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 5.950 65,125 +0 0.05% 387,494
2025-10-13 2025-10-09 5.850 65,125 +0 0.05% 380,981
2025-10-10 2025-10-08 5.800 65,125 +0 0.05% 377,725
2025-10-09 2025-10-06 6.010 65,125 +0 0.05% 391,401
2025-10-08 2025-10-03 6.020 65,125 +0 0.05% 392,052
2025-10-06 2025-10-02 6.010 65,125 +0 0.05% 391,401
2025-10-03 2025-09-30 6.400 65,125 +0 0.05% 416,800
2025-10-02 2025-09-29 6.150 65,125 +0 0.05% 400,519
2025-09-30 2025-09-26 6.150 65,125 +0 0.05% 400,519
2025-09-29 2025-09-25 6.010 65,125 +0 0.05% 391,401
2025-09-26 2025-09-24 6.000 65,125 +0 0.05% 390,750
2025-09-25 2025-09-23 6.000 65,125 +0 0.05% 390,750
2025-09-24 2025-09-22 6.100 65,125 +0 0.05% 397,262
2025-09-23 2025-09-19 6.100 65,125 +0 0.05% 397,262
2025-09-22 2025-09-18 6.000 65,125 +0 0.05% 390,750
2025-09-19 2025-09-17 5.550 65,125 -20,000 0.05% 361,444
2025-08-25 2025-08-21 4.400 85,125 +10,000 0.07% 374,550
2025-07-31 2025-07-29 6.010 75,125 -10,000 0.06% 451,501
2025-07-29 2025-07-25 5.800 85,125 -10,000 0.07% 493,725
2025-07-23 2025-07-21 5.650 95,125 -40,000 0.07% 537,456
2025-07-21 2025-07-17 5.820 135,125 +60,000 0.10% 786,428
2025-07-18 2025-07-16 5.890 75,125 +40,000 0.06% 442,486
2025-07-16 2025-07-14 3.480 35,125 +10,000 0.03% 122,235
2025-07-08 2025-07-04 1.630 25,125 -10,000 0.02% 40,954
2025-07-07 2025-07-03 1.710 35,125 +10,000 0.03% 60,064
2024-12-30 2024-12-24 0.450 25,125 -250 0.06% 11,306
2024-12-10 2024-12-06 0.311 25,375 +725 0.06% 7,888
2024-12-09 2024-12-05 0.319 24,650 -1,471 0.06% 7,854
2022-09-07 2022-09-05 1.360 26,121 -162,133 0.06% 35,525
2021-12-09 2021-12-07 1.865 188,254 -1,286 0.42% 351,121
2021-12-08 2021-12-06 1.679 189,540 +1,286 0.43% 318,167
2021-12-01 2021-11-29 1.865 188,254 +1,287 0.42% 351,121
2021-10-07 2021-10-05 1.663 186,967 -15,827 0.42% 310,942
2021-09-03 2021-09-01 1.275 202,794 -129 0.46% 258,464
2021-06-01 2021-05-28 1.399 202,923 +50,184 0.46% 283,860
2021-04-21 2021-04-19 1.259 152,739 +1,287 0.34% 192,294
2021-02-23 2021-02-19 1.554 151,452 +30,882 0.34% 235,400
2021-02-10 2021-02-08 1.539 120,570 -643 0.27% 185,526
2021-02-08 2021-02-04 1.414 121,213 -1,287 0.27% 171,444
2021-01-18 2021-01-14 0.824 122,500 +1,287 0.28% 100,912
2020-12-18 2020-12-16 0.808 121,213 -6,434 0.27% 97,968
2020-11-27 2020-11-25 0.699 127,647 +6,434 0.29% 89,280
2020-08-28 2020-08-26 1.228 121,213 +1,287 0.33% 148,836
2020-07-07 2020-07-03 1.368 119,926 -129 0.32% 164,031
2020-06-29 2020-06-24 1.399 120,055 -129 0.32% 167,940
2020-06-22 2020-06-18 1.414 120,184 +386 0.32% 169,988
2020-06-05 2020-06-03 1.710 119,798 +258 0.32% 204,820
2020-06-02 2020-05-29 1.710 119,540 +2,316 0.32% 204,379
2020-05-21 2020-05-19 2.021 117,224 +9,908 0.32% 236,859
2020-05-14 2020-05-12 1.865 107,316 +643 0.29% 200,160
