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 0.560 1,929,500 +0 0.21% 1,080,520
2025-10-13 2025-10-09 0.590 1,929,500 +0 0.21% 1,138,405
2025-10-10 2025-10-08 0.620 1,929,500 +200,000 0.21% 1,196,290
2025-10-09 2025-10-06 0.630 1,729,500 +95,000 0.18% 1,089,585
2025-10-08 2025-10-03 0.630 1,634,500 +10,000 0.17% 1,029,735
2025-10-06 2025-10-02 0.680 1,624,500 -35,000 0.17% 1,104,660
2025-10-03 2025-09-30 0.630 1,659,500 +10,000 0.18% 1,045,485
2025-10-02 2025-09-29 0.590 1,649,500 -350,000 0.18% 973,205
2025-09-30 2025-09-26 0.600 1,999,500 -225,000 0.21% 1,199,700
2025-09-26 2025-09-24 0.620 2,224,500 +35,000 0.24% 1,379,190
2025-09-25 2025-09-23 0.580 2,189,500 +10,000 0.23% 1,269,910
2025-09-24 2025-09-22 0.580 2,179,500 -80,000 0.23% 1,264,110
2025-09-22 2025-09-18 0.590 2,259,500 +275,000 0.24% 1,333,105
2025-09-19 2025-09-17 0.580 1,984,500 -395,000 0.21% 1,151,010
2025-09-18 2025-09-16 0.570 2,379,500 -100,000 0.25% 1,356,315
2025-09-17 2025-09-15 0.570 2,479,500 +335,000 0.26% 1,413,315
2025-09-16 2025-09-12 0.560 2,144,500 -25,000 0.23% 1,200,920
2025-09-15 2025-09-11 0.550 2,169,500 +105,000 0.23% 1,193,225
2025-09-12 2025-09-10 0.550 2,064,500 -20,000 0.22% 1,135,475
2025-09-10 2025-09-08 0.560 2,084,500 -10,000 0.22% 1,167,320
2025-09-09 2025-09-05 0.560 2,094,500 -50,000 0.22% 1,172,920
2025-09-08 2025-09-04 0.550 2,144,500 -10,000 0.23% 1,179,475
2025-09-04 2025-09-02 0.550 2,154,500 +230,000 0.23% 1,184,975
2025-09-03 2025-09-01 0.590 1,924,500 +15,000 0.20% 1,135,455
2025-09-01 2025-08-28 0.620 1,909,500 +20,000 0.20% 1,183,890
2025-08-29 2025-08-27 0.600 1,889,500 -10,000 0.20% 1,133,700
2025-08-28 2025-08-26 0.600 1,899,500 +20,000 0.20% 1,139,700
2025-08-27 2025-08-25 0.630 1,879,500 +450,000 0.20% 1,184,085
2025-08-26 2025-08-22 0.670 1,429,500 +50,000 0.15% 957,765
2025-08-25 2025-08-21 0.660 1,379,500 -15,000 0.15% 910,470
2025-08-22 2025-08-20 0.670 1,394,500 +10,000 0.15% 934,315
2025-08-21 2025-08-19 0.650 1,384,500 -4,000 0.15% 899,925
2025-08-20 2025-08-18 0.670 1,388,500 -20,000 0.15% 930,295
2025-08-19 2025-08-15 0.590 1,408,500 -20,000 0.15% 831,015
2025-08-18 2025-08-14 0.580 1,428,500 -5,000 0.15% 828,530
2025-08-15 2025-08-13 0.560 1,433,500 -32,000 0.15% 802,760
2025-08-14 2025-08-12 0.580 1,465,500 -210,000 0.16% 849,990
2025-08-13 2025-08-11 0.520 1,675,500 -115,000 0.18% 871,260
2025-08-12 2025-08-08 0.530 1,790,500 -15,000 0.19% 948,965
2025-08-11 2025-08-07 0.550 1,805,500 +95,000 0.19% 993,025
2025-08-05 2025-08-01 0.550 1,710,500 +210,000 0.18% 940,775
