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 2.010 230,500 +0 0.04% 463,305
2025-10-13 2025-10-09 2.060 230,500 +0 0.04% 474,830
2025-10-10 2025-10-08 2.140 230,500 -21,000 0.04% 493,270
2025-10-08 2025-10-03 2.120 251,500 -5,000 0.04% 533,180
2025-09-26 2025-09-24 2.130 256,500 +5,000 0.05% 546,345
2025-09-15 2025-09-11 2.360 251,500 +6,000 0.04% 593,540
2025-09-12 2025-09-10 2.270 245,500 +7,500 0.04% 557,285
2025-09-11 2025-09-09 2.230 238,000 -10,000 0.04% 530,740
2025-09-10 2025-09-08 2.280 248,000 -500 0.04% 565,440
2025-09-03 2025-09-01 2.130 248,500 +10,000 0.04% 529,305
2025-09-02 2025-08-29 2.160 238,500 -30,000 0.04% 515,160
2025-08-28 2025-08-26 2.220 268,500 +15,000 0.05% 596,070
2025-08-22 2025-08-20 2.330 253,500 +5,000 0.05% 590,655
2025-08-20 2025-08-18 2.510 248,500 -28,500 0.04% 623,735
2025-08-18 2025-08-14 2.290 277,000 +11,500 0.05% 634,330
2025-08-15 2025-08-13 2.440 265,500 +12,000 0.05% 647,820
2025-08-12 2025-08-08 2.560 253,500 +8,000 0.05% 648,960
2025-08-08 2025-08-06 2.610 245,500 +10,000 0.04% 640,755
2025-08-04 2025-07-31 2.710 235,500 +5,000 0.04% 638,205
2025-07-31 2025-07-29 2.880 230,500 +12,000 0.04% 663,840
2025-07-29 2025-07-25 2.800 218,500 -14,000 0.04% 611,800
2025-07-28 2025-07-24 2.680 232,500 -23,000 0.04% 623,100
2025-07-25 2025-07-23 2.440 255,500 -3,000 0.05% 623,420
2025-07-22 2025-07-18 2.350 258,500 -2,000 0.05% 607,475
2025-07-21 2025-07-17 2.330 260,500 +2,000 0.05% 606,965
2025-07-18 2025-07-16 2.220 258,500 +2,000 0.05% 573,870
2025-07-15 2025-07-11 2.370 256,500 -20,000 0.05% 607,905
2025-07-10 2025-07-08 2.070 276,500 -24,500 0.05% 572,355
2025-07-09 2025-07-07 2.020 301,000 +11,000 0.05% 608,020
2025-07-08 2025-07-04 2.050 290,000 -18,500 0.05% 594,500
2025-07-04 2025-07-02 2.070 308,500 -4,000 0.05% 638,595
2025-07-03 2025-06-30 2.050 312,500 +2,000 0.06% 640,625
2025-06-30 2025-06-26 2.150 310,500 +9,500 0.06% 667,575
2025-06-26 2025-06-24 2.120 301,000 -12,000 0.05% 638,120
2025-06-25 2025-06-23 2.000 313,000 +2,000 0.06% 626,000
2025-06-24 2025-06-20 2.040 311,000 +4,500 0.06% 634,440
2025-06-23 2025-06-19 2.070 306,500 +11,000 0.05% 634,455
2025-06-20 2025-06-18 2.120 295,500 +10,000 0.05% 626,460
2025-06-19 2025-06-17 2.130 285,500 +7,000 0.05% 608,115
2025-06-10 2025-06-06 2.140 278,500 +5,000 0.05% 595,990
2025-06-05 2025-06-03 2.180 273,500 -3,000 0.05% 596,230
2025-06-04 2025-06-02 2.140 276,500 -4,000 0.05% 591,710
2025-06-03 2025-05-30 2.200 280,500 +13,500 0.05% 617,100
2025-05-29 2025-05-27 2.270 267,000 +15,000 0.05% 606,090
2025-05-28 2025-05-26 2.270 252,000 -20,000 0.04% 572,040
2025-05-27 2025-05-23 2.250 272,000 +18,000 0.05% 612,000
2025-05-26 2025-05-22 2.210 254,000 +20,000 0.05% 561,340
2025-05-23 2025-05-21 2.220 234,000 +4,500 0.04% 519,480
2025-05-16 2025-05-14 2.120 229,500 +22,500 0.04% 486,540
