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 0.880 3,021,200 +0 0.35% 2,658,656
2025-10-13 2025-10-09 0.910 3,021,200 +0 0.35% 2,749,292
2025-10-10 2025-10-08 0.910 3,021,200 +102,000 0.35% 2,749,292
2025-10-09 2025-10-06 0.930 2,919,200 +124,000 0.34% 2,714,856
2025-10-08 2025-10-03 0.930 2,795,200 -4,000 0.32% 2,599,536
2025-10-06 2025-10-02 0.910 2,799,200 -40,000 0.32% 2,547,272
2025-09-30 2025-09-26 0.810 2,839,200 +4,000 0.33% 2,299,752
2025-09-29 2025-09-25 0.780 2,835,200 +326,000 0.33% 2,211,456
2025-09-26 2025-09-24 0.850 2,509,200 -4,000 0.29% 2,132,820
2025-09-25 2025-09-23 0.800 2,513,200 -74,000 0.29% 2,010,560
2025-09-22 2025-09-18 0.680 2,587,200 +14,000 0.30% 1,759,296
2025-09-19 2025-09-17 0.680 2,573,200 -74,000 0.30% 1,749,776
2025-09-18 2025-09-16 0.660 2,647,200 -294,000 0.31% 1,747,152
2025-09-16 2025-09-12 0.570 2,941,200 -100,000 0.34% 1,676,484
2025-09-15 2025-09-11 0.550 3,041,200 +80,000 0.35% 1,672,660
2025-09-12 2025-09-10 0.570 2,961,200 -84,000 0.34% 1,687,884
2025-09-10 2025-09-08 0.500 3,045,200 +102,000 0.35% 1,522,600
2025-09-08 2025-09-04 0.510 2,943,200 +104,000 0.34% 1,501,032
2025-09-05 2025-09-03 0.500 2,839,200 +10,000 0.33% 1,419,600
2025-09-04 2025-09-02 0.490 2,829,200 +206,000 0.33% 1,386,308
2025-09-02 2025-08-29 0.480 2,623,200 +280,000 0.30% 1,259,136
2025-09-01 2025-08-28 0.490 2,343,200 +482,000 0.27% 1,148,168
2025-08-29 2025-08-27 0.540 1,861,200 +274,000 0.22% 1,005,048
2025-08-28 2025-08-26 0.485 1,587,200 +62,000 0.18% 769,792
2025-08-27 2025-08-25 0.480 1,525,200 +150,000 0.18% 732,096
2025-08-26 2025-08-22 0.470 1,375,200 +90,000 0.16% 646,344
2025-08-25 2025-08-21 0.410 1,285,200 +140,000 0.15% 526,932
2025-08-22 2025-08-20 0.410 1,145,200 +32,000 0.13% 469,532
2025-08-21 2025-08-19 0.415 1,113,200 +304,000 0.13% 461,978
2025-08-20 2025-08-18 0.390 809,200 +96,000 0.09% 315,588
2025-08-15 2025-08-13 0.360 713,200 -70,000 0.08% 256,752
2025-08-14 2025-08-12 0.350 783,200 +66,000 0.09% 274,120
2025-08-13 2025-08-11 0.350 717,200 +24,000 0.08% 251,020
2025-08-12 2025-08-08 0.350 693,200 +212,000 0.08% 242,620
2025-08-11 2025-08-07 0.345 481,200 +104,000 0.06% 166,014
2025-08-08 2025-08-06 0.355 377,200 +152,000 0.04% 133,906
2025-08-05 2025-08-01 0.325 225,200 +6,000 0.03% 73,190
2025-07-28 2025-07-24 0.340 219,200 +122,000 0.03% 74,528
2025-04-29 2025-04-25 0.330 97,200 -10,000 0.01% 32,076
2025-04-28 2025-04-24 0.285 107,200 +10,000 0.01% 30,552
2025-03-14 2025-03-12 0.345 97,200 +20,000 0.01% 33,534
2025-03-10 2025-03-06 0.335 77,200 -10,000 0.01% 25,862
