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 14.830 150,000 +0 0.01% 2,224,500
2025-10-13 2025-10-09 14.540 150,000 +0 0.01% 2,181,000
2025-10-10 2025-10-08 14.210 150,000 +0 0.01% 2,131,500
2025-10-09 2025-10-06 14.240 150,000 +0 0.01% 2,136,000
2025-10-08 2025-10-03 14.430 150,000 +0 0.01% 2,164,500
2025-10-06 2025-10-02 14.630 150,000 +0 0.01% 2,194,500
2025-10-03 2025-09-30 14.660 150,000 +0 0.01% 2,199,000
2025-10-02 2025-09-29 14.630 150,000 +0 0.01% 2,194,500
2025-09-30 2025-09-26 14.330 150,000 +0 0.01% 2,149,500
2025-09-29 2025-09-25 14.410 150,000 +0 0.01% 2,161,500
2025-09-26 2025-09-24 14.670 150,000 +0 0.01% 2,200,500
2025-09-25 2025-09-23 14.520 150,000 +0 0.01% 2,178,000
2025-09-24 2025-09-22 14.680 150,000 +0 0.01% 2,202,000
2025-09-23 2025-09-19 15.020 150,000 +0 0.01% 2,253,000
2025-09-22 2025-09-18 15.110 150,000 +0 0.01% 2,266,500
2025-09-19 2025-09-17 15.190 150,000 +0 0.01% 2,278,500
2025-09-18 2025-09-16 15.140 150,000 +0 0.01% 2,271,000
2025-09-17 2025-09-15 14.900 150,000 +0 0.01% 2,235,000
2025-09-16 2025-09-12 15.130 150,000 +0 0.01% 2,269,500
2025-09-15 2025-09-11 15.070 150,000 -3,000 0.01% 2,260,500
2025-09-12 2025-09-10 14.920 153,000 -1,000 0.01% 2,282,760
2025-08-13 2025-08-11 14.554 154,000 +2,262 0.01% 2,241,274
2025-07-31 2025-07-29 14.615 151,738 -24,633 0.01% 2,217,593
2025-06-27 2025-06-25 13.336 176,371 -16,751 0.01% 2,352,056
2025-06-03 2025-05-30 11.428 193,122 -4,926 0.01% 2,206,964
2025-05-28 2025-05-26 11.265 198,048 -2,956 0.01% 2,231,097
2025-05-12 2025-05-08 10.738 201,004 -986 0.01% 2,158,318
2025-05-07 2025-05-02 12.003 201,990 +11,723 0.02% 2,424,408
2025-04-09 2025-04-07 10.990 190,267 +21,347 0.02% 2,091,001
2025-04-07 2025-04-02 12.412 168,920 -13,922 0.01% 2,096,641
2025-03-27 2025-03-25 12.003 182,842 -9,281 0.01% 2,194,582
2025-03-26 2025-03-24 12.089 192,123 +2,784 0.02% 2,322,538
2025-03-20 2025-03-18 12.283 189,339 +928 0.01% 2,325,603
2025-03-19 2025-03-17 12.110 188,411 -74,250 0.01% 2,281,724
2025-03-07 2025-03-05 12.003 262,661 -9,281 0.02% 3,152,618
2025-03-06 2025-03-04 11.766 271,942 +12,993 0.02% 3,199,555
2025-02-28 2025-02-26 11.981 258,949 +9,282 0.02% 3,102,485
2025-02-26 2025-02-24 11.529 249,667 -8,353 0.02% 2,878,296
2025-02-20 2025-02-18 11.636 258,020 +11,137 0.02% 3,002,394
2025-02-12 2025-02-10 11.507 246,883 -70,538 0.02% 2,840,881
2025-02-03 2025-01-24 10.861 317,421 +25,988 0.03% 3,447,361
2025-01-22 2025-01-20 11.098 291,433 -25,988 0.02% 3,234,198
2025-01-17 2025-01-15 10.904 317,421 -26,916 0.03% 3,461,041
2025-01-09 2025-01-07 11.119 344,337 -928 0.03% 3,828,723
2024-12-30 2024-12-24 11.399 345,265 -17,634 0.03% 3,935,762
2024-12-13 2024-12-11 11.701 362,899 -20,419 0.03% 4,246,256
2024-12-12 2024-12-10 11.615 383,318 -1,856 0.03% 4,452,138
2024-12-04 2024-12-02 11.011 385,174 -23,204 0.03% 4,241,295
2024-11-18 2024-11-14 10.764 408,378 +3,713 0.03% 4,395,603
