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 2.750 180,400 +0 0.08% 496,100
2025-10-13 2025-10-09 2.760 180,400 +0 0.08% 497,904
2025-10-10 2025-10-08 2.750 180,400 +24,000 0.08% 496,100
2025-10-06 2025-10-02 2.880 156,400 +42,000 0.07% 450,432
2025-09-29 2025-09-25 2.650 114,400 -36,000 0.05% 303,160
2025-09-19 2025-09-17 2.570 150,400 +24,000 0.07% 386,528
2025-09-18 2025-09-16 2.490 126,400 +84,000 0.06% 314,736
2025-09-11 2025-09-09 2.500 42,400 -102,000 0.02% 106,000
2025-09-05 2025-09-03 2.280 144,400 +18,000 0.07% 329,232
2025-09-03 2025-09-01 2.290 126,400 +54,000 0.06% 289,456
2025-09-01 2025-08-28 2.390 72,400 +30,000 0.03% 173,036
2025-08-28 2025-08-26 2.480 42,400 -60,000 0.02% 105,152
2025-08-27 2025-08-25 2.400 102,400 +36,000 0.05% 245,760
2025-08-26 2025-08-22 2.280 66,400 +66,000 0.03% 151,392
2025-08-21 2025-08-19 2.270 400 -30,000 0.00% 908
2025-08-20 2025-08-18 2.040 30,400 -66,000 0.01% 62,016
2025-08-13 2025-08-11 2.000 96,400 -60,000 0.04% 192,800
2025-08-12 2025-08-08 1.970 156,400 -30,000 0.07% 308,108
2025-08-05 2025-08-01 1.940 186,400 +24,000 0.08% 361,616
2025-07-31 2025-07-29 1.940 162,400 +96,000 0.07% 315,056
2025-07-25 2025-07-23 1.810 66,400 +48,000 0.03% 120,184
2025-07-23 2025-07-21 1.750 18,400 -150,000 0.01% 32,200
2025-07-21 2025-07-17 1.770 168,400 +78,000 0.08% 298,068
2025-07-17 2025-07-15 1.750 90,400 -96,000 0.04% 158,200
2025-07-14 2025-07-10 1.740 186,400 +120,000 0.08% 324,336
2025-07-09 2025-07-07 1.750 66,400 -42,000 0.03% 116,200
2025-07-04 2025-07-02 1.750 108,400 -36,000 0.05% 189,700
2025-07-02 2025-06-27 1.780 144,400 -12,000 0.07% 257,032
2025-06-27 2025-06-25 1.820 156,400 -54,000 0.07% 284,648
2025-06-25 2025-06-23 1.800 210,400 +36,000 0.10% 378,720
2025-06-24 2025-06-20 1.810 174,400 +66,000 0.08% 315,664
2025-06-23 2025-06-19 1.780 108,400 -108,000 0.05% 192,952
2025-06-18 2025-06-16 1.850 216,400 +30,000 0.10% 400,340
2025-06-16 2025-06-12 1.840 186,400 -30,000 0.09% 342,976
2025-06-13 2025-06-11 1.830 216,400 +48,000 0.10% 396,012
2025-06-09 2025-06-05 1.890 168,400 +36,000 0.09% 318,276
2025-06-06 2025-06-04 1.730 132,400 -30,000 0.07% 229,052
2025-06-04 2025-06-02 1.690 162,400 +36,000 0.09% 274,456
2025-06-03 2025-05-30 1.720 126,400 +36,000 0.07% 217,408
2025-05-30 2025-05-28 1.660 90,400 -114,000 0.05% 150,064
2025-05-28 2025-05-26 1.590 204,400 -18,000 0.11% 324,996
2025-05-27 2025-05-23 1.590 222,400 +24,000 0.12% 353,616
2025-05-26 2025-05-22 1.580 198,400 +12,000 0.11% 313,472
2025-05-23 2025-05-21 1.600 186,400 +24,000 0.10% 298,240
2025-05-21 2025-05-19 1.560 162,400 -12,000 0.09% 253,344
2025-05-19 2025-05-15 1.590 174,400 -24,000 0.09% 277,296
2025-05-13 2025-05-09 1.730 198,400 +54,000 0.11% 343,232
