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 1.600 4,500 +0 0.01% 7,200
2025-10-13 2025-10-09 1.600 4,500 +0 0.01% 7,200
2025-10-10 2025-10-08 1.510 4,500 +0 0.01% 6,795
2025-10-09 2025-10-06 1.770 4,500 -1,000 0.01% 7,965
2025-01-08 2025-01-06 1.400 5,500 -1,000 0.01% 7,700
2024-10-08 2024-10-04 1.300 6,500 +1,000 0.02% 8,450
2024-04-18 2024-04-16 1.270 5,500 +500 0.01% 6,985
2024-03-25 2024-03-21 1.590 5,000 +500 0.01% 7,950
2023-04-04 2023-03-31 1.480 4,500 -5,500 0.01% 6,660
2023-03-30 2023-03-28 1.500 10,000 +5,500 0.03% 15,000
2022-07-07 2022-07-05 1.200 4,500 -7,000 0.01% 5,400
2022-05-10 2022-05-05 1.320 11,500 +7,000 0.03% 15,180
2021-08-27 2021-08-25 1.800 4,500 +1,000 0.01% 8,100
2021-06-11 2021-06-09 2.060 3,500 -8,000 0.01% 7,210
2021-05-28 2021-05-26 2.100 11,500 +500 0.03% 24,150
2021-05-18 2021-05-14 2.390 11,000 +500 0.03% 26,290
2021-05-05 2021-05-03 2.000 10,500 -500 0.03% 21,000
2021-04-23 2021-04-21 2.140 11,000 -5,000 0.03% 23,540
2021-04-20 2021-04-16 2.130 16,000 +500 0.04% 34,080
2021-04-09 2021-04-07 2.020 15,500 +7,500 0.04% 31,310
2021-03-30 2021-03-26 2.010 8,000 +4,500 0.02% 16,080
2021-03-19 2021-03-17 2.280 3,500 -3,000 0.01% 7,980
2021-02-18 2021-02-16 1.980 6,500 +3,000 0.02% 12,870
2021-01-29 2021-01-27 2.080 3,500 +500 0.01% 7,280
2020-09-03 2020-09-01 2.600 3,000 +500 0.02% 7,800
2020-08-26 2020-08-24 2.710 2,500 -4,000 0.02% 6,775
2020-08-06 2020-08-04 3.010 6,500 +4,000 0.05% 19,565
2020-07-28 2020-07-24 3.060 2,500 -1,000 0.02% 7,650
2020-06-26 2020-06-23 2.770 3,500 -12,000 0.02% 9,695
2020-06-18 2020-06-16 2.500 15,500 +4,500 0.11% 38,750
2020-06-15 2020-06-11 2.360 11,000 -1,500 0.08% 25,960
2020-06-12 2020-06-10 2.400 12,500 -2,000 0.09% 30,000
2020-06-11 2020-06-09 2.230 14,500 -5,000 0.10% 32,335
2020-05-27 2020-05-25 2.420 19,500 +1,500 0.14% 47,190
2020-04-16 2020-04-14 2.430 18,000 -1,000 0.12% 43,740
2020-03-16 2020-03-12 2.680 19,000 +3,000 0.13% 50,920
2020-02-20 2020-02-18 3.090 16,000 -2,000 0.11% 49,440
2020-02-12 2020-02-10 3.260 18,000 +3,000 0.12% 58,680
2020-02-10 2020-02-06 3.080 15,000 +1,000 0.10% 46,200
2019-12-27 2019-12-20 3.630 14,000 -2,000 0.10% 50,820
2019-12-20 2019-12-18 2.990 16,000 -2,000 0.11% 47,840
2019-12-03 2019-11-29 2.880 18,000 +1,000 0.12% 51,840
2019-11-28 2019-11-26 3.200 17,000 +3,000 0.12% 54,400
2019-11-22 2019-11-20 3.650 14,000 -20,500 0.10% 51,100
2019-11-21 2019-11-19 3.430 34,500 +16,000 0.24% 118,335
2019-11-20 2019-11-18 4.280 18,500 -62,000 0.13% 79,180
