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 12.070 142,000 +0 0.01% 1,713,940
2025-10-13 2025-10-09 12.290 142,000 +0 0.01% 1,745,180
2025-10-10 2025-10-08 12.350 142,000 +0 0.01% 1,753,700
2025-10-09 2025-10-06 12.310 142,000 +0 0.01% 1,748,020
2025-10-08 2025-10-03 12.280 142,000 +0 0.01% 1,743,760
2025-10-06 2025-10-02 12.140 142,000 +0 0.01% 1,723,880
2025-10-03 2025-09-30 12.080 142,000 +0 0.01% 1,715,360
2025-10-02 2025-09-29 12.210 142,000 +0 0.01% 1,733,820
2025-09-30 2025-09-26 12.020 142,000 +0 0.01% 1,706,840
2025-09-29 2025-09-25 12.190 142,000 +0 0.01% 1,730,980
2025-09-26 2025-09-24 12.330 142,000 +0 0.01% 1,750,860
2025-09-25 2025-09-23 12.380 142,000 +0 0.01% 1,757,960
2025-09-24 2025-09-22 12.400 142,000 +0 0.01% 1,760,800
2025-09-23 2025-09-19 12.050 142,000 +0 0.01% 1,711,100
2025-09-22 2025-09-18 12.500 142,000 +0 0.01% 1,775,000
2025-09-19 2025-09-17 12.510 142,000 +0 0.01% 1,776,420
2025-09-18 2025-09-16 12.300 142,000 +0 0.01% 1,746,600
2025-09-17 2025-09-15 12.240 142,000 +0 0.01% 1,738,080
2025-09-16 2025-09-12 12.160 142,000 +0 0.01% 1,726,720
2025-09-15 2025-09-11 12.100 142,000 +0 0.01% 1,718,200
2025-09-12 2025-09-10 11.920 142,000 +0 0.01% 1,692,640
2025-09-11 2025-09-09 12.040 142,000 +0 0.01% 1,709,680
2025-09-10 2025-09-08 12.240 142,000 +0 0.01% 1,738,080
2025-09-09 2025-09-05 12.230 142,000 +0 0.01% 1,736,660
2025-09-08 2025-09-04 12.090 142,000 +0 0.01% 1,716,780
2025-09-05 2025-09-03 12.140 142,000 +0 0.01% 1,723,880
2025-09-04 2025-09-02 11.850 142,000 +0 0.01% 1,682,700
2025-09-03 2025-09-01 11.770 142,000 +0 0.01% 1,671,340
2025-09-02 2025-08-29 11.780 142,000 +0 0.01% 1,672,760
2025-09-01 2025-08-28 11.850 142,000 +0 0.01% 1,682,700
2025-08-29 2025-08-27 11.780 142,000 +0 0.01% 1,672,760
2025-08-28 2025-08-26 12.050 142,000 +0 0.01% 1,711,100
2025-08-27 2025-08-25 12.160 142,000 +0 0.01% 1,726,720
2025-08-26 2025-08-22 12.020 142,000 +0 0.01% 1,706,840
2025-08-25 2025-08-21 11.380 142,000 +0 0.01% 1,615,960
2025-08-22 2025-08-20 11.300 142,000 +0 0.01% 1,604,600
2025-08-21 2025-08-19 11.310 142,000 +0 0.01% 1,606,020
2025-08-20 2025-08-18 12.310 142,000 +0 0.01% 1,748,020
2025-08-19 2025-08-15 12.230 142,000 +0 0.01% 1,736,660
2025-08-18 2025-08-14 12.400 142,000 +0 0.01% 1,760,800
2025-08-15 2025-08-13 11.640 142,000 +0 0.01% 1,652,880
2025-08-14 2025-08-12 12.160 142,000 +0 0.01% 1,726,720
2025-08-13 2025-08-11 11.390 142,000 -4,000 0.01% 1,617,380
2025-08-12 2025-08-08 10.800 146,000 +2,000 0.01% 1,576,800
