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 11.810 19,000 +0 0.00% 224,390
2025-10-13 2025-10-09 11.770 19,000 +0 0.00% 223,630
2025-10-10 2025-10-08 11.620 19,000 +0 0.00% 220,780
2025-10-09 2025-10-06 11.660 19,000 +0 0.00% 221,540
2025-10-08 2025-10-03 11.790 19,000 +0 0.00% 224,010
2025-10-06 2025-10-02 11.560 19,000 +0 0.00% 219,640
2025-10-03 2025-09-30 11.520 19,000 +0 0.00% 218,880
2025-10-02 2025-09-29 11.380 19,000 +0 0.00% 216,220
2025-09-30 2025-09-26 11.370 19,000 +0 0.00% 216,030
2025-09-29 2025-09-25 11.320 19,000 +0 0.00% 215,080
2025-09-26 2025-09-24 11.420 19,000 +0 0.00% 216,980
2025-09-25 2025-09-23 11.510 19,000 +0 0.00% 218,690
2025-09-24 2025-09-22 11.420 19,000 -1,000 0.00% 216,980
2025-09-12 2025-09-10 11.800 20,000 +1,000 0.00% 236,000
2025-08-29 2025-08-27 11.780 19,000 -1,000 0.00% 223,820
2025-08-28 2025-08-26 11.660 20,000 -5,000 0.00% 233,200
2025-08-27 2025-08-25 11.900 25,000 -8,000 0.00% 297,500
2025-08-20 2025-08-18 12.100 33,000 +1,000 0.00% 399,300
2025-08-15 2025-08-13 13.228 32,000 +843 0.00% 423,312
2025-08-14 2025-08-12 13.126 31,157 -5,842 0.00% 408,960
2025-08-13 2025-08-11 13.198 36,999 -3,895 0.00% 488,301
2025-08-11 2025-08-07 13.280 40,894 +3,895 0.00% 543,066
2025-08-07 2025-08-05 13.187 36,999 +4,868 0.00% 487,921
2025-08-06 2025-08-04 13.044 32,131 +3,895 0.00% 419,105
2025-08-05 2025-08-01 13.023 28,236 -974 0.00% 367,720
2025-07-30 2025-07-28 12.633 29,210 +2,921 0.00% 369,004
2025-07-29 2025-07-25 12.633 26,289 +1,948 0.00% 332,104
2025-07-24 2025-07-22 12.859 24,341 -18,500 0.00% 312,995
2025-07-22 2025-07-18 12.879 42,841 -1,947 0.00% 551,762
2025-07-21 2025-07-17 12.982 44,788 +974 0.00% 581,438
2025-07-18 2025-07-16 12.900 43,814 +973 0.00% 565,194
2025-07-16 2025-07-14 12.633 42,841 +974 0.00% 541,202
2025-07-14 2025-07-10 12.818 41,867 -974 0.00% 536,638
2025-07-07 2025-07-03 12.222 42,841 -8,763 0.00% 523,602
2025-07-02 2025-06-27 11.996 51,604 -7,789 0.00% 619,043
2025-06-30 2025-06-26 11.914 59,393 +7,789 0.00% 707,600
2025-06-24 2025-06-20 11.544 51,604 +974 0.00% 595,723
2025-06-11 2025-06-09 11.729 50,630 -7,789 0.00% 593,839
2025-06-03 2025-05-30 11.606 58,419 -974 0.00% 677,996
2025-05-28 2025-05-26 11.565 59,393 +974 0.00% 686,860
2025-05-27 2025-05-23 11.585 58,419 +7,789 0.00% 676,796
2025-05-22 2025-05-20 11.380 50,630 -974 0.00% 576,159
2025-05-20 2025-05-16 12.302 51,604 -3,894 0.00% 634,830
2025-05-19 2025-05-15 12.174 55,498 +2,214 0.00% 675,610
2025-05-16 2025-05-14 12.259 53,284 -4,674 0.00% 653,217
2025-05-15 2025-05-13 12.195 57,958 +14,957 0.00% 706,797
2025-05-14 2025-05-12 12.088 43,001 +6,543 0.00% 519,796
