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 0.780 1,122,000 +0 0.08% 875,160
2025-10-13 2025-10-09 0.780 1,122,000 +0 0.08% 875,160
2025-10-10 2025-10-08 0.760 1,122,000 +0 0.08% 852,720
2025-10-09 2025-10-06 0.770 1,122,000 +0 0.08% 863,940
2025-10-08 2025-10-03 0.770 1,122,000 +0 0.08% 863,940
2025-10-06 2025-10-02 0.770 1,122,000 +0 0.08% 863,940
2025-10-03 2025-09-30 0.780 1,122,000 +0 0.08% 875,160
2025-10-02 2025-09-29 0.780 1,122,000 +0 0.08% 875,160
2025-09-30 2025-09-26 0.770 1,122,000 +0 0.08% 863,940
2025-09-29 2025-09-25 0.760 1,122,000 +0 0.08% 852,720
2025-09-26 2025-09-24 0.790 1,122,000 +0 0.08% 886,380
2025-09-25 2025-09-23 0.780 1,122,000 +0 0.08% 875,160
2025-09-24 2025-09-22 0.780 1,122,000 +0 0.08% 875,160
2025-09-23 2025-09-19 0.790 1,122,000 +0 0.08% 886,380
2025-09-22 2025-09-18 0.780 1,122,000 +0 0.08% 875,160
2025-09-19 2025-09-17 0.800 1,122,000 +0 0.08% 897,600
2025-09-18 2025-09-16 0.790 1,122,000 +0 0.08% 886,380
2025-09-17 2025-09-15 0.800 1,122,000 +0 0.08% 897,600
2025-09-16 2025-09-12 0.800 1,122,000 +0 0.08% 897,600
2025-09-15 2025-09-11 0.800 1,122,000 +0 0.08% 897,600
2025-09-12 2025-09-10 0.810 1,122,000 +0 0.08% 908,820
2025-09-11 2025-09-09 0.800 1,122,000 +0 0.08% 897,600
2025-09-10 2025-09-08 0.800 1,122,000 +0 0.08% 897,600
2025-09-09 2025-09-05 0.800 1,122,000 +0 0.08% 897,600
2025-09-08 2025-09-04 0.790 1,122,000 +0 0.08% 886,380
2025-09-05 2025-09-03 0.800 1,122,000 +0 0.08% 897,600
2025-09-04 2025-09-02 0.790 1,122,000 +0 0.08% 886,380
2025-09-03 2025-09-01 0.810 1,122,000 +0 0.08% 908,820
2025-09-02 2025-08-29 0.800 1,122,000 +0 0.08% 897,600
2025-09-01 2025-08-28 0.790 1,122,000 +0 0.08% 886,380
2025-08-29 2025-08-27 0.924 1,122,000 +0 0.08% 1,037,289
2025-08-28 2025-08-26 0.935 1,122,000 +78,279 0.08% 1,049,350
2025-08-27 2025-08-25 0.935 1,043,721 +0 0.08% 976,140
2025-08-26 2025-08-22 0.924 1,043,721 -1,860 0.08% 964,920
2025-07-24 2025-07-22 0.892 1,045,581 -55,814 0.08% 932,920
2025-07-18 2025-07-16 0.828 1,101,395 +27,907 0.09% 911,680
2025-07-10 2025-07-08 0.860 1,073,488 +18,604 0.08% 923,200
2025-07-09 2025-07-07 0.849 1,054,884 +37,210 0.08% 895,860
2025-07-08 2025-07-04 0.881 1,017,674 +106,046 0.08% 897,080
2025-07-02 2025-06-27 0.817 911,628 -3,721 0.07% 744,800
2025-06-26 2025-06-24 0.785 915,349 -46,511 0.07% 718,320
2025-06-24 2025-06-20 0.763 961,860 +46,511 0.07% 734,140
2025-06-17 2025-06-13 0.731 915,349 -20,465 0.07% 669,120
2025-06-11 2025-06-09 0.677 935,814 -93,023 0.07% 633,780
2025-06-04 2025-06-02 0.666 1,028,837 +93,023 0.08% 685,720
2025-05-22 2025-05-20 0.688 935,814 -20,465 0.07% 643,840
2025-05-06 2025-04-30 0.613 956,279 +20,465 0.07% 585,960
2025-04-28 2025-04-24 0.623 935,814 +81,861 0.07% 583,480
2025-04-09 2025-04-07 0.645 853,953 +18,604 0.07% 550,800
2025-04-08 2025-04-03 0.742 835,349 +18,605 0.06% 619,620
2025-04-02 2025-03-31 0.752 816,744 +33,488 0.06% 614,600
2025-02-19 2025-02-17 0.806 783,256 -46,511 0.06% 631,500
2025-01-20 2025-01-16 0.817 829,767 +39,069 0.06% 677,920