2025-08-11 2025-08-07 10.060 144,000 +2,000 0.01% 1,448,640
2025-07-25 2025-07-23 9.080 142,000 -18,000 0.01% 1,289,360
2025-07-23 2025-07-21 9.640 160,000 -2,000 0.01% 1,542,400
2025-07-21 2025-07-17 9.080 162,000 +20,000 0.01% 1,470,960
2025-07-15 2025-07-11 7.680 142,000 +34,000 0.01% 1,090,560
2025-07-07 2025-07-03 7.430 108,000 -16,000 0.01% 802,440
2025-07-04 2025-07-02 7.250 124,000 -20,000 0.01% 899,000
2025-07-03 2025-06-30 7.060 144,000 +14,000 0.01% 1,016,640
2025-07-02 2025-06-27 7.070 130,000 +40,000 0.01% 919,100
2025-06-30 2025-06-26 7.090 90,000 -54,000 0.01% 638,100
2025-06-26 2025-06-24 7.060 144,000 +2,000 0.01% 1,016,640
2025-06-18 2025-06-16 7.060 142,000 +2,000 0.01% 1,002,520
2025-06-02 2025-05-29 7.100 140,000 +2,000 0.01% 994,000
2025-05-29 2025-05-27 7.140 138,000 +4,000 0.01% 985,320
2025-05-27 2025-05-23 7.090 134,000 +52,000 0.01% 950,060
2025-05-26 2025-05-22 7.080 82,000 +6,000 0.01% 580,560
2025-05-20 2025-05-16 7.350 76,000 +2,000 0.01% 558,600
2025-05-16 2025-05-14 7.390 74,000 +50,000 0.01% 546,860
2025-05-15 2025-05-13 7.500 24,000 +4,000 0.00% 180,000
2025-05-14 2025-05-12 7.200 20,000 -100,000 0.00% 144,000
2025-05-13 2025-05-09 7.100 120,000 -2,000 0.01% 852,000
2025-05-12 2025-05-08 7.110 122,000 -22,000 0.01% 867,420
2025-05-02 2025-04-29 7.060 144,000 +2,000 0.01% 1,016,640
2025-04-30 2025-04-28 7.120 142,000 +6,000 0.01% 1,011,040
2025-04-29 2025-04-25 7.130 136,000 +22,000 0.01% 969,680
2025-04-28 2025-04-24 7.120 114,000 +18,000 0.01% 811,680
2025-04-25 2025-04-23 7.180 96,000 +4,000 0.01% 689,280
2025-04-24 2025-04-22 7.170 92,000 +6,000 0.01% 659,640
2025-04-23 2025-04-17 7.130 86,000 -60,000 0.01% 613,180
2025-02-18 2025-02-14 7.130 146,000 +146,000 0.01% 1,040,980
2024-11-05 2024-11-01 7.270 0 -2,000
2024-11-04 2024-10-31 7.420 2,000 +2,000 0.00% 14,840
2023-04-18 2023-04-14 5.590 0 -4,000
2023-04-17 2023-04-13 6.280 4,000 +4,000 0.00% 25,120
2022-04-21 2022-04-19 13.240 0 -2,000
2022-04-20 2022-04-14 13.020 2,000 +2,000 0.00% 26,040
2021-10-29 2021-10-27 13.200 0 -4,000
2021-10-28 2021-10-26 13.380 4,000 +4,000 0.00% 53,520
2021-07-02 2021-06-29 11.520 0 -4,000
2021-06-25 2021-06-23 12.400 4,000 +4,000 0.00% 49,600
2021-06-02 2021-05-31 11.600 0 -4,000
2021-05-31 2021-05-27 12.380 4,000 +4,000 0.00% 49,520
2021-05-13 2021-05-11 11.480 0 -20,000
2021-05-12 2021-05-10 12.380 20,000 +2,000 0.00% 247,600
2021-04-20 2021-04-16 11.740 18,000 +8,000 0.00% 211,320
