History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.350 101,000 +0 0.88% 439,350
2025-10-13 2025-10-09 4.950 101,000 +0 0.88% 499,950
2025-10-10 2025-10-08 5.160 101,000 +0 0.88% 521,160
2025-10-09 2025-10-06 5.080 101,000 +0 0.88% 513,080
2025-10-08 2025-10-03 4.670 101,000 +0 0.88% 471,670
2025-10-06 2025-10-02 4.380 101,000 +0 0.88% 442,380
2025-10-03 2025-09-30 7.420 101,000 +0 0.88% 749,420
2025-10-02 2025-09-29 20.091 101,000 +0 0.88% 2,029,219
2025-09-30 2025-09-26 5.296 101,000 +53,243 0.88% 534,879
2025-09-29 2025-09-25 5.674 47,757 -165,845 0.88% 270,978
2025-09-26 2025-09-24 6.289 213,602 -2,961 0.88% 1,343,300
2025-09-25 2025-09-23 6.525 216,563 +2,961 0.89% 1,413,121
2025-09-18 2025-09-16 4.965 213,602 +423 0.88% 1,060,500
2025-09-12 2025-09-10 7.424 213,179 +1,269 0.88% 1,582,560
2025-09-11 2025-09-09 7.802 211,910 +2,538 0.87% 1,653,300
2025-09-10 2025-09-08 7.613 209,372 -846 0.86% 1,593,898
2025-09-09 2025-09-05 7.187 210,218 +4,653 0.87% 1,510,879
2025-09-08 2025-09-04 8.653 205,565 -7,614 0.85% 1,778,756
2025-09-05 2025-09-03 6.525 213,179 -7,191 0.88% 1,391,040
2025-09-04 2025-09-02 5.485 220,370 -2,960 0.91% 1,208,722
2025-09-03 2025-09-01 5.343 223,330 +5,075 0.92% 1,193,278
2025-09-02 2025-08-29 5.059 218,255 -15,650 0.90% 1,104,242
2025-09-01 2025-08-28 3.641 233,905 +5,076 0.97% 851,621
2025-08-29 2025-08-27 2.884 228,829 -5,499 0.94% 660,020
2025-08-28 2025-08-26 2.790 234,328 +423 0.97% 653,721
2025-08-27 2025-08-25 2.742 233,905 -1,269 0.97% 641,481
2025-08-26 2025-08-22 2.553 235,174 -15,227 0.97% 600,481
2025-08-25 2025-08-21 2.884 250,401 +7,614 1.03% 722,241
2025-08-22 2025-08-20 2.222 242,787 -3,384 1.00% 539,560
2025-08-21 2025-08-19 2.317 246,171 -60,062 1.02% 570,360
2025-08-18 2025-08-14 2.033 306,233 +73,174 1.26% 622,639
2025-08-12 2025-08-08 1.679 233,059 +2,115 0.96% 391,210
2025-07-15 2025-07-11 1.631 230,944 -423 0.95% 376,740
2025-05-14 2025-05-12 1.655 231,367 -21,149 0.95% 382,900
2025-05-13 2025-05-09 1.584 252,516 +9,306 1.04% 399,991
2025-05-12 2025-05-08 1.702 243,210 -10,997 1.00% 414,000
2025-05-09 2025-05-07 2.317 254,207 +22,840 1.05% 588,979
2025-05-02 2025-04-29 0.993 231,367 -423 0.95% 229,740
2025-04-15 2025-04-11 0.993 231,790 -9,728 0.96% 230,160
2025-04-03 2025-04-01 1.229 241,518 +4,229 1.00% 296,920
2025-03-12 2025-03-10 1.277 237,289 -3,383 0.98% 302,941
2025-03-10 2025-03-06 1.300 240,672 -11,844 0.99% 312,950