2025-05-15 2025-05-13 2.100 207,000 -10,000 0.04% 434,700
2025-05-07 2025-05-02 2.120 217,000 +3,000 0.04% 460,040
2025-05-06 2025-04-30 1.970 214,000 +6,500 0.04% 421,580
2025-04-30 2025-04-28 1.970 207,500 +9,500 0.04% 408,775
2025-04-29 2025-04-25 1.960 198,000 +10,000 0.04% 388,080
2025-04-24 2025-04-22 1.980 188,000 -2,500 0.03% 372,240
2025-04-23 2025-04-17 1.870 190,500 +7,500 0.03% 356,235
2025-04-22 2025-04-16 1.880 183,000 +10,000 0.03% 344,040
2025-04-16 2025-04-14 2.030 173,000 +11,000 0.03% 351,190
2025-04-14 2025-04-10 1.980 162,000 -6,000 0.03% 320,760
2025-04-11 2025-04-09 1.910 168,000 +3,500 0.03% 320,880
2025-04-10 2025-04-08 1.940 164,500 +2,000 0.03% 319,130
2025-04-09 2025-04-07 1.790 162,500 +10,000 0.03% 290,875
2025-04-03 2025-04-01 2.020 152,500 -9,000 0.03% 308,050
2025-04-02 2025-03-31 1.910 161,500 -9,000 0.03% 308,465
2025-04-01 2025-03-28 1.950 170,500 +9,000 0.03% 332,475
2025-03-31 2025-03-27 1.930 161,500 +4,500 0.03% 311,695
2025-03-28 2025-03-26 1.960 157,000 +21,000 0.03% 307,720
2025-03-26 2025-03-24 2.040 136,000 +4,000 0.02% 277,440
2025-03-25 2025-03-21 2.090 132,000 -5,000 0.02% 275,880
2025-03-24 2025-03-20 2.230 137,000 -1,000 0.02% 305,510
2025-03-21 2025-03-19 2.030 138,000 -14,000 0.02% 280,140
2025-03-20 2025-03-18 2.010 152,000 +55,000 0.03% 305,520
2025-03-18 2025-03-14 1.950 97,000 +4,500 0.02% 189,150
2025-03-14 2025-03-12 1.950 92,500 +2,000 0.02% 180,375
2025-03-12 2025-03-10 2.100 90,500 +41,000 0.02% 190,050
2025-03-11 2025-03-07 2.620 49,500 -4,000 0.01% 129,690
2025-03-06 2025-03-04 2.510 53,500 -10,000 0.01% 134,285
2025-03-04 2025-02-28 2.800 63,500 -9,000 0.01% 177,800
2025-03-03 2025-02-27 2.960 72,500 +20,000 0.01% 214,600
2025-02-26 2025-02-24 2.850 52,500 -10,000 0.01% 149,625
2025-02-24 2025-02-20 3.000 62,500 -2,500 0.01% 187,500
2025-02-19 2025-02-17 2.810 65,000 -4,500 0.01% 182,650
2025-02-14 2025-02-12 2.700 69,500 -10,000 0.01% 187,650
2025-02-12 2025-02-10 2.720 79,500 -15,000 0.01% 216,240
2025-02-10 2025-02-06 2.780 94,500 +47,000 0.02% 262,710
2025-02-07 2025-02-05 2.700 47,500 +10,000 0.01% 128,250
2024-11-26 2024-11-22 2.920 37,500 -3,000 0.01% 109,500
2024-11-25 2024-11-21 2.920 40,500 +3,000 0.01% 118,260
2024-11-19 2024-11-15 3.020 37,500 +10,000 0.01% 113,250
2024-11-08 2024-11-06 3.380 27,500 -500 0.00% 92,950
2024-11-05 2024-11-01 3.330 28,000 -12,000 0.00% 93,240
2024-11-04 2024-10-31 3.290 40,000 -14,500 0.01% 131,600
2024-10-16 2024-10-14 3.730 54,500 +7,500 0.01% 203,285
2024-10-15 2024-10-10 3.880 47,000 -4,500 0.01% 182,360
2024-10-07 2024-10-03 4.300 51,500 -58,500 0.01% 221,450
2024-10-04 2024-10-02 4.700 110,000 +42,500 0.02% 517,000
2024-10-03 2024-09-30 4.350 67,500 -9,000 0.01% 293,625
2024-09-30 2024-09-26 3.640 76,500 -21,000 0.01% 278,460
2024-09-27 2024-09-25 3.090 97,500 +1,000 0.02% 301,275