2021-04-12 2021-04-08 10.680 10,000 +4,000 0.00% 106,800
2021-04-09 2021-04-07 10.320 6,000 +6,000 0.00% 61,920
2019-09-19 2019-09-17 4.710 0 -20,000
2019-07-02 2019-06-27 4.570 20,000 +20,000 0.00% 91,400
2019-06-05 2019-06-03 4.970 0 -4,000
2019-04-09 2019-04-04 4.860 4,000 -58,000 0.00% 19,440
2019-03-21 2019-03-19 4.840 62,000 +20,000 0.00% 300,080
2019-03-14 2019-03-12 5.030 42,000 -24,000 0.00% 211,260
2019-03-01 2019-02-27 4.910 66,000 +20,000 0.00% 324,060
2019-02-28 2019-02-26 4.930 46,000 +20,000 0.00% 226,780
2019-02-25 2019-02-21 5.040 26,000 -4,000 0.00% 131,040
2019-02-13 2019-02-11 5.150 30,000 -30,000 0.00% 154,500
2019-02-01 2019-01-30 5.040 60,000 -10,000 0.00% 302,400
2019-01-28 2019-01-24 5.100 70,000 -30,000 0.00% 357,000
2019-01-25 2019-01-23 5.090 100,000 -24,000 0.01% 509,000
2019-01-21 2019-01-17 5.120 124,000 -2,000 0.01% 634,880
2019-01-17 2019-01-15 5.100 126,000 -4,000 0.01% 642,600
2019-01-14 2019-01-10 5.010 130,000 -2,000 0.01% 651,300
2019-01-02 2018-12-27 5.030 132,000 -4,000 0.01% 663,960
2018-12-07 2018-12-05 5.050 136,000 -4,000 0.01% 686,800
2018-12-05 2018-12-03 4.990 140,000 -4,000 0.01% 698,600
2018-12-04 2018-11-30 4.930 144,000 -2,000 0.01% 709,920
2018-11-26 2018-11-22 4.880 146,000 -6,000 0.01% 712,480
2018-11-23 2018-11-21 4.850 152,000 -4,000 0.01% 737,200
2018-11-20 2018-11-16 4.740 156,000 -40,000 0.01% 739,440
2018-11-19 2018-11-15 4.980 196,000 -36,000 0.01% 976,080
2018-11-16 2018-11-14 4.880 232,000 +64,000 0.02% 1,132,160
2018-11-15 2018-11-13 4.800 168,000 +18,000 0.01% 806,400
2018-11-14 2018-11-12 4.720 150,000 +42,000 0.01% 708,000
2018-11-13 2018-11-09 4.650 108,000 +18,000 0.01% 502,200
2018-11-12 2018-11-08 4.640 90,000 +24,000 0.01% 417,600
2018-11-05 2018-11-01 4.580 66,000 -4,000 0.00% 302,280
2018-10-30 2018-10-26 4.520 70,000 -8,000 0.00% 316,400
2018-10-12 2018-10-10 4.260 78,000 +6,000 0.01% 332,280
2018-10-10 2018-10-08 4.210 72,000 +18,000 0.01% 303,120
2018-10-05 2018-10-03 4.100 54,000 +8,000 0.00% 221,400
2018-10-04 2018-10-02 4.270 46,000 +4,000 0.00% 196,420
2018-10-03 2018-09-28 4.340 42,000 +4,000 0.00% 182,280
2018-09-28 2018-09-26 4.370 38,000 +4,000 0.00% 166,060
2018-09-27 2018-09-24 4.350 34,000 +4,000 0.00% 147,900
2018-09-26 2018-09-21 4.380 30,000 +4,000 0.00% 131,400
2018-09-07 2018-09-05 5.010 26,000 -4,000 0.00% 130,260
2018-09-06 2018-09-04 5.110 30,000 -6,000 0.00% 153,300
2018-09-05 2018-09-03 5.020 36,000 -4,000 0.00% 180,720
