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 2.370 713,000 +0 0.02% 1,689,810
2025-10-13 2025-10-09 2.360 713,000 +0 0.02% 1,682,680
2025-10-10 2025-10-08 2.310 713,000 -5,000 0.02% 1,647,030
2025-10-09 2025-10-06 2.340 718,000 +5,000 0.02% 1,680,120
2025-09-22 2025-09-18 2.480 713,000 -15,000 0.02% 1,768,240
2025-09-18 2025-09-16 2.570 728,000 +2,822 0.02% 1,870,932
2025-09-16 2025-09-12 2.620 725,178 +14,942 0.02% 1,900,079
2025-09-11 2025-09-09 2.470 710,236 -49,807 0.02% 1,753,979
2025-09-01 2025-08-28 2.219 760,043 +72,717 0.02% 1,686,231
2025-07-28 2025-07-24 2.048 687,326 +31,876 0.02% 1,407,601
2025-07-25 2025-07-23 2.008 655,450 +9,962 0.02% 1,316,001
2025-07-23 2025-07-21 1.938 645,488 -119,535 0.02% 1,250,639
2025-07-15 2025-07-11 1.948 765,023 +31,876 0.02% 1,489,920
2025-07-09 2025-07-07 1.827 733,147 -1,993 0.02% 1,339,519
2025-07-04 2025-07-02 1.827 735,140 +26,896 0.02% 1,343,161
2025-06-26 2025-06-24 1.830 708,244 +1,992 0.02% 1,296,093
2025-06-25 2025-06-23 1.809 706,252 +28,250 0.02% 1,277,677
2025-06-13 2025-06-11 1.820 678,002 +143,442 0.02% 1,233,660
2025-06-09 2025-06-05 1.746 534,560 +8,607 0.02% 933,530
2025-06-05 2025-06-03 1.767 525,953 -143,442 0.02% 929,499
2025-05-27 2025-05-23 1.809 669,395 +95,628 0.02% 1,210,999
2025-05-26 2025-05-22 1.820 573,767 +22,950 0.02% 1,043,999
2025-05-23 2025-05-21 1.830 550,817 +66,940 0.02% 1,008,000
2025-05-14 2025-05-12 1.851 483,877 +28,688 0.01% 895,620
2025-05-02 2025-04-29 1.767 455,189 -382,511 0.01% 804,440
2025-04-07 2025-04-02 1.882 837,700 -815,707 0.02% 1,576,799
2025-04-03 2025-04-01 1.893 1,653,407 +143,442 0.05% 3,129,491
2025-04-01 2025-03-28 2.071 1,509,965 +520,216 0.04% 3,126,421
2025-03-31 2025-03-27 2.071 989,749 +678,002 0.03% 2,049,300
2025-01-13 2025-01-09 1.746 311,747 +9,563 0.01% 544,420
2024-10-23 2024-10-21 2.280 302,184 +4,781 0.01% 688,880
2024-10-10 2024-10-08 2.447 297,403 -473,358 0.01% 727,741
2024-10-07 2024-10-03 2.562 770,761 +446,582 0.02% 1,974,700
2024-10-04 2024-10-02 2.625 324,179 +11,476 0.01% 850,891
2024-09-19 2024-09-16 1.538 312,703 +6,560 0.01% 480,970
2024-09-13 2024-09-11 1.506 306,143 +19,661 0.01% 461,070
2024-08-27 2024-08-23 1.592 286,482 +29,958 0.01% 455,939
2024-07-22 2024-07-18 2.029 256,524 +8,426 0.01% 520,601
2024-06-26 2024-06-24 2.411 248,098 +19,975 0.01% 598,136
2024-05-27 2024-05-23 2.411 228,123 -26,630 0.01% 549,979
2024-05-16 2024-05-13 2.152 254,753 +14,203 0.01% 548,171
2024-04-24 2024-04-22 1.690 240,550 +71,011 0.01% 406,499
