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 3.520 18,000 +0 0.00% 63,360
2025-10-13 2025-10-09 3.520 18,000 +0 0.00% 63,360
2025-10-10 2025-10-08 3.480 18,000 +0 0.00% 62,640
2025-10-09 2025-10-06 3.500 18,000 +0 0.00% 63,000
2025-10-08 2025-10-03 3.500 18,000 +0 0.00% 63,000
2025-10-06 2025-10-02 3.510 18,000 +0 0.00% 63,180
2025-10-03 2025-09-30 3.510 18,000 +0 0.00% 63,180
2025-10-02 2025-09-29 3.510 18,000 +0 0.00% 63,180
2025-09-30 2025-09-26 3.510 18,000 +0 0.00% 63,180
2025-09-29 2025-09-25 3.550 18,000 +0 0.00% 63,900
2025-09-26 2025-09-24 3.530 18,000 +0 0.00% 63,540
2025-09-25 2025-09-23 3.540 18,000 +0 0.00% 63,720
2025-09-24 2025-09-22 3.520 18,000 +0 0.00% 63,360
2025-09-23 2025-09-19 3.510 18,000 +0 0.00% 63,180
2025-09-22 2025-09-18 3.550 18,000 +0 0.00% 63,900
2025-09-19 2025-09-17 3.520 18,000 +0 0.00% 63,360
2025-09-18 2025-09-16 3.550 18,000 +0 0.00% 63,900
2025-09-17 2025-09-15 3.560 18,000 +0 0.00% 64,080
2025-09-16 2025-09-12 3.570 18,000 +0 0.00% 64,260
2025-09-15 2025-09-11 3.580 18,000 +0 0.00% 64,440
2025-09-12 2025-09-10 3.550 18,000 +0 0.00% 63,900
2025-09-11 2025-09-09 3.530 18,000 +0 0.00% 63,540
2025-09-10 2025-09-08 3.590 18,000 +0 0.00% 64,620
2025-09-09 2025-09-05 3.590 18,000 +0 0.00% 64,620
2025-09-08 2025-09-04 3.560 18,000 +0 0.00% 64,080
2025-09-05 2025-09-03 3.550 18,000 +0 0.00% 63,900
2025-09-04 2025-09-02 3.510 18,000 +0 0.00% 63,180
2025-09-03 2025-09-01 3.520 18,000 +0 0.00% 63,360
2025-09-02 2025-08-29 3.560 18,000 +0 0.00% 64,080
2025-09-01 2025-08-28 3.540 18,000 +0 0.00% 63,720
2025-08-29 2025-08-27 3.530 18,000 +0 0.00% 63,540
2025-08-28 2025-08-26 3.650 18,000 +0 0.00% 65,700
2025-08-27 2025-08-25 3.580 18,000 +0 0.00% 64,440
2025-08-26 2025-08-22 3.580 18,000 +0 0.00% 64,440
2025-08-25 2025-08-21 3.520 18,000 +0 0.00% 63,360
2025-08-22 2025-08-20 3.520 18,000 +0 0.00% 63,360
2025-08-21 2025-08-19 3.530 18,000 +0 0.00% 63,540
2025-08-20 2025-08-18 3.530 18,000 +0 0.00% 63,540
2025-08-19 2025-08-15 3.510 18,000 +0 0.00% 63,180
2025-08-18 2025-08-14 3.510 18,000 +0 0.00% 63,180
2025-08-15 2025-08-13 3.510 18,000 +0 0.00% 63,180
2025-08-14 2025-08-12 3.510 18,000 +0 0.00% 63,180
2025-08-13 2025-08-11 3.550 18,000 +0 0.00% 63,900
2025-08-12 2025-08-08 3.570 18,000 +0 0.00% 64,260
2025-08-11 2025-08-07 3.510 18,000 +0 0.00% 63,180
2025-08-08 2025-08-06 3.510 18,000 +0 0.00% 63,180
2025-08-07 2025-08-05 3.520 18,000 +0 0.00% 63,360
2025-08-06 2025-08-04 3.510 18,000 +0 0.00% 63,180
2025-08-05 2025-08-01 3.510 18,000 +0 0.00% 63,180
2025-08-04 2025-07-31 3.510 18,000 +0 0.00% 63,180
2025-08-01 2025-07-30 3.510 18,000 +0 0.00% 63,180
2025-07-31 2025-07-29 3.510 18,000 +0 0.00% 63,180
2025-07-30 2025-07-28 3.510 18,000 +0 0.00% 63,180
