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 3.720 879,600 +0 0.13% 3,272,112
2025-10-13 2025-10-09 3.840 879,600 +0 0.13% 3,377,664
2025-10-10 2025-10-08 4.000 879,600 +16,000 0.13% 3,518,400
2025-10-03 2025-09-30 3.920 863,600 +12,000 0.13% 3,385,312
2025-09-23 2025-09-19 3.730 851,600 +8,000 0.12% 3,176,468
2025-09-22 2025-09-18 3.610 843,600 +8,000 0.12% 3,045,396
2025-09-12 2025-09-10 3.600 835,600 +48,000 0.12% 3,008,160
2025-09-02 2025-08-29 3.620 787,600 -4,000 0.11% 2,851,112
2025-08-27 2025-08-25 3.240 791,600 +4,000 0.12% 2,564,784
2025-08-25 2025-08-21 3.250 787,600 +4,000 0.11% 2,559,700
2025-08-20 2025-08-18 3.170 783,600 -96,000 0.11% 2,484,012
2025-08-15 2025-08-13 3.390 879,600 +4,000 0.13% 2,981,844
2025-08-14 2025-08-12 3.440 875,600 +100,000 0.13% 3,012,064
2025-08-07 2025-08-05 3.550 775,600 -600,000 0.11% 2,753,380
2025-08-06 2025-08-04 3.910 1,375,600 +4,000 0.20% 5,378,596
2025-08-05 2025-08-01 3.620 1,371,600 -8,000 0.20% 4,965,192
2025-08-01 2025-07-30 4.200 1,379,600 -412,000 0.20% 5,794,320
2025-07-31 2025-07-29 4.950 1,791,600 -8,000 0.26% 8,868,420
2025-07-29 2025-07-25 4.280 1,799,600 +8,000 0.26% 7,702,288
2025-07-28 2025-07-24 4.020 1,791,600 -4,000 0.26% 7,202,232
2025-07-25 2025-07-23 3.950 1,795,600 +4,000 0.26% 7,092,620
2025-07-24 2025-07-22 3.500 1,791,600 -100,000 0.26% 6,270,600
2025-07-23 2025-07-21 3.700 1,891,600 +536,000 0.29% 6,998,920
2025-07-22 2025-07-18 3.290 1,355,600 +116,000 0.21% 4,459,924
2025-07-21 2025-07-17 3.000 1,239,600 -24,000 0.19% 3,718,800
2025-07-18 2025-07-16 2.850 1,263,600 -8,000 0.19% 3,601,260
2025-07-17 2025-07-15 2.670 1,271,600 -188,000 0.19% 3,395,172
2025-07-16 2025-07-14 2.340 1,459,600 +200,000 0.22% 3,415,464
2025-07-15 2025-07-11 2.320 1,259,600 -16,000 0.19% 2,922,272
2025-07-08 2025-07-04 2.320 1,275,600 -100,000 0.19% 2,959,392
2025-07-07 2025-07-03 2.310 1,375,600 -40,000 0.21% 3,177,636
2025-07-02 2025-06-27 2.290 1,415,600 -52,000 0.22% 3,241,724
2025-06-25 2025-06-23 2.240 1,467,600 +200,000 0.22% 3,287,424
2025-06-24 2025-06-20 2.280 1,267,600 +12,000 0.19% 2,890,128
2025-06-23 2025-06-19 2.330 1,255,600 -12,000 0.19% 2,925,548
2025-06-20 2025-06-18 2.320 1,267,600 +200,000 0.19% 2,940,832
2025-06-19 2025-06-17 2.350 1,067,600 +32,000 0.16% 2,508,860
2025-06-18 2025-06-16 2.320 1,035,600 +160,000 0.16% 2,402,592
2025-06-17 2025-06-13 2.140 875,600 +20,000 0.13% 1,873,784
2025-06-16 2025-06-12 2.150 855,600 -80,000 0.13% 1,839,540