2024-04-22 2024-04-18 1.769 169,539 +6,213 0.01% 299,870
2024-04-17 2024-04-15 1.757 163,326 +35,506 0.01% 287,040
2024-04-16 2024-04-12 1.836 127,820 -26,629 0.00% 234,720
2024-04-05 2024-04-02 1.960 154,449 +17,752 0.00% 302,759
2024-04-03 2024-03-28 1.960 136,697 -8,876 0.00% 267,961
2024-04-02 2024-03-27 1.960 145,573 +8,876 0.00% 285,360
2024-02-26 2024-02-22 2.152 136,697 +8,877 0.00% 294,141
2024-01-31 2024-01-29 2.208 127,820 +26,629 0.00% 282,240
2024-01-08 2024-01-04 2.422 101,191 +6,214 0.00% 245,100
2023-11-08 2023-11-06 2.985 94,977 +13,314 0.00% 283,549
2023-10-24 2023-10-19 2.895 81,663 +7,101 0.00% 236,440
2023-10-16 2023-10-12 3.368 74,562 +3,551 0.00% 251,161
2023-09-18 2023-09-14 3.788 71,011 +1,099 0.00% 268,963
2023-06-28 2023-06-26 4.705 69,912 +2,577 0.00% 328,923
2023-05-19 2023-05-17 5.002 67,335 -304,693 0.00% 336,798
2023-05-17 2023-05-15 5.216 372,028 -84,169 0.01% 1,940,381
2023-05-16 2023-05-12 5.168 456,197 -42,085 0.02% 2,357,700
2023-05-15 2023-05-11 5.358 498,282 -129,620 0.02% 2,669,922
2023-05-12 2023-05-10 5.370 627,902 -84,169 0.02% 3,371,920
2023-05-09 2023-05-05 5.263 712,071 -3,367 0.02% 3,747,779
2023-05-08 2023-05-04 5.346 715,438 +3,367 0.02% 3,825,000
2023-05-02 2023-04-27 5.453 712,071 -6,734 0.02% 3,883,139
2023-04-26 2023-04-24 5.370 718,805 +323,210 0.02% 3,860,081
2023-04-24 2023-04-20 5.370 395,595 -57,235 0.01% 2,124,399
2023-04-20 2023-04-18 5.382 452,830 -4,209 0.02% 2,437,139
2023-04-17 2023-04-13 5.121 457,039 +374,553 0.02% 2,340,332
2023-04-13 2023-04-11 4.538 82,486 -8,417 0.00% 374,361
2023-03-31 2023-03-29 3.849 90,903 +8,417 0.00% 349,921
2023-03-27 2023-03-23 4.075 82,486 +8,417 0.00% 336,141
2023-01-19 2023-01-17 4.146 74,069 +5,892 0.00% 307,121
2022-12-05 2022-12-01 4.087 68,177 -8,417 0.00% 278,640
2022-12-02 2022-11-30 4.277 76,594 +5,892 0.00% 327,600
2022-12-01 2022-11-29 4.158 70,702 +2,525 0.00% 294,000
2022-10-12 2022-10-10 3.493 68,177 -8,417 0.00% 238,140
2022-10-10 2022-10-06 3.659 76,594 -13,467 0.00% 280,280
2022-09-19 2022-09-15 4.671 90,061 +1,415 0.00% 420,698
2022-09-07 2022-09-05 4.514 88,646 -4,143 0.00% 400,178
2022-07-27 2022-07-25 4.551 92,789 -4,142 0.00% 422,241
2022-07-26 2022-07-22 4.466 96,931 -8,285 0.00% 432,899
2022-07-07 2022-07-05 4.864 105,216 -3,314 0.00% 511,811
2022-07-04 2022-06-29 4.997 108,530 -4,142 0.00% 542,341
2022-06-22 2022-06-20 5.361 112,672 +8,145 0.00% 603,981
2022-06-21 2022-06-17 5.152 104,527 -15,372 0.00% 538,559
2022-06-17 2022-06-15 5.217 119,899 +15,372 0.00% 625,561