2018-08-31 2018-08-29 4.850 40,000 -6,000 0.00% 194,000
2018-08-30 2018-08-28 4.800 46,000 -4,000 0.00% 220,800
2018-08-29 2018-08-27 4.750 50,000 -4,000 0.00% 237,500
2018-08-22 2018-08-20 4.570 54,000 -4,000 0.00% 246,780
2018-07-31 2018-07-27 4.570 58,000 -8,000 0.00% 265,060
2018-06-04 2018-05-31 4.570 66,000 +2,000 0.00% 301,620
2018-05-18 2018-05-16 4.620 64,000 +4,000 0.00% 295,680
2018-04-11 2018-04-09 4.610 60,000 +4,000 0.01% 276,600
2018-03-27 2018-03-23 4.620 56,000 +4,000 0.00% 258,720
2018-03-23 2018-03-21 4.740 52,000 +4,000 0.00% 246,480
2018-03-16 2018-03-14 4.820 48,000 +4,000 0.00% 231,360
2018-03-15 2018-03-13 5.020 44,000 +4,000 0.00% 220,880
2018-02-01 2018-01-30 4.760 40,000 +4,000 0.00% 190,400
2018-01-29 2018-01-25 4.780 36,000 +4,000 0.00% 172,080
2017-12-29 2017-12-27 5.620 32,000 -4,000 0.00% 179,840
2017-11-22 2017-11-20 5.730 36,000 -4,000 0.00% 206,280
2017-11-14 2017-11-10 5.720 40,000 -4,000 0.00% 228,800
2017-11-03 2017-11-01 5.320 44,000 -4,000 0.00% 234,080
2017-10-30 2017-10-26 5.080 48,000 -62,000 0.00% 243,840
2017-10-27 2017-10-25 5.300 110,000 +18,000 0.01% 583,000
2017-10-26 2017-10-24 5.290 92,000 -4,000 0.01% 486,680
2017-10-25 2017-10-23 5.140 96,000 -4,000 0.01% 493,440
2017-10-24 2017-10-20 4.900 100,000 +40,000 0.01% 490,000
2017-10-20 2017-10-18 4.450 60,000 -4,000 0.01% 267,000
2017-09-22 2017-09-20 4.010 64,000 +2,000 0.01% 256,640
2017-09-13 2017-09-11 4.030 62,000 +2,000 0.01% 249,860
2017-09-04 2017-08-31 4.330 60,000 -4,000 0.01% 259,800
2017-07-26 2017-07-24 4.020 64,000 +2,000 0.01% 257,280
2017-07-20 2017-07-18 4.070 62,000 +2,000 0.01% 252,340
2017-07-19 2017-07-17 4.040 60,000 +2,000 0.01% 242,400
2017-07-04 2017-06-30 4.370 58,000 -4,000 0.01% 253,460
2017-06-28 2017-06-26 4.080 62,000 +2,000 0.01% 252,960
2017-06-27 2017-06-23 4.090 60,000 +2,000 0.01% 245,400
2017-06-23 2017-06-21 4.180 58,000 +2,000 0.01% 242,440
2017-04-11 2017-04-07 4.580 56,000 +2,000 0.00% 256,480
2017-04-10 2017-04-06 4.670 54,000 +2,000 0.00% 252,180
2017-04-05 2017-03-31 4.770 52,000 +2,000 0.00% 248,040
2017-03-29 2017-03-27 4.930 50,000 +2,000 0.00% 246,500
2017-02-10 2017-02-08 4.970 48,000 +2,000 0.00% 238,560
2017-02-09 2017-02-07 4.970 46,000 +2,000 0.00% 228,620
2017-02-08 2017-02-06 5.030 44,000 +2,000 0.00% 221,320
2017-02-07 2017-02-03 5.060 42,000 +2,000 0.00% 212,520
2017-01-18 2017-01-16 4.980 40,000 +2,000 0.00% 199,200
2017-01-17 2017-01-13 5.020 38,000 +2,000 0.00% 190,760
2017-01-12 2017-01-10 5.010 36,000 +2,000 0.00% 180,360
