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 0.310 556,800 +0 0.03% 172,608
2025-10-13 2025-10-09 0.350 556,800 +0 0.03% 194,880
2025-10-10 2025-10-08 0.350 556,800 +0 0.03% 194,880
2025-10-09 2025-10-06 0.350 556,800 +0 0.03% 194,880
2025-10-08 2025-10-03 0.350 556,800 +0 0.03% 194,880
2025-10-06 2025-10-02 0.350 556,800 +0 0.03% 194,880
2025-10-03 2025-09-30 0.350 556,800 +0 0.03% 194,880
2025-10-02 2025-09-29 0.320 556,800 +170,000 0.03% 178,176
2025-09-25 2025-09-23 0.325 386,800 +270,000 0.02% 125,710
2025-09-24 2025-09-22 0.330 116,800 +10,000 0.01% 38,544
2025-09-02 2025-08-29 0.345 106,800 -30,000 0.01% 36,846
2025-09-01 2025-08-28 0.395 136,800 +30,000 0.01% 54,036
2025-08-15 2025-08-13 0.232 106,800 -60,000 0.01% 24,778
2025-08-08 2025-08-06 0.232 166,800 +60,000 0.01% 38,698
2025-06-30 2025-06-26 0.094 106,800 -90,000 0.01% 10,039
2025-06-20 2025-06-18 0.109 196,800 +40,000 0.01% 21,451
2025-06-18 2025-06-16 0.090 156,800 +50,000 0.01% 14,112
2024-08-27 2024-08-23 0.141 106,800 -190,000 0.01% 15,059
2024-08-16 2024-08-14 0.140 296,800 +190,000 0.01% 41,552
2024-03-14 2024-03-12 0.250 106,800 -10,000 0.01% 26,700
2024-03-05 2024-03-01 0.250 116,800 -286,000 0.01% 29,200
2021-04-29 2021-04-27 0.445 402,800 +70,000 0.02% 179,246
2021-04-28 2021-04-26 0.445 332,800 +30,000 0.02% 148,096
2021-02-24 2021-02-22 0.435 302,800 -200,000 0.02% 131,718
2021-02-22 2021-02-18 0.420 502,800 +10,000 0.03% 211,176
2021-02-18 2021-02-16 0.375 492,800 +140,000 0.03% 184,800
2021-01-18 2021-01-14 0.320 352,800 -70,000 0.02% 112,896
2020-12-23 2020-12-21 0.295 422,800 +10,000 0.02% 124,726
2020-10-07 2020-10-05 0.390 412,800 -50,000 0.02% 160,992
2020-10-06 2020-09-30 0.415 462,800 +50,000 0.03% 192,062
2020-08-03 2020-07-30 0.315 412,800 +10,000 0.03% 130,032
2020-07-27 2020-07-23 0.320 402,800 +20,000 0.03% 128,896
2020-06-19 2020-06-17 0.285 382,800 -10,000 0.08% 109,098
2020-04-01 2020-03-30 0.345 392,800 -60,000 0.08% 135,516
2019-05-15 2019-05-10 0.320 452,800 +4,000 0.09% 144,896
2019-05-08 2019-05-06 0.310 448,800 -8,000 0.09% 139,128
2019-04-30 2019-04-26 0.315 456,800 +12,000 0.09% 143,892
2019-04-12 2019-04-10 0.405 444,800 +4,000 0.09% 180,144
2019-03-26 2019-03-22 0.430 440,800 +4,000 0.09% 189,544
2019-03-21 2019-03-19 0.420 436,800 -36,000 0.09% 183,456
2019-03-20 2019-03-18 0.395 472,800 -38,000 0.10% 186,756
2019-03-14 2019-03-12 0.385 510,800 +20,000 0.10% 196,658
2019-03-13 2019-03-11 0.400 490,800 +39,000 0.10% 196,320
2019-03-12 2019-03-08 0.405 451,800 +14,000 0.09% 182,979
2019-03-08 2019-03-06 0.370 437,800 -24,000 0.09% 161,986
2019-02-26 2019-02-22 0.345 461,800 +20,000 0.09% 159,321
2019-01-21 2019-01-17 0.280 441,800 +4,000 0.09% 123,704
2019-01-03 2018-12-31 0.290 437,800 +10,000 0.09% 126,962
2018-12-14 2018-12-12 0.265 427,800 +10,000 0.09% 113,367
2018-11-05 2018-11-01 0.310 417,800 +4,000 0.08% 129,518
2018-10-12 2018-10-10 0.375 413,800 +10,000 0.08% 155,175
2018-09-28 2018-09-26 0.400 403,800 +10,000 0.08% 161,520
2018-08-13 2018-08-09 0.475 393,800 +96,000 0.08% 187,055
2018-07-26 2018-07-24 0.465 297,800 +20,000 0.06% 138,477
2018-07-04 2018-06-29 0.535 277,800 +20,000 0.06% 148,623
2018-06-26 2018-06-22 0.555 257,800 +2,000 0.05% 143,079
