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 3.820 76,000 +0 0.00% 290,320
2025-10-13 2025-10-09 3.820 76,000 +0 0.00% 290,320
2025-10-10 2025-10-08 3.800 76,000 +0 0.00% 288,800
2025-10-09 2025-10-06 3.780 76,000 +0 0.00% 287,280
2025-10-08 2025-10-03 3.790 76,000 +0 0.00% 288,040
2025-10-06 2025-10-02 3.810 76,000 +0 0.00% 289,560
2025-10-03 2025-09-30 3.840 76,000 -20,000 0.00% 291,840
2025-10-02 2025-09-29 3.760 96,000 -40,000 0.00% 360,960
2025-09-30 2025-09-26 3.650 136,000 -20,000 0.00% 496,400
2025-09-29 2025-09-25 3.600 156,000 +20,000 0.00% 561,600
2025-09-26 2025-09-24 3.640 136,000 +20,000 0.00% 495,040
2025-09-24 2025-09-22 3.730 116,000 +3,000 0.00% 432,680
2025-09-23 2025-09-19 3.780 113,000 -14,500 0.00% 427,140
2025-09-22 2025-09-18 3.690 127,500 +40,000 0.00% 470,475
2025-09-19 2025-09-17 3.790 87,500 +3,000 0.00% 331,625
2025-09-18 2025-09-16 3.800 84,500 -15,500 0.00% 321,100
2025-09-17 2025-09-15 3.950 100,000 -6,500 0.00% 395,000
2025-09-16 2025-09-12 4.080 106,500 +500 0.00% 434,520
2025-09-15 2025-09-11 4.100 106,000 -1,000 0.00% 434,600
2025-09-09 2025-09-05 3.830 107,000 +4,000 0.00% 409,810
2025-09-08 2025-09-04 3.760 103,000 -7,500 0.00% 387,280
2025-09-05 2025-09-03 3.780 110,500 +11,000 0.00% 417,690
2025-09-04 2025-09-02 3.840 99,500 +1,000 0.00% 382,080
2025-09-03 2025-09-01 3.920 98,500 +25,000 0.00% 386,120
2025-08-29 2025-08-27 4.120 73,500 -18,500 0.00% 302,820
2025-08-27 2025-08-25 4.310 92,000 +7,500 0.00% 396,520
2025-08-25 2025-08-21 4.460 84,500 +1,000 0.00% 376,870
2025-08-22 2025-08-20 4.310 83,500 +1,000 0.00% 359,885
2025-08-21 2025-08-19 4.190 82,500 +1,500 0.00% 345,675
2025-08-20 2025-08-18 4.250 81,000 -12,000 0.00% 344,250
2025-08-19 2025-08-15 4.240 93,000 +5,000 0.00% 394,320
2025-08-18 2025-08-14 4.190 88,000 -500 0.00% 368,720
2025-08-14 2025-08-12 3.800 88,500 -40,000 0.00% 336,300
2025-08-13 2025-08-11 3.720 128,500 +25,000 0.00% 478,020
2025-08-12 2025-08-08 3.790 103,500 -38,000 0.00% 392,265
2025-08-11 2025-08-07 3.860 141,500 +10,000 0.00% 546,190
2025-08-04 2025-07-31 3.900 131,500 +1,000 0.00% 512,850
2025-07-31 2025-07-29 4.040 130,500 +12,500 0.00% 527,220
2025-07-30 2025-07-28 4.000 118,000 +27,500 0.00% 472,000
2025-07-28 2025-07-24 3.860 90,500 -10,500 0.00% 349,330
2025-07-25 2025-07-23 3.770 101,000 +9,500 0.00% 380,770
2025-07-24 2025-07-22 3.730 91,500 -7,000 0.00% 341,295
2025-07-22 2025-07-18 3.660 98,500 -15,500 0.00% 360,510
2025-07-21 2025-07-17 3.480 114,000 +20,000 0.00% 396,720
