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 0.590 460,000 +0 0.08% 271,400
2025-10-13 2025-10-09 0.530 460,000 +0 0.08% 243,800
2025-10-10 2025-10-08 0.520 460,000 +0 0.08% 239,200
2025-10-09 2025-10-06 0.550 460,000 +0 0.08% 253,000
2025-10-08 2025-10-03 0.550 460,000 +0 0.08% 253,000
2025-10-06 2025-10-02 0.540 460,000 +0 0.08% 248,400
2025-10-03 2025-09-30 0.530 460,000 +0 0.08% 243,800
2025-10-02 2025-09-29 0.530 460,000 +0 0.08% 243,800
2025-09-30 2025-09-26 0.540 460,000 +0 0.08% 248,400
2025-09-29 2025-09-25 0.560 460,000 +0 0.08% 257,600
2025-09-26 2025-09-24 0.530 460,000 +0 0.08% 243,800
2025-09-25 2025-09-23 0.540 460,000 +0 0.08% 248,400
2025-09-24 2025-09-22 0.610 460,000 +0 0.08% 280,600
2025-09-23 2025-09-19 0.610 460,000 +0 0.08% 280,600
2025-09-22 2025-09-18 0.610 460,000 +0 0.08% 280,600
2025-09-19 2025-09-17 0.640 460,000 +0 0.08% 294,400
2025-09-18 2025-09-16 0.640 460,000 +0 0.08% 294,400
2025-09-17 2025-09-15 0.640 460,000 +0 0.08% 294,400
2025-09-16 2025-09-12 0.610 460,000 +0 0.08% 280,600
2025-09-15 2025-09-11 0.640 460,000 +0 0.08% 294,400
2025-09-12 2025-09-10 0.650 460,000 +0 0.08% 299,000
2025-09-11 2025-09-09 0.670 460,000 +0 0.08% 308,200
2025-09-10 2025-09-08 0.690 460,000 +0 0.08% 317,400
2025-09-09 2025-09-05 0.680 460,000 +0 0.08% 312,800
2025-09-08 2025-09-04 0.690 460,000 +0 0.08% 317,400
2025-09-05 2025-09-03 0.690 460,000 +0 0.08% 317,400
2025-09-04 2025-09-02 0.700 460,000 +0 0.08% 322,000
2025-09-03 2025-09-01 0.700 460,000 +0 0.08% 322,000
2025-09-02 2025-08-29 0.690 460,000 +0 0.08% 317,400
2025-09-01 2025-08-28 0.720 460,000 +0 0.08% 331,200
2025-08-29 2025-08-27 0.750 460,000 +0 0.08% 345,000
2025-08-28 2025-08-26 0.720 460,000 +0 0.08% 331,200
2025-08-27 2025-08-25 0.730 460,000 +0 0.08% 335,800
2025-08-26 2025-08-22 0.700 460,000 -150,000 0.08% 322,000
2025-08-21 2025-08-19 0.720 610,000 +96,000 0.11% 439,200
2025-08-20 2025-08-18 0.720 514,000 +30,000 0.09% 370,080
2025-08-19 2025-08-15 0.710 484,000 +234,000 0.09% 343,640
2025-07-23 2025-07-21 0.540 250,000 +50,000 0.04% 135,000
2025-07-18 2025-07-16 0.590 200,000 +200,000 0.04% 118,000
2025-05-26 2025-05-22 0.445 0 -20,000
2025-03-25 2025-03-21 0.630 20,000 +20,000 0.00% 12,600
2024-06-06 2024-06-04 1.300 0 -8,000
2024-04-16 2024-04-12 1.340 8,000 +8,000 0.00% 10,720
2024-01-05 2024-01-03 1.710 0 -2,000
2024-01-04 2024-01-02 1.810 2,000 -4,000 0.00% 3,620
2024-01-03 2023-12-29 1.610 6,000 -44,500 0.00% 9,660
2023-12-06 2023-12-04 1.170 50,500 -30,000 0.01% 59,085
2023-12-04 2023-11-30 1.150 80,500 +30,000 0.02% 92,575
2023-11-27 2023-11-23 1.250 50,500 +20,000 0.01% 63,125
2023-11-22 2023-11-20 1.230 30,500 +10,000 0.01% 37,515
