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 4.600 250,000 +0 0.04% 1,150,000
2025-10-13 2025-10-09 4.540 250,000 +0 0.04% 1,135,000
2025-10-10 2025-10-08 4.590 250,000 +20,000 0.04% 1,147,500
2025-10-03 2025-09-30 4.690 230,000 -10,000 0.04% 1,078,700
2025-09-30 2025-09-26 4.570 240,000 +40,000 0.04% 1,096,800
2025-09-29 2025-09-25 4.650 200,000 -6,000 0.04% 930,000
2025-09-26 2025-09-24 4.700 206,000 -26,000 0.04% 968,200
2025-09-25 2025-09-23 4.650 232,000 +22,000 0.04% 1,078,800
2025-09-24 2025-09-22 4.700 210,000 +34,000 0.04% 987,000
2025-09-23 2025-09-19 4.990 176,000 -66,000 0.03% 878,240
2025-09-17 2025-09-15 4.490 242,000 -10,000 0.04% 1,086,580
2025-09-16 2025-09-12 4.440 252,000 +2,000 0.04% 1,118,880
2025-09-15 2025-09-11 4.540 250,000 -2,000 0.04% 1,135,000
2025-09-11 2025-09-09 4.340 252,000 +2,000 0.04% 1,093,680
2025-09-09 2025-09-05 4.380 250,000 +2,000 0.04% 1,095,000
2025-09-04 2025-09-02 4.500 248,000 +8,000 0.04% 1,116,000
2025-09-03 2025-09-01 4.740 240,000 +20,000 0.04% 1,137,600
2025-09-02 2025-08-29 4.860 220,000 +10,000 0.04% 1,069,200
2025-08-28 2025-08-26 4.530 210,000 +4,000 0.04% 951,300
2025-08-27 2025-08-25 4.550 206,000 -16,000 0.04% 937,300
2025-08-26 2025-08-22 4.580 222,000 -42,000 0.04% 1,016,760
2025-08-20 2025-08-18 4.950 264,000 +40,000 0.05% 1,306,800
2025-08-19 2025-08-15 4.960 224,000 +22,000 0.04% 1,111,040
2025-08-18 2025-08-14 4.940 202,000 -46,000 0.04% 997,880
2025-08-15 2025-08-13 5.010 248,000 -16,000 0.04% 1,242,480
2025-08-12 2025-08-08 4.630 264,000 +10,000 0.05% 1,222,320
2025-08-11 2025-08-07 4.740 254,000 +10,000 0.05% 1,203,960
2025-08-07 2025-08-05 4.610 244,000 +6,000 0.04% 1,124,840
2025-08-06 2025-08-04 4.690 238,000 -28,000 0.04% 1,116,220
2025-08-05 2025-08-01 4.780 266,000 -24,000 0.05% 1,271,480
2025-08-04 2025-07-31 4.630 290,000 +10,000 0.05% 1,342,700
2025-08-01 2025-07-30 4.730 280,000 +12,000 0.05% 1,324,400
2025-07-31 2025-07-29 4.700 268,000 +24,000 0.05% 1,259,600
2025-07-29 2025-07-25 4.300 244,000 -2,000 0.04% 1,049,200
2025-07-28 2025-07-24 4.400 246,000 -22,000 0.04% 1,082,400
2025-07-25 2025-07-23 4.570 268,000 -2,000 0.05% 1,224,760
2025-07-16 2025-07-14 5.590 270,000 +6,000 0.05% 1,509,300
2025-07-15 2025-07-11 5.590 264,000 +80,000 0.05% 1,475,760
2025-07-14 2025-07-10 5.340 184,000 -4,000 0.03% 982,560
2025-07-11 2025-07-09 4.030 188,000 -36,000 0.03% 757,640
2025-07-09 2025-07-07 3.760 224,000 +4,000 0.04% 842,240
2025-07-08 2025-07-04 3.650 220,000 +20,000 0.04% 803,000