2025-07-29 2025-07-25 3.510 18,000 +0 0.00% 63,180
2025-07-28 2025-07-24 3.520 18,000 +0 0.00% 63,360
2025-07-25 2025-07-23 3.520 18,000 +0 0.00% 63,360
2025-07-24 2025-07-22 3.510 18,000 +0 0.00% 63,180
2025-07-23 2025-07-21 3.510 18,000 +0 0.00% 63,180
2025-07-22 2025-07-18 3.510 18,000 +0 0.00% 63,180
2025-07-21 2025-07-17 3.520 18,000 +0 0.00% 63,360
2025-07-18 2025-07-16 3.510 18,000 +0 0.00% 63,180
2025-07-17 2025-07-15 3.510 18,000 +0 0.00% 63,180
2025-07-16 2025-07-14 3.510 18,000 +0 0.00% 63,180
2025-07-15 2025-07-11 3.510 18,000 +0 0.00% 63,180
2025-07-14 2025-07-10 3.520 18,000 +0 0.00% 63,360
2025-07-11 2025-07-09 3.540 18,000 +0 0.00% 63,720
2025-07-10 2025-07-08 3.510 18,000 +0 0.00% 63,180
2025-07-09 2025-07-07 3.510 18,000 +0 0.00% 63,180
2025-07-08 2025-07-04 3.510 18,000 +0 0.00% 63,180
2025-07-07 2025-07-03 3.510 18,000 +0 0.00% 63,180
2025-07-04 2025-07-02 3.510 18,000 +0 0.00% 63,180
2025-07-03 2025-06-30 3.550 18,000 +0 0.00% 63,900
2025-07-02 2025-06-27 3.550 18,000 +0 0.00% 63,900
2025-06-30 2025-06-26 3.530 18,000 +0 0.00% 63,540
2025-06-27 2025-06-25 3.550 18,000 +0 0.00% 63,900
2025-06-26 2025-06-24 3.560 18,000 +0 0.00% 64,080
2025-06-25 2025-06-23 3.510 18,000 +0 0.00% 63,180
2025-06-24 2025-06-20 3.550 18,000 +0 0.00% 63,900
2025-06-23 2025-06-19 3.550 18,000 +0 0.00% 63,900
2025-06-20 2025-06-18 3.550 18,000 +0 0.00% 63,900
2025-06-19 2025-06-17 3.550 18,000 +0 0.00% 63,900
2025-06-18 2025-06-16 3.510 18,000 +0 0.00% 63,180
2025-06-17 2025-06-13 3.510 18,000 +0 0.00% 63,180
2025-06-16 2025-06-12 3.480 18,000 +0 0.00% 62,640
2025-06-13 2025-06-11 3.490 18,000 +0 0.00% 62,820
2025-06-12 2025-06-10 3.440 18,000 +0 0.00% 61,920
2025-06-11 2025-06-09 3.430 18,000 +0 0.00% 61,740
2025-06-10 2025-06-06 3.350 18,000 +0 0.00% 60,300
2025-06-09 2025-06-05 3.340 18,000 +0 0.00% 60,120
2025-06-06 2025-06-04 3.370 18,000 +0 0.00% 60,660
2025-06-05 2025-06-03 3.360 18,000 +0 0.00% 60,480
2025-06-04 2025-06-02 3.380 18,000 +0 0.00% 60,840
2025-06-03 2025-05-30 3.390 18,000 +0 0.00% 61,020
2025-06-02 2025-05-29 3.380 18,000 +0 0.00% 60,840
2025-05-30 2025-05-28 3.370 18,000 +0 0.00% 60,660
2025-05-29 2025-05-27 3.350 18,000 +0 0.00% 60,300
2025-05-28 2025-05-26 3.330 18,000 +0 0.00% 59,940
2025-05-27 2025-05-23 3.400 18,000 +0 0.00% 61,200
2025-05-26 2025-05-22 3.410 18,000 +0 0.00% 61,380
2025-05-23 2025-05-21 3.400 18,000 +0 0.00% 61,200
2025-05-22 2025-05-20 3.410 18,000 +0 0.00% 61,380
2025-05-21 2025-05-19 3.440 18,000 +0 0.00% 61,920
2025-05-20 2025-05-16 3.400 18,000 +0 0.00% 61,200
2025-05-19 2025-05-15 3.400 18,000 +0 0.00% 61,200
2025-05-16 2025-05-14 3.400 18,000 +0 0.00% 61,200
2025-05-15 2025-05-13 3.420 18,000 +0 0.00% 61,560
