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 1.160 2,686,500 +0 0.20% 3,116,340
2025-10-13 2025-10-09 1.120 2,686,500 +0 0.20% 3,008,880
2025-10-10 2025-10-08 1.200 2,686,500 +0 0.20% 3,223,800
2025-10-09 2025-10-06 1.250 2,686,500 +5,000 0.20% 3,358,125
2025-10-08 2025-10-03 0.970 2,681,500 -225,000 0.20% 2,601,055
2025-10-06 2025-10-02 0.890 2,906,500 -10,000 0.22% 2,586,785
2025-10-03 2025-09-30 0.800 2,916,500 +15,000 0.22% 2,333,200
2025-09-25 2025-09-23 0.900 2,901,500 -10,000 0.22% 2,611,350
2025-09-23 2025-09-19 0.820 2,911,500 +20,000 0.22% 2,387,430
2025-09-22 2025-09-18 0.810 2,891,500 +20,000 0.22% 2,342,115
2025-09-16 2025-09-12 0.880 2,871,500 -128,000 0.22% 2,526,920
2025-09-15 2025-09-11 0.880 2,999,500 -15,000 0.23% 2,639,560
2025-09-12 2025-09-10 0.870 3,014,500 -130,000 0.23% 2,622,615
2025-09-11 2025-09-09 0.900 3,144,500 -4,500 0.24% 2,830,050
2025-09-05 2025-09-03 0.820 3,149,000 +25,000 0.24% 2,582,180
2025-09-04 2025-09-02 0.790 3,124,000 +30,000 0.24% 2,467,960
2025-09-02 2025-08-29 0.800 3,094,000 -5,000 0.23% 2,475,200
2025-09-01 2025-08-28 0.780 3,099,000 +25,000 0.23% 2,417,220
2025-08-29 2025-08-27 0.790 3,074,000 +70,000 0.23% 2,428,460
2025-08-28 2025-08-26 0.850 3,004,000 +50,000 0.23% 2,553,400
2025-08-27 2025-08-25 0.930 2,954,000 -20,000 0.22% 2,747,220
2025-08-26 2025-08-22 0.970 2,974,000 +34,500 0.23% 2,884,780
2025-08-25 2025-08-21 0.990 2,939,500 -202,500 0.22% 2,910,105
2025-08-22 2025-08-20 0.800 3,142,000 +53,000 0.24% 2,513,600
2025-08-21 2025-08-19 0.820 3,089,000 +53,000 0.23% 2,532,980
2025-08-20 2025-08-18 0.810 3,036,000 +111,000 0.23% 2,459,160
2025-08-19 2025-08-15 0.830 2,925,000 -496,000 0.22% 2,427,750
2025-08-13 2025-08-11 0.620 3,421,000 -40,000 0.26% 2,121,020
2025-08-06 2025-08-04 0.560 3,461,000 +74,500 0.26% 1,938,160
2025-07-31 2025-07-29 0.550 3,386,500 +10,000 0.26% 1,862,575
2025-07-28 2025-07-24 0.560 3,376,500 +30,000 0.26% 1,890,840
2025-07-14 2025-07-10 0.540 3,346,500 -500 0.25% 1,807,110
2025-07-07 2025-07-03 0.540 3,347,000 +500 0.25% 1,807,380
2025-06-24 2025-06-20 0.510 3,346,500 +37,500 0.25% 1,706,715
2025-06-23 2025-06-19 0.530 3,309,000 +5,000 0.25% 1,753,770
2025-06-20 2025-06-18 0.580 3,304,000 +94,500 0.25% 1,916,320
2025-06-13 2025-06-11 0.610 3,209,500 +160,000 0.24% 1,957,795
2025-06-12 2025-06-10 0.620 3,049,500 -1,000 0.23% 1,890,690
2025-06-11 2025-06-09 0.640 3,050,500 -119,500 0.23% 1,952,320
2025-06-09 2025-06-05 0.570 3,170,000 -39,000 0.24% 1,806,900
2025-06-06 2025-06-04 0.620 3,209,000 +31,500 0.24% 1,989,580
2025-06-03 2025-05-30 0.480 3,177,500 -6,500 0.24% 1,525,200
2025-06-02 2025-05-29 0.500 3,184,000 +156,500 0.24% 1,592,000
2025-05-30 2025-05-28 0.465 3,027,500 -18,500 0.23% 1,407,788
2025-05-28 2025-05-26 0.430 3,046,000 +69,000 0.23% 1,309,780
2025-05-27 2025-05-23 0.440 2,977,000 +26,000 0.23% 1,309,880
2025-05-14 2025-05-12 0.365 2,951,000 -27,500 0.22% 1,077,115
2025-05-13 2025-05-09 0.365 2,978,500 -9,000 0.23% 1,087,152