2025-07-07 2025-07-03 3.640 200,000 +16,000 0.04% 728,000
2025-07-04 2025-07-02 3.500 184,000 +14,000 0.03% 644,000
2025-07-03 2025-06-30 3.550 170,000 +26,000 0.03% 603,500
2025-07-02 2025-06-27 3.470 144,000 -12,000 0.03% 499,680
2025-06-30 2025-06-26 3.470 156,000 +12,000 0.03% 541,320
2025-05-19 2025-05-15 3.520 144,000 +20,000 0.03% 506,880
2025-05-14 2025-05-12 3.580 124,000 +54,000 0.02% 443,920
2025-04-08 2025-04-03 4.150 70,000 -6,000 0.01% 290,500
2025-04-01 2025-03-28 4.080 76,000 +4,000 0.01% 310,080
2025-03-31 2025-03-27 4.140 72,000 +2,000 0.01% 298,080
2025-03-11 2025-03-07 3.700 70,000 +2,000 0.01% 259,000
2025-03-10 2025-03-06 4.000 68,000 +4,000 0.01% 272,000
2025-03-06 2025-03-04 4.140 64,000 +4,000 0.01% 264,960
2025-02-28 2025-02-26 4.190 60,000 -4,000 0.01% 251,400
2025-01-10 2025-01-08 4.230 64,000 -4,000 0.01% 270,720
2025-01-09 2025-01-07 4.190 68,000 -2,000 0.01% 284,920
2025-01-08 2025-01-06 3.770 70,000 -10,000 0.01% 263,900
2025-01-06 2025-01-02 3.040 80,000 -2,000 0.01% 243,200
2025-01-03 2024-12-31 3.020 82,000 -2,000 0.01% 247,640
2025-01-02 2024-12-27 2.980 84,000 -2,000 0.01% 250,320
2024-12-17 2024-12-13 2.640 86,000 -20,000 0.02% 227,040
2024-12-16 2024-12-12 2.670 106,000 -102,000 0.02% 283,020
2024-12-12 2024-12-10 2.690 208,000 -8,000 0.04% 559,520
2024-12-06 2024-12-04 2.750 216,000 -4,000 0.04% 594,000
2024-11-25 2024-11-21 2.840 220,000 -4,000 0.04% 624,800
2024-11-22 2024-11-20 2.930 224,000 -8,000 0.04% 656,320
2024-11-21 2024-11-19 2.780 232,000 -4,000 0.04% 644,960
2024-11-20 2024-11-18 2.770 236,000 -2,000 0.04% 653,720
2024-11-15 2024-11-13 2.650 238,000 -4,000 0.04% 630,700
2024-11-13 2024-11-11 2.750 242,000 -18,000 0.04% 665,500
2024-11-01 2024-10-30 2.560 260,000 -14,000 0.05% 665,600
2024-10-31 2024-10-29 2.550 274,000 -36,000 0.05% 698,700
2024-10-29 2024-10-25 2.500 310,000 +2,000 0.06% 775,000
2024-10-23 2024-10-21 2.580 308,000 -2,000 0.06% 794,640
2024-10-04 2024-10-02 2.460 310,000 +6,000 0.06% 762,600
2024-10-03 2024-09-30 2.680 304,000 +68,000 0.05% 814,720
2024-10-02 2024-09-27 1.910 236,000 +22,000 0.04% 450,760
2024-09-03 2024-08-30 1.500 214,000 -44,000 0.04% 321,000
2024-09-02 2024-08-29 1.350 258,000 +44,000 0.05% 348,300
2024-08-15 2024-08-13 0.800 214,000 -500,000 0.04% 171,200
2024-08-13 2024-08-09 0.800 714,000 -700,000 0.13% 571,200
2024-02-26 2024-02-22 0.475 1,414,000 -4,000 0.35% 671,650
2022-06-02 2022-05-31 0.330 1,418,000 +1,062,000 0.35% 467,940
2022-03-15 2022-03-11 0.360 356,000 +254,000 0.09% 128,160