2025-07-15 2025-07-11 3.560 94,000 +18,000 0.00% 334,640
2025-07-14 2025-07-10 3.370 76,000 -146,500 0.00% 256,120
2025-07-11 2025-07-09 3.160 222,500 +27,500 0.01% 703,100
2025-07-10 2025-07-08 3.290 195,000 +4,000 0.01% 641,550
2025-07-09 2025-07-07 3.250 191,000 -20,000 0.01% 620,750
2025-07-07 2025-07-03 3.220 211,000 +56,000 0.01% 679,420
2025-07-04 2025-07-02 3.250 155,000 -20,500 0.00% 503,750
2025-07-03 2025-06-30 3.250 175,500 +77,500 0.01% 570,375
2025-07-02 2025-06-27 3.320 98,000 +38,500 0.00% 325,360
2025-06-30 2025-06-26 3.410 59,500 +10,000 0.00% 202,895
2025-06-27 2025-06-25 3.450 49,500 -36,500 0.00% 170,775
2025-06-26 2025-06-24 3.290 86,000 -60,000 0.00% 282,940
2025-06-25 2025-06-23 3.150 146,000 -30,000 0.00% 459,900
2025-06-23 2025-06-19 3.030 176,000 +30,000 0.01% 533,280
2025-06-20 2025-06-18 3.542 146,000 +80,000 0.00% 517,076
2025-06-19 2025-06-17 3.627 66,000 -3,369 0.00% 239,379
2025-06-18 2025-06-16 3.648 69,369 -36,560 0.00% 253,078
2025-06-17 2025-06-13 3.520 105,929 +37,497 0.00% 372,900
2025-06-16 2025-06-12 3.595 68,432 -29,998 0.00% 246,010
2025-06-13 2025-06-11 3.446 98,430 +18,749 0.00% 339,151
2025-06-12 2025-06-10 3.456 79,681 +10,312 0.00% 275,399
2025-06-11 2025-06-09 3.467 69,369 -28,123 0.00% 240,498
2025-06-06 2025-06-04 3.424 97,492 +37,497 0.00% 333,839
2025-06-05 2025-06-03 3.424 59,995 +4,687 0.00% 205,439
2025-06-04 2025-06-02 3.339 55,308 +4,687 0.00% 184,670
2025-06-02 2025-05-29 3.595 50,621 -37,497 0.00% 181,980
2025-05-30 2025-05-28 3.456 88,118 -18,749 0.00% 304,560
2025-05-29 2025-05-27 3.403 106,867 +18,749 0.00% 363,662
2025-05-28 2025-05-26 3.403 88,118 +18,749 0.00% 299,860
2025-05-27 2025-05-23 3.488 69,369 +18,748 0.00% 241,978
2025-05-22 2025-05-20 3.563 50,621 +14,530 0.00% 180,360
2025-05-20 2025-05-16 3.563 36,091 -10,312 0.00% 128,590
2025-05-16 2025-05-14 3.734 46,403 +10,312 0.00% 173,252
2025-04-23 2025-04-17 3.638 36,091 -937 0.00% 131,285
2025-04-09 2025-04-07 3.456 37,028 -21,561 0.00% 127,979
2025-04-07 2025-04-02 3.734 58,589 -28,123 0.00% 218,750
2025-04-02 2025-03-31 3.616 86,712 -37,497 0.00% 313,575
2025-04-01 2025-03-28 3.616 124,209 -30,466 0.00% 449,175
2025-03-31 2025-03-27 3.552 154,675 -29,529 0.00% 549,449
2025-03-27 2025-03-25 3.392 184,204 -65,620 0.01% 624,870
2025-03-25 2025-03-21 3.478 249,824 +8,906 0.01% 868,790
2025-03-17 2025-03-13 3.328 240,918 -33,748 0.01% 801,839
2025-03-14 2025-03-12 3.360 274,666 -46,871 0.01% 922,951