2024-09-25 2024-09-23 2.940 96,500 -8,000 0.02% 283,710
2024-09-23 2024-09-19 3.080 104,500 +8,000 0.02% 321,860
2024-09-03 2024-08-30 3.660 96,500 +11,000 0.02% 353,190
2024-08-26 2024-08-22 3.970 85,500 +1,000 0.02% 339,435
2024-08-16 2024-08-14 3.950 84,500 +10,000 0.01% 333,775
2024-07-29 2024-07-25 4.000 74,500 +10,000 0.01% 298,000
2024-07-11 2024-07-09 4.080 64,500 +10,000 0.01% 263,160
2024-07-09 2024-07-05 4.480 54,500 +6,000 0.01% 244,160
2024-07-04 2024-07-02 4.990 48,500 +2,000 0.01% 242,015
2024-06-17 2024-06-13 5.620 46,500 +1,000 0.01% 261,330
2024-06-12 2024-06-07 5.730 45,500 -2,000 0.01% 260,715
2024-05-14 2024-05-10 6.270 47,500 +7,000 0.01% 297,825
2024-04-30 2024-04-26 6.100 40,500 -5,000 0.01% 247,050
2024-04-23 2024-04-19 5.500 45,500 +5,000 0.01% 250,250
2024-03-27 2024-03-25 5.920 40,500 -5,000 0.01% 239,760
2024-03-25 2024-03-21 5.700 45,500 +5,000 0.01% 259,350
2024-03-13 2024-03-11 4.940 40,500 -16,000 0.01% 200,070
2024-01-25 2024-01-23 5.920 56,500 +5,000 0.01% 334,480
2024-01-24 2024-01-22 6.290 51,500 -500 0.01% 323,935
2023-12-06 2023-12-04 7.070 52,000 +1,000 0.01% 367,640
2023-12-05 2023-12-01 7.290 51,000 +10,000 0.01% 371,790
2023-11-30 2023-11-28 7.730 41,000 -10,000 0.01% 316,930
2023-11-28 2023-11-24 7.640 51,000 +10,000 0.01% 389,640
2023-11-27 2023-11-23 7.830 41,000 +6,000 0.01% 321,030
2023-11-24 2023-11-22 7.620 35,000 -10,000 0.01% 266,700
2023-11-20 2023-11-16 7.500 45,000 +10,000 0.01% 337,500
2023-11-17 2023-11-15 7.770 35,000 +9,000 0.01% 271,950
2023-11-14 2023-11-10 7.740 26,000 +3,000 0.00% 201,240
2023-11-09 2023-11-07 7.750 23,000 +5,000 0.00% 178,250
2023-11-07 2023-11-03 7.980 18,000 -10,000 0.00% 143,640
2023-10-31 2023-10-27 8.010 28,000 -13,500 0.00% 224,280
2023-10-24 2023-10-19 7.410 41,500 -6,000 0.01% 307,515
2023-10-17 2023-10-13 7.950 47,500 +2,500 0.01% 377,625
2023-10-06 2023-10-04 7.440 45,000 +5,000 0.01% 334,800
2023-10-03 2023-09-28 7.740 40,000 +6,500 0.01% 309,600
2023-09-15 2023-09-13 8.120 33,500 +4,500 0.01% 272,020
2023-09-13 2023-09-11 8.200 29,000 -500 0.00% 237,800
2023-09-12 2023-09-07 7.930 29,500 +4,000 0.01% 233,935
2023-09-04 2023-08-30 8.030 25,500 -7,000 0.00% 204,765
2023-08-30 2023-08-28 7.090 32,500 -6,500 0.01% 230,425
2023-08-24 2023-08-22 6.700 39,000 +1,000 0.01% 261,300
2023-08-23 2023-08-21 6.870 38,000 +8,000 0.01% 261,060
2023-08-17 2023-08-15 7.020 30,000 +2,500 0.01% 210,600
2023-08-10 2023-08-08 7.360 27,500 +7,500 0.00% 202,400
2023-08-09 2023-08-07 7.820 20,000 +1,000 0.00% 156,400
2023-08-04 2023-08-02 8.320 19,000 +5,000 0.00% 158,080
2023-08-02 2023-07-31 8.680 14,000 -5,000 0.00% 121,520
2023-08-01 2023-07-28 8.840 19,000 +4,000 0.00% 167,960
2023-07-31 2023-07-27 8.700 15,000 +1,000 0.00% 130,500
2023-07-27 2023-07-25 9.530 14,000 -6,000 0.00% 133,420
