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 1.330 9,800 +0 0.00% 13,034
2025-10-13 2025-10-09 1.360 9,800 +0 0.00% 13,328
2025-10-10 2025-10-08 1.350 9,800 +0 0.00% 13,230
2025-10-09 2025-10-06 1.380 9,800 +0 0.00% 13,524
2025-10-08 2025-10-03 1.350 9,800 +0 0.00% 13,230
2025-10-06 2025-10-02 1.340 9,800 +0 0.00% 13,132
2025-10-03 2025-09-30 1.390 9,800 +0 0.00% 13,622
2025-10-02 2025-09-29 1.360 9,800 +0 0.00% 13,328
2025-09-30 2025-09-26 1.430 9,800 +0 0.00% 14,014
2025-09-29 2025-09-25 1.370 9,800 +0 0.00% 13,426
2025-09-26 2025-09-24 1.400 9,800 -10,000 0.00% 13,720
2025-09-01 2025-08-28 1.480 19,800 -40,000 0.01% 29,304
2025-08-26 2025-08-22 1.660 59,800 +51,500 0.02% 99,268
2025-07-24 2025-07-22 0.970 8,300 -3,000 0.00% 8,051
2025-07-15 2025-07-11 1.080 11,300 +2,000 0.00% 12,204
2024-10-15 2024-10-10 1.700 9,300 -2,750 0.00% 15,810
2024-10-14 2024-10-09 1.740 12,050 +2,750 0.00% 20,967
2024-10-07 2024-10-03 1.620 9,300 -26,000 0.00% 15,066
2024-09-17 2024-09-13 1.160 35,300 -11,000 0.01% 40,948
2024-09-16 2024-09-12 1.170 46,300 +9,000 0.02% 54,171
2024-08-22 2024-08-20 1.010 37,300 +2,000 0.01% 37,673
2024-08-07 2024-08-05 1.050 35,300 -1,250 0.01% 37,065
2024-07-23 2024-07-19 1.300 36,550 +1,250 0.01% 47,515
2024-07-22 2024-07-18 1.320 35,300 +7,500 0.01% 46,596
2024-07-19 2024-07-17 1.390 27,800 +6,250 0.01% 38,642
2024-07-18 2024-07-16 1.300 21,550 +1,750 0.01% 28,015
2024-07-12 2024-07-10 1.320 19,800 +1,000 0.01% 26,136
2024-07-02 2024-06-27 1.680 18,800 +5,250 0.01% 31,584
2024-06-28 2024-06-26 1.690 13,550 +10,250 0.00% 22,900
2024-05-20 2024-05-16 2.360 3,300 -250 0.00% 7,788
2024-05-13 2024-05-09 3.100 3,550 -11,000 0.00% 11,005
2024-05-10 2024-05-08 2.950 14,550 +11,000 0.01% 42,922
2024-05-06 2024-05-02 2.200 3,550 -9,750 0.00% 7,810
2024-05-03 2024-04-30 2.290 13,300 +10,000 0.00% 30,457
2024-04-23 2024-04-19 2.200 3,300 -7,000 0.00% 7,260
2024-04-22 2024-04-18 2.370 10,300 +7,000 0.00% 24,411
2024-04-17 2024-04-15 2.120 3,300 -27,250 0.00% 6,996
2024-04-16 2024-04-12 2.280 30,550 +27,250 0.01% 69,654
2024-04-15 2024-04-11 2.500 3,300 -30,500 0.00% 8,250
2024-04-12 2024-04-10 2.900 33,800 +30,500 0.01% 98,020
2024-04-09 2024-04-05 1.200 3,300 -9,500 0.00% 3,960
2024-04-08 2024-04-03 1.340 12,800 +9,500 0.00% 17,152
2023-08-25 2023-08-23 4.100 3,300 -4,500 0.00% 13,530
2023-08-24 2023-08-22 4.550 7,800 +4,500 0.00% 35,490
2023-01-12 2023-01-10 8.700 3,300 -2,750 0.00% 28,710
2022-12-07 2022-12-05 9.500 6,050 +2,750 0.00% 57,475
2022-11-17 2022-11-15 8.000 3,300 -750 0.00% 26,400
2022-11-16 2022-11-14 7.600 4,050 +750 0.00% 30,780
2022-09-07 2022-09-05 9.300 3,300 -1,250 0.00% 30,690
2022-09-01 2022-08-30 10.000 4,550 -500 0.00% 45,500
2022-08-25 2022-08-23 11.200 5,050 +1,750 0.00% 56,560
2022-08-17 2022-08-15 15.600 3,300 -3,500 0.00% 51,480
2022-08-16 2022-08-12 15.000 6,800 +2,000 0.00% 102,000
2022-07-06 2022-07-04 13.900 4,800 -2,500 0.00% 66,720
2022-07-05 2022-06-30 14.100 7,300 +1,500 0.00% 102,930