2025-03-13 2025-03-11 3.307 321,537 +8,906 0.01% 1,063,300
2025-03-10 2025-03-06 3.318 312,631 -37,497 0.01% 1,037,184
2025-03-06 2025-03-04 3.179 350,128 +9,374 0.01% 1,113,029
2025-03-04 2025-02-28 3.158 340,754 +18,748 0.01% 1,075,959
2025-02-28 2025-02-26 3.243 322,006 -17,342 0.01% 1,044,241
2025-02-27 2025-02-25 3.147 339,348 +18,748 0.01% 1,067,900
2025-02-26 2025-02-24 3.200 320,600 -18,748 0.01% 1,026,001
2025-02-20 2025-02-18 3.019 339,348 +32,810 0.01% 1,024,460
2025-02-19 2025-02-17 3.030 306,538 +18,748 0.01% 928,679
2025-02-18 2025-02-14 3.019 287,790 +11,249 0.01% 868,811
2025-02-17 2025-02-13 2.966 276,541 +9,375 0.01% 820,101
2025-02-07 2025-02-05 2.891 267,166 +9,374 0.01% 772,349
2025-01-08 2025-01-06 2.784 257,792 -469 0.01% 717,750
2025-01-03 2024-12-31 2.912 258,261 -37,497 0.01% 752,116
2024-12-12 2024-12-10 3.072 295,758 -1,406 0.01% 908,641
2024-12-11 2024-12-09 3.179 297,164 +1,406 0.01% 944,660
2024-12-05 2024-12-03 3.019 295,758 -18,748 0.01% 892,866
2024-11-26 2024-11-22 2.891 314,506 +18,748 0.01% 909,204
2024-11-20 2024-11-18 3.040 295,758 -18,748 0.01% 899,176
2024-11-19 2024-11-15 2.987 314,506 -4,687 0.01% 939,399
2024-11-18 2024-11-14 3.051 319,193 +18,748 0.01% 973,829
2024-11-15 2024-11-13 3.190 300,445 +18,749 0.01% 958,295
2024-11-14 2024-11-12 3.179 281,696 +37,497 0.01% 895,489
2024-11-13 2024-11-11 3.392 244,199 +13,592 0.01% 828,389
2024-11-12 2024-11-08 3.478 230,607 +128,428 0.01% 801,961
2024-11-11 2024-11-07 3.659 102,179 -70,307 0.00% 373,869
2024-11-08 2024-11-06 3.520 172,486 +99,836 0.01% 607,199
2024-11-07 2024-11-05 3.638 72,650 +25,779 0.00% 264,273
2024-11-06 2024-11-04 3.552 46,871 -56,246 0.00% 166,499
2024-11-05 2024-11-01 3.510 103,117 +18,749 0.00% 361,901
2024-11-04 2024-10-31 3.488 84,368 -9,843 0.00% 294,299
2024-11-01 2024-10-30 3.531 94,211 -48,746 0.00% 332,654
2024-10-31 2024-10-29 3.510 142,957 -28,123 0.00% 501,724
2024-10-30 2024-10-28 3.488 171,080 +28,123 0.01% 596,774
2024-10-29 2024-10-25 3.510 142,957 +937 0.00% 501,724
2024-10-25 2024-10-23 3.531 142,020 -65,151 0.00% 501,465
2024-10-24 2024-10-22 3.190 207,171 +74,057 0.01% 660,790
2024-10-22 2024-10-18 3.456 133,114 -44,528 0.00% 460,078
2024-10-21 2024-10-17 3.243 177,642 +51,090 0.01% 576,080
2024-10-16 2024-10-14 3.531 126,552 +7,030 0.00% 446,848
2024-10-15 2024-10-10 3.542 119,522 +18,749 0.00% 423,301
2024-10-14 2024-10-09 3.531 100,773 +20,154 0.00% 355,824
2024-10-10 2024-10-08 3.819 80,619 -32,341 0.00% 307,882