2022-05-23 2022-05-19 5.348 104,527 -769 0.00% 558,959
2022-05-06 2022-05-04 6.089 105,296 +4,612 0.00% 641,162
2022-05-03 2022-04-28 5.777 100,684 +3,843 0.00% 581,639
2022-04-29 2022-04-27 5.686 96,841 +3,843 0.00% 550,618
2022-04-12 2022-04-08 6.558 92,998 -6,149 0.00% 609,837
2022-04-11 2022-04-07 6.284 99,147 +6,149 0.00% 623,070
2022-04-08 2022-04-06 6.532 92,998 +2,305 0.00% 607,417
2022-04-04 2022-03-31 5.985 90,693 +3,075 0.00% 542,802
2022-03-31 2022-03-29 5.855 87,618 -50,727 0.00% 512,998
2022-03-29 2022-03-25 5.907 138,345 -41,503 0.01% 817,201
2022-03-28 2022-03-24 6.271 179,848 -1,537 0.01% 1,127,879
2022-03-25 2022-03-23 6.141 181,385 +83,775 0.01% 1,113,918
2022-03-21 2022-03-17 5.595 97,610 -2,306 0.00% 546,100
2022-03-09 2022-03-07 5.790 99,916 -3,074 0.00% 578,502
2022-03-02 2022-02-28 5.855 102,990 +3,843 0.00% 603,000
2022-03-01 2022-02-25 6.011 99,147 -6,149 0.00% 595,980
2022-02-15 2022-02-11 6.440 105,296 +2,306 0.00% 678,152
2022-02-11 2022-02-09 6.323 102,990 -1,537 0.00% 651,240
2022-01-28 2022-01-26 6.219 104,527 -9,223 0.00% 650,079
2022-01-11 2022-01-07 5.712 113,750 -9,223 0.00% 649,719
2022-01-03 2021-12-29 5.074 122,973 -24,595 0.00% 623,999
2021-12-15 2021-12-13 5.048 147,568 +5,380 0.01% 744,961
2021-12-08 2021-12-06 4.723 142,188 +2,306 0.01% 671,552
2021-11-29 2021-11-25 4.671 139,882 -13,834 0.01% 653,380
2021-11-26 2021-11-24 4.684 153,716 +768 0.01% 719,998
2021-11-22 2021-11-18 4.554 152,948 -17,677 0.01% 696,501
2021-11-19 2021-11-17 4.723 170,625 +2,306 0.01% 805,859
2021-11-18 2021-11-16 4.827 168,319 +60,718 0.01% 812,488
2021-11-16 2021-11-12 4.918 107,601 -38,430 0.00% 529,198
2021-11-12 2021-11-10 4.801 146,031 +38,430 0.01% 701,102
2021-10-29 2021-10-27 5.139 107,601 +1,537 0.00% 552,998
2021-10-25 2021-10-21 5.491 106,064 -3,843 0.00% 582,358
2021-10-20 2021-10-18 5.256 109,907 +3,843 0.00% 577,719
2021-10-19 2021-10-15 5.295 106,064 +14,603 0.00% 561,658
2021-09-20 2021-09-16 6.039 91,461 +10,669 0.00% 552,350
2021-09-09 2021-09-07 6.794 80,792 +2,265 0.00% 548,908
2021-09-07 2021-09-03 6.874 78,527 +7,551 0.00% 539,759
2021-08-13 2021-08-11 6.754 70,976 -19,632 0.00% 479,397
2021-08-12 2021-08-10 6.489 90,608 -3,020 0.00% 587,999
2021-08-04 2021-08-02 6.264 93,628 -3,776 0.00% 586,517
2021-08-03 2021-07-30 5.920 97,404 -9,061 0.00% 576,631
2021-07-29 2021-07-27 5.907 106,465 +12,837 0.00% 628,862
2021-07-20 2021-07-16 6.688 93,628 -9,816 0.00% 626,197
2021-07-19 2021-07-15 6.595 103,444 -2,266 0.00% 682,257
2021-07-16 2021-07-14 6.291 105,710 -9,815 0.00% 665,003