2025-08-04 2025-07-31 0.540 1,500,500 +40,000 0.16% 810,270
2025-08-01 2025-07-30 0.550 1,460,500 +60,000 0.16% 803,275
2025-07-31 2025-07-29 0.560 1,400,500 +15,000 0.15% 784,280
2025-07-30 2025-07-28 0.560 1,385,500 +10,000 0.15% 775,880
2025-07-29 2025-07-25 0.560 1,375,500 +25,000 0.15% 770,280
2025-07-28 2025-07-24 0.550 1,350,500 -70,000 0.14% 742,775
2025-07-24 2025-07-22 0.540 1,420,500 -10,000 0.15% 767,070
2025-07-21 2025-07-17 0.520 1,430,500 -20,000 0.15% 743,860
2025-07-17 2025-07-15 0.550 1,450,500 -50,000 0.15% 797,775
2025-07-16 2025-07-14 0.570 1,500,500 +50,000 0.16% 855,285
2025-07-15 2025-07-11 0.560 1,450,500 +65,000 0.15% 812,280
2025-07-14 2025-07-10 0.550 1,385,500 -15,000 0.15% 762,025
2025-07-09 2025-07-07 0.550 1,400,500 +10,000 0.15% 770,275
2025-07-08 2025-07-04 0.570 1,390,500 +5,000 0.15% 792,585
2025-07-07 2025-07-03 0.560 1,385,500 -55,000 0.15% 775,880
2025-07-04 2025-07-02 0.530 1,440,500 +30,000 0.15% 763,465
2025-07-03 2025-06-30 0.560 1,410,500 -175,000 0.15% 789,880
2025-07-02 2025-06-27 0.550 1,585,500 +10,000 0.17% 872,025
2025-06-30 2025-06-26 0.550 1,575,500 +230,000 0.17% 866,525
2025-06-27 2025-06-25 0.570 1,345,500 -15,000 0.14% 766,935
2025-06-26 2025-06-24 0.550 1,360,500 +15,000 0.14% 748,275
2025-06-24 2025-06-20 0.510 1,345,500 +15,000 0.14% 686,205
2025-06-19 2025-06-17 0.520 1,330,500 -4,000 0.14% 691,860
2025-06-18 2025-06-16 0.485 1,334,500 -15,000 0.14% 647,232
2025-06-10 2025-06-06 0.530 1,349,500 +5,000 0.14% 715,235
2025-05-27 2025-05-23 0.470 1,344,500 +10,000 0.14% 631,915
2025-05-08 2025-05-06 0.490 1,334,500 -5,000 0.14% 653,905
2025-04-17 2025-04-15 0.500 1,339,500 -15,000 0.14% 669,750
2025-04-14 2025-04-10 0.470 1,354,500 -5,000 0.14% 636,615
2025-04-09 2025-04-07 0.400 1,359,500 -15,000 0.14% 543,800
2025-04-03 2025-04-01 0.530 1,374,500 +5,000 0.15% 728,485
2025-04-01 2025-03-28 0.570 1,369,500 +15,000 0.15% 780,615
2025-03-28 2025-03-26 0.580 1,354,500 -15,000 0.14% 785,610
2025-03-26 2025-03-24 0.590 1,369,500 -765,000 0.15% 808,005
2025-03-24 2025-03-20 0.610 2,134,500 -15,000 0.23% 1,302,045
2025-03-20 2025-03-18 0.600 2,149,500 -20,000 0.23% 1,289,700
2025-03-18 2025-03-14 0.600 2,169,500 +10,000 0.23% 1,301,700
2025-03-13 2025-03-11 0.640 2,159,500 +15,000 0.23% 1,382,080
2025-03-12 2025-03-10 0.610 2,144,500 -200,000 0.23% 1,308,145
2025-03-10 2025-03-06 0.640 2,344,500 -305,000 0.25% 1,500,480
2025-03-07 2025-03-05 0.650 2,649,500 +5,000 0.28% 1,722,175
2025-03-05 2025-03-03 0.620 2,644,500 +18,000 0.28% 1,639,590