2024-11-11 2024-11-07 11.399 404,665 +4,640 0.03% 4,612,877
2024-10-30 2024-10-28 11.033 400,025 -101,166 0.03% 4,413,445
2024-10-29 2024-10-25 10.947 501,191 +8,353 0.04% 5,486,401
2024-10-28 2024-10-24 10.817 492,838 -8,353 0.04% 5,331,243
2024-10-25 2024-10-23 10.904 501,191 -46,406 0.04% 5,464,801
2024-10-23 2024-10-21 10.882 547,597 -1,857 0.04% 5,958,995
2024-10-18 2024-10-16 10.990 549,454 +13,922 0.04% 6,038,403
2024-10-10 2024-10-08 11.270 535,532 +4,641 0.04% 6,035,423
2024-10-09 2024-10-07 12.240 530,891 +32,485 0.04% 6,497,919
2024-10-08 2024-10-04 11.895 498,406 -354,547 0.04% 5,928,474
2024-10-07 2024-10-03 11.895 852,953 -21,347 0.07% 10,145,765
2024-10-04 2024-10-02 12.153 874,300 -8,353 0.07% 10,625,764
2024-10-03 2024-09-30 11.313 882,653 -10,209 0.07% 9,985,502
2024-10-02 2024-09-27 10.731 892,862 -4,641 0.07% 9,581,517
2024-09-30 2024-09-26 10.343 897,503 -8,353 0.07% 9,283,201
2024-09-27 2024-09-25 9.999 905,856 -25,988 0.07% 9,057,279
2024-09-26 2024-09-24 9.945 931,844 -64,969 0.07% 9,266,922
2024-09-25 2024-09-23 9.708 996,813 -22,275 0.08% 9,676,740
2024-09-24 2024-09-20 9.762 1,019,088 +29,700 0.08% 9,947,879
2024-09-23 2024-09-19 9.654 989,388 +27,844 0.08% 9,551,361
2024-09-17 2024-09-13 9.438 961,544 +8,353 0.08% 9,075,360
2024-09-16 2024-09-12 9.277 953,191 +15,778 0.08% 8,842,472
2024-09-12 2024-09-10 9.384 937,413 -25,059 0.07% 8,797,104
2024-09-10 2024-09-05 9.331 962,472 +25,059 0.08% 8,980,419
2024-08-28 2024-08-26 9.287 937,413 -92,813 0.07% 8,706,204
2024-08-21 2024-08-19 9.147 1,030,226 -10,209 0.08% 9,423,903
2024-08-20 2024-08-16 9.050 1,040,435 +16,706 0.08% 9,416,399
2024-08-14 2024-08-12 9.332 1,023,729 +24,998 0.08% 9,553,639
2024-08-13 2024-08-09 9.365 998,731 +21,731 0.08% 9,353,442
2024-08-06 2024-08-02 9.045 977,000 +906 0.08% 8,837,014
2024-08-05 2024-08-01 9.133 976,094 +25,353 0.08% 8,915,060
2024-08-02 2024-07-31 9.454 950,741 +9,055 0.08% 8,988,000
2024-08-01 2024-07-30 9.476 941,686 -1,811 0.08% 8,923,197
2024-07-23 2024-07-19 9.873 943,497 +10,865 0.08% 9,315,478
2024-07-17 2024-07-15 9.807 932,632 +906 0.08% 9,146,404
2024-07-16 2024-07-12 9.940 931,726 -10,866 0.08% 9,260,999
2024-07-05 2024-07-03 9.531 942,592 -9,054 0.08% 8,983,832
2024-07-03 2024-06-28 9.387 951,646 +18,109 0.08% 8,933,496
2024-07-02 2024-06-27 9.365 933,537 +16,298 0.08% 8,742,879
2024-06-24 2024-06-20 9.675 917,239 +9,055 0.07% 8,873,883
2024-06-19 2024-06-17 9.597 908,184 +4,527 0.07% 8,716,070
2024-06-17 2024-06-13 9.531 903,657 +4,528 0.07% 8,612,743
2024-06-14 2024-06-12 9.553 899,129 +1,811 0.07% 8,589,447
2024-06-11 2024-06-06 9.774 897,318 -18,110 0.07% 8,770,346
2024-06-07 2024-06-05 9.818 915,428 +9,055 0.07% 8,987,793
2024-06-06 2024-06-04 9.774 906,373 +10,866 0.07% 8,858,850
2024-06-05 2024-06-03 9.697 895,507 -9,055 0.07% 8,683,416
2024-06-04 2024-05-31 9.586 904,562 -5,433 0.07% 8,671,319