2022-03-14 2022-03-10 0.390 102,000 +90,000 0.03% 39,780
2021-05-07 2021-05-05 0.720 12,000 -32,000 0.00% 8,640
2021-05-04 2021-04-30 0.740 44,000 -12,000 0.01% 32,560
2021-05-03 2021-04-29 0.760 56,000 +12,000 0.01% 42,560
2021-04-30 2021-04-28 0.750 44,000 +32,000 0.01% 33,000
2021-04-23 2021-04-21 0.800 12,000 -82,000 0.00% 9,600
2021-04-22 2021-04-20 0.790 94,000 -158,000 0.02% 74,260
2021-04-21 2021-04-19 0.740 252,000 +122,000 0.06% 186,480
2021-04-20 2021-04-16 0.320 130,000 -98,000 0.03% 41,600
2021-04-19 2021-04-15 0.315 228,000 -54,000 0.06% 71,820
2021-04-15 2021-04-13 0.240 282,000 -60,000 0.07% 67,680
2021-02-25 2021-02-23 0.245 342,000 +62,000 0.09% 83,790
2021-02-23 2021-02-19 0.250 280,000 +8,000 0.07% 70,000
2021-02-17 2021-02-11 0.255 272,000 -90,000 0.07% 69,360
2021-02-01 2021-01-28 0.255 362,000 -2,000 0.09% 92,310
2021-01-19 2021-01-15 0.275 364,000 +64,000 0.09% 100,100
2021-01-11 2021-01-07 0.275 300,000 +28,000 0.07% 82,500
2020-12-28 2020-12-22 0.255 272,000 -146,000 0.07% 69,360
2020-12-22 2020-12-18 0.235 418,000 -2,000 0.10% 98,230
2020-12-15 2020-12-11 0.230 420,000 +18,000 0.10% 96,600
2020-12-07 2020-12-03 0.220 402,000 +76,000 0.10% 88,440
2020-11-18 2020-11-16 0.230 326,000 +54,000 0.08% 74,980
2020-11-05 2020-11-03 0.249 272,000 -50,000 0.07% 67,728
2020-10-29 2020-10-27 0.224 322,000 +50,000 0.08% 72,128
2020-09-23 2020-09-21 0.229 272,000 +16,000 0.07% 62,288
2020-09-10 2020-09-08 0.246 256,000 -8,000 0.06% 62,976
2020-09-03 2020-09-01 0.260 264,000 -40,000 0.07% 68,640
2020-08-24 2020-08-20 0.300 304,000 -20,000 0.08% 91,200
2020-08-20 2020-08-18 0.300 324,000 +40,000 0.08% 97,200
2020-08-13 2020-08-11 0.265 284,000 -50,000 0.07% 75,260
2020-08-12 2020-08-10 0.275 334,000 +50,000 0.08% 91,850
2020-07-29 2020-07-27 0.260 284,000 +26,000 0.07% 73,840
2020-07-27 2020-07-23 0.280 258,000 -78,000 0.06% 72,240
2020-07-24 2020-07-22 0.280 336,000 -54,000 0.08% 94,080
2020-07-23 2020-07-21 0.280 390,000 -2,000 0.10% 109,200
2020-07-16 2020-07-14 0.290 392,000 +42,000 0.10% 113,680
2020-07-15 2020-07-13 0.290 350,000 +126,000 0.09% 101,500
2020-07-08 2020-07-06 0.305 224,000 -50,000 0.06% 68,320
2020-07-06 2020-07-02 0.315 274,000 +50,000 0.07% 86,310
2020-06-26 2020-06-23 0.290 224,000 +34,000 0.06% 64,960
2020-06-15 2020-06-11 0.285 190,000 +14,000 0.05% 54,150
2020-06-11 2020-06-09 0.290 176,000 +6,000 0.04% 51,040
2020-06-04 2020-06-02 0.285 170,000 -20,000 0.04% 48,450
2020-05-26 2020-05-22 0.320 190,000 -4,000 0.05% 60,800
