 -140 0.01% 408,837
2021-03-08 2021-03-04 289.000 1,570 +30 0.01% 453,730
2021-03-04 2021-03-02 289.400 1,540 +170 0.01% 445,676
2021-03-01 2021-02-25 285.300 1,370 -30 0.01% 390,861
2021-02-26 2021-02-24 285.000 1,400 +100 0.01% 399,000
2021-02-23 2021-02-19 293.800 1,300 +60 0.01% 381,940
2021-02-18 2021-02-16 296.400 1,240 +70 0.01% 367,536
2021-01-20 2021-01-18 300.700 1,170 -270 0.01% 351,819
2021-01-18 2021-01-14 296.100 1,440 +70 0.01% 426,384
2021-01-14 2021-01-12 303.000 1,370 +40 0.01% 415,110
2021-01-06 2021-01-04 280.700 1,330 +50 0.01% 373,331
2021-01-05 2020-12-31 276.000 1,280 +10 0.01% 353,280
2020-12-17 2020-12-15 271.400 1,270 +50 0.01% 344,678
2020-12-15 2020-12-11 260.900 1,220 +70 0.01% 318,298
2020-11-24 2020-11-20 245.500 1,150 -60 0.01% 282,325
2020-11-18 2020-11-16 244.100 1,210 +260 0.01% 295,361
2020-11-12 2020-11-10 243.700 950 -90 0.01% 231,515
2020-10-30 2020-10-28 234.400 1,040 -50 0.01% 243,776
2020-10-29 2020-10-27 239.600 1,090 +270 0.01% 261,164
2020-10-07 2020-10-05 222.900 820 +120 0.01% 182,778
2020-09-25 2020-09-23 221.700 700 -10 0.01% 155,190
2020-08-13 2020-08-11 210.500 710 -40 0.01% 149,455
2020-07-30 2020-07-28 204.200 750 +30 0.01% 153,150
2020-07-09 2020-07-07 216.900 720 +10 0.01% 156,168
2020-07-08 2020-07-06 216.500 710 +40 0.01% 153,715
2020-06-17 2020-06-15 207.000 670 +150 0.01% 138,690
2020-06-16 2020-06-12 211.600 520 +50 0.01% 110,032
2020-06-15 2020-06-11 216.100 470 +100 0.01% 101,567
2020-06-10 2020-06-08 222.400 370 -150 0.00% 82,288
2020-06-08 2020-06-04 219.100 520 -350 0.01% 113,932
2020-06-02 2020-05-29 214.200 870 -150 0.01% 186,354
2020-05-25 2020-05-21 213.200 1,020 +270 0.01% 217,464
2020-05-22 2020-05-20 211.800 750 -200 0.01% 158,850
2020-05-05 2020-04-29 190.000 950 -100 0.01% 180,500
2020-03-24 2020-03-20 177.700 1,050 -130 0.01% 186,585
2020-03-17 2020-03-13 186.800 1,180 +130 0.01% 220,424
2020-03-04 2020-03-02 213.000 1,050 +20 0.01% 223,650
2020-02-14 2020-02-12 226.000 1,030 +40 0.01% 232,780
2019-09-24 2019-09-20 249.600 990 -110 0.01% 247,104
2019-09-12 2019-09-10 246.000 1,100 -90 0.01% 270,600
2019-08-01 2019-07-30 249.600 1,190 -90 0.01% 297,024
2019-07-26 2019-07-24 248.800 1,280 +180 0.01% 318,464
2019-07-17 2019-07-15 246.200 1,100 -10 0.01% 270,820
2019-07-03 2019-06-28 243.400 1,110 +400 0.01% 270,174
2019-07-02 2019-06-27 239.800 710 -240 0.01% 170,258
2019-06-27 2019-06-25 246.000 950 +400 0.01% 233,700
2019-06-18 2019-06-14 244.800 550 +10 0.01% 134,640
2019-05-31 2019-05-29 253.400 540 +140 0.01% 136,836
2019-05-21 2019-05-17 258.000 400 -10 0.00% 103,200
2019-05-16 2019-05-14 255.600 410 +10 0.00% 104,796
2019-05-14 2019-05-09 247.800 400 +100 0.00% 99,120