2024-05-31 2024-05-29 9.730 909,995 +906 0.07% 8,854,051
2024-05-29 2024-05-27 9.730 909,089 +905 0.07% 8,845,236
2024-05-28 2024-05-24 9.774 908,184 -905 0.07% 8,876,550
2024-05-24 2024-05-22 10.028 909,089 +10,865 0.07% 9,116,316
2024-05-22 2024-05-20 10.271 898,224 +2,717 0.07% 9,225,602
2024-05-21 2024-05-17 10.172 895,507 +13,582 0.07% 9,108,686
2024-05-20 2024-05-16 10.094 881,925 +9,054 0.07% 8,902,356
2024-05-17 2024-05-14 10.006 872,871 +58,856 0.07% 8,733,843
2024-05-16 2024-05-13 10.138 814,015 +1,811 0.07% 8,252,816
2024-05-14 2024-05-10 9.940 812,204 -906 0.07% 8,072,996
2024-05-13 2024-05-09 9.664 813,110 +14,488 0.07% 7,857,501
2024-05-08 2024-05-06 11.319 798,622 +54,470 0.06% 9,039,651
2024-05-07 2024-05-03 11.331 744,152 +16,874 0.06% 8,431,922
2024-04-30 2024-04-26 10.892 727,278 -843 0.06% 7,921,784
2024-04-24 2024-04-22 10.655 728,121 +8,437 0.06% 7,758,366
2024-04-19 2024-04-17 10.430 719,684 +93,652 0.06% 7,506,397
2024-04-18 2024-04-16 10.406 626,032 -4,219 0.05% 6,514,755
2024-04-15 2024-04-11 10.762 630,251 +19,405 0.05% 6,782,760
2024-04-12 2024-04-10 10.881 610,846 +5,906 0.05% 6,646,323
2024-04-08 2024-04-03 10.786 604,940 +5,063 0.05% 6,524,703
2024-04-05 2024-04-02 10.750 599,877 +10,124 0.05% 6,448,765
2024-04-03 2024-03-28 10.679 589,753 +9,281 0.05% 6,297,990
2024-03-11 2024-03-07 10.572 580,472 +24,467 0.05% 6,136,958
2024-02-29 2024-02-27 11.023 556,005 +2,532 0.05% 6,128,704
2024-02-22 2024-02-20 10.809 553,473 +33,748 0.05% 5,982,715
2024-02-21 2024-02-19 11.046 519,725 +42,185 0.05% 5,741,119
2024-02-20 2024-02-16 11.319 477,540 +269,987 0.04% 5,405,304
2024-02-16 2024-02-14 11.212 207,553 +59,060 0.02% 2,327,165
2024-02-08 2024-02-06 11.580 148,493 +13,499 0.01% 1,719,521
2024-02-06 2024-02-02 11.449 134,994 -843 0.01% 1,545,605
2024-02-01 2024-01-30 11.378 135,837 +843 0.01% 1,545,597
2024-01-25 2024-01-23 11.307 134,994 +5,063 0.01% 1,526,405
2023-12-11 2023-12-07 12.255 129,931 +2,531 0.01% 1,592,357
2023-09-19 2023-09-15 13.156 127,400 -1,688 0.01% 1,676,098
2023-09-12 2023-09-07 13.602 129,088 +2,430 0.01% 1,755,826
2023-09-06 2023-09-04 13.384 126,658 +827 0.01% 1,695,233
2023-09-04 2023-08-30 12.998 125,831 -1,655 0.01% 1,635,524
2023-08-24 2023-08-22 13.046 127,486 +4,967 0.01% 1,663,196
2023-08-10 2023-08-08 13.747 122,519 +828 0.01% 1,684,235
2023-08-08 2023-08-04 14.012 121,691 +2,483 0.01% 1,705,193
2023-08-04 2023-08-02 14.085 119,208 +3,311 0.01% 1,679,040
2023-08-03 2023-08-01 14.351 115,897 +12,418 0.01% 1,663,205
2023-07-13 2023-07-11 13.723 103,479 +3,311 0.01% 1,419,998
2023-07-12 2023-07-10 13.747 100,168 +1,656 0.01% 1,376,982
2023-07-11 2023-07-07 13.819 98,512 +8,278 0.01% 1,361,358
2023-07-10 2023-07-06 13.940 90,234 +11,590 0.01% 1,257,862
2023-06-27 2023-06-23 14.375 78,644 +1,656 0.01% 1,130,498
2023-06-16 2023-06-14 14.955 76,988 +6,622 0.01% 1,151,333
