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 3.660 0 +0
2025-10-13 2025-10-09 3.710 0 +0
2025-10-10 2025-10-08 3.650 0 -8,000
2025-10-09 2025-10-06 3.600 8,000 +8,000 0.00% 28,800
2025-10-03 2025-09-30 2.690 0 -8,000
2025-10-02 2025-09-29 2.540 8,000 +8,000 0.00% 20,320
2025-04-23 2025-04-17 107.840 0 -2,000
2025-04-09 2025-04-07 109.920 2,000 -500 0.00% 219,840
2025-03-25 2025-03-21 115.200 2,500 -12,000 0.01% 288,000
2025-02-26 2025-02-24 109.440 14,500 -1,000 0.03% 1,586,880
2025-02-25 2025-02-21 90.880 15,500 -2,000 0.03% 1,408,640
2025-01-14 2025-01-10 83.200 17,500 +5,000 0.04% 1,456,000
2025-01-13 2025-01-09 86.880 12,500 +5,500 0.03% 1,086,000
2025-01-06 2025-01-02 86.880 7,000 -500 0.02% 608,160
2024-11-12 2024-11-08 15.200 7,500 -7,500 0.02% 114,000
2024-11-11 2024-11-07 14.800 15,000 -12,000 0.03% 222,000
2024-11-07 2024-11-05 15.200 27,000 -500 0.06% 410,400
2024-09-17 2024-09-13 15.600 27,500 -500 0.06% 429,000
2024-01-29 2024-01-25 10.424 28,000 +3,287 0.06% 291,862
2022-03-02 2022-02-28 22.479 24,713 +2,206 0.06% 555,519
2022-03-01 2022-02-25 23.385 22,507 +4,414 0.05% 526,331
2022-02-25 2022-02-23 24.473 18,093 +1,323 0.04% 442,788
2022-02-23 2022-02-21 25.379 16,770 +7,944 0.04% 425,611
2022-02-22 2022-02-18 22.298 8,826 +1,765 0.02% 196,798
2022-02-15 2022-02-11 23.929 7,061 +1,324 0.02% 168,963
2022-02-14 2022-02-10 25.470 5,737 +5,737 0.01% 146,121
2022-02-07 2022-01-31 26.195 0 -33,098
2022-02-04 2022-01-27 24.926 33,098 -6,178 0.08% 825,004
2022-01-28 2022-01-26 24.654 39,276 -6,620 0.10% 968,318
2022-01-27 2022-01-25 23.385 45,896 -2,206 0.11% 1,073,288
2022-01-26 2022-01-24 21.754 48,102 -11,033 0.12% 1,046,396
2022-01-25 2022-01-21 20.213 59,135 -9,267 0.14% 1,195,284
2022-01-24 2022-01-20 18.944 68,402 -2,207 0.17% 1,295,797
2021-04-07 2021-03-31 21.572 70,609 -6,619 0.17% 1,523,207
2021-03-05 2021-03-03 15.862 77,228 -110,326 0.19% 1,224,996
2020-11-23 2020-11-19 11.421 187,554 -4,413 0.46% 2,141,996
2020-10-16 2020-10-14 11.330 191,967 -442 0.47% 2,174,996
2020-03-18 2020-03-16 9.608 192,409 +7,944 0.47% 1,848,643
2020-03-12 2020-03-10 9.517 184,465 +10,150 0.45% 1,755,598
2020-01-21 2020-01-17 11.874 174,315 +110,326 0.42% 2,069,797
2020-01-20 2020-01-16 11.783 63,989 -85,613 0.16% 753,998
2020-01-14 2020-01-10 11.693 149,602 -441 0.36% 1,749,238
2020-01-13 2020-01-09 11.239 150,043 -442 0.37% 1,686,395
2020-01-10 2020-01-08 11.058 150,485 +10,150 0.37% 1,664,082
2020-01-09 2020-01-07 11.058 140,335 -130,185 0.34% 1,551,842
2020-01-08 2020-01-06 10.877 270,520 -1,323 0.66% 2,942,405
