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 0.690 2,000 +0 0.00% 1,380
2025-10-13 2025-10-09 0.710 2,000 +0 0.00% 1,420
2025-10-10 2025-10-08 0.700 2,000 +0 0.00% 1,400
2025-10-09 2025-10-06 0.740 2,000 +0 0.00% 1,480
2025-10-08 2025-10-03 0.760 2,000 +0 0.00% 1,520
2025-10-06 2025-10-02 0.760 2,000 +0 0.00% 1,520
2025-10-03 2025-09-30 0.770 2,000 +0 0.00% 1,540
2025-10-02 2025-09-29 0.750 2,000 +0 0.00% 1,500
2025-09-30 2025-09-26 0.750 2,000 +0 0.00% 1,500
2025-09-29 2025-09-25 0.750 2,000 +0 0.00% 1,500
2025-09-26 2025-09-24 0.720 2,000 +0 0.00% 1,440
2025-09-25 2025-09-23 0.740 2,000 +0 0.00% 1,480
2025-09-24 2025-09-22 0.770 2,000 +0 0.00% 1,540
2025-09-23 2025-09-19 0.790 2,000 +0 0.00% 1,580
2025-09-22 2025-09-18 0.770 2,000 +0 0.00% 1,540
2025-09-19 2025-09-17 0.790 2,000 +0 0.00% 1,580
2025-09-18 2025-09-16 0.800 2,000 +0 0.00% 1,600
2025-09-17 2025-09-15 0.770 2,000 +0 0.00% 1,540
2025-09-16 2025-09-12 0.770 2,000 +0 0.00% 1,540
2025-09-15 2025-09-11 0.810 2,000 +0 0.00% 1,620
2025-09-12 2025-09-10 0.750 2,000 +0 0.00% 1,500
2025-09-11 2025-09-09 0.730 2,000 +0 0.00% 1,460
2025-09-10 2025-09-08 0.750 2,000 +0 0.00% 1,500
2025-09-09 2025-09-05 0.750 2,000 +0 0.00% 1,500
2025-09-08 2025-09-04 0.800 2,000 +0 0.00% 1,600
2025-09-05 2025-09-03 0.800 2,000 +0 0.00% 1,600
2025-09-04 2025-09-02 0.800 2,000 +0 0.00% 1,600
2025-09-03 2025-09-01 0.800 2,000 +0 0.00% 1,600
2025-09-02 2025-08-29 0.800 2,000 +0 0.00% 1,600
2025-09-01 2025-08-28 0.830 2,000 +0 0.00% 1,660
2025-08-29 2025-08-27 0.850 2,000 +0 0.00% 1,700
2025-08-28 2025-08-26 0.850 2,000 +0 0.00% 1,700
2025-08-27 2025-08-25 0.860 2,000 +0 0.00% 1,720
2025-08-26 2025-08-22 0.860 2,000 +0 0.00% 1,720
2025-08-25 2025-08-21 0.860 2,000 +0 0.00% 1,720
2025-08-22 2025-08-20 0.840 2,000 +0 0.00% 1,680
2025-08-21 2025-08-19 0.850 2,000 +0 0.00% 1,700
2025-08-20 2025-08-18 0.850 2,000 +0 0.00% 1,700
2025-08-19 2025-08-15 0.860 2,000 +0 0.00% 1,720
2025-08-18 2025-08-14 0.900 2,000 +0 0.00% 1,800
2025-08-15 2025-08-13 0.900 2,000 +0 0.00% 1,800
2025-08-14 2025-08-12 0.870 2,000 +0 0.00% 1,740
2025-08-13 2025-08-11 0.870 2,000 +0 0.00% 1,740
2025-08-12 2025-08-08 0.910 2,000 +0 0.00% 1,820
2025-08-11 2025-08-07 0.910 2,000 +0 0.00% 1,820
2025-08-08 2025-08-06 0.910 2,000 +0 0.00% 1,820
2025-08-07 2025-08-05 0.950 2,000 +0 0.00% 1,900
2025-08-06 2025-08-04 0.950 2,000 +0 0.00% 1,900
2025-08-05 2025-08-01 0.950 2,000 +0 0.00% 1,900
2025-08-04 2025-07-31 0.920 2,000 +0 0.00% 1,840