2025-05-08 2025-05-06 0.355 2,987,500 +1,000 0.23% 1,060,562
2025-04-24 2025-04-22 0.335 2,986,500 +61,000 0.23% 1,000,478
2025-04-23 2025-04-17 0.335 2,925,500 +36,500 0.22% 980,043
2025-04-10 2025-04-08 0.340 2,889,000 +17,000 0.22% 982,260
2025-04-09 2025-04-07 0.335 2,872,000 +159,000 0.22% 962,120
2025-04-03 2025-04-01 0.460 2,713,000 +135,000 0.21% 1,247,980
2025-04-01 2025-03-28 0.440 2,578,000 +5,000 0.20% 1,134,320
2025-03-28 2025-03-26 0.470 2,573,000 +2,500 0.20% 1,209,310
2025-03-13 2025-03-11 0.500 2,570,500 +22,000 0.19% 1,285,250
2025-03-10 2025-03-06 0.520 2,548,500 +700,500 0.19% 1,325,220
2025-03-07 2025-03-05 0.485 1,848,000 -5,000 0.14% 896,280
2025-03-06 2025-03-04 0.470 1,853,000 +5,000 0.14% 870,910
2025-03-03 2025-02-27 0.500 1,848,000 +3,000 0.14% 924,000
2025-02-26 2025-02-24 0.520 1,845,000 -85,000 0.14% 959,400
2025-02-21 2025-02-19 0.620 1,930,000 +177,500 0.15% 1,196,600
2025-02-20 2025-02-18 0.600 1,752,500 +14,500 0.13% 1,051,500
2025-02-19 2025-02-17 0.610 1,738,000 +43,000 0.13% 1,060,180
2025-02-18 2025-02-14 0.570 1,695,000 +55,500 0.13% 966,150
2025-02-11 2025-02-07 0.500 1,639,500 -24,000 0.12% 819,750
2025-02-06 2025-02-04 0.455 1,663,500 -237,000 0.13% 756,892
2025-02-04 2025-01-28 0.460 1,900,500 +261,000 0.14% 874,230
2025-02-03 2025-01-24 0.450 1,639,500 +112,500 0.12% 737,775
2025-01-27 2025-01-23 0.440 1,527,000 +180,000 0.12% 671,880
2025-01-24 2025-01-22 0.450 1,347,000 +60,000 0.10% 606,150
2025-01-22 2025-01-20 0.440 1,287,000 -293,000 0.10% 566,280
2025-01-21 2025-01-17 0.445 1,580,000 +213,500 0.12% 703,100
2025-01-20 2025-01-16 0.430 1,366,500 +304,000 0.10% 587,595
2025-01-03 2024-12-31 0.500 1,062,500 +100,000 0.08% 531,250
2024-12-27 2024-12-20 0.550 962,500 -27,000 0.07% 529,375
2024-12-20 2024-12-18 0.540 989,500 +235,000 0.07% 534,330
2024-12-19 2024-12-17 0.530 754,500 -81,000 0.06% 399,885
2024-12-18 2024-12-16 0.570 835,500 +110,500 0.06% 476,235
2024-12-17 2024-12-13 0.550 725,000 +170,000 0.05% 398,750
2024-12-16 2024-12-12 0.570 555,000 +214,000 0.04% 316,350
2024-12-12 2024-12-10 0.590 341,000 +86,500 0.03% 201,190
2024-11-28 2024-11-26 0.570 254,500 +60,000 0.02% 145,065
2024-11-14 2024-11-12 0.600 194,500 +54,000 0.01% 116,700
2024-11-11 2024-11-07 0.610 140,500 -30,000 0.01% 85,705
2024-10-23 2024-10-21 0.590 170,500 +30,000 0.01% 100,595
2024-10-18 2024-10-16 0.610 140,500 -2,000 0.01% 85,705
2024-10-17 2024-10-15 0.580 142,500 -4,500 0.01% 82,650
2024-10-16 2024-10-14 0.620 147,000 -116,500 0.01% 91,140
2024-10-15 2024-10-10 0.590 263,500 -96,000 0.02% 155,465
2024-10-14 2024-10-09 0.550 359,500 -97,500 0.03% 197,725
2024-10-10 2024-10-08 0.640 457,000 +76,000 0.03% 292,480
2024-10-09 2024-10-07 0.820 381,000 +138,500 0.03% 312,420
2024-10-08 2024-10-04 0.770 242,500 +86,500 0.02% 186,725
2024-10-07 2024-10-03 0.750 156,000 -40,000 0.01% 117,000
2024-10-04 2024-10-02 0.890 196,000 -23,500 0.01% 174,440
2024-10-03 2024-09-30 0.650 219,500 +23,500 0.02% 142,675
