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 1.460 2,096,000 +0 0.15% 3,060,160
2025-10-13 2025-10-09 1.490 2,096,000 +0 0.15% 3,123,040
2025-10-10 2025-10-08 1.480 2,096,000 +0 0.15% 3,102,080
2025-10-09 2025-10-06 1.500 2,096,000 +0 0.15% 3,144,000
2025-10-08 2025-10-03 1.500 2,096,000 +0 0.15% 3,144,000
2025-10-06 2025-10-02 1.490 2,096,000 +0 0.15% 3,123,040
2025-10-03 2025-09-30 1.490 2,096,000 +0 0.15% 3,123,040
2025-10-02 2025-09-29 1.470 2,096,000 +0 0.15% 3,081,120
2025-09-30 2025-09-26 1.460 2,096,000 +0 0.15% 3,060,160
2025-09-29 2025-09-25 1.460 2,096,000 +0 0.15% 3,060,160
2025-09-26 2025-09-24 1.470 2,096,000 +0 0.15% 3,081,120
2025-09-25 2025-09-23 1.480 2,096,000 +0 0.15% 3,102,080
2025-09-24 2025-09-22 1.500 2,096,000 +0 0.15% 3,144,000
2025-09-23 2025-09-19 1.550 2,096,000 +0 0.15% 3,248,800
2025-09-22 2025-09-18 1.510 2,096,000 +0 0.15% 3,164,960
2025-09-19 2025-09-17 1.540 2,096,000 +0 0.15% 3,227,840
2025-09-18 2025-09-16 1.550 2,096,000 +0 0.15% 3,248,800
2025-09-17 2025-09-15 1.540 2,096,000 +0 0.15% 3,227,840
2025-09-16 2025-09-12 1.550 2,096,000 +0 0.15% 3,248,800
2025-09-15 2025-09-11 1.560 2,096,000 +0 0.15% 3,269,760
2025-09-12 2025-09-10 1.540 2,096,000 +0 0.15% 3,227,840
2025-09-11 2025-09-09 1.530 2,096,000 +0 0.15% 3,206,880
2025-09-10 2025-09-08 1.520 2,096,000 -100,000 0.15% 3,185,920
2025-09-09 2025-09-05 1.460 2,196,000 -100,000 0.16% 3,206,160
2025-09-05 2025-09-03 1.480 2,296,000 -18,000 0.16% 3,398,080
2025-09-03 2025-09-01 1.500 2,314,000 +250,000 0.17% 3,471,000
2025-08-19 2025-08-15 1.572 2,064,000 +68,344 0.15% 3,244,721
2025-08-18 2025-08-14 1.531 1,995,656 +229,153 0.15% 3,054,721
2025-08-13 2025-08-11 1.541 1,766,503 +506,649 0.13% 2,722,230
2025-08-12 2025-08-08 1.531 1,259,854 -9,669 0.09% 1,928,440
2025-08-06 2025-08-04 1.500 1,269,523 +94,755 0.09% 1,903,850
2025-08-05 2025-08-01 1.500 1,174,768 +11,602 0.09% 1,761,750
2025-08-04 2025-07-31 1.520 1,163,166 -96,688 0.09% 1,768,411
2025-08-01 2025-07-30 1.541 1,259,854 -9,669 0.09% 1,941,470
2025-07-28 2025-07-24 1.531 1,269,523 +9,669 0.09% 1,943,240
2025-07-24 2025-07-22 1.541 1,259,854 -18,371 0.09% 1,941,470
2025-07-23 2025-07-21 1.500 1,278,225 +17,404 0.09% 1,916,900
2025-07-22 2025-07-18 1.469 1,260,821 +10,636 0.09% 1,851,680
2025-07-08 2025-07-04 1.438 1,250,185 +1,933 0.09% 1,797,269
2025-07-07 2025-07-03 1.386 1,248,252 -63,814 0.09% 1,729,940
2025-07-03 2025-06-30 1.324 1,312,066 -9,669 0.10% 1,736,960
2025-07-02 2025-06-27 1.313 1,321,735 +273,629 0.10% 1,736,090
