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 1.070 114,000 +0 0.00% 121,980
2025-10-13 2025-10-09 1.060 114,000 +0 0.00% 120,840
2025-10-10 2025-10-08 1.070 114,000 +0 0.00% 121,980
2025-10-09 2025-10-06 1.080 114,000 +0 0.00% 123,120
2025-10-08 2025-10-03 1.090 114,000 +0 0.00% 124,260
2025-10-06 2025-10-02 1.090 114,000 -22,000 0.00% 124,260
2025-09-05 2025-09-03 1.113 136,000 +82,000 0.00% 151,407
2025-09-04 2025-09-02 1.134 54,000 +1,130 0.00% 61,221
2025-07-08 2025-07-04 1.042 52,870 +1,958 0.00% 55,080
2025-05-19 2025-05-15 1.098 50,912 +2,600 0.00% 55,895
2025-04-29 2025-04-25 1.066 48,312 -18,581 0.00% 51,480
2025-04-17 2025-04-15 1.023 66,893 +37,163 0.00% 68,400
2025-03-10 2025-03-06 1.055 29,730 -1,858 0.00% 31,360
2025-02-27 2025-02-25 1.033 31,588 +1,858 0.00% 32,640
2024-11-21 2024-11-19 1.012 29,730 +18,581 0.00% 30,080
2024-10-29 2024-10-25 1.023 11,149 -3,716 0.00% 11,400
2024-08-27 2024-08-23 1.080 14,865 +342 0.00% 16,049
2024-05-14 2024-05-10 1.250 14,523 +701 0.00% 18,156
2023-11-27 2023-11-23 1.204 13,822 +3,455 0.00% 16,640
2023-09-18 2023-09-14 1.239 10,367 -1,727 0.00% 12,840
2023-09-05 2023-08-31 1.273 12,094 +3,455 0.00% 15,399
2023-08-22 2023-08-18 1.359 8,639 +176 0.00% 11,739
2023-06-05 2023-06-01 1.406 8,463 +3,385 0.00% 11,900
2023-05-16 2023-05-12 1.671 5,078 +196 0.00% 8,488
2023-01-11 2023-01-09 1.561 4,882 -4,882 0.00% 7,620
2022-11-02 2022-10-31 1.278 9,764 +3,255 0.00% 12,480
2022-10-27 2022-10-25 1.340 6,509 +1,627 0.00% 8,720
2022-09-29 2022-09-27 1.512 4,882 -16,273 0.00% 7,380
2022-09-28 2022-09-26 1.524 21,155 +16,273 0.00% 32,240
2022-08-23 2022-08-19 1.516 4,882 +94 0.00% 7,402
2022-06-29 2022-06-27 1.779 4,788 -73,421 0.00% 8,519
2022-06-28 2022-06-24 1.679 78,209 +73,421 0.00% 131,320
2022-05-16 2022-05-12 1.721 4,788 +187 0.00% 8,242
2021-11-08 2021-11-04 1.748 4,601 -3,067 0.00% 8,040
2021-10-15 2021-10-11 1.604 7,668 +1,534 0.00% 12,300
2021-09-07 2021-09-03 1.617 6,134 -10,735 0.00% 9,919
2021-09-03 2021-09-01 1.565 16,869 -3,068 0.00% 26,399
2021-08-30 2021-08-26 1.552 19,937 +1,534 0.00% 30,941
2021-08-26 2021-08-24 1.591 18,403 +1,534 0.00% 29,280
2021-08-24 2021-08-20 2.309 16,869 +2,483 0.00% 38,953
2021-07-30 2021-07-28 2.202 14,386 +1,308 0.00% 31,680
2021-07-21 2021-07-19 2.661 13,078 +10,462 0.00% 34,799
2021-05-13 2021-05-11 2.407 2,616 +90 0.00% 6,297
2021-05-04 2021-04-30 2.391 2,526 -12,630 0.00% 6,040