2019-04-15 2019-04-11 257.000 300 -150 0.00% 77,100
2019-03-25 2019-03-21 260.600 450 +30 0.00% 117,270
2019-02-25 2019-02-21 263.600 420 -80 0.00% 110,712
2019-02-22 2019-02-20 258.400 500 +150 0.01% 129,200
2019-02-13 2019-02-11 236.400 350 -60 0.00% 82,740
2019-01-28 2019-01-24 234.000 410 +60 0.00% 95,940
2019-01-25 2019-01-23 234.800 350 +60 0.00% 82,180
2019-01-08 2019-01-04 227.200 290 +20 0.00% 65,888
2019-01-07 2019-01-03 224.200 270 -30 0.00% 60,534
2019-01-03 2018-12-31 230.000 300 +50 0.00% 69,000
2018-12-20 2018-12-18 237.000 250 -50 0.00% 59,250
2018-12-18 2018-12-14 244.000 300 +40 0.00% 73,200
2018-12-17 2018-12-13 248.800 260 +20 0.00% 64,688
2018-12-04 2018-11-30 238.000 240 +50 0.00% 57,120
2018-11-21 2018-11-19 231.400 190 +10 0.00% 43,966
2018-10-10 2018-10-08 250.600 180 -110 0.00% 45,108
2018-10-08 2018-10-04 259.200 290 +100 0.00% 75,168
2018-09-11 2018-09-07 248.800 190 +10 0.00% 47,272
2018-09-04 2018-08-31 253.800 180 -10 0.00% 45,684
2018-08-09 2018-08-07 248.400 190 -220 0.00% 47,196
2018-08-06 2018-08-02 246.800 410 +180 0.00% 101,188
2018-08-02 2018-07-31 247.600 230 +40 0.00% 56,948
2018-07-26 2018-07-24 247.400 190 -490 0.00% 47,006
2018-07-25 2018-07-23 242.800 680 +190 0.01% 165,104
2018-07-19 2018-07-17 244.800 490 +100 0.00% 119,952
2018-07-12 2018-07-10 237.000 390 +200 0.00% 92,430
2018-07-11 2018-07-09 237.800 190 +10 0.00% 45,182
2018-07-05 2018-07-03 238.600 180 -300 0.00% 42,948
2018-07-03 2018-06-28 246.000 480 +100 0.00% 118,080
2018-06-27 2018-06-25 258.000 380 +200 0.00% 98,040
2018-05-23 2018-05-18 270.200 180 -40 0.00% 48,636
2018-05-21 2018-05-17 268.800 220 -290 0.00% 59,136
2018-05-17 2018-05-15 283.400 510 +290 0.01% 144,534
2018-05-14 2018-05-10 273.600 220 -10 0.00% 60,192
2018-05-11 2018-05-09 280.000 230 +10 0.00% 64,400
2018-05-10 2018-05-08 281.200 220 -10 0.00% 61,864
2018-05-09 2018-05-07 277.400 230 -1,410 0.00% 63,802
2018-04-25 2018-04-23 280.800 1,640 +10 0.02% 460,512
2018-04-23 2018-04-19 288.000 1,630 -260 0.02% 469,440
2018-04-19 2018-04-17 301.600 1,890 -190 0.02% 570,024
2018-04-13 2018-04-11 306.800 2,080 +20 0.02% 638,144
2018-04-12 2018-04-10 312.000 2,060 +10 0.02% 642,720
2018-04-11 2018-04-09 316.200 2,050 +30 0.02% 648,210
2018-04-10 2018-04-06 312.800 2,020 -180 0.02% 631,856
2018-04-09 2018-04-04 316.000 2,200 +180 0.02% 695,200
2018-04-06 2018-04-03 317.800 2,020 +10 0.02% 641,956
2018-04-04 2018-03-29 302.800 2,010 -50 0.02% 608,628
2018-03-29 2018-03-27 302.000 2,060 +90 0.02% 622,120
2018-03-27 2018-03-23 297.200 1,970 +100 0.02% 585,484
2018-03-23 2018-03-21 302.800 1,870 +50 0.02% 566,236
2018-03-16 2018-03-14 298.200 1,820 -50 0.02% 542,724
2018-03-15 2018-03-13 296.400 1,870 -10 0.02% 554,268
