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 0.188 4,035,000 +0 0.29% 758,580
2025-10-13 2025-10-09 0.188 4,035,000 +0 0.29% 758,580
2025-10-10 2025-10-08 0.189 4,035,000 +0 0.29% 762,615
2025-10-09 2025-10-06 0.190 4,035,000 +0 0.29% 766,650
2025-10-08 2025-10-03 0.189 4,035,000 +0 0.29% 762,615
2025-10-06 2025-10-02 0.190 4,035,000 +0 0.29% 766,650
2025-10-03 2025-09-30 0.175 4,035,000 +0 0.29% 706,125
2025-10-02 2025-09-29 0.175 4,035,000 +0 0.29% 706,125
2025-09-30 2025-09-26 0.182 4,035,000 +0 0.29% 734,370
2025-09-29 2025-09-25 0.182 4,035,000 +0 0.29% 734,370
2025-09-26 2025-09-24 0.176 4,035,000 +0 0.29% 710,160
2025-09-25 2025-09-23 0.176 4,035,000 +0 0.29% 710,160
2025-09-24 2025-09-22 0.189 4,035,000 +0 0.29% 762,615
2025-09-23 2025-09-19 0.182 4,035,000 +0 0.29% 734,370
2025-09-22 2025-09-18 0.182 4,035,000 +0 0.29% 734,370
2025-09-19 2025-09-17 0.182 4,035,000 +0 0.29% 734,370
2025-09-18 2025-09-16 0.182 4,035,000 +0 0.29% 734,370
2025-09-17 2025-09-15 0.182 4,035,000 +0 0.29% 734,370
2025-09-16 2025-09-12 0.182 4,035,000 +0 0.29% 734,370
2025-09-15 2025-09-11 0.180 4,035,000 +0 0.29% 726,300
2025-09-12 2025-09-10 0.179 4,035,000 +0 0.29% 722,265
2025-09-11 2025-09-09 0.185 4,035,000 +0 0.29% 746,475
2025-09-10 2025-09-08 0.185 4,035,000 +0 0.29% 746,475
2025-09-09 2025-09-05 0.186 4,035,000 +0 0.29% 750,510
2025-09-08 2025-09-04 0.181 4,035,000 +0 0.29% 730,335
2025-09-05 2025-09-03 0.187 4,035,000 +0 0.29% 754,545
2025-09-04 2025-09-02 0.189 4,035,000 +0 0.29% 762,615
2025-09-03 2025-09-01 0.189 4,035,000 +0 0.29% 762,615
2025-09-02 2025-08-29 0.189 4,035,000 +0 0.29% 762,615
2025-09-01 2025-08-28 0.190 4,035,000 +0 0.29% 766,650
2025-08-29 2025-08-27 0.185 4,035,000 +0 0.29% 746,475
2025-08-28 2025-08-26 0.183 4,035,000 +0 0.29% 738,405
2025-08-27 2025-08-25 0.189 4,035,000 +20,000 0.29% 762,615
2025-08-13 2025-08-11 0.210 4,015,000 +20,000 0.28% 843,150
2025-08-04 2025-07-31 0.194 3,995,000 +60,000 0.28% 775,030
2025-07-31 2025-07-29 0.202 3,935,000 +40,000 0.28% 794,870
2025-07-25 2025-07-23 0.197 3,895,000 -220,000 0.28% 767,315
2025-06-12 2025-06-10 0.194 4,115,000 -20,000 0.29% 798,310
2025-06-11 2025-06-09 0.197 4,135,000 +20,000 0.29% 814,595
2025-06-04 2025-06-02 0.181 4,115,000 -20,000 0.29% 744,815
2025-06-03 2025-05-30 0.183 4,135,000 +20,000 0.29% 756,705
2025-05-20 2025-05-16 0.186 4,115,000 -60,000 0.29% 765,390
2025-05-16 2025-05-14 0.190 4,175,000 -160,000 0.30% 793,250