2021-07-12 2021-07-08 6.132 115,525 -1,511 0.00% 708,387
2021-07-08 2021-07-06 6.066 117,036 +1,511 0.00% 709,902
2021-07-07 2021-07-05 6.066 115,525 -1,511 0.00% 700,737
2021-06-29 2021-06-25 5.973 117,036 +1,511 0.00% 699,052
2021-06-23 2021-06-21 6.854 115,525 +6,591 0.00% 791,813
2021-06-22 2021-06-18 6.868 108,934 -4,272 0.00% 748,168
2021-06-17 2021-06-15 7.051 113,206 -4,272 0.00% 798,178
2021-06-08 2021-06-04 6.854 117,478 +6,408 0.00% 805,199
2021-06-04 2021-06-02 6.966 111,070 -17,800 0.00% 773,758
2021-05-12 2021-05-10 6.924 128,870 +7,120 0.01% 892,330
2021-04-15 2021-04-13 7.023 121,750 +1,424 0.00% 854,999
2021-04-13 2021-04-09 7.009 120,326 -27,056 0.00% 843,309
2021-04-12 2021-04-08 7.051 147,382 -712 0.01% 1,039,142
2021-04-09 2021-04-07 7.135 148,094 -2,848 0.01% 1,056,642
2021-04-08 2021-04-01 7.065 150,942 -1,424 0.01% 1,066,363
2021-04-07 2021-03-31 7.135 152,366 -1,424 0.01% 1,087,123
2021-04-01 2021-03-30 7.149 153,790 -1,424 0.01% 1,099,443
2021-03-31 2021-03-29 7.079 155,214 +2,848 0.01% 1,098,723
2021-03-30 2021-03-26 6.868 152,366 +3,560 0.01% 1,046,463
2021-03-26 2021-03-24 6.952 148,806 +4,272 0.01% 1,034,552
2021-03-24 2021-03-22 7.205 144,534 -7,120 0.01% 1,041,392
2021-03-19 2021-03-17 6.826 151,654 +16,376 0.01% 1,035,183
2021-03-18 2021-03-16 6.685 135,278 -11,392 0.01% 904,401
2021-03-17 2021-03-15 6.601 146,670 +22,784 0.01% 968,202
2021-03-16 2021-03-12 6.461 123,886 +11,392 0.01% 800,400
2021-03-15 2021-03-11 6.292 112,494 -2,136 0.00% 707,839
2021-03-12 2021-03-10 6.096 114,630 -712 0.00% 698,739
2021-03-11 2021-03-09 6.053 115,342 -712 0.00% 698,219
2021-03-09 2021-03-05 6.096 116,054 +10,680 0.00% 707,419
2021-03-02 2021-02-26 5.983 105,374 +2,848 0.00% 630,478
2021-03-01 2021-02-25 6.166 102,526 +4,272 0.00% 632,158
2021-02-26 2021-02-24 5.787 98,254 +2,136 0.00% 568,557
2021-02-24 2021-02-22 5.927 96,118 +1,423 0.00% 569,697
2021-02-23 2021-02-19 5.759 94,695 +9,968 0.00% 545,303
2021-02-22 2021-02-18 5.730 84,727 +8,544 0.00% 485,522
2021-02-19 2021-02-17 5.913 76,183 +2,136 0.00% 450,471
2021-02-18 2021-02-16 5.913 74,047 -712 0.00% 437,841
2021-02-17 2021-02-11 5.660 74,759 +6,408 0.00% 423,151
2021-02-16 2021-02-09 5.674 68,351 +6,408 0.00% 387,840
2021-02-10 2021-02-08 5.730 61,943 +14,240 0.00% 354,960
2021-02-03 2021-02-01 5.646 47,703 +2,136 0.00% 269,339
2021-01-28 2021-01-26 5.674 45,567 -712 0.00% 258,558
2021-01-27 2021-01-25 5.801 46,279 +1,424 0.00% 268,448
2021-01-18 2021-01-14 5.744 44,855 +1,424 0.00% 257,668
