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 4.680 186,000 +0 0.02% 870,480
2025-10-13 2025-10-09 4.650 186,000 +0 0.02% 864,900
2025-10-10 2025-10-08 4.630 186,000 -10,000 0.02% 861,180
2025-10-06 2025-10-02 4.570 196,000 +6,000 0.02% 895,720
2025-09-11 2025-09-09 4.580 190,000 +10,000 0.02% 870,200
2025-09-10 2025-09-08 4.600 180,000 +10,000 0.02% 828,000
2025-09-08 2025-09-04 4.550 170,000 +4,000 0.02% 773,500
2025-09-05 2025-09-03 4.540 166,000 -2,000 0.02% 753,640
2025-09-04 2025-09-02 4.600 168,000 +14,000 0.02% 772,800
2025-09-03 2025-09-01 4.700 154,000 +30,000 0.02% 723,800
2025-09-02 2025-08-29 4.800 124,000 +8,000 0.01% 595,200
2025-08-29 2025-08-27 4.800 116,000 +30,000 0.01% 556,800
2025-08-11 2025-08-07 4.940 86,000 -2,000 0.01% 424,840
2025-08-06 2025-08-04 4.710 88,000 -10,000 0.01% 414,480
2025-07-25 2025-07-23 4.870 98,000 -66,000 0.01% 477,260
2025-07-24 2025-07-22 4.980 164,000 -20,000 0.02% 816,720
2025-07-22 2025-07-18 4.940 184,000 -40,000 0.02% 908,960
2025-07-18 2025-07-16 5.000 224,000 -16,000 0.03% 1,120,000
2025-07-17 2025-07-15 4.980 240,000 -28,000 0.03% 1,195,200
2025-07-11 2025-07-09 5.020 268,000 -20,000 0.03% 1,345,360
2025-07-08 2025-07-04 5.030 288,000 +20,000 0.03% 1,448,640
2025-07-02 2025-06-27 4.800 268,000 -4,000 0.03% 1,286,400
2025-06-26 2025-06-24 4.880 272,000 +30,000 0.03% 1,327,360
2025-06-24 2025-06-20 4.790 242,000 +2,000 0.03% 1,159,180
2025-06-23 2025-06-19 4.760 240,000 +20,000 0.03% 1,142,400
2025-06-19 2025-06-17 4.810 220,000 +6,000 0.02% 1,058,200
2025-06-16 2025-06-12 4.790 214,000 -30,000 0.02% 1,025,060
2025-06-13 2025-06-11 4.850 244,000 -50,000 0.03% 1,183,400
2025-06-12 2025-06-10 4.780 294,000 +2,000 0.03% 1,405,320
2025-06-05 2025-06-03 5.396 292,000 +30,000 0.03% 1,575,719
2025-06-04 2025-06-02 5.226 262,000 +16,328 0.03% 1,369,124
2025-05-29 2025-05-27 5.130 245,672 +28,130 0.03% 1,260,220
2025-05-27 2025-05-23 5.044 217,542 +1,876 0.03% 1,097,362
2025-05-20 2025-05-16 4.671 215,666 -3,751 0.03% 1,007,399
2025-05-13 2025-05-09 4.639 219,417 +46,884 0.03% 1,017,900
2025-05-08 2025-05-06 4.532 172,533 -15,003 0.02% 782,000
2025-05-07 2025-05-02 4.575 187,536 -58,136 0.02% 858,000
2025-05-06 2025-04-30 4.607 245,672 +91,893 0.03% 1,131,840
2025-05-02 2025-04-29 4.458 153,779 +1,875 0.02% 685,518
2025-04-29 2025-04-25 4.426 151,904 +1,875 0.02% 672,300
2025-04-25 2025-04-23 4.564 150,029 -18,753 0.02% 684,801
2025-04-23 2025-04-17 4.426 168,782 -37,508 0.02% 746,999
2025-04-17 2025-04-15 4.426 206,290 +45,009 0.02% 913,002
2025-04-15 2025-04-11 4.341 161,281 +84,391 0.02% 700,040
2025-04-11 2025-04-09 4.191 76,890 +1,876 0.01% 322,261
2025-04-09 2025-04-07 3.946 75,014 +7,501 0.01% 295,999
2025-04-08 2025-04-03 4.351 67,513 +3,751 0.01% 293,760
2025-03-07 2025-03-05 3.626 63,762 +9,377 0.01% 231,199
2025-02-17 2025-02-13 3.530 54,385 -7,502 0.01% 191,979