2025-03-04 2025-02-28 0.620 2,626,500 -10,000 0.28% 1,628,430
2025-02-28 2025-02-26 0.650 2,636,500 +75,000 0.28% 1,713,725
2025-02-25 2025-02-21 0.710 2,561,500 -130,000 0.27% 1,818,665
2025-02-21 2025-02-19 0.690 2,691,500 -20,000 0.29% 1,857,135
2025-02-20 2025-02-18 0.640 2,711,500 -5,000 0.29% 1,735,360
2025-02-19 2025-02-17 0.630 2,716,500 -120,000 0.29% 1,711,395
2025-02-18 2025-02-14 0.600 2,836,500 -10,000 0.30% 1,701,900
2025-02-17 2025-02-13 0.590 2,846,500 +15,000 0.30% 1,679,435
2025-02-14 2025-02-12 0.630 2,831,500 +85,000 0.30% 1,783,845
2025-02-13 2025-02-11 0.620 2,746,500 +35,000 0.29% 1,702,830
2025-02-12 2025-02-10 0.650 2,711,500 -10,000 0.29% 1,762,475
2025-02-10 2025-02-06 0.680 2,721,500 -1,000 0.29% 1,850,620
2025-02-07 2025-02-05 0.650 2,722,500 +67,500 0.29% 1,769,625
2025-02-06 2025-02-04 0.670 2,655,000 -180,000 0.35% 1,778,850
2025-02-05 2025-02-03 0.670 2,835,000 +205,000 0.38% 1,899,450
2025-01-22 2025-01-20 0.640 2,630,000 +25,000 0.35% 1,683,200
2025-01-21 2025-01-17 0.680 2,605,000 +25,000 0.35% 1,771,400
2025-01-20 2025-01-16 0.670 2,580,000 -10,000 0.34% 1,728,600
2025-01-17 2025-01-15 0.640 2,590,000 -5,000 0.34% 1,657,600
2025-01-15 2025-01-13 0.650 2,595,000 -85,000 0.35% 1,686,750
2025-01-14 2025-01-10 0.610 2,680,000 -30,000 0.36% 1,634,800
2025-01-09 2025-01-07 0.540 2,710,000 -115,000 0.36% 1,463,400
2025-01-08 2025-01-06 0.550 2,825,000 +20,000 0.38% 1,553,750
2025-01-07 2025-01-03 0.570 2,805,000 +20,000 0.37% 1,598,850
2025-01-06 2025-01-02 0.600 2,785,000 +50,000 0.37% 1,671,000
2025-01-03 2024-12-31 0.670 2,735,000 -479,000 0.36% 1,832,450
2025-01-02 2024-12-27 0.630 3,214,000 -138,000 0.43% 2,024,820
2024-12-30 2024-12-24 0.590 3,352,000 -15,000 0.45% 1,977,680
2024-12-27 2024-12-20 0.620 3,367,000 +91,000 0.45% 2,087,540
2024-12-23 2024-12-19 0.580 3,276,000 -423,000 0.44% 1,900,080
2024-12-20 2024-12-18 0.620 3,699,000 -28,000 0.49% 2,293,380
2024-12-18 2024-12-16 0.635 3,727,000 +106,840 0.50% 2,368,198
2024-12-16 2024-12-12 0.625 3,620,160 -13,440 0.50% 2,262,600
2024-12-13 2024-12-11 0.604 3,633,600 +7,680 0.50% 2,195,300
2024-12-12 2024-12-10 0.625 3,625,920 +7,680 0.50% 2,266,200
2024-12-06 2024-12-04 0.594 3,618,240 +74,880 0.50% 2,148,330
2024-12-05 2024-12-03 0.583 3,543,360 -15,360 0.49% 2,066,960
2024-12-03 2024-11-29 0.615 3,558,720 +17,280 0.49% 2,187,130
2024-12-02 2024-11-28 0.604 3,541,440 -5,760 0.49% 2,139,620
2024-11-29 2024-11-27 0.583 3,547,200 +11,520 0.49% 2,069,200