2025-05-09 2025-05-07 1.650 144,400 -66,000 0.08% 238,260
2025-05-07 2025-05-02 1.580 210,400 -18,000 0.11% 332,432
2025-04-24 2025-04-22 1.690 228,400 +66,000 0.12% 385,996
2025-04-22 2025-04-16 1.640 162,400 -66,000 0.09% 266,336
2025-04-14 2025-04-10 1.520 228,400 +12,000 0.12% 347,168
2025-04-11 2025-04-09 1.510 216,400 -12,000 0.12% 326,764
2025-04-08 2025-04-03 1.630 228,400 +72,000 0.12% 372,292
2025-04-07 2025-04-02 1.640 156,400 -42,000 0.08% 256,496
2025-04-03 2025-04-01 1.590 198,400 +66,000 0.11% 315,456
2025-04-02 2025-03-31 1.650 132,400 -36,000 0.07% 218,460
2025-04-01 2025-03-28 1.660 168,400 +60,000 0.09% 279,544
2025-03-31 2025-03-27 1.670 108,400 -120,000 0.06% 181,028
2025-03-28 2025-03-26 1.660 228,400 +78,000 0.12% 379,144
2025-03-26 2025-03-24 1.700 150,400 +30,000 0.08% 255,680
2025-03-25 2025-03-21 1.640 120,400 -108,000 0.06% 197,456
2025-03-19 2025-03-17 1.630 228,400 +24,000 0.12% 372,292
2025-03-18 2025-03-14 1.620 204,400 +60,000 0.11% 331,128
2025-03-17 2025-03-13 1.610 144,400 -12,000 0.08% 232,484
2025-03-13 2025-03-11 1.650 156,400 +30,000 0.08% 258,060
2025-03-12 2025-03-10 1.630 126,400 -102,000 0.07% 206,032
2025-03-10 2025-03-06 1.630 228,400 +84,000 0.12% 372,292
2025-03-06 2025-03-04 1.640 144,400 +36,000 0.08% 236,816
2025-03-05 2025-03-03 1.690 108,400 -84,000 0.06% 183,196
2025-03-03 2025-02-27 1.640 192,400 -12,000 0.10% 315,536
2025-02-27 2025-02-25 1.690 204,400 +42,000 0.11% 345,436
2025-02-26 2025-02-24 1.620 162,400 +12,000 0.09% 263,088
2025-02-25 2025-02-21 1.670 150,400 -72,000 0.08% 251,168
2025-02-20 2025-02-18 1.650 222,400 +84,000 0.12% 366,960
2025-02-18 2025-02-14 1.660 138,400 -84,000 0.07% 229,744
2025-02-13 2025-02-11 1.680 222,400 +36,000 0.12% 373,632
2025-02-11 2025-02-07 1.650 186,400 +48,000 0.10% 307,560
2025-02-04 2025-01-28 1.760 138,400 +42,000 0.07% 243,584
2025-01-24 2025-01-22 1.740 96,400 -42,000 0.05% 167,736
2025-01-20 2025-01-16 1.780 138,400 +42,000 0.07% 246,352
2025-01-14 2025-01-10 1.770 96,400 +18,000 0.05% 170,628
2025-01-06 2025-01-02 1.780 78,400 +60,000 0.04% 139,552
2025-01-02 2024-12-27 1.800 18,400 -102,000 0.01% 33,120
2024-12-30 2024-12-24 1.830 120,400 -12,000 0.06% 220,332
2024-12-20 2024-12-18 1.860 132,400 +24,000 0.07% 246,264
2024-12-19 2024-12-17 1.880 108,400 -30,000 0.06% 203,792
2024-12-16 2024-12-12 1.770 138,400 +78,000 0.07% 244,968
2024-12-12 2024-12-10 1.800 60,400 -54,000 0.03% 108,720
2024-12-06 2024-12-04 1.760 114,400 +60,000 0.06% 201,344
2024-12-05 2024-12-03 1.840 54,400 +24,000 0.03% 100,096
2024-12-03 2024-11-29 1.880 30,400 -72,000 0.02% 57,152
2024-11-27 2024-11-25 1.870 102,400 -18,000 0.05% 191,488
2024-11-26 2024-11-22 1.940 120,400 +60,000 0.06% 233,576
