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 3.910 73,925 +0 0.02% 289,047
2025-10-13 2025-10-09 3.880 73,925 +0 0.02% 286,829
2025-10-10 2025-10-08 3.700 73,925 -10,000 0.02% 273,522
2025-10-09 2025-10-06 3.570 83,925 +10,000 0.02% 299,612
2025-10-02 2025-09-29 2.970 73,925 +29,975 0.02% 219,557
2025-09-29 2025-09-25 2.120 43,950 -6,500 0.01% 93,174
2025-05-08 2025-05-06 0.980 50,450 -10,000 0.01% 49,441
2025-05-07 2025-05-02 1.140 60,450 +10,000 0.01% 68,913
2024-09-10 2024-09-05 0.600 50,450 -225 0.01% 30,270
2023-12-07 2023-12-05 1.030 50,675 -200 0.01% 52,195
2022-08-04 2022-08-02 0.700 50,875 -25 0.01% 35,612
2021-10-05 2021-09-30 0.620 50,900 -10,000 0.02% 31,558
2021-08-06 2021-08-04 0.740 60,900 -20,000 0.02% 45,066
2021-08-04 2021-08-02 0.750 80,900 +20,000 0.03% 60,675
2021-06-03 2021-06-01 0.550 60,900 -10,000 0.02% 33,495
2021-03-17 2021-03-15 0.850 70,900 -25 0.02% 60,265
2021-03-10 2021-03-08 0.910 70,925 +10,000 0.02% 64,542
2021-03-01 2021-02-25 1.060 60,925 -11,500 0.02% 64,580
2021-02-26 2021-02-24 0.700 72,425 -1,600 0.02% 50,698
2021-02-22 2021-02-18 0.700 74,025 +10,000 0.02% 51,818
2021-02-10 2021-02-08 0.710 64,025 -24,175 0.02% 45,458
2021-02-09 2021-02-05 0.750 88,200 -10,000 0.03% 66,150
2021-02-08 2021-02-04 0.720 98,200 -40,000 0.03% 70,704
2021-02-05 2021-02-03 0.730 138,200 -10,000 0.05% 100,886
2021-02-04 2021-02-02 0.600 148,200 +60,000 0.05% 88,920
2021-01-27 2021-01-25 0.320 88,200 -16,425 0.03% 28,224
2021-01-26 2021-01-22 0.300 104,625 -60,000 0.03% 31,388
2021-01-25 2021-01-21 0.231 164,625 -10,000 0.05% 38,028
2021-01-20 2021-01-18 0.246 174,625 +10,000 0.08% 42,958
2021-01-06 2021-01-04 0.246 164,625 -5,000 0.07% 40,498
2020-12-23 2020-12-21 0.240 169,625 -175 0.07% 40,710
2020-11-25 2020-11-23 0.239 169,800 -250 0.09% 40,582
2020-11-23 2020-11-19 0.233 170,050 -275 0.09% 39,622
2020-08-19 2020-08-17 0.340 170,325 -175 0.09% 57,911
2020-08-12 2020-08-10 0.300 170,500 +60,000 0.09% 51,150
2020-08-10 2020-08-06 0.315 110,500 -10,000 0.06% 34,808
2020-07-31 2020-07-29 0.320 120,500 +10,000 0.06% 38,560
2020-07-15 2020-07-13 0.310 110,500 -975 0.06% 34,255
2020-07-08 2020-07-06 0.320 111,475 -3,500 0.06% 35,672
2020-07-03 2020-06-30 0.300 114,975 +3,500 0.06% 34,492
2020-06-15 2020-06-11 0.320 111,475 -1,500 0.06% 35,672
2020-06-04 2020-06-02 0.300 112,975 +9,000 0.06% 33,892
2020-05-28 2020-05-26 0.280 103,975 -500 0.05% 29,113
