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 2.090 566 +0 0.00% 1,183
2025-10-13 2025-10-09 1.910 566 +0 0.00% 1,081
2025-10-10 2025-10-08 2.460 566 +0 0.00% 1,392
2025-10-09 2025-10-06 2.930 566 +0 0.00% 1,658
2025-10-08 2025-10-03 2.930 566 +0 0.00% 1,658
2025-10-06 2025-10-02 2.950 566 +0 0.00% 1,670
2025-10-03 2025-09-30 2.950 566 +0 0.00% 1,670
2025-10-02 2025-09-29 2.920 566 +0 0.00% 1,653
2025-09-30 2025-09-26 2.700 566 +0 0.00% 1,528
2025-09-29 2025-09-25 2.600 566 +0 0.00% 1,472
2025-09-26 2025-09-24 2.840 566 +0 0.00% 1,607
2025-09-25 2025-09-23 2.850 566 +0 0.00% 1,613
2025-09-24 2025-09-22 2.910 566 +0 0.00% 1,647
2025-09-23 2025-09-19 2.440 566 -3,067 0.00% 1,381
2025-09-19 2025-09-17 1.970 3,633 -18,000 0.00% 7,157
2025-09-18 2025-09-16 1.850 21,633 +18,000 0.00% 40,021
2025-02-21 2025-02-19 1.320 3,633 -20,700 0.01% 4,796
2025-02-20 2025-02-18 1.140 24,333 -20,600 0.06% 27,740
2025-02-19 2025-02-17 1.080 44,933 -20,600 0.10% 48,528
2025-02-12 2025-02-10 0.960 65,533 +21,000 0.15% 62,912
2025-02-10 2025-02-06 0.960 44,533 +12,600 0.10% 42,752
2025-02-06 2025-02-04 1.080 31,933 +20,000 0.07% 34,488
2025-02-04 2025-01-28 1.320 11,933 -8,200 0.03% 15,752
2025-01-27 2025-01-23 1.320 20,133 -1,500 0.05% 26,576
2025-01-22 2025-01-20 1.320 21,633 -1,000 0.05% 28,556
2025-01-21 2025-01-17 1.200 22,633 +19,000 0.05% 27,160
2025-01-13 2025-01-09 1.560 3,633 -34 0.01% 5,667
2024-11-26 2024-11-22 1.620 3,667 -1,700 0.01% 5,941
2024-11-19 2024-11-15 1.500 5,367 +34 0.01% 8,050
2024-11-15 2024-11-13 1.440 5,333 -1,967 0.01% 7,680
2024-11-14 2024-11-12 1.500 7,300 +2,467 0.02% 10,950
2024-11-13 2024-11-11 1.680 4,833 -100 0.01% 8,119
2024-11-12 2024-11-08 1.800 4,933 +1,300 0.01% 8,879
2024-11-06 2024-11-04 2.280 3,633 -200 0.01% 8,283
2023-02-13 2023-02-09 1.920 3,833 -634 0.01% 7,359
2023-02-10 2023-02-08 1.920 4,467 +834 0.01% 8,577
2022-11-30 2022-11-28 1.020 3,633 -534 0.01% 3,706
2022-11-29 2022-11-25 1.080 4,167 -433 0.01% 4,500
2022-10-31 2022-10-27 0.960 4,600 -333 0.01% 4,416
2022-10-28 2022-10-26 0.900 4,933 +466 0.01% 4,440
2022-10-20 2022-10-18 0.900 4,467 -166 0.01% 4,020
2022-10-19 2022-10-17 0.960 4,633 +166 0.01% 4,448
2022-09-07 2022-09-05 1.320 4,467 -833 0.01% 5,896
2022-09-06 2022-09-02 1.380 5,300 +833 0.01% 7,314
2022-07-22 2022-07-20 1.680 4,467 +834 0.01% 7,505
2022-06-22 2022-06-20 1.800 3,633 -767 0.01% 6,539
2022-06-07 2022-06-02 1.980 4,400 -67 0.01% 8,712
2022-06-06 2022-06-01 1.740 4,467 +834 0.01% 7,773
2022-04-21 2022-04-19 1.860 3,633 -934 0.01% 6,757
2022-03-03 2022-03-01 1.440 4,567 +334 0.01% 6,576
2021-12-14 2021-12-10 1.860 4,233 -34 0.01% 7,873
2021-12-09 2021-12-07 1.980 4,267 +34 0.01% 8,449
2021-12-07 2021-12-03 2.220 4,233 -634 0.01% 9,397
2021-11-17 2021-11-15 1.860 4,867 +734 0.01% 9,053
2021-08-27 2021-08-25 2.460 4,133 -1,300 0.01% 10,167
2021-08-26 2021-08-24 2.400 5,433 +1,300 0.01% 13,039