2025-03-06 2025-03-04 0.300 87,200 +10,000 0.01% 26,160
2025-02-28 2025-02-26 0.355 77,200 -16,000 0.01% 27,406
2025-02-27 2025-02-25 0.360 93,200 -58,000 0.01% 33,552
2025-02-26 2025-02-24 0.400 151,200 +60,000 0.02% 60,480
2024-10-17 2024-10-15 0.168 91,200 -92,000 0.02% 15,322
2024-09-13 2024-09-11 0.177 183,200 +3,753 0.03% 32,356
2023-07-31 2023-07-27 0.281 179,447 -3,918 0.03% 50,380
2023-03-23 2023-03-21 0.251 183,365 -88,157 0.03% 46,051
2023-03-21 2023-03-17 0.265 271,522 -68,566 0.05% 72,072
2023-03-15 2023-03-13 0.255 340,088 -29,385 0.06% 86,800
2023-03-13 2023-03-09 0.255 369,473 -64,648 0.07% 94,300
2023-03-09 2023-03-07 0.281 434,121 +15,672 0.08% 121,880
2023-02-23 2023-02-21 0.352 418,449 -39,181 0.07% 147,384
2023-01-30 2023-01-26 0.398 457,630 -39,180 0.08% 182,208
2023-01-12 2023-01-10 0.357 496,810 -23,509 0.09% 177,520
2023-01-10 2023-01-06 0.368 520,319 -123,419 0.09% 191,232
2022-12-23 2022-12-21 0.378 643,738 -27,426 0.11% 243,164
2022-12-22 2022-12-20 0.373 671,164 +35,262 0.12% 250,098
2022-12-19 2022-12-15 0.378 635,902 +48,976 0.11% 240,204
2022-10-17 2022-10-13 0.531 586,926 -39,181 0.10% 311,584
2022-10-03 2022-09-29 0.551 626,107 -25,467 0.11% 345,168
2022-09-08 2022-09-06 0.684 651,574 -29,385 0.12% 445,684
2022-08-16 2022-08-12 0.786 680,959 +35,262 0.12% 535,304
2022-08-15 2022-08-11 0.786 645,697 +76,402 0.11% 507,584
2022-08-12 2022-08-10 0.858 569,295 +41,140 0.10% 488,208
2022-08-11 2022-08-09 0.817 528,155 +321,281 0.09% 431,360
2022-07-08 2022-07-06 0.562 206,874 -45,057 0.04% 116,160
2022-03-21 2022-03-17 0.541 251,931 -1,960 0.04% 136,316
2022-02-22 2022-02-18 0.613 253,891 -166,517 0.05% 155,520
2022-01-20 2022-01-18 0.653 420,408 +39,180 0.07% 274,688
2022-01-18 2022-01-14 0.653 381,228 +29,386 0.07% 249,088
2021-12-02 2021-11-30 0.786 351,842 -37,222 0.06% 276,584
2021-12-01 2021-11-29 0.796 389,064 -31,344 0.07% 309,816
2021-10-07 2021-10-05 1.082 420,408 -31,345 0.07% 454,952
2021-10-06 2021-10-04 1.184 451,753 +29,386 0.08% 534,992
2021-09-29 2021-09-27 1.000 422,367 +1,959 0.08% 422,576
2021-09-27 2021-09-23 1.041 420,408 +19,590 0.07% 437,784
2021-09-24 2021-09-21 1.062 400,818 +113,624 0.07% 425,568
2021-09-23 2021-09-20 0.847 287,194 +50,935 0.05% 243,356
2021-06-24 2021-06-22 0.745 236,259 +3,918 0.04% 176,076
2021-06-15 2021-06-10 0.704 232,341 -5,877 0.04% 163,668
2021-06-08 2021-06-04 0.694 238,218 -5,877 0.04% 165,376
2021-06-04 2021-06-02 0.694 244,095 +5,877 0.04% 169,456
2021-05-26 2021-05-24 0.745 238,218 +7,836 0.04% 177,536
2021-03-09 2021-03-05 0.541 230,382 -1,176 0.04% 124,656
2021-03-08 2021-03-04 0.541 231,558 +13,714 0.04% 125,292