2025-05-13 2025-05-09 12.238 36,458 -9,348 0.00% 446,165
2025-05-12 2025-05-08 12.109 45,806 -935 0.00% 554,683
2025-05-09 2025-05-07 12.195 46,741 -934 0.00% 570,006
2025-05-08 2025-05-06 12.088 47,675 +3,739 0.00% 576,296
2025-05-07 2025-05-02 11.788 43,936 -16,827 0.00% 517,939
2025-05-06 2025-04-30 11.810 60,763 +2,805 0.00% 717,603
2025-05-02 2025-04-29 11.874 57,958 +3,739 0.00% 688,197
2025-04-25 2025-04-23 11.468 54,219 -3,739 0.00% 621,760
2025-04-24 2025-04-22 11.639 57,958 +4,674 0.00% 674,557
2025-04-17 2025-04-15 11.339 53,284 +9,348 0.00% 604,198
2025-04-16 2025-04-14 11.318 43,936 +3,739 0.00% 497,259
2025-04-11 2025-04-09 11.082 40,197 +17,762 0.00% 445,481
2025-04-10 2025-04-08 11.125 22,435 -11,218 0.00% 249,595
2025-04-09 2025-04-07 11.211 33,653 -5,609 0.00% 377,278
2025-04-08 2025-04-03 11.339 39,262 -2,804 0.00% 445,199
2025-04-03 2025-04-01 11.275 42,066 +12,152 0.00% 474,294
2025-04-01 2025-03-28 11.018 29,914 -935 0.00% 329,601
2025-03-31 2025-03-27 10.933 30,849 -935 0.00% 337,263
2025-03-28 2025-03-26 10.911 31,784 +935 0.00% 346,805
2025-03-26 2025-03-24 10.933 30,849 +935 0.00% 337,263
2025-03-25 2025-03-21 10.954 29,914 -2,804 0.00% 327,681
2025-03-21 2025-03-19 10.890 32,718 +7,478 0.00% 356,296
2025-03-20 2025-03-18 10.911 25,240 -935 0.00% 275,401
2025-03-19 2025-03-17 11.018 26,175 +3,740 0.00% 288,403
2025-03-18 2025-03-14 10.911 22,435 -1,870 0.00% 244,795
2025-03-17 2025-03-13 10.911 24,305 -4,674 0.00% 265,199
2025-03-13 2025-03-11 10.954 28,979 +3,739 0.00% 317,438
2025-03-12 2025-03-10 10.933 25,240 +2,805 0.00% 275,941
2025-03-11 2025-03-07 10.869 22,435 -2,805 0.00% 243,835
2025-03-06 2025-03-04 10.911 25,240 -4,674 0.00% 275,401
2025-03-05 2025-03-03 10.783 29,914 -935 0.00% 322,561
2025-03-03 2025-02-27 10.655 30,849 -4,674 0.00% 328,683
2025-02-28 2025-02-26 10.483 35,523 -935 0.00% 372,402
2025-02-27 2025-02-25 10.462 36,458 +1,870 0.00% 381,424
2025-02-24 2025-02-20 10.366 34,588 +5,609 0.00% 358,530
2025-02-21 2025-02-19 10.483 28,979 -8,413 0.00% 303,799
2025-02-19 2025-02-17 10.409 37,392 +3,739 0.00% 389,195
2025-02-17 2025-02-13 10.366 33,653 +2,804 0.00% 348,838
2025-02-14 2025-02-12 10.483 30,849 -1,869 0.00% 323,403
2025-02-13 2025-02-11 10.269 32,718 +5,608 0.00% 335,996
2025-02-12 2025-02-10 10.259 27,110 +7,479 0.00% 278,115
2025-02-05 2025-02-03 10.344 19,631 +4,674 0.00% 203,070
2025-01-22 2025-01-20 10.376 14,957 +1,870 0.00% 155,200
2025-01-06 2025-01-02 10.248 13,087 -9,348 0.00% 134,116
2024-12-03 2024-11-29 10.344 22,435 +9,348 0.00% 232,075
2024-11-21 2024-11-19 10.184 13,087 -935 0.00% 133,276
2024-11-13 2024-11-11 10.441 14,022 -2,805 0.00% 146,398