2024-12-30 2024-12-24 3.626 61,887 -5,626 0.01% 224,401
2024-12-10 2024-12-06 3.445 67,513 -31,881 0.01% 232,560
2024-11-27 2024-11-25 3.295 99,394 -15,003 0.01% 327,540
2024-11-26 2024-11-22 3.253 114,397 +9,377 0.01% 372,100
2024-11-21 2024-11-19 3.349 105,020 +3,751 0.01% 351,680
2024-11-13 2024-11-11 3.349 101,269 -5,626 0.01% 339,119
2024-11-11 2024-11-07 3.413 106,895 +1,875 0.01% 364,798
2024-11-08 2024-11-06 3.359 105,020 +1,875 0.01% 352,800
2024-10-30 2024-10-28 3.477 103,145 +7,502 0.01% 358,601
2024-10-29 2024-10-25 3.402 95,643 -7,502 0.01% 325,379
2024-10-22 2024-10-18 3.530 103,145 -133,150 0.01% 364,101
2024-10-21 2024-10-17 3.551 236,295 +82,516 0.03% 839,159
2024-10-18 2024-10-16 3.935 153,779 +63,762 0.02% 605,158
2024-10-09 2024-10-07 3.711 90,017 +18,753 0.01% 334,079
2024-10-08 2024-10-04 3.477 71,264 -5,626 0.01% 247,761
2024-10-07 2024-10-03 3.402 76,890 +28,131 0.01% 261,581
2024-10-04 2024-10-02 3.541 48,759 +9,376 0.01% 172,639
2024-09-27 2024-09-25 3.487 39,383 -16,878 0.00% 137,342
2024-08-12 2024-08-08 3.306 56,261 -30,006 0.01% 186,001
2024-08-09 2024-08-07 3.317 86,267 -3,750 0.01% 286,122
2024-08-08 2024-08-06 3.242 90,017 +7,501 0.01% 291,839
2024-07-12 2024-07-10 3.669 82,516 -103,145 0.01% 302,721
2024-06-19 2024-06-17 3.669 185,661 -1,875 0.02% 681,122
2024-06-18 2024-06-14 3.765 187,536 +1,875 0.02% 706,000
2024-06-06 2024-06-04 3.637 185,661 -33,756 0.02% 675,182
2024-06-04 2024-05-31 3.965 219,417 +16,425 0.03% 870,093
2024-05-31 2024-05-29 4.000 202,992 -189,112 0.03% 811,980
2024-05-30 2024-05-28 3.989 392,104 -128,388 0.05% 1,563,919
2024-05-29 2024-05-27 4.012 520,492 +317,500 0.07% 2,087,999
2024-05-24 2024-05-22 4.115 202,992 -1,735 0.03% 835,380
2024-05-22 2024-05-20 4.000 204,727 +1,735 0.03% 818,920
2024-05-21 2024-05-17 3.977 202,992 -1,735 0.03% 807,300
2024-05-16 2024-05-13 4.023 204,727 -3,470 0.03% 823,640
2024-05-14 2024-05-10 3.989 208,197 -6,940 0.03% 830,400
2024-04-23 2024-04-19 3.689 215,137 +5,205 0.03% 793,601
2024-04-19 2024-04-17 3.654 209,932 +67,664 0.03% 767,140
2024-04-15 2024-04-11 3.677 142,268 -26,025 0.02% 523,160
2024-04-09 2024-04-05 3.355 168,293 -45,109 0.02% 564,542
2024-04-08 2024-04-03 3.470 213,402 +3,470 0.03% 740,461
2024-04-05 2024-04-02 3.447 209,932 -1,735 0.03% 723,580
2024-04-02 2024-03-27 3.378 211,667 +13,880 0.03% 714,920
2024-03-26 2024-03-22 3.216 197,787 +36,434 0.03% 636,120
2024-03-20 2024-03-18 3.331 161,353 +105,834 0.02% 537,541
2024-03-07 2024-03-05 3.159 55,519 -1,735 0.01% 175,359
2024-03-04 2024-02-29 3.020 57,254 -41,640 0.01% 172,920
2024-02-28 2024-02-26 3.009 98,894 +38,170 0.01% 297,541
2024-02-27 2024-02-23 3.159 60,724 +3,470 0.01% 191,800
2024-01-05 2024-01-03 2.870 57,254 -3,470 0.01% 164,340
2023-12-15 2023-12-13 2.755 60,724 -5,205 0.01% 167,300
2023-11-08 2023-11-06 2.628 65,929 -34,700 0.01% 173,280
2023-10-06 2023-10-04 2.605 100,629 -22,554 0.01% 262,161