2025-05-15 2025-05-13 0.193 4,335,000 -180,000 0.31% 836,655
2025-05-14 2025-05-12 0.193 4,515,000 -60,000 0.32% 871,395
2025-05-08 2025-05-06 0.200 4,575,000 -120,000 0.32% 915,000
2025-04-30 2025-04-28 0.210 4,695,000 -440,000 0.33% 985,950
2025-04-11 2025-04-09 0.203 5,135,000 +20,000 0.36% 1,042,405
2025-03-17 2025-03-13 0.221 5,115,000 +80,000 0.36% 1,130,415
2025-02-27 2025-02-25 0.248 5,035,000 +20,000 0.36% 1,248,680
2025-02-13 2025-02-11 0.230 5,015,000 +20,000 0.35% 1,153,450
2025-02-07 2025-02-05 0.245 4,995,000 +20,000 0.35% 1,223,775
2025-02-04 2025-01-28 0.230 4,975,000 +20,000 0.35% 1,144,250
2025-01-07 2025-01-03 0.225 4,955,000 +20,000 0.35% 1,114,875
2025-01-03 2024-12-31 0.239 4,935,000 +20,000 0.35% 1,179,465
2024-11-28 2024-11-26 0.244 4,915,000 +20,000 0.35% 1,199,260
2024-11-22 2024-11-20 0.249 4,895,000 +60,000 0.35% 1,218,855
2024-11-21 2024-11-19 0.240 4,835,000 +40,000 0.34% 1,160,400
2024-11-20 2024-11-18 0.220 4,795,000 +20,000 0.34% 1,054,900
2024-11-19 2024-11-15 0.218 4,775,000 -40,000 0.34% 1,040,950
2024-11-18 2024-11-14 0.230 4,815,000 +20,000 0.34% 1,107,450
2024-11-14 2024-11-12 0.226 4,795,000 +220,000 0.34% 1,083,670
2024-11-13 2024-11-11 0.216 4,575,000 +40,000 0.32% 988,200
2024-11-12 2024-11-08 0.216 4,535,000 +140,000 0.32% 979,560
2024-11-11 2024-11-07 0.209 4,395,000 +100,000 0.31% 918,555
2024-11-08 2024-11-06 0.177 4,295,000 +480,000 0.30% 760,215
2024-11-06 2024-11-04 0.181 3,815,000 -620,000 0.27% 690,515
2024-11-05 2024-11-01 0.169 4,435,000 -340,000 0.31% 749,515
2024-10-10 2024-10-08 0.137 4,775,000 +20,000 0.34% 654,175
2024-10-03 2024-09-30 0.165 4,755,000 +300,000 0.34% 784,575
2024-09-24 2024-09-20 0.159 4,455,000 +20,000 0.31% 708,345
2024-06-17 2024-06-13 0.169 4,435,000 +20,000 0.31% 749,515
2024-05-30 2024-05-28 0.162 4,415,000 +20,000 0.31% 715,230
2024-05-17 2024-05-14 0.159 4,395,000 +20,000 0.31% 698,805
2024-05-13 2024-05-09 0.162 4,375,000 +20,000 0.31% 708,750
2024-05-09 2024-05-07 0.167 4,355,000 -80,000 0.31% 727,285
2024-05-08 2024-05-06 0.160 4,435,000 -180,000 0.31% 709,600
2024-05-07 2024-05-03 0.147 4,615,000 +40,000 0.33% 678,405
2024-05-02 2024-04-29 0.158 4,575,000 +20,000 0.32% 722,850
2024-04-30 2024-04-26 0.155 4,555,000 +20,000 0.32% 706,025
2024-04-29 2024-04-25 0.151 4,535,000 +20,000 0.32% 684,785
2024-04-26 2024-04-24 0.148 4,515,000 +40,000 0.32% 668,220
2024-04-25 2024-04-23 0.176 4,475,000 +20,000 0.32% 787,600
