History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.330 1,230,000 +0 0.95% 5,325,900
2025-10-13 2025-10-09 4.350 1,230,000 +0 0.95% 5,350,500
2025-10-10 2025-10-08 4.500 1,230,000 +0 0.95% 5,535,000
2025-10-09 2025-10-06 4.580 1,230,000 +0 0.95% 5,633,400
2025-10-08 2025-10-03 4.580 1,230,000 -31,000 0.95% 5,633,400
2025-09-29 2025-09-25 4.690 1,261,000 +2,000 0.97% 5,914,090
2025-09-22 2025-09-18 4.500 1,259,000 -3,000 0.97% 5,665,500
2025-09-18 2025-09-16 4.520 1,262,000 -2,000 0.97% 5,704,240
2025-09-12 2025-09-10 4.340 1,264,000 +2,000 0.97% 5,485,760
2025-09-09 2025-09-05 4.340 1,262,000 +3,000 0.97% 5,477,080
2025-09-01 2025-08-28 4.100 1,259,000 +25,000 0.97% 5,161,900
2025-08-29 2025-08-27 4.080 1,234,000 -38,000 0.95% 5,034,720
2025-08-15 2025-08-13 3.240 1,272,000 +5,000 0.98% 4,121,280
2025-08-13 2025-08-11 3.300 1,267,000 -10,000 0.98% 4,181,100
2025-08-01 2025-07-30 3.160 1,277,000 -3,000 0.98% 4,035,320
2025-07-30 2025-07-28 2.940 1,280,000 +3,000 0.99% 3,763,200
2025-07-11 2025-07-09 2.980 1,277,000 -2,000 0.98% 3,805,460
2025-07-02 2025-06-27 3.183 1,279,000 +93,701 0.99% 4,071,318
2025-06-27 2025-06-25 3.259 1,185,299 -3,707 0.99% 3,862,579
2025-06-11 2025-06-09 3.259 1,189,006 -2,781 0.99% 3,874,659
2025-06-10 2025-06-06 3.205 1,191,787 -6,487 0.99% 3,819,422
2025-06-06 2025-06-04 3.075 1,198,274 -42,630 1.00% 3,685,051
2025-05-28 2025-05-26 3.129 1,240,904 -3,707 1.03% 3,883,101
2025-05-08 2025-05-06 2.913 1,244,611 +46,337 1.03% 3,626,101
2025-04-09 2025-04-07 2.827 1,198,274 +927 1.00% 3,387,661
2025-04-03 2025-04-01 3.021 1,197,347 +4,634 1.00% 3,617,600
2025-04-01 2025-03-28 3.054 1,192,713 -5,561 0.99% 3,642,209
2025-02-28 2025-02-26 3.065 1,198,274 +37,070 1.00% 3,672,121
2025-02-26 2025-02-24 3.065 1,161,204 +6,487 0.96% 3,558,520
2025-02-25 2025-02-21 3.000 1,154,717 -3,707 0.96% 3,463,880
2025-02-19 2025-02-17 3.000 1,158,424 -927 0.96% 3,475,000
2025-02-18 2025-02-14 2.978 1,159,351 -12,047 0.96% 3,452,761
2025-02-17 2025-02-13 2.967 1,171,398 -25,949 0.97% 3,475,999
2025-02-13 2025-02-11 2.870 1,197,347 -17,608 1.00% 3,436,720
2025-02-12 2025-02-10 2.827 1,214,955 -48,190 1.01% 3,434,820
2025-02-07 2025-02-05 2.568 1,263,145 -6,488 1.05% 3,243,939
2025-01-22 2025-01-20 2.698 1,269,633 -3,707 1.06% 3,425,001
2025-01-20 2025-01-16 2.579 1,273,340 -4,633 1.06% 3,283,861
2024-12-12 2024-12-10 2.547 1,277,973 +17,608 1.06% 3,254,439
2024-11-18 2024-11-14 2.320 1,260,365 -3,707 1.05% 2,923,999
2024-10-30 2024-10-28 2.417 1,264,072 -6,487 1.05% 3,055,360
2024-10-23 2024-10-21 2.493 1,270,559 +5,560 1.06% 3,167,009
