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 1.490 1,000 +0 0.00% 1,490
2025-10-13 2025-10-09 1.500 1,000 +0 0.00% 1,500
2025-10-10 2025-10-08 1.500 1,000 +0 0.00% 1,500
2025-10-09 2025-10-06 1.520 1,000 +0 0.00% 1,520
2025-10-08 2025-10-03 1.500 1,000 +0 0.00% 1,500
2025-10-06 2025-10-02 1.500 1,000 +0 0.00% 1,500
2025-10-03 2025-09-30 1.550 1,000 +0 0.00% 1,550
2025-10-02 2025-09-29 1.540 1,000 +0 0.00% 1,540
2025-09-30 2025-09-26 1.420 1,000 +0 0.00% 1,420
2025-09-29 2025-09-25 1.430 1,000 +0 0.00% 1,430
2025-09-26 2025-09-24 1.430 1,000 +0 0.00% 1,430
2025-09-25 2025-09-23 1.440 1,000 +0 0.00% 1,440
2025-09-24 2025-09-22 1.450 1,000 +0 0.00% 1,450
2025-09-23 2025-09-19 1.460 1,000 +0 0.00% 1,460
2025-09-22 2025-09-18 1.480 1,000 +0 0.00% 1,480
2025-09-19 2025-09-17 1.470 1,000 +0 0.00% 1,470
2025-09-18 2025-09-16 1.430 1,000 +0 0.00% 1,430
2025-09-17 2025-09-15 1.450 1,000 +0 0.00% 1,450
2025-09-16 2025-09-12 1.440 1,000 +0 0.00% 1,440
2025-09-15 2025-09-11 1.440 1,000 +0 0.00% 1,440
2025-09-12 2025-09-10 1.450 1,000 +0 0.00% 1,450
2025-09-11 2025-09-09 1.450 1,000 +0 0.00% 1,450
2025-09-10 2025-09-08 1.430 1,000 +0 0.00% 1,430
2025-09-09 2025-09-05 1.450 1,000 +0 0.00% 1,450
2025-09-08 2025-09-04 1.440 1,000 +0 0.00% 1,440
2025-09-05 2025-09-03 1.440 1,000 +0 0.00% 1,440
2025-09-04 2025-09-02 1.450 1,000 +0 0.00% 1,450
2025-09-03 2025-09-01 1.470 1,000 +0 0.00% 1,470
2025-09-02 2025-08-29 1.440 1,000 +0 0.00% 1,440
2025-09-01 2025-08-28 1.470 1,000 +0 0.00% 1,470
2025-08-29 2025-08-27 1.490 1,000 +0 0.00% 1,490
2025-08-28 2025-08-26 1.490 1,000 +0 0.00% 1,490
2025-08-27 2025-08-25 1.470 1,000 +0 0.00% 1,470
2025-08-26 2025-08-22 1.470 1,000 +0 0.00% 1,470
2025-08-25 2025-08-21 1.490 1,000 +0 0.00% 1,490
2025-08-22 2025-08-20 1.430 1,000 +0 0.00% 1,430
2025-08-21 2025-08-19 1.420 1,000 +0 0.00% 1,420
2025-08-20 2025-08-18 1.470 1,000 +0 0.00% 1,470
2025-08-19 2025-08-15 1.580 1,000 +0 0.00% 1,580
2025-08-18 2025-08-14 1.630 1,000 +0 0.00% 1,630
2025-08-15 2025-08-13 1.600 1,000 +0 0.00% 1,600
2025-08-14 2025-08-12 1.620 1,000 +0 0.00% 1,620
2025-08-13 2025-08-11 1.650 1,000 +0 0.00% 1,650
2025-08-12 2025-08-08 1.580 1,000 +0 0.00% 1,580
2025-08-11 2025-08-07 1.590 1,000 +0 0.00% 1,590
2025-08-08 2025-08-06 1.640 1,000 +0 0.00% 1,640
2025-08-07 2025-08-05 1.530 1,000 +0 0.00% 1,530
2025-08-06 2025-08-04 1.570 1,000 +0 0.00% 1,570