2024-04-19 2024-04-17 0.183 4,455,000 -80,000 0.31% 815,265
2023-10-18 2023-10-16 0.265 4,535,000 +20,000 0.32% 1,201,775
2023-10-13 2023-10-11 0.245 4,515,000 +20,000 0.32% 1,106,175
2023-09-14 2023-09-12 0.285 4,495,000 -20,000 0.32% 1,281,075
2023-09-13 2023-09-11 0.285 4,515,000 -20,000 0.32% 1,286,775
2023-09-12 2023-09-07 0.295 4,535,000 +140,000 0.32% 1,337,825
2023-09-06 2023-09-04 0.265 4,395,000 +100,000 0.31% 1,164,675
2023-08-30 2023-08-28 0.280 4,295,000 +20,000 0.30% 1,202,600
2023-08-23 2023-08-21 0.290 4,275,000 +120,000 0.30% 1,239,750
2023-08-22 2023-08-18 0.275 4,155,000 -200,000 0.29% 1,142,625
2023-08-21 2023-08-17 0.270 4,355,000 -200,000 0.31% 1,175,850
2023-08-10 2023-08-08 0.320 4,555,000 -20,000 0.32% 1,457,600
2023-08-09 2023-08-07 0.385 4,575,000 +40,000 0.32% 1,761,375
2023-08-07 2023-08-03 0.247 4,535,000 +100,000 0.32% 1,120,145
2023-06-06 2023-06-02 0.181 4,435,000 +40,000 0.31% 802,735
2023-06-05 2023-06-01 0.182 4,395,000 +20,000 0.31% 799,890
2023-05-31 2023-05-29 0.180 4,375,000 +20,000 0.31% 787,500
2023-05-29 2023-05-24 0.182 4,355,000 +120,000 0.31% 792,610
2023-05-24 2023-05-22 0.180 4,235,000 +300,000 0.30% 762,300
2023-05-23 2023-05-19 0.180 3,935,000 +300,000 0.28% 708,300
2023-05-22 2023-05-18 0.180 3,635,000 -200,000 0.26% 654,300
2023-05-16 2023-05-12 0.182 3,835,000 +500,000 0.27% 697,970
2023-05-15 2023-05-11 0.183 3,335,000 +520,000 0.24% 610,305
2023-05-12 2023-05-10 0.182 2,815,000 +320,000 0.20% 512,330
2023-05-11 2023-05-09 0.180 2,495,000 +20,000 0.18% 449,100
2023-03-31 2023-03-29 0.182 2,475,000 -60,000 0.17% 450,450
2023-03-24 2023-03-22 0.189 2,535,000 +520,000 0.18% 479,115
2023-03-23 2023-03-21 0.183 2,015,000 +40,000 0.14% 368,745
2023-03-21 2023-03-17 0.185 1,975,000 +40,000 0.14% 365,375
2023-03-13 2023-03-09 0.188 1,935,000 +200,000 0.14% 363,780
2023-03-10 2023-03-08 0.202 1,735,000 +20,000 0.12% 350,470
2023-03-09 2023-03-07 0.244 1,715,000 +20,000 0.12% 418,460
2023-03-02 2023-02-28 0.260 1,695,000 +20,000 0.12% 440,700
2023-02-06 2023-02-02 0.270 1,675,000 +640,000 0.12% 452,250
2023-02-03 2023-02-01 0.270 1,035,000 +20,000 0.07% 279,450
2022-03-08 2022-03-04 0.460 1,015,000 +481,000 0.07% 466,900
2022-03-04 2022-03-02 0.465 534,000 +20,000 0.04% 248,310
2022-03-03 2022-03-01 0.470 514,000 +60,000 0.04% 241,580
2022-03-02 2022-02-28 0.470 454,000 +420,000 0.03% 213,380
2022-02-15 2022-02-11 0.630 34,000 -8,000 0.00% 21,420