2022-06-30 2022-06-28 13.500 5,800 -70 0.00% 78,300
2022-06-29 2022-06-27 13.100 5,870 -1,000 0.00% 76,897
2022-06-20 2022-06-16 11.700 6,870 -4,500 0.00% 80,379
2022-06-13 2022-06-09 13.700 11,370 +2,000 0.00% 155,769
2022-06-09 2022-06-07 14.100 9,370 -1,000 0.00% 132,117
2022-06-07 2022-06-02 13.500 10,370 +1,000 0.00% 139,995
2022-06-06 2022-06-01 14.200 9,370 -1,000 0.00% 133,054
2022-06-01 2022-05-30 13.700 10,370 +1,000 0.00% 142,069
2022-05-25 2022-05-23 14.300 9,370 +500 0.00% 133,991
2022-05-23 2022-05-19 13.400 8,870 -1,000 0.00% 118,858
2022-05-20 2022-05-18 16.400 9,870 +2,000 0.00% 161,868
2022-05-11 2022-05-06 15.800 7,870 -2,000 0.00% 124,346
2022-05-10 2022-05-05 16.700 9,870 +2,000 0.00% 164,829
2022-04-22 2022-04-20 13.200 7,870 +3,000 0.00% 103,884
2022-04-20 2022-04-14 14.100 4,870 -1,000 0.00% 68,667
2022-04-19 2022-04-13 12.700 5,870 +2,500 0.00% 74,549
2022-04-14 2022-04-12 11.500 3,370 -2,500 0.00% 38,755
2022-04-13 2022-04-11 11.500 5,870 +2,500 0.00% 67,505
2022-04-11 2022-04-07 11.000 3,370 -3,000 0.00% 37,070
2022-04-08 2022-04-06 9.900 6,370 +3,000 0.00% 63,063
2022-02-22 2022-02-18 9.600 3,370 -2,000 0.00% 32,352
2022-02-21 2022-02-17 9.600 5,370 +2,000 0.00% 51,552
2022-02-11 2022-02-09 8.700 3,370 -3,000 0.00% 29,319
2022-02-10 2022-02-08 8.700 6,370 +3,000 0.00% 55,419
2022-01-07 2022-01-05 7.300 3,370 -10,000 0.00% 24,601
2021-09-27 2021-09-23 7.200 13,370 +10,000 0.00% 96,264
2021-07-28 2021-07-26 6.500 3,370 +1,000 0.00% 21,905
2021-06-24 2021-06-22 8.200 2,370 -750 0.00% 19,434
2021-06-16 2021-06-11 7.800 3,120 -2,500 0.00% 24,336
2021-06-15 2021-06-10 8.000 5,620 -2,000 0.00% 44,960
2021-06-11 2021-06-09 7.700 7,620 -1,000 0.00% 58,674
2021-06-09 2021-06-07 8.000 8,620 +1,250 0.00% 68,960
2021-06-07 2021-06-03 7.700 7,370 +3,250 0.00% 56,749
2021-06-02 2021-05-31 8.300 4,120 +1,750 0.00% 34,196
2021-05-28 2021-05-26 7.400 2,370 -5,000 0.00% 17,538
2021-05-27 2021-05-25 7.400 7,370 +5,000 0.00% 54,538
2021-05-24 2021-05-20 7.300 2,370 +2,000 0.00% 17,301
2021-04-21 2021-04-19 8.600 370 +100 0.00% 3,182
2021-03-18 2021-03-16 8.272 270 -14 0.00% 2,233
2021-02-18 2021-02-16 10.173 284 +74 0.00% 2,889
2020-10-23 2020-10-21 8.272 210 -11 0.00% 1,737
2020-10-20 2020-10-16 8.081 221 +11 0.00% 1,786
2020-07-20 2020-07-16 10.839 210 -13,674 0.00% 2,276
2020-07-17 2020-07-15 10.839 13,884 +3,156 0.01% 150,484
2020-07-16 2020-07-14 10.363 10,728 +10,518 0.01% 111,177
2020-07-15 2020-07-13 11.599 210 -16,619 0.00% 2,436
2020-07-14 2020-07-10 13.976 16,829 +16,629 0.01% 235,204
2020-06-29 2020-06-24 8.557 200 -8,130 0.00% 1,711
2020-06-26 2020-06-23 9.032 8,330 -21 0.00% 75,238
2020-06-24 2020-06-22 9.032 8,351 +273 0.00% 75,428
2020-06-23 2020-06-19 8.747 8,078 +7,878 0.00% 70,658
2020-06-15 2020-06-11 7.891 200 -5,427 0.00% 1,578
2020-06-12 2020-06-10 8.462 5,627 +5,427 0.00% 47,614
2020-06-11 2020-06-09 7.036 200 -3,155 0.00% 1,407
2020-06-10 2020-06-08 7.036 3,355 +3,155 0.00% 23,604