2025-01-15 2025-01-13 0.817 790,698 +18,605 0.06% 646,000
2025-01-14 2025-01-10 0.828 772,093 +1,860 0.06% 639,100
2025-01-13 2025-01-09 0.828 770,233 +7,442 0.06% 637,560
2025-01-02 2024-12-27 0.849 762,791 +20,465 0.06% 647,800
2024-12-30 2024-12-24 0.828 742,326 +26,047 0.06% 614,460
2024-12-27 2024-12-20 0.828 716,279 -37,209 0.06% 592,900
2024-12-16 2024-12-12 0.871 753,488 +37,209 0.06% 656,100
2024-12-13 2024-12-11 0.937 716,279 +40,930 0.06% 671,459
2024-12-12 2024-12-10 0.937 675,349 +32,547 0.05% 633,091
2024-11-26 2024-11-22 0.949 642,802 -93,853 0.05% 609,840
2024-11-07 2024-11-05 0.994 736,655 +23,021 0.06% 732,160
2024-10-09 2024-10-07 1.129 713,634 +88,540 0.06% 806,000
2024-10-08 2024-10-04 1.107 625,094 +177,081 0.05% 691,880
2024-10-03 2024-09-30 1.118 448,013 -88,541 0.04% 500,939
2024-09-26 2024-09-24 0.983 536,554 +88,541 0.04% 527,220
2024-09-16 2024-09-12 0.983 448,013 +26,562 0.04% 440,220
2024-09-13 2024-09-11 0.971 421,451 +10,624 0.03% 409,360
2024-09-03 2024-08-30 0.994 410,827 -8,854 0.03% 408,320
2024-08-29 2024-08-27 0.994 419,681 +18,299 0.03% 417,232
2024-06-28 2024-06-26 1.202 401,382 -17,301 0.03% 482,560
2024-06-27 2024-06-25 1.156 418,683 +17,301 0.04% 484,000
2024-06-26 2024-06-24 1.029 401,382 -1,482,693 0.03% 412,960
2024-06-25 2024-06-21 1.064 1,884,075 -320,067 0.16% 2,003,760
2024-06-12 2024-06-07 1.410 2,204,142 -17,301 0.18% 3,108,560
2024-06-11 2024-06-06 1.399 2,221,443 +1,768,158 0.19% 3,107,280
2024-06-06 2024-06-04 1.133 453,285 +17,301 0.04% 513,520
2024-06-05 2024-06-03 1.144 435,984 +8,650 0.04% 498,960
2024-05-22 2024-05-20 1.064 427,334 -51,903 0.04% 454,480
2024-05-21 2024-05-17 1.006 479,237 +15,571 0.04% 481,980
2024-05-17 2024-05-14 1.052 463,666 +36,332 0.04% 487,760
2024-05-16 2024-05-13 1.029 427,334 -69,204 0.04% 439,660
2024-05-14 2024-05-10 1.006 496,538 +60,554 0.04% 499,380
2024-05-10 2024-05-08 0.948 435,984 +8,650 0.04% 413,280
2024-05-09 2024-05-07 0.948 427,334 -25,951 0.04% 405,080
2024-05-03 2024-04-30 0.902 453,285 -100,346 0.04% 408,720
2024-04-29 2024-04-25 0.879 553,631 +17,301 0.05% 486,400
2024-04-26 2024-04-24 0.879 536,330 +22,491 0.04% 471,200
2024-04-18 2024-04-16 0.867 513,839 +64,014 0.04% 445,500
2024-04-10 2024-04-08 0.913 449,825 -134,947 0.04% 410,800
2024-03-19 2024-03-15 0.879 584,772 +86,504 0.05% 513,760
2024-03-11 2024-03-07 0.867 498,268 +8,651 0.04% 432,000
2024-03-07 2024-03-05 0.902 489,617 +86,505 0.04% 441,480
2024-03-04 2024-02-29 0.936 403,112 +84,774 0.03% 377,460
2024-02-15 2024-02-09 0.948 318,338 +50,173 0.03% 301,760
2024-01-10 2024-01-08 0.983 268,165 +43,253 0.02% 263,500
2024-01-05 2024-01-03 1.040 224,912 +50,172 0.02% 233,999
2023-12-14 2023-12-12 1.217 174,740 +8,737 0.01% 212,632
2023-11-08 2023-11-06 1.278 166,003 +18,080 0.01% 212,100
2023-11-07 2023-11-03 1.290 147,923 +23,010 0.01% 190,800
2023-11-03 2023-11-01 1.266 124,913 +8,218 0.01% 158,080
2023-10-30 2023-10-26 1.278 116,695 +4,931 0.01% 149,100