2024-11-28 2024-11-26 0.542 3,535,680 -48,000 0.49% 1,915,160
2024-11-27 2024-11-25 0.531 3,583,680 -96,000 0.50% 1,903,830
2024-11-22 2024-11-20 0.583 3,679,680 -960 0.51% 2,146,480
2024-11-21 2024-11-19 0.594 3,680,640 -960 0.51% 2,185,380
2024-11-20 2024-11-18 0.552 3,681,600 -24,000 0.51% 2,032,550
2024-11-19 2024-11-15 0.594 3,705,600 -99,840 0.51% 2,200,200
2024-11-18 2024-11-14 0.604 3,805,440 +85,440 0.53% 2,299,120
2024-11-15 2024-11-13 0.708 3,720,000 -33,600 0.52% 2,635,000
2024-11-14 2024-11-12 0.781 3,753,600 -67,200 0.52% 2,932,500
2024-11-13 2024-11-11 0.844 3,820,800 +36,480 0.53% 3,223,800
2024-11-12 2024-11-08 0.823 3,784,320 +28,800 0.52% 3,114,180
2024-11-11 2024-11-07 0.854 3,755,520 -194,880 0.52% 3,207,840
2024-11-08 2024-11-06 0.865 3,950,400 +22,080 0.55% 3,415,450
2024-11-07 2024-11-05 0.885 3,928,320 +73,920 0.54% 3,478,200
2024-11-06 2024-11-04 0.833 3,854,400 +1,920 0.53% 3,212,000
2024-11-05 2024-11-01 0.792 3,852,480 +8,640 0.53% 3,049,880
2024-11-04 2024-10-31 0.823 3,843,840 +33,600 0.53% 3,163,160
2024-11-01 2024-10-30 0.833 3,810,240 -6,720 0.53% 3,175,200
2024-10-31 2024-10-29 0.854 3,816,960 -10,560 0.53% 3,260,320
2024-10-30 2024-10-28 0.865 3,827,520 +8,640 0.53% 3,309,210
2024-10-28 2024-10-24 0.938 3,818,880 +3,840 0.53% 3,580,200
2024-10-25 2024-10-23 0.927 3,815,040 -270,720 0.53% 3,536,860
2024-10-24 2024-10-22 0.979 4,085,760 +197,760 0.57% 4,000,640
2024-10-23 2024-10-21 0.990 3,888,000 -413,760 0.54% 3,847,500
2024-10-22 2024-10-18 0.906 4,301,760 +1,379,520 0.60% 3,898,470
2024-10-21 2024-10-17 0.740 2,922,240 +92,160 0.41% 2,161,240
2024-10-18 2024-10-16 0.740 2,830,080 -1,932,480 0.39% 2,093,080
2024-10-17 2024-10-15 0.781 4,762,560 -22,080 0.66% 3,720,750
2024-10-16 2024-10-14 0.917 4,784,640 -104,640 0.66% 4,385,920
2024-10-15 2024-10-10 1.042 4,889,280 +75,840 0.68% 5,093,000
2024-10-14 2024-10-09 1.073 4,813,440 -972,480 0.67% 5,164,420
2024-10-10 2024-10-08 0.917 5,785,920 -2,616,960 0.80% 5,303,760
2024-10-09 2024-10-07 1.583 8,402,880 +6,295,680 1.17% 13,304,560
2024-10-08 2024-10-04 1.667 2,107,200 +1,882,560 0.29% 3,512,000
2024-10-07 2024-10-03 0.432 224,640 -9,600 0.03% 97,110
2024-09-30 2024-09-26 0.375 234,240 +4,800 0.03% 87,840
2024-09-17 2024-09-13 0.385 229,440 -960 0.03% 88,430
2024-08-12 2024-08-08 0.427 230,400 -4,800 0.03% 98,400
2024-07-17 2024-07-15 0.484 235,200 -40,320 0.03% 113,925
2024-07-16 2024-07-12 0.490 275,520 +33,600 0.04% 134,890
2024-07-05 2024-07-03 0.438 241,920 +4,800 0.03% 105,840
2024-06-28 2024-06-26 0.505 237,120 -2,880 0.03% 119,795