2018-06-25 2018-06-21 0.555 255,800 +2,000 0.05% 141,969
2018-05-28 2018-05-24 0.600 253,800 +16,000 0.05% 152,280
2018-05-18 2018-05-16 0.605 237,800 +10,000 0.05% 143,869
2018-05-11 2018-05-09 0.615 227,800 +10,000 0.05% 140,097
2018-04-13 2018-04-11 0.715 217,800 -2,000 0.04% 155,727
2018-04-11 2018-04-09 0.725 219,800 -4,000 0.04% 159,355
2018-04-10 2018-04-06 0.720 223,800 -4,000 0.05% 161,136
2018-04-09 2018-04-04 0.740 227,800 +4,000 0.05% 168,572
2018-04-03 2018-03-28 0.740 223,800 +6,000 0.05% 165,612
2018-03-19 2018-03-15 0.680 217,800 +10,000 0.04% 148,104
2018-03-13 2018-03-09 0.670 207,800 +14,000 0.04% 139,226
2018-02-08 2018-02-06 0.675 193,800 +6,000 0.06% 130,815
2018-02-01 2018-01-30 0.685 187,800 +8,000 0.06% 128,643
2018-01-25 2018-01-23 0.715 179,800 +2,000 0.06% 128,557
2018-01-24 2018-01-22 0.705 177,800 +10,000 0.06% 125,349
2018-01-15 2018-01-11 0.705 167,800 +10,000 0.05% 118,299
2018-01-11 2018-01-09 0.740 157,800 +6,000 0.05% 116,772
2018-01-10 2018-01-08 0.750 151,800 +4,000 0.05% 113,850
2017-12-12 2017-12-08 0.755 147,800 +6,000 0.05% 111,589
2017-12-07 2017-12-05 0.845 141,800 -12,000 0.05% 119,821
2017-12-05 2017-12-01 0.925 153,800 +12,000 0.05% 142,265
2017-11-30 2017-11-28 0.745 141,800 +10,000 0.05% 105,641
2017-11-01 2017-10-30 1.125 131,800 -10,000 0.04% 148,275
2017-10-30 2017-10-26 1.090 141,800 -2,000 0.05% 154,562
2017-10-26 2017-10-24 1.165 143,800 -18,000 0.05% 167,527
2017-10-18 2017-10-16 0.715 161,800 +20,000 0.05% 115,687
2017-09-29 2017-09-27 0.865 141,800 +4,000 0.05% 122,657
2017-09-28 2017-09-26 0.815 137,800 -2,000 0.05% 112,307
2017-09-20 2017-09-18 0.705 139,800 +14,000 0.05% 98,559
2017-09-12 2017-09-08 0.740 125,800 +4,000 0.04% 93,092
2017-08-02 2017-07-31 0.845 121,800 +10,000 0.04% 102,921
2017-06-23 2017-06-21 0.920 111,800 -2,000 0.04% 102,856
2017-06-20 2017-06-16 0.950 113,800 +2,000 0.04% 108,110
2017-05-15 2017-05-11 1.145 111,800 -8,000 0.04% 128,011
2017-04-28 2017-04-26 0.920 119,800 +8,000 0.04% 110,216
2017-04-25 2017-04-21 1.115 111,800 +10,000 0.04% 124,657
2017-04-21 2017-04-19 1.100 101,800 +8,000 0.04% 111,980
2017-04-20 2017-04-18 1.125 93,800 +2,000 0.03% 105,525
2017-04-13 2017-04-11 1.250 91,800 +4,200 0.03% 114,750
2017-04-12 2017-04-10 1.230 87,600 +3,000 0.03% 107,748
2017-03-30 2017-03-28 1.300 84,600 +6,800 0.03% 109,980
2017-03-29 2017-03-27 1.275 77,800 +3,200 0.03% 99,195
2017-03-27 2017-03-23 1.350 74,600 -1,000 0.03% 100,710
2017-03-23 2017-03-21 1.400 75,600 -6,800 0.03% 105,840
2017-03-22 2017-03-20 1.400 82,400 +7,800 0.03% 115,360
2017-03-21 2017-03-17 1.450 74,600 -2,200 0.03% 108,170
2017-03-20 2017-03-16 1.550 76,800 +19,200 0.03% 119,040
2017-03-17 2017-03-15 1.500 57,600 -26,200 0.02% 86,400
2017-03-16 2017-03-14 1.150 83,800 +1,400 0.03% 96,370
2017-03-15 2017-03-13 1.500 82,400 +52,200 0.03% 123,600
2017-03-14 2017-03-10 1.550 30,200 -9,200 0.01% 46,810
2017-03-09 2017-03-07 1.600 39,400 +1,000 0.01% 63,040
2017-03-02 2017-02-28 1.600 38,400 +400 0.01% 61,440
2017-02-27 2017-02-23 1.800 38,000 +5,800 0.01% 68,400
2017-02-24 2017-02-22 1.900 32,200 +3,600 0.01% 61,180
2017-02-22 2017-02-20 2.000 28,600 +1,000 0.01% 57,200
2017-02-21 2017-02-17 2.050 27,600 -21,200 0.01% 56,580