2025-05-14 2025-05-12 3.410 18,000 +0 0.00% 61,380
2025-05-13 2025-05-09 3.430 18,000 +0 0.00% 61,740
2025-05-12 2025-05-08 3.400 18,000 +0 0.00% 61,200
2025-05-09 2025-05-07 3.420 18,000 +0 0.00% 61,560
2025-05-08 2025-05-06 3.390 18,000 +0 0.00% 61,020
2025-05-07 2025-05-02 3.390 18,000 +0 0.00% 61,020
2025-05-06 2025-04-30 3.450 18,000 +0 0.00% 62,100
2025-05-02 2025-04-29 3.390 18,000 +0 0.00% 61,020
2025-04-30 2025-04-28 3.390 18,000 +0 0.00% 61,020
2025-04-29 2025-04-25 3.390 18,000 +0 0.00% 61,020
2025-04-28 2025-04-24 3.370 18,000 +0 0.00% 60,660
2025-04-25 2025-04-23 3.400 18,000 +0 0.00% 61,200
2025-04-24 2025-04-22 3.420 18,000 +0 0.00% 61,560
2025-04-23 2025-04-17 3.460 18,000 +0 0.00% 62,280
2025-04-22 2025-04-16 3.490 18,000 +0 0.00% 62,820
2025-04-17 2025-04-15 3.530 18,000 +0 0.00% 63,540
2025-04-16 2025-04-14 3.570 18,000 +0 0.00% 64,260
2025-04-15 2025-04-11 3.560 18,000 +0 0.00% 64,080
2025-04-14 2025-04-10 3.490 18,000 +0 0.00% 62,820
2025-04-11 2025-04-09 3.390 18,000 +0 0.00% 61,020
2025-04-10 2025-04-08 3.480 18,000 +0 0.00% 62,640
2025-04-09 2025-04-07 3.490 18,000 +0 0.00% 62,820
2025-04-08 2025-04-03 3.570 18,000 +0 0.00% 64,260
2025-04-07 2025-04-02 3.550 18,000 +0 0.00% 63,900
2025-04-03 2025-04-01 3.640 18,000 +0 0.00% 65,520
2025-04-02 2025-03-31 3.600 18,000 +0 0.00% 64,800
2025-04-01 2025-03-28 3.600 18,000 +0 0.00% 64,800
2025-03-31 2025-03-27 3.560 18,000 +0 0.00% 64,080
2025-03-28 2025-03-26 3.560 18,000 +0 0.00% 64,080
2025-03-27 2025-03-25 3.600 18,000 +0 0.00% 64,800
2025-03-26 2025-03-24 3.520 18,000 +0 0.00% 63,360
2025-03-25 2025-03-21 3.530 18,000 +0 0.00% 63,540
2025-03-24 2025-03-20 3.520 18,000 +0 0.00% 63,360
2025-03-21 2025-03-19 3.330 18,000 -3,000 0.00% 59,940
2024-09-25 2024-09-23 3.483 21,000 +500 0.00% 73,142
2023-12-12 2023-12-08 3.436 20,500 +513 0.00% 70,432
2023-11-27 2023-11-23 3.394 19,987 -71,859 0.00% 67,829
2023-10-27 2023-10-25 3.446 91,846 +952 0.02% 316,520
2023-09-20 2023-09-18 3.626 90,894 +2,134 0.02% 329,574
2023-07-26 2023-07-24 3.594 88,760 +465 0.02% 318,971
2023-07-21 2023-07-19 3.658 88,295 +1,859 0.02% 323,000
2023-07-04 2023-06-30 3.540 86,436 -11,153 0.02% 305,970
2023-07-03 2023-06-29 3.604 97,589 +8,365 0.02% 351,750
2023-06-19 2023-06-15 3.604 89,224 +6,041 0.02% 321,599
2023-05-04 2023-05-02 3.518 83,183 +6,971 0.01% 292,665
2023-04-26 2023-04-24 3.572 76,212 +3,253 0.01% 272,238
2023-04-25 2023-04-21 3.497 72,959 +10,688 0.01% 255,123
2023-03-16 2023-03-14 3.583 62,271 +9,294 0.01% 223,110
2023-02-03 2023-02-01 4.002 52,977 -10,224 0.01% 212,040
2023-02-02 2023-01-31 4.153 63,201 +10,224 0.01% 262,482
2023-01-18 2023-01-16 3.594 52,977 -6,041 0.01% 190,380
2023-01-11 2023-01-09 3.766 59,018 +929 0.01% 222,249
