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 5.080 48,000 +0 0.00% 243,840
2025-10-13 2025-10-09 5.080 48,000 +0 0.00% 243,840
2025-10-10 2025-10-08 5.030 48,000 +0 0.00% 241,440
2025-10-09 2025-10-06 5.050 48,000 +0 0.00% 242,400
2025-10-08 2025-10-03 5.060 48,000 +0 0.00% 242,880
2025-10-06 2025-10-02 5.030 48,000 +0 0.00% 241,440
2025-10-03 2025-09-30 5.050 48,000 +0 0.00% 242,400
2025-10-02 2025-09-29 5.080 48,000 +0 0.00% 243,840
2025-09-30 2025-09-26 5.060 48,000 +0 0.00% 242,880
2025-09-29 2025-09-25 5.030 48,000 +0 0.00% 241,440
2025-09-26 2025-09-24 5.120 48,000 +0 0.00% 245,760
2025-09-25 2025-09-23 5.210 48,000 +0 0.00% 250,080
2025-09-24 2025-09-22 5.190 48,000 +0 0.00% 249,120
2025-09-23 2025-09-19 5.240 48,000 +0 0.00% 251,520
2025-09-22 2025-09-18 5.150 48,000 -7,000 0.00% 247,200
2025-09-10 2025-09-08 5.000 55,000 -2,000 0.00% 275,000
2025-09-02 2025-08-29 4.820 57,000 +5,000 0.00% 274,740
2025-08-27 2025-08-25 4.880 52,000 -120,000 0.00% 253,760
2025-08-22 2025-08-20 4.900 172,000 +2,000 0.01% 842,800
2025-08-20 2025-08-18 5.292 170,000 -32,375 0.01% 899,668
2025-08-04 2025-07-31 5.240 202,375 -9,636 0.01% 1,060,502
2025-07-29 2025-07-25 5.157 212,011 -9,637 0.01% 1,093,398
2025-07-28 2025-07-24 5.157 221,648 -3,855 0.01% 1,143,098
2025-07-25 2025-07-23 5.074 225,503 +9,637 0.01% 1,144,260
2025-07-24 2025-07-22 5.105 215,866 -19,274 0.01% 1,102,079
2025-07-11 2025-07-09 5.085 235,140 +9,637 0.01% 1,195,600
2025-07-04 2025-07-02 5.054 225,503 +9,637 0.01% 1,139,580
2025-06-16 2025-06-12 4.732 215,866 -5,782 0.01% 1,021,439
2025-06-13 2025-06-11 4.690 221,648 -2,891 0.01% 1,039,598
2025-06-12 2025-06-10 4.680 224,539 -32,766 0.01% 1,050,828
2025-06-11 2025-06-09 4.659 257,305 +26,983 0.01% 1,198,831
2025-06-10 2025-06-06 4.711 230,322 -5,782 0.01% 1,085,062
2025-06-03 2025-05-30 4.638 236,104 -134,916 0.01% 1,095,152
2025-06-02 2025-05-29 4.638 371,020 +9,637 0.02% 1,720,950
2025-05-30 2025-05-28 4.638 361,383 -57,821 0.02% 1,676,249
2025-05-27 2025-05-23 4.587 419,204 +6,745 0.02% 1,922,698
2025-05-16 2025-05-14 4.690 412,459 +11,565 0.02% 1,934,562
2025-05-13 2025-05-09 4.670 400,894 -9,637 0.02% 1,871,998
2025-04-25 2025-04-23 4.254 410,531 +9,637 0.02% 1,746,599
2025-04-23 2025-04-17 4.171 400,894 -4,819 0.02% 1,672,319
2025-04-17 2025-04-15 4.109 405,713 -2,891 0.02% 1,667,161
2025-04-16 2025-04-14 4.099 408,604 -19,274 0.02% 1,674,801
2025-04-14 2025-04-10 4.026 427,878 +17,347 0.02% 1,722,721
2025-04-11 2025-04-09 3.964 410,531 +60,712 0.02% 1,627,319
2025-04-10 2025-04-08 4.078 349,819 -48,184 0.02% 1,426,591
2025-03-31 2025-03-27 4.234 398,003 +38,547 0.02% 1,685,039
2025-03-26 2025-03-24 4.286 359,456 +38,548 0.02% 1,540,491
2025-03-24 2025-03-20 4.275 320,908 +19,274 0.02% 1,371,959
2025-03-20 2025-03-18 4.731 301,634 +11,873 0.02% 1,427,116
2025-03-19 2025-03-17 4.699 289,761 +37,031 0.02% 1,361,552