2023-09-19 2023-09-15 2.836 123,183 +3,470 0.02% 349,320
2023-08-22 2023-08-18 2.928 119,713 -1,735 0.02% 350,519
2023-08-18 2023-08-16 2.928 121,448 -3,470 0.02% 355,599
2023-08-17 2023-08-15 2.916 124,918 +10,410 0.02% 364,320
2023-08-16 2023-08-14 2.870 114,508 -6,940 0.01% 328,679
2023-07-20 2023-07-18 2.674 121,448 +34,699 0.02% 324,799
2023-06-06 2023-06-02 2.648 86,749 +4,425 0.01% 229,718
2023-06-05 2023-06-01 2.624 82,324 -6,586 0.01% 216,000
2023-05-05 2023-05-03 2.709 88,910 +4,940 0.01% 240,840
2023-04-20 2023-04-18 2.332 83,970 -3,293 0.01% 195,839
2023-04-19 2023-04-17 2.320 87,263 -3,293 0.01% 202,459
2023-04-04 2023-03-31 2.284 90,556 +6,586 0.01% 206,799
2023-01-06 2023-01-04 2.272 83,970 -65,860 0.01% 190,739
2022-12-22 2022-12-20 2.162 149,830 -4,939 0.02% 323,961
2022-12-13 2022-12-09 2.296 154,769 +3,293 0.02% 355,320
2022-12-09 2022-12-07 2.223 151,476 +14,818 0.02% 336,720
2022-12-08 2022-12-06 2.247 136,658 -4,939 0.02% 307,101
2022-12-01 2022-11-29 2.150 141,597 +65,859 0.02% 304,440
2022-11-30 2022-11-28 2.126 75,738 -18,111 0.01% 161,000
2022-11-29 2022-11-25 2.114 93,849 +18,111 0.01% 198,359
2022-11-24 2022-11-22 2.065 75,738 +1,646 0.01% 156,400
2022-11-18 2022-11-16 2.114 74,092 +4,940 0.01% 156,601
2022-11-16 2022-11-14 2.053 69,152 +3,293 0.01% 141,960
2022-11-09 2022-11-07 2.065 65,859 +3,293 0.01% 136,000
2022-10-27 2022-10-25 2.053 62,566 +1,646 0.01% 128,440
2022-10-26 2022-10-24 2.053 60,920 +4,940 0.01% 125,061
2022-10-24 2022-10-20 2.077 55,980 +1,646 0.01% 116,279
2022-10-17 2022-10-13 2.065 54,334 +4,940 0.01% 112,200
2022-10-10 2022-10-06 2.041 49,394 -36,223 0.01% 100,799
2022-09-07 2022-09-05 2.272 85,617 -4,939 0.01% 194,480
2022-08-26 2022-08-24 2.308 90,556 +4,939 0.01% 208,999
2022-08-25 2022-08-23 2.344 85,617 -11,525 0.01% 200,720
2022-08-19 2022-08-17 2.381 97,142 +4,939 0.01% 231,279
2022-07-14 2022-07-12 2.405 92,203 -1,646 0.01% 221,760
2022-06-08 2022-06-06 2.417 93,849 +4,939 0.01% 226,859
2022-06-06 2022-06-01 2.745 88,910 +5,510 0.01% 244,087
2022-05-12 2022-05-10 2.642 83,400 +3,089 0.01% 220,320
2022-05-04 2022-04-29 2.836 80,311 -3,089 0.01% 227,760
2022-04-28 2022-04-26 2.681 83,400 -4,633 0.01% 223,560
2022-04-26 2022-04-22 2.681 88,033 -3,089 0.01% 235,979
2022-04-12 2022-04-08 2.603 91,122 +1,544 0.01% 237,179
2022-04-08 2022-04-06 2.603 89,578 +4,634 0.01% 233,160
2022-04-04 2022-03-31 2.512 84,944 +10,811 0.01% 213,399
2022-03-25 2022-03-23 2.603 74,133 +4,633 0.01% 192,959
2022-03-16 2022-03-14 2.473 69,500 +7,722 0.01% 171,900
2022-02-28 2022-02-24 2.719 61,778 +6,178 0.01% 168,001
2022-02-22 2022-02-18 2.914 55,600 -3,089 0.01% 162,000
2022-02-16 2022-02-14 2.810 58,689 -12,355 0.01% 164,920
2022-02-15 2022-02-11 2.914 71,044 -7,723 0.01% 206,999
2022-02-14 2022-02-10 2.965 78,767 +4,634 0.01% 233,581
2022-02-11 2022-02-09 2.797 74,133 +20,077 0.01% 207,359