2024-10-02 2024-09-27 0.530 196,000 -102,000 0.01% 103,880
2024-09-30 2024-09-26 0.520 298,000 +39,500 0.02% 154,960
2024-09-27 2024-09-25 0.455 258,500 -370,000 0.02% 117,618
2024-09-26 2024-09-24 0.420 628,500 +370,000 0.05% 263,970
2024-09-20 2024-09-17 0.490 258,500 -40,000 0.02% 126,665
2024-09-19 2024-09-16 0.490 298,500 +20,000 0.02% 146,265
2024-09-17 2024-09-13 0.450 278,500 +40,000 0.02% 125,325
2024-09-12 2024-09-10 0.475 238,500 +18,500 0.02% 113,288
2024-09-10 2024-09-05 0.620 220,000 -40,000 0.02% 136,400
2024-09-09 2024-09-04 0.640 260,000 -60,000 0.02% 166,400
2024-09-04 2024-09-02 0.670 320,000 +160,000 0.02% 214,400
2024-09-03 2024-08-30 0.700 160,000 +40,000 0.01% 112,000
2024-08-29 2024-08-27 0.700 120,000 -500 0.01% 84,000
2024-08-26 2024-08-22 0.690 120,500 +14,000 0.01% 83,145
2024-08-21 2024-08-19 0.890 106,500 +30,000 0.01% 94,785
2024-08-15 2024-08-13 1.050 76,500 -20,000 0.01% 80,325
2024-08-12 2024-08-08 1.130 96,500 +31,500 0.01% 109,045
2024-08-08 2024-08-06 1.100 65,000 +3,500 0.00% 71,500
2024-07-26 2024-07-24 0.950 61,500 -162,500 0.00% 58,425
2024-07-23 2024-07-19 0.990 224,000 +74,000 0.02% 221,760
2024-07-16 2024-07-12 1.110 150,000 +108,500 0.01% 166,500
2024-07-02 2024-06-27 1.040 41,500 -4,000 0.00% 43,160
2024-06-25 2024-06-21 1.250 45,500 -10,000 0.00% 56,875
2024-06-24 2024-06-20 1.350 55,500 +14,000 0.00% 74,925
2024-06-06 2024-06-04 1.420 41,500 -5,000 0.00% 58,930
2024-06-04 2024-05-31 1.370 46,500 +3,500 0.00% 63,705
2024-06-03 2024-05-30 1.400 43,000 +1,500 0.00% 60,200
2024-05-28 2024-05-24 1.670 41,500 -11,000 0.00% 69,305
2024-05-27 2024-05-23 1.780 52,500 +20,000 0.00% 93,450
2024-05-24 2024-05-22 1.690 32,500 +11,000 0.00% 54,925
2024-05-21 2024-05-17 1.850 21,500 -6,000 0.00% 39,775
2024-05-20 2024-05-16 1.810 27,500 -32,000 0.00% 49,775
2024-05-17 2024-05-14 2.230 59,500 +19,500 0.00% 132,685
2024-05-13 2024-05-09 1.280 40,000 +30,000 0.00% 51,200
2024-05-08 2024-05-06 1.270 10,000 -10,000 0.00% 12,700
2024-04-26 2024-04-24 1.090 20,000 +10,000 0.00% 21,800
2024-04-17 2024-04-15 1.070 10,000 -1,500 0.00% 10,700
2024-03-25 2024-03-21 1.210 11,500 +1,500 0.00% 13,915
2024-03-22 2024-03-20 1.190 10,000 +1,500 0.00% 11,900
2024-02-01 2024-01-30 1.590 8,500 +2,000 0.00% 13,515
2023-12-27 2023-12-21 2.150 6,500 -12,500 0.00% 13,975
2023-12-22 2023-12-20 2.180 19,000 +12,500 0.00% 41,420
2023-11-17 2023-11-15 2.110 6,500 -6,000 0.00% 13,715
2023-10-12 2023-10-10 2.130 12,500 -15,000 0.00% 26,625
2023-10-05 2023-10-03 1.920 27,500 -500 0.00% 52,800
2023-08-29 2023-08-25 2.680 28,000 -3,000 0.00% 75,040
2023-08-18 2023-08-16 2.680 31,000 -6,000 0.00% 83,080
2023-08-17 2023-08-15 2.780 37,000 +6,000 0.00% 102,860
2023-08-03 2023-08-01 2.830 31,000 -80,000 0.00% 87,730
2023-07-25 2023-07-21 2.780 111,000 -102,000 0.01% 308,580
2023-07-13 2023-07-11 2.650 213,000 -8,500 0.02% 564,450
2023-07-03 2023-06-29 2.940 221,500 +8,500 0.02% 651,210
2023-06-20 2023-06-16 2.960 213,000 -621,500 0.02% 630,480