2020-05-27 2020-05-25 0.260 104,475 +500 0.06% 27,164
2020-05-22 2020-05-20 0.380 103,975 +4,000 0.05% 39,510
2020-05-21 2020-05-19 0.320 99,975 +8,000 0.05% 31,992
2020-03-27 2020-03-25 0.540 91,975 +500 0.05% 49,666
2020-02-26 2020-02-24 0.600 91,475 -9,000 0.05% 54,885
2020-02-05 2020-02-03 0.620 100,475 -500 0.05% 62,294
2020-01-14 2020-01-10 0.700 100,975 -125 0.05% 70,682
2019-10-30 2019-10-28 0.720 101,100 -3,500 0.05% 72,792
2019-08-22 2019-08-20 0.640 104,600 +4,500 0.06% 66,944
2019-08-21 2019-08-19 0.700 100,100 +5,500 0.05% 70,070
2019-08-16 2019-08-14 0.700 94,600 -500 0.05% 66,220
2019-07-18 2019-07-16 0.720 95,100 +1,500 0.05% 68,472
2019-07-05 2019-07-03 0.760 93,600 -1,500 0.05% 71,136
2019-06-28 2019-06-26 0.720 95,100 +1,000 0.05% 68,472
2019-06-25 2019-06-21 0.760 94,100 +3,000 0.05% 71,516
2019-06-21 2019-06-19 0.740 91,100 +4,500 0.05% 67,414
2019-06-18 2019-06-14 0.740 86,600 -500 0.05% 64,084
2019-06-05 2019-06-03 0.680 87,100 +2,500 0.05% 59,228
2019-05-21 2019-05-17 0.760 84,600 -275 0.04% 64,296
2019-05-20 2019-05-16 0.800 84,875 +1,500 0.04% 67,900
2019-05-17 2019-05-15 0.740 83,375 -75 0.04% 61,698
2019-05-14 2019-05-09 0.780 83,450 -10,000 0.04% 65,091
2019-04-23 2019-04-17 0.900 93,450 -12,000 0.05% 84,105
2019-04-18 2019-04-16 0.880 105,450 -15,500 0.06% 92,796
2019-04-12 2019-04-10 0.880 120,950 +3,500 0.06% 106,436
2019-04-10 2019-04-08 0.900 117,450 -1,000 0.06% 105,705
2019-04-02 2019-03-29 0.860 118,450 -8,000 0.06% 101,867
2019-03-29 2019-03-27 0.860 126,450 +3,000 0.07% 108,747
2019-03-20 2019-03-18 1.000 123,450 -40,500 0.07% 123,450
2019-03-19 2019-03-15 0.940 163,950 -1,000 0.09% 154,113
2019-03-14 2019-03-12 1.000 164,950 +13,500 0.09% 164,950
2019-03-12 2019-03-08 0.940 151,450 +3,000 0.08% 142,363
2019-03-04 2019-02-28 0.920 148,450 +1,000 0.08% 136,574
2019-02-28 2019-02-26 0.980 147,450 -3,500 0.08% 144,501
2019-02-20 2019-02-18 0.860 150,950 -1,000 0.08% 129,817
2019-02-13 2019-02-11 0.840 151,950 +75,000 0.08% 127,638
2019-01-30 2019-01-28 0.820 76,950 -500 0.04% 63,099
2018-12-06 2018-12-04 0.840 77,450 +3,500 0.04% 65,058
2018-12-03 2018-11-29 0.820 73,950 +500 0.04% 60,639
2018-11-28 2018-11-26 0.840 73,450 -3,500 0.04% 61,698
2018-11-27 2018-11-23 0.860 76,950 +3,500 0.04% 66,177
2018-11-14 2018-11-12 0.880 73,450 -3,500 0.04% 64,636
2018-11-09 2018-11-07 0.840 76,950 +3,500 0.04% 64,638
2018-11-01 2018-10-30 0.800 73,450 +1,000 0.04% 58,760
2018-10-29 2018-10-25 0.820 72,450 +1,000 0.04% 59,409