2025-06-13 2025-06-11 2.120 935,600 -40,000 0.14% 1,983,472
2025-06-12 2025-06-10 2.100 975,600 +24,000 0.15% 2,048,760
2025-06-09 2025-06-05 2.130 951,600 +100,000 0.14% 2,026,908
2025-06-04 2025-06-02 2.070 851,600 -120,000 0.13% 1,762,812
2025-06-03 2025-05-30 2.140 971,600 -20,000 0.15% 2,079,224
2025-06-02 2025-05-29 2.190 991,600 -40,000 0.15% 2,171,604
2025-05-30 2025-05-28 2.190 1,031,600 -60,000 0.16% 2,259,204
2025-05-28 2025-05-26 2.170 1,091,600 -44,000 0.17% 2,368,772
2025-05-27 2025-05-23 2.120 1,135,600 +28,000 0.17% 2,407,472
2025-05-26 2025-05-22 2.070 1,107,600 +40,000 0.17% 2,292,732
2025-05-23 2025-05-21 2.110 1,067,600 +20,000 0.16% 2,252,636
2025-05-21 2025-05-19 2.130 1,047,600 -24,000 0.16% 2,231,388
2025-05-19 2025-05-15 1.790 1,071,600 +8,000 0.16% 1,918,164
2025-05-14 2025-05-12 1.980 1,063,600 -20,000 0.16% 2,105,928
2025-04-24 2025-04-22 2.070 1,083,600 +8,000 0.16% 2,243,052
2025-04-23 2025-04-17 2.060 1,075,600 +12,000 0.16% 2,215,736
2025-04-11 2025-04-09 2.190 1,063,600 -48,000 0.16% 2,329,284
2025-04-10 2025-04-08 2.250 1,111,600 -4,000 0.17% 2,501,100
2025-03-31 2025-03-27 1.910 1,115,600 +16,000 0.17% 2,130,796
2025-03-27 2025-03-25 2.000 1,099,600 -76,000 0.17% 2,199,200
2025-03-26 2025-03-24 2.340 1,175,600 -364,000 0.18% 2,750,904
2025-03-25 2025-03-21 2.560 1,539,600 -508,000 0.23% 3,941,376
2025-03-24 2025-03-20 2.440 2,047,600 -156,000 0.31% 4,996,144
2025-03-21 2025-03-19 1.960 2,203,600 +140,000 0.33% 4,319,056
2025-03-20 2025-03-18 1.970 2,063,600 -164,000 0.31% 4,065,292
2025-03-19 2025-03-17 1.520 2,227,600 -408,000 0.34% 3,385,952
2025-03-18 2025-03-14 1.150 2,635,600 -84,000 0.40% 3,030,940
2025-03-13 2025-03-11 1.100 2,719,600 -732,000 0.41% 2,991,560
2025-03-12 2025-03-10 1.000 3,451,600 -400,000 0.52% 3,451,600
2025-03-11 2025-03-07 1.000 3,851,600 -340,000 0.59% 3,851,600
2025-03-10 2025-03-06 0.980 4,191,600 -296,000 0.64% 4,107,768
2025-03-07 2025-03-05 0.950 4,487,600 +60,000 0.68% 4,263,220
2025-03-06 2025-03-04 0.890 4,427,600 -40,000 0.67% 3,940,564
2025-03-05 2025-03-03 0.900 4,467,600 +20,000 0.81% 4,020,840
2025-03-04 2025-02-28 0.870 4,447,600 -200,000 0.81% 3,869,412
2025-02-28 2025-02-26 0.930 4,647,600 +180,000 0.85% 4,322,268
2025-02-27 2025-02-25 0.970 4,467,600 +184,000 0.81% 4,333,572
2025-02-26 2025-02-24 0.910 4,283,600 -2,004,000 0.78% 3,898,076
2025-02-25 2025-02-21 0.495 6,287,600 -8,000 1.15% 3,112,362