2021-08-17 2021-08-13 2.640 4,133 +500 0.01% 10,911
2021-08-11 2021-08-09 2.760 3,633 -134 0.01% 10,027
2021-07-29 2021-07-27 2.700 3,767 -200 0.01% 10,171
2021-07-15 2021-07-13 3.120 3,967 +200 0.01% 12,377
2021-06-10 2021-06-08 3.480 3,767 -600 0.01% 13,109
2021-06-09 2021-06-07 3.240 4,367 -533 0.01% 14,149
2021-06-07 2021-06-03 2.880 4,900 -467 0.01% 14,112
2021-06-03 2021-06-01 2.760 5,367 +534 0.01% 14,813
2021-06-01 2021-05-28 2.820 4,833 +533 0.01% 13,629
2021-05-27 2021-05-25 3.000 4,300 +533 0.01% 12,900
2021-05-26 2021-05-24 3.480 3,767 -2,933 0.01% 13,109
2021-05-20 2021-05-17 2.700 6,700 +500 0.02% 18,090
2021-05-17 2021-05-13 2.700 6,200 +567 0.01% 16,740
2021-05-10 2021-05-06 2.760 5,633 +166 0.01% 15,547
2021-05-05 2021-05-03 2.820 5,467 -266 0.01% 15,417
2021-03-31 2021-03-29 2.520 5,733 +566 0.01% 14,447
2021-03-30 2021-03-26 2.700 5,167 +500 0.01% 13,951
2021-03-23 2021-03-19 3.000 4,667 -2,833 0.01% 14,001
2021-03-22 2021-03-18 3.000 7,500 -33 0.02% 22,500
2021-03-16 2021-03-12 3.060 7,533 +466 0.02% 23,051
2021-03-10 2021-03-08 3.180 7,067 +434 0.02% 22,473
2021-03-09 2021-03-05 3.600 6,633 -2,334 0.02% 23,879
2021-03-08 2021-03-04 3.660 8,967 +5,200 0.02% 32,819
2021-02-22 2021-02-18 2.880 3,767 +134 0.01% 10,849
2021-02-19 2021-02-17 3.060 3,633 -567 0.01% 11,117
2021-02-18 2021-02-16 2.760 4,200 +567 0.01% 11,592
2021-02-10 2021-02-08 2.280 3,633 -667 0.01% 8,283
2021-02-09 2021-02-05 2.040 4,300 -33 0.01% 8,772
2021-02-03 2021-02-01 2.040 4,333 -34 0.01% 8,839
2021-01-29 2021-01-27 2.040 4,367 -66 0.01% 8,909
2021-01-26 2021-01-22 1.980 4,433 +800 0.01% 8,777
2021-01-25 2021-01-21 2.160 3,633 -3,567 0.01% 7,847
2021-01-22 2021-01-20 2.160 7,200 -733 0.02% 15,552
2021-01-21 2021-01-19 1.860 7,933 +733 0.02% 14,755
2021-01-18 2021-01-14 2.040 7,200 +1,133 0.02% 14,688
2021-01-15 2021-01-13 1.920 6,067 +1,334 0.01% 11,649
2021-01-12 2021-01-08 2.340 4,733 -1,434 0.01% 11,075
2020-12-29 2020-12-24 2.160 6,167 +1,200 0.01% 13,321
2020-12-11 2020-12-09 2.220 4,967 +667 0.01% 11,027
2020-12-02 2020-11-30 2.700 4,300 +200 0.01% 11,610
2020-11-30 2020-11-26 2.520 4,100 -2,200 0.01% 10,332
2020-11-24 2020-11-20 2.340 6,300 +2,200 0.01% 14,742
2020-10-22 2020-10-20 2.100 4,100 -100 0.01% 8,610
2020-10-15 2020-10-12 2.100 4,200 -4,267 0.01% 8,820
2020-09-09 2020-09-07 1.620 8,467 +2,700 0.02% 13,717
2020-08-14 2020-08-12 1.740 5,767 -933 0.01% 10,035
2020-08-13 2020-08-11 2.040 6,700 -567 0.02% 13,668
2020-07-29 2020-07-27 1.620 7,267 -366 0.02% 11,773
2020-07-17 2020-07-15 1.920 7,633 +3,166 0.02% 14,655
2020-06-30 2020-06-26 1.980 4,467 +367 0.01% 8,845
2020-05-13 2020-05-11 1.800 4,100 -1,233 0.01% 7,380
2020-05-12 2020-05-08 1.440 5,333 +500 0.01% 7,680
2020-04-29 2020-04-27 1.260 4,833 +733 0.01% 6,090
2020-01-17 2020-01-15 2.460 4,100 -5,067 0.01% 10,086
2020-01-16 2020-01-14 3.060 9,167 +5,067 0.02% 28,051