2025-03-14 2025-03-12 4.634 252,730 +57,396 0.01% 1,171,168
2025-02-14 2025-02-12 4.429 195,334 -8,332 0.01% 865,101
2025-02-11 2025-02-07 4.342 203,666 -9,257 0.01% 884,402
2025-02-10 2025-02-06 4.332 212,923 +37,030 0.01% 922,299
2025-02-07 2025-02-05 4.321 175,893 +27,773 0.01% 760,000
2025-02-06 2025-02-04 4.288 148,120 +30,549 0.01% 635,198
2025-01-24 2025-01-22 4.299 117,571 -9,257 0.01% 505,462
2025-01-13 2025-01-09 4.288 126,828 +12,960 0.01% 543,889
2025-01-10 2025-01-08 4.299 113,868 +2,778 0.01% 489,542
2025-01-06 2025-01-02 4.321 111,090 +2,777 0.01% 479,999
2025-01-02 2024-12-27 4.321 108,313 +16,663 0.01% 468,000
2024-12-30 2024-12-24 4.310 91,650 +14,813 0.00% 395,012
2024-10-30 2024-10-28 4.504 76,837 +925 0.00% 346,108
2024-10-16 2024-10-14 4.602 75,912 +1,852 0.00% 349,321
2024-10-09 2024-10-07 4.926 74,060 -14,812 0.00% 364,799
2024-10-08 2024-10-04 4.839 88,872 -14,812 0.00% 430,079
2024-10-03 2024-09-30 4.774 103,684 +46,287 0.01% 495,039
2024-09-27 2024-09-25 4.699 57,397 +5,555 0.00% 269,702
2024-09-24 2024-09-20 4.688 51,842 -8,332 0.00% 243,039
2024-09-10 2024-09-05 4.450 60,174 -29,624 0.00% 267,800
2024-09-05 2024-09-03 4.494 89,798 -33,327 0.00% 403,520
2024-08-22 2024-08-20 4.636 123,125 +5,501 0.01% 570,804
2024-08-12 2024-08-08 4.444 117,624 +6,191 0.01% 522,691
2024-06-13 2024-06-11 4.466 111,433 +7,075 0.01% 497,700
2024-05-27 2024-05-23 4.659 104,358 +6,191 0.01% 486,161
2024-05-16 2024-05-13 4.704 98,167 +4,422 0.01% 461,759
2024-05-07 2024-05-03 4.444 93,745 +10,612 0.01% 416,579
2024-05-03 2024-04-30 4.365 83,133 +4,422 0.00% 362,842
2024-04-26 2024-04-24 4.297 78,711 +6,191 0.00% 338,202
2024-04-25 2024-04-23 4.150 72,520 +12,382 0.00% 300,940
2024-04-24 2024-04-22 4.003 60,138 +47,757 0.00% 240,718
2024-03-27 2024-03-25 4.432 12,381 -4,422 0.00% 54,878
2024-03-25 2024-03-21 5.112 16,803 +709 0.00% 85,893
2024-03-08 2024-03-06 5.006 16,094 +847 0.00% 80,559
2024-02-14 2024-02-07 5.324 15,247 +847 0.00% 81,179
2024-01-19 2024-01-17 5.407 14,400 +847 0.00% 77,859
2023-12-21 2023-12-19 5.761 13,553 +847 0.00% 78,080
2023-12-15 2023-12-13 5.513 12,706 +847 0.00% 70,050
2023-11-09 2023-11-07 5.478 11,859 +847 0.00% 64,960
2023-08-23 2023-08-21 6.453 11,012 +475 0.00% 71,058
2023-06-27 2023-06-23 6.786 10,537 +7,295 0.00% 71,503
2023-03-23 2023-03-21 8.546 3,242 +101 0.00% 27,706
2023-01-20 2023-01-18 8.355 3,141 -235,550 0.00% 26,243
2022-12-22 2022-12-20 7.527 238,691 -3,925 0.02% 1,796,644
2022-12-07 2022-12-05 7.170 242,616 +78,516 0.02% 1,739,668
2022-11-23 2022-11-21 6.839 164,100 +1,571 0.01% 1,122,332
2022-11-22 2022-11-18 6.852 162,529 +2,355 0.01% 1,113,657
2022-10-31 2022-10-27 6.699 160,174 +31,407 0.01% 1,073,041
2022-10-10 2022-10-06 7.489 128,767 +125,626 0.01% 964,318
2022-08-22 2022-08-18 8.964 3,141 +107 0.00% 28,156
2022-03-16 2022-03-14 9.636 3,034 +87 0.00% 29,235