2024-10-22 2024-10-18 2.417 1,264,999 +1,854 1.05% 3,057,600
2024-10-21 2024-10-17 2.471 1,263,145 +7,413 1.05% 3,121,269
2024-10-17 2024-10-15 2.471 1,255,732 +23,169 1.04% 3,102,951
2024-10-16 2024-10-14 2.493 1,232,563 +8,341 1.02% 3,072,300
2024-10-14 2024-10-09 2.320 1,224,222 +12,047 1.02% 2,840,149
2024-10-10 2024-10-08 2.374 1,212,175 +5,561 1.01% 2,877,601
2024-10-09 2024-10-07 2.752 1,206,614 -32,436 1.00% 3,320,099
2024-10-08 2024-10-04 2.482 1,239,050 +1,853 1.03% 3,075,099
2024-10-07 2024-10-03 2.471 1,237,197 +5,561 1.03% 3,057,151
2024-10-04 2024-10-02 2.395 1,231,636 -73,213 1.02% 2,950,379
2024-10-03 2024-09-30 2.266 1,304,849 -4,633 1.08% 2,956,801
2024-09-27 2024-09-25 2.158 1,309,482 -11,121 1.09% 2,825,999
2024-09-26 2024-09-24 2.104 1,320,603 +7,414 1.10% 2,778,749
2024-09-19 2024-09-16 2.007 1,313,189 +16,681 1.09% 2,635,619
2024-09-13 2024-09-11 2.029 1,296,508 +33,363 1.08% 2,630,120
2024-09-05 2024-09-03 2.083 1,263,145 +12,974 1.05% 2,630,589
2024-08-26 2024-08-22 2.029 1,250,171 +1,853 1.04% 2,536,120
2024-08-16 2024-08-14 2.083 1,248,318 +14,828 1.04% 2,599,711
2024-08-08 2024-08-06 2.007 1,233,490 +5,561 1.03% 2,475,660
2024-07-03 2024-06-28 2.690 1,227,929 +119,625 1.02% 3,303,032
2024-07-02 2024-06-27 2.702 1,108,304 +25,094 1.02% 2,994,500
2024-04-26 2024-04-24 2.893 1,083,210 +3,346 1.00% 3,133,899
2024-04-25 2024-04-23 2.809 1,079,864 -4,183 0.99% 3,033,849
2024-02-28 2024-02-26 2.511 1,084,047 -16,729 1.00% 2,721,601
2024-02-19 2024-02-15 2.319 1,100,776 +11,711 1.01% 2,553,040
2024-02-15 2024-02-09 2.379 1,089,065 +4,182 1.00% 2,590,979
2024-01-31 2024-01-29 2.343 1,084,883 +17,565 1.00% 2,542,120
2024-01-24 2024-01-22 2.188 1,067,318 +4,183 0.98% 2,335,081
2024-01-22 2024-01-18 2.271 1,063,135 +836 0.98% 2,414,899
2024-01-11 2024-01-09 2.331 1,062,299 +1,673 0.98% 2,476,500
2024-01-09 2024-01-05 2.331 1,060,626 -2,509 0.98% 2,472,600
2023-12-19 2023-12-15 2.319 1,063,135 +2,509 0.98% 2,465,739
2023-11-29 2023-11-27 2.391 1,060,626 -25,094 0.98% 2,536,000
2023-11-23 2023-11-21 2.164 1,085,720 -24,257 1.00% 2,349,381
2023-11-21 2023-11-17 2.188 1,109,977 +5,019 1.02% 2,428,410
2023-11-09 2023-11-07 2.188 1,104,958 +11,710 1.02% 2,417,430
2023-10-31 2023-10-27 2.212 1,093,248 -15,892 1.01% 2,417,951
2023-10-27 2023-10-25 2.212 1,109,140 -837 1.02% 2,453,099
2023-10-26 2023-10-24 2.271 1,109,977 +16,729 1.02% 2,521,300
2023-10-16 2023-10-12 2.427 1,093,248 +7,528 1.01% 2,653,211
2023-10-12 2023-10-10 2.487 1,085,720 +10,038 1.00% 2,699,841
2023-10-11 2023-10-09 2.546 1,075,682 +6,691 0.99% 2,739,180