2019-10-24 2019-10-22 2.160 4,100 -1,233 0.01% 8,856
2019-03-08 2019-03-06 5.820 5,333 -1,434 0.01% 31,038
2019-03-07 2019-03-05 5.760 6,767 +167 0.02% 38,978
2019-03-06 2019-03-04 5.400 6,600 +1,433 0.02% 35,640
2019-02-27 2019-02-25 5.280 5,167 -1,000 0.01% 27,282
2019-02-19 2019-02-15 5.760 6,167 -1,200 0.01% 35,522
2019-02-18 2019-02-14 5.820 7,367 +1,400 0.02% 42,876
2018-12-19 2018-12-17 4.080 5,967 -133 0.01% 24,345
2018-11-30 2018-11-28 4.560 6,100 -467 0.01% 27,816
2018-11-06 2018-11-02 5.640 6,567 -166 0.02% 37,038
2018-10-31 2018-10-29 4.920 6,733 -234 0.02% 33,126
2018-10-30 2018-10-26 5.520 6,967 +1,400 0.02% 38,458
2018-10-05 2018-10-03 7.200 5,567 +467 0.01% 40,082
2018-09-28 2018-09-26 7.020 5,100 -1,033 0.01% 35,802
2018-09-24 2018-09-20 7.500 6,133 +1,000 0.01% 45,997
2018-09-14 2018-09-12 7.500 5,133 -2,067 0.01% 38,497
2018-09-13 2018-09-11 7.740 7,200 -133 0.02% 55,728
2018-09-12 2018-09-10 8.040 7,333 +1,233 0.02% 58,957
2018-09-11 2018-09-07 7.320 6,100 +533 0.01% 44,652
2018-09-10 2018-09-06 7.620 5,567 +1,667 0.01% 42,421
2018-09-07 2018-09-05 5.880 3,900 -5,233 0.01% 22,932
2018-09-05 2018-09-03 6.360 9,133 -2,767 0.02% 58,086
2018-08-29 2018-08-27 7.260 11,900 +133 0.03% 86,394
2018-08-23 2018-08-21 7.380 11,767 -8,333 0.03% 86,840
2018-08-22 2018-08-20 7.560 20,100 -3,133 0.05% 151,956
2018-08-21 2018-08-17 7.920 23,233 +11,466 0.05% 184,005
2018-08-17 2018-08-15 7.380 11,767 -1,066 0.03% 86,840
2018-08-16 2018-08-14 9.540 12,833 -3,534 0.03% 122,427
2018-08-15 2018-08-13 9.180 16,367 -533 0.04% 150,249
2018-08-14 2018-08-10 9.420 16,900 -467 0.04% 159,198
2018-08-10 2018-08-08 7.380 17,367 +10,134 0.04% 128,168
2018-08-09 2018-08-07 5.340 7,233 -4,134 0.02% 38,624
2018-08-08 2018-08-06 5.520 11,367 -3,166 0.03% 62,746
2018-08-07 2018-08-03 6.540 14,533 +7,300 0.03% 95,046
2018-06-06 2018-06-04 9.180 7,233 -14,800 0.02% 66,399
2018-06-04 2018-05-31 9.600 22,033 -234 0.05% 211,517
2018-05-30 2018-05-28 10.200 22,267 -266 0.05% 227,123
2018-05-29 2018-05-25 9.960 22,533 +66 0.05% 224,429
2018-05-28 2018-05-24 10.020 22,467 -1,666 0.05% 225,119
2018-04-30 2018-04-26 11.040 24,133 +6,866 0.06% 266,428
2018-04-23 2018-04-19 9.660 17,267 -3,066 0.04% 166,799
2018-04-20 2018-04-18 9.540 20,333 -3,667 0.05% 193,977
2018-04-18 2018-04-16 9.840 24,000 -1,667 0.06% 236,160
2018-04-09 2018-04-04 10.500 25,667 -1,266 0.06% 269,503
2018-04-06 2018-04-03 10.740 26,933 +1,600 0.06% 289,260
2018-04-04 2018-03-29 10.800 25,333 +1,266 0.06% 273,596
2018-03-27 2018-03-23 10.800 24,067 +34 0.06% 259,924
2018-03-21 2018-03-19 12.000 24,033 -2,400 0.06% 288,396
2018-03-20 2018-03-16 12.840 26,433 +33 0.06% 339,400
2018-03-15 2018-03-13 11.280 26,400 -67 0.06% 297,792
2018-03-14 2018-03-12 10.440 26,467 +67 0.06% 276,315
2018-03-13 2018-03-09 10.080 26,400 +33 0.06% 266,112
2018-03-12 2018-03-08 10.140 26,367 -100 0.06% 267,361