2020-05-20 2020-05-18 0.325 194,000 +30,000 0.05% 63,050
2020-05-19 2020-05-15 0.330 164,000 +28,000 0.04% 54,120
2020-05-15 2020-05-13 0.330 136,000 +4,000 0.03% 44,880
2020-05-14 2020-05-12 0.325 132,000 -30,000 0.03% 42,900
2020-05-13 2020-05-11 0.335 162,000 +50,000 0.04% 54,270
2020-05-07 2020-05-05 0.350 112,000 -50,000 0.03% 39,200
2020-05-05 2020-04-29 0.360 162,000 +50,000 0.04% 58,320
2020-04-29 2020-04-27 0.360 112,000 +72,000 0.03% 40,320
2020-04-27 2020-04-23 0.380 40,000 -30,000 0.01% 15,200
2020-04-16 2020-04-14 0.420 70,000 -66,000 0.02% 29,400
2020-04-03 2020-04-01 0.335 136,000 +16,000 0.03% 45,560
2020-04-02 2020-03-31 0.340 120,000 -26,000 0.03% 40,800
2020-04-01 2020-03-30 0.335 146,000 -58,000 0.04% 48,910
2020-03-30 2020-03-26 0.350 204,000 -14,000 0.05% 71,400
2020-03-27 2020-03-25 0.355 218,000 +86,000 0.05% 77,390
2020-03-20 2020-03-18 0.360 132,000 +56,000 0.03% 47,520
2020-03-18 2020-03-16 0.420 76,000 -102,000 0.02% 31,920
2020-03-17 2020-03-13 0.440 178,000 +4,000 0.04% 78,320
2020-03-16 2020-03-12 0.460 174,000 +46,000 0.04% 80,040
2020-03-11 2020-03-09 0.495 128,000 -62,000 0.03% 63,360
2020-03-10 2020-03-06 0.570 190,000 -40,000 0.05% 108,300
2020-03-09 2020-03-05 0.610 230,000 -132,000 0.06% 140,300
2020-03-06 2020-03-04 0.660 362,000 +56,000 0.09% 238,920
2020-03-04 2020-03-02 0.475 306,000 +48,000 0.08% 145,350
2020-03-03 2020-02-28 0.490 258,000 -40,000 0.06% 126,420
2020-03-02 2020-02-27 0.540 298,000 +12,000 0.07% 160,920
2020-02-26 2020-02-24 0.550 286,000 -50,000 0.07% 157,300
2020-02-25 2020-02-21 0.570 336,000 +20,000 0.08% 191,520
2020-02-24 2020-02-20 0.580 316,000 -18,000 0.08% 183,280
2020-02-19 2020-02-17 0.570 334,000 -8,000 0.08% 190,380
2020-02-17 2020-02-13 0.610 342,000 +20,000 0.09% 208,620
2020-02-14 2020-02-12 0.640 322,000 +2,000 0.08% 206,080
2020-02-12 2020-02-10 0.630 320,000 +24,000 0.08% 201,600
2020-02-11 2020-02-07 0.640 296,000 -38,000 0.07% 189,440
2020-02-10 2020-02-06 0.600 334,000 +20,000 0.08% 200,400
2020-02-07 2020-02-05 0.570 314,000 -50,000 0.08% 178,980
2020-02-06 2020-02-04 0.650 364,000 +136,000 0.09% 236,600
2020-02-05 2020-02-03 0.570 228,000 +14,000 0.06% 129,960
2020-02-04 2020-01-31 0.630 214,000 +56,000 0.05% 134,820
2020-02-03 2020-01-30 0.690 158,000 -32,000 0.04% 109,020
2020-01-30 2020-01-24 0.820 190,000 -38,000 0.05% 155,800
2020-01-29 2020-01-22 0.870 228,000 -22,000 0.06% 198,360
2020-01-23 2020-01-21 0.800 250,000 -6,000 0.06% 200,000
2020-01-22 2020-01-20 0.860 256,000 +10,000 0.06% 220,160