2021-11-15 2021-11-11 11.115 2,947 -10,316 0.00% 32,756
2021-11-12 2021-11-10 11.088 13,263 +10,316 0.00% 147,059
2021-07-12 2021-07-08 11.481 2,947 +1,473 0.00% 33,836
2021-06-15 2021-06-10 11.495 1,474 -3,684 0.00% 16,944
2021-06-02 2021-05-31 11.210 5,158 -737 0.00% 57,821
2021-04-22 2021-04-20 10.789 5,895 -737 0.00% 63,603
2021-04-16 2021-04-14 10.830 6,632 -1,473 0.00% 71,825
2021-02-23 2021-02-19 10.525 8,105 +266 0.00% 85,302
2021-02-17 2021-02-11 10.090 7,839 +713 0.00% 79,092
2021-02-01 2021-01-28 9.823 7,126 -7,126 0.00% 69,999
2021-01-29 2021-01-27 9.823 14,252 -713 0.00% 139,997
2021-01-28 2021-01-26 9.809 14,965 -1,425 0.00% 146,791
2021-01-26 2021-01-22 10.062 16,390 -4,988 0.00% 164,909
2021-01-07 2021-01-05 10.244 21,378 +712 0.00% 218,996
2020-12-18 2020-12-16 10.174 20,666 +713 0.00% 210,252
2020-12-17 2020-12-15 10.132 19,953 -713 0.00% 202,158
2020-12-03 2020-12-01 9.837 20,666 +7,126 0.00% 203,292
2020-11-30 2020-11-26 9.851 13,540 +7,126 0.00% 133,383
2020-11-24 2020-11-20 9.823 6,414 +713 0.00% 63,005
2020-11-19 2020-11-17 9.963 5,701 +713 0.00% 56,801
2020-11-12 2020-11-10 9.598 4,988 -1,426 0.00% 47,877
2020-11-11 2020-11-09 9.206 6,414 +4,276 0.00% 59,044
2020-10-20 2020-10-16 9.135 2,138 +1,425 0.00% 19,531
2020-09-24 2020-09-22 9.332 713 -11,401 0.00% 6,654
2020-09-22 2020-09-18 9.542 12,114 +4,275 0.00% 115,596
2020-09-14 2020-09-10 9.430 7,839 +4,989 0.00% 73,922
2020-09-08 2020-09-04 9.360 2,850 +2,137 0.00% 26,676
2020-08-10 2020-08-06 9.866 713 +24 0.00% 7,035
2020-07-06 2020-07-02 10.113 689 -689 0.00% 6,968
2020-06-17 2020-06-15 9.765 1,378 +689 0.00% 13,456
2020-03-31 2020-03-27 10.273 689 +689 0.00% 7,078
2020-02-26 2020-02-24 12.391 0 -14,473
2020-02-19 2020-02-17 13.316 14,473 +1,076 0.00% 192,726
2020-02-13 2020-02-11 13.301 13,397 -6,699 0.00% 178,197
2020-02-05 2020-02-03 13.137 20,096 -4,019 0.00% 264,003
2019-12-02 2019-11-28 13.704 24,115 +670 0.00% 330,481
2019-11-21 2019-11-19 13.540 23,445 -670 0.00% 317,449
2019-11-11 2019-11-07 14.107 24,115 +670 0.00% 340,201
2019-10-30 2019-10-28 13.884 23,445 +2,679 0.00% 325,499
2019-10-24 2019-10-22 13.645 20,766 +20,096 0.00% 283,345
2019-10-16 2019-10-14 13.331 670 +670 0.00% 8,932
2019-10-14 2019-10-10 12.988 0 -670
2019-10-11 2019-10-09 13.092 670 +670 0.00% 8,772
2019-08-29 2019-08-27 13.480 0 -6,699
2019-08-15 2019-08-13 13.809 6,699 -13,397 0.00% 92,506
2019-08-13 2019-08-09 15.247 20,096 +538 0.00% 306,406
2019-08-12 2019-08-08 15.324 19,558 +6,519 0.00% 299,703
2019-08-08 2019-08-06 15.032 13,039 +13,039 0.00% 196,007
2019-07-26 2019-07-24 16.352 0 -6,519
2019-07-15 2019-07-11 16.904 6,519 -6,520 0.00% 110,196
2019-07-04 2019-07-02 16.781 13,039 -3,259 0.00% 218,808
2019-06-13 2019-06-11 16.474 16,298 -1,956 0.00% 268,498
2019-05-17 2019-05-15 15.891 18,254 +3,260 0.00% 290,081
2019-05-15 2019-05-10 15.738 14,994 +3,259 0.00% 235,975
