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 0.880 128,000 +0 0.00% 112,640
2025-10-13 2025-10-09 0.870 128,000 +0 0.00% 111,360
2025-10-10 2025-10-08 0.860 128,000 +0 0.00% 110,080
2025-10-09 2025-10-06 0.860 128,000 +0 0.00% 110,080
2025-10-08 2025-10-03 0.870 128,000 +0 0.00% 111,360
2025-10-06 2025-10-02 0.870 128,000 +26,000 0.00% 111,360
2025-09-16 2025-09-12 1.000 102,000 -2,000 0.00% 102,000
2025-09-08 2025-09-04 0.830 104,000 +10,000 0.00% 86,320
2025-08-28 2025-08-26 0.880 94,000 +38,000 0.00% 82,720
2025-08-27 2025-08-25 0.910 56,000 -54,000 0.00% 50,960
2025-08-21 2025-08-19 0.940 110,000 -58,000 0.00% 103,400
2025-08-20 2025-08-18 0.940 168,000 +14,000 0.00% 157,920
2025-08-19 2025-08-15 0.940 154,000 +28,000 0.00% 144,760
2025-08-18 2025-08-14 0.930 126,000 -218,000 0.00% 117,180
2025-08-15 2025-08-13 0.940 344,000 +222,000 0.00% 323,360
2025-08-04 2025-07-31 0.900 122,000 +8,000 0.00% 109,800
2025-08-01 2025-07-30 0.920 114,000 -144,000 0.00% 104,880
2025-07-30 2025-07-28 0.940 258,000 +8,000 0.00% 242,520
2025-07-23 2025-07-21 0.930 250,000 -70,000 0.00% 232,500
2025-07-17 2025-07-15 0.940 320,000 +16,000 0.00% 300,800
2025-07-15 2025-07-11 1.030 304,000 +146,000 0.00% 313,120
2025-07-14 2025-07-10 1.000 158,000 -6,000 0.00% 158,000
2025-07-09 2025-07-07 0.930 164,000 +14,000 0.00% 152,520
2025-07-03 2025-06-30 0.890 150,000 +70,000 0.00% 133,500
2025-04-23 2025-04-17 0.770 80,000 -34,000 0.00% 61,600
2025-03-12 2025-03-10 0.860 114,000 +10,000 0.00% 98,040
2025-03-04 2025-02-28 0.830 104,000 +18,000 0.00% 86,320
2025-02-26 2025-02-24 0.830 86,000 -28,000 0.00% 71,380
2025-02-24 2025-02-20 0.820 114,000 +18,000 0.00% 93,480
2025-02-14 2025-02-12 0.850 96,000 +4,000 0.00% 81,600
2025-01-24 2025-01-22 0.800 92,000 -4,000 0.00% 73,600
2024-11-19 2024-11-15 0.900 96,000 +14,000 0.00% 86,400
2024-11-14 2024-11-12 0.930 82,000 +18,000 0.00% 76,260
2024-11-12 2024-11-08 1.000 64,000 +6,000 0.00% 64,000
2024-11-11 2024-11-07 1.040 58,000 +4,000 0.00% 60,320
2024-10-04 2024-10-02 1.230 54,000 +8,000 0.00% 66,420
2024-10-03 2024-09-30 1.010 46,000 +8,000 0.00% 46,460
2024-10-02 2024-09-27 0.920 38,000 -26,000 0.00% 34,960
2024-08-01 2024-07-30 0.930 64,000 -18,000 0.00% 59,520
2024-06-04 2024-05-31 1.133 82,000 +5,266 0.00% 92,885
2024-05-20 2024-05-16 1.186 76,734 -1,872 0.00% 91,020
2024-05-14 2024-05-10 1.154 78,606 +1,872 0.00% 90,721
2024-03-07 2024-03-05 1.101 76,734 -112,294 0.00% 84,460