2023-10-24 2023-10-19 1.326 111,764 +41,090 0.01% 148,240
2023-10-20 2023-10-18 1.351 70,674 -8,218 0.01% 95,459
2023-10-13 2023-10-11 1.314 78,892 -3,288 0.01% 103,680
2023-09-21 2023-09-19 1.278 82,180 +11,506 0.01% 105,001
2023-09-07 2023-09-05 1.375 70,674 -11,506 0.01% 97,179
2023-08-31 2023-08-29 1.609 82,180 -11,823 0.01% 132,253
2023-08-23 2023-08-21 1.609 94,003 +10,613 0.01% 151,280
2023-08-18 2023-08-16 1.622 83,390 +3,032 0.01% 135,300
2023-08-03 2023-08-01 1.636 80,358 -4,548 0.01% 131,441
2023-08-02 2023-07-31 1.636 84,906 +4,548 0.01% 138,880
2023-08-01 2023-07-28 1.688 80,358 -7,580 0.01% 135,681
2023-07-31 2023-07-27 1.675 87,938 +15,161 0.01% 147,319
2023-07-05 2023-07-03 1.609 72,777 -22,742 0.01% 117,120
2023-07-04 2023-06-30 1.570 95,519 +22,742 0.01% 149,939
2023-06-02 2023-05-31 1.438 72,777 +45,486 0.01% 104,640
2023-04-14 2023-04-12 1.834 27,291 -37,905 0.00% 50,040
2023-04-11 2023-04-04 1.781 65,196 -7,581 0.01% 116,100
2023-03-29 2023-03-27 1.834 72,777 +45,486 0.01% 133,441
2023-03-03 2023-03-01 1.754 27,291 -15,162 0.00% 47,880
2023-03-02 2023-02-28 1.741 42,453 +15,162 0.00% 73,920
2023-01-13 2023-01-11 1.807 27,291 -77,325 0.00% 49,320
2023-01-11 2023-01-09 1.794 104,616 +77,325 0.01% 187,679
2023-01-05 2023-01-03 1.715 27,291 -16,678 0.00% 46,800
2022-12-16 2022-12-14 1.662 43,969 +16,678 0.00% 73,080
2022-12-15 2022-12-13 1.662 27,291 -22,743 0.00% 45,360
2022-12-08 2022-12-06 1.843 50,034 +3,849 0.00% 92,235
2022-12-07 2022-12-05 1.858 46,185 -13,996 0.00% 85,800
2022-11-22 2022-11-18 1.843 60,181 +34,989 0.01% 110,941
2022-09-08 2022-09-06 2.142 25,192 +1,826 0.00% 53,950
2022-04-28 2022-04-26 2.126 23,366 -6,491 0.00% 49,679
2022-03-18 2022-03-16 2.111 29,857 +6,491 0.00% 63,020
2022-01-25 2022-01-21 2.450 23,366 -19,472 0.00% 57,239
2022-01-24 2022-01-20 2.388 42,838 -45,435 0.00% 102,299
2022-01-19 2022-01-17 2.326 88,273 +25,963 0.01% 205,360
2022-01-14 2022-01-12 2.326 62,310 +6,490 0.01% 144,959
2022-01-11 2022-01-07 2.342 55,820 +32,454 0.01% 130,720
2022-01-10 2022-01-06 2.419 23,366 -6,491 0.00% 56,519
2022-01-03 2021-12-29 2.373 29,857 +6,491 0.00% 70,840
2021-12-22 2021-12-20 2.624 23,366 +1,139 0.00% 61,310
2021-09-16 2021-09-14 2.672 22,227 +6,174 0.00% 59,401
2021-08-25 2021-08-23 2.770 16,053 -6,174 0.00% 44,461
2021-08-19 2021-08-17 3.054 22,227 +1,242 0.00% 67,873
2021-08-17 2021-08-13 3.105 20,985 +5,829 0.00% 65,160
2021-08-16 2021-08-12 3.157 15,156 -6,995 0.00% 47,841
2021-08-12 2021-08-10 3.139 22,151 -10,492 0.00% 69,541
2021-08-10 2021-08-06 3.191 32,643 +17,487 0.00% 104,159
2021-04-22 2021-04-20 3.105 15,156 -2,331 0.00% 47,061
2021-02-23 2021-02-19 2.916 17,487 -40,804 0.00% 50,999
2021-02-22 2021-02-18 2.728 58,291 +40,804 0.01% 158,999
2021-02-10 2021-02-08 2.711 17,487 +1,165 0.00% 47,399
2021-01-05 2020-12-31 2.556 16,322 +2,332 0.00% 41,721
2020-12-10 2020-12-08 2.661 13,990 +460 0.00% 37,225
2020-11-18 2020-11-16 2.696 13,530 -39,461 0.00% 36,481
2020-11-13 2020-11-11 2.643 52,991 -78,924 0.01% 140,059