2017-02-20 2017-02-16 2.100 48,800 +36,000 0.02% 102,480
2017-02-17 2017-02-15 2.100 12,800 +11,800 0.00% 26,880
2017-02-15 2017-02-13 2.150 1,000 -1,600 0.00% 2,150
2017-02-14 2017-02-10 2.100 2,600 -200 0.00% 5,460
2017-02-13 2017-02-09 2.150 2,800 +2,000 0.00% 6,020
2017-02-09 2017-02-07 2.450 800 +200 0.00% 1,960
2017-01-20 2017-01-18 2.450 600 -2,000 0.00% 1,470
2017-01-19 2017-01-17 2.550 2,600 +2,000 0.00% 6,630
2017-01-18 2017-01-16 2.550 600 -2,600 0.00% 1,530
2017-01-17 2017-01-13 2.550 3,200 +2,800 0.00% 8,160
2017-01-09 2017-01-05 2.250 400 +400 0.00% 900
2016-11-22 2016-11-18 2.450 0 -7,600
2016-11-09 2016-11-07 2.550 7,600 +7,600 0.00% 19,380
2016-11-07 2016-11-03 2.600 0 -2,800
2016-11-04 2016-11-02 2.650 2,800 -4,800 0.00% 7,420
2016-10-20 2016-10-18 2.550 7,600 -200 0.00% 19,380
2016-10-19 2016-10-17 2.600 7,800 -200 0.00% 20,280
2016-10-18 2016-10-14 2.600 8,000 +7,600 0.00% 20,800
2016-10-14 2016-10-12 2.450 400 -134,800 0.00% 980
2016-10-12 2016-10-07 2.550 135,200 -600 0.05% 344,760
2016-10-11 2016-10-06 2.500 135,800 +400 0.05% 339,500
2016-10-06 2016-10-04 2.550 135,400 -1,800 0.05% 345,270
2016-10-05 2016-10-03 2.550 137,200 +137,200 0.05% 349,860
2016-09-15 2016-09-13 2.500 0 -400
2016-09-14 2016-09-12 2.500 400 +400 0.00% 1,000
2016-09-12 2016-09-08 2.350 0 -3,800
2016-09-08 2016-09-06 2.400 3,800 -1,600 0.00% 9,120
2016-08-30 2016-08-26 2.400 5,400 +3,800 0.00% 12,960
2016-08-23 2016-08-19 2.400 1,600 +800 0.00% 3,840
2016-08-19 2016-08-17 2.400 800 -600 0.00% 1,920
2016-08-17 2016-08-15 2.400 1,400 +800 0.00% 3,360
2016-08-16 2016-08-12 2.400 600 -400 0.00% 1,440
2016-08-12 2016-08-10 2.400 1,000 +200 0.00% 2,400
2016-08-11 2016-08-09 2.500 800 +200 0.00% 2,000
2016-08-10 2016-08-08 2.750 600 +600 0.00% 1,650
2014-06-03 2014-05-29 4.400 0 -11,000
2014-04-10 2014-04-08 4.450 11,000 -29,000 0.00% 48,950
2014-02-05 2014-01-30 4.500 40,000 -20,000 0.01% 180,000
2014-01-28 2014-01-24 4.500 60,000 +20,000 0.02% 270,000
2014-01-17 2014-01-15 4.850 40,000 +12,000 0.01% 194,000
2014-01-16 2014-01-14 5.000 28,000 +28,000 0.01% 140,000
2013-11-18 2013-11-14 3.950 0 -20,000
2013-11-07 2013-11-05 3.950 20,000 -6,000 0.01% 79,000
2013-11-06 2013-11-04 3.900 26,000 +3,200 0.01% 101,400
2013-11-04 2013-10-31 4.200 22,800 +2,800 0.01% 95,760
2013-10-09 2013-10-07 4.000 20,000 -800 0.01% 80,000
2013-10-08 2013-10-04 3.950 20,800 +800 0.01% 82,160
2013-08-02 2013-07-31 2.850 20,000 -18,600 0.01% 57,000
2013-08-01 2013-07-30 2.900 38,600 +18,600 0.02% 111,940
2013-07-02 2013-06-27 3.000 20,000 -800 0.01% 60,000
2013-06-28 2013-06-26 3.000 20,800 +800 0.01% 62,400
2013-05-14 2013-05-10 3.400 20,000 -400 0.01% 68,000
2013-05-13 2013-05-09 3.400 20,400 +400 0.01% 69,360
2013-04-26 2013-04-24 3.550 20,000 -600 0.01% 71,000
2013-04-25 2013-04-23 3.400 20,600 +600 0.01% 70,040
2012-12-05 2012-12-03 4.750 20,000 -800 0.01% 95,000
2012-12-04 2012-11-30 4.850 20,800 +800 0.01% 100,880
2011-04-11 2011-04-07 8.350 20,000 -20,000 0.01% 167,000
2010-07-07 2010-07-05 6.750 40,000 +10,000 0.02% 270,000
2010-05-20 2010-05-18 7.300 30,000 +10,000 0.01% 219,000
2010-04-13 2010-04-09 7.650 20,000 +20,000 0.01% 153,000
2007-06-26 2007-06-22 0

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