2025-02-25 2025-02-21 1.560 252,516 +105,744 1.04% 394,021
2025-02-06 2025-02-04 1.584 146,772 -1,692 0.61% 232,490
2025-02-05 2025-02-03 1.608 148,464 +2,115 0.61% 238,680
2025-02-04 2025-01-28 1.631 146,349 -846 0.60% 238,740
2025-02-03 2025-01-24 1.631 147,195 +846 0.61% 240,120
2025-01-24 2025-01-22 1.702 146,349 -1,692 0.60% 249,120
2025-01-23 2025-01-21 1.820 148,041 -12,266 0.61% 269,500
2025-01-16 2025-01-14 1.702 160,307 -4,230 0.66% 272,880
2025-01-15 2025-01-13 1.560 164,537 +1,269 0.68% 256,740
2025-01-10 2025-01-08 1.560 163,268 +1,269 0.67% 254,760
2025-01-09 2025-01-07 1.655 161,999 +846 0.67% 268,100
2025-01-08 2025-01-06 1.702 161,153 -3,807 0.67% 274,320
2025-01-07 2025-01-03 1.797 164,960 -846 0.68% 296,400
2025-01-06 2025-01-02 1.986 165,806 -19,034 0.68% 329,280
2025-01-03 2024-12-31 1.986 184,840 +27,494 0.76% 367,081
2024-12-30 2024-12-24 2.270 157,346 +135,774 0.65% 357,119
2024-12-27 2024-12-20 3.452 21,572 +21,572 0.09% 74,461
2024-12-23 2024-12-19 24.588 0 -31,723
2024-12-20 2024-12-18 23.784 31,723 -16,496 0.13% 754,498
2024-12-17 2024-12-13 21.278 48,219 +2,961 0.20% 1,025,999
2024-12-16 2024-12-12 22.129 45,258 +10,151 0.19% 1,001,515
2024-12-12 2024-12-10 22.224 35,107 +22,418 0.14% 780,203
2024-12-02 2024-11-28 22.696 12,689 -23,264 0.05% 287,995
2024-11-29 2024-11-27 22.886 35,953 +2,115 0.15% 822,804
2024-11-28 2024-11-26 22.696 33,838 +1,269 0.14% 768,001
2024-11-27 2024-11-25 23.169 32,569 +25,801 0.13% 754,600
2024-11-26 2024-11-22 23.406 6,768 -35,106 0.03% 158,410
2024-11-22 2024-11-20 22.696 41,874 +2,960 0.17% 950,390
2024-11-21 2024-11-19 23.027 38,914 +1,692 0.16% 896,089
2024-11-20 2024-11-18 22.460 37,222 -10,151 0.15% 836,006
2024-11-19 2024-11-15 22.744 47,373 -423 0.23% 1,077,438
2024-11-18 2024-11-14 22.696 47,796 +3,807 0.24% 1,084,798
2024-11-15 2024-11-13 21.845 43,989 +37,644 0.22% 960,953
2024-11-14 2024-11-12 21.136 6,345 -33,838 0.03% 134,108
2024-11-13 2024-11-11 22.602 40,183 -2,537 0.20% 908,210
2024-11-12 2024-11-08 21.940 42,720 +28,339 0.21% 937,271
2024-11-06 2024-11-04 22.980 14,381 +1,692 0.07% 330,477
2024-11-04 2024-10-31 22.886 12,689 +423 0.06% 290,395
2024-10-31 2024-10-29 22.129 12,266 +8,459 0.06% 271,434
2024-09-02 2024-08-29 26.763 3,807 -423 0.02% 101,886
2024-08-30 2024-08-28 28.843 4,230 -10,574 0.02% 122,007
2024-07-25 2024-07-23 20.332 14,804 +423 0.07% 300,998
2024-07-12 2024-07-10 20.805 14,381 +2,961 0.07% 299,197