2018-10-22 2018-10-18 0.840 71,450 -1,000 0.04% 60,018
2018-10-18 2018-10-15 0.840 72,450 -15,000 0.04% 60,858
2018-10-15 2018-10-11 0.840 87,450 -2,500 0.05% 73,458
2018-10-12 2018-10-10 0.900 89,950 -500 0.05% 80,955
2018-10-09 2018-10-05 0.940 90,450 +15,000 0.05% 85,023
2018-08-24 2018-08-22 1.180 75,450 +500 0.04% 89,031
2018-08-08 2018-08-06 1.300 74,950 +500 0.04% 97,435
2018-08-07 2018-08-03 1.440 74,450 -500 0.04% 107,208
2018-08-01 2018-07-30 1.500 74,950 -10,000 0.04% 112,425
2018-07-31 2018-07-27 1.400 84,950 -9,000 0.04% 118,930
2018-07-27 2018-07-25 1.240 93,950 -1,500 0.05% 116,498
2018-07-26 2018-07-24 1.200 95,450 -500 0.05% 114,540
2018-07-20 2018-07-18 1.120 95,950 +2,000 0.05% 107,464
2018-07-16 2018-07-12 1.100 93,950 -5,000 0.05% 103,345
2018-07-12 2018-07-10 1.120 98,950 -7,000 0.05% 110,824
2018-07-10 2018-07-06 1.120 105,950 -12,500 0.06% 118,664
2018-07-09 2018-07-05 1.140 118,450 +500 0.06% 135,033
2018-07-03 2018-06-28 1.180 117,950 +1,000 0.06% 139,181
2018-06-27 2018-06-25 1.220 116,950 +1,000 0.06% 142,679
2018-06-25 2018-06-21 1.240 115,950 +500 0.06% 143,778
2018-06-21 2018-06-19 1.220 115,450 +500 0.06% 140,849
2018-06-20 2018-06-15 1.320 114,950 +6,500 0.06% 151,734
2018-06-19 2018-06-14 1.380 108,450 +1,000 0.06% 149,661
2018-06-15 2018-06-13 1.360 107,450 +500 0.06% 146,132
2018-06-13 2018-06-11 1.380 106,950 +2,000 0.06% 147,591
2018-06-08 2018-06-06 1.380 104,950 +2,500 0.06% 144,831
2018-06-01 2018-05-30 1.380 102,450 -1,000 0.05% 141,381
2018-05-29 2018-05-25 1.440 103,450 -300 0.05% 148,968
2018-05-28 2018-05-24 1.400 103,750 -75 0.05% 145,250
2018-05-21 2018-05-17 1.460 103,825 -3,500 0.05% 151,584
2018-05-08 2018-05-04 1.500 107,325 -20,000 0.06% 160,988
2018-04-23 2018-04-19 1.440 127,325 +10,500 0.07% 183,348
2018-04-20 2018-04-18 1.440 116,825 +1,000 0.06% 168,228
2018-04-18 2018-04-16 1.460 115,825 +1,000 0.06% 169,104
2018-04-17 2018-04-13 1.540 114,825 +500 0.06% 176,830
2018-04-16 2018-04-12 1.520 114,325 +500 0.06% 173,774
2018-04-11 2018-04-09 1.480 113,825 +3,000 0.06% 168,461
2018-04-10 2018-04-06 1.560 110,825 +1,000 0.06% 172,887
2018-03-26 2018-03-22 1.600 109,825 -5,500 0.06% 175,720
2018-03-23 2018-03-21 1.700 115,325 +9,500 0.06% 196,053
2018-03-16 2018-03-14 1.780 105,825 -200 0.06% 188,368
2018-03-13 2018-03-09 1.760 106,025 -500 0.06% 186,604
2018-02-28 2018-02-26 1.860 106,525 -8,500 0.06% 198,136