2022-02-11 2022-02-09 0.475 42,000 +8,000 0.00% 19,950
2020-02-13 2020-02-11 5.000 34,000 -4,200 0.03% 170,000
2020-02-12 2020-02-10 5.100 38,200 +4,200 0.03% 194,820
2019-12-20 2019-12-18 4.360 34,000 -308 0.03% 148,255
2019-09-27 2019-09-25 3.865 34,308 -1,760 0.03% 132,598
2019-04-29 2019-04-25 4.572 36,068 -7,638 0.03% 164,901
2018-12-17 2018-12-13 4.676 43,706 -352 0.04% 204,353
2018-11-22 2018-11-20 4.489 44,058 +21,815 0.04% 197,759
2018-11-16 2018-11-14 4.489 22,243 +22,243 0.02% 99,840
2018-05-14 2018-05-10 4.424 0 -6,782
2018-05-11 2018-05-09 4.291 6,782 +452 0.01% 29,100
2018-05-10 2018-05-08 4.512 6,330 +6,330 0.00% 28,561
2018-03-23 2018-03-21 4.777 0 -452
2018-01-10 2018-01-08 4.512 452 +452 0.00% 2,039
2017-12-11 2017-12-07 4.080 0 -35,784
2017-11-30 2017-11-28 4.738 35,784 -2,507 0.03% 169,559
2017-11-29 2017-11-27 4.738 38,291 +2,507 0.03% 181,438
2017-11-27 2017-11-23 4.914 35,784 -684 0.03% 175,839
2017-11-24 2017-11-22 5.002 36,468 +684 0.03% 182,400
2017-10-27 2017-10-25 5.879 35,784 +3,875 0.03% 210,379
2017-10-26 2017-10-24 5.967 31,909 +31,909 0.02% 190,397
2017-06-26 2017-06-22 4.588 0 -235
2017-03-30 2017-03-28 3.611 235 +235 0.00% 849
2017-03-06 2017-03-02 3.824 0 -4,708
2017-02-07 2017-02-03 3.824 4,708 +4,708 0.00% 18,002
2012-10-11 2012-10-09 2.662 0 -834
2012-10-10 2012-10-08 2.626 834 +278 0.00% 2,190
2012-10-09 2012-10-05 2.662 556 +556 0.00% 1,480
2012-09-04 2012-08-31 2.414 0 -858
2012-09-03 2012-08-30 2.344 858 +858 0.00% 2,011
2012-08-30 2012-08-28 2.379 0 -572
2012-08-28 2012-08-24 2.379 572 +572 0.00% 1,361
2012-08-09 2012-08-07 2.414 0 -858
2012-08-08 2012-08-06 2.379 858 +858 0.00% 2,041
2012-06-14 2012-06-12 2.834 0 -286
2012-06-13 2012-06-11 2.764 286 -286 0.00% 790
2012-06-12 2012-06-08 2.694 572 -857 0.00% 1,541
2012-06-11 2012-06-07 2.694 1,429 +1,429 0.00% 3,849
2012-03-21 2012-03-19 3.463 0 -572
2012-03-20 2012-03-16 3.498 572 +572 0.00% 2,001
2011-10-31 2011-10-27 2.450 0 -25,501
2011-10-21 2011-10-19 2.209 25,501 -579 0.02% 56,321
2011-10-20 2011-10-18 2.140 26,080 +290 0.02% 55,800
2011-10-19 2011-10-17 2.312 25,790 +289 0.02% 59,629
2011-10-11 2011-10-07 2.071 25,501 -23,182 0.02% 52,801
2011-09-20 2011-09-16 2.347 48,683 -3,767 0.03% 114,240
2011-09-19 2011-09-15 2.246 52,450 -51 0.03% 117,805
2011-09-08 2011-09-06 2.481 52,501 +2,386 0.03% 130,239
2011-09-01 2011-08-30 2.548 50,115 -895 0.03% 127,681
2011-08-30 2011-08-26 2.414 51,010 +895 0.03% 123,121