2025-08-01 2025-07-30 0.950 2,000 +0 0.00% 1,900
2025-07-31 2025-07-29 0.980 2,000 +0 0.00% 1,960
2025-07-30 2025-07-28 0.990 2,000 +0 0.00% 1,980
2025-07-29 2025-07-25 0.930 2,000 +0 0.00% 1,860
2025-07-28 2025-07-24 0.950 2,000 +0 0.00% 1,900
2025-07-25 2025-07-23 0.920 2,000 +0 0.00% 1,840
2025-07-24 2025-07-22 0.900 2,000 +0 0.00% 1,800
2025-07-23 2025-07-21 0.900 2,000 +0 0.00% 1,800
2025-07-22 2025-07-18 0.830 2,000 +0 0.00% 1,660
2025-07-21 2025-07-17 0.860 2,000 +0 0.00% 1,720
2025-07-18 2025-07-16 0.860 2,000 +0 0.00% 1,720
2025-07-17 2025-07-15 0.920 2,000 +0 0.00% 1,840
2025-07-16 2025-07-14 0.950 2,000 +0 0.00% 1,900
2025-07-15 2025-07-11 0.960 2,000 +0 0.00% 1,920
2025-07-14 2025-07-10 0.930 2,000 +0 0.00% 1,860
2025-07-11 2025-07-09 0.940 2,000 +0 0.00% 1,880
2025-07-10 2025-07-08 0.990 2,000 +0 0.00% 1,980
2025-07-09 2025-07-07 1.030 2,000 +0 0.00% 2,060
2025-07-08 2025-07-04 0.930 2,000 +0 0.00% 1,860
2025-07-07 2025-07-03 0.930 2,000 +0 0.00% 1,860
2025-07-04 2025-07-02 1.010 2,000 +0 0.00% 2,020
2025-07-03 2025-06-30 1.010 2,000 +0 0.00% 2,020
2025-07-02 2025-06-27 1.010 2,000 +0 0.00% 2,020
2025-06-30 2025-06-26 1.010 2,000 +0 0.00% 2,020
2025-06-27 2025-06-25 1.020 2,000 +0 0.00% 2,040
2025-06-26 2025-06-24 1.020 2,000 +0 0.00% 2,040
2025-06-25 2025-06-23 1.020 2,000 +0 0.00% 2,040
2025-06-24 2025-06-20 1.000 2,000 +0 0.00% 2,000
2025-06-23 2025-06-19 1.070 2,000 +0 0.00% 2,140
2025-06-20 2025-06-18 1.070 2,000 +0 0.00% 2,140
2025-06-19 2025-06-17 1.050 2,000 +0 0.00% 2,100
2025-06-18 2025-06-16 1.010 2,000 +0 0.00% 2,020
2025-06-17 2025-06-13 1.080 2,000 +0 0.00% 2,160
2025-06-16 2025-06-12 1.080 2,000 +0 0.00% 2,160
2025-06-13 2025-06-11 1.080 2,000 +0 0.00% 2,160
2025-06-12 2025-06-10 1.120 2,000 +0 0.00% 2,240
2025-06-11 2025-06-09 1.070 2,000 +0 0.00% 2,140
2025-06-10 2025-06-06 1.090 2,000 +0 0.00% 2,180
2025-06-09 2025-06-05 1.100 2,000 +0 0.00% 2,200
2025-06-06 2025-06-04 1.150 2,000 +0 0.00% 2,300
2025-06-05 2025-06-03 1.080 2,000 +0 0.00% 2,160
2025-06-04 2025-06-02 1.030 2,000 +0 0.00% 2,060
2025-06-03 2025-05-30 1.030 2,000 +0 0.00% 2,060
2025-06-02 2025-05-29 1.030 2,000 +0 0.00% 2,060
2025-05-30 2025-05-28 1.030 2,000 +0 0.00% 2,060
2025-05-29 2025-05-27 1.030 2,000 +0 0.00% 2,060
2025-05-28 2025-05-26 1.000 2,000 +0 0.00% 2,000
2025-05-27 2025-05-23 1.020 2,000 +0 0.00% 2,040
2025-05-26 2025-05-22 1.080 2,000 +0 0.00% 2,160
2025-05-23 2025-05-21 1.180 2,000 +0 0.00% 2,360
2025-05-22 2025-05-20 1.200 2,000 +0 0.00% 2,400