2024-07-11 2024-07-09 20.616 11,420 +423 0.06% 235,434
2024-07-10 2024-07-08 22.271 10,997 +1,269 0.05% 244,913
2024-06-28 2024-06-26 18.677 9,728 +1,691 0.05% 181,692
2024-06-13 2024-06-11 31.728 8,037 +5,076 0.04% 254,996
2024-05-30 2024-05-28 47.284 2,961 -2,538 0.01% 140,009
2024-05-29 2024-05-27 61.091 5,499 -1,269 0.03% 335,941
2024-05-23 2024-05-21 55.795 6,768 +423 0.03% 377,623
2024-05-16 2024-05-13 61.375 6,345 -1,692 0.03% 389,424
2024-05-06 2024-05-02 60.429 8,037 +423 0.04% 485,670
2024-05-03 2024-04-30 60.051 7,614 +423 0.04% 457,228
2024-05-02 2024-04-29 59.578 7,191 +1,692 0.04% 428,426
2024-04-30 2024-04-26 53.904 5,499 -2,115 0.03% 296,418
2024-04-24 2024-04-22 49.176 7,614 +2,115 0.04% 374,423
2024-04-22 2024-04-18 44.920 5,499 +2,115 0.03% 247,015
2024-04-19 2024-04-17 34.896 3,384 -5,075 0.02% 118,087
2024-04-18 2024-04-16 25.723 8,459 +845 0.04% 217,588
2024-04-12 2024-04-10 25.439 7,614 -59 0.04% 193,692
2024-03-28 2024-03-26 29.316 7,673 -423 0.04% 224,943
2024-03-22 2024-03-20 32.153 8,096 +2,538 0.04% 260,313
2024-03-21 2024-03-19 33.714 5,558 +3,384 0.03% 187,380
2024-03-20 2024-03-18 33.477 2,174 -2,961 0.01% 72,779
2024-03-19 2024-03-15 26.952 5,135 -5,922 0.03% 138,399
2024-03-18 2024-03-14 22.744 11,057 +846 0.05% 251,477
2024-03-15 2024-03-13 20.758 10,211 -3,383 0.05% 211,958
2024-03-14 2024-03-12 20.758 13,594 +8,459 0.07% 282,181
2024-03-12 2024-03-08 19.718 5,135 +423 0.03% 101,249
2024-03-11 2024-03-07 19.765 4,712 -3,384 0.02% 93,132
2024-03-08 2024-03-06 20.379 8,096 +2,961 0.05% 164,992
2024-03-07 2024-03-05 20.474 5,135 +5,076 0.03% 105,134
2024-03-05 2024-03-01 17.495 59 -3,807 0.00% 1,032
2024-02-28 2024-02-26 13.145 3,866 +423 0.02% 50,819
2024-02-21 2024-02-19 9.741 3,443 +423 0.02% 33,537
2024-02-19 2024-02-15 10.072 3,020 +423 0.02% 30,416
2024-02-15 2024-02-09 9.457 2,597 -846 0.02% 24,559
2024-02-14 2024-02-07 9.362 3,443 -1,692 0.02% 32,234
2024-02-08 2024-02-06 9.457 5,135 -846 0.03% 48,561
2024-02-07 2024-02-05 9.457 5,981 +846 0.04% 56,561
2024-02-01 2024-01-30 13.571 5,135 +423 0.03% 69,685
2024-01-25 2024-01-23 14.422 4,712 +4,653 0.03% 67,955
2024-01-23 2024-01-19 13.192 59 -13,535 0.00% 778
2024-01-22 2024-01-18 13.665 13,594 -5,076 0.08% 185,764
2024-01-17 2024-01-15 13.145 18,670 +9,305 0.11% 245,417
2024-01-12 2024-01-10 13.003 9,365 -5,075 0.06% 121,775
2024-01-09 2024-01-05 14.564 14,440 +2,960 0.09% 210,297
2023-12-29 2023-12-27 16.549 11,480 -5,075 0.07% 189,988