2022-02-10 2022-02-08 2.784 54,056 -3,088 0.01% 150,501
2022-02-04 2022-01-27 2.655 57,144 +7,722 0.01% 151,699
2022-01-17 2022-01-13 2.590 49,422 -1,545 0.01% 127,999
2022-01-12 2022-01-10 2.551 50,967 +3,089 0.01% 130,021
2022-01-10 2022-01-06 2.603 47,878 -23,166 0.01% 124,621
2022-01-07 2022-01-05 2.655 71,044 +23,166 0.01% 188,599
2022-01-04 2021-12-31 2.694 47,878 -52,511 0.01% 128,961
2022-01-03 2021-12-29 2.784 100,389 +44,789 0.01% 279,500
2021-12-30 2021-12-28 2.719 55,600 +10,811 0.01% 151,200
2021-12-22 2021-12-20 2.486 44,789 -9,267 0.01% 111,360
2021-12-21 2021-12-17 2.422 54,056 +9,267 0.01% 130,901
2021-12-20 2021-12-16 2.499 44,789 -4,633 0.01% 111,940
2021-12-17 2021-12-15 2.629 49,422 -26,256 0.01% 129,919
2021-12-14 2021-12-10 2.318 75,678 +7,722 0.01% 175,420
2021-11-16 2021-11-12 2.305 67,956 +23,167 0.01% 156,641
2021-09-02 2021-08-31 2.305 44,789 -154,444 0.01% 103,240
2021-08-31 2021-08-27 2.292 199,233 +154,444 0.03% 456,659
2021-06-01 2021-05-28 2.605 44,789 +2,264 0.01% 116,677
2021-05-05 2021-05-03 2.523 42,525 -38,126 0.01% 107,300
2021-05-04 2021-04-30 2.510 80,651 -5,866 0.01% 202,400
2021-04-20 2021-04-16 2.605 86,517 -14,664 0.01% 225,381
2021-04-19 2021-04-15 2.591 101,181 +14,664 0.02% 262,201
2021-04-15 2021-04-13 2.564 86,517 +43,992 0.01% 221,841
2021-04-07 2021-03-31 2.605 42,525 -36,660 0.01% 110,780
2021-03-31 2021-03-29 2.578 79,185 +36,660 0.01% 204,121
2021-03-01 2021-02-25 2.619 42,525 -73,319 0.01% 111,360
2021-02-25 2021-02-23 2.591 115,844 +73,319 0.02% 300,199
2021-02-24 2021-02-22 2.605 42,525 -68,920 0.01% 110,780
2021-02-19 2021-02-17 2.496 111,445 +68,920 0.02% 278,159
2021-02-03 2021-02-01 2.414 42,525 -39,593 0.01% 102,660
2021-02-02 2021-01-29 2.414 82,118 -107,046 0.01% 198,241
2021-01-21 2021-01-19 2.591 189,164 +146,639 0.03% 490,201
2021-01-06 2021-01-04 2.482 42,525 -7,332 0.01% 105,560
2020-12-30 2020-12-28 2.414 49,857 -8,798 0.01% 120,360
2020-12-16 2020-12-14 2.455 58,655 +7,332 0.01% 143,999
2020-08-05 2020-08-03 2.428 51,323 +8,798 0.01% 124,599
2020-06-11 2020-06-09 2.848 42,525 +2,610 0.01% 121,115
2020-04-16 2020-04-14 2.746 39,915 -1,376 0.01% 109,621
2020-04-15 2020-04-09 2.746 41,291 +1,376 0.01% 113,400
2020-03-16 2020-03-12 2.935 39,915 +1,377 0.01% 117,161
2020-03-04 2020-03-02 3.037 38,538 +20,645 0.01% 117,039
2019-12-27 2019-12-20 3.487 17,893 -17,892 0.00% 62,401
2019-12-17 2019-12-13 3.429 35,785 -2,753 0.01% 122,718
2019-11-13 2019-11-11 3.342 38,538 -74,324 0.01% 128,799
2019-11-07 2019-11-05 3.429 112,862 +92,217 0.02% 387,040
2019-09-13 2019-09-11 3.400 20,645 +2,752 0.00% 70,198
2019-07-22 2019-07-18 3.458 17,893 -2,752 0.00% 61,881
2019-07-10 2019-07-08 3.502 20,645 +2,752 0.00% 72,298
2019-06-13 2019-06-11 3.778 17,893 +825 0.00% 67,595
2019-05-20 2019-05-16 3.808 17,068 -2,626 0.00% 64,999
2019-05-16 2019-05-14 3.763 19,694 +2,626 0.00% 74,099