2020-05-05 2020-04-29 2.021 106,673 -5,018 0.29% 215,540
2020-04-14 2020-04-08 2.487 111,691 +128 0.30% 277,760
2020-03-31 2020-03-27 2.642 111,563 +901 0.30% 294,781
2020-03-26 2020-03-24 2.642 110,662 +129 0.30% 292,401
2020-03-24 2020-03-20 2.798 110,533 +6,176 0.30% 309,240
2020-03-13 2020-03-11 2.798 104,357 +5,276 0.28% 291,961
2020-03-12 2020-03-10 2.798 99,081 +129 0.27% 277,200
2020-03-09 2020-03-05 2.798 98,952 +257 0.27% 276,839
2020-03-06 2020-03-04 2.798 98,695 +129 0.27% 276,120
2020-03-04 2020-03-02 2.798 98,566 +2,059 0.27% 275,760
2020-03-03 2020-02-28 2.798 96,507 +1,544 0.26% 269,999
2020-02-27 2020-02-25 2.798 94,963 +2,445 0.26% 265,679
2020-02-24 2020-02-20 2.953 92,518 -12,739 0.25% 273,219
2020-02-21 2020-02-19 2.798 105,257 +128 0.28% 294,479
2020-02-20 2020-02-18 2.798 105,129 +3,089 0.28% 294,121
2020-02-18 2020-02-14 2.798 102,040 +32,297 0.28% 285,479
2020-02-13 2020-02-11 2.798 69,743 +258 0.19% 195,121
2020-01-16 2020-01-14 2.798 69,485 +3,217 0.19% 194,399
2020-01-13 2020-01-09 2.953 66,268 -3,089 0.18% 195,699
2019-12-18 2019-12-16 3.109 69,357 -6,433 0.19% 215,601
2019-11-26 2019-11-22 3.264 75,790 -2,445 0.20% 247,379
2019-11-22 2019-11-20 3.264 78,235 -3,861 0.21% 255,359
2019-11-21 2019-11-19 3.419 82,096 -643 0.22% 280,721
2019-10-08 2019-10-03 2.798 82,739 -5,919 0.22% 231,480
2019-10-03 2019-09-30 2.798 88,658 -7,721 0.24% 248,040
2019-10-02 2019-09-27 2.798 96,379 +6,434 0.26% 269,641
2019-09-27 2019-09-25 2.642 89,945 +3,088 0.24% 237,660
2019-09-26 2019-09-24 2.642 86,857 +4,118 0.23% 229,501
2019-08-28 2019-08-26 2.953 82,739 +129 0.22% 244,340
2019-08-19 2019-08-15 3.109 82,610 +128 0.22% 256,799
2019-07-26 2019-07-24 3.730 82,482 +386 0.22% 307,681
2019-07-22 2019-07-18 2.642 82,096 +8,364 0.22% 216,921
2019-07-18 2019-07-16 3.109 73,732 +6,949 0.20% 229,201
2019-07-16 2019-07-12 3.886 66,783 +1,287 0.18% 259,500
2019-06-21 2019-06-19 4.352 65,496 +32,169 0.18% 285,039
2019-02-21 2019-02-19 3.264 33,327 +128 0.09% 108,779
2019-02-08 2019-01-31 3.109 33,199 +129 0.09% 103,201
2019-01-15 2019-01-11 3.264 33,070 -515 0.09% 107,940
2018-12-14 2018-12-12 3.109 33,585 +515 0.09% 104,401
2018-11-15 2018-11-13 3.575 33,070 +1,287 0.09% 118,221
2018-09-28 2018-09-26 4.507 31,783 -129 0.09% 143,260
2018-09-14 2018-09-12 4.663 31,912 -1,930 0.09% 148,801
2018-09-03 2018-08-30 4.818 33,842 +129 0.09% 163,060
2018-07-20 2018-07-18 4.974 33,713 -386 0.09% 167,679
2018-06-05 2018-06-01 4.974 34,099 +772 0.09% 169,599
2018-05-31 2018-05-29 4.974 33,327 +1,930 0.09% 165,759
2018-05-29 2018-05-25 5.285 31,397 +2,573 0.08% 165,920
2018-05-28 2018-05-24 5.285 28,824 +3,861 0.08% 152,322
2018-05-21 2018-05-17 5.129 24,963 +1,930 0.07% 128,039
2018-05-04 2018-05-02 5.440 23,033 +901 0.06% 125,300