2020-01-21 2020-01-17 0.890 246,000 -34,000 0.06% 218,940
2020-01-20 2020-01-16 0.920 280,000 -14,000 0.07% 257,600
2020-01-17 2020-01-15 0.720 294,000 +34,000 0.07% 211,680
2020-01-16 2020-01-14 0.770 260,000 -40,000 0.07% 200,200
2020-01-15 2020-01-13 0.800 300,000 +10,000 0.07% 240,000
2020-01-14 2020-01-10 0.840 290,000 +12,000 0.07% 243,600
2020-01-13 2020-01-09 0.960 278,000 +72,000 0.07% 266,880
2020-01-10 2020-01-08 1.260 206,000 -14,000 0.05% 259,560
2020-01-09 2020-01-07 1.310 220,000 +12,000 0.06% 288,200
2020-01-08 2020-01-06 1.310 208,000 +74,000 0.05% 272,480
2020-01-07 2020-01-03 1.400 134,000 +66,000 0.03% 187,600
2020-01-06 2020-01-02 2.020 68,000 +38,000 0.02% 137,360
2020-01-03 2019-12-31 2.400 30,000 -34,000 0.01% 72,000
2020-01-02 2019-12-27 2.760 64,000 -2,000 0.02% 176,640
2019-12-30 2019-12-24 2.870 66,000 -6,000 0.02% 189,420
2019-12-27 2019-12-20 2.490 72,000 +10,000 0.02% 179,280
2019-12-23 2019-12-19 2.680 62,000 +40,000 0.02% 166,160
2019-12-20 2019-12-18 3.520 22,000 +4,000 0.01% 77,440
2019-12-19 2019-12-17 3.190 18,000 -26,000 0.00% 57,420
2019-12-18 2019-12-16 2.830 44,000 -4,000 0.01% 124,520
2019-12-17 2019-12-13 2.630 48,000 -14,000 0.01% 126,240
2019-12-16 2019-12-12 2.370 62,000 -22,000 0.02% 146,940
2019-12-13 2019-12-11 2.600 84,000 -6,000 0.02% 218,400
2019-12-12 2019-12-10 2.470 90,000 +14,000 0.02% 222,300
2019-12-11 2019-12-09 2.180 76,000 +14,000 0.02% 165,680
2019-12-10 2019-12-06 1.940 62,000 -2,000 0.02% 120,280
2019-12-09 2019-12-05 1.740 64,000 +4,000 0.02% 111,360
2019-12-06 2019-12-04 1.740 60,000 -4,000 0.01% 104,400
2019-12-05 2019-12-03 1.700 64,000 +16,000 0.02% 108,800
2019-12-04 2019-12-02 1.510 48,000 -2,000 0.01% 72,480
2019-12-03 2019-11-29 1.610 50,000 +16,000 0.01% 80,500
2019-12-02 2019-11-28 1.700 34,000 -16,000 0.01% 57,800
2019-11-29 2019-11-27 1.500 50,000 -56,000 0.01% 75,000
2019-11-28 2019-11-26 2.890 106,000 +18,000 0.03% 306,340
2019-11-27 2019-11-25 2.240 88,000 -16,000 0.02% 197,120
2019-11-26 2019-11-22 1.740 104,000 -84,000 0.03% 180,960
2019-11-25 2019-11-21 1.270 188,000 -2,000 0.05% 238,760
2019-11-22 2019-11-20 1.200 190,000 +58,000 0.05% 228,000
2019-11-21 2019-11-19 1.300 132,000 +34,000 0.03% 171,600
2019-11-20 2019-11-18 1.030 98,000 -4,000 0.02% 100,940
2019-11-18 2019-11-14 1.010 102,000 -2,000 0.03% 103,020
2019-11-15 2019-11-13 1.030 104,000 -116,000 0.03% 107,120
2019-11-14 2019-11-12 1.240 220,000 0.06% 272,800

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