2021-04-08 2021-04-01 2.359 15,156 +12,630 0.00% 35,760
2021-03-11 2021-03-09 2.391 2,526 -7,578 0.00% 6,040
2021-03-10 2021-03-08 2.454 10,104 +7,578 0.00% 24,800
2021-01-29 2021-01-27 1.979 2,526 -1,263 0.00% 5,000
2021-01-15 2021-01-13 1.932 3,789 +1,263 0.00% 7,320
2020-11-13 2020-11-11 1.900 2,526 -2,526 0.00% 4,800
2020-08-25 2020-08-21 2.032 5,052 +91 0.00% 10,264
2020-06-15 2020-06-11 2.048 4,961 -4,962 0.00% 10,159
2020-06-12 2020-06-10 2.080 9,923 +1,241 0.00% 20,641
2020-06-11 2020-06-09 2.048 8,682 +3,721 0.00% 17,779
2020-05-15 2020-05-13 2.238 4,961 +135 0.00% 11,103
2020-02-04 2020-01-31 2.354 4,826 -1,206 0.00% 11,361
2020-01-08 2020-01-06 2.487 6,032 -1,206 0.00% 15,000
2020-01-06 2020-01-02 2.603 7,238 -1,207 0.00% 18,839
2019-12-27 2019-12-20 2.570 8,445 +1,207 0.00% 21,701
2019-12-18 2019-12-16 2.603 7,238 +2,412 0.00% 18,839
2019-12-16 2019-12-12 2.570 4,826 +2,413 0.00% 12,401
2019-11-27 2019-11-25 2.669 2,413 -4,825 0.00% 6,441
2019-11-26 2019-11-22 2.636 7,238 -4,826 0.00% 19,079
2019-11-22 2019-11-20 2.686 12,064 +3,619 0.00% 32,400
2019-11-21 2019-11-19 2.636 8,445 +6,032 0.00% 22,261
2019-11-11 2019-11-07 2.802 2,413 -3,619 0.00% 6,761
2019-11-07 2019-11-05 2.653 6,032 +3,619 0.00% 16,000
2019-10-17 2019-10-15 2.387 2,413 -6,032 0.00% 5,761
2019-09-10 2019-09-06 2.288 8,445 -30,159 0.00% 19,321
2019-09-06 2019-09-04 2.238 38,604 +30,159 0.00% 86,399
2019-08-27 2019-08-23 2.439 8,445 +180 0.00% 20,598
2019-05-27 2019-05-23 3.117 8,265 -3,543 0.00% 25,759
2019-05-23 2019-05-21 3.184 11,808 -4,723 0.00% 37,601
2019-05-17 2019-05-15 3.286 16,531 +8,266 0.00% 54,321
2019-05-16 2019-05-14 3.574 8,265 +5,903 0.00% 29,539
2019-05-14 2019-05-09 7.617 2,362 +582 0.00% 17,991
2018-12-07 2018-12-05 6.898 1,780 -890 0.00% 12,278
2018-09-28 2018-09-26 6.875 2,670 -2,671 0.00% 18,358
2018-09-21 2018-09-19 6.651 5,341 -1,780 0.00% 35,522
2018-09-20 2018-09-18 6.628 7,121 +4,451 0.00% 47,200
2018-08-28 2018-08-24 6.404 2,670 +890 0.00% 17,098
2018-08-22 2018-08-20 6.542 1,780 +19 0.00% 11,645
2018-08-02 2018-07-31 6.383 1,761 -880 0.00% 11,240
2018-05-11 2018-05-09 6.670 2,641 +41 0.00% 17,617
2018-04-06 2018-04-03 6.370 2,600 +867 0.00% 16,563
2018-03-05 2018-03-01 6.555 1,733 -4,333 0.00% 11,360
2018-03-01 2018-02-27 6.578 6,066 +4,333 0.00% 39,903
2018-01-03 2017-12-29 7.247 1,733 -13,864 0.00% 12,560
2018-01-02 2017-12-28 7.132 15,597 +13,864 0.00% 111,238
2017-09-14 2017-09-12 6.532 1,733 -867 0.00% 11,320