2023-10-10 2023-10-06 2.451 1,068,991 +1,673 0.98% 2,619,901
2023-10-06 2023-10-04 2.499 1,067,318 +10,874 0.98% 2,666,841
2023-10-05 2023-10-03 2.511 1,056,444 +5,856 0.97% 2,652,301
2023-10-04 2023-09-29 2.463 1,050,588 +1,672 0.97% 2,587,359
2023-09-19 2023-09-15 2.415 1,048,916 -25,093 0.97% 2,533,081
2023-08-01 2023-07-28 2.463 1,074,009 +1,673 0.99% 2,645,039
2023-07-04 2023-06-30 2.480 1,072,336 +90,112 0.99% 2,659,268
2023-07-03 2023-06-29 2.480 982,224 +3,065 0.99% 2,435,801
2023-06-30 2023-06-28 2.532 979,159 +1,532 0.98% 2,479,320
2023-06-21 2023-06-19 2.506 977,627 -1,532 0.98% 2,449,921
2023-06-14 2023-06-12 2.480 979,159 +1,532 0.98% 2,428,200
2023-05-08 2023-05-04 2.545 977,627 +6,896 0.98% 2,488,201
2023-05-05 2023-05-03 2.519 970,731 +2,298 0.98% 2,445,310
2023-04-25 2023-04-21 2.610 968,433 +26,050 0.97% 2,528,001
2023-04-13 2023-04-11 2.610 942,383 -8,428 0.95% 2,460,000
2023-03-21 2023-03-17 2.650 950,811 +1,533 0.96% 2,519,230
2023-03-17 2023-03-15 2.610 949,278 +21,452 0.95% 2,477,999
2023-03-14 2023-03-10 2.506 927,826 -38,308 0.93% 2,325,120
2023-03-02 2023-02-28 2.650 966,134 +13,025 0.97% 2,559,830
2023-02-23 2023-02-21 2.806 953,109 +8,427 0.96% 2,674,599
2023-02-10 2023-02-08 2.663 944,682 +6,130 0.95% 2,515,321
2023-02-06 2023-02-02 2.676 938,552 +43,671 0.94% 2,511,250
2023-02-02 2023-01-31 2.676 894,881 +6,896 0.90% 2,394,401
2023-02-01 2023-01-30 2.663 887,985 +6,129 0.89% 2,364,359
2023-01-05 2023-01-03 2.584 881,856 +5,363 0.89% 2,278,980
2022-12-20 2022-12-16 2.532 876,493 +766 0.88% 2,219,360
2022-12-06 2022-12-02 2.219 875,727 +9,194 0.88% 1,943,101
2022-11-22 2022-11-18 2.167 866,533 +6,896 2.06% 1,877,461
2022-11-17 2022-11-15 2.336 859,637 +9,960 2.04% 2,008,380
2022-09-30 2022-09-28 2.519 849,677 +766 2.02% 2,140,370
2022-09-29 2022-09-27 2.663 848,911 +3,831 2.01% 2,260,320
2022-09-27 2022-09-23 2.558 845,080 +16,089 2.01% 2,161,880
2022-09-02 2022-08-31 2.571 828,991 +4,597 1.97% 2,131,541
2022-08-12 2022-08-10 2.676 824,394 +3,831 1.96% 2,205,801
2022-07-26 2022-07-22 2.741 820,563 -3,831 1.95% 2,249,101
2022-07-12 2022-07-08 2.858 824,394 +23,752 1.96% 2,356,441
2022-07-05 2022-06-30 2.937 800,642 +21,419 1.90% 2,351,458
2022-07-04 2022-06-29 2.937 779,223 +7,457 1.90% 2,288,551
2022-06-27 2022-06-23 2.883 771,766 +2,983 1.88% 2,225,250
2022-05-20 2022-05-18 2.937 768,783 +2,237 1.87% 2,257,889
2022-05-18 2022-05-16 2.937 766,546 +8,948 1.87% 2,251,319
2022-05-13 2022-05-11 2.910 757,598 +4,474 1.85% 2,204,719
2022-05-12 2022-05-10 2.910 753,124 +5,965 1.84% 2,191,699