2024-03-04 2024-02-29 1.122 189,028 +14,973 0.00% 212,101
2024-02-23 2024-02-21 1.175 174,055 +14,972 0.00% 204,600
2024-02-22 2024-02-20 1.165 159,083 +11,230 0.00% 185,301
2023-12-28 2023-12-22 1.154 147,853 +9,358 0.00% 170,640
2023-11-30 2023-11-28 1.229 138,495 +9,357 0.00% 170,199
2023-09-29 2023-09-27 1.314 129,138 +7,487 0.00% 169,741
2023-09-12 2023-09-07 1.518 121,651 +1,750 0.00% 184,656
2023-07-03 2023-06-29 1.496 119,901 +9,223 0.00% 179,400
2023-06-13 2023-06-09 1.518 110,678 +20,291 0.00% 168,000
2023-06-12 2023-06-08 1.540 90,387 -5,534 0.00% 139,160
2023-06-09 2023-06-07 1.475 95,921 +5,534 0.00% 141,440
2023-06-02 2023-05-31 1.639 90,387 +7,860 0.00% 148,120
2023-04-17 2023-04-13 1.781 82,527 -5,053 0.00% 147,000
2023-04-14 2023-04-12 1.793 87,580 -21,895 0.00% 157,040
2023-04-03 2023-03-30 1.674 109,475 +26,948 0.00% 183,300
2023-03-24 2023-03-22 1.508 82,527 -134,738 0.00% 124,460
2023-03-21 2023-03-17 1.508 217,265 +134,738 0.00% 327,659
2023-03-16 2023-03-14 1.461 82,527 +6,737 0.00% 120,540
2023-02-28 2023-02-24 1.686 75,790 +3,368 0.00% 127,800
2023-01-18 2023-01-16 1.746 72,422 -50,527 0.00% 126,420
2022-12-16 2022-12-14 1.615 122,949 +1,685 0.00% 198,561
2022-12-14 2022-12-12 1.698 121,264 -1,685 0.00% 205,919
2022-12-08 2022-12-06 1.556 122,949 +50,527 0.00% 191,261
2022-11-29 2022-11-25 1.449 72,422 +1,684 0.00% 104,920
2022-11-22 2022-11-18 1.461 70,738 +1,685 0.00% 103,321
2022-10-11 2022-10-07 1.413 69,053 -33,685 0.00% 97,580
2022-10-06 2022-10-03 1.389 102,738 +33,685 0.00% 142,740
2022-09-16 2022-09-14 1.639 69,053 +5,052 0.00% 113,159
2022-09-08 2022-09-06 1.758 64,001 +1,324 0.00% 112,529
2022-07-04 2022-06-29 1.904 62,677 +4,949 0.00% 119,321
2022-06-30 2022-06-28 1.867 57,728 +4,948 0.00% 107,799
2022-06-09 2022-06-07 1.879 52,780 +4,948 0.00% 99,200
2022-06-06 2022-06-01 2.164 47,832 +2,278 0.00% 103,530
2022-04-27 2022-04-25 2.088 45,554 -39,271 0.00% 95,119
2022-04-20 2022-04-14 2.228 84,825 +39,271 0.00% 188,999
2022-03-22 2022-03-18 2.241 45,554 +4,712 0.00% 102,079
2022-03-16 2022-03-14 2.050 40,842 -1,570,840 0.00% 83,720
2022-03-09 2022-03-07 2.126 1,611,682 +4,713 0.02% 3,426,840
2022-01-21 2022-01-19 2.317 1,606,969 -83,255 0.02% 3,723,719
2022-01-19 2022-01-17 2.254 1,690,224 +83,255 0.02% 3,809,040
2022-01-13 2022-01-11 2.317 1,606,969 -25,134 0.02% 3,723,719
2022-01-12 2022-01-10 2.292 1,632,103 +25,134 0.02% 3,740,401
2022-01-11 2022-01-07 2.215 1,606,969 +175,934 0.02% 3,560,039