2023-06-05 2023-06-01 14.351 70,366 +4,967 0.01% 1,009,802
2023-06-02 2023-05-31 14.085 65,399 +14,901 0.01% 921,142
2023-06-01 2023-05-30 14.713 50,498 +1,656 0.00% 742,982
2023-05-31 2023-05-29 14.616 48,842 +4,967 0.00% 713,898
2023-05-23 2023-05-19 14.858 43,875 +9,934 0.00% 651,898
2023-05-22 2023-05-18 15.051 33,941 +1,656 0.00% 510,858
2023-05-19 2023-05-17 15.075 32,285 +3,311 0.00% 486,712
2023-05-08 2023-05-04 15.873 28,974 +4,139 0.00% 459,897
2023-05-03 2023-04-28 17.456 24,835 +1,153 0.00% 433,528
2023-02-24 2023-02-22 18.368 23,682 -1,579 0.00% 435,001
2022-11-09 2022-11-07 13.960 25,261 +2,368 0.00% 352,644
2022-10-21 2022-10-19 15.303 22,893 +3,947 0.00% 350,327
2022-10-11 2022-10-07 16.468 18,946 +3,158 0.00% 312,007
2022-10-10 2022-10-06 16.468 15,788 +789 0.00% 260,001
2022-09-09 2022-09-07 17.116 14,999 +235 0.00% 256,719
2022-09-06 2022-09-02 17.193 14,764 +777 0.00% 253,836
2022-08-18 2022-08-16 17.528 13,987 +3,108 0.00% 245,157
2022-08-15 2022-08-11 17.708 10,879 +3,885 0.00% 192,642
2022-08-12 2022-08-10 17.502 6,994 -6,993 0.00% 122,407
2022-06-28 2022-06-24 18.686 13,987 -777 0.00% 261,357
2022-04-29 2022-04-27 21.471 14,764 +588 0.00% 317,001
2022-04-04 2022-03-31 22.302 14,176 +1,492 0.00% 316,156
2022-03-25 2022-03-23 22.168 12,684 +3,731 0.00% 281,181
2022-03-21 2022-03-17 21.552 8,953 +2,984 0.00% 192,952
2022-03-16 2022-03-14 21.176 5,969 -5,969 0.00% 126,402
2022-03-10 2022-03-08 22.141 11,938 -1,492 0.00% 264,324
2022-02-04 2022-01-27 22.704 13,430 -1,492 0.00% 304,919
2022-01-10 2022-01-06 21.712 14,922 +2,984 0.00% 323,994
2021-12-06 2021-12-02 23.133 11,938 +4,477 0.00% 276,164
2021-10-18 2021-10-12 24.876 7,461 +746 0.00% 185,596
2021-09-16 2021-09-14 24.902 6,715 -3,731 0.00% 167,219
2021-09-10 2021-09-08 25.481 10,446 +117 0.00% 266,177
2021-08-20 2021-08-18 27.514 10,329 -738 0.00% 284,195
2021-08-11 2021-08-09 27.175 11,067 +3,689 0.00% 300,751
2021-08-09 2021-08-05 26.782 7,378 -2,951 0.00% 197,601
2021-07-08 2021-07-06 27.108 10,329 -2,214 0.00% 279,995
2021-07-06 2021-07-02 26.945 12,543 +6,641 0.00% 337,972
2021-06-08 2021-06-04 26.701 5,902 +1,475 0.00% 157,590
2021-05-04 2021-04-30 28.605 4,427 +138 0.00% 126,636
2021-04-28 2021-04-26 28.535 4,289 -715 0.00% 122,388
2021-03-02 2021-02-26 27.137 5,004 +715 0.00% 135,792
2020-12-22 2020-12-18 26.801 4,289 +2,144 0.00% 114,949
2020-09-11 2020-09-09 26.755 2,145 +21 0.00% 57,390
2020-09-10 2020-09-08 26.981 2,124 -4,247 0.00% 57,308
2020-09-02 2020-08-31 28.253 6,371 -1,416 0.00% 179,997
2020-08-28 2020-08-26 27.349 7,787 -708 0.00% 212,963
2020-06-17 2020-06-15 23.026 8,495 -2,123 0.00% 195,605
2020-06-05 2020-06-03 22.489 10,618 +707 0.00% 238,789
2020-06-04 2020-06-02 22.517 9,911 -5,663 0.00% 223,169
2020-06-03 2020-06-01 21.755 15,574 -4,247 0.00% 338,805
2020-06-01 2020-05-28 20.483 19,821 +4,247 0.00% 405,996
2020-05-27 2020-05-25 20.794 15,574 +7,079 0.00% 323,845