2025-02-24 2025-02-20 0.380 6,295,600 -52,000 1.15% 2,392,328
2025-02-21 2025-02-19 0.350 6,347,600 -20,000 1.16% 2,221,660
2025-02-20 2025-02-18 0.435 6,367,600 +152,000 1.16% 2,769,906
2025-02-18 2025-02-14 0.310 6,215,600 +68,000 1.13% 1,926,836
2025-02-17 2025-02-13 0.320 6,147,600 +24,000 1.12% 1,967,232
2025-02-14 2025-02-12 0.310 6,123,600 +84,000 1.12% 1,898,316
2025-02-12 2025-02-10 0.295 6,039,600 +324,000 1.10% 1,781,682
2025-02-03 2025-01-24 0.305 5,715,600 +136,000 1.04% 1,743,258
2025-01-24 2025-01-22 0.247 5,579,600 +24,000 1.02% 1,378,161
2025-01-23 2025-01-21 0.280 5,555,600 +28,000 1.01% 1,555,568
2025-01-20 2025-01-16 0.280 5,527,600 +68,000 1.01% 1,547,728
2025-01-17 2025-01-15 0.250 5,459,600 +40,000 1.00% 1,364,900
2024-12-20 2024-12-18 0.270 5,419,600 +4,000 0.99% 1,463,292
2024-12-13 2024-12-11 0.246 5,415,600 -40,000 0.99% 1,332,238
2024-11-11 2024-11-07 0.330 5,455,600 -48,000 0.99% 1,800,348
2024-11-08 2024-11-06 0.237 5,503,600 -84,000 1.00% 1,304,353
2024-10-08 2024-10-04 0.215 5,587,600 +4,000 1.02% 1,201,334
2024-10-04 2024-10-02 0.190 5,583,600 +128,000 1.02% 1,060,884
2024-09-04 2024-09-02 0.152 5,455,600 -40,000 0.99% 829,251
2023-10-25 2023-10-20 0.265 5,495,600 -620,000 1.00% 1,456,334
2023-03-01 2023-02-27 0.470 6,115,600 +28,000 1.12% 2,874,332
2023-02-01 2023-01-30 0.495 6,087,600 +40,000 1.11% 3,013,362
2023-01-17 2023-01-13 0.480 6,047,600 +28,000 1.10% 2,902,848
2023-01-11 2023-01-09 0.495 6,019,600 +20,000 1.10% 2,979,702
2022-11-07 2022-11-03 0.475 5,999,600 -100,000 1.09% 2,849,810
2022-11-01 2022-10-28 0.455 6,099,600 +68,000 1.11% 2,775,318
2022-09-23 2022-09-21 0.460 6,031,600 +256,000 1.10% 2,774,536
2022-09-22 2022-09-20 0.455 5,775,600 +300,000 1.05% 2,627,898
2022-09-21 2022-09-19 0.475 5,475,600 +20,000 1.00% 2,600,910
2022-09-20 2022-09-16 0.480 5,455,600 +68,000 0.99% 2,618,688
2022-09-08 2022-09-06 0.450 5,387,600 +76,000 0.98% 2,424,420
2022-09-07 2022-09-05 0.485 5,311,600 +28,000 0.97% 2,576,126
2022-09-06 2022-09-02 0.510 5,283,600 +16,000 0.96% 2,694,636
2022-09-05 2022-09-01 0.460 5,267,600 +216,000 0.96% 2,423,096
2022-09-02 2022-08-31 0.495 5,051,600 +24,000 0.92% 2,500,542
2022-09-01 2022-08-30 0.500 5,027,600 +20,000 0.92% 2,513,800
2022-08-31 2022-08-29 0.440 5,007,600 +96,000 0.91% 2,203,344
2022-08-30 2022-08-26 0.440 4,911,600 +20,000 0.90% 2,161,104
2022-08-26 2022-08-24 0.440 4,891,600 +68,000 0.89% 2,152,304
2022-08-25 2022-08-23 0.540 4,823,600 +460,000 0.88% 2,604,744