2024-11-06 2024-11-04 10.355 16,827 +935 0.00% 174,244
2024-11-05 2024-11-01 10.355 15,892 +1,870 0.00% 164,562
2024-10-25 2024-10-23 10.483 14,022 -1,870 0.00% 146,998
2024-10-22 2024-10-18 10.494 15,892 -9,348 0.00% 166,772
2024-10-16 2024-10-14 10.665 25,240 -81,328 0.00% 269,191
2024-10-15 2024-10-10 10.633 106,568 +81,328 0.00% 1,133,155
2024-10-10 2024-10-08 10.601 25,240 +9,348 0.00% 267,571
2024-10-09 2024-10-07 10.847 15,892 -241,181 0.00% 172,382
2024-10-08 2024-10-04 10.612 257,073 +242,116 0.00% 2,728,000
2024-10-04 2024-10-02 10.783 14,957 -9,348 0.00% 161,280
2024-10-03 2024-09-30 10.644 24,305 +1,870 0.00% 258,699
2024-08-26 2024-08-22 10.644 22,435 -935 0.00% 238,795
2024-08-22 2024-08-20 10.783 23,370 +935 0.00% 251,997
2024-08-14 2024-08-12 10.302 22,435 +934 0.00% 231,115
2024-08-13 2024-08-09 10.280 21,501 -934 0.00% 221,034
2024-08-12 2024-08-08 10.997 22,435 +934 0.00% 246,726
2024-08-09 2024-08-07 11.174 21,501 +712 0.00% 240,261
2024-08-08 2024-08-06 10.953 20,789 -4,519 0.00% 227,705
2024-08-02 2024-07-31 10.466 25,308 +9,039 0.00% 264,882
2024-07-24 2024-07-22 10.134 16,269 -10,847 0.00% 164,877
2024-07-16 2024-07-12 10.223 27,116 +3,616 0.00% 277,205
2024-07-05 2024-07-03 9.935 23,500 +9,038 0.00% 233,479
2024-07-04 2024-07-02 9.869 14,462 +3,616 0.00% 142,724
2024-06-14 2024-06-12 9.548 10,846 +1,807 0.00% 103,558
2024-06-13 2024-06-11 9.526 9,039 +904 0.00% 86,105
2024-06-12 2024-06-07 9.703 8,135 +904 0.00% 78,933
2024-06-03 2024-05-30 10.702 7,231 +354 0.00% 77,385
2024-05-16 2024-05-13 10.597 6,877 -860 0.00% 72,877
2024-05-09 2024-05-07 10.504 7,737 +860 0.00% 81,270
2024-04-05 2024-04-02 10.562 6,877 +859 0.00% 72,637
2024-03-15 2024-03-13 10.702 6,018 -1,719 0.00% 64,404
2024-03-11 2024-03-07 10.830 7,737 +1,719 0.00% 83,790
2024-02-28 2024-02-26 11.039 6,018 -859 0.00% 66,434
2024-02-27 2024-02-23 10.969 6,877 +2,579 0.00% 75,437
2024-01-24 2024-01-22 10.551 4,298 -5,158 0.00% 45,347
2024-01-19 2024-01-17 11.028 9,456 +5,158 0.00% 104,277
2024-01-12 2024-01-10 10.725 4,298 -860 0.00% 46,097
2023-12-19 2023-12-15 10.841 5,158 -860 0.00% 55,920
2023-09-14 2023-09-12 9.643 6,018 +860 0.00% 58,033
2023-08-28 2023-08-24 9.690 5,158 +860 0.00% 49,980
2023-08-18 2023-08-16 10.879 4,298 -6,878 0.00% 46,758
2023-08-17 2023-08-15 10.879 11,176 +397 0.00% 121,584
2023-07-20 2023-07-18 10.963 10,779 +830 0.00% 118,175
2023-07-18 2023-07-13 10.951 9,949 +829 0.00% 108,956
2023-06-26 2023-06-21 10.927 9,120 +829 0.00% 99,657
2023-06-23 2023-06-20 11.096 8,291 +829 0.00% 91,998
2023-06-16 2023-06-14 10.879 7,462 +829 0.00% 81,179
2023-06-09 2023-06-07 11.615 6,633 +829 0.00% 77,041