2025-05-21 2025-05-19 1.150 2,000 +0 0.00% 2,300
2025-05-20 2025-05-16 0.950 2,000 +0 0.00% 1,900
2025-05-19 2025-05-15 0.920 2,000 +0 0.00% 1,840
2025-05-16 2025-05-14 0.920 2,000 +0 0.00% 1,840
2025-05-15 2025-05-13 0.920 2,000 +0 0.00% 1,840
2025-05-14 2025-05-12 0.910 2,000 +0 0.00% 1,820
2025-05-13 2025-05-09 0.890 2,000 +0 0.00% 1,780
2025-05-12 2025-05-08 0.790 2,000 +0 0.00% 1,580
2025-05-09 2025-05-07 0.750 2,000 +0 0.00% 1,500
2025-05-08 2025-05-06 0.780 2,000 +0 0.00% 1,560
2025-05-07 2025-05-02 0.800 2,000 +0 0.00% 1,600
2025-05-06 2025-04-30 0.970 2,000 -20,000 0.00% 1,940
2025-05-02 2025-04-29 0.980 22,000 +20,000 0.01% 21,560
2022-03-17 2022-03-15 2.200 2,000 -500 0.00% 4,400
2021-04-30 2021-04-28 3.800 2,500 -6,500 0.00% 9,500
2021-02-19 2021-02-17 5.200 9,000 -3,500 0.01% 46,800
2021-02-18 2021-02-16 5.100 12,500 +12,000 0.01% 63,750
2021-01-27 2021-01-25 3.960 500 -500 0.00% 1,980
2020-11-26 2020-11-24 3.580 1,000 -3,500 0.00% 3,580
2020-11-20 2020-11-18 3.760 4,500 +4,000 0.00% 16,920
2020-10-12 2020-10-08 2.880 500 -1,500 0.00% 1,440
2020-10-09 2020-10-07 3.160 2,000 +1,500 0.00% 6,320
2020-09-15 2020-09-11 3.360 500 -1,000 0.00% 1,680
2020-09-14 2020-09-10 3.180 1,500 -1,500 0.00% 4,770
2020-09-10 2020-09-08 3.680 3,000 -500 0.00% 11,040
2020-09-09 2020-09-07 3.460 3,500 -5,000 0.00% 12,110
2020-09-08 2020-09-04 3.960 8,500 -4,000 0.01% 33,660
2020-09-07 2020-09-03 2.240 12,500 -6,000 0.01% 28,000
2020-09-04 2020-09-02 2.460 18,500 +6,000 0.02% 45,510
2020-09-03 2020-09-01 2.120 12,500 -500 0.01% 26,500
2020-09-02 2020-08-31 1.940 13,000 +12,500 0.01% 25,220
2020-07-02 2020-06-29 1.900 500 -25,000 0.00% 950
2020-06-30 2020-06-26 1.900 25,500 +7,000 0.03% 48,450
2020-06-29 2020-06-24 1.760 18,500 +18,000 0.02% 32,560
2020-06-26 2020-06-23 1.640 500 -6,000 0.00% 820
2020-06-23 2020-06-19 1.900 6,500 +6,000 0.01% 12,350
2020-03-26 2020-03-24 1.380 500 +500 0.00% 690
2020-03-10 2020-03-06 2.160 0 -500
2020-02-05 2020-02-03 2.480 500 -13,000 0.00% 1,240
2020-02-04 2020-01-31 2.640 13,500 +8,500 0.01% 35,640
2020-02-03 2020-01-30 2.860 5,000 +5,000 0.01% 14,300
2019-11-01 2019-10-30 2.740 0 -2,000
2019-08-28 2019-08-26 3.520 2,000 -1,000 0.00% 7,040
2019-02-28 2019-02-26 7.000 3,000 +1,000 0.00% 21,000
2019-02-18 2019-02-14 6.700 2,000 +1,000 0.00% 13,400
2018-12-06 2018-12-04 7.600 1,000 -5,000 0.00% 7,600
2018-12-05 2018-12-03 7.000 6,000 +5,000 0.01% 42,000
2018-11-21 2018-11-19 6.800 1,000 -1,000 0.00% 6,800
2018-11-20 2018-11-16 7.000 2,000 +500 0.00% 14,000