2018-04-30 2018-04-26 5.440 22,132 +1,672 0.06% 120,398
2018-04-27 2018-04-25 5.285 20,460 -1,801 0.06% 108,122
2018-04-06 2018-04-03 6.373 22,261 -1,673 0.06% 141,860
2018-04-04 2018-03-29 7.771 23,934 +386 0.06% 186,001
2018-04-03 2018-03-28 6.373 23,548 -4,117 0.06% 150,061
2018-03-29 2018-03-27 5.751 27,665 +1,029 0.07% 159,097
2018-03-26 2018-03-22 4.663 26,636 -643 0.07% 124,200
2018-03-21 2018-03-19 4.974 27,279 +2,444 0.07% 135,678
2018-03-15 2018-03-13 4.818 24,835 -3,345 0.07% 119,662
2018-03-14 2018-03-12 4.974 28,180 +3,731 0.08% 140,159
2018-03-09 2018-03-07 4.663 24,449 -257 0.07% 114,002
2018-03-05 2018-03-01 4.974 24,706 -129 0.07% 122,881
2018-02-22 2018-02-20 4.974 24,835 -643 0.07% 123,522
2018-02-12 2018-02-08 4.352 25,478 -386 0.07% 110,880
2018-02-05 2018-02-01 4.197 25,864 +1,544 0.07% 108,540
2018-02-02 2018-01-31 4.197 24,320 +1,416 0.07% 102,061
2018-01-29 2018-01-25 4.663 22,904 +1,930 0.06% 106,798
2018-01-24 2018-01-22 4.663 20,974 +1,029 0.06% 97,799
2018-01-11 2018-01-09 5.440 19,945 +257 0.05% 108,501
2018-01-10 2018-01-08 5.595 19,688 -900 0.05% 110,163
2017-12-21 2017-12-19 4.507 20,588 +900 0.06% 92,799
2017-12-08 2017-12-06 5.906 19,688 +901 0.05% 116,283
2017-12-05 2017-12-01 7.150 18,787 -128 0.05% 134,322
2017-11-23 2017-11-21 9.015 18,915 -1,159 0.05% 170,516
2017-11-20 2017-11-16 6.062 20,074 -3,602 0.05% 121,683
2017-11-17 2017-11-15 5.906 23,676 +3,602 0.06% 139,837
2017-10-25 2017-10-23 4.663 20,074 -257 0.05% 93,602
2017-10-19 2017-10-17 6.217 20,331 -1,415 0.05% 126,401
2017-10-16 2017-10-12 5.440 21,746 +257 0.06% 118,298
2017-10-13 2017-10-11 5.440 21,489 -643 0.06% 116,900
2017-10-12 2017-10-10 4.663 22,132 -386 0.06% 103,198
2017-09-04 2017-08-31 3.419 22,518 -386 0.06% 76,999
2017-08-29 2017-08-25 3.575 22,904 +128 0.06% 81,879
2017-08-24 2017-08-21 3.575 22,776 -514 0.06% 81,421
2017-08-17 2017-08-15 3.886 23,290 +386 0.06% 90,498
2017-08-16 2017-08-14 3.575 22,904 -129 0.06% 81,879
2017-08-11 2017-08-09 3.730 23,033 -3,346 0.06% 85,920
2017-08-10 2017-08-08 3.886 26,379 +3,861 0.07% 102,501
2017-08-04 2017-08-02 3.886 22,518 -3,346 0.06% 87,499
2017-08-03 2017-08-01 3.886 25,864 +3,088 0.07% 100,500
2017-08-02 2017-07-31 4.197 22,776 +258 0.06% 95,581
2017-07-28 2017-07-26 3.109 22,518 -1,673 0.06% 69,999
2017-07-27 2017-07-25 3.264 24,191 +1,673 0.07% 78,959
2017-07-14 2017-07-12 3.419 22,518 -644 0.06% 76,999
2017-07-13 2017-07-11 3.419 23,162 +772 0.06% 79,201
2017-07-04 2017-06-30 4.507 22,390 -386 0.06% 100,921
2017-07-03 2017-06-29 3.575 22,776 +644 0.06% 81,421
2017-06-30 2017-06-28 2.642 22,132 -2,960 0.06% 58,479
2017-06-29 2017-06-27 4.041 25,092 +4,504 0.07% 101,400
2017-06-28 2017-06-26 5.595 20,588 -1,030 0.06% 115,199
2017-06-27 2017-06-23 5.129 21,618 +1,030 0.06% 110,882