2023-06-08 2023-06-06 2.970 834,500 -36,500 0.06% 2,478,465
2023-06-07 2023-06-05 3.020 871,000 +24,500 0.06% 2,630,420
2023-05-29 2023-05-24 2.240 846,500 +59,000 0.06% 1,896,160
2023-05-23 2023-05-19 2.330 787,500 +20,000 0.06% 1,834,875
2023-05-22 2023-05-18 2.470 767,500 +110,000 0.06% 1,895,725
2023-05-18 2023-05-16 2.560 657,500 +21,000 0.05% 1,683,200
2023-05-17 2023-05-15 2.570 636,500 +22,000 0.05% 1,635,805
2023-05-16 2023-05-12 2.580 614,500 +457,000 0.05% 1,585,410
2023-05-02 2023-04-27 2.970 157,500 +21,000 0.01% 467,775
2023-04-20 2023-04-18 3.400 136,500 +2,000 0.01% 464,100
2023-04-18 2023-04-14 3.410 134,500 +9,500 0.01% 458,645
2023-04-17 2023-04-13 3.240 125,000 +3,500 0.01% 405,000
2023-04-14 2023-04-12 3.270 121,500 +5,000 0.01% 397,305
2023-04-13 2023-04-11 3.400 116,500 +3,000 0.01% 396,100
2023-04-06 2023-04-03 3.290 113,500 -23,500 0.01% 373,415
2023-04-03 2023-03-30 3.610 137,000 -1,000 0.01% 494,570
2023-03-30 2023-03-28 3.880 138,000 +5,000 0.01% 535,440
2023-03-29 2023-03-27 4.060 133,000 -5,000 0.01% 539,980
2023-03-28 2023-03-24 4.040 138,000 +122,500 0.01% 557,520
2023-03-27 2023-03-23 3.530 15,500 +10,000 0.00% 54,715
2023-03-24 2023-03-22 3.640 5,500 +1,000 0.00% 20,020
2023-03-23 2023-03-21 3.720 4,500 +1,000 0.00% 16,740
2023-03-20 2023-03-16 4.240 3,500 -27,000 0.00% 14,840
2023-03-17 2023-03-15 4.790 30,500 +28,500 0.00% 146,095
2023-03-16 2023-03-14 7.350 2,000 +500 0.00% 14,700
2023-03-14 2023-03-10 7.000 1,500 -500 0.00% 10,500
2023-03-09 2023-03-07 7.100 2,000 +500 0.00% 14,200
2023-02-07 2023-02-03 11.960 1,500 -500 0.00% 17,940
2023-01-05 2023-01-03 11.500 2,000 -4,000 0.00% 23,000
2022-12-13 2022-12-09 12.260 6,000 +4,000 0.00% 73,560
2022-12-09 2022-12-07 11.800 2,000 -2,000 0.00% 23,600
2022-12-08 2022-12-06 12.020 4,000 +2,000 0.00% 48,080
2022-12-07 2022-12-05 11.920 2,000 -500 0.00% 23,840
2022-12-06 2022-12-02 12.160 2,500 -500 0.00% 30,400
2022-11-14 2022-11-10 11.820 3,000 -1,500 0.00% 35,460
2022-11-09 2022-11-07 11.900 4,500 -500 0.00% 53,550
2022-10-27 2022-10-25 12.000 5,000 -500 0.00% 60,000
2022-10-12 2022-10-10 12.080 5,500 -500 0.00% 66,440
2022-10-11 2022-10-07 11.920 6,000 -500 0.00% 71,520
2022-10-06 2022-10-03 12.440 6,500 -2,000 0.00% 80,860
2022-10-05 2022-09-30 11.940 8,500 -500 0.00% 101,490
2022-10-03 2022-09-29 12.000 9,000 -1,000 0.00% 108,000
2022-09-30 2022-09-28 12.000 10,000 -500 0.00% 120,000
2022-09-29 2022-09-27 12.000 10,500 -500 0.00% 126,000
2022-09-28 2022-09-26 12.060 11,000 -12,500 0.00% 132,660
2022-09-27 2022-09-23 12.000 23,500 -2,000 0.00% 282,000
2022-09-26 2022-09-22 12.000 25,500 -1,000 0.00% 306,000
2022-09-23 2022-09-21 12.040 26,500 +500 0.00% 319,060
2022-09-22 2022-09-20 12.040 26,000 -1,500 0.00% 313,040
2022-09-21 2022-09-19 12.000 27,500 -1,500 0.00% 330,000
2022-09-20 2022-09-16 12.000 29,000 -3,000 0.00% 348,000
2022-09-19 2022-09-15 12.000 32,000 -500 0.00% 384,000
2022-09-16 2022-09-14 12.000 32,500 0.00% 390,000

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