2023-01-09 2023-01-05 3.518 58,089 +930 0.01% 204,376
2023-01-06 2023-01-04 3.572 57,159 +464 0.01% 204,179
2022-12-12 2022-12-08 3.677 56,695 +1,448 0.01% 208,454
2022-09-28 2022-09-26 3.511 55,247 +31,699 0.01% 193,980
2022-09-27 2022-09-23 3.478 23,548 +453 0.00% 81,901
2022-09-26 2022-09-22 3.511 23,095 +14,038 0.00% 81,090
2022-09-20 2022-09-16 3.747 9,057 +303 0.00% 33,935
2022-09-16 2022-09-14 3.713 8,754 -7,441 0.00% 32,500
2022-07-12 2022-07-08 3.884 16,195 +6,128 0.00% 62,900
2022-06-21 2022-06-17 3.713 10,067 -17,071 0.00% 37,374
2022-06-20 2022-06-16 3.713 27,138 +438 0.01% 100,751
2022-05-20 2022-05-18 3.633 26,700 -438 0.01% 96,990
2022-04-27 2022-04-25 3.553 27,138 +17,509 0.01% 96,411
2022-02-21 2022-02-17 3.941 9,629 -438 0.00% 37,948
2022-02-16 2022-02-14 3.861 10,067 -7,879 0.00% 38,869
2021-12-09 2021-12-07 4.013 17,946 +525 0.00% 72,013
2021-12-03 2021-12-01 3.930 17,421 +8,498 0.00% 68,471
2021-09-21 2021-09-17 4.587 8,923 +294 0.00% 40,932
2021-08-24 2021-08-20 3.930 8,629 +2,465 0.00% 33,914
2021-08-23 2021-08-19 4.161 6,164 +411 0.00% 25,651
2021-07-30 2021-07-28 4.478 5,753 +1,644 0.00% 25,760
2021-07-23 2021-07-21 4.782 4,109 +1,643 0.00% 19,649
2021-03-24 2021-03-22 7.179 2,466 -410 0.00% 17,703
2020-12-10 2020-12-08 5.432 2,876 +73 0.00% 15,623
2020-09-14 2020-09-10 4.290 2,803 +94 0.00% 12,024
2019-12-11 2019-12-09 7.751 2,709 +54 0.00% 20,998
2019-09-16 2019-09-12 8.845 2,655 +47 0.00% 23,483
2019-08-19 2019-08-15 10.028 2,608 +235 0.00% 26,154
2019-01-10 2019-01-08 13.553 2,373 -339 0.00% 32,161
2018-12-10 2018-12-06 11.979 2,712 +41 0.00% 32,488
2018-11-12 2018-11-08 10.572 2,671 -334 0.00% 28,237
2018-11-01 2018-10-30 9.134 3,005 -5,343 0.00% 27,448
2018-10-25 2018-10-23 9.254 8,348 -334 0.00% 77,252
2018-10-24 2018-10-22 9.269 8,682 -334 0.00% 80,473
2018-10-23 2018-10-19 9.284 9,016 +6,011 0.00% 83,704
2018-10-12 2018-10-10 9.898 3,005 -668 0.00% 29,743
2018-10-11 2018-10-09 9.913 3,673 -1,002 0.00% 36,410
2018-10-08 2018-10-04 10.482 4,675 -1,001 0.00% 49,003
2018-10-05 2018-10-03 10.572 5,676 +333 0.00% 60,005
2018-10-03 2018-09-28 11.081 5,343 -1,335 0.00% 59,205
2018-09-27 2018-09-24 10.227 6,678 +4,007 0.00% 68,298
2018-09-14 2018-09-12 11.326 2,671 +82 0.00% 30,253
2017-11-15 2017-11-13 12.671 2,589 -323 0.00% 32,804
2017-10-30 2017-10-26 12.362 2,912 -324 0.00% 35,997
2017-10-17 2017-10-13 12.346 3,236 -323 0.00% 39,952
2017-09-19 2017-09-15 12.269 3,559 +94 0.00% 43,667
2017-05-31 2017-05-26 11.095 3,465 -315 0.00% 38,444
2017-05-25 2017-05-23 11.015 3,780 -630 0.00% 41,638
2017-05-19 2017-05-17 11.285 4,410 -945 0.00% 49,768
2017-05-17 2017-05-15 11.396 5,355 -630 0.00% 61,028
2017-05-16 2017-05-12 10.650 5,985 -2,205 0.00% 63,743