2025-08-05 2025-08-01 1.600 1,000 +0 0.00% 1,600
2025-08-04 2025-07-31 1.630 1,000 +0 0.00% 1,630
2025-08-01 2025-07-30 1.640 1,000 +0 0.00% 1,640
2025-07-31 2025-07-29 1.690 1,000 +0 0.00% 1,690
2025-07-30 2025-07-28 1.710 1,000 +0 0.00% 1,710
2025-07-29 2025-07-25 1.750 1,000 +0 0.00% 1,750
2025-07-28 2025-07-24 1.780 1,000 +0 0.00% 1,780
2025-07-25 2025-07-23 1.800 1,000 -10,000 0.00% 1,800
2025-07-24 2025-07-22 1.910 11,000 +10,000 0.00% 21,010
2025-06-26 2025-06-24 1.610 1,000 -30,000 0.00% 1,610
2025-05-22 2025-05-20 2.593 31,000 +5,890 0.00% 80,370
2025-05-15 2025-05-13 2.630 25,110 +24,300 0.00% 66,030
2025-05-08 2025-05-06 2.704 810 -5,670 0.00% 2,190
2025-05-07 2025-05-02 2.741 6,480 +5,670 0.00% 17,760
2025-05-06 2025-04-30 2.556 810 -16,200 0.00% 2,070
2025-04-23 2025-04-17 2.173 17,010 -10,530 0.00% 36,960
2025-04-22 2025-04-16 2.407 27,540 +10,530 0.00% 66,300
2025-04-16 2025-04-14 2.025 17,010 +16,200 0.00% 34,440
2025-04-08 2025-04-03 2.086 810 -9,720 0.00% 1,690
2025-04-07 2025-04-02 2.037 10,530 +9,720 0.00% 21,450
2025-03-31 2025-03-27 1.716 810 -12,150 0.00% 1,390
2025-03-28 2025-03-26 1.741 12,960 +12,150 0.00% 22,560
2025-03-03 2025-02-27 1.580 810 -2,430 0.00% 1,280
2025-02-28 2025-02-26 1.543 3,240 +2,430 0.00% 5,000
2025-02-10 2025-02-06 1.556 810 -32,400 0.00% 1,260
2025-02-07 2025-02-05 1.580 33,210 +32,400 0.01% 52,480
2024-10-31 2024-10-29 1.827 810 -48,600 0.00% 1,480
2024-10-30 2024-10-28 1.840 49,410 +48,600 0.01% 90,890
2024-10-14 2024-10-09 1.951 810 -64,800 0.00% 1,580
2024-10-09 2024-10-07 2.222 65,610 +64,800 0.01% 145,800
2024-07-29 2024-07-25 2.420 810 -4,050 0.00% 1,960
2024-07-16 2024-07-12 2.346 4,860 +3,240 0.00% 11,400
2024-05-10 2024-05-08 2.173 1,620 -8,100 0.00% 3,520
2024-05-09 2024-05-07 2.148 9,720 +8,100 0.00% 20,880
2024-05-02 2024-04-29 1.914 1,620 -9,720 0.00% 3,100
2024-04-30 2024-04-26 1.914 11,340 +9,720 0.00% 21,700
2023-12-14 2023-12-12 3.185 1,620 -17,820 0.00% 5,160
2023-12-12 2023-12-08 3.049 19,440 +17,820 0.00% 59,280
2023-10-09 2023-10-05 3.667 1,620 -4,860 0.00% 5,940
2023-09-27 2023-09-25 3.914 6,480 -4,050 0.00% 25,360
2023-09-26 2023-09-22 3.877 10,530 +4,050 0.00% 40,820
2023-08-31 2023-08-29 4.358 6,480 +4,860 0.00% 28,240
2023-05-30 2023-05-25 5.309 1,620 -6,480 0.00% 8,600
2023-05-05 2023-05-03 5.938 8,100 -810 0.00% 48,100
2023-04-06 2023-04-03 5.815 8,910 +810 0.00% 51,810