2020-05-26 2020-05-22 21.133 8,495 +2,124 0.00% 179,524
2020-05-05 2020-04-29 26.212 6,371 +328 0.00% 166,999
2020-05-04 2020-04-28 26.034 6,043 -2,014 0.00% 157,321
2020-04-23 2020-04-21 25.289 8,057 -2,015 0.00% 203,753
2020-04-22 2020-04-20 25.974 10,072 -2,014 0.00% 261,611
2020-04-15 2020-04-09 25.914 12,086 -2,014 0.00% 313,202
2020-04-14 2020-04-08 25.795 14,100 -2,015 0.00% 363,714
2020-04-09 2020-04-07 25.676 16,115 -2,014 0.00% 413,772
2020-04-08 2020-04-06 25.080 18,129 -6,043 0.00% 454,684
2020-04-03 2020-04-01 24.634 24,172 -6,043 0.00% 595,445
2020-04-02 2020-03-31 24.336 30,215 -5,371 0.00% 735,306
2020-04-01 2020-03-30 23.174 35,586 +22,829 0.00% 824,674
2020-03-30 2020-03-26 24.395 12,757 -672 0.00% 311,212
2020-03-26 2020-03-24 22.966 13,429 +1,343 0.00% 308,405
2020-03-23 2020-03-19 21.178 12,086 +672 0.00% 255,962
2020-03-17 2020-03-13 25.587 11,414 +2,014 0.00% 292,048
2020-03-16 2020-03-12 26.778 9,400 +671 0.00% 251,716
2020-03-13 2020-03-11 27.702 8,729 +672 0.00% 241,808
2020-03-11 2020-03-09 27.672 8,057 +671 0.00% 222,953
2020-01-30 2020-01-24 30.606 7,386 -671 0.00% 226,055
2020-01-29 2020-01-22 30.159 8,057 +671 0.00% 242,992
2020-01-07 2020-01-03 30.382 7,386 -671 0.00% 224,405
2020-01-03 2019-12-31 28.685 8,057 +671 0.00% 231,112
2019-11-27 2019-11-25 28.893 7,386 -671 0.00% 213,405
2019-11-26 2019-11-22 28.387 8,057 +671 0.00% 228,712
2019-11-21 2019-11-19 29.340 7,386 -671 0.00% 216,705
2019-11-20 2019-11-18 29.042 8,057 -672 0.00% 233,992
2019-11-14 2019-11-12 29.131 8,729 +2,015 0.00% 254,288
2019-11-13 2019-11-11 28.923 6,714 +2,014 0.00% 194,189
2019-10-28 2019-10-24 29.459 4,700 -672 0.00% 138,458
2019-10-25 2019-10-23 29.072 5,372 -671 0.00% 156,174
2019-10-23 2019-10-21 27.642 6,043 +671 0.00% 167,041
2019-10-14 2019-10-10 27.761 5,372 +672 0.00% 149,134
2019-10-08 2019-10-03 29.191 4,700 +671 0.00% 137,198
2019-10-04 2019-10-02 29.489 4,029 -671 0.00% 118,811
2019-09-30 2019-09-26 28.536 4,700 +671 0.00% 134,118
2019-09-26 2019-09-24 28.744 4,029 +672 0.00% 115,810
2019-09-25 2019-09-23 28.893 3,357 +671 0.00% 96,994
2019-09-24 2019-09-20 29.370 2,686 +672 0.00% 78,887
2019-09-10 2019-09-06 30.043 2,014 +19 0.00% 60,507
2019-09-06 2019-09-04 30.374 1,995 -665 0.00% 60,596
2019-08-08 2019-08-06 28.540 2,660 +665 0.00% 75,915
2019-08-07 2019-08-05 29.321 1,995 -1,995 0.00% 58,496
2019-08-05 2019-08-01 29.803 3,990 +665 0.00% 118,913
2019-07-31 2019-07-29 30.600 3,325 -665 0.00% 101,744
2019-07-26 2019-07-24 31.953 3,990 +665 0.00% 127,492
2019-07-08 2019-07-04 33.381 3,325 +1,995 0.00% 110,993
2019-05-10 2019-05-08 32.705 1,330 +1,330 0.00% 43,497
2017-02-01 2017-01-25 47.562 0 -1,219
2017-01-26 2017-01-24 47.070 1,219 +1,219 0.00% 57,379
2016-06-22 2016-06-20 35.404 0 -606
2016-06-08 2016-06-06 36.229 606 +606 0.00% 21,955
2007-06-26 2007-06-22 72.730 0

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