2021-03-04 2021-03-02 0.562 217,844 +25,467 0.04% 122,320
2021-01-21 2021-01-19 0.623 192,377 +78,361 0.03% 119,804
2020-11-25 2020-11-23 0.664 114,016 -50,934 0.02% 75,660
2020-10-28 2020-10-23 0.602 164,950 +48,975 0.03% 99,356
2020-10-22 2020-10-20 0.541 115,975 -41,139 0.02% 62,752
2020-10-21 2020-10-19 0.551 157,114 -105,788 0.03% 86,616
2020-10-20 2020-10-16 0.541 262,902 -29,386 0.05% 142,252
2020-09-25 2020-09-23 0.500 292,288 -48,975 0.05% 146,216
2020-09-23 2020-09-21 0.521 341,263 +48,975 0.06% 177,684
2020-09-16 2020-09-14 0.531 292,288 -123,419 0.05% 155,168
2020-09-15 2020-09-11 0.623 415,707 -826,711 0.07% 258,884
2020-09-14 2020-09-10 0.408 1,242,418 +9,795 0.22% 507,360
2020-09-11 2020-09-09 0.643 1,232,623 -231,165 0.22% 792,792
2020-09-10 2020-09-08 0.332 1,463,788 -215,494 0.26% 485,680
2020-09-09 2020-09-07 0.301 1,679,282 -43,099 0.30% 505,748
2020-09-01 2020-08-28 0.311 1,722,381 -70,525 0.31% 536,312
2020-08-31 2020-08-27 0.311 1,792,906 -286,018 0.32% 558,272
2020-08-21 2020-08-19 0.311 2,078,924 +217,452 0.37% 647,332
2020-08-20 2020-08-18 0.337 1,861,472 -558,324 0.33% 627,132
2020-08-17 2020-08-13 0.332 2,419,796 -1,935,523 0.43% 802,880
2020-08-12 2020-08-10 0.311 4,355,319 -293,855 0.77% 1,356,152
2020-07-24 2020-07-22 0.301 4,649,174 +113,624 0.83% 1,400,188
2020-07-09 2020-07-07 0.306 4,535,550 +2,938,547 0.81% 1,389,120
2020-06-24 2020-06-22 0.311 1,597,003 -450,577 0.28% 497,272
2020-06-22 2020-06-18 0.301 2,047,580 +260,551 0.36% 616,668
2020-06-17 2020-06-15 0.306 1,787,029 +190,026 0.32% 547,320
2020-06-11 2020-06-09 0.327 1,597,003 -1,173,460 0.28% 521,728
2020-06-10 2020-06-08 0.332 2,770,463 -1,647,545 0.49% 919,230
2020-06-09 2020-06-05 0.327 4,418,008 -313,445 0.79% 1,443,328
2020-06-05 2020-06-03 0.337 4,731,453 +141,050 0.84% 1,594,032
2020-06-04 2020-06-02 0.322 4,590,403 +35,263 0.82% 1,476,216
2020-05-27 2020-05-25 0.316 4,555,140 +195,903 0.81% 1,441,624
2020-05-15 2020-05-13 0.368 4,359,237 -752,268 0.77% 1,602,144
2020-05-13 2020-05-11 0.398 5,111,505 -162,600 0.91% 2,035,176
2020-05-11 2020-05-07 0.398 5,274,105 -139,091 0.94% 2,099,916
2020-04-29 2020-04-27 0.408 5,413,196 -317,363 0.96% 2,210,560
2020-04-28 2020-04-24 0.403 5,730,559 -68,567 1.02% 2,310,908
2020-04-27 2020-04-23 0.393 5,799,126 -248,797 1.03% 2,279,354
2020-04-24 2020-04-22 0.393 6,047,923 -74,443 1.08% 2,377,144
2020-04-22 2020-04-20 0.408 6,122,366 -395,724 1.09% 2,500,160
2020-04-21 2020-04-17 0.403 6,518,090 -779,695 1.16% 2,628,488
2020-04-16 2020-04-14 0.408 7,297,785 -566,160 1.30% 2,980,160