2023-03-17 2023-03-15 5.901 8,100 -8,910 0.00% 47,800
2023-03-15 2023-03-13 6.704 17,010 +6,480 0.00% 114,030
2023-03-13 2023-03-09 7.556 10,530 +1,620 0.00% 79,560
2023-03-10 2023-03-08 8.395 8,910 +7,290 0.00% 74,800
2023-03-03 2023-03-01 6.901 1,620 -3,240 0.00% 11,180
2023-03-02 2023-02-28 7.160 4,860 +3,240 0.00% 34,800
2022-12-15 2022-12-13 7.185 1,620 -810 0.00% 11,640
2022-09-19 2022-09-15 7.225 2,430 +34 0.00% 17,556
2022-09-05 2022-09-01 7.400 2,396 -1,597 0.00% 17,731
2022-09-02 2022-08-31 7.450 3,993 +1,597 0.00% 29,749
2022-06-21 2022-06-17 8.051 2,396 -799 0.00% 19,291
2022-06-17 2022-06-15 7.914 3,195 +799 0.00% 25,284
2022-03-04 2022-03-02 10.455 2,396 -3,194 0.00% 25,051
2022-02-25 2022-02-23 10.480 5,590 +3,194 0.00% 58,586
2022-01-14 2022-01-12 9.817 2,396 -799 0.00% 23,521
2022-01-10 2022-01-06 10.681 3,195 +1,598 0.00% 34,125
2021-09-13 2021-09-09 13.875 1,597 +11 0.00% 22,159
2021-06-17 2021-06-15 12.917 1,586 -23,783 0.00% 20,486
2021-05-13 2021-05-11 11.781 25,369 -1,586 0.00% 298,880
2021-05-03 2021-04-29 13.800 26,955 +793 0.00% 371,966
2021-04-14 2021-04-12 14.178 26,162 -1,585 0.00% 370,923
2021-04-09 2021-04-07 13.219 27,747 +3,171 0.00% 366,796
2021-03-23 2021-03-19 16.524 24,576 -15,856 0.00% 406,097
2021-03-01 2021-02-25 18.467 40,432 +793 0.01% 746,643
2021-02-17 2021-02-11 19.905 39,639 -1,586 0.01% 788,999
2021-01-29 2021-01-27 18.971 41,225 -3,964 0.01% 782,088
2021-01-27 2021-01-25 19.854 45,189 +3,964 0.01% 897,190
2021-01-22 2021-01-20 20.182 41,225 -1,585 0.01% 832,008
2021-01-21 2021-01-19 19.299 42,810 -10,306 0.01% 826,197
2021-01-20 2021-01-18 20.535 53,116 +7,135 0.01% 1,090,754
2021-01-18 2021-01-14 18.492 45,981 +4,756 0.01% 850,275
2021-01-15 2021-01-13 17.785 41,225 -792 0.01% 733,207
2021-01-06 2021-01-04 15.389 42,017 +792 0.01% 646,594
2020-12-30 2020-12-28 13.875 41,225 -1,585 0.01% 572,006
2020-12-28 2020-12-22 14.228 42,810 +1,585 0.01% 609,118
2020-12-03 2020-12-01 15.010 41,225 +1,586 0.01% 618,806
2020-11-25 2020-11-23 16.070 39,639 +22,991 0.01% 636,999
2020-11-12 2020-11-10 14.380 16,648 +15,855 0.00% 239,394
2020-11-11 2020-11-09 15.137 793 -793 0.00% 12,003
2020-11-09 2020-11-05 15.010 1,586 -15,855 0.00% 23,807
2020-11-06 2020-11-04 14.582 17,441 +7,928 0.00% 254,317
2020-11-05 2020-11-03 14.506 9,513 +7,927 0.00% 137,995
2020-11-02 2020-10-29 15.111 1,586 -792 0.00% 23,967