2019-05-14 2019-05-09 15.707 11,735 +3,260 0.00% 184,325
2019-05-06 2019-05-02 15.677 8,475 +3,260 0.00% 132,859
2019-04-30 2019-04-26 15.523 5,215 +3,259 0.00% 80,954
2019-04-17 2019-04-15 15.339 1,956 -3,259 0.00% 30,003
2019-04-16 2019-04-12 15.462 5,215 -6,520 0.00% 80,634
2019-04-15 2019-04-11 15.585 11,735 -3,259 0.00% 182,885
2019-04-12 2019-04-10 15.585 14,994 -7,171 0.00% 233,675
2019-04-09 2019-04-04 15.830 22,165 +651 0.00% 350,872
2019-03-18 2019-03-14 15.278 21,514 +6,520 0.00% 328,687
2019-03-14 2019-03-12 15.247 14,994 +6,519 0.00% 228,615
2019-02-28 2019-02-26 14.802 8,475 -9,779 0.00% 125,449
2019-02-26 2019-02-22 15.032 18,254 +3,260 0.00% 274,401
2019-02-22 2019-02-20 15.017 14,994 +6,519 0.00% 225,166
2019-02-15 2019-02-13 14.726 8,475 -13,039 0.00% 124,799
2019-02-13 2019-02-11 15.452 21,514 +19,607 0.00% 332,424
2019-02-08 2019-01-31 15.247 1,907 +1,907 0.00% 29,076
2018-09-06 2018-09-04 14.995 0 -2,542
2018-08-29 2018-08-27 14.979 2,542 -1,271 0.00% 38,078
2018-08-23 2018-08-21 14.822 3,813 -3,813 0.00% 56,517
2018-08-17 2018-08-15 14.555 7,626 +3,813 0.00% 110,994
2018-08-16 2018-08-14 14.665 3,813 +3,813 0.00% 55,917
2018-08-01 2018-07-30 15.899 0 -6,183
2018-07-26 2018-07-24 15.576 6,183 -18,548 0.00% 96,303
2018-07-17 2018-07-13 15.155 24,731 -3,710 0.00% 374,798
2018-07-13 2018-07-11 14.945 28,441 +7,420 0.00% 425,043
2018-07-12 2018-07-10 15.009 21,021 +3,709 0.00% 315,513
2018-07-10 2018-07-06 14.896 17,312 +3,710 0.00% 257,883
2018-06-07 2018-06-05 15.236 13,602 +4,328 0.00% 207,238
2018-06-04 2018-05-31 15.333 9,274 -3,092 0.00% 142,197
2018-05-24 2018-05-21 15.026 12,366 +12,366 0.00% 185,807
2015-04-20 2015-04-16 14.980 0 -525
2015-02-03 2015-01-30 16.928 525 +12 0.00% 8,887
2014-08-07 2014-08-05 14.675 513 +15 0.00% 7,528
2014-08-04 2014-07-31 14.756 498 -498 0.00% 7,348
2014-02-07 2014-02-05 12.520 996 +30 0.00% 12,470
2013-11-21 2013-11-19 13.058 966 -4,349 0.00% 12,614
2013-11-19 2013-11-15 12.893 5,315 -967 0.00% 68,524
2013-11-04 2013-10-31 12.996 6,282 -966 0.00% 81,642
2013-10-25 2013-10-23 13.037 7,248 -3,383 0.00% 94,496
2013-10-09 2013-10-07 12.831 10,631 +3,383 0.00% 136,402
2013-09-27 2013-09-25 13.286 7,248 -967 0.00% 96,296
2013-09-24 2013-09-19 13.472 8,215 +4,832 0.00% 110,673
2013-09-23 2013-09-18 12.789 3,383 +3,383 0.00% 43,266
2013-08-13 2013-08-09 13.327 0 -9,664
2013-08-12 2013-08-08 13.410 9,664 -4,833 0.00% 129,594
2013-07-30 2013-07-26 14.776 14,497 -4,832 0.00% 214,205
2013-07-26 2013-07-24 15.551 19,329 -966 0.00% 300,583
2013-07-25 2013-07-23 15.466 20,295 +498 0.00% 313,883
2013-07-23 2013-07-19 15.275 19,797 -943 0.00% 302,401
2013-07-22 2013-07-18 15.360 20,740 +1,886 0.00% 318,566
2013-07-18 2013-07-16 15.381 18,854 +18,854 0.00% 289,997
2013-06-21 2013-06-19 15.742 0 -2,828
2013-06-07 2013-06-05 15.572 2,828 -943 0.00% 44,038