2022-05-04 2022-04-29 2.950 747,159 +5,965 1.82% 2,204,400
2022-04-29 2022-04-27 2.897 741,194 +3,729 1.81% 2,147,041
2022-04-27 2022-04-25 2.897 737,465 +7,457 1.80% 2,136,240
2022-04-20 2022-04-14 3.084 730,008 +2,237 1.78% 2,251,698
2022-04-19 2022-04-13 3.084 727,771 +7,456 1.77% 2,244,798
2022-04-14 2022-04-12 3.084 720,315 +5,220 1.76% 2,221,801
2022-04-13 2022-04-11 3.084 715,095 +2,237 1.74% 2,205,700
2022-04-08 2022-04-06 3.084 712,858 -8,202 1.74% 2,198,800
2022-04-06 2022-04-01 3.192 721,060 +5,219 1.76% 2,301,458
2022-04-04 2022-03-31 3.192 715,841 +2,237 1.75% 2,284,801
2022-04-01 2022-03-30 3.165 713,604 +8,203 1.74% 2,258,521
2022-03-28 2022-03-24 3.205 705,401 +4,474 1.72% 2,260,939
2022-03-21 2022-03-17 3.084 700,927 +745 1.71% 2,161,999
2022-03-16 2022-03-14 3.084 700,182 +746 1.71% 2,159,701
2022-03-14 2022-03-10 3.205 699,436 +746 1.71% 2,241,820
2022-03-11 2022-03-09 3.044 698,690 +3,728 1.70% 2,126,989
2022-03-07 2022-03-03 3.219 694,962 +7,457 1.69% 2,236,800
2022-03-01 2022-02-25 3.259 687,505 +745 1.68% 2,240,459
2022-02-25 2022-02-23 3.219 686,760 +11,931 1.67% 2,210,401
2022-02-24 2022-02-22 3.219 674,829 +746 1.65% 2,172,000
2022-02-17 2022-02-15 3.245 674,083 +17,896 1.64% 2,187,679
2022-02-16 2022-02-14 3.111 656,187 +1,491 1.60% 2,041,599
2022-02-15 2022-02-11 2.883 654,696 +2,983 1.60% 1,887,700
2022-02-14 2022-02-10 2.883 651,713 +2,237 1.59% 1,879,099
2022-02-11 2022-02-09 2.883 649,476 +745 1.58% 1,872,649
2022-02-09 2022-02-07 2.870 648,731 +746 1.58% 1,861,801
2022-02-08 2022-02-04 2.870 647,985 +2,237 1.58% 1,859,660
2022-02-04 2022-01-27 2.776 645,748 +746 1.57% 1,792,620
2022-01-27 2022-01-25 2.789 645,002 +42,503 1.57% 1,799,199
2022-01-26 2022-01-24 2.789 602,499 +3,728 1.47% 1,680,639
2022-01-25 2022-01-21 2.857 598,771 +1,491 1.46% 1,710,390
2022-01-24 2022-01-20 2.857 597,280 +1,492 1.46% 1,706,131
2022-01-21 2022-01-19 2.763 595,788 +2,237 1.45% 1,645,939
2022-01-20 2022-01-18 2.736 593,551 +5,965 1.45% 1,623,839
2022-01-19 2022-01-17 2.682 587,586 +2,983 1.43% 1,576,000
2022-01-17 2022-01-13 2.561 584,603 +45,485 1.43% 1,497,439
2021-12-21 2021-12-17 2.454 539,118 +746 1.31% 1,323,091
2021-09-16 2021-09-14 3.084 538,372 +23,861 1.31% 1,660,600
2021-05-10 2021-05-06 4.023 514,511 +746 1.25% 2,070,002
2021-05-03 2021-04-29 4.211 513,765 +134,220 1.25% 2,163,460
2021-04-30 2021-04-28 4.023 379,545 +53,688 0.93% 1,527,001
2021-04-29 2021-04-27 3.996 325,857 +23,116 0.79% 1,302,261
2021-04-28 2021-04-26 3.876 302,741 +35,046 0.74% 1,173,340
2021-04-27 2021-04-23 3.916 267,695 +38,029 0.65% 1,048,281