2023-06-02 2023-05-31 12.607 5,804 +252 0.00% 73,172
2023-06-01 2023-05-30 12.582 5,552 +1,586 0.00% 69,855
2023-02-03 2023-02-01 13.263 3,966 -793 0.00% 52,600
2022-08-25 2022-08-23 14.202 4,759 +137 0.00% 67,586
2022-07-14 2022-07-12 14.435 4,622 -20,799 0.00% 66,720
2022-06-15 2022-06-13 13.916 25,421 +20,799 0.00% 353,760
2022-05-17 2022-05-13 15.685 4,622 +345 0.00% 72,497
2022-02-28 2022-02-24 15.012 4,277 -2,851 0.00% 64,206
2022-02-25 2022-02-23 15.208 7,128 -5,702 0.00% 108,404
2022-02-23 2022-02-21 15.152 12,830 +1,426 0.00% 194,402
2022-02-18 2022-02-16 15.236 11,404 +7,127 0.00% 173,755
2022-02-15 2022-02-11 15.236 4,277 -3,563 0.00% 65,166
2022-02-14 2022-02-10 15.180 7,840 +3,563 0.00% 119,013
2021-11-10 2021-11-08 14.956 4,277 -2,138 0.00% 63,966
2021-11-05 2021-11-03 15.012 6,415 +2,138 0.00% 96,301
2021-08-19 2021-08-17 15.568 4,277 +122 0.00% 66,585
2021-07-13 2021-07-09 15.193 4,155 -1,384 0.00% 63,126
2021-07-07 2021-07-05 15.453 5,539 +692 0.00% 85,593
2021-06-10 2021-06-08 15.019 4,847 -692 0.00% 72,799
2021-05-11 2021-05-07 17.074 5,539 -15,159 0.00% 94,573
2021-05-10 2021-05-06 17.104 20,698 +15,357 0.00% 354,019
2021-05-07 2021-05-05 17.104 5,341 +3,338 0.00% 91,352
2021-04-26 2021-04-22 16.864 2,003 -668 0.00% 33,779
2021-03-26 2021-03-24 16.355 2,671 +668 0.00% 43,685
2021-03-24 2021-03-22 16.775 2,003 -668 0.00% 33,599
2021-03-16 2021-03-12 16.445 2,671 +668 0.00% 43,925
2021-02-23 2021-02-19 15.846 2,003 +668 0.00% 31,739
2021-02-19 2021-02-17 15.696 1,335 -668 0.00% 20,954
2021-02-08 2021-02-04 15.546 2,003 +668 0.00% 31,139
2021-01-21 2021-01-19 14.977 1,335 +1,335 0.00% 19,995
2021-01-19 2021-01-15 14.947 0 -5,341
2021-01-18 2021-01-14 14.902 5,341 +5,341 0.00% 79,593
2020-09-07 2020-09-03 16.265 0 -668
2020-08-25 2020-08-21 17.927 668 +18 0.00% 11,975
2020-08-20 2020-08-18 17.835 650 +650 0.00% 11,593
2020-05-26 2020-05-22 17.466 0 -1,951
2020-05-15 2020-05-13 18.511 1,951 -3,252 0.00% 36,115
2020-05-12 2020-05-08 20.095 5,203 +163 0.00% 104,556
2020-04-02 2020-03-31 16.762 5,040 +3,150 0.00% 84,480
2020-03-24 2020-03-20 16.254 1,890 +1,890 0.00% 30,720
2019-11-20 2019-11-18 18.572 0 -630
2019-10-23 2019-10-21 19.714 630 +630 0.00% 12,420
2019-09-26 2019-09-24 19.460 0 -6,300
2019-09-04 2019-09-02 19.651 6,300 -1,890 0.00% 123,801
2019-08-27 2019-08-23 20.746 8,190 +194 0.00% 169,908
2019-08-23 2019-08-21 21.104 7,996 +1,230 0.00% 168,744
2019-07-22 2019-07-18 20.161 6,766 +615 0.00% 136,406
2019-06-25 2019-06-21 20.876 6,151 -615 0.00% 128,408
2019-05-14 2019-05-09 20.517 6,766 +214 0.00% 138,818
2019-05-06 2019-05-02 20.383 6,552 +596 0.00% 133,548
2019-04-23 2019-04-17 20.786 5,956 +596 0.00% 123,799