2021-01-15 2021-01-13 5.815 43,431 +3,560 0.00% 252,538
2021-01-13 2021-01-11 5.744 39,871 -14,952 0.00% 229,038
2021-01-08 2021-01-06 5.730 54,823 +2,848 0.00% 314,159
2020-12-29 2020-12-24 5.562 51,975 +17,088 0.00% 289,079
2020-12-10 2020-12-08 6.025 34,887 +13,527 0.00% 210,207
2020-11-25 2020-11-23 6.531 21,360 +3,560 0.00% 139,502
2020-11-06 2020-11-04 6.348 17,800 +712 0.00% 113,002
2020-09-23 2020-09-21 6.631 17,088 +257 0.00% 113,304
2020-09-17 2020-09-15 7.016 16,831 +7,013 0.00% 118,080
2020-09-16 2020-09-14 6.759 9,818 +3,506 0.00% 66,359
2020-08-27 2020-08-25 7.429 6,312 -5,610 0.00% 46,893
2020-08-25 2020-08-21 7.729 11,922 +2,805 0.00% 92,140
2020-08-20 2020-08-18 7.415 9,117 +8,416 0.00% 67,601
2020-08-19 2020-08-17 7.472 701 +701 0.00% 5,238
2020-06-10 2020-06-08 6.833 0 -1,343
2020-03-30 2020-03-26 6.387 1,343 +1,343 0.00% 8,578
2020-03-18 2020-03-16 6.387 0 -1,343
2020-03-11 2020-03-09 7.489 1,343 +671 0.00% 10,057
2020-03-04 2020-03-02 8.337 672 +672 0.00% 5,603
2020-01-23 2020-01-21 8.709 0 -7,389
2020-01-09 2020-01-07 8.233 7,389 +7,389 0.00% 60,833
2019-10-29 2019-10-25 6.134 0 -13,434
2019-10-08 2019-10-03 5.315 13,434 +13,434 0.00% 71,401
2019-09-20 2019-09-18 5.598 0 -26,868
2019-09-19 2019-09-17 5.748 26,868 -6,717 0.00% 154,440
2019-09-18 2019-09-16 5.869 33,585 +531 0.00% 197,114
2019-09-13 2019-09-11 5.718 33,054 +33,054 0.00% 188,998
2019-09-05 2019-09-03 5.506 0 -9,916
2019-08-30 2019-08-28 5.612 9,916 -43,632 0.00% 55,648
2019-08-29 2019-08-27 5.718 53,548 +43,632 0.00% 306,179
2019-08-06 2019-08-02 5.778 9,916 -16,528 0.00% 57,298
2019-07-19 2019-07-17 6.656 26,444 -3,305 0.00% 176,003
2019-07-16 2019-07-12 6.399 29,749 +19,833 0.00% 190,350
2019-06-14 2019-06-12 5.328 9,916 +316 0.00% 52,834
2019-03-29 2019-03-27 6.609 9,600 +1,280 0.00% 63,451
2019-03-22 2019-03-20 5.938 8,320 +8,320 0.00% 49,401
2019-02-22 2019-02-20 4.828 0 -8,960
2019-02-21 2019-02-19 4.766 8,960 -3,200 0.00% 42,700
2019-02-20 2019-02-18 4.828 12,160 +12,160 0.00% 58,711
2019-01-30 2019-01-28 4.672 0 -640
2018-12-04 2018-11-30 4.297 640 +640 0.00% 2,750
2018-11-19 2018-11-15 4.219 0 -46,080
2018-09-28 2018-09-26 4.016 46,080 -640 0.00% 185,042
2018-09-21 2018-09-19 4.094 46,720 +640 0.00% 191,262
2018-09-07 2018-09-05 4.031 46,080 +20,480 0.00% 185,762
2018-09-06 2018-09-04 4.266 25,600 +25,600 0.00% 109,215
2018-08-03 2018-08-01 4.187 0 -1,899
2018-06-28 2018-06-26 4.740 1,899 -633 0.00% 9,002
2018-06-11 2018-06-07 5.848 2,532 +22 0.00% 14,807
2018-04-11 2018-04-09 5.673 2,510 +627 0.00% 14,238