2019-11-04 2019-10-31 12.690 271,843 +12,797 0.66% 3,449,594
2019-11-01 2019-10-30 12.690 259,046 +15,446 0.63% 3,287,204
2019-10-31 2019-10-29 12.690 243,600 +8,826 0.59% 3,091,200
2019-10-29 2019-10-25 12.780 234,774 +11,033 0.57% 3,000,481
2019-10-24 2019-10-22 13.143 223,741 +3,089 0.55% 2,940,596
2019-10-18 2019-10-16 13.596 220,652 +441 0.54% 2,999,998
2019-10-17 2019-10-15 13.505 220,211 +22,065 0.54% 2,974,042
2019-10-15 2019-10-11 13.415 198,146 +7,061 0.48% 2,658,085
2019-10-14 2019-10-10 13.233 191,085 +1,765 0.47% 2,528,723
2019-10-08 2019-10-03 14.231 189,320 +6,179 0.46% 2,694,126
2019-09-30 2019-09-26 14.865 183,141 -3,972 0.45% 2,722,395
2019-09-25 2019-09-23 15.228 187,113 -2,207 0.46% 2,849,279
2019-09-23 2019-09-19 14.774 189,320 -22,065 0.46% 2,797,086
2019-09-18 2019-09-16 14.956 211,385 -22,065 0.52% 3,161,403
2019-09-16 2019-09-12 14.774 233,450 -11,033 0.57% 3,449,080
2019-09-12 2019-09-10 14.865 244,483 -6,619 0.60% 3,634,246
2019-09-11 2019-09-09 14.502 251,102 -9,268 0.61% 3,641,597
2019-09-09 2019-09-05 14.774 260,370 -15,887 0.63% 3,846,806
2019-09-06 2019-09-04 15.137 276,257 -1,765 0.67% 4,181,687
2019-09-04 2019-09-02 14.593 278,022 -6,619 0.68% 4,057,204
2019-09-03 2019-08-30 15.409 284,641 -11,033 0.69% 4,385,995
2019-08-29 2019-08-27 12.962 295,674 +3,089 0.72% 3,832,401
2019-08-28 2019-08-26 12.690 292,585 +442 0.71% 3,712,803
2019-08-27 2019-08-23 12.871 292,143 +33,097 0.71% 3,760,154
2019-08-23 2019-08-21 12.871 259,046 +11,033 0.63% 3,334,164
2019-08-22 2019-08-20 12.327 248,013 -34,863 0.60% 3,057,279
2019-08-20 2019-08-16 12.599 282,876 -22,065 0.69% 3,563,959
2019-08-08 2019-08-06 12.236 304,941 +13,680 0.74% 3,731,396
2019-08-01 2019-07-30 12.327 291,261 +8,826 0.71% 3,590,402
2019-07-18 2019-07-16 12.327 282,435 +44,131 0.69% 3,481,603
2019-07-17 2019-07-15 12.327 238,304 +16,328 0.58% 2,937,596
2019-07-11 2019-07-09 12.508 221,976 +28,243 0.54% 2,776,559
2019-07-10 2019-07-08 12.236 193,733 +22,066 0.47% 2,370,605
2019-06-28 2019-06-26 12.236 171,667 +11,032 0.42% 2,100,595
2019-06-20 2019-06-18 11.783 160,635 -17,211 0.39% 1,892,803
2019-06-18 2019-06-14 11.602 177,846 -28,684 0.43% 2,063,364
2019-04-30 2019-04-26 10.696 206,530 +22,065 0.50% 2,208,955
2019-04-18 2019-04-16 10.605 184,465 +9,267 0.45% 1,956,238
2019-04-03 2019-04-01 11.330 175,198 -26,478 0.43% 1,985,002
2019-04-02 2019-03-29 11.421 201,676 -55,163 0.49% 2,303,279
2019-03-27 2019-03-25 10.333 256,839 +23,830 0.63% 2,653,919
2019-03-07 2019-03-05 10.152 233,009 +6,179 0.57% 2,365,443