2020-03-17 2020-03-13 10.173 200 -315 0.00% 2,035
2019-09-26 2019-09-24 15.212 515 -21 0.00% 7,834
2019-09-25 2019-09-23 15.307 536 +21 0.00% 8,205
2019-04-08 2019-04-03 16.448 515 -21 0.00% 8,471
2019-03-19 2019-03-15 15.973 536 +315 0.00% 8,561
2019-03-08 2019-03-06 17.589 221 -74 0.00% 3,887
2019-03-07 2019-03-05 17.684 295 +95 0.00% 5,217
2019-03-04 2019-02-28 17.494 200 -473 0.00% 3,499
2019-02-28 2019-02-26 19.395 673 -610 0.00% 13,053
2019-02-27 2019-02-25 19.586 1,283 +610 0.00% 25,128
2019-02-22 2019-02-20 18.159 673 -53 0.00% 12,221
2019-02-08 2019-01-31 15.497 726 +526 0.00% 11,251
2018-11-19 2018-11-15 18.255 200 -116 0.00% 3,651
2018-08-17 2018-08-15 18.920 316 +116 0.00% 5,979
2018-07-09 2018-07-05 21.582 200 -210 0.00% 4,316
2018-07-06 2018-07-04 22.723 410 -379 0.00% 9,316
2018-07-03 2018-06-28 23.198 789 +379 0.00% 18,304
2018-06-12 2018-06-08 23.959 410 -242 0.00% 9,823
2018-05-18 2018-05-16 25.766 652 -421 0.00% 16,799
2018-05-16 2018-05-14 25.005 1,073 +421 0.00% 26,830
2018-04-27 2018-04-25 25.956 652 -547 0.00% 16,923
2018-04-26 2018-04-24 26.811 1,199 +726 0.00% 32,147
2018-04-23 2018-04-19 23.294 473 -726 0.00% 11,018
2018-04-11 2018-04-09 23.769 1,199 +547 0.00% 28,499
2018-03-27 2018-03-23 26.431 652 -389 0.00% 17,233
2018-02-28 2018-02-26 30.329 1,041 +136 0.00% 31,573
2018-02-21 2018-02-15 29.854 905 +390 0.00% 27,018
2018-02-08 2018-02-06 29.473 515 +242 0.00% 15,179
2018-02-01 2018-01-30 31.375 273 -684 0.00% 8,565
2018-01-29 2018-01-25 32.516 957 +42 0.00% 31,118
2018-01-19 2018-01-17 39.647 915 +31 0.00% 36,277
2018-01-03 2017-12-29 39.742 884 -94 0.00% 35,132
2017-12-21 2017-12-19 39.932 978 +21 0.00% 39,053
2017-12-12 2017-12-08 38.411 957 +10 0.00% 36,759
2017-11-28 2017-11-24 38.220 947 -94 0.00% 36,195
2017-11-24 2017-11-22 37.840 1,041 +157 0.00% 39,392
2017-11-03 2017-11-01 43.925 884 -52 0.00% 38,830
2017-11-01 2017-10-30 44.591 936 +52 0.00% 41,737
2017-09-05 2017-09-01 43.545 884 +684 0.00% 38,494
2017-08-18 2017-08-16 43.069 200 -200 0.00% 8,614
2017-08-11 2017-08-09 39.552 400 -326 0.00% 15,821
2017-08-07 2017-08-03 37.460 726 -105 0.00% 27,196
2017-08-01 2017-07-28 36.699 831 +95 0.00% 30,497
2017-07-24 2017-07-20 38.696 736 -84 0.00% 28,480
2017-07-20 2017-07-18 38.506 820 +84 0.00% 31,575
2017-07-19 2017-07-17 39.076 736 +336 0.00% 28,760
2017-07-06 2017-07-04 38.696 400 -1,199 0.00% 15,478
2017-07-05 2017-07-03 38.886 1,599 -10 0.00% 62,179
2017-07-04 2017-06-30 39.552 1,609 +1,209 0.00% 63,638
2017-06-28 2017-06-26 38.411 400 -1,293 0.00% 15,364
2017-06-26 2017-06-22 38.506 1,693 +210 0.00% 65,190
2017-06-23 2017-06-21 39.361 1,483 +1,283 0.00% 58,373
2017-06-20 2017-06-16 38.791 200 -2,272 0.00% 7,758
2017-06-19 2017-06-15 42.879 2,472 -3,681 0.00% 105,997
2017-05-26 2017-05-24 53.052 6,153 +1,704 0.00% 326,431
2017-05-25 2017-05-23 53.147 4,449 +1,104 0.00% 236,453
2017-05-08 2017-05-04 55.144 3,345 +1,536 0.00% 184,456
2017-05-02 2017-04-27 57.141 1,809 +1,031 0.00% 103,367