2018-03-14 2018-03-12 294.600 1,880 +80 0.02% 553,848
2018-03-13 2018-03-09 294.600 1,800 +20 0.02% 530,280
2018-03-12 2018-03-08 293.800 1,780 -60 0.02% 522,964
2018-03-08 2018-03-06 288.000 1,840 +260 0.02% 529,920
2018-03-02 2018-02-28 291.200 1,580 -20 0.02% 460,096
2018-02-27 2018-02-23 284.600 1,600 +20 0.02% 455,360
2018-02-23 2018-02-21 281.000 1,580 -40 0.02% 443,980
2018-02-21 2018-02-15 283.000 1,620 +40 0.02% 458,460
2018-02-08 2018-02-06 260.000 1,580 -40 0.02% 410,800
2018-02-07 2018-02-05 273.600 1,620 -30 0.02% 443,232
2018-02-05 2018-02-01 292.000 1,650 +30 0.02% 481,800
2018-02-02 2018-01-31 292.200 1,620 -80 0.02% 473,364
2018-02-01 2018-01-30 289.800 1,700 +20 0.02% 492,660
2018-01-31 2018-01-29 297.200 1,680 +10 0.02% 499,296
2018-01-30 2018-01-26 299.400 1,670 +420 0.02% 499,998
2018-01-29 2018-01-25 298.000 1,250 -350 0.01% 372,500
2018-01-26 2018-01-24 299.400 1,600 +30 0.02% 479,040
2018-01-25 2018-01-23 298.400 1,570 +10 0.02% 468,488
2018-01-23 2018-01-19 284.200 1,560 -50 0.02% 443,352
2018-01-19 2018-01-17 279.400 1,610 +50 0.02% 449,834
2018-01-18 2018-01-16 288.200 1,560 +20 0.02% 449,592
2018-01-16 2018-01-12 281.600 1,540 -1,420 0.02% 433,664
2018-01-15 2018-01-11 277.600 2,960 +10 0.03% 821,696
2018-01-12 2018-01-10 278.400 2,950 +1,420 0.03% 821,280
2018-01-11 2018-01-09 281.000 1,530 -400 0.02% 429,930
2018-01-04 2018-01-02 259.200 1,930 +400 0.02% 500,256
2017-12-21 2017-12-19 243.600 1,530 +10 0.02% 372,708
2017-12-20 2017-12-18 240.800 1,520 -1,270 0.02% 366,016
2017-12-15 2017-12-13 232.800 2,790 +640 0.03% 649,512
2017-12-14 2017-12-12 232.600 2,150 +510 0.02% 500,090
2017-12-11 2017-12-07 233.200 1,640 -1,880 0.02% 382,448
2017-12-07 2017-12-05 239.000 3,520 +1,880 0.04% 841,280
2017-12-06 2017-12-04 243.000 1,640 -1,880 0.02% 398,520
2017-12-04 2017-11-30 237.800 3,520 +380 0.04% 837,056
2017-12-01 2017-11-29 235.800 3,140 +1,550 0.03% 740,412
2017-11-29 2017-11-27 236.000 1,590 +420 0.02% 375,240
2017-11-28 2017-11-24 229.800 1,170 +330 0.01% 268,866
2017-11-06 2017-11-02 208.600 840 +620 0.01% 175,224
2017-11-02 2017-10-31 209.800 220 -50 0.00% 46,156
2017-10-26 2017-10-24 203.000 270 +100 0.00% 54,810
2017-10-18 2017-10-16 203.600 170 +20 0.00% 34,612
2017-08-07 2017-08-03 188.900 150 -100 0.00% 28,335
2017-06-29 2017-06-27 187.000 250 +150 0.00% 46,750
2017-05-18 2017-05-16 186.200 100 -50 0.00% 18,620
2017-05-17 2017-05-15 185.000 150 -220 0.00% 27,750
2017-04-25 2017-04-21 182.600 370 +30 0.00% 67,562
2017-04-24 2017-04-20 184.800 340 +20 0.00% 62,832
2017-03-17 2017-03-15 179.100 320 +320 0.00% 57,312
2009-07-10 2009-07-08 345.600 0

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