2024-06-26 2024-06-24 0.563 240,000 -25,920 0.03% 135,000
2024-06-25 2024-06-21 0.552 265,920 -2,880 0.04% 146,810
2024-06-24 2024-06-20 0.474 268,800 -9,600 0.04% 127,400
2024-06-21 2024-06-19 0.432 278,400 +81,600 0.04% 120,350
2024-06-18 2024-06-14 0.422 196,800 +1,920 0.03% 83,025
2024-06-13 2024-06-11 0.458 194,880 +13,440 0.03% 89,320
2024-06-04 2024-05-31 0.479 181,440 +6,720 0.03% 86,940
2024-06-03 2024-05-30 0.531 174,720 +25,920 0.02% 92,820
2024-05-16 2024-05-13 0.448 148,800 -48,000 0.02% 66,650
2024-05-14 2024-05-10 0.474 196,800 -4,800 0.03% 93,275
2024-05-10 2024-05-08 0.521 201,600 +57,600 0.03% 105,000
2024-05-09 2024-05-07 0.469 144,000 -4,800 0.02% 67,500
2024-05-08 2024-05-06 0.396 148,800 +4,800 0.02% 58,900
2024-04-12 2024-04-10 0.312 144,000 -18,240 0.02% 45,000
2024-04-02 2024-03-27 0.422 162,240 +3,840 0.02% 68,445
2024-02-08 2024-02-06 0.667 158,400 -1,920 0.02% 105,600
2024-01-19 2024-01-17 0.531 160,320 +3,840 0.02% 85,170
2024-01-17 2024-01-15 0.552 156,480 +2,880 0.02% 86,390
2024-01-02 2023-12-28 0.646 153,600 +1,920 0.02% 99,200
2023-12-05 2023-12-01 0.771 151,680 +4,800 0.02% 116,920
2023-11-27 2023-11-23 0.875 146,880 +2,880 0.02% 128,520
2023-08-29 2023-08-25 1.062 144,000 -19,200 0.02% 153,000
2023-08-28 2023-08-24 1.062 163,200 +19,200 0.02% 173,400
2023-08-10 2023-08-08 1.135 144,000 -960 0.02% 163,500
2023-07-28 2023-07-26 1.271 144,960 -4,800 0.02% 184,220
2023-07-25 2023-07-21 1.438 149,760 +4,800 0.03% 215,280
2023-07-12 2023-07-10 1.312 144,960 -1,920 0.02% 190,260
2023-07-10 2023-07-06 1.500 146,880 -5,760 0.02% 220,320
2023-07-07 2023-07-05 1.500 152,640 +5,760 0.03% 228,960
2023-07-05 2023-07-03 1.656 146,880 +19,200 0.02% 243,270
2023-07-03 2023-06-29 1.708 127,680 -73,920 0.02% 218,120
2023-06-19 2023-06-15 1.740 201,600 +52,800 0.03% 350,700
2023-06-16 2023-06-14 1.927 148,800 -8,640 0.02% 286,750
2023-06-15 2023-06-13 1.927 157,440 +11,520 0.03% 303,400
2023-06-13 2023-06-09 1.677 145,920 -4,800 0.02% 244,720
2023-06-12 2023-06-08 1.604 150,720 +4,800 0.03% 241,780
2023-06-05 2023-06-01 1.917 145,920 -75,840 0.03% 279,680
2023-06-02 2023-05-31 1.969 221,760 +75,840 0.04% 436,590
2023-06-01 2023-05-30 1.927 145,920 -104,640 0.03% 281,200
2023-05-31 2023-05-29 2.104 250,560 +73,920 0.04% 527,220
2023-05-30 2023-05-25 1.562 176,640 +48,000 0.03% 276,000
2023-05-29 2023-05-24 1.323 128,640 +14,400 0.02% 170,180
2023-05-22 2023-05-18 1.156 114,240 -1,920 0.02% 132,090
2023-05-19 2023-05-17 1.156 116,160 -15,360 0.02% 134,310