2023-12-28 2023-12-22 15.367 16,555 -34,261 0.10% 254,407
2023-12-27 2023-12-21 13.949 50,816 +423 0.30% 708,824
2023-12-22 2023-12-20 13.618 50,393 +24,955 0.30% 686,244
2023-12-21 2023-12-19 13.760 25,438 +10,998 0.15% 350,019
2023-12-20 2023-12-18 13.334 14,440 +13,958 0.09% 192,545
2023-12-19 2023-12-15 13.192 482 +423 0.00% 6,359
2023-12-15 2023-12-13 12.719 59 -1,269 0.00% 750
2023-12-14 2023-12-12 12.530 1,328 +1,269 0.01% 16,640
2023-12-13 2023-12-11 11.443 59 -30,031 0.00% 675
2023-12-12 2023-12-08 11.726 30,090 -7,614 0.18% 352,850
2023-12-11 2023-12-07 11.254 37,704 -8,882 0.22% 424,307
2023-12-08 2023-12-06 11.585 46,586 -16,919 0.28% 539,682
2023-12-07 2023-12-05 11.490 63,505 +2,960 0.38% 729,676
2023-12-06 2023-12-04 11.348 60,545 +1,692 0.36% 687,077
2023-12-05 2023-12-01 11.585 58,853 -5,075 0.35% 681,790
2023-12-04 2023-11-30 11.395 63,928 +423 0.38% 728,491
2023-12-01 2023-11-29 11.395 63,505 +423 0.38% 723,671
2023-11-23 2023-11-21 10.828 63,082 +8,459 0.37% 683,057
2023-11-22 2023-11-20 9.882 54,623 +9,306 0.32% 539,806
2023-11-21 2023-11-17 9.551 45,317 +20,302 0.27% 432,841
2023-11-03 2023-11-01 9.930 25,015 +24,956 0.15% 248,391
2023-10-16 2023-10-12 10.355 59 -1,692 0.00% 611
2023-10-13 2023-10-11 9.551 1,751 +1,692 0.01% 16,725
2023-10-10 2023-10-06 7.424 59 -2,538 0.00% 438
2023-10-09 2023-10-05 6.951 2,597 +2,538 0.02% 18,051
2023-09-07 2023-09-05 4.823 59 -1,269 0.00% 285
2023-09-06 2023-09-04 4.870 1,328 -423 0.01% 6,468
2023-08-30 2023-08-28 5.343 1,751 -846 0.01% 9,356
2023-08-25 2023-08-23 7.234 2,597 -5,922 0.02% 18,788
2023-08-24 2023-08-22 7.376 8,519 +5,922 0.05% 62,839
2023-08-23 2023-08-21 6.809 2,597 +846 0.02% 17,683
2023-08-22 2023-08-18 21.656 1,751 -20,726 0.01% 37,920
2023-08-18 2023-08-16 21.514 22,477 -14,381 0.13% 483,577
2023-08-15 2023-08-11 18.772 36,858 +5,499 0.22% 691,892
2023-08-14 2023-08-10 17.117 31,359 +1,269 0.19% 536,768
2023-08-11 2023-08-09 15.273 30,090 +8,882 0.18% 459,559
2023-08-10 2023-08-08 12.956 21,208 +8,460 0.13% 274,768
2023-08-09 2023-08-07 11.963 12,748 +1,268 0.08% 152,503
2023-08-02 2023-07-31 11.585 11,480 +5,076 0.07% 132,992
2023-08-01 2023-07-28 11.348 6,404 +2,115 0.04% 72,674
2023-07-31 2023-07-27 11.017 4,289 +4,230 0.03% 47,253
2023-07-18 2023-07-13 11.632 59 -7,030 0.00% 686
2023-06-21 2023-06-19 6.903 7,089 -42 0.21% 48,939
2023-05-15 2023-05-11 6.383 7,131 +846 0.21% 45,520