2025-06-27 2025-06-25 1.396 1,048,106 +38,676 0.08% 1,463,400
2025-06-26 2025-06-24 1.386 1,009,430 -67,683 0.08% 1,398,959
2025-06-24 2025-06-20 1.355 1,077,113 +45,444 0.08% 1,459,341
2025-06-23 2025-06-19 1.345 1,031,669 +9,669 0.08% 1,387,100
2025-06-20 2025-06-18 1.365 1,022,000 +9,669 0.08% 1,395,240
2025-06-19 2025-06-17 1.396 1,012,331 +29,006 0.08% 1,413,450
2025-06-11 2025-06-09 1.334 983,325 +19,338 0.07% 1,311,931
2025-06-05 2025-06-03 1.303 963,987 -55,112 0.07% 1,256,220
2025-06-04 2025-06-02 1.293 1,019,099 +16,437 0.08% 1,317,500
2025-06-02 2025-05-29 1.376 1,002,662 +62,847 0.07% 1,379,210
2025-05-29 2025-05-27 1.334 939,815 +16,438 0.07% 1,253,881
2025-05-23 2025-05-21 1.345 923,377 -2,901 0.07% 1,241,499
2025-05-22 2025-05-20 1.355 926,278 -2,901 0.07% 1,254,980
2025-05-20 2025-05-16 1.376 929,179 -9,669 0.07% 1,278,130
2025-05-14 2025-05-12 1.355 938,848 +12,570 0.07% 1,272,010
2025-05-13 2025-05-09 1.251 926,278 +11,603 0.07% 1,159,180
2025-05-07 2025-05-02 1.262 914,675 +3,867 0.07% 1,154,119
2025-04-24 2025-04-22 1.272 910,808 +1,934 0.07% 1,158,660
2025-04-16 2025-04-14 1.293 908,874 -87,987 0.07% 1,175,000
2025-04-15 2025-04-11 1.241 996,861 +38,676 0.07% 1,237,200
2025-04-14 2025-04-10 1.231 958,185 +48,344 0.07% 1,179,289
2025-04-11 2025-04-09 1.210 909,841 +967 0.07% 1,100,970
2025-04-09 2025-04-07 1.231 908,874 +1,934 0.07% 1,118,600
2025-03-11 2025-03-07 1.531 906,940 -1,934 0.07% 1,388,239
2025-02-21 2025-02-19 1.510 908,874 +19,338 0.07% 1,372,400
2024-12-04 2024-12-02 1.628 889,536 +207,880 0.07% 1,448,510
2024-11-26 2024-11-22 1.607 681,656 +46,979 0.05% 1,095,201
2024-11-19 2024-11-15 1.715 634,677 +6,448 0.05% 1,088,621
2024-10-14 2024-10-09 1.780 628,229 -1,842,312 0.05% 1,118,481
2024-10-04 2024-10-02 1.846 2,470,541 -18,423 0.19% 4,559,400
2024-10-03 2024-09-30 1.780 2,488,964 +92,115 0.19% 4,431,280
2024-08-20 2024-08-16 1.805 2,396,849 +75,850 0.19% 4,326,123
2024-08-19 2024-08-15 1.839 2,320,999 +1,784 0.19% 4,267,280
2024-08-16 2024-08-14 1.771 2,319,215 -8,920 0.19% 4,108,000
2024-08-02 2024-07-31 1.883 2,328,135 +8,920 0.19% 4,384,800
2024-07-30 2024-07-26 1.883 2,319,215 -37,464 0.19% 4,368,000
2024-07-29 2024-07-25 1.906 2,356,679 +892 0.19% 4,491,400
2024-07-26 2024-07-24 1.951 2,355,787 +8,028 0.19% 4,595,340
2024-07-25 2024-07-23 1.951 2,347,759 -178,401 0.19% 4,579,680
2024-07-15 2024-07-11 1.939 2,526,160 -11,596 0.20% 4,899,359
2024-07-08 2024-07-04 1.883 2,537,756 -45,493 0.20% 4,779,599