2022-01-10 2022-01-06 2.177 1,431,035 +216,776 0.02% 3,115,620
2021-12-15 2021-12-13 2.203 1,214,259 +157,084 0.02% 2,674,579
2021-12-06 2021-12-02 2.304 1,057,175 +235,626 0.02% 2,436,259
2021-11-01 2021-10-28 2.419 821,549 +235,626 0.01% 1,987,399
2021-10-25 2021-10-21 2.445 585,923 +3,141 0.01% 1,432,319
2021-10-22 2021-10-20 2.457 582,782 +4,713 0.01% 1,432,061
2021-10-08 2021-10-06 2.457 578,069 +204,209 0.01% 1,420,480
2021-10-07 2021-10-05 2.445 373,860 +3,142 0.01% 913,920
2021-10-04 2021-09-29 2.483 370,718 +3,141 0.01% 920,399
2021-09-29 2021-09-27 2.470 367,577 +4,713 0.01% 907,921
2021-09-09 2021-09-07 3.149 362,864 +10,763 0.01% 1,142,693
2021-09-01 2021-08-30 3.018 352,101 -30,485 0.01% 1,062,600
2021-08-31 2021-08-27 3.044 382,586 +335,334 0.01% 1,164,640
2021-08-27 2021-08-25 3.070 47,252 +30,485 0.00% 145,081
2021-08-25 2021-08-23 2.926 16,767 +3,049 0.00% 49,061
2021-06-08 2021-06-04 3.731 13,718 +549 0.00% 51,187
2021-03-19 2021-03-17 3.636 13,169 -14,633 0.00% 47,878
2021-03-18 2021-03-16 3.718 27,802 +14,633 0.00% 103,359
2021-02-22 2021-02-18 3.800 13,169 -2,927 0.00% 50,038
2021-01-26 2021-01-22 3.731 16,096 +2,927 0.00% 60,060
2020-09-09 2020-09-07 3.515 13,169 +365 0.00% 46,284
2020-08-12 2020-08-10 3.627 12,804 -19,917 0.00% 46,441
2020-08-11 2020-08-07 3.683 32,721 -9,958 0.00% 120,522
2020-08-07 2020-08-05 3.796 42,679 +29,875 0.00% 162,000
2020-08-06 2020-08-04 3.782 12,804 -1,422 0.00% 48,421
2020-08-05 2020-08-03 3.529 14,226 +1,422 0.00% 50,199
2020-06-03 2020-06-01 3.634 12,804 +568 0.00% 46,525
2020-05-29 2020-05-27 3.516 12,236 -24,471 0.00% 43,021
2020-05-26 2020-05-22 3.545 36,707 +24,471 0.00% 130,139
2020-05-11 2020-05-07 3.531 12,236 -1,359 0.00% 43,201
2020-02-19 2020-02-17 4.148 13,595 +1,359 0.00% 56,399
2020-01-08 2020-01-06 4.605 12,236 +12,236 0.00% 56,341
2019-09-25 2019-09-23 4.384 0 -4,079
2019-09-24 2019-09-20 4.384 4,079 +4,079 0.00% 17,882
2019-09-10 2019-09-06 4.578 0 -1,360
2019-09-09 2019-09-05 4.487 1,360 -1,296 0.00% 6,103
2019-08-21 2019-08-19 4.337 2,656 +2,656 0.00% 11,518
2019-07-31 2019-07-29 4.261 0 -21,252
2019-07-25 2019-07-23 4.261 21,252 +21,252 0.00% 90,562
2019-01-14 2019-01-10 3.929 0 -2,555
2019-01-11 2019-01-09 3.929 2,555 +2,555 0.00% 10,039
2018-12-17 2018-12-13 4.007 0 -3,833
2018-12-10 2018-12-06 4.007 3,833 +3,833 0.00% 15,360
2018-12-03 2018-11-29 3.960 0 -1,278
2018-11-27 2018-11-23 3.929 1,278 -1,277 0.00% 5,021
2018-11-02 2018-10-31 3.522 2,555 -2,556 0.00% 8,999