2011-08-29 2011-08-25 2.481 50,115 -895 0.03% 124,321
2011-08-26 2011-08-24 2.447 51,010 -596 0.03% 124,831
2011-08-25 2011-08-23 2.447 51,606 -1,194 0.03% 126,289
2011-08-24 2011-08-22 2.481 52,800 +1,790 0.03% 130,981
2011-08-22 2011-08-18 2.615 51,010 -298 0.03% 133,381
2011-08-18 2011-08-16 2.615 51,308 -298 0.03% 134,160
2011-08-17 2011-08-15 2.548 51,606 -299 0.03% 131,479
2011-08-12 2011-08-10 2.749 51,905 -298 0.03% 142,681
2011-08-11 2011-08-09 2.950 52,203 -298 0.03% 154,000
2011-08-08 2011-08-04 3.017 52,501 +895 0.03% 158,399
2011-08-05 2011-08-03 3.051 51,606 +1,193 0.03% 157,429
2011-07-29 2011-07-27 3.185 50,413 -597 0.03% 160,550
2011-07-28 2011-07-26 3.218 51,010 +597 0.03% 164,161
2011-07-27 2011-07-25 3.352 50,413 -597 0.03% 169,000
2011-07-20 2011-07-18 3.252 51,010 -895 0.03% 165,871
2011-07-19 2011-07-15 3.118 51,905 +1,194 0.03% 161,821
2011-07-18 2011-07-14 3.151 50,711 -299 0.03% 159,799
2011-07-15 2011-07-13 3.151 51,010 -596 0.03% 160,741
2011-07-14 2011-07-12 3.084 51,606 +895 0.03% 159,159
2011-07-06 2011-07-04 3.252 50,711 -299 0.03% 164,899
2011-06-30 2011-06-28 3.118 51,010 +895 0.03% 159,031
2011-06-28 2011-06-24 3.218 50,115 +49,817 0.03% 161,281
2011-06-27 2011-06-23 3.285 298 -299 0.00% 979
2011-06-24 2011-06-22 3.118 597 -298 0.00% 1,861
2011-06-20 2011-06-16 3.218 895 +298 0.00% 2,880
2011-06-02 2011-05-31 3.486 597 -596 0.00% 2,081
2011-05-30 2011-05-26 3.419 1,193 -895 0.00% 4,079
2011-05-27 2011-05-25 3.419 2,088 +2,088 0.00% 7,140
2011-05-24 2011-05-20 3.553 0 -1,193
2011-05-23 2011-05-19 3.419 1,193 +1,193 0.00% 4,079
2011-05-09 2011-05-05 3.553 0 -895
2011-05-06 2011-05-04 3.553 895 +895 0.00% 3,180
2011-05-05 2011-05-03 3.620 0 -1,790
2011-05-04 2011-04-29 3.620 1,790 +597 0.00% 6,481
2011-05-03 2011-04-28 3.688 1,193 +1,193 0.00% 4,399
2011-04-12 2011-04-08 3.688 0 -597
2011-04-11 2011-04-07 3.688 597 +597 0.00% 2,201
2011-04-04 2011-03-31 3.755 0 -5,668
2011-02-23 2011-02-21 3.956 5,668 -1,193 0.00% 22,421
2011-02-22 2011-02-18 3.956 6,861 +1,193 0.00% 27,140
2011-02-21 2011-02-17 4.023 5,668 -1,193 0.00% 22,801
2011-02-18 2011-02-16 4.023 6,861 +1,193 0.00% 27,600
2011-01-20 2011-01-18 4.760 5,668 +5,668 0.00% 26,981
2011-01-05 2011-01-03 5.632 0 -5,668
2011-01-03 2010-12-29 4.895 5,668 -5,743 0.01% 27,747
2010-12-17 2010-12-15 4.895 11,411 +11,411 0.01% 55,862
2007-06-26 2007-06-22 2.255 0

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