2017-06-23 2017-06-21 5.129 20,588 +643 0.06% 105,599
2017-06-16 2017-06-14 5.906 19,945 -772 0.05% 117,801
2017-06-15 2017-06-13 6.062 20,717 +772 0.06% 125,581
2017-06-14 2017-06-12 6.373 19,945 -772 0.05% 127,101
2017-06-13 2017-06-09 6.217 20,717 -2,187 0.06% 128,801
2017-06-12 2017-06-08 5.751 22,904 -258 0.06% 131,718
2017-06-09 2017-06-07 5.595 23,162 +258 0.06% 129,601
2017-06-08 2017-06-06 5.751 22,904 -1,030 0.06% 131,718
2017-06-07 2017-06-05 6.217 23,934 -14,412 0.06% 148,801
2017-06-06 2017-06-02 5.440 38,346 -11,452 0.10% 208,602
2017-06-05 2017-06-01 5.129 49,798 +772 0.13% 255,421
2017-06-02 2017-05-31 5.129 49,026 +4,118 0.13% 251,461
2017-05-29 2017-05-25 4.974 44,908 -3,217 0.12% 223,360
2017-05-24 2017-05-22 4.818 48,125 -3,217 0.13% 231,880
2017-05-23 2017-05-19 4.974 51,342 -5,662 0.14% 255,360
2017-05-22 2017-05-18 4.974 57,004 -1,672 0.15% 283,522
2017-05-19 2017-05-17 4.974 58,676 +14,283 0.16% 291,838
2017-05-18 2017-05-16 4.974 44,393 +3,989 0.12% 220,798
2017-05-10 2017-05-08 5.595 40,404 -386 0.11% 226,078
2017-05-08 2017-05-04 5.595 40,790 +386 0.11% 228,238
2017-05-05 2017-05-02 5.751 40,404 -1,030 0.11% 232,358
2017-05-02 2017-04-27 5.906 41,434 +1,030 0.11% 244,721
2017-04-28 2017-04-26 6.062 40,404 -1,416 0.11% 244,918
2017-04-26 2017-04-24 6.062 41,820 +2,188 0.11% 253,501
2017-04-25 2017-04-21 6.217 39,632 -1,287 0.11% 246,398
2017-04-24 2017-04-20 6.217 40,919 +1,287 0.11% 254,399
2017-04-21 2017-04-19 6.217 39,632 -4,504 0.11% 246,398
2017-04-20 2017-04-18 6.217 44,136 -2,316 0.12% 274,400
2017-04-19 2017-04-13 5.595 46,452 +1,930 0.13% 259,919
2017-04-13 2017-04-11 6.217 44,522 +9,651 0.12% 276,800
2017-04-12 2017-04-10 6.217 34,871 +2,058 0.09% 216,798
2017-04-11 2017-04-07 6.217 32,813 +129 0.09% 204,003
2017-04-10 2017-04-06 6.373 32,684 +5,147 0.09% 208,281
2017-04-07 2017-04-05 6.373 27,537 +901 0.07% 175,481
2017-04-06 2017-04-03 6.528 26,636 -643 0.07% 173,880
2017-04-05 2017-03-31 6.683 27,279 +772 0.07% 182,317
2017-04-03 2017-03-30 6.839 26,507 -4,247 0.07% 181,278
2017-03-31 2017-03-29 6.683 30,754 +8,750 0.08% 205,542
2017-03-30 2017-03-28 8.549 22,004 -643 0.06% 188,103
2017-03-29 2017-03-27 7.927 22,647 -4,375 0.06% 179,520
2017-03-28 2017-03-24 7.305 27,022 -11,581 0.07% 197,400
2017-03-27 2017-03-23 6.528 38,603 +643 0.10% 252,000
2017-03-24 2017-03-22 6.994 37,960 -514 0.10% 265,503
2017-03-23 2017-03-21 6.839 38,474 +25,735 0.10% 263,118
2017-03-22 2017-03-20 9.947 12,739 -2,831 0.03% 126,720
2017-03-21 2017-03-17 9.637 15,570 -257 0.04% 150,041
2017-03-17 2017-03-15 8.859 15,827 -129 0.04% 140,218
2017-03-16 2017-03-14 8.549 15,956 -1,287 0.04% 136,401
2017-03-15 2017-03-13 8.393 17,243 -11,066 0.05% 144,723
2017-03-14 2017-03-10 7.927 28,309 +2,445 0.08% 224,401