2020-10-27 2020-10-22 15.616 2,378 -5,550 0.00% 37,135
2020-10-23 2020-10-21 15.994 7,928 +793 0.00% 126,803
2020-10-22 2020-10-20 16.297 7,135 -793 0.00% 116,280
2020-10-21 2020-10-19 16.247 7,928 -793 0.00% 128,803
2020-10-20 2020-10-16 16.903 8,721 +4,757 0.00% 147,407
2020-10-19 2020-10-15 16.398 3,964 -1,585 0.00% 65,002
2020-10-16 2020-10-14 15.818 5,549 -1,586 0.00% 87,773
2020-10-06 2020-09-30 13.800 7,135 +793 0.00% 98,460
2020-09-21 2020-09-17 13.043 6,342 +2,378 0.00% 82,717
2020-09-11 2020-09-09 12.715 3,964 -793 0.00% 50,401
2020-09-08 2020-09-04 16.499 4,757 +2,379 0.00% 78,485
2020-09-07 2020-09-03 16.398 2,378 -5,550 0.00% 38,994
2020-09-04 2020-09-02 16.524 7,928 -11,099 0.00% 131,003
2020-09-02 2020-08-31 13.245 19,027 +7,135 0.00% 252,003
2020-09-01 2020-08-28 12.008 11,892 +1,586 0.00% 142,803
2020-08-27 2020-08-25 11.428 10,306 -21,405 0.00% 117,778
2020-08-26 2020-08-24 12.248 31,711 +1,585 0.00% 388,397
2020-08-25 2020-08-21 11.403 30,126 +7,928 0.00% 343,524
2020-08-24 2020-08-20 10.596 22,198 +3,964 0.00% 235,201
2020-08-21 2020-08-19 10.129 18,234 +793 0.00% 184,690
2020-08-20 2020-08-18 10.280 17,441 +9,513 0.00% 179,298
2020-08-19 2020-08-17 9.423 7,928 -5,549 0.00% 74,702
2020-08-17 2020-08-13 9.460 13,477 +3,964 0.00% 127,497
2020-08-14 2020-08-12 9.271 9,513 +1,585 0.00% 88,197
2020-08-12 2020-08-10 9.397 7,928 -8,720 0.00% 74,502
2020-08-11 2020-08-07 9.814 16,648 -18,234 0.00% 163,376
2020-08-10 2020-08-06 9.952 34,882 +16,648 0.00% 347,156
2020-08-07 2020-08-05 9.536 18,234 -1,586 0.00% 173,880
2020-08-06 2020-08-04 8.981 19,820 +3,172 0.00% 178,004
2020-08-05 2020-08-03 9.423 16,648 -14,270 0.00% 156,866
2020-08-04 2020-07-31 9.725 30,918 +3,171 0.00% 300,686
2020-08-03 2020-07-30 9.650 27,747 -1,586 0.00% 267,747
2020-07-30 2020-07-28 9.814 29,333 -31,711 0.00% 287,861
2020-07-29 2020-07-27 9.839 61,044 +33,297 0.01% 600,599
2020-07-28 2020-07-24 8.868 27,747 -2,379 0.00% 246,047
2020-07-27 2020-07-23 9.233 30,126 +2,379 0.00% 278,163
2020-07-24 2020-07-22 8.577 27,747 +2,378 0.00% 237,997
2020-07-23 2020-07-21 8.830 25,369 +4,757 0.00% 224,000
2020-07-22 2020-07-20 8.943 20,612 -1,586 0.00% 184,337
2020-07-21 2020-07-17 7.821 22,198 +793 0.00% 173,601
2020-07-20 2020-07-16 7.518 21,405 +2,378 0.00% 160,919
2020-07-17 2020-07-15 8.149 19,027 -793 0.00% 155,042
2020-07-15 2020-07-13 7.694 19,820 +1,586 0.00% 152,504