2023-05-18 2023-05-16 1.250 131,520 +17,280 0.02% 164,400
2023-05-02 2023-04-27 1.104 114,240 +4,800 0.02% 126,140
2023-04-25 2023-04-21 1.438 109,440 +4,800 0.02% 157,320
2023-04-19 2023-04-17 1.583 104,640 -2,880 0.02% 165,680
2023-04-18 2023-04-14 1.583 107,520 +2,880 0.02% 170,240
2023-03-22 2023-03-20 1.760 104,640 +4,800 0.02% 184,210
2023-03-13 2023-03-09 2.729 99,840 -1,920 0.02% 272,480
2023-02-08 2023-02-06 3.156 101,760 +2,880 0.02% 321,180
2023-02-02 2023-01-31 3.396 98,880 -960 0.02% 335,780
2023-01-26 2023-01-19 2.917 99,840 +4,800 0.02% 291,200
2023-01-16 2023-01-12 3.021 95,040 +2,880 0.02% 287,100
2022-12-29 2022-12-23 3.125 92,160 -83,520 0.02% 288,000
2022-12-05 2022-12-01 3.365 175,680 +2,880 0.03% 591,090
2022-12-01 2022-11-29 3.365 172,800 +3,840 0.03% 581,400
2022-11-24 2022-11-22 3.396 168,960 +1,920 0.03% 573,760
2022-11-21 2022-11-17 3.542 167,040 +1,920 0.03% 591,600
2022-11-18 2022-11-16 3.729 165,120 +3,840 0.03% 615,760
2022-11-17 2022-11-15 3.646 161,280 +83,520 0.03% 588,000
2022-08-10 2022-08-08 4.635 77,760 -2,880 0.01% 360,450
2022-08-08 2022-08-04 3.833 80,640 +960 0.01% 309,120
2022-07-27 2022-07-25 3.844 79,680 +960 0.01% 306,270
2022-07-25 2022-07-21 4.208 78,720 +960 0.01% 331,280
2022-07-06 2022-07-04 3.927 77,760 -1,920 0.01% 305,370
2022-06-30 2022-06-28 3.854 79,680 +1,920 0.01% 307,100
2022-06-06 2022-06-01 3.885 77,760 -2,880 0.01% 302,130
2022-06-02 2022-05-31 3.750 80,640 +2,880 0.01% 302,400
2022-05-31 2022-05-27 3.771 77,760 -960 0.01% 293,220
2022-05-26 2022-05-24 4.635 78,720 +960 0.01% 364,900
2022-03-30 2022-03-28 5.063 77,760 -19,200 0.01% 393,660
2022-03-29 2022-03-25 5.531 96,960 +19,200 0.02% 536,310
2021-10-21 2021-10-19 7.615 77,760 +19,200 0.01% 592,110
2021-10-11 2021-10-07 7.802 58,560 +28,800 0.01% 456,890
2021-10-08 2021-10-06 7.312 29,760 +29,760 0.01% 217,620
2021-07-06 2021-07-02 8.802 0 -4,800
2021-06-25 2021-06-23 9.229 4,800 +4,800 0.00% 44,300
2021-04-13 2021-04-09 7.844 0 -4,800
2021-04-01 2021-03-30 6.344 4,800 +4,800 0.00% 30,450
2021-03-04 2021-03-02 4.219 0 -24,000
2021-03-03 2021-03-01 3.958 24,000 -57,600 0.01% 95,000
2021-03-02 2021-02-26 2.260 81,600 +81,600 0.02% 184,450
2018-01-17 2018-01-15 0.854 0 -4,800
2017-05-11 2017-05-09 0.979 4,800 +4,800 0.00% 4,700
2017-01-13 2017-01-11 0.854 0 -100,800
2017-01-06 2017-01-04 0.813 100,800 -76,800 0.03% 81,900
2017-01-05 2017-01-03 0.854 177,600 -33,600 0.05% 151,700
2017-01-04 2016-12-30 0.906 211,200 0.06% 191,400

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