2018-11-19 2018-11-15 7.000 1,500 +1,000 0.00% 10,500
2018-11-16 2018-11-14 6.500 500 -2,500 0.00% 3,250
2018-11-13 2018-11-09 6.300 3,000 -1,500 0.00% 18,900
2018-11-12 2018-11-08 5.900 4,500 +1,500 0.00% 26,550
2018-11-09 2018-11-07 6.500 3,000 +3,000 0.00% 19,500
2018-07-30 2018-07-26 7.800 0 -1,500
2018-07-13 2018-07-11 7.800 1,500 +1,500 0.00% 11,700
2018-07-12 2018-07-10 8.100 0 -4,500
2018-07-11 2018-07-09 7.800 4,500 -500 0.00% 35,100
2018-07-10 2018-07-06 8.400 5,000 +1,500 0.01% 42,000
2018-07-09 2018-07-05 9.200 3,500 +2,500 0.00% 32,200
2018-07-05 2018-07-03 8.100 1,000 -5,000 0.00% 8,100
2018-07-04 2018-06-29 8.100 6,000 +5,000 0.01% 48,600
2018-06-29 2018-06-27 7.900 1,000 -4,500 0.00% 7,900
2018-06-28 2018-06-26 8.100 5,500 +4,500 0.01% 44,550
2018-06-25 2018-06-21 7.900 1,000 -12,000 0.00% 7,900
2018-06-22 2018-06-20 6.700 13,000 +3,000 0.01% 87,100
2018-06-21 2018-06-19 6.400 10,000 +9,000 0.01% 64,000
2018-06-07 2018-06-05 7.000 1,000 -1,500 0.00% 7,000
2018-06-06 2018-06-04 7.200 2,500 -1,500 0.00% 18,000
2018-02-13 2018-02-09 6.800 4,000 -2,500 0.00% 27,200
2018-02-08 2018-02-06 6.900 6,500 -2,500 0.01% 44,850
2018-01-15 2018-01-11 8.000 9,000 +5,000 0.01% 72,000
2018-01-12 2018-01-10 8.200 4,000 -8,000 0.00% 32,800
2018-01-11 2018-01-09 8.000 12,000 +7,000 0.01% 96,000
2018-01-05 2018-01-03 8.400 5,000 -3,500 0.01% 42,000
2018-01-04 2018-01-02 7.400 8,500 -23,000 0.01% 62,900
2018-01-02 2017-12-28 7.400 31,500 -5,484 0.03% 233,100
2017-12-29 2017-12-27 7.400 36,984 +3,484 0.04% 273,682
2017-12-28 2017-12-22 7.500 33,500 -1,000 0.04% 251,250
2017-12-22 2017-12-20 7.500 34,500 -44,500 0.04% 258,750
2017-12-19 2017-12-15 7.200 79,000 -15,000 0.09% 568,800
2017-12-08 2017-12-06 6.800 94,000 +15,000 0.10% 639,200
2017-12-07 2017-12-05 7.100 79,000 -9,500 0.09% 560,900
2017-12-06 2017-12-04 7.200 88,500 -13,500 0.10% 637,200
2017-12-05 2017-12-01 7.100 102,000 -13,000 0.11% 724,200
2017-11-30 2017-11-28 7.200 115,000 +25,000 0.13% 828,000
2017-11-09 2017-11-07 7.900 90,000 +25,000 0.10% 711,000
2017-11-08 2017-11-06 8.100 65,000 +25,000 0.07% 526,500
2017-11-07 2017-11-03 8.200 40,000 -37,500 0.04% 328,000
2017-10-31 2017-10-27 8.200 77,500 +25,000 0.08% 635,500
2017-10-30 2017-10-26 8.600 52,500 -50,000 0.06% 451,500
2017-10-27 2017-10-25 8.100 102,500 +66,500 0.11% 830,250
2017-10-26 2017-10-24 7.800 36,000 -10,000 0.04% 280,800
2017-10-23 2017-10-19 6.800 46,000 +1,500 0.05% 312,800
2017-10-20 2017-10-18 7.000 44,500 +3,500 0.05% 311,500