2017-09-05 2017-09-01 6.624 2,600 +867 0.00% 17,223
2017-09-04 2017-08-31 6.601 1,733 -867 0.00% 11,440
2017-08-24 2017-08-21 6.992 2,600 +867 0.00% 18,180
2017-08-22 2017-08-18 6.992 1,733 +23 0.00% 12,118
2017-08-09 2017-08-07 6.876 1,710 -8,553 0.00% 11,757
2017-08-03 2017-08-01 7.086 10,263 -4,276 0.00% 72,723
2017-08-02 2017-07-31 7.016 14,539 +12,829 0.00% 102,003
2017-07-13 2017-07-11 6.618 1,710 -2,566 0.00% 11,317
2017-07-11 2017-07-07 6.712 4,276 +2,566 0.00% 28,700
2017-07-04 2017-06-30 6.431 1,710 -11,118 0.00% 10,997
2017-06-27 2017-06-23 6.571 12,828 -855 0.00% 84,299
2017-06-26 2017-06-22 6.571 13,683 -856 0.00% 89,918
2017-06-22 2017-06-20 6.759 14,539 +856 0.00% 98,263
2017-06-21 2017-06-19 6.361 13,683 +855 0.00% 87,038
2017-05-19 2017-05-17 5.730 12,828 -855 0.00% 73,499
2017-05-18 2017-05-16 5.730 13,683 +855 0.00% 78,398
2017-05-12 2017-05-10 5.639 12,828 +378 0.00% 72,332
2017-05-04 2017-04-28 5.542 12,450 +5,810 0.00% 69,001
2017-03-20 2017-03-16 5.446 6,640 +2,490 0.00% 36,160
2017-01-26 2017-01-24 6.024 4,150 +2,490 0.00% 25,000
2016-10-13 2016-10-11 6.386 1,660 -830 0.00% 10,600
2016-10-05 2016-10-03 6.482 2,490 +830 0.00% 16,140
2016-08-30 2016-08-26 6.724 1,660 +24 0.00% 11,162
2016-05-16 2016-05-12 7.079 1,636 +54 0.00% 11,582
2015-08-28 2015-08-26 7.766 1,582 +27 0.00% 12,286
2015-05-14 2015-05-12 9.183 1,555 +39 0.00% 14,280
2014-08-25 2014-08-21 9.007 1,516 +19 0.00% 13,655
2014-05-16 2014-05-14 7.838 1,497 +43 0.00% 11,734
2013-12-02 2013-11-28 8.196 1,454 -17,453 0.00% 11,917
2013-09-10 2013-09-06 9.928 18,907 -4,364 0.00% 187,717
2013-09-09 2013-09-05 9.543 23,271 +3,636 0.00% 222,084
2013-08-27 2013-08-23 9.938 19,635 +728 0.00% 195,140
2013-08-26 2013-08-22 10.022 18,907 +333 0.00% 189,493
2013-08-09 2013-08-07 10.050 18,574 +1,428 0.00% 186,675
2013-07-24 2013-07-22 12.654 17,146 -714 0.00% 216,964
2013-06-14 2013-06-11 11.198 17,860 +5,715 0.00% 199,999
2013-05-22 2013-05-20 11.898 12,145 +715 0.00% 144,502
2013-05-20 2013-05-15 12.850 11,430 +323 0.00% 146,875
2013-04-25 2013-04-23 10.804 11,107 +6,248 0.00% 120,004
2013-04-12 2013-04-10 10.804 4,859 -4,859 0.00% 52,498
2013-02-26 2013-02-22 10.372 9,718 +4,859 0.00% 100,797
2013-01-28 2013-01-24 9.767 4,859 -7,636 0.00% 47,458
2012-12-28 2012-12-24 10.487 12,495 -34,708 0.00% 131,040
2012-12-13 2012-12-11 10.142 47,203 +694 0.00% 478,717
2012-12-10 2012-12-06 9.940 46,509 -694 0.00% 462,299