2024-07-05 2024-07-03 1.917 2,583,249 -5,352 0.21% 4,952,161
2024-07-04 2024-07-02 1.816 2,588,601 +8,920 0.21% 4,701,241
2024-06-26 2024-06-24 1.749 2,579,681 -31,220 0.21% 4,511,521
2024-06-24 2024-06-20 1.715 2,610,901 +114,177 0.21% 4,478,310
2024-05-22 2024-05-20 1.794 2,496,724 +53,520 0.20% 4,478,400
2024-04-12 2024-04-10 1.682 2,443,204 -356,802 0.20% 4,108,500
2024-04-10 2024-04-08 1.558 2,800,006 -356,802 0.22% 4,363,210
2024-03-20 2024-03-18 1.390 3,156,808 -43,709 0.25% 4,388,360
2024-03-19 2024-03-15 1.323 3,200,517 +89,201 0.26% 4,233,841
2024-02-26 2024-02-22 1.401 3,111,316 -4,460 0.25% 4,360,000
2024-02-23 2024-02-21 1.390 3,115,776 -4,460 0.25% 4,331,320
2024-02-22 2024-02-20 1.356 3,120,236 +8,920 0.25% 4,232,580
2024-02-06 2024-02-02 1.323 3,111,316 +892 0.25% 4,115,840
2024-02-01 2024-01-30 1.390 3,110,424 +624,404 0.25% 4,323,880
2024-01-24 2024-01-22 1.312 2,486,020 -163,237 0.20% 3,260,790
2024-01-22 2024-01-18 1.368 2,649,257 -17,840 0.21% 3,623,400
2023-12-28 2023-12-22 1.457 2,667,097 +8,920 0.21% 3,887,000
2023-12-20 2023-12-18 1.480 2,658,177 +267,602 0.21% 3,933,600
2023-12-06 2023-12-04 1.696 2,390,575 +114,616 0.19% 4,053,548
2023-12-01 2023-11-29 1.707 2,275,959 +15,287 0.19% 3,886,000
2023-11-21 2023-11-17 1.755 2,260,672 +25,477 0.19% 3,966,379
2023-09-20 2023-09-18 1.884 2,235,195 -19,533 0.19% 4,211,199
2023-08-17 2023-08-15 2.155 2,254,728 +40,764 0.19% 4,858,650
2023-08-15 2023-08-11 2.298 2,213,964 +47,105 0.19% 5,087,616
2023-08-10 2023-08-08 2.334 2,166,859 +234,390 0.19% 5,057,581
2023-06-28 2023-06-26 2.238 1,932,469 +415,585 0.17% 4,324,500
2023-06-21 2023-06-19 2.394 1,516,884 -43,221 0.13% 3,631,749
2023-06-19 2023-06-15 2.406 1,560,105 +500,364 0.13% 3,754,000
2023-05-05 2023-05-03 2.984 1,059,741 -68,156 0.09% 3,162,000
2023-03-01 2023-02-27 3.200 1,127,897 -1,662 0.10% 3,609,620
2023-02-21 2023-02-17 3.236 1,129,559 -7,481 0.10% 3,655,709
2023-02-20 2023-02-16 3.212 1,137,040 +2,494 0.10% 3,652,561
2023-02-15 2023-02-13 3.285 1,134,546 +4,987 0.10% 3,726,449
2023-02-13 2023-02-09 3.369 1,129,559 +83,117 0.10% 3,805,199
2023-02-08 2023-02-06 3.381 1,046,442 +249,351 0.09% 3,537,789
2023-01-27 2023-01-20 3.369 797,091 +111,376 0.07% 2,685,198
2023-01-17 2023-01-13 3.309 685,715 -4,987 0.06% 2,268,751
2022-12-30 2022-12-28 3.092 690,702 +1,663 0.06% 2,135,671
2022-12-22 2022-12-20 3.104 689,039 +2,493 0.06% 2,138,819
2022-12-16 2022-12-14 3.333 686,546 +4,156 0.06% 2,288,020
2022-12-07 2022-12-05 3.379 682,390 +38,481 0.06% 2,305,669