2017-10-19 2017-10-17 7.000 41,000 +5,000 0.04% 287,000
2017-10-09 2017-10-04 7.400 36,000 -7,000 0.04% 266,400
2017-10-03 2017-09-28 6.800 43,000 -3,000 0.05% 292,400
2017-09-25 2017-09-21 6.600 46,000 +10,000 0.05% 303,600
2017-09-21 2017-09-19 7.300 36,000 -1,000 0.04% 262,800
2017-09-18 2017-09-14 7.700 37,000 +1,000 0.04% 284,900
2017-09-13 2017-09-11 6.500 36,000 -3,500 0.04% 234,000
2017-09-12 2017-09-08 6.500 39,500 -1,500 0.04% 256,750
2017-09-11 2017-09-07 7.000 41,000 +500 0.04% 287,000
2017-09-08 2017-09-06 6.400 40,500 +1,000 0.04% 259,200
2017-08-31 2017-08-29 5.400 39,500 -3,500 0.04% 213,300
2017-08-17 2017-08-15 5.900 43,000 +3,500 0.05% 253,700
2017-08-16 2017-08-14 5.200 39,500 +36,000 0.04% 205,400
2017-08-03 2017-08-01 5.600 3,500 -7,500 0.00% 19,600
2017-07-13 2017-07-11 6.200 11,000 -4,000 0.01% 68,200
2017-07-12 2017-07-10 5.600 15,000 -14,500 0.02% 84,000
2017-07-11 2017-07-07 5.600 29,500 -10,500 0.03% 165,200
2017-07-10 2017-07-06 5.700 40,000 -21,000 0.04% 228,000
2017-07-07 2017-07-05 5.700 61,000 -46,500 0.07% 347,700
2017-07-03 2017-06-29 5.900 107,500 +96,500 0.12% 634,250
2017-05-04 2017-04-28 8.000 11,000 -1,500 0.01% 88,000
2017-04-20 2017-04-18 7.800 12,500 -57,500 0.01% 97,500
2017-04-18 2017-04-12 8.200 70,000 +17,500 0.08% 574,000
2017-04-12 2017-04-10 8.200 52,500 +40,000 0.06% 430,500
2017-04-07 2017-04-05 8.300 12,500 -1,000 0.01% 103,750
2017-03-30 2017-03-28 10.400 13,500 +1,000 0.02% 140,400
2017-03-28 2017-03-24 10.200 12,500 -16,000 0.01% 127,500
2017-03-27 2017-03-23 10.000 28,500 -24,000 0.03% 285,000
2017-03-08 2017-03-06 10.600 52,500 +20,000 0.06% 556,500
2017-03-07 2017-03-03 10.600 32,500 -5,500 0.04% 344,500
2017-03-06 2017-03-02 10.800 38,000 +25,000 0.04% 410,400
2017-03-03 2017-03-01 11.200 13,000 -7,000 0.01% 145,600
2017-02-24 2017-02-22 11.600 20,000 +20,000 0.02% 232,000
2017-02-17 2017-02-15 11.400 0 -11,000
2017-02-16 2017-02-14 11.800 11,000 -2,500 0.01% 129,800
2017-02-15 2017-02-13 11.800 13,500 +11,000 0.02% 159,300
2017-02-14 2017-02-10 11.600 2,500 -20,500 0.00% 29,000
2017-02-10 2017-02-08 12.200 23,000 +20,500 0.03% 280,600
2017-02-07 2017-02-03 12.600 2,500 -1,000 0.00% 31,500
2017-02-01 2017-01-25 11.000 3,500 -20,000 0.00% 38,500
2017-01-20 2017-01-18 11.400 23,500 -500 0.03% 267,900
2017-01-19 2017-01-17 11.600 24,000 +20,000 0.03% 278,400
2017-01-18 2017-01-16 12.200 4,000 +500 0.00% 48,800
2017-01-17 2017-01-13 12.600 3,500 -15,000 0.00% 44,100