2024-11-22 2024-11-20 1.820 60,400 -48,000 0.03% 109,928
2024-11-19 2024-11-15 1.830 108,400 -30,000 0.06% 198,372
2024-11-08 2024-11-06 1.770 138,400 +54,000 0.07% 244,968
2024-11-07 2024-11-05 1.920 84,400 +24,000 0.05% 162,048
2024-10-25 2024-10-23 1.850 60,400 +36,000 0.03% 111,740
2024-10-21 2024-10-17 2.050 24,400 -96,000 0.01% 50,020
2024-10-16 2024-10-14 1.900 120,400 +24,000 0.06% 228,760
2024-10-15 2024-10-10 1.900 96,400 +30,000 0.05% 183,160
2024-10-10 2024-10-08 1.990 66,400 -200 0.04% 132,136
2024-10-07 2024-10-03 1.860 66,600 -54,000 0.04% 123,876
2024-09-27 2024-09-25 2.020 120,600 +60,000 0.06% 243,612
2024-09-26 2024-09-24 2.300 60,600 -18,000 0.03% 139,380
2024-09-24 2024-09-20 2.330 78,600 +36,000 0.04% 183,138
2024-09-17 2024-09-13 2.400 42,600 -24,000 0.02% 102,240
2024-09-13 2024-09-11 2.540 66,600 +18,000 0.04% 169,164
2024-09-11 2024-09-09 2.600 48,600 -48,000 0.03% 126,360
2024-09-10 2024-09-05 2.360 96,600 -6,000 0.05% 227,976
2024-09-09 2024-09-04 2.150 102,600 +96,000 0.06% 220,590
2024-09-05 2024-09-03 2.240 6,600 -72,000 0.00% 14,784
2024-09-04 2024-09-02 2.200 78,600 -30,000 0.04% 172,920
2024-09-03 2024-08-30 2.160 108,600 +24,000 0.06% 234,576
2024-09-02 2024-08-29 2.080 84,600 +24,000 0.05% 175,968
2024-08-29 2024-08-27 2.080 60,600 +24,000 0.03% 126,048
2024-08-27 2024-08-23 2.190 36,600 -12,000 0.02% 80,154
2024-08-26 2024-08-22 2.200 48,600 -60,000 0.03% 106,920
2024-08-23 2024-08-21 2.160 108,600 +30,000 0.06% 234,576
2024-08-22 2024-08-20 2.290 78,600 -12,000 0.04% 179,994
2024-08-21 2024-08-19 2.370 90,600 +18,000 0.05% 214,722
2024-08-20 2024-08-16 2.200 72,600 +24,000 0.04% 159,720
2024-08-16 2024-08-14 2.220 48,600 +36,000 0.03% 107,892
2024-08-15 2024-08-13 2.240 12,600 -84,000 0.01% 28,224
2024-08-14 2024-08-12 1.980 96,600 -18,000 0.05% 191,268
2024-08-12 2024-08-08 1.810 114,600 +24,000 0.06% 207,426
2024-08-08 2024-08-06 1.890 90,600 +36,000 0.05% 171,234
2024-08-06 2024-08-02 1.850 54,600 +12,000 0.03% 101,010
2024-08-02 2024-07-31 1.940 42,600 -30,000 0.02% 82,644
2024-08-01 2024-07-30 1.840 72,600 +72,000 0.04% 133,584
2024-07-31 2024-07-29 1.890 600 -102,000 0.00% 1,134
2024-07-29 2024-07-25 2.070 102,600 +78,000 0.06% 212,382
2024-07-26 2024-07-24 2.050 24,600 -48,000 0.01% 50,430
2024-07-25 2024-07-23 2.030 72,600 +60,000 0.04% 147,378
2024-07-24 2024-07-22 2.100 12,600 -18,000 0.01% 26,460
2024-07-23 2024-07-19 2.000 30,600 -54,000 0.02% 61,200
2024-07-22 2024-07-18 1.800 84,600 +60,000 0.05% 152,280
2024-07-19 2024-07-17 1.640 24,600 -18,000 0.01% 40,344
2024-07-18 2024-07-16 1.640 42,600 -6,000 0.02% 69,864
2024-07-17 2024-07-15 1.720 48,600 +36,000 0.03% 83,592
2024-07-16 2024-07-12 1.800 12,600 -66,000 0.01% 22,680
2024-07-15 2024-07-11 1.690 78,600 -24,000 0.04% 132,834