2020-04-15 2020-04-09 0.408 7,863,945 -1,392,871 1.40% 3,211,360
2020-04-14 2020-04-08 0.388 9,256,816 -1,959,032 1.65% 3,591,152
2020-04-09 2020-04-07 0.332 11,215,848 -97,952 1.99% 3,721,380
2020-03-31 2020-03-27 0.332 11,313,800 +123,419 2.01% 3,753,880
2020-03-25 2020-03-23 0.347 11,190,381 +135,174 1.99% 3,884,296
2020-03-17 2020-03-13 0.434 11,055,207 +364,379 1.97% 4,796,720
2020-03-06 2020-03-04 0.439 10,690,828 +1,434,012 1.90% 4,693,192
2020-03-03 2020-02-28 0.444 9,256,816 +6,590,182 1.65% 4,110,924
2020-03-02 2020-02-27 0.465 2,666,634 +1,959 0.47% 1,238,692
2020-02-28 2020-02-26 0.465 2,664,675 +268,387 0.47% 1,237,782
2020-02-20 2020-02-18 0.459 2,396,288 +979,516 0.43% 1,100,880
2020-01-14 2020-01-10 0.470 1,416,772 -1,959 0.25% 665,344
2019-12-20 2019-12-18 0.510 1,418,731 +1,959 0.25% 724,200
2019-12-17 2019-12-13 0.490 1,416,772 +1,959 0.25% 694,272
2019-12-16 2019-12-12 0.495 1,414,813 +1,959 0.25% 700,534
2019-12-11 2019-12-09 0.465 1,412,854 +3,918 0.25% 656,292
2019-12-10 2019-12-06 0.480 1,408,936 +3,918 0.25% 676,048
2019-12-09 2019-12-05 0.475 1,405,018 +3,919 0.25% 666,996
2019-12-05 2019-12-03 0.475 1,401,099 +1,959 0.25% 665,136
2019-12-04 2019-12-02 0.490 1,399,140 +1,959 0.25% 685,632
2019-12-03 2019-11-29 0.500 1,397,181 +1,959 0.25% 698,936
2019-11-29 2019-11-27 0.495 1,395,222 +1,959 0.25% 690,834
2019-11-28 2019-11-26 0.505 1,393,263 +1,959 0.25% 704,088
2019-11-25 2019-11-21 0.510 1,391,304 +1,959 0.25% 710,200
2019-11-21 2019-11-19 0.505 1,389,345 +5,877 0.25% 702,108
2019-10-17 2019-10-15 0.500 1,383,468 +58,771 0.25% 692,076
2019-10-09 2019-10-04 0.510 1,324,697 +1,959 0.24% 676,200
2019-10-08 2019-10-03 0.541 1,322,738 +3,918 0.24% 715,712
2019-10-03 2019-09-30 0.521 1,318,820 +3,918 0.23% 686,664
2019-08-13 2019-08-09 0.551 1,314,902 +1,959 0.23% 724,896
2019-08-12 2019-08-08 0.551 1,312,943 +5,877 0.23% 723,816
2019-08-09 2019-08-07 0.562 1,307,066 +111,665 0.23% 733,920
2019-08-05 2019-08-01 0.643 1,195,401 +1,959 0.21% 768,852
2019-07-31 2019-07-29 0.653 1,193,442 +5,877 0.21% 779,776
2019-07-25 2019-07-23 0.674 1,187,565 +5,877 0.21% 800,184
2019-07-24 2019-07-22 0.674 1,181,688 +1,959 0.21% 796,224
2019-07-02 2019-06-27 0.674 1,179,729 -9,795 0.21% 794,904
2019-06-20 2019-06-18 0.653 1,189,524 -1,959 0.21% 777,216
2019-06-19 2019-06-17 0.674 1,191,483 +1,959 0.21% 802,824
2019-05-28 2019-05-24 0.840 1,189,524 +90,344 0.21% 998,802
2019-05-08 2019-05-06 0.873 1,099,180 -3,621 0.21% 959,376
2019-04-15 2019-04-11 0.939 1,102,801 +3,621 0.21% 1,035,640
2019-04-09 2019-04-04 0.950 1,099,180 -1,811 0.21% 1,044,384