2017-01-16 2017-01-12 12.000 18,500 -1,000 0.02% 222,000
2017-01-13 2017-01-11 11.600 19,500 +1,000 0.02% 226,200
2017-01-11 2017-01-09 12.000 18,500 +15,000 0.02% 222,000
2017-01-10 2017-01-06 11.200 3,500 -8,500 0.00% 39,200
2017-01-09 2017-01-05 11.400 12,000 +8,500 0.01% 136,800
2017-01-06 2017-01-04 11.000 3,500 -500 0.00% 38,500
2017-01-05 2017-01-03 11.800 4,000 +1,000 0.00% 47,200
2017-01-04 2016-12-30 11.800 3,000 +2,000 0.00% 35,400
2017-01-03 2016-12-29 11.800 1,000 -5,500 0.00% 11,800
2016-12-30 2016-12-28 9.800 6,500 +6,000 0.01% 63,700
2016-12-29 2016-12-23 10.200 500 +500 0.00% 5,100
2016-12-28 2016-12-22 10.000 0 -500
2016-12-23 2016-12-21 9.300 500 +500 0.00% 4,650
2016-12-16 2016-12-14 11.400 0 -4,500
2016-12-08 2016-12-06 13.800 4,500 -3,000 0.01% 62,100
2016-12-07 2016-12-05 14.200 7,500 +1,500 0.01% 106,500
2016-12-06 2016-12-02 13.000 6,000 -6,500 0.01% 78,000
2016-12-05 2016-12-01 12.800 12,500 -4,500 0.01% 160,000
2016-12-01 2016-11-29 14.600 17,000 +1,500 0.02% 248,200
2016-11-30 2016-11-28 14.400 15,500 -10,000 0.02% 223,200
2016-11-29 2016-11-25 13.600 25,500 +6,000 0.03% 346,800
2016-11-28 2016-11-24 12.200 19,500 -4,500 0.02% 237,900
2016-11-25 2016-11-23 12.800 24,000 -6,500 0.03% 307,200
2016-11-23 2016-11-21 9.900 30,500 +4,000 0.04% 301,950
2016-11-22 2016-11-18 9.800 26,500 +14,000 0.03% 259,700
2016-11-21 2016-11-17 9.200 12,500 -8,500 0.01% 115,000
2016-11-18 2016-11-16 10.000 21,000 -9,500 0.02% 210,000
2016-11-17 2016-11-15 10.000 30,500 +6,000 0.04% 305,000
2016-11-16 2016-11-14 9.100 24,500 +24,500 0.03% 222,950
2016-10-12 2016-10-07 5.300 0 -3,500
2016-10-11 2016-10-06 5.100 3,500 +3,500 0.00% 17,850
2016-08-04 2016-08-01 4.980 0 -500
2016-07-28 2016-07-26 5.700 500 -1,000 0.00% 2,850
2016-07-26 2016-07-22 5.700 1,500 +1,500 0.00% 8,550
2016-06-15 2016-06-13 4.800 0 -250
2016-06-01 2016-05-30 5.800 250 +250 0.00% 1,450
2016-05-25 2016-05-23 5.800 0 -2,550
2016-05-24 2016-05-20 6.000 2,550 +2,550 0.00% 15,300
2016-05-11 2016-05-09 7.200 0 -2,100
2016-05-10 2016-05-06 7.800 2,100 +2,100 0.00% 16,380
2016-04-20 2016-04-18 9.600 0 -50
2016-04-13 2016-04-11 10.000 50 +50 0.00% 500
2013-02-05 2013-02-01 31.607 0 -93
2013-01-31 2013-01-29 33.214 93 +93 0.00% 3,089
2013-01-25 2013-01-23 27.857 0 -93
2013-01-21 2013-01-17 27.857 93 +93 0.00% 2,591
2011-03-15 2011-03-11 39.614 0 -13,514
2011-03-14 2011-03-10 37.705 13,514 +13,514 0.03% 509,539
2007-06-26 2007-06-22 65.399 0

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