2012-11-12 2012-11-08 9.393 47,203 -27,767 0.00% 443,357
2012-11-09 2012-11-07 9.450 74,970 -6,942 0.00% 708,480
2012-10-24 2012-10-19 9.133 81,912 +69,417 0.00% 748,123
2012-10-15 2012-10-11 9.047 12,495 +694 0.00% 113,040
2012-09-18 2012-09-14 9.911 11,801 +694 0.00% 116,962
2012-08-27 2012-08-23 11.297 11,107 +174 0.00% 125,480
2012-06-14 2012-06-12 10.068 10,933 -1,367 0.00% 110,075
2012-06-04 2012-05-31 10.010 12,300 +1,367 0.00% 123,118
2012-05-25 2012-05-23 11.030 10,933 +315 0.00% 120,593
2012-05-17 2012-05-15 10.427 10,618 -664 0.00% 110,718
2012-05-16 2012-05-14 10.307 11,282 -663 0.00% 116,282
2012-05-10 2012-05-08 10.247 11,945 -664 0.00% 122,396
2012-05-08 2012-05-04 10.578 12,609 +664 0.00% 133,380
2012-04-24 2012-04-20 10.247 11,945 -664 0.00% 122,396
2012-04-13 2012-04-11 9.945 12,609 +664 0.00% 125,400
2012-04-12 2012-04-10 9.975 11,945 +663 0.00% 119,156
2012-03-26 2012-03-22 9.674 11,282 +1,991 0.00% 109,142
2012-02-21 2012-02-17 10.096 9,291 -664 0.00% 93,801
2012-02-16 2012-02-14 9.674 9,955 +1,328 0.00% 96,305
2012-01-05 2012-01-03 9.011 8,627 -1,328 0.00% 77,738
2011-12-12 2011-12-08 8.679 9,955 +1,328 0.00% 86,404
2011-10-07 2011-10-04 8.318 8,627 +1,327 0.00% 71,758
2011-09-07 2011-09-05 9.132 7,300 -4,645 0.00% 66,660
2011-09-01 2011-08-30 9.403 11,945 -5,309 0.00% 112,316
2011-08-31 2011-08-29 8.981 17,254 +9,954 0.00% 154,956
2011-08-25 2011-08-23 9.230 7,300 +126 0.00% 67,379
2011-08-17 2011-08-15 9.169 7,174 -1,305 0.00% 65,776
2011-08-15 2011-08-11 8.433 8,479 +652 0.00% 71,501
2011-08-12 2011-08-10 8.494 7,827 -652 0.00% 66,483
2011-08-11 2011-08-09 8.249 8,479 +652 0.00% 69,941
2011-08-10 2011-08-08 8.494 7,827 +653 0.00% 66,483
2011-08-03 2011-08-01 8.709 7,174 -653 0.00% 62,476
2011-08-02 2011-07-29 8.494 7,827 +653 0.00% 66,483
2011-08-01 2011-07-28 8.586 7,174 -1,305 0.00% 61,596
2011-07-29 2011-07-27 8.525 8,479 -1,957 0.00% 72,281
2011-07-28 2011-07-26 8.341 10,436 -1,304 0.00% 87,044
2011-07-25 2011-07-21 8.095 11,740 -2,609 0.00% 95,040
2011-07-15 2011-07-13 7.543 14,349 -652 0.00% 108,241
2011-07-14 2011-07-12 7.482 15,001 +652 0.00% 112,240
2011-07-07 2011-07-05 7.789 14,349 -1,304 0.00% 111,761
2011-07-06 2011-07-04 7.451 15,653 -1,305 0.00% 116,638
2011-06-21 2011-06-17 7.206 16,958 +653 0.00% 122,202
2011-06-20 2011-06-16 7.390 16,305 +652 0.00% 120,496
2011-06-17 2011-06-15 7.513 15,653 +1,304 0.00% 117,598