2021-04-26 2021-04-22 3.581 229,666 +746 0.56% 822,361
2021-04-23 2021-04-21 3.916 228,920 +14,168 0.56% 896,440
2021-04-19 2021-04-15 3.688 214,752 +5,219 0.52% 791,999
2021-04-16 2021-04-14 3.809 209,533 +37,284 0.51% 798,042
2021-04-13 2021-04-09 3.648 172,249 +60,399 0.42% 628,319
2021-02-18 2021-02-16 3.380 111,850 +66,364 0.27% 378,000
2020-11-12 2020-11-10 2.816 45,486 -745 0.11% 128,101
2020-08-07 2020-08-05 2.253 46,231 +1,491 0.11% 104,159
2020-07-14 2020-07-10 2.468 44,740 +11,931 0.11% 110,400
2020-07-07 2020-07-03 2.226 32,809 +1,491 0.08% 73,039
2020-05-26 2020-05-22 2.414 31,318 -746 0.08% 75,600
2020-05-06 2020-05-04 2.347 32,064 +30,573 0.08% 75,251
2020-04-09 2020-04-07 2.535 1,491 -2,237 0.00% 3,779
2020-04-07 2020-04-03 2.588 3,728 -1,492 0.01% 9,649
2020-03-30 2020-03-26 2.682 5,220 -2,237 0.01% 14,001
2020-03-26 2020-03-24 2.629 7,457 -25,352 0.02% 19,601
2020-03-20 2020-03-18 2.669 32,809 -15,659 0.08% 87,559
2020-03-17 2020-03-13 2.602 48,468 +7,456 0.12% 126,099
2020-03-16 2020-03-12 2.682 41,012 +7,457 0.10% 110,001
2020-03-12 2020-03-10 2.950 33,555 -746 0.08% 99,000
2020-03-11 2020-03-09 2.830 34,301 +19,388 0.08% 97,061
2020-03-09 2020-03-05 3.138 14,913 +7,456 0.04% 46,799
2019-10-11 2019-10-09 2.669 7,457 +2,237 0.02% 19,901
2019-09-20 2019-09-18 2.883 5,220 +746 0.01% 15,051
2019-09-04 2019-09-02 2.950 4,474 -11,931 0.01% 13,200
2019-08-29 2019-08-27 3.111 16,405 +746 0.04% 51,041
2019-07-26 2019-07-24 3.487 15,659 +3,728 0.04% 54,600
2019-07-03 2019-06-28 3.836 11,931 +503 0.03% 45,771
2019-04-25 2019-04-23 4.592 11,428 +11,428 0.03% 52,481
2019-04-10 2019-04-08 4.536 0 -3,571
2019-04-09 2019-04-04 4.494 3,571 +3,571 0.01% 16,049
2018-02-06 2018-02-02 7.468 0 -12,364
2018-01-30 2018-01-26 7.716 12,364 +7,556 0.03% 95,400
2018-01-25 2018-01-23 7.396 4,808 +4,808 0.01% 35,558
2017-08-30 2017-08-28 7.585 0 -687
2017-07-04 2017-06-30 8.543 687 +14 0.00% 5,869
2016-09-14 2016-09-12 9.360 673 +673 0.00% 6,299
2016-08-18 2016-08-16 8.914 0 -673
2016-08-12 2016-08-10 9.063 673 +673 0.00% 6,099
2016-08-10 2016-08-08 9.642 0 -1,346
2016-08-05 2016-08-03 9.701 1,346 +1,346 0.00% 13,058
2016-07-19 2016-07-15 9.597 0 -39,040
2016-07-15 2016-07-13 10.073 39,040 +9,424 0.11% 393,244
2016-07-14 2016-07-12 9.895 29,616 +4,711 0.08% 293,038
2016-07-12 2016-07-08 10.073 24,905 +6,731 0.07% 250,865
2016-07-07 2016-07-05 9.984 18,174 -673 0.05% 181,444
2016-07-06 2016-07-04 10.251 18,847 +18,847 0.05% 193,203
2007-06-26 2007-06-22 7.713 0

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