2018-03-15 2018-03-13 6.597 1,883 -1,882 0.00% 12,422
2018-03-05 2018-03-01 6.310 3,765 -628 0.00% 23,757
2018-03-01 2018-02-27 6.390 4,393 -32,007 0.00% 28,070
2018-02-12 2018-02-08 6.198 36,400 -3,765 0.00% 225,623
2018-02-09 2018-02-07 6.326 40,165 -8,661 0.00% 254,080
2018-02-08 2018-02-06 6.469 48,826 -2,510 0.00% 315,870
2018-02-05 2018-02-01 7.760 51,336 +12,426 0.00% 398,366
2018-01-31 2018-01-29 8.111 38,910 -1,883 0.00% 315,581
2018-01-30 2018-01-26 8.365 40,793 +8,786 0.00% 341,253
2018-01-25 2018-01-23 7.601 32,007 +15,690 0.00% 243,274
2018-01-24 2018-01-22 8.095 16,317 +16,317 0.00% 132,080
2018-01-12 2018-01-10 7.457 0 -3,765
2018-01-03 2017-12-29 7.004 3,765 +99 0.00% 26,371
2018-01-02 2017-12-28 6.939 3,666 -8,555 0.00% 25,438
2017-12-29 2017-12-27 6.939 12,221 +8,555 0.00% 84,800
2017-11-23 2017-11-21 6.595 3,666 +3,666 0.00% 24,178
2017-11-13 2017-11-09 6.841 0 -1,222
2017-10-16 2017-10-12 8.052 1,222 +611 0.00% 9,839
2017-10-10 2017-10-06 8.526 611 +611 0.00% 5,210
2017-09-12 2017-09-08 8.330 0 -6,111
2017-09-11 2017-09-07 8.510 6,111 +6,111 0.00% 52,004
2017-09-07 2017-09-05 6.988 0 -5,499
2017-09-06 2017-09-04 6.759 5,499 +5,499 0.00% 37,167
2017-09-01 2017-08-30 7.070 0 -5,499
2017-08-30 2017-08-28 6.726 5,499 +13 0.00% 36,988
2017-08-15 2017-08-11 6.661 5,486 -7,314 0.00% 36,541
2017-08-14 2017-08-10 6.923 12,800 +7,314 0.00% 88,617
2017-07-24 2017-07-20 7.760 5,486 +5,486 0.00% 42,571
2017-06-30 2017-06-28 6.759 0 -1,219
2017-06-12 2017-06-08 7.711 1,219 -2,438 0.00% 9,399
2017-06-09 2017-06-07 7.350 3,657 +2,438 0.00% 26,878
2017-05-25 2017-05-23 6.151 1,219 +6 0.00% 7,498
2017-04-19 2017-04-13 7.470 1,213 -4,851 0.00% 9,061
2017-03-27 2017-03-23 7.008 6,064 +1,213 0.00% 42,499
2017-03-24 2017-03-22 7.025 4,851 +4,851 0.00% 34,078
2017-03-23 2017-03-21 7.272 0 -4,851
2017-03-22 2017-03-20 6.613 4,851 +4,851 0.00% 32,078
2017-03-17 2017-03-15 6.909 0 -1,213
2017-03-16 2017-03-14 6.233 1,213 +1,213 0.00% 7,561
2017-03-14 2017-03-10 5.986 0 -12,735
2017-03-10 2017-03-08 5.194 12,735 +1,213 0.00% 66,152
2016-12-28 2016-12-22 4.139 11,522 +11,522 0.00% 47,691
2016-09-30 2016-09-28 4.123 0 -606
2016-09-26 2016-09-22 4.139 606 +606 0.00% 2,508
2012-11-06 2012-11-02 14.085 0 -586
2012-11-05 2012-11-01 13.812 586 -1,173 0.00% 8,094
2012-10-03 2012-09-27 13.182 1,759 +586 0.00% 23,186
2012-09-20 2012-09-18 13.540 1,173 +587 0.00% 15,882
2012-09-18 2012-09-14 13.983 586 +586 0.00% 8,194
2007-06-26 2007-06-22 45.064 0

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