2017-03-13 2017-03-09 8.393 25,864 +9,522 0.07% 217,080
2017-03-10 2017-03-08 8.393 16,342 +3,217 0.04% 137,161
2017-03-09 2017-03-07 7.771 13,125 -8,879 0.04% 102,000
2017-03-08 2017-03-06 7.150 22,004 -6,691 0.06% 157,322
2017-03-07 2017-03-03 7.150 28,695 +11,195 0.08% 205,161
2017-03-06 2017-03-02 9.792 17,500 +4,118 0.05% 171,360
2017-03-03 2017-03-01 10.569 13,382 +6,433 0.04% 141,436
2017-03-02 2017-02-28 11.657 6,949 +2,059 0.02% 81,005
2017-03-01 2017-02-27 11.657 4,890 -514 0.01% 57,003
2017-02-28 2017-02-24 11.968 5,404 +1,158 0.01% 64,675
2017-02-27 2017-02-23 12.745 4,246 +3,345 0.01% 54,116
2017-02-24 2017-02-22 21.294 901 +901 0.00% 19,186
2017-02-21 2017-02-17 19.429 0 -901
2017-02-20 2017-02-16 18.651 901 +901 0.00% 16,805
2016-10-05 2016-10-03 14.610 0 -129
2016-10-04 2016-09-30 14.455 129 +129 0.00% 1,865
2016-06-03 2016-06-01 19.429 0 -129
2016-05-30 2016-05-26 18.962 129 +129 0.00% 2,446
2013-07-23 2013-07-19 21.434 0 -19
2013-07-18 2013-07-16 23.578 19 +19 0.00% 448
2013-07-17 2013-07-15 24.113 0 -37
2013-07-08 2013-07-04 24.113 37 +37 0.00% 892
2013-04-03 2013-03-28 21.541 0 -19
2013-03-27 2013-03-25 21.756 19 +19 0.00% 413
2013-03-25 2013-03-21 23.899 0 -37
2013-03-20 2013-03-18 21.541 37 +37 0.00% 797
2013-02-15 2013-02-08 22.291 0 -19
2013-02-08 2013-02-06 22.506 19 -18 0.00% 428
2013-02-07 2013-02-05 21.648 37 +37 0.00% 801
2012-05-11 2012-05-09 50.370 0 -37
2012-04-27 2012-04-25 53.585 37 +37 0.00% 1,983
2012-04-26 2012-04-24 62.159 0 -37
2012-04-25 2012-04-23 55.729 37 +37 0.00% 2,062
2012-03-09 2012-03-07 73.948 0 -19
2012-03-08 2012-03-06 71.804 19 +19 0.00% 1,364
2012-03-07 2012-03-05 69.661 0 -56
2012-03-06 2012-03-02 69.661 56 +56 0.00% 3,901
2012-02-17 2012-02-15 54.657 0 -56
2012-02-14 2012-02-10 55.729 56 +56 0.00% 3,121
2012-02-10 2012-02-08 57.872 0 -19
2012-02-09 2012-02-07 56.800 19 +19 0.00% 1,079
2012-01-27 2012-01-20 69.661 0 -56
2012-01-26 2012-01-19 67.517 56 +56 0.00% 3,781
2012-01-03 2011-12-29 67.517 0 -37
2011-12-30 2011-12-28 68.589 37 +37 0.00% 2,538
2011-11-25 2011-11-23 53.585 0 -37
2011-11-24 2011-11-22 53.585 37 -19 0.00% 1,983
2011-11-23 2011-11-21 56.800 56 +56 0.00% 3,181
2011-11-17 2011-11-15 60.015 0 -37
2011-11-16 2011-11-14 65.374 37 +37 0.00% 2,419
2011-11-09 2011-11-07 68.589 0 -19
2011-11-08 2011-11-04 66.446 19 +19 0.00% 1,262
2011-08-09 2011-08-05 124.318 0 -19
2011-08-08 2011-08-04 123.246 19 +19 0.00% 2,342
2011-07-22 2011-07-20 144.680 0 -19
2011-07-21 2011-07-19 139.322 19 +19 0.00% 2,647
2011-05-23 2011-05-19 183.262 0 -19
2011-05-20 2011-05-18 175.760 19 +19 0.00% 3,339
2011-05-05 2011-05-03 181.118 0 -19
2011-05-04 2011-04-29 185.405 19 +19 0.00% 3,523
2011-03-02 2011-02-28 192.907 0

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