2022-08-24 2022-08-22 0.570 4,363,600 +20,000 0.80% 2,487,252
2022-08-17 2022-08-15 0.600 4,343,600 +20,000 0.79% 2,606,160
2022-08-16 2022-08-12 0.620 4,323,600 +600,000 0.79% 2,680,632
2022-08-12 2022-08-10 0.560 3,723,600 +312,000 0.68% 2,085,216
2022-08-11 2022-08-09 0.550 3,411,600 +408,000 0.62% 1,876,380
2022-08-09 2022-08-05 0.540 3,003,600 +220,000 0.55% 1,621,944
2022-08-08 2022-08-04 0.550 2,783,600 +620,000 0.51% 1,530,980
2022-08-04 2022-08-02 0.540 2,163,600 +420,000 0.39% 1,168,344
2022-08-03 2022-08-01 0.550 1,743,600 +24,000 0.32% 958,980
2022-08-02 2022-07-29 0.550 1,719,600 +20,000 0.31% 945,780
2022-08-01 2022-07-28 0.550 1,699,600 +220,000 0.31% 934,780
2022-07-28 2022-07-26 0.590 1,479,600 +400,000 0.27% 872,964
2022-07-25 2022-07-21 0.560 1,079,600 +40,000 0.20% 604,576
2022-07-12 2022-07-08 0.500 1,039,600 +100,000 0.19% 519,800
2022-07-11 2022-07-07 0.490 939,600 +40,000 0.17% 460,404
2022-07-08 2022-07-06 0.485 899,600 +796,000 0.16% 436,306
2022-07-07 2022-07-05 0.450 103,600 -20,000 0.02% 46,620
2022-06-17 2022-06-15 0.270 123,600 -40,000 0.02% 33,372
2022-06-16 2022-06-14 0.270 163,600 +80,000 0.03% 44,172
2021-03-26 2021-03-24 0.890 83,600 -4,000 0.02% 74,404
2021-03-25 2021-03-23 0.890 87,600 -8,000 0.02% 77,964
2021-03-24 2021-03-22 0.910 95,600 +12,000 0.03% 86,996
2021-02-19 2021-02-17 1.550 83,600 -76,000 0.02% 129,580
2021-02-18 2021-02-16 1.600 159,600 +28,000 0.04% 255,360
2021-02-16 2021-02-09 0.970 131,600 +48,000 0.03% 127,652
2020-03-02 2020-02-27 0.710 83,600 -11,200 0.03% 59,356
2020-02-27 2020-02-25 0.660 94,800 -11,200 0.03% 62,568
2020-02-24 2020-02-20 0.690 106,000 -22,400 0.03% 73,140
2020-02-11 2020-02-07 0.720 128,400 +42,800 0.04% 92,448
2020-02-04 2020-01-31 0.650 85,600 +2,000 0.03% 55,640
2020-01-03 2019-12-31 1.000 83,600 +1,200 0.03% 83,600
2019-11-28 2019-11-26 1.000 82,400 +14,000 0.03% 82,400
2019-11-15 2019-11-13 1.030 68,400 -2,000 0.02% 70,452
2019-10-24 2019-10-22 0.990 70,400 +19,200 0.02% 69,696
2019-10-17 2019-10-15 1.030 51,200 +11,200 0.02% 52,736
2019-10-11 2019-10-09 1.140 40,000 -2,400 0.01% 45,600
2019-09-24 2019-09-20 1.100 42,400 +2,400 0.01% 46,640
2019-06-27 2019-06-25 1.450 40,000 -2,800 0.01% 58,000
2019-06-24 2019-06-20 1.470 42,800 +2,800 0.01% 62,916
2019-04-04 2019-04-02 1.490 40,000 -10,000 0.01% 59,600
2019-04-03 2019-04-01 1.100 50,000 +10,000 0.02% 55,000
2018-05-09 2018-05-07 2.020 40,000 -1,600 0.01% 80,800