2019-04-08 2019-04-03 20.651 5,360 -1,787 0.00% 110,691
2019-04-03 2019-04-01 21.021 7,147 +595 0.00% 150,235
2019-03-20 2019-03-18 20.517 6,552 +596 0.00% 134,428
2019-03-06 2019-03-04 20.483 5,956 +2,382 0.00% 122,000
2019-03-05 2019-03-01 20.416 3,574 +2,978 0.00% 72,968
2018-08-28 2018-08-24 17.594 596 +17 0.00% 10,486
2018-08-14 2018-08-10 17.525 579 +579 0.00% 10,147
2018-08-09 2018-08-07 17.940 0 -5,786
2018-08-03 2018-08-01 17.802 5,786 +2,893 0.00% 103,000
2018-07-18 2018-07-16 17.836 2,893 +2,893 0.00% 51,600
2017-05-12 2017-05-10 18.358 0 -1,086
2017-05-11 2017-05-09 18.229 1,086 +543 0.00% 19,796
2017-03-21 2017-03-17 19.692 543 +18 0.00% 10,693
2017-03-20 2017-03-16 19.806 525 +525 0.00% 10,398
2016-10-25 2016-10-20 20.797 0 -525
2016-10-05 2016-10-03 20.911 525 +525 0.00% 10,978
2013-12-06 2013-12-04 16.108 0 -5,245
2013-11-14 2013-11-12 15.399 5,245 +3,060 0.00% 80,765
2013-10-28 2013-10-24 16.474 2,185 -874 0.00% 35,995
2013-10-25 2013-10-23 16.474 3,059 +3,059 0.00% 50,394
2013-03-04 2013-02-28 18.328 0 -4,136
2013-03-01 2013-02-27 17.941 4,136 -4,549 0.00% 74,205
2013-02-25 2013-02-21 17.216 8,685 +4,549 0.00% 149,520
2013-02-15 2013-02-08 17.893 4,136 -413 0.00% 74,005
2013-02-08 2013-02-06 18.038 4,549 -5,377 0.00% 82,055
2013-02-07 2013-02-05 17.482 9,926 +9,512 0.00% 173,525
2013-02-01 2013-01-30 17.434 414 -413 0.00% 7,217
2013-01-31 2013-01-29 17.385 827 -827 0.00% 14,378
2013-01-25 2013-01-23 16.902 1,654 +827 0.00% 27,955
2013-01-21 2013-01-17 17.168 827 -1,654 0.00% 14,198
2013-01-14 2013-01-10 17.143 2,481 +413 0.00% 42,533
2013-01-11 2013-01-09 17.313 2,068 +414 0.00% 35,802
2013-01-09 2013-01-07 17.724 1,654 +1,654 0.00% 29,315
2012-12-28 2012-12-24 18.328 0 -1,654
2012-12-14 2012-12-12 18.618 1,654 -5,790 0.00% 30,795
2012-12-13 2012-12-11 18.691 7,444 +1,654 0.00% 139,135
2012-12-11 2012-12-07 18.836 5,790 -2,068 0.00% 109,060
2012-12-10 2012-12-06 18.522 7,858 +827 0.00% 145,543
2012-12-07 2012-12-05 19.078 7,031 +2,068 0.00% 134,136
2012-12-06 2012-12-04 18.256 4,963 +4,963 0.00% 90,603
2012-10-22 2012-10-18 16.781 0 -1,241
2012-09-28 2012-09-26 15.934 1,241 +414 0.00% 19,775
2012-09-27 2012-09-25 16.297 827 +413 0.00% 13,478
2012-09-18 2012-09-14 16.611 414 +414 0.00% 6,877
2012-08-29 2012-08-27 16.825 0 -804
2012-08-15 2012-08-13 15.730 804 +804 0.00% 12,647
2012-08-06 2012-08-02 15.332 0 -3,214
2012-07-24 2012-07-20 15.630 3,214 +1,607 0.00% 50,235
2012-07-23 2012-07-19 15.879 1,607 +1,607 0.00% 25,518
2012-02-15 2012-02-13 12.690 0 -3,995
2012-02-06 2012-02-02 12.740 3,995 +3,995 0.00% 50,895
2011-12-01 2011-11-29 11.388 0

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