2020-07-14 2020-07-10 7.442 18,234 +4,757 0.00% 135,700
2020-07-09 2020-07-07 6.244 13,477 -9,514 0.00% 84,148
2020-07-06 2020-07-02 6.521 22,991 +1,586 0.00% 149,932
2020-06-01 2020-05-28 4.919 21,405 +793 0.00% 105,300
2020-05-19 2020-05-15 5.638 20,612 +1,585 0.00% 116,218
2020-05-05 2020-04-29 6.029 19,027 -3,171 0.00% 114,722
2020-05-04 2020-04-28 6.055 22,198 +3,171 0.00% 134,401
2020-04-08 2020-04-06 6.635 19,027 +4,757 0.00% 126,242
2020-04-07 2020-04-03 6.471 14,270 -4,757 0.00% 92,340
2020-04-03 2020-04-01 6.042 19,027 +1,586 0.00% 114,962
2020-04-02 2020-03-31 6.105 17,441 -3,171 0.00% 106,479
2020-04-01 2020-03-30 5.891 20,612 +3,171 0.00% 121,418
2020-03-26 2020-03-24 5.651 17,441 -3,171 0.00% 98,559
2020-02-24 2020-02-20 5.550 20,612 +5,549 0.00% 114,398
2020-02-17 2020-02-13 6.357 15,063 -2,378 0.00% 95,761
2020-02-14 2020-02-12 6.559 17,441 +13,477 0.00% 114,399
2020-02-13 2020-02-11 7.581 3,964 +3,964 0.00% 30,051
2020-02-06 2020-02-04 6.055 0 -6,342
2020-02-05 2020-02-03 5.664 6,342 +6,342 0.00% 35,919
2019-07-18 2019-07-16 6.496 0 -1,586
2019-07-10 2019-07-08 6.458 1,586 +793 0.00% 10,243
2019-07-08 2019-07-04 6.723 793 +793 0.00% 5,331
2018-05-16 2018-05-14 3.872 0 -7,135
2018-03-12 2018-03-08 3.948 7,135 -793 0.00% 28,170
2018-02-20 2018-02-13 4.099 7,928 +793 0.00% 32,501
2018-01-22 2018-01-18 4.655 7,135 -793 0.00% 33,210
2018-01-18 2018-01-16 4.818 7,928 +793 0.00% 38,201
2017-06-30 2017-06-28 3.746 7,135 -2,378 0.00% 26,730
2017-06-26 2017-06-22 3.633 9,513 +7,135 0.00% 34,559
2017-06-22 2017-06-20 3.582 2,378 +2,378 0.00% 8,519
2017-06-21 2017-06-19 3.683 0 -6,342
2017-06-19 2017-06-15 3.305 6,342 +6,342 0.00% 20,959
2017-06-05 2017-06-01 2.775 0 -793
2017-06-02 2017-05-31 2.699 793 +793 0.00% 2,141
2017-01-13 2017-01-11 1.640 0 -68,972
2017-01-10 2017-01-06 1.678 68,972 +68,972 0.01% 115,710
2016-12-14 2016-12-12 1.703 0 -4,757
2016-12-13 2016-12-09 2.069 4,757 +4,757 0.00% 9,841
2016-09-08 2016-09-06 1.779 0 -793
2016-09-06 2016-09-02 1.943 793 +793 0.00% 1,540
2013-02-20 2013-02-18 3.078 0 -793
2013-02-19 2013-02-15 2.876 793 +793 0.00% 2,281
2012-11-21 2012-11-19 2.539 0 -2,245
2012-11-19 2012-11-15 2.459 2,245 +2,245 0.00% 5,519
2012-10-04 2012-09-28 2.459 0 -7,484
2012-08-30 2012-08-28 2.405 7,484 +7,484 0.00% 18,000
2007-06-26 2007-06-22 8.731 0

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