2023-05-12 2023-05-10 6.828 6,285 +3,341 0.19% 42,913
2023-05-11 2023-05-09 6.963 2,944 -155 0.09% 20,498
2023-05-09 2023-05-05 6.963 3,099 +2,992 0.09% 21,577
2023-04-24 2023-04-20 7.861 107 -2,671 0.00% 841
2023-04-14 2023-04-12 8.086 2,778 +2,671 0.08% 22,462
2023-03-20 2023-03-16 8.086 107 -1,701 0.00% 865
2023-02-24 2023-02-22 7.412 1,808 +1,701 0.05% 13,401
2023-02-13 2023-02-09 7.861 107 -4,960 0.00% 841
2023-02-10 2023-02-08 7.636 5,067 +276 0.14% 38,694
2023-02-02 2023-01-31 6.963 4,791 +3,117 0.14% 33,358
2023-02-01 2023-01-30 6.963 1,674 +1,567 0.05% 11,655
2022-12-13 2022-12-09 8.535 107 -44 0.00% 913
2022-09-21 2022-09-19 12.128 151 +53 0.00% 1,831
2022-09-14 2022-09-09 13.701 98 -1,336 0.00% 1,343
2022-09-13 2022-09-08 13.925 1,434 +1,336 0.04% 19,969
2022-09-02 2022-08-31 11.904 98 -6,776 0.00% 1,167
2022-09-01 2022-08-30 15.048 6,874 +6,776 0.21% 103,441
2022-08-30 2022-08-26 9.209 98 -695 0.00% 902
2022-08-18 2022-08-16 9.882 793 -3,018 0.02% 7,837
2022-08-17 2022-08-15 10.107 3,811 +18 0.12% 38,518
2022-08-10 2022-08-08 11.230 3,793 -1,666 0.12% 42,595
2022-08-09 2022-08-05 11.904 5,459 -2,431 0.17% 64,983
2022-08-08 2022-08-04 11.679 7,890 +7,151 0.25% 92,149
2022-08-04 2022-08-02 9.433 739 -828 0.02% 6,971
2022-08-01 2022-07-28 11.679 1,567 +213 0.05% 18,301
2022-07-21 2022-07-19 13.925 1,354 +597 0.04% 18,855
2022-07-12 2022-07-08 19.091 757 +249 0.02% 14,452
2022-07-07 2022-07-05 18.642 508 -1,781 0.02% 9,470
2022-07-06 2022-07-04 20.439 2,289 +695 0.07% 46,784
2022-07-05 2022-06-30 19.316 1,594 +997 0.05% 30,789
2022-07-04 2022-06-29 23.808 597 -4,630 0.02% 14,213
2022-06-30 2022-06-28 16.171 5,227 +1,879 0.16% 84,527
2022-06-29 2022-06-27 19.765 3,348 +3,348 0.10% 66,173
2022-06-27 2022-06-23 52.332 0 -579
2022-06-24 2022-06-22 60.642 579 -1,647 0.02% 35,112
2022-06-23 2022-06-21 22.011 2,226 +2,226 0.07% 48,996
2021-04-29 2021-04-27 55.252 0 -98
2021-02-08 2021-02-04 53.904 98 +98 0.00% 5,283
2020-09-07 2020-09-03 65.134 0 -267
2020-09-04 2020-09-02 75.241 267 +267 0.01% 20,089
2017-03-14 2017-03-10 443.160 0 -9
2017-03-02 2017-02-28 462.153 9 +9 0.00% 4,159
2016-12-01 2016-11-29 488.924 0 -48
2016-11-30 2016-11-28 540.499 48 +48 0.00% 25,944
2013-09-13 2013-09-11 209.721 0 -15
2013-09-12 2013-09-10 206.980 15 +15 0.00% 3,105
2012-10-30 2012-10-26 210.622 0 -15
2012-10-29 2012-10-25 208.038 15 +15 0.00% 3,121
2007-06-26 2007-06-22 328.824 0

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