2024-10-09 2024-10-07 4.278 112,960 -9,374 0.00% 483,206
2024-10-08 2024-10-04 3.723 122,334 +15,467 0.00% 455,445
2024-10-07 2024-10-03 3.659 106,867 +31,404 0.00% 391,022
2024-10-04 2024-10-02 3.734 75,463 -74,525 0.00% 281,751
2024-10-03 2024-09-30 3.648 149,988 -14,530 0.00% 547,200
2024-10-02 2024-09-27 3.392 164,518 +9,374 0.01% 558,089
2024-09-30 2024-09-26 3.211 155,144 +35,622 0.00% 498,155
2024-09-27 2024-09-25 2.870 119,522 -14,530 0.00% 342,976
2024-09-26 2024-09-24 2.806 134,052 -74,994 0.00% 376,090
2024-09-24 2024-09-20 2.603 209,046 +37,497 0.01% 544,120
2024-09-19 2024-09-16 2.592 171,549 +18,749 0.01% 444,690
2024-09-17 2024-09-13 2.678 152,800 -37,497 0.00% 409,129
2024-09-12 2024-09-10 2.635 190,297 +468 0.01% 501,409
2024-09-11 2024-09-09 2.582 189,829 +60,464 0.01% 490,051
2024-09-10 2024-09-05 2.859 129,365 -18,748 0.00% 369,841
2024-09-09 2024-09-04 2.838 148,113 +37,497 0.00% 420,279
2024-09-04 2024-09-02 2.976 110,616 -20,624 0.00% 329,219
2024-09-03 2024-08-30 2.966 131,240 +18,749 0.00% 389,201
2024-09-02 2024-08-29 3.072 112,491 -469 0.00% 345,600
2024-08-29 2024-08-27 3.382 112,960 +9,374 0.00% 381,986
2024-08-23 2024-08-21 3.382 103,586 -1,874 0.00% 350,287
2024-08-22 2024-08-20 3.264 105,460 -2,813 0.00% 344,249
2024-08-19 2024-08-15 3.168 108,273 -4,687 0.00% 343,036
2024-08-05 2024-08-01 3.072 112,960 -9,374 0.00% 347,041
2024-07-29 2024-07-25 2.966 122,334 -23,436 0.00% 362,790
2024-07-22 2024-07-18 3.030 145,770 -4,687 0.00% 441,621
2024-07-18 2024-07-16 2.976 150,457 -37,497 0.00% 447,796
2024-07-08 2024-07-04 2.806 187,954 +4,687 0.01% 527,315
2024-07-05 2024-07-03 2.838 183,267 -5,624 0.01% 520,031
2024-06-25 2024-06-21 2.816 188,891 +937 0.01% 531,959
2024-06-21 2024-06-19 2.774 187,954 -18,748 0.01% 521,300
2024-06-20 2024-06-18 2.699 206,702 -37,029 0.01% 557,864
2024-06-19 2024-06-17 2.635 243,731 +18,749 0.01% 642,201
2024-06-18 2024-06-14 2.774 224,982 -121,865 0.01% 624,000
2024-06-17 2024-06-13 2.592 346,847 -18,749 0.01% 899,099
2024-06-14 2024-06-12 2.528 365,596 -18,748 0.01% 924,300
2024-06-13 2024-06-11 2.432 384,344 +4,687 0.01% 934,799
2024-06-12 2024-06-07 2.550 379,657 +18,748 0.01% 967,949
2024-06-11 2024-06-06 2.582 360,909 +28,123 0.01% 931,700
2024-06-07 2024-06-05 2.571 332,786 +37,497 0.01% 855,550
2024-06-06 2024-06-04 2.667 295,289 +18,748 0.01% 787,500
2024-06-04 2024-05-31 2.678 276,541 +9,375 0.01% 740,451
2024-06-03 2024-05-30 2.678 267,166 +37,497 0.01% 715,349