2020-11-12 2020-11-10 2.554 131,915 -9,020 0.02% 336,960
2020-11-11 2020-11-09 2.661 140,935 +9,020 0.02% 375,001
2020-11-04 2020-11-02 2.164 131,915 -11,275 0.02% 285,480
2020-11-03 2020-10-30 2.075 143,190 +11,275 0.02% 297,181
2020-10-30 2020-10-28 2.217 131,915 -11,275 0.02% 292,500
2020-10-22 2020-10-20 2.324 143,190 -11,274 0.02% 332,741
2020-10-21 2020-10-19 2.342 154,464 +11,274 0.02% 361,679
2020-10-19 2020-10-15 1.951 143,190 +11,275 0.02% 279,401
2020-09-29 2020-09-25 1.880 131,915 +14,657 0.02% 248,040
2020-09-28 2020-09-24 1.916 117,258 -22,549 0.02% 224,641
2020-09-25 2020-09-23 1.916 139,807 +27,059 0.02% 267,840
2020-09-11 2020-09-09 1.969 112,748 +11,275 0.01% 222,000
2020-09-09 2020-09-07 1.969 101,473 +14,657 0.01% 199,800
2020-09-08 2020-09-04 1.951 86,816 +50,737 0.01% 169,400
2020-07-06 2020-07-02 1.969 36,079 -7,893 0.00% 71,039
2020-07-03 2020-06-30 2.022 43,972 -3,382 0.01% 88,921
2020-06-29 2020-06-24 2.182 47,354 +11,275 0.01% 103,320
2020-06-08 2020-06-04 1.916 36,079 +21,422 0.00% 69,119
2020-06-05 2020-06-03 2.004 14,657 +1,127 0.00% 29,380
2020-05-28 2020-05-26 1.987 13,530 -29,314 0.00% 26,881
2020-05-21 2020-05-19 2.040 42,844 +11,275 0.01% 87,400
2020-05-20 2020-05-18 2.022 31,569 +1,127 0.00% 63,839
2020-05-06 2020-05-04 2.217 30,442 +11,275 0.00% 67,500
2020-05-05 2020-04-29 2.324 19,167 +5,637 0.00% 44,540
2020-04-02 2020-03-31 2.217 13,530 -7,892 0.00% 30,001
2020-03-19 2020-03-17 2.200 21,422 +5,637 0.00% 47,120
2020-02-27 2020-02-25 2.980 15,785 +1,128 0.00% 47,041
2020-02-19 2020-02-17 3.087 14,657 +1,127 0.00% 45,239
2020-02-11 2020-02-07 3.211 13,530 -1,127 0.00% 43,441
2020-02-06 2020-02-04 3.016 14,657 +1,127 0.00% 44,199
2020-01-22 2020-01-20 3.406 13,530 +13,530 0.00% 46,081
2019-11-11 2019-11-07 3.992 0 -10,771
2019-11-06 2019-11-04 3.472 10,771 +10,771 0.00% 37,398
2019-07-22 2019-07-18 4.821 0 -14,998
2019-07-16 2019-07-12 4.861 14,998 +12,998 0.00% 72,902
2019-07-15 2019-07-11 4.901 2,000 +2,000 0.00% 9,802
2019-07-02 2019-06-27 4.801 0 -35,994
2019-06-28 2019-06-26 4.741 35,994 -47,992 0.01% 170,639
2019-06-27 2019-06-25 4.781 83,986 +83,986 0.01% 401,519
2019-03-25 2019-03-21 5.781 0 -3,999
2019-03-20 2019-03-18 5.661 3,999 +3,999 0.00% 22,638
2019-01-09 2019-01-07 5.601 0 -9,998
2019-01-07 2019-01-03 5.121 9,998 +4,999 0.00% 51,198
2018-12-19 2018-12-17 5.521 4,999 +3,999 0.00% 27,599
2018-12-06 2018-12-04 6.741 1,000 -3,762 0.00% 6,741
2018-12-05 2018-12-03 6.615 4,762 +4,762 0.00% 31,501
2018-11-01 2018-10-30 5.271 0 -952
2018-10-03 2018-09-28 6.468 952 +952 0.00% 6,158
2018-07-20 2018-07-18 7.657 0 -9,116
2018-06-22 2018-06-20 7.745 9,116 +4,558 0.00% 70,603
2018-06-21 2018-06-19 8.008 4,558 +4,558 0.00% 36,502
2017-07-05 2017-07-03 11.806 0 -1,626
2016-12-08 2016-12-06 14.578 1,626 +87 0.00% 23,704
2016-11-18 2016-11-16 14.059 1,539 +1,539 0.00% 21,636
2016-07-13 2016-07-11 16.069 0 -728
2016-07-12 2016-07-08 15.767 728 +728 0.00% 11,478
2007-06-26 2007-06-22 31.701 0

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