2019-04-08 2019-04-03 0.939 1,100,991 +1,811 0.21% 1,033,940
2019-03-26 2019-03-22 0.972 1,099,180 +1,057,182 0.21% 1,068,672
2019-03-13 2019-03-11 1.105 41,998 +5,431 0.01% 46,400
2018-06-26 2018-06-22 1.480 36,567 +1,810 0.01% 54,136
2018-04-19 2018-04-17 1.259 34,757 -63,358 0.01% 43,776
2018-03-23 2018-03-21 1.359 98,115 -5,431 0.02% 133,332
2018-03-02 2018-02-28 1.293 103,546 -18,102 0.02% 133,848
2018-01-26 2018-01-24 1.348 121,648 +18,102 0.02% 163,967
2018-01-23 2018-01-19 1.359 103,546 -1,086 0.02% 140,712
2017-12-28 2017-12-22 1.359 104,632 +5,431 0.02% 142,188
2017-10-18 2017-10-16 1.724 99,201 -18,103 0.02% 170,975
2017-10-17 2017-10-13 1.635 117,304 +18,103 0.02% 191,808
2017-10-12 2017-10-10 1.812 99,201 -19,913 0.02% 179,743
2017-10-11 2017-10-09 1.757 119,114 +14,482 0.02% 209,244
2017-09-07 2017-09-05 1.326 104,632 +1,810 0.02% 138,720
2017-09-04 2017-08-31 1.370 102,822 -3,620 0.02% 140,864
2017-08-30 2017-08-28 1.403 106,442 +1,810 0.02% 149,351
2017-08-21 2017-08-17 1.425 104,632 +3,620 0.02% 149,124
2017-08-18 2017-08-16 1.436 101,012 +36,205 0.02% 145,081
2017-08-16 2017-08-14 1.414 64,807 +25,344 0.01% 91,648
2017-08-15 2017-08-11 1.414 39,463 +1,810 0.01% 55,808
2017-08-14 2017-08-10 1.458 37,653 +3,620 0.01% 54,912
2017-07-18 2017-07-14 1.558 34,033 -1,810 0.01% 53,017
2017-07-17 2017-07-13 1.580 35,843 +1,810 0.01% 56,628
2017-06-29 2017-06-27 1.679 34,033 +1,811 0.01% 57,153
2017-06-21 2017-06-19 1.779 32,222 -56,118 0.01% 57,315
2017-06-19 2017-06-15 1.779 88,340 +1,810 0.02% 157,136
2017-06-16 2017-06-14 1.790 86,530 -10,861 0.02% 154,873
2017-06-15 2017-06-13 1.779 97,391 +7,241 0.02% 173,236
2017-06-14 2017-06-12 1.712 90,150 +1,810 0.02% 154,380
2017-06-13 2017-06-09 1.768 88,340 +10,862 0.02% 156,160
2017-06-12 2017-06-08 1.933 77,478 -23,534 0.01% 149,799
2017-06-09 2017-06-07 1.944 101,012 +18,103 0.02% 196,417
2017-06-08 2017-06-06 1.878 82,909 -18,103 0.02% 155,720
2017-06-07 2017-06-05 1.878 101,012 +23,534 0.02% 189,721
2017-06-06 2017-06-02 1.933 77,478 -3,621 0.01% 149,799
2017-06-05 2017-06-01 1.900 81,099 -61,548 0.02% 154,112
2017-06-02 2017-05-31 1.768 142,647 +114,045 0.03% 252,200
2017-06-01 2017-05-29 1.667 28,602 +362 0.01% 47,688
2017-05-26 2017-05-24 1.712 28,240 -91,154 0.01% 48,348
2017-05-02 2017-04-27 1.746 119,394 +85,792 0.02% 208,417
2017-04-07 2017-04-05 1.880 33,602 +1,788 0.01% 63,168
2017-03-28 2017-03-24 1.992 31,814 +19,660 0.01% 63,367
2017-03-24 2017-03-22 2.383 12,154 -19,660 0.00% 28,968
2017-03-15 2017-03-13 2.294 31,814 -3,575 0.01% 72,979
2017-01-26 2017-01-24 2.059 35,389 -116,177 0.01% 72,864