2018-05-03 2018-04-30 2.090 41,600 -800 0.01% 86,944
2017-07-19 2017-07-17 2.750 42,400 -9,600 0.01% 116,600
2017-07-13 2017-07-11 3.000 52,000 +9,600 0.02% 156,000
2017-07-12 2017-07-10 3.100 42,400 -9,600 0.01% 131,440
2017-07-11 2017-07-07 2.850 52,000 +9,600 0.02% 148,200
2017-07-07 2017-07-05 2.600 42,400 +400 0.01% 110,240
2017-06-26 2017-06-22 3.000 42,000 +1,600 0.01% 126,000
2017-06-16 2017-06-14 3.000 40,400 -28,800 0.01% 121,200
2017-06-12 2017-06-08 3.500 69,200 +28,800 0.02% 242,200
2017-06-08 2017-06-06 3.700 40,400 -1,200 0.01% 149,480
2017-06-07 2017-06-05 4.150 41,600 +1,200 0.01% 172,640
2017-06-05 2017-06-01 4.250 40,400 -400 0.01% 171,700
2017-06-02 2017-05-31 4.500 40,800 +400 0.01% 183,600
2017-05-29 2017-05-25 3.500 40,400 -4,000 0.01% 141,400
2017-05-26 2017-05-24 3.750 44,400 -108,000 0.01% 166,500
2017-05-25 2017-05-23 4.300 152,400 +118,000 0.05% 655,320
2017-05-24 2017-05-22 3.450 34,400 +4,400 0.01% 118,680
2016-11-24 2016-11-22 4.200 30,000 -4,800 0.01% 126,000
2016-11-23 2016-11-21 4.200 34,800 +4,800 0.01% 146,160
2016-09-29 2016-09-27 3.650 30,000 -2,800 0.01% 109,500
2016-09-27 2016-09-23 3.850 32,800 -9,600 0.01% 126,280
2016-09-26 2016-09-22 3.850 42,400 +10,000 0.01% 163,240
2016-09-23 2016-09-21 3.250 32,400 +2,400 0.01% 105,300
2016-08-26 2016-08-24 2.500 30,000 -800 0.01% 75,000
2016-08-19 2016-08-17 2.500 30,800 +400 0.01% 77,000
2016-08-18 2016-08-16 2.600 30,400 +400 0.01% 79,040
2016-08-04 2016-08-01 2.110 30,000 -400 0.01% 63,300
2016-08-03 2016-07-29 2.020 30,400 +400 0.01% 61,408
2016-08-01 2016-07-28 2.090 30,000 -800 0.01% 62,700
2016-07-29 2016-07-27 2.060 30,800 -400 0.01% 63,448
2016-07-28 2016-07-26 2.140 31,200 +1,200 0.01% 66,768
2016-07-25 2016-07-21 2.110 30,000 -800 0.01% 63,300
2016-07-22 2016-07-20 2.100 30,800 +800 0.01% 64,680
2016-07-20 2016-07-18 1.880 30,000 -3,200 0.01% 56,400
2016-07-19 2016-07-15 1.870 33,200 +3,200 0.01% 62,084
2014-09-29 2014-09-25 7.100 30,000 +10,000 0.01% 213,000
2014-06-09 2014-06-05 10.600 20,000 +20,000 0.01% 212,000
2012-11-02 2012-10-31 0.827 0 -426
2012-11-01 2012-10-30 0.799 426 +426 0.00% 340
2012-09-13 2012-09-11 0.609 0 -1,116
2012-09-07 2012-09-05 0.617 1,116 +1,116 0.00% 688
2011-03-09 2011-03-07 0.968 0 -558
2011-03-08 2011-03-04 0.918 558 +558 0.00% 512
2011-02-11 2011-02-09 1.032 0 -558
2011-02-10 2011-02-08 1.090 558 +558 0.00% 608
2007-06-26 2007-06-22 2.724 0

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