2024-05-31 2024-05-29 2.763 229,669 +37,497 0.01% 634,549
2024-05-30 2024-05-28 2.838 192,172 +28,123 0.01% 545,299
2024-05-29 2024-05-27 2.870 164,049 -84,837 0.01% 470,749
2024-05-28 2024-05-24 2.763 248,886 -37,498 0.01% 687,644
2024-05-27 2024-05-23 2.646 286,384 +18,749 0.01% 757,641
2024-05-24 2024-05-22 2.710 267,635 +18,749 0.01% 725,170
2024-05-23 2024-05-21 3.055 248,886 +27,185 0.01% 760,325
2024-05-22 2024-05-20 3.078 221,701 +17,415 0.01% 682,389
2024-05-21 2024-05-17 3.066 204,286 +24,289 0.01% 626,431
2024-05-20 2024-05-16 3.055 179,997 +8,675 0.01% 549,875
2024-05-16 2024-05-13 3.009 171,322 +34,698 0.01% 515,474
2024-05-14 2024-05-10 3.055 136,624 -17,349 0.00% 417,375
2024-05-10 2024-05-08 2.824 153,973 +17,349 0.01% 434,874
2024-05-07 2024-05-03 3.113 136,624 +4,337 0.00% 425,250
2024-05-06 2024-05-02 3.032 132,287 -2,602 0.00% 401,075
2024-05-03 2024-04-30 2.963 134,889 -14,747 0.00% 399,634
2024-05-02 2024-04-29 2.940 149,636 -62,023 0.00% 439,875
2024-04-30 2024-04-26 2.801 211,659 +29,494 0.01% 592,920
2024-04-29 2024-04-25 2.790 182,165 +54,215 0.01% 508,199
2024-03-25 2024-03-21 3.343 127,950 +6,073 0.00% 427,751
2024-03-21 2024-03-19 3.435 121,877 +8,674 0.00% 418,689
2024-03-20 2024-03-18 3.458 113,203 +17,349 0.00% 391,501
2024-03-19 2024-03-15 3.608 95,854 -17,349 0.00% 345,866
2024-03-18 2024-03-14 3.551 113,203 +17,349 0.00% 401,941
2024-03-15 2024-03-13 3.758 95,854 -17,349 0.00% 360,231
2024-03-14 2024-03-12 3.608 113,203 +3,904 0.00% 408,466
2024-03-13 2024-03-11 3.539 109,299 +13,012 0.00% 386,819
2024-03-12 2024-03-08 3.551 96,287 -434 0.00% 341,878
2024-03-11 2024-03-07 3.539 96,721 +51,180 0.00% 342,304
2024-03-06 2024-03-04 4.069 45,541 +43,372 0.00% 185,323
2023-09-11 2023-09-06 4.899 2,169 -8,674 0.00% 10,627
2023-09-04 2023-08-30 4.646 10,843 +434 0.00% 50,374
2023-08-31 2023-08-29 4.565 10,409 -8,675 0.00% 47,518
2023-08-30 2023-08-28 4.507 19,084 +8,675 0.00% 86,020
2023-08-25 2023-08-23 4.507 10,409 -434 0.00% 46,918
2023-08-18 2023-08-16 4.554 10,843 -8,675 0.00% 49,374
2023-08-03 2023-08-01 4.957 19,518 +14,313 0.00% 96,751
2023-06-28 2023-06-26 5.038 5,205 -433 0.00% 26,221
2023-06-09 2023-06-07 4.946 5,638 +2,168 0.00% 27,883
2023-05-31 2023-05-29 5.209 3,470 +160 0.00% 18,075
2023-04-20 2023-04-18 5.366 3,310 -16,548 0.00% 17,762
2023-04-19 2023-04-17 5.173 19,858 +16,548 0.00% 102,719
2023-04-13 2023-04-11 5.136 3,310 -253,191 0.00% 17,002
2023-04-12 2023-04-06 4.895 256,501 -135,697 0.03% 1,255,500