2022-12-06 2022-12-02 3.290 643,909 +81,567 0.06% 2,118,178
2022-11-10 2022-11-08 3.239 562,342 -21,176 0.05% 1,821,179
2022-10-31 2022-10-27 3.073 583,518 +78,429 0.05% 1,793,039
2022-10-19 2022-10-17 3.583 505,089 +21,961 0.05% 1,809,642
2022-09-29 2022-09-27 3.137 483,128 -166,272 0.04% 1,515,359
2022-09-28 2022-09-26 3.213 649,400 -279,994 0.06% 2,086,561
2022-09-15 2022-09-13 3.608 929,394 +392,149 0.08% 3,353,549
2022-09-02 2022-08-31 3.761 537,245 +15,686 0.05% 2,020,751
2022-08-17 2022-08-15 4.127 521,559 -69,802 0.05% 2,152,369
2022-08-16 2022-08-12 4.180 591,361 +26,793 0.05% 2,472,019
2022-07-08 2022-07-06 4.113 564,568 -277,792 0.05% 2,322,319
2022-05-27 2022-05-25 4.875 842,360 +7,488 0.08% 4,106,250
2022-03-25 2022-03-23 4.995 834,872 +32,197 0.08% 4,170,098
2022-03-24 2022-03-22 5.035 802,675 +50,916 0.08% 4,041,438
2022-03-21 2022-03-17 4.901 751,759 -1,498 0.07% 3,684,678
2022-03-16 2022-03-14 4.608 753,257 +1,498 0.07% 3,470,700
2021-12-08 2021-12-06 5.623 751,759 +39,368 0.07% 4,227,339
2021-11-18 2021-11-16 5.792 712,391 -207,898 0.07% 4,126,443
2021-11-11 2021-11-09 5.595 920,289 -4,258 0.09% 5,149,088
2021-10-11 2021-10-07 5.553 924,547 +178,098 0.09% 5,133,822
2021-09-23 2021-09-20 5.511 746,449 +179,517 0.07% 4,113,320
2021-09-21 2021-09-17 5.835 566,932 +564,094 0.06% 3,307,858
2021-08-17 2021-08-13 6.581 2,838 +139 0.00% 18,678
2021-06-28 2021-06-24 7.649 2,699 -3,373 0.00% 20,644
2021-06-17 2021-06-15 7.856 6,072 -2,024 0.00% 47,703
2021-06-16 2021-06-11 7.915 8,096 +2,024 0.00% 64,083
2021-06-11 2021-06-09 7.841 6,072 +3,373 0.00% 47,613
2021-03-30 2021-03-26 7.575 2,699 -674 0.00% 20,444
2021-03-23 2021-03-19 8.479 3,373 -2,024 0.00% 28,599
2021-03-22 2021-03-18 8.523 5,397 +2,024 0.00% 46,000
2021-03-17 2021-03-15 8.153 3,373 +674 0.00% 27,499
2021-03-08 2021-03-04 7.901 2,699 -2,023 0.00% 21,324
2021-02-25 2021-02-23 7.678 4,722 +2,023 0.00% 36,257
2021-02-24 2021-02-22 7.693 2,699 -674 0.00% 20,764
2021-02-18 2021-02-16 7.426 3,373 +674 0.00% 25,049
2021-02-08 2021-02-04 7.411 2,699 +675 0.00% 20,004
2021-01-26 2021-01-22 7.426 2,024 -675 0.00% 15,031
2021-01-25 2021-01-21 7.634 2,699 -2,023 0.00% 20,604
2021-01-07 2021-01-05 7.752 4,722 +2,698 0.00% 36,607
2020-12-02 2020-11-30 8.252 2,024 +83 0.00% 16,703
2020-11-25 2020-11-23 9.040 1,941 -32,355 0.00% 17,547
2020-11-24 2020-11-20 9.164 34,296 +32,355 0.00% 314,290
2020-11-10 2020-11-06 7.140 1,941 -17,472 0.00% 13,858
2020-10-30 2020-10-28 7.047 19,413 -1,941 0.00% 136,801