2016-11-28 2016-11-24 4.490 34,000 +2,000 0.00% 152,660
2016-11-25 2016-11-23 4.440 32,000 +2,000 0.00% 142,080
2016-11-24 2016-11-22 4.500 30,000 +2,000 0.00% 135,000
2016-10-17 2016-10-13 5.300 28,000 -2,000 0.00% 148,400
2016-10-14 2016-10-12 5.250 30,000 -2,000 0.00% 157,500
2016-10-13 2016-10-11 5.220 32,000 -2,000 0.00% 167,040
2016-10-03 2016-09-29 5.480 34,000 -2,000 0.00% 186,320
2016-09-06 2016-09-02 4.900 36,000 -4,000 0.00% 176,400
2016-09-01 2016-08-30 4.550 40,000 -4,000 0.00% 182,000
2016-08-18 2016-08-16 4.310 44,000 +2,000 0.00% 189,640
2016-08-08 2016-08-04 4.240 42,000 +2,000 0.00% 178,080
2016-08-03 2016-07-29 4.150 40,000 +2,000 0.00% 166,000
2016-07-27 2016-07-25 4.890 38,000 +4,000 0.00% 185,820
2016-07-06 2016-07-04 4.680 34,000 +6,000 0.00% 159,120
2016-07-05 2016-06-30 4.800 28,000 -4,000 0.00% 134,400
2016-06-29 2016-06-27 4.870 32,000 -6,000 0.00% 155,840
2016-06-10 2016-06-07 4.180 38,000 +2,000 0.00% 158,840
2016-05-05 2016-05-03 3.530 36,000 +2,000 0.00% 127,080
2016-05-04 2016-04-29 3.540 34,000 +2,000 0.00% 120,360
2016-05-03 2016-04-28 3.580 32,000 +2,000 0.00% 114,560
2016-04-29 2016-04-27 3.590 30,000 +4,000 0.00% 107,700
2016-04-27 2016-04-25 3.600 26,000 +2,000 0.00% 93,600
2016-04-26 2016-04-22 3.690 24,000 +4,000 0.00% 88,560
2016-04-25 2016-04-21 3.860 20,000 +4,000 0.00% 77,200
2016-04-22 2016-04-20 3.940 16,000 +2,000 0.00% 63,040
2016-04-18 2016-04-14 3.960 14,000 +2,000 0.00% 55,440
2016-04-15 2016-04-13 3.980 12,000 +8,000 0.00% 47,760
2016-04-14 2016-04-12 3.970 4,000 +4,000 0.00% 15,880
2013-08-08 2013-08-06 0.649 0 -1,140
2013-08-07 2013-08-05 0.675 1,140 +1,140 0.00% 770
2013-07-18 2013-07-16 0.658 0 -39,910
2013-07-17 2013-07-15 0.675 39,910 +39,910 0.01% 26,950
2012-11-08 2012-11-06 0.579 0 -2,281
2012-11-07 2012-11-05 0.526 2,281 +2,281 0.00% 1,200
2012-07-05 2012-07-03 0.579 0 -1,070
2012-06-21 2012-06-19 0.579 1,070 +1,070 0.00% 620
2012-05-28 2012-05-24 0.589 0 -2,140
2012-05-25 2012-05-23 0.579 2,140 +2,140 0.00% 1,240
2012-02-17 2012-02-15 0.692 0 -2,140
2012-02-16 2012-02-14 0.682 2,140 +2,140 0.00% 1,460
2011-11-03 2011-11-01 0.776 0 -2,140
2011-11-02 2011-10-31 0.785 2,140 +2,140 0.00% 1,680
2011-10-25 2011-10-21 0.878 0 -1,070
2011-10-24 2011-10-20 0.860 1,070 +1,070 0.00% 920
2011-10-20 2011-10-18 0.878 0 -1,070
2011-10-18 2011-10-14 0.888 1,070 +1,070 0.00% 950
2007-06-26 2007-06-22 1.479 0

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