2018-10-30 2018-10-26 3.412 5,111 +1,278 0.00% 17,441
2018-09-27 2018-09-24 3.835 3,833 -19,165 0.00% 14,700
2018-09-07 2018-09-05 4.043 22,998 +646 0.00% 92,973
2018-09-05 2018-09-03 4.043 22,352 +21,110 0.00% 90,362
2018-07-05 2018-07-03 4.478 1,242 -14,901 0.00% 5,561
2018-07-03 2018-06-28 4.397 16,143 +14,901 0.00% 70,981
2018-06-05 2018-06-01 5.413 1,242 +41 0.00% 6,723
2018-05-29 2018-05-25 5.463 1,201 -4,803 0.00% 6,561
2018-05-28 2018-05-24 5.446 6,004 -1,201 0.00% 32,698
2018-05-16 2018-05-14 5.446 7,205 -4,804 0.00% 39,239
2018-05-09 2018-05-07 5.296 12,009 +2,402 0.00% 63,602
2018-05-04 2018-05-02 5.346 9,607 +3,603 0.00% 51,361
2018-04-26 2018-04-24 5.246 6,004 +2,401 0.00% 31,499
2018-04-19 2018-04-17 5.429 3,603 +2,402 0.00% 19,562
2018-02-21 2018-02-15 5.596 1,201 -2,402 0.00% 6,721
2018-02-20 2018-02-13 5.379 3,603 +2,402 0.00% 19,382
2018-01-31 2018-01-29 6.029 1,201 -2,402 0.00% 7,241
2018-01-30 2018-01-26 6.029 3,603 -2,401 0.00% 21,723
2018-01-18 2018-01-16 5.696 6,004 -12,009 0.00% 34,198
2018-01-12 2018-01-10 5.746 18,013 +12,009 0.00% 103,501
2018-01-09 2018-01-05 5.679 6,004 -2,402 0.00% 34,098
2017-11-02 2017-10-31 5.796 8,406 +2,402 0.00% 48,720
2017-10-26 2017-10-24 5.896 6,004 +2,401 0.00% 35,398
2017-10-20 2017-10-18 6.046 3,603 -6,004 0.00% 21,783
2017-10-13 2017-10-11 6.146 9,607 +2,402 0.00% 59,041
2017-10-11 2017-10-09 6.179 7,205 -12,009 0.00% 44,519
2017-10-10 2017-10-06 6.296 19,214 -14,410 0.00% 120,962
2017-10-06 2017-10-03 5.929 33,624 +15,611 0.00% 199,360
2017-10-03 2017-09-28 5.879 18,013 -12,008 0.00% 105,901
2017-09-25 2017-09-21 6.512 30,021 +28,820 0.00% 195,497
2017-09-12 2017-09-08 6.129 1,201 +23 0.00% 7,361
2017-09-01 2017-08-30 6.163 1,178 -144,983 0.00% 7,260
2017-08-18 2017-08-16 5.755 146,161 +5,977 0.00% 841,223
2017-08-07 2017-08-03 5.993 140,184 -5,890 0.00% 840,143
2017-08-04 2017-08-02 6.112 146,074 +5,890 0.00% 892,802
2017-07-31 2017-07-27 6.163 140,184 -5,890 0.00% 863,943
2017-07-26 2017-07-24 6.078 146,074 -5,890 0.00% 887,842
2017-07-21 2017-07-19 6.146 151,964 +1,178 0.00% 933,962
2017-07-20 2017-07-18 6.044 150,786 +5,890 0.00% 911,362
2017-07-19 2017-07-17 6.180 144,896 +4,712 0.00% 895,442
2017-07-13 2017-07-11 5.942 140,184 -5,890 0.00% 833,003
2017-07-12 2017-07-10 5.874 146,074 +5,890 0.00% 858,082
2017-07-11 2017-07-07 5.891 140,184 -38,874 0.00% 825,863
2017-07-07 2017-07-05 5.857 179,058 +38,874 0.00% 1,048,800