2023-07-26 2023-07-24 8.970 20,000 -500 0.00% 179,400
2023-07-25 2023-07-21 8.180 20,500 -5,000 0.00% 167,690
2023-07-14 2023-07-12 7.350 25,500 -1,500 0.00% 187,425
2023-07-12 2023-07-10 7.420 27,000 +1,500 0.00% 200,340
2023-07-05 2023-07-03 7.390 25,500 +5,000 0.00% 188,445
2023-07-04 2023-06-30 7.510 20,500 -6,000 0.00% 153,955
2023-06-26 2023-06-21 8.230 26,500 +2,000 0.00% 218,095
2023-06-23 2023-06-20 8.400 24,500 -1,000 0.00% 205,800
2023-06-21 2023-06-19 8.480 25,500 +1,000 0.00% 216,240
2023-06-20 2023-06-16 8.670 24,500 -6,000 0.00% 212,415
2023-06-19 2023-06-15 8.230 30,500 +6,000 0.01% 251,015
2023-06-15 2023-06-13 7.840 24,500 -1,000 0.00% 192,080
2023-06-14 2023-06-12 7.610 25,500 +1,000 0.00% 194,055
2023-06-12 2023-06-08 7.640 24,500 +4,000 0.00% 187,180
2023-06-09 2023-06-07 7.770 20,500 +2,000 0.00% 159,285
2023-06-07 2023-06-05 7.740 18,500 +5,000 0.00% 143,190
2023-06-06 2023-06-02 8.550 13,500 -500 0.00% 115,425
2023-05-25 2023-05-23 8.240 14,000 +1,000 0.00% 115,360
2023-05-19 2023-05-17 9.630 13,000 +500 0.00% 125,190
2023-05-11 2023-05-09 9.970 12,500 +1,000 0.00% 124,625
2023-05-08 2023-05-04 10.060 11,500 +500 0.00% 115,690
2023-04-28 2023-04-26 10.940 11,000 -1,000 0.00% 120,340
2023-04-27 2023-04-25 11.220 12,000 +1,000 0.00% 134,640
2023-04-26 2023-04-24 11.500 11,000 +1,000 0.00% 126,500
2023-04-25 2023-04-21 12.500 10,000 +2,000 0.00% 125,000
2023-04-21 2023-04-19 13.980 8,000 +1,000 0.00% 111,840
2023-04-19 2023-04-17 13.740 7,000 -2,000 0.00% 96,180
2023-04-17 2023-04-13 14.880 9,000 -2,000 0.00% 133,920
2023-04-06 2023-04-03 14.140 11,000 -5,000 0.00% 155,540
2023-04-03 2023-03-30 14.040 16,000 -3,000 0.00% 224,640
2023-03-31 2023-03-29 13.680 19,000 +5,000 0.00% 259,920
2023-03-28 2023-03-24 13.960 14,000 +1,000 0.00% 195,440
2023-03-27 2023-03-23 13.740 13,000 +1,000 0.00% 178,620
2023-03-24 2023-03-22 14.400 12,000 +2,500 0.00% 172,800
2023-03-23 2023-03-21 15.760 9,500 -6,000 0.00% 149,720
2023-03-22 2023-03-20 14.000 15,500 -2,000 0.00% 217,000
2023-03-14 2023-03-10 12.760 17,500 -2,000 0.00% 223,300
2023-03-10 2023-03-08 13.200 19,500 +2,000 0.00% 257,400
2023-03-03 2023-03-01 13.580 17,500 -2,000 0.00% 237,650
2023-02-22 2023-02-20 11.500 19,500 -2,000 0.00% 224,250
2023-02-17 2023-02-15 9.990 21,500 +1,500 0.00% 214,785
2023-02-14 2023-02-10 11.160 20,000 -500 0.00% 223,200
2023-02-07 2023-02-03 10.740 20,500 -15,500 0.00% 220,170
2023-02-06 2023-02-02 10.800 36,000 +10,500 0.01% 388,800
2023-02-01 2023-01-30 9.690 25,500 -3,000 0.00% 247,095
2023-01-31 2023-01-27 9.820 28,500 +1,500 0.00% 279,870
2023-01-30 2023-01-26 9.670 27,000 +3,500 0.00% 261,090
2023-01-27 2023-01-20 9.500 23,500 +2,000 0.00% 223,250
2023-01-26 2023-01-19 9.430 21,500 +2,000 0.00% 202,745
2023-01-18 2023-01-16 10.260 19,500 -5,000 0.00% 200,070
2023-01-17 2023-01-13 10.460 24,500 +3,000 0.00% 256,270