2023-11-08 2023-11-06 1.230 20,500 +20,000 0.01% 25,215
2023-03-21 2023-03-17 1.500 500 -1,500 0.00% 750
2023-03-15 2023-03-13 1.190 2,000 -2,000 0.00% 2,380
2023-02-17 2023-02-15 0.820 4,000 +2,000 0.00% 3,280
2023-01-12 2023-01-10 1.190 2,000 -1,500 0.00% 2,380
2023-01-11 2023-01-09 1.200 3,500 +1,000 0.00% 4,200
2022-12-02 2022-11-30 1.216 2,500 +500 0.00% 3,040
2022-11-22 2022-11-18 1.232 2,000 +1,500 0.00% 2,464
2022-02-07 2022-01-31 2.848 500 -16,500 0.00% 1,424
2021-11-02 2021-10-29 2.880 17,000 +16,500 0.00% 48,960
2021-03-30 2021-03-26 3.984 500 -5,000 0.00% 1,992
2021-03-26 2021-03-24 3.920 5,500 +5,000 0.00% 21,560
2020-11-23 2020-11-19 3.520 500 -10,000 0.00% 1,760
2020-11-20 2020-11-18 3.216 10,500 +10,000 0.00% 33,768
2020-10-21 2020-10-19 4.080 500 -29,000 0.00% 2,040
2020-08-20 2020-08-18 4.320 29,500 -2,000 0.01% 127,440
2020-08-19 2020-08-17 4.320 31,500 -1,500 0.01% 136,080
2020-08-17 2020-08-13 4.400 33,000 +3,500 0.01% 145,200
2020-02-28 2020-02-26 3.952 29,500 -1,000 0.01% 116,584
2020-02-27 2020-02-25 3.984 30,500 +1,000 0.01% 121,512
2019-11-21 2019-11-19 4.080 29,500 -1,500 0.01% 120,360
2019-11-20 2019-11-18 4.240 31,000 +1,500 0.01% 131,440
2019-07-30 2019-07-26 4.240 29,500 -5,500 0.01% 125,080
2019-07-18 2019-07-16 4.320 35,000 -18,500 0.01% 151,200
2019-03-27 2019-03-25 5.280 53,500 -7,000 0.02% 282,480
2019-02-13 2019-02-11 7.440 60,500 -2,000 0.02% 450,120
2019-02-12 2019-02-08 7.520 62,500 +2,000 0.02% 470,000
2019-01-28 2019-01-24 5.760 60,500 +8,000 0.02% 348,480
2019-01-16 2019-01-14 7.200 52,500 -500 0.02% 378,000
2019-01-15 2019-01-11 7.440 53,000 +6,500 0.02% 394,320
2019-01-10 2019-01-08 7.440 46,500 +12,500 0.02% 345,960
2019-01-07 2019-01-03 7.600 34,000 +1,500 0.01% 258,400
2018-12-28 2018-12-24 6.000 32,500 -1,000 0.01% 195,000
2018-12-21 2018-12-19 5.920 33,500 +1,000 0.01% 198,320
2018-11-20 2018-11-16 4.880 32,500 -3,000 0.01% 158,600
2018-10-19 2018-10-16 4.800 35,500 +7,000 0.01% 170,400
2018-10-18 2018-10-15 4.560 28,500 -1,000 0.01% 129,960
2018-10-16 2018-10-12 4.880 29,500 -500 0.01% 143,960
2018-10-08 2018-10-04 4.800 30,000 +500 0.01% 144,000
2018-10-02 2018-09-27 5.520 29,500 -19,000 0.01% 162,840
2018-09-07 2018-09-05 5.760 48,500 -2,000 0.02% 279,360
2018-08-23 2018-08-21 4.480 50,500 +1,000 0.02% 226,240
2018-08-21 2018-08-17 4.560 49,500 +3,000 0.02% 225,720
2018-08-07 2018-08-03 4.640 46,500 +19,000 0.02% 215,760
2018-07-26 2018-07-24 4.800 27,500 +500 0.01% 132,000
2018-06-27 2018-06-25 6.640 27,000 +1,500 0.01% 179,280
2018-05-24 2018-05-21 5.680 25,500 +18,500 0.01% 144,840
2018-05-10 2018-05-08 8.160 7,000 -12,500 0.00% 57,120
2018-01-19 2018-01-17 12.640 19,500 -40,500 0.01% 246,480