2024-07-12 2024-07-10 1.600 102,600 -12,000 0.06% 164,160
2024-07-10 2024-07-08 1.600 114,600 +42,000 0.06% 183,360
2024-07-09 2024-07-05 1.660 72,600 -24,000 0.04% 120,516
2024-07-05 2024-07-03 1.510 96,600 +54,000 0.05% 145,866
2024-07-04 2024-07-02 1.430 42,600 -78,000 0.02% 60,918
2024-07-03 2024-06-28 1.500 120,600 +30,000 0.06% 180,900
2024-07-02 2024-06-27 1.480 90,600 +60,000 0.05% 134,088
2024-06-27 2024-06-25 1.400 30,600 -60,000 0.02% 42,840
2024-06-26 2024-06-24 1.390 90,600 +48,000 0.05% 125,934
2024-06-25 2024-06-21 1.370 42,600 +42,000 0.02% 58,362
2024-06-24 2024-06-20 1.410 600 -78,000 0.00% 846
2024-06-21 2024-06-19 1.490 78,600 -48,000 0.04% 117,114
2024-06-20 2024-06-18 1.480 126,600 +6,000 0.07% 187,368
2024-06-18 2024-06-14 1.420 120,600 +30,000 0.06% 171,252
2024-06-17 2024-06-13 1.500 90,600 -12,000 0.05% 135,900
2024-06-14 2024-06-12 1.390 102,600 +48,000 0.06% 142,614
2024-06-13 2024-06-11 1.420 54,600 -18,000 0.03% 77,532
2024-06-12 2024-06-07 1.430 72,600 +36,000 0.04% 103,818
2024-06-11 2024-06-06 1.430 36,600 -84,000 0.02% 52,338
2024-06-07 2024-06-05 1.430 120,600 +84,000 0.06% 172,458
2024-06-05 2024-06-03 1.430 36,600 -12,000 0.02% 52,338
2024-06-03 2024-05-30 1.260 48,600 -72,000 0.03% 61,236
2024-05-29 2024-05-27 1.220 120,600 +90,000 0.06% 147,132
2024-05-28 2024-05-24 1.230 30,600 +30,000 0.02% 37,638
2024-05-27 2024-05-23 1.220 600 -6,000 0.00% 732
2024-05-24 2024-05-22 1.230 6,600 +6,000 0.00% 8,118
2024-05-23 2024-05-21 1.230 600 -6,000 0.00% 738
2024-05-22 2024-05-20 1.180 6,600 -78,000 0.00% 7,788
2024-05-21 2024-05-17 1.110 84,600 -54,000 0.05% 93,906
2024-05-20 2024-05-16 1.040 138,600 -66,000 0.09% 144,144
2024-05-14 2024-05-10 0.970 204,600 +48,000 0.13% 198,462
2024-05-13 2024-05-09 0.950 156,600 +156,000 0.10% 148,770
2024-01-24 2024-01-22 1.070 600 -800 0.00% 642
2024-01-09 2024-01-05 1.450 1,400 -18,000 0.00% 2,030
2024-01-08 2024-01-04 1.450 19,400 +18,000 0.01% 28,130
2021-03-18 2021-03-16 0.730 1,400 -200 0.00% 1,022
2021-03-17 2021-03-15 0.660 1,600 -5,400 0.00% 1,056
2021-03-16 2021-03-12 0.650 7,000 +400 0.01% 4,550
2021-03-04 2021-03-02 0.750 6,600 -6,200 0.01% 4,950
2021-03-03 2021-03-01 0.610 12,800 +6,200 0.01% 7,808
2021-03-01 2021-02-25 0.680 6,600 -2,200 0.01% 4,488
2021-02-26 2021-02-24 0.610 8,800 -22,400 0.01% 5,368
2021-02-23 2021-02-19 0.480 31,200 +2,200 0.03% 14,976
2021-02-22 2021-02-18 0.480 29,000 -3,200 0.03% 13,920
2021-02-19 2021-02-17 0.460 32,200 +3,400 0.03% 14,812
2021-02-18 2021-02-16 0.490 28,800 +3,000 0.03% 14,112
2021-02-17 2021-02-11 0.500 25,800 +3,000 0.03% 12,900
2021-01-27 2021-01-25 0.590 22,800 -19,800 0.02% 13,452
2021-01-26 2021-01-22 0.590 42,600 -200 0.04% 25,134