2023-01-10 2023-01-06 10.020 21,500 -23,500 0.00% 215,430
2023-01-09 2023-01-05 10.500 45,000 -2,000 0.01% 472,500
2022-12-30 2022-12-28 9.740 47,000 -2,000 0.01% 457,780
2022-12-29 2022-12-23 8.380 49,000 -14,500 0.01% 410,620
2022-12-28 2022-12-22 8.000 63,500 +10,000 0.01% 508,000
2022-12-16 2022-12-14 8.580 53,500 +2,000 0.01% 459,030
2022-12-15 2022-12-13 8.500 51,500 +3,500 0.01% 437,750
2022-12-13 2022-12-09 9.200 48,000 -102,000 0.01% 441,600
2022-12-12 2022-12-08 8.230 150,000 +500 0.03% 1,234,500
2022-12-07 2022-12-05 7.810 149,500 +125,500 0.03% 1,167,595
2022-11-18 2022-11-16 7.340 24,000 -12,500 0.00% 176,160
2022-11-17 2022-11-15 7.380 36,500 +12,500 0.01% 269,370
2022-11-08 2022-11-04 6.160 24,000 -500 0.00% 147,840
2022-10-24 2022-10-20 7.180 24,500 -1,000 0.00% 175,910
2022-09-29 2022-09-27 7.780 25,500 +500 0.00% 198,390
2022-09-23 2022-09-21 9.000 25,000 +4,000 0.00% 225,000
2022-09-20 2022-09-16 12.000 21,000 -500 0.00% 252,000
2022-09-19 2022-09-15 9.900 21,500 -35,500 0.00% 212,850
2022-09-16 2022-09-14 8.300 57,000 +7,500 0.01% 473,100
2022-09-15 2022-09-13 7.950 49,500 +10,000 0.01% 393,525
2022-09-14 2022-09-09 8.400 39,500 +18,000 0.01% 331,800
2022-09-07 2022-09-05 6.600 21,500 +1,000 0.00% 141,900
2022-07-28 2022-07-26 10.000 20,500 +1,000 0.00% 205,000
2022-07-04 2022-06-29 12.600 19,500 -4,500 0.00% 245,700
2022-06-30 2022-06-28 12.220 24,000 -3,000 0.00% 293,280
2022-06-28 2022-06-24 11.420 27,000 -3,500 0.00% 308,340
2022-06-15 2022-06-13 12.420 30,500 -500 0.01% 378,810
2022-06-09 2022-06-07 12.000 31,000 +3,000 0.01% 372,000
2022-06-01 2022-05-30 12.880 28,000 -1,500 0.00% 360,640
2022-05-25 2022-05-23 11.800 29,500 -2,500 0.01% 348,100
2022-05-20 2022-05-18 12.200 32,000 -1,000 0.01% 390,400
2022-05-17 2022-05-13 11.840 33,000 +500 0.01% 390,720
2022-05-11 2022-05-06 12.500 32,500 +500 0.01% 406,250
2022-05-10 2022-05-05 12.200 32,000 +1,000 0.01% 390,400
2022-05-03 2022-04-28 12.900 31,000 -1,000 0.01% 399,900
2022-04-27 2022-04-25 11.620 32,000 +500 0.01% 371,840
2022-04-26 2022-04-22 11.540 31,500 +3,500 0.01% 363,510
2022-04-20 2022-04-14 11.840 28,000 +1,500 0.00% 331,520
2022-04-19 2022-04-13 12.920 26,500 -500 0.00% 342,380
2022-04-12 2022-04-08 13.500 27,000 +500 0.00% 364,500
2022-04-11 2022-04-07 13.500 26,500 -500 0.00% 357,750
2022-04-07 2022-04-04 14.380 27,000 -1,000 0.00% 388,260
2022-04-04 2022-03-31 14.480 28,000 -500 0.00% 405,440
2022-03-31 2022-03-29 14.400 28,500 +500 0.00% 410,400
2022-03-30 2022-03-28 14.400 28,000 +500 0.00% 403,200
2022-03-29 2022-03-25 14.380 27,500 -500 0.00% 395,450
2022-03-28 2022-03-24 14.100 28,000 -2,000 0.00% 394,800
2022-03-25 2022-03-23 13.700 30,000 -17,500 0.01% 411,000
2022-03-24 2022-03-22 13.800 47,500 0.01% 655,500

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