2020-10-29 2020-10-27 7.263 21,354 -6,471 0.00% 155,099
2020-10-23 2020-10-21 7.433 27,825 +24,590 0.00% 206,830
2020-10-22 2020-10-20 7.078 3,235 -648 0.00% 22,897
2020-10-21 2020-10-19 7.217 3,883 +648 0.00% 28,023
2020-10-06 2020-09-30 5.563 3,235 +1,294 0.00% 17,997
2020-09-24 2020-09-22 5.502 1,941 -647 0.00% 10,678
2020-09-23 2020-09-21 5.625 2,588 +647 0.00% 14,558
2020-08-11 2020-08-07 5.807 1,941 +97 0.00% 11,272
2020-05-18 2020-05-14 5.905 1,844 -1,230 0.00% 10,889
2020-04-09 2020-04-07 5.661 3,074 +1,230 0.00% 17,402
2020-03-25 2020-03-23 5.645 1,844 -11,680 0.00% 10,409
2020-03-19 2020-03-17 6.669 13,524 +11,680 0.00% 90,198
2019-12-04 2019-12-02 9.813 1,844 +83 0.00% 18,095
2019-08-28 2019-08-26 8.705 1,761 -3,522 0.00% 15,330
2019-08-26 2019-08-22 8.927 5,283 +2,348 0.00% 47,161
2019-08-23 2019-08-21 8.927 2,935 +1,174 0.00% 26,200
2019-08-13 2019-08-09 10.306 1,761 +76 0.00% 18,149
2019-07-10 2019-07-08 10.858 1,685 -4,495 0.00% 18,295
2019-03-12 2019-03-08 12.815 6,180 -5,056 0.00% 79,200
2019-01-25 2019-01-23 12.032 11,236 +5,056 0.00% 135,195
2018-12-10 2018-12-06 14.903 6,180 +246 0.00% 92,101
2018-11-12 2018-11-08 14.903 5,934 -540 0.00% 88,435
2018-11-07 2018-11-05 14.328 6,474 +540 0.00% 92,762
2018-11-06 2018-11-02 14.291 5,934 -1,079 0.00% 84,805
2018-11-02 2018-10-31 14.662 7,013 +539 0.00% 102,825
2018-10-30 2018-10-26 14.718 6,474 +540 0.00% 95,282
2018-08-14 2018-08-10 12.921 5,934 +162 0.00% 76,674
2018-06-27 2018-06-25 12.502 5,772 -7,346 0.00% 72,161
2018-06-26 2018-06-22 12.216 13,118 +7,346 0.00% 160,249
2018-06-19 2018-06-14 13.512 5,772 -5,247 0.00% 77,991
2018-05-23 2018-05-18 12.559 11,019 +5,247 0.00% 138,388
2018-05-16 2018-05-14 12.407 5,772 +1,049 0.00% 71,611
2018-05-11 2018-05-09 12.731 4,723 -1,049 0.00% 60,126
2018-05-08 2018-05-04 13.417 5,772 +1,049 0.00% 77,441
2018-04-06 2018-04-03 14.331 4,723 -524 0.00% 67,687
2017-12-14 2017-12-12 16.015 5,247 +170 0.00% 84,029
2017-11-20 2017-11-16 15.345 5,077 +1,016 0.00% 77,906
2017-11-01 2017-10-30 16.310 4,061 +1,523 0.00% 66,235
2017-10-18 2017-10-16 17.019 2,538 +1,523 0.00% 43,195
2017-09-06 2017-09-04 15.877 1,015 +507 0.00% 16,115
2017-08-15 2017-08-11 17.590 508 +18 0.00% 8,936
2017-06-22 2017-06-20 18.488 490 -490 0.00% 9,059
2017-03-08 2017-03-06 17.876 980 +490 0.00% 17,518
2017-02-24 2017-02-22 17.549 490 +490 0.00% 8,599
2013-10-24 2013-10-22 27.136 0 -5,583
2013-10-21 2013-10-17 26.437 5,583 +5,583 0.00% 147,600
2007-06-26 2007-06-22 23.091 0

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