2021-01-22 2021-01-20 0.610 42,800 -28,600 0.04% 26,108
2021-01-21 2021-01-19 0.580 71,400 -59,000 0.07% 41,412
2021-01-04 2020-12-29 0.370 130,400 +8,200 0.13% 48,248
2020-12-30 2020-12-28 0.400 122,200 +8,800 0.12% 48,880
2020-12-29 2020-12-24 0.430 113,400 +6,400 0.12% 48,762
2020-12-28 2020-12-22 0.410 107,000 +8,200 0.11% 43,870
2020-12-23 2020-12-21 0.400 98,800 +9,800 0.10% 39,520
2020-12-21 2020-12-17 0.420 89,000 +17,600 0.09% 37,380
2020-12-18 2020-12-16 0.480 71,400 +15,600 0.07% 34,272
2020-12-01 2020-11-27 0.380 55,800 -18,800 0.06% 21,204
2020-11-30 2020-11-26 0.360 74,600 -18,600 0.08% 26,856
2020-11-05 2020-11-03 0.320 93,200 +18,200 0.09% 29,824
2020-10-30 2020-10-28 0.330 75,000 -6,400 0.08% 24,750
2020-10-05 2020-09-29 0.320 81,400 +15,200 0.08% 26,048
2020-09-22 2020-09-18 0.380 66,200 -40,600 0.07% 25,156
2020-09-10 2020-09-08 0.340 106,800 +10,400 0.11% 36,312
2020-09-07 2020-09-03 0.370 96,400 +39,000 0.10% 35,668
2020-09-04 2020-09-02 0.390 57,400 +27,000 0.06% 22,386
2020-09-03 2020-09-01 0.430 30,400 -52,800 0.03% 13,072
2020-08-13 2020-08-11 0.370 83,200 -400 0.08% 30,784
2020-08-07 2020-08-05 0.330 83,600 +1,200 0.08% 27,588
2020-08-05 2020-08-03 0.410 82,400 +15,800 0.08% 33,784
2020-08-04 2020-07-31 0.400 66,600 +5,200 0.07% 26,640
2020-03-30 2020-03-26 0.310 61,400 +200 0.06% 19,034
2020-02-28 2020-02-26 0.390 61,200 +20,000 0.06% 23,868
2020-02-27 2020-02-25 0.390 41,200 +15,000 0.04% 16,068
2020-02-26 2020-02-24 0.410 26,200 +10,000 0.03% 10,742
2019-12-18 2019-12-16 0.500 16,200 +5,800 0.02% 8,100
2019-12-17 2019-12-13 0.500 10,400 -3,000 0.01% 5,200
2019-11-28 2019-11-26 0.550 13,400 +400 0.01% 7,370
2019-11-22 2019-11-20 0.590 13,000 +8,000 0.01% 7,670
2019-10-31 2019-10-29 0.680 5,000 +5,000 0.01% 3,400
2018-05-30 2018-05-28 2.550 0 -800
2018-05-14 2018-05-10 3.050 800 -200 0.00% 2,440
2018-05-10 2018-05-08 3.050 1,000 -3,600 0.00% 3,050
2018-05-09 2018-05-07 3.400 4,600 +4,600 0.00% 15,640
2017-10-18 2017-10-16 2.650 0 -2,000
2017-09-26 2017-09-22 2.700 2,000 +600 0.00% 5,400
2017-09-20 2017-09-18 2.700 1,400 +400 0.00% 3,780
2017-05-19 2017-05-17 2.900 1,000 +600 0.00% 2,900
2017-05-18 2017-05-16 2.800 400 -400 0.00% 1,120
2017-05-16 2017-05-12 2.900 800 +800 0.00% 2,320
2017-03-16 2017-03-14 3.000 0 -4,400
2016-12-30 2016-12-28 3.200 4,400 -400 0.01% 14,080
2016-12-19 2016-12-15 3.300 4,800 -800 0.01% 15,840
2016-12-09 2016-12-07 3.250 5,600 -23,000 0.01% 18,200
2016-12-08 2016-12-06 3.600 28,600 +28,600 0.03% 102,960
2016-10-20 2016-10-18 3.600 0 -600
2016-10-19 2016-10-17 3.600 600 +600 0.00% 2,160
2016-10-07 2016-10-05 3.250 0 -2,000
2016-09-15 2016-09-13 2.850 2,000 +2,000 0.00% 5,700
2014-01-17 2014-01-15 26.231 0

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