2017-04-28 2017-04-26 57.141 778 +200 0.00% 44,455
2016-11-15 2016-11-11 59.137 578 +578 0.00% 34,181
2016-10-17 2016-10-13 62.275 0 -694
2016-09-22 2016-09-20 63.891 694 +694 0.00% 44,340
2016-07-28 2016-07-26 59.803 0 -84
2016-07-21 2016-07-19 63.416 84 +84 0.00% 5,327
2013-12-11 2013-12-09 150.313 0 -53
2013-11-22 2013-11-20 154.085 53 -425 0.00% 8,167
2013-11-08 2013-11-06 134.660 478 -106 0.00% 64,367
2013-07-23 2013-07-19 113.348 584 -212 0.00% 66,195
2013-01-14 2013-01-10 106.558 796 +212 0.00% 84,821
2012-12-20 2012-12-18 110.142 584 +213 0.00% 64,323
2012-12-11 2012-12-07 114.197 371 -425 0.00% 42,367
2012-12-10 2012-12-06 111.961 796 -10 0.00% 89,121
2012-11-29 2012-11-27 114.756 806 +215 0.00% 92,493
2012-11-28 2012-11-26 117.177 591 -268 0.00% 69,252
2012-11-26 2012-11-22 114.010 859 +269 0.00% 97,935
2012-11-20 2012-11-16 113.265 590 +268 0.00% 66,826
2012-11-19 2012-11-15 120.717 322 -215 0.00% 38,871
2012-11-09 2012-11-07 106.931 537 -215 0.00% 57,422
2012-10-30 2012-10-26 89.917 752 +215 0.00% 67,617
2012-10-29 2012-10-25 97.639 537 -46 0.00% 52,432
2012-10-18 2012-10-16 106.905 583 +233 0.00% 62,325
2012-10-08 2012-10-04 111.709 350 -116 0.00% 39,098
2012-10-03 2012-09-27 99.869 466 +116 0.00% 46,539
2012-09-12 2012-09-10 112.053 350 -932 0.00% 39,218
2012-09-11 2012-09-07 107.934 1,282 +932 0.00% 138,372
2012-08-13 2012-08-09 99.355 350 -443 0.00% 34,774
2012-08-10 2012-08-08 96.094 793 +443 0.00% 76,203
2012-06-19 2012-06-15 87.000 350 -116 0.00% 30,450
2012-06-15 2012-06-13 90.431 466 +116 0.00% 42,141
2012-05-21 2012-05-17 112.396 350 +117 0.00% 39,339
2012-05-15 2012-05-11 129.556 233 -466 0.00% 30,186
2012-05-07 2012-05-03 134.532 699 +466 0.00% 94,038
2012-04-20 2012-04-18 143.970 233 -466 0.00% 33,545
2012-04-19 2012-04-17 136.763 699 +466 0.00% 95,597
2012-04-12 2012-04-10 143.798 233 -233 0.00% 33,505
2012-04-05 2012-04-02 139.851 466 +233 0.00% 65,171
2012-03-02 2012-02-29 147.175 233 -3 0.00% 34,292
2012-02-06 2012-02-02 103.192 236 -1,183 0.00% 24,353
2012-01-17 2012-01-13 98.793 1,419 -118 0.00% 140,188
2012-01-13 2012-01-11 93.211 1,537 +1,182 0.00% 143,265
2012-01-12 2012-01-10 91.858 355 -236 0.00% 32,609
2012-01-11 2012-01-09 87.967 591 -709 0.00% 51,988
2012-01-10 2012-01-06 87.290 1,300 +945 0.00% 113,477
2011-12-07 2011-12-05 101.331 355 +119 0.00% 35,972
2011-09-27 2011-09-23 69.612 236 -119 0.00% 16,428
2011-09-07 2011-09-05 160.878 355 -1,182 0.00% 57,112
2011-09-06 2011-09-02 166.122 1,537 +1,182 0.00% 255,329
2011-08-03 2011-08-01 192.427 355 -236 0.00% 68,312
2011-07-26 2011-07-22 204.269 591 -1,513 0.00% 120,723
2011-07-25 2011-07-21 194.119 2,104 +236 0.00% 408,426
2011-07-12 2011-07-08 211.458 1,868 +1,513 0.00% 395,004
2011-03-03 2011-03-01 323.834 355 -9 0.00% 114,961
2011-02-15 2011-02-11 332.898 364 +364 0.00% 121,175
2011-02-14 2011-02-10 319.302 0 -243
2011-02-07 2011-01-31 304.470 243 +243 0.00% 73,986
2007-06-26 2007-06-22 667.474 0

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