2019-02-22 2019-02-20 9.789 226,830 +19,858 0.55% 2,220,476
2019-02-19 2019-02-15 10.242 206,972 -104,589 0.50% 2,119,883
2019-02-12 2019-02-08 9.970 311,561 -9,267 0.76% 3,106,401
2019-02-01 2019-01-30 9.336 320,828 +4,854 0.78% 2,995,238
2019-01-31 2019-01-29 9.789 315,974 +94,881 0.77% 3,093,121
2019-01-30 2019-01-28 9.517 221,093 +46,778 0.54% 2,104,195
2019-01-18 2019-01-16 8.158 174,315 +30,891 0.42% 1,421,998
2019-01-08 2019-01-04 7.886 143,424 +66,196 0.35% 1,131,001
2019-01-07 2019-01-03 6.798 77,228 +9,267 0.19% 524,998
2019-01-04 2019-01-02 6.979 67,961 +18,976 0.17% 474,321
2018-12-12 2018-12-10 8.067 48,985 -882 0.12% 395,162
2018-12-11 2018-12-07 8.520 49,867 +441 0.12% 424,877
2018-12-10 2018-12-06 8.883 49,426 -54,722 0.12% 439,039
2018-11-30 2018-11-28 8.701 104,148 -882 0.25% 906,242
2018-11-27 2018-11-23 7.614 105,030 +882 0.26% 799,677
2018-11-09 2018-11-07 7.523 104,148 +33,098 0.25% 783,521
2018-11-08 2018-11-06 7.704 71,050 +44,130 0.17% 547,400
2018-11-06 2018-11-02 7.704 26,920 -33,097 0.07% 207,403
2018-11-02 2018-10-31 7.342 60,017 +33,097 0.15% 440,637
2018-11-01 2018-10-30 7.251 26,920 -110,326 0.07% 195,203
2018-10-30 2018-10-26 7.342 137,246 +44,131 0.33% 1,007,643
2018-10-29 2018-10-25 7.614 93,115 +26,919 0.23% 708,958
2018-10-26 2018-10-24 7.704 66,196 +38,394 0.16% 510,003
2018-10-19 2018-10-16 8.158 27,802 +882 0.07% 226,799
2018-07-24 2018-07-20 7.342 26,920 +10,592 0.07% 197,643
2018-05-25 2018-05-23 8.339 16,328 -41,924 0.04% 136,158
2018-05-24 2018-05-21 8.158 58,252 +15,445 0.14% 475,199
2018-05-21 2018-05-17 8.158 42,807 +26,479 0.10% 349,204
2018-05-02 2018-04-27 8.611 16,328 -442 0.04% 140,598
2018-03-22 2018-03-20 9.336 16,770 -441 0.04% 156,564
2018-03-21 2018-03-19 10.242 17,211 -441 0.04% 176,281
2018-03-15 2018-03-13 12.418 17,652 -13,239 0.04% 219,198
2018-03-14 2018-03-12 11.965 30,891 -7,061 0.08% 369,596
2018-03-08 2018-03-06 10.786 37,952 -2,207 0.09% 409,358
2018-03-07 2018-03-05 10.424 40,159 -4,413 0.10% 418,603
2018-03-06 2018-03-02 10.514 44,572 +1,765 0.11% 468,643
2018-03-05 2018-03-01 10.696 42,807 +3,972 0.10% 457,845
2018-03-02 2018-02-28 10.061 38,835 -441 0.09% 390,722
2018-03-01 2018-02-27 8.792 39,276 -9,709 0.10% 345,319
2018-02-28 2018-02-26 8.973 48,985 -3,530 0.12% 439,562
2018-02-27 2018-02-23 8.792 52,515 +11,032 0.13% 461,718
2018-02-23 2018-02-21 7.433 41,483 +18,976 0.10% 308,323
2018-02-21 2018-02-15 7.251 22,507 -4,413 0.05% 163,203
2018-02-20 2018-02-13 7.342 26,920 0.07% 197,643

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