2017-06-13 2017-06-09 6.706 140,184 +4,553 0.00% 940,136
2017-06-12 2017-06-08 6.813 135,631 -47,470 0.00% 924,002
2017-06-08 2017-06-06 6.760 183,101 +48,601 0.00% 1,237,677
2017-06-07 2017-06-05 6.565 134,500 -3,391 0.00% 882,977
2017-06-05 2017-06-01 6.512 137,891 +1,130 0.00% 897,919
2017-06-01 2017-05-29 6.494 136,761 +1,130 0.00% 888,140
2017-05-31 2017-05-26 6.388 135,631 +1,131 0.00% 866,402
2017-05-15 2017-05-11 6.052 134,500 -113,026 0.00% 813,957
2017-05-11 2017-05-09 6.087 247,526 +113,026 0.01% 1,506,720
2017-05-02 2017-04-27 6.264 134,500 -56,513 0.00% 842,517
2017-04-27 2017-04-25 6.317 191,013 +51,992 0.00% 1,206,658
2017-04-26 2017-04-24 6.264 139,021 +1,130 0.00% 870,837
2017-04-21 2017-04-19 6.406 137,891 +1,130 0.00% 883,279
2017-04-18 2017-04-12 6.565 136,761 +3,391 0.00% 897,820
2017-03-16 2017-03-14 6.370 133,370 -1,130 0.00% 849,599
2017-03-15 2017-03-13 6.211 134,500 -1,131 0.00% 835,377
2017-03-13 2017-03-09 5.910 135,631 +1,131 0.00% 801,602
2017-03-07 2017-03-03 5.804 134,500 +133,370 0.00% 780,637
2017-02-24 2017-02-22 6.052 1,130 -1,131 0.00% 6,838
2017-02-15 2017-02-13 5.946 2,261 -1,130 0.00% 13,443
2017-02-13 2017-02-09 5.857 3,391 -1,130 0.00% 19,861
2017-02-10 2017-02-08 5.875 4,521 -1,130 0.00% 26,560
2017-01-20 2017-01-18 5.751 5,651 -1,131 0.00% 32,498
2017-01-18 2017-01-16 5.698 6,782 -2,260 0.00% 38,643
2017-01-11 2017-01-09 5.627 9,042 -1,130 0.00% 50,880
2017-01-04 2016-12-30 5.503 10,172 +2,260 0.00% 55,978
2016-12-09 2016-12-07 5.769 7,912 +1,130 0.00% 45,641
2016-12-08 2016-12-06 5.769 6,782 +1,131 0.00% 39,123
2016-12-05 2016-12-01 5.928 5,651 -18,084 0.00% 33,498
2016-12-02 2016-11-30 5.981 23,735 -6,782 0.00% 141,958
2016-11-30 2016-11-28 6.016 30,517 +4,521 0.00% 183,601
2016-11-08 2016-11-04 5.892 25,996 +1,130 0.00% 153,181
2016-11-04 2016-11-02 5.999 24,866 +1,131 0.00% 149,162
2016-10-28 2016-10-26 6.193 23,735 +1,130 0.00% 146,998
2016-10-26 2016-10-24 6.211 22,605 -1,130 0.00% 140,399
2016-10-20 2016-10-18 6.158 23,735 -1,131 0.00% 146,158
2016-10-17 2016-10-13 6.069 24,866 +1,131 0.00% 150,922
2016-10-11 2016-10-06 6.423 23,735 +1,130 0.00% 152,458
2016-10-07 2016-10-05 6.494 22,605 +21,475 0.00% 146,799
2016-09-29 2016-09-27 6.724 1,130 +1,130 0.00% 7,598
2016-08-11 2016-08-09 6.470 0 -1,110
2016-08-10 2016-08-08 5.947 1,110 -2,219 0.00% 6,601
2016-08-09 2016-08-05 5.857 3,329 +3,329 0.00% 19,497
2007-06-26 2007-06-22 16.734 0

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