2018-01-17 2018-01-15 12.800 60,000 +3,000 0.02% 768,000
2018-01-10 2018-01-08 14.560 57,000 -3,000 0.02% 829,920
2018-01-03 2017-12-29 14.880 60,000 -3,000 0.02% 892,800
2018-01-02 2017-12-28 15.040 63,000 +3,000 0.02% 947,520
2017-12-22 2017-12-20 14.400 60,000 -2,500 0.02% 864,000
2017-10-13 2017-10-11 11.520 62,500 -4,000 0.02% 720,000
2017-10-11 2017-10-09 11.520 66,500 +4,000 0.03% 766,080
2017-10-09 2017-10-04 12.000 62,500 -4,000 0.02% 750,000
2017-10-04 2017-09-29 10.080 66,500 +28,500 0.03% 670,320
2017-10-03 2017-09-28 9.920 38,000 +10,000 0.01% 376,960
2017-09-29 2017-09-27 10.080 28,000 -3,000 0.01% 282,240
2017-09-25 2017-09-21 9.760 31,000 -16,000 0.01% 302,560
2017-09-18 2017-09-14 8.480 47,000 +1,000 0.02% 398,560
2017-09-06 2017-09-04 8.800 46,000 +1,000 0.02% 404,800
2017-08-30 2017-08-28 8.800 45,000 +3,000 0.02% 396,000
2017-08-24 2017-08-21 8.960 42,000 +2,500 0.02% 376,320
2017-08-02 2017-07-31 9.280 39,500 -3,000 0.02% 366,560
2017-08-01 2017-07-28 8.800 42,500 +3,000 0.02% 374,000
2017-07-21 2017-07-19 9.760 39,500 -13,500 0.02% 385,520
2017-07-20 2017-07-18 9.760 53,000 -1,500 0.02% 517,280
2017-07-18 2017-07-14 9.280 54,500 +1,500 0.02% 505,760
2017-06-30 2017-06-28 9.440 53,000 -1,500 0.02% 500,320
2017-06-29 2017-06-27 9.760 54,500 -3,000 0.02% 531,920
2017-04-24 2017-04-20 9.440 57,500 +5,500 0.02% 542,800
2017-04-05 2017-03-31 9.600 52,000 +7,500 0.02% 499,200
2017-04-03 2017-03-30 10.240 44,500 -3,000 0.02% 455,680
2017-03-22 2017-03-20 9.600 47,500 +2,500 0.02% 456,000
2017-03-21 2017-03-17 9.920 45,000 +1,000 0.02% 446,400
2017-03-20 2017-03-16 10.240 44,000 +2,000 0.02% 450,560
2017-03-16 2017-03-14 10.400 42,000 -9,000 0.02% 436,800
2017-03-15 2017-03-13 9.920 51,000 -1,500 0.02% 505,920
2017-03-14 2017-03-10 9.920 52,500 +1,500 0.02% 520,800
2017-03-07 2017-03-03 10.880 51,000 -1,000 0.02% 554,880
2017-03-03 2017-03-01 10.720 52,000 -1,000 0.02% 557,440
2017-03-01 2017-02-27 10.240 53,000 +1,000 0.02% 542,720
2017-02-27 2017-02-23 10.400 52,000 -23,500 0.02% 540,800
2017-02-24 2017-02-22 10.720 75,500 -21,500 0.03% 809,360
2017-02-23 2017-02-21 10.560 97,000 -2,000 0.04% 1,024,320
2017-02-20 2017-02-16 10.720 99,000 +7,000 0.04% 1,061,280
2017-02-17 2017-02-15 10.880 92,000 +7,000 0.04% 1,000,960
2017-02-15 2017-02-13 11.200 85,000 +6,500 0.03% 952,000
2017-02-13 2017-02-09 10.720 78,500 -1,500 0.03% 841,520
2017-02-06 2017-02-02 10.240 80,000 -12,500 0.03% 819,200
2017-02-03 2017-02-01 10.720 92,500 +4,000 0.04% 991,600
2017-01-05 2017-01-03 8.320 88,500 -6,000 0.03% 736,320
2016-12-28 2016-12-22 9.120 94,500 +10,500 0.04% 861,840
2016-12-21 2016-12-19 9.280 84,000 +2,000 0.03% 779,520