2011-06-16 2011-06-14 7.482 14,349 -652 0.00% 107,361
2011-06-14 2011-06-10 7.329 15,001 +1,304 0.00% 109,940
2011-06-13 2011-06-09 7.421 13,697 +1,305 0.00% 101,643
2011-06-10 2011-06-08 7.482 12,392 -1,957 0.00% 92,719
2011-06-09 2011-06-07 7.359 14,349 +652 0.00% 105,601
2011-06-08 2011-06-03 7.451 13,697 -652 0.00% 102,063
2011-06-07 2011-06-02 7.298 14,349 +1,305 0.00% 104,721
2011-06-03 2011-06-01 7.482 13,044 +3,261 0.00% 97,597
2011-06-02 2011-05-31 7.789 9,783 -2,609 0.00% 76,198
2011-05-31 2011-05-27 7.022 12,392 -1,305 0.00% 87,019
2011-05-30 2011-05-26 6.961 13,697 -2,608 0.00% 95,343
2011-05-24 2011-05-20 6.746 16,305 +1,304 0.00% 109,997
2011-05-20 2011-05-18 6.746 15,001 -1,957 0.00% 101,200
2011-05-19 2011-05-17 6.624 16,958 +1,957 0.00% 112,322
2011-05-18 2011-05-16 6.746 15,001 +3,261 0.00% 101,200
2011-05-17 2011-05-13 6.930 11,740 +1,304 0.00% 81,360
2011-05-13 2011-05-11 7.114 10,436 +2,609 0.00% 74,243
2011-05-12 2011-05-09 7.330 7,827 -3,261 0.00% 57,372
2011-05-11 2011-05-06 7.267 11,088 +3,492 0.00% 80,574
2011-05-05 2011-05-03 7.551 7,596 +3,165 0.00% 57,358
2011-05-03 2011-04-28 7.741 4,431 -3,165 0.00% 34,299
2011-04-26 2011-04-20 7.709 7,596 +3,165 0.00% 58,558
2011-04-19 2011-04-15 7.772 4,431 -3,165 0.00% 34,439
2011-04-14 2011-04-12 7.709 7,596 +3,165 0.00% 58,558
2011-04-13 2011-04-11 7.899 4,431 -3,165 0.00% 34,999
2011-04-12 2011-04-08 7.741 7,596 +3,165 0.00% 58,798
2011-04-11 2011-04-07 8.025 4,431 -3,165 0.00% 35,559
2011-04-07 2011-04-04 7.867 7,596 +3,165 0.00% 59,758
2011-03-25 2011-03-23 7.772 4,431 -3,165 0.00% 34,439
2011-03-22 2011-03-18 8.309 7,596 -3,165 0.00% 63,118
2011-03-21 2011-03-17 8.278 10,761 +3,165 0.00% 89,077
2011-03-17 2011-03-15 8.562 7,596 +3,165 0.00% 65,038
2011-03-15 2011-03-11 8.815 4,431 -71,531 0.00% 39,059
2011-03-14 2011-03-10 9.068 75,962 +37,981 0.00% 688,798
2011-03-08 2011-03-04 9.131 37,981 +33,550 0.00% 346,799
2011-03-03 2011-03-01 8.973 4,431 -10,761 0.00% 39,759
2011-03-01 2011-02-25 8.594 15,192 +3,165 0.00% 130,556
2011-02-28 2011-02-24 8.373 12,027 +7,596 0.00% 100,697
2011-02-09 2011-02-07 8.720 4,431 -6,330 0.00% 38,639
2011-02-08 2011-02-02 8.625 10,761 +6,330 0.00% 92,817
2011-01-20 2011-01-18 8.531 4,431 -1,899 0.00% 37,799
2011-01-19 2011-01-17 8.404 6,330 +1,899 0.00% 53,198
2010-10-18 2010-10-14 6.919 4,431 +4,431 0.00% 30,659
2009-05-12 2009-05-08 3.118 0

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