2018-02-14 2018-02-12 1.760 115,025 -3,500 0.06% 202,444
2018-02-09 2018-02-07 1.680 118,525 +12,000 0.06% 199,122
2018-02-02 2018-01-31 1.900 106,525 -19,500 0.06% 202,398
2018-02-01 2018-01-30 1.940 126,025 -5,000 0.07% 244,488
2018-01-31 2018-01-29 1.840 131,025 +8,000 0.07% 241,086
2018-01-30 2018-01-26 1.940 123,025 +4,500 0.06% 238,668
2018-01-29 2018-01-25 1.980 118,525 +16,500 0.06% 234,680
2018-01-25 2018-01-23 2.120 102,025 +500 0.05% 216,293
2018-01-22 2018-01-18 2.200 101,525 +3,000 0.05% 223,355
2018-01-19 2018-01-17 2.200 98,525 +7,500 0.05% 216,755
2018-01-18 2018-01-16 2.200 91,025 +1,000 0.05% 200,255
2018-01-17 2018-01-15 2.240 90,025 -500 0.05% 201,656
2018-01-16 2018-01-12 2.320 90,525 -3,500 0.05% 210,018
2018-01-15 2018-01-11 2.180 94,025 +4,000 0.05% 204,975
2018-01-12 2018-01-10 2.220 90,025 -500 0.05% 199,856
2018-01-11 2018-01-09 2.180 90,525 +500 0.05% 197,344
2018-01-05 2018-01-03 2.240 90,025 -14,000 0.05% 201,656
2018-01-04 2018-01-02 2.240 104,025 -500 0.06% 233,016
2018-01-03 2017-12-29 2.240 104,525 +16,000 0.06% 234,136
2018-01-02 2017-12-28 2.100 88,525 +500 0.05% 185,902
2017-12-29 2017-12-27 2.120 88,025 +1,000 0.05% 186,613
2017-12-28 2017-12-22 2.140 87,025 -4,500 0.05% 186,234
2017-12-22 2017-12-20 2.180 91,525 -1,000 0.05% 199,525
2017-12-21 2017-12-19 2.240 92,525 +7,000 0.05% 207,256
2017-12-20 2017-12-18 2.080 85,525 +1,000 0.05% 177,892
2017-12-19 2017-12-15 2.040 84,525 +3,500 0.05% 172,431
2017-12-18 2017-12-14 2.160 81,025 -500 0.04% 175,014
2017-12-15 2017-12-13 2.200 81,525 +2,500 0.04% 179,355
2017-12-14 2017-12-12 2.240 79,025 +1,500 0.04% 177,016
2017-12-12 2017-12-08 2.400 77,525 -504,000 0.04% 186,060
2017-12-08 2017-12-06 2.600 581,525 +28,000 0.31% 1,511,965
2017-12-06 2017-12-04 2.720 553,525 +43,000 0.30% 1,505,588
2017-12-05 2017-12-01 2.900 510,525 +39,200 0.27% 1,480,522
2017-12-04 2017-11-30 3.260 471,325 +80,000 0.25% 1,536,520
2017-12-01 2017-11-29 2.600 391,325 -56,500 0.21% 1,017,445
2017-11-21 2017-11-17 3.420 447,825 +12,500 0.24% 1,531,562
2017-11-20 2017-11-16 3.280 435,325 +62,875 0.23% 1,427,866
2017-11-17 2017-11-15 2.920 372,450 +219,925 0.20% 1,087,554
2017-11-16 2017-11-14 2.360 152,525 -16,500 0.08% 359,959
2017-11-15 2017-11-13 2.200 169,025 -16,925 0.09% 371,855
2017-11-14 2017-11-10 1.860 185,950 +8,500 0.10% 345,867
2017-11-13 2017-11-09 1.840 177,450 +1,000 0.09% 326,508
2017-11-10 2017-11-08 1.780 176,450 +9,375 0.09% 314,081