2013-06-06 2013-06-04 15.657 3,771 +943 0.00% 59,042
2013-06-04 2013-05-31 15.508 2,828 -1,886 0.00% 43,858
2013-06-03 2013-05-30 15.424 4,714 +4,714 0.00% 72,707
2013-02-08 2013-02-06 14.575 0 -9,427
2013-02-06 2013-02-04 14.977 9,427 -21,682 0.00% 141,186
2013-02-05 2013-02-01 14.890 31,109 +746 0.00% 463,206
2013-01-29 2013-01-25 14.629 30,363 +5,981 0.00% 444,179
2013-01-28 2013-01-24 14.455 24,382 -3,681 0.00% 352,443
2013-01-24 2013-01-22 14.477 28,063 +4,601 0.00% 406,262
2013-01-23 2013-01-21 14.499 23,462 -9,661 0.00% 340,164
2013-01-21 2013-01-17 14.477 33,123 +8,280 0.00% 479,515
2013-01-18 2013-01-16 14.238 24,843 -4,600 0.00% 353,707
2013-01-17 2013-01-15 14.216 29,443 +11,501 0.00% 418,560
2013-01-16 2013-01-14 14.129 17,942 -6,901 0.00% 253,502
2013-01-14 2013-01-10 13.912 24,843 +2,301 0.00% 345,607
2013-01-11 2013-01-09 13.738 22,542 +460 0.00% 309,676
2013-01-04 2013-01-02 13.825 22,082 -2,300 0.00% 305,277
2013-01-03 2012-12-31 13.890 24,382 +2,300 0.00% 338,663
2012-12-28 2012-12-24 13.933 22,082 -2,300 0.00% 307,677
2012-12-27 2012-12-20 13.846 24,382 +11,501 0.00% 337,603
2012-12-21 2012-12-19 13.825 12,881 +4,600 0.00% 178,076
2012-12-17 2012-12-13 13.890 8,281 -5,980 0.00% 115,022
2012-12-12 2012-12-10 14.281 14,261 +6,440 0.00% 203,664
2012-12-10 2012-12-06 14.499 7,821 +920 0.00% 113,393
2012-12-07 2012-12-05 14.542 6,901 +1,840 0.00% 100,354
2012-11-27 2012-11-23 14.955 5,061 -15,181 0.00% 75,687
2012-11-22 2012-11-20 14.151 20,242 +460 0.00% 286,439
2012-11-20 2012-11-16 14.151 19,782 -1,380 0.00% 279,930
2012-11-14 2012-11-12 13.694 21,162 +5,980 0.00% 289,798
2012-11-13 2012-11-09 13.607 15,182 +1,381 0.00% 206,586
2012-11-12 2012-11-08 13.629 13,801 +9,201 0.00% 188,094
2012-10-29 2012-10-25 13.042 4,600 +460 0.00% 59,994
2012-10-22 2012-10-18 12.738 4,140 +920 0.00% 52,735
2012-10-17 2012-10-15 13.042 3,220 -460 0.00% 41,996
2012-09-27 2012-09-25 12.738 3,680 +460 0.00% 46,875
2012-09-18 2012-09-14 12.607 3,220 +460 0.00% 40,596
2012-09-10 2012-09-06 12.716 2,760 -1,380 0.00% 35,096
2012-09-04 2012-08-31 12.564 4,140 +460 0.00% 52,015
2012-08-22 2012-08-20 11.825 3,680 -1,841 0.00% 43,516
2012-08-07 2012-08-03 11.912 5,521 +460 0.00% 65,765
2012-08-01 2012-07-30 12.123 5,061 +590 0.00% 61,353
2012-07-27 2012-07-25 12.033 4,471 +447 0.00% 53,800
2012-07-26 2012-07-24 11.787 4,024 +2,236 0.00% 47,432
2012-07-16 2012-07-12 10.870 1,788 +894 0.00% 19,436
2012-07-03 2012-06-28 10.199 894 +447 0.00% 9,118
2012-06-29 2012-06-27 10.244 447 +447 0.00% 4,579
2012-06-25 2012-06-21 10.065 0 -447
2012-05-30 2012-05-28 9.729 447 +447 0.00% 4,349
2012-05-09 2012-05-07 9.461 0 -1,341
2012-04-26 2012-04-24 9.304 1,341 +447 0.00% 12,477
2012-04-23 2012-04-19 9.282 894 +447 0.00% 8,298
2012-04-16 2012-04-12 9.327 447 +447 0.00% 4,169
2010-04-22 2010-04-20 9.762 0

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