2018-03-09 2018-03-07 9.960 26,467 +2,934 0.06% 263,611
2018-02-13 2018-02-09 8.700 23,533 -11,667 0.05% 204,737
2018-02-01 2018-01-30 10.740 35,200 -18,667 0.08% 378,048
2018-01-23 2018-01-19 13.680 53,867 +367 0.12% 736,901
2018-01-08 2018-01-04 13.800 53,500 -800 0.12% 738,300
2018-01-02 2017-12-28 13.800 54,300 +300 0.13% 749,340
2017-11-06 2017-11-02 14.760 54,000 +100 0.12% 797,040
2017-11-02 2017-10-31 15.300 53,900 +2,567 0.12% 824,670
2017-10-30 2017-10-26 15.000 51,333 +1,166 0.12% 769,995
2017-10-27 2017-10-25 14.640 50,167 +800 0.12% 734,445
2017-10-26 2017-10-24 14.220 49,367 +2,034 0.11% 701,999
2017-10-23 2017-10-19 14.400 47,333 +5,766 0.11% 681,595
2017-10-20 2017-10-18 14.640 41,567 +834 0.10% 608,541
2017-10-19 2017-10-17 14.280 40,733 +2,933 0.09% 581,667
2017-10-18 2017-10-16 13.740 37,800 +233 0.09% 519,372
2017-10-13 2017-10-11 13.800 37,567 +1,100 0.09% 518,425
2017-10-11 2017-10-09 13.800 36,467 +5,534 0.08% 503,245
2017-10-09 2017-10-04 13.860 30,933 +9,066 0.07% 428,731
2017-10-06 2017-10-03 13.740 21,867 +4,000 0.05% 300,453
2017-10-04 2017-09-29 13.800 17,867 +12,600 0.04% 246,565
2017-10-03 2017-09-28 13.380 5,267 +5,267 0.01% 70,472
2017-01-12 2017-01-10 15.000 0 -333
2017-01-11 2017-01-09 14.820 333 +333 0.00% 4,935
2014-09-12 2014-09-10 20.400 0 -27,500
2014-09-11 2014-09-08 16.500 27,500 -2,500 0.07% 453,750
2014-08-20 2014-08-18 12.300 30,000 +3,333 0.07% 369,000
2014-08-07 2014-08-05 13.440 26,667 +3,334 0.06% 358,404
2014-08-06 2014-08-04 13.740 23,333 +6,666 0.06% 320,595
2014-08-05 2014-08-01 13.920 16,667 +16,667 0.04% 232,005
2013-10-30 2013-10-28 10.500 0 -3,333
2013-10-29 2013-10-25 10.380 3,333 +3,333 0.01% 34,597
2013-09-30 2013-09-26 8.460 0 -67
2013-09-26 2013-09-24 8.340 67 +67 0.00% 559
2013-09-24 2013-09-19 8.640 0 -333
2013-09-23 2013-09-18 8.340 333 +333 0.00% 2,777
2013-09-19 2013-09-17 8.400 0 -67
2013-09-18 2013-09-16 8.160 67 +67 0.00% 547
2013-09-16 2013-09-12 8.700 0 -67
2013-09-13 2013-09-11 8.400 67 -900 0.00% 563
2013-09-12 2013-09-10 8.760 967 +967 0.00% 8,471
2013-09-04 2013-09-02 8.040 0 -67
2013-08-30 2013-08-28 8.340 67 +67 0.00% 559
2013-07-19 2013-07-17 7.740 0 -33
2013-07-16 2013-07-12 7.800 33 -34 0.00% 257
2013-07-15 2013-07-11 7.260 67 +67 0.00% 486
2013-04-25 2013-04-23 7.920 0 -33
2013-04-24 2013-04-22 7.500 33 +33 0.00% 247
2013-03-13 2013-03-11 8.280 0 -33
2013-03-08 2013-03-06 7.920 33 -67 0.00% 261
2013-03-07 2013-03-05 8.640 100 +100 0.00% 864
2012-12-17 2012-12-13 6.960 0 -33
2012-12-14 2012-12-12 7.200 33 +33 0.00% 238
2011-09-15 2011-09-12 8.400 0 -33
2011-09-14 2011-09-09 7.200 33 +33 0.00% 238
2011-08-05 2011-08-03 8.820 0 -33
2011-08-04 2011-08-02 9.480 33 +33 0.00% 313
2011-05-25 2011-05-23 12.300 0 -67
2011-05-24 2011-05-20 12.300 67 +67 0.00% 824
2007-06-26 2007-06-22 26.400 0

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