2017-11-09 2017-11-07 1.820 167,075 +6,500 0.09% 304,076
2017-11-08 2017-11-06 1.880 160,575 +48,000 0.09% 301,881
2017-11-06 2017-11-02 1.900 112,575 +500 0.06% 213,892
2017-11-02 2017-10-31 1.980 112,075 -4,500 0.06% 221,908
2017-11-01 2017-10-30 1.720 116,575 +9,500 0.06% 200,509
2017-10-31 2017-10-27 1.800 107,075 -39,500 0.06% 192,735
2017-10-30 2017-10-26 1.920 146,575 +13,500 0.08% 281,424
2017-10-27 2017-10-25 1.940 133,075 +28,400 0.07% 258,166
2017-10-25 2017-10-23 2.060 104,675 -100 0.06% 215,630
2017-10-24 2017-10-20 2.120 104,775 -2,675 0.06% 222,123
2017-10-23 2017-10-19 2.080 107,450 +2,350 0.06% 223,496
2017-10-19 2017-10-17 2.120 105,100 -22,150 0.06% 222,812
2017-10-18 2017-10-16 2.260 127,250 -4,675 0.07% 287,585
2017-10-17 2017-10-13 2.340 131,925 +325 0.07% 308,705
2017-10-16 2017-10-12 2.320 131,600 -1,975 0.07% 305,312
2017-10-13 2017-10-11 2.300 133,575 -63,350 0.07% 307,223
2017-10-12 2017-10-10 2.360 196,925 +18,800 0.11% 464,743
2017-09-06 2017-09-04 4.000 178,125 +50 0.10% 712,500
2017-08-31 2017-08-29 4.000 178,075 +200 0.09% 712,300
2017-08-28 2017-08-24 4.000 177,875 +250 0.09% 711,500
2017-08-08 2017-08-04 4.000 177,625 +2,500 0.09% 710,500
2017-07-20 2017-07-18 4.000 175,125 -7,225 0.09% 700,500
2017-07-18 2017-07-14 4.000 182,350 +1,150 0.10% 729,400
2017-07-14 2017-07-12 4.000 181,200 +6,600 0.10% 724,800
2017-07-12 2017-07-10 4.000 174,600 -22,075 0.09% 698,400
2017-07-10 2017-07-06 4.000 196,675 -22,075 0.10% 786,700
2017-07-07 2017-07-05 4.000 218,750 +1,675 0.12% 875,000
2017-07-06 2017-07-04 4.000 217,075 +6,000 0.12% 868,300
2017-07-05 2017-07-03 4.000 211,075 +80,025 0.11% 844,300
2017-07-04 2017-06-30 5.200 131,050 +29,200 0.07% 681,460
2017-07-03 2017-06-29 6.400 101,850 +38,050 0.05% 651,840
2017-06-30 2017-06-28 6.800 63,800 -12,050 0.03% 433,840
2017-06-29 2017-06-27 6.400 75,850 +75,850 0.04% 485,440
2017-03-01 2017-02-27 79.200 0 -75
2017-02-28 2017-02-24 74.000 75 +75 0.00% 5,550
2017-02-10 2017-02-08 82.000 0 -25
2017-02-09 2017-02-07 73.600 25 -50 0.00% 1,840
2017-02-08 2017-02-06 74.400 75 +25 0.00% 5,580
2017-02-07 2017-02-03 72.800 50 +50 0.00% 3,640
2017-01-18 2017-01-16 74.000 0 -125
2016-11-28 2016-11-24 70.000 125 +25 0.00% 8,750
2016-11-14 2016-11-10 78.400 100 +100 0.00% 7,840
2016-05-20 2016-05-18 84.000 0 -500
2016-05-16 2016-05-12 94.400 500 +500 0.00% 47,200
2015-02-17 2015-02-13 5.504 0

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