2019-04-29 2019-04-25 3.945 17,068 -15,756 0.00% 67,339
2019-04-15 2019-04-11 4.037 32,824 +3,939 0.01% 132,501
2019-04-12 2019-04-10 4.067 28,885 +11,817 0.00% 117,480
2019-02-27 2019-02-25 4.037 17,068 -14,443 0.00% 68,899
2019-02-25 2019-02-21 3.930 31,511 +14,443 0.01% 123,841
2018-12-21 2018-12-19 3.702 17,068 -1,313 0.00% 63,179
2018-11-15 2018-11-13 3.732 18,381 -2,626 0.00% 68,599
2018-10-23 2018-10-19 3.427 21,007 +2,626 0.00% 71,999
2018-08-17 2018-08-15 3.671 18,381 -3,939 0.00% 67,479
2018-08-09 2018-08-07 3.747 22,320 +3,939 0.00% 83,639
2018-07-19 2018-07-17 3.595 18,381 +1,313 0.00% 66,079
2018-06-13 2018-06-11 4.368 17,068 +759 0.00% 74,554
2018-04-12 2018-04-10 4.304 16,309 +6,272 0.00% 70,199
2018-02-13 2018-02-09 4.177 10,037 +1,255 0.00% 41,922
2018-02-02 2018-01-31 4.910 8,782 -11,291 0.00% 43,120
2017-10-23 2017-10-19 4.974 20,073 -79,038 0.00% 99,840
2017-10-18 2017-10-16 5.038 99,111 +90,329 0.02% 499,282
2017-08-11 2017-08-09 5.165 8,782 +6,273 0.00% 45,360
2017-06-14 2017-06-12 5.502 2,509 +96 0.00% 13,806
2017-03-03 2017-03-01 5.469 2,413 -6,034 0.00% 13,197
2017-03-01 2017-02-27 5.420 8,447 -14,481 0.00% 45,779
2017-02-28 2017-02-24 5.536 22,928 +14,481 0.00% 126,920
2017-02-23 2017-02-21 5.270 8,447 +6,034 0.00% 44,519
2016-12-29 2016-12-23 4.806 2,413 -2,414 0.00% 11,598
2016-12-09 2016-12-07 5.254 4,827 +2,414 0.00% 25,360
2016-11-03 2016-11-01 5.221 2,413 -1,207 0.00% 12,597
2016-11-01 2016-10-28 5.204 3,620 +1,207 0.00% 18,839
2016-08-18 2016-08-16 4.690 2,413 -3,621 0.00% 11,318
2016-08-17 2016-08-15 4.674 6,034 +3,621 0.00% 28,201
2016-08-12 2016-08-10 4.508 2,413 -1,207 0.00% 10,878
2016-08-10 2016-08-08 4.525 3,620 -14,481 0.00% 16,379
2016-08-09 2016-08-05 4.491 18,101 -3,620 0.00% 81,300
2016-08-08 2016-08-04 4.425 21,721 +4,827 0.00% 96,119
2016-07-27 2016-07-25 4.425 16,894 +7,240 0.00% 74,758
2016-07-25 2016-07-21 4.458 9,654 +7,241 0.00% 43,040
2016-07-20 2016-07-18 4.525 2,413 -1,207 0.00% 10,918
2016-07-19 2016-07-15 4.491 3,620 +1,207 0.00% 16,259
2016-06-06 2016-06-02 4.550 2,413 +83 0.00% 10,980
2016-05-25 2016-05-23 4.413 2,330 -24,459 0.00% 10,282
2016-05-24 2016-05-20 4.413 26,789 +24,459 0.01% 118,218
2015-06-02 2015-05-29 7.045 2,330 +59 0.00% 16,415
2014-06-03 2014-05-29 4.393 2,271 +95 0.00% 9,976
2013-06-03 2013-05-30 4.714 2,176 +88 0.00% 10,257
2012-11-15 2012-11-13 4.656 2,088 -7,306 0.00% 9,722
2012-11-13 2012-11-09 4.733 9,394 -1,044 0.00% 44,461
2012-11-12 2012-11-08 4.771 10,438 -2,087 0.00% 49,802
2012-11-06 2012-11-02 5.020 12,525 +10,437 0.00% 62,880
2012-05-31 2012-05-29 5.584 2,088 +82 0.00% 11,659
2011-10-07 2011-10-04 5.285 2,006 -1,003 0.00% 10,602
2011-10-06 2011-10-03 5.644 3,009 +1,003 0.00% 16,982
2011-04-19 2011-04-15 10.021 2,006 +42 0.00% 20,103
2011-03-24 2011-03-22 9.981 1,964 +1,964 0.00% 19,602
2007-06-26 2007-06-22 5.251 0

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