2016-12-15 2016-12-13 9.280 82,000 -25,000 0.04% 760,960
2016-11-03 2016-11-01 10.400 107,000 +5,500 0.06% 1,112,800
2016-11-02 2016-10-31 11.200 101,500 +6,000 0.05% 1,136,800
2016-10-31 2016-10-27 11.520 95,500 +2,500 0.05% 1,100,160
2016-10-28 2016-10-26 11.360 93,000 +8,000 0.05% 1,056,480
2016-10-25 2016-10-20 12.160 85,000 -21,000 0.05% 1,033,600
2016-10-24 2016-10-19 10.240 106,000 -20,500 0.06% 1,085,440
2016-10-19 2016-10-17 9.760 126,500 -4,000 0.07% 1,234,640
2016-10-18 2016-10-14 10.720 130,500 +6,000 0.07% 1,398,960
2016-10-17 2016-10-13 11.040 124,500 +6,000 0.07% 1,374,480
2016-10-14 2016-10-12 11.200 118,500 -12,000 0.06% 1,327,200
2016-10-04 2016-09-30 10.560 130,500 +4,000 0.07% 1,378,080
2016-09-30 2016-09-28 10.560 126,500 +7,500 0.07% 1,335,840
2016-09-29 2016-09-27 11.040 119,000 -4,000 0.06% 1,313,760
2016-09-28 2016-09-26 11.200 123,000 +2,000 0.07% 1,377,600
2016-09-27 2016-09-23 10.080 121,000 +41,500 0.06% 1,219,680
2016-09-26 2016-09-22 10.080 79,500 +3,000 0.04% 801,360
2016-09-23 2016-09-21 10.080 76,500 +6,000 0.04% 771,120
2016-09-22 2016-09-20 10.240 70,500 +3,000 0.04% 721,920
2016-09-19 2016-09-14 10.400 67,500 +1,000 0.04% 702,000
2016-09-07 2016-09-05 8.000 66,500 +11,000 0.04% 532,000
2016-09-01 2016-08-30 7.280 55,500 +23,000 0.03% 404,040
2016-08-16 2016-08-12 7.040 32,500 -41,500 0.02% 228,800
2016-06-10 2016-06-07 7.360 74,000 -1,000 0.04% 544,640
2016-05-17 2016-05-13 7.200 75,000 +14,500 0.04% 540,000
2016-05-11 2016-05-09 7.040 60,500 +9,500 0.03% 425,920
2016-05-09 2016-05-05 7.120 51,000 +2,500 0.03% 363,120
2016-05-05 2016-05-03 7.280 48,500 +11,500 0.03% 353,080
2016-05-04 2016-04-29 7.280 37,000 +9,000 0.02% 269,360
2016-05-03 2016-04-28 7.200 28,000 +5,000 0.02% 201,600
2016-04-29 2016-04-27 7.360 23,000 +4,500 0.01% 169,280
2016-04-28 2016-04-26 7.200 18,500 +6,000 0.01% 133,200
2016-04-27 2016-04-25 7.360 12,500 +6,500 0.01% 92,000
2016-04-26 2016-04-22 7.360 6,000 +2,500 0.00% 44,160
2016-04-21 2016-04-19 7.920 3,500 +3,000 0.00% 27,720
2016-04-20 2016-04-18 7.920 500 +500 0.00% 3,960
2013-01-14 2013-01-10 11.200 0 -7,500
2013-01-11 2013-01-09 11.520 7,500 +7,500 0.00% 86,400
2013-01-07 2013-01-03 10.880 0 -12,500
2013-01-04 2013-01-02 11.040 12,500 +5,000 0.01% 138,000
2013-01-03 2012-12-31 11.040 7,500 +7,500 0.00% 82,800
2012-10-17 2012-10-15 7.730 0 -2,510
2012-08-24 2012-08-22 7.046 2,510 -16 0.00% 17,686
2012-06-05 2012-06-01 7.917 2,526 +2,526 0.00% 19,999
2012-06-04 2012-05-31 8.234 0 -2,021
2012-03-15 2012-03-13 11.084 2,021 +1,011 0.00% 22,401
2012-03-14 2012-03-12 11.084 1,010 +1,010 0.00% 11,195
2007-06-26 2007-06-22 11.736 0

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