2017-01-24 2017-01-20 2.014 151,566 +39,322 0.03% 305,281
2017-01-23 2017-01-19 2.059 112,244 +76,855 0.02% 231,103
2017-01-11 2017-01-09 2.104 35,389 +5,362 0.01% 74,448
2016-12-21 2016-12-19 2.104 30,027 -7,149 0.01% 63,168
2016-12-19 2016-12-15 2.148 37,176 -10,724 0.01% 79,871
2016-12-14 2016-12-12 2.238 47,900 -17,874 0.01% 107,199
2016-11-25 2016-11-23 2.182 65,774 +1,788 0.01% 143,521
2016-11-23 2016-11-21 2.249 63,986 +3,574 0.01% 143,915
2016-11-21 2016-11-17 2.305 60,412 +1,073 0.01% 139,257
2016-11-17 2016-11-15 1.859 59,339 -12,276 0.01% 110,301
2016-11-16 2016-11-14 1.778 71,615 +30,436 0.11% 127,360
2016-11-15 2016-11-11 1.814 41,179 +7,609 0.01% 74,704
2016-11-14 2016-11-10 1.841 33,570 +2,686 0.01% 61,801
2016-11-10 2016-11-08 1.877 30,884 +2,686 0.00% 57,960
2016-11-07 2016-11-03 1.921 28,198 +3,580 0.00% 54,179
2016-11-04 2016-11-02 1.912 24,618 +4,029 0.00% 47,081
2016-10-28 2016-10-26 2.011 20,589 -36,703 0.00% 41,399
2016-10-17 2016-10-13 2.011 57,292 +3,133 0.01% 115,200
2016-10-14 2016-10-12 2.198 54,159 +448 0.01% 119,064
2016-10-13 2016-10-11 2.279 53,711 +895 0.01% 122,399
2016-10-11 2016-10-06 2.100 52,816 +2,238 0.01% 110,920
2016-10-04 2016-09-30 1.948 50,578 +895 0.01% 98,536
2016-10-03 2016-09-29 2.046 49,683 +895 0.01% 101,676
2016-09-30 2016-09-28 2.082 48,788 +895 0.01% 101,588
2016-09-28 2016-09-26 1.993 47,893 +3,133 0.01% 95,445
2016-09-27 2016-09-23 2.127 44,760 +896 0.01% 95,201
2016-09-26 2016-09-22 2.198 43,864 +1,342 0.01% 96,431
2016-09-23 2016-09-21 2.216 42,522 +3,134 0.01% 94,241
2016-09-22 2016-09-20 2.225 39,388 -1,791 0.01% 87,647
2016-09-21 2016-09-19 2.234 41,179 +1,343 0.01% 92,001
2016-09-19 2016-09-14 2.055 39,836 +448 0.01% 81,880
2016-09-15 2016-09-13 2.029 39,388 +1,342 0.01% 79,903
2016-09-14 2016-09-12 2.073 38,046 +1,791 0.01% 78,881
2016-09-13 2016-09-09 2.234 36,255 +3,581 0.01% 81,000
2016-09-12 2016-09-08 2.413 32,674 +895 0.01% 78,839
2016-09-09 2016-09-07 2.413 31,779 -40,731 0.00% 76,679
2016-09-08 2016-09-06 2.324 72,510 +4,028 0.01% 168,479
2016-09-07 2016-09-05 2.324 68,482 +47,893 0.01% 159,120
2016-09-06 2016-09-02 2.020 20,589 -29,989 0.00% 41,583
2016-09-05 2016-09-01 1.841 50,578 -2,686 0.01% 93,112
2016-09-02 2016-08-31 1.805 53,264 +2,238 0.01% 96,152
2016-09-01 2016-08-30 1.877 51,026 +5,371 0.01% 95,760
2016-08-31 2016-08-29 1.957 45,655 +37,598 0.01% 89,353
2016-08-30 2016-08-26 1.904 8,057 +6,714 0.00% 15,337
2016-08-08 2016-08-04 1.448 1,343 +1,343 0.00% 1,944
2007-06-26 2007-06-22 164.817 0

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