2023-04-11 2023-04-04 5.112 392,198 -20,686 0.04% 2,005,018
2023-04-06 2023-04-03 5.233 412,884 -87,707 0.04% 2,160,670
2023-04-04 2023-03-31 5.535 500,591 -400,059 0.05% 2,770,901
2023-04-03 2023-03-30 5.318 900,650 -283,806 0.09% 4,789,401
2023-03-27 2023-03-23 5.076 1,184,456 +9,102 0.12% 6,012,301
2023-03-24 2023-03-22 5.269 1,175,354 +37,648 0.12% 6,193,379
2023-03-23 2023-03-21 5.197 1,137,706 +91,430 0.12% 5,912,498
2023-03-21 2023-03-17 5.306 1,046,276 -197,754 0.11% 5,551,154
2023-03-09 2023-03-07 5.318 1,244,030 +9,101 0.13% 6,615,399
2023-02-23 2023-02-21 5.572 1,234,929 +7,447 0.13% 6,880,428
2023-02-22 2023-02-20 5.584 1,227,482 +93,499 0.13% 6,853,771
2023-02-21 2023-02-17 5.741 1,133,983 +827 0.12% 6,509,875
2023-02-20 2023-02-16 5.366 1,133,156 +12,826 0.12% 6,080,583
2023-02-16 2023-02-14 5.499 1,120,330 +8,274 0.12% 6,160,697
2023-02-13 2023-02-09 5.801 1,112,056 +6,619 0.12% 6,451,199
2023-02-06 2023-02-02 5.970 1,105,437 -12,411 0.12% 6,599,841
2023-02-03 2023-02-01 5.692 1,117,848 -414 0.12% 6,363,209
2023-01-31 2023-01-27 5.849 1,118,262 -2,482 0.12% 6,541,260
2023-01-30 2023-01-26 5.910 1,120,744 +9,929 0.12% 6,623,504
2023-01-27 2023-01-20 5.825 1,110,815 +5,792 0.12% 6,470,849
2023-01-26 2023-01-19 5.692 1,105,023 +2,068 0.12% 6,290,204
2023-01-20 2023-01-18 5.717 1,102,955 +1,242 0.12% 6,305,092
2023-01-19 2023-01-17 5.837 1,101,713 -414 0.12% 6,431,142
2023-01-18 2023-01-16 5.934 1,102,127 +4,964 0.12% 6,540,119
2023-01-17 2023-01-13 6.079 1,097,163 +100,532 0.12% 6,669,782
2023-01-16 2023-01-12 6.140 996,631 +90,603 0.10% 6,118,861
2023-01-13 2023-01-11 6.152 906,028 +378,132 0.10% 5,573,550
2023-01-12 2023-01-10 6.369 527,896 +90,189 0.06% 3,362,262
2023-01-11 2023-01-09 6.285 437,707 +39,303 0.05% 2,750,802
2023-01-10 2023-01-06 6.405 398,404 +105,910 0.04% 2,551,949
2023-01-09 2023-01-05 6.345 292,494 +202,305 0.03% 1,855,875
2023-01-06 2023-01-04 6.454 90,189 +75,295 0.01% 582,059
2023-01-03 2022-12-29 6.260 14,894 +414 0.00% 93,242
2022-12-30 2022-12-28 6.285 14,480 -414 0.00% 91,001
2022-12-28 2022-12-22 5.837 14,894 -413 0.00% 86,942
2022-12-23 2022-12-21 5.306 15,307 -828 0.00% 81,213
2022-12-19 2022-12-15 5.330 16,135 -413 0.00% 85,996
2022-12-16 2022-12-14 6.007 16,548 -2,069 0.00% 99,397
2022-12-15 2022-12-13 6.115 18,617 -2,069 0.00% 113,850
2022-12-14 2022-12-12 6.248 20,686 +2,896 0.00% 129,253
2022-12-13 2022-12-09 7.046 17,790 0.00% 125,348

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