2017-05-15 2017-05-11 10.301 8,190 -1,575 0.00% 84,367
2017-05-05 2017-05-02 9.460 9,765 -630 0.00% 92,376
2017-04-11 2017-04-07 9.508 10,395 -315 0.00% 98,831
2017-04-10 2017-04-06 9.714 10,710 +945 0.00% 104,036
2017-04-07 2017-04-05 9.682 9,765 -315 0.00% 94,546
2017-04-06 2017-04-03 9.793 10,080 +630 0.00% 98,716
2017-04-03 2017-03-30 9.762 9,450 +315 0.00% 92,246
2017-03-31 2017-03-29 9.682 9,135 -315 0.00% 88,447
2017-03-29 2017-03-27 9.444 9,450 +630 0.00% 89,247
2017-03-24 2017-03-22 9.984 8,820 -2,520 0.00% 88,057
2017-03-20 2017-03-16 9.841 11,340 +1,260 0.00% 111,596
2017-03-10 2017-03-08 10.523 10,080 -630 0.00% 106,076
2017-03-09 2017-03-07 10.539 10,710 +3,150 0.00% 112,876
2017-03-01 2017-02-27 11.015 7,560 -945 0.00% 83,277
2017-02-22 2017-02-20 10.460 8,505 +1,260 0.00% 88,962
2017-02-20 2017-02-16 10.508 7,245 +630 0.00% 76,127
2017-02-17 2017-02-15 10.571 6,615 -315 0.00% 69,927
2017-02-13 2017-02-09 11.365 6,930 +630 0.00% 78,757
2017-02-01 2017-01-25 11.539 6,300 -630 0.00% 72,697
2017-01-26 2017-01-24 11.412 6,930 +630 0.00% 79,087
2017-01-13 2017-01-11 13.015 6,300 +630 0.00% 81,997
2017-01-11 2017-01-09 13.793 5,670 -945 0.00% 78,207
2017-01-04 2016-12-30 14.269 6,615 -630 0.00% 94,391
2016-12-29 2016-12-23 14.285 7,245 -315 0.00% 103,496
2016-12-22 2016-12-20 14.142 7,560 -315 0.00% 106,916
2016-12-20 2016-12-16 13.761 7,875 -315 0.00% 108,371
2016-12-16 2016-12-14 13.253 8,190 +315 0.00% 108,546
2016-12-07 2016-12-05 12.968 7,875 -315 0.00% 102,121
2016-11-25 2016-11-23 13.444 8,190 -630 0.00% 110,106
2016-11-24 2016-11-22 12.841 8,820 -315 0.00% 113,256
2016-11-22 2016-11-18 11.904 9,135 -630 0.00% 108,746
2016-11-18 2016-11-16 11.984 9,765 +315 0.00% 117,021
2016-11-17 2016-11-15 11.174 9,450 +315 0.00% 105,596
2016-11-14 2016-11-10 13.269 9,135 -315 0.00% 121,215
2016-11-11 2016-11-09 13.412 9,450 +315 0.00% 126,745
2016-11-08 2016-11-04 13.174 9,135 +630 0.00% 120,345
2016-11-03 2016-11-01 14.269 8,505 +315 0.00% 121,360
2016-11-01 2016-10-28 14.904 8,190 -315 0.00% 122,065
2016-10-31 2016-10-27 15.428 8,505 -315 0.00% 131,215
2016-10-28 2016-10-26 15.412 8,820 -3,150 0.00% 135,935
2016-10-26 2016-10-24 15.476 11,970 +315 0.00% 185,243
2016-10-24 2016-10-19 15.079 11,655 +630 0.00% 175,743
2016-10-20 2016-10-18 14.555 11,025 -945 0.00% 160,469
2016-10-19 2016-10-17 13.492 11,970 -1,891 0.00% 161,494
2016-10-18 2016-10-14 13.650 13,861 -315 0.00% 189,206
2016-10-17 2016-10-13 14.174 14,176 -315 0.00% 200,931
2016-10-14 2016-10-12 14.571 14,491 -630 0.00% 211,146
2016-10-12 2016-10-07 15.936 15,121 -315 0.00% 240,967
2016-10-11 2016-10-06 16.190 15,436 0.00% 249,907

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