2019-11-19 2019-11-15 6.200 80,500 +15,000 0.56% 499,100
2019-11-18 2019-11-14 5.040 65,500 -17,000 0.45% 330,120
2019-11-15 2019-11-13 5.800 82,500 +7,000 0.57% 478,500
2019-11-11 2019-11-07 4.830 75,500 +32,000 0.52% 364,665
2019-11-07 2019-11-05 4.990 43,500 +12,000 0.30% 217,065
2019-11-01 2019-10-30 5.120 31,500 +5,500 0.22% 161,280
2019-10-21 2019-10-17 4.630 26,000 +1,000 0.18% 120,380
2019-10-18 2019-10-16 4.760 25,000 +500 0.17% 119,000
2019-10-17 2019-10-15 4.850 24,500 +1,500 0.17% 118,825
2019-10-15 2019-10-11 4.850 23,000 +5,500 0.16% 111,550
2019-10-14 2019-10-10 4.980 17,500 +1,000 0.12% 87,150
2019-10-11 2019-10-09 4.810 16,500 +3,000 0.11% 79,365
2019-10-10 2019-10-08 4.910 13,500 +2,000 0.09% 66,285
2019-10-02 2019-09-27 4.900 11,500 +7,500 0.08% 56,350
2019-09-16 2019-09-12 6.180 4,000 -3,500 0.03% 24,720
2019-09-13 2019-09-11 6.500 7,500 -4,000 0.05% 48,750
2019-09-12 2019-09-10 5.810 11,500 -1,500 0.08% 66,815
2019-09-11 2019-09-09 7.000 13,000 +10,500 0.09% 91,000
2019-09-10 2019-09-06 7.970 2,500 -249,000 0.02% 19,925
2019-09-09 2019-09-05 13.460 251,500 -77,000 1.75% 3,385,190
2019-09-06 2019-09-04 28.700 328,500 +25,000 2.28% 9,427,950
2019-09-05 2019-09-03 26.700 303,500 +2,000 2.11% 8,103,450
2019-09-04 2019-09-02 26.650 301,500 +1,000 2.09% 8,034,975
2019-09-03 2019-08-30 27.000 300,500 +2,000 2.09% 8,113,500
2019-09-02 2019-08-29 25.000 298,500 -18,500 2.07% 7,462,500
2019-08-30 2019-08-28 28.300 317,000 +20,000 2.20% 8,971,100
2019-08-28 2019-08-26 29.300 297,000 +1,000 2.06% 8,702,100
2019-08-27 2019-08-23 29.950 296,000 +500 2.06% 8,865,200
2019-08-26 2019-08-22 29.800 295,500 +47,000 2.05% 8,805,900
2019-08-23 2019-08-21 25.000 248,500 +4,000 1.73% 6,212,500
2019-08-20 2019-08-16 23.950 244,500 +78,500 1.70% 5,855,775
2019-08-19 2019-08-15 22.800 166,000 +45,500 1.15% 3,784,800
2019-08-16 2019-08-14 23.400 120,500 +39,000 0.84% 2,819,700
2019-08-15 2019-08-13 20.500 81,500 -13,500 0.57% 1,670,750
2019-08-14 2019-08-12 17.840 95,000 -500 0.66% 1,694,800
2019-08-13 2019-08-09 18.700 95,500 +4,000 0.66% 1,785,850
2019-08-02 2019-07-31 18.000 91,500 +22,500 0.64% 1,647,000
2019-08-01 2019-07-30 17.000 69,000 +3,500 0.48% 1,173,000
2019-07-30 2019-07-26 13.020 65,500 -500 0.45% 852,810
2019-07-29 2019-07-25 15.500 66,000 -500 0.46% 1,023,000
2019-07-25 2019-07-23 13.840 66,500 +35,500 0.46% 920,360
2019-07-24 2019-07-22 11.520 31,000 +24,000 0.22% 357,120
2019-07-23 2019-07-19 10.360 7,000 +7,000 0.05% 72,520
2019-07-03 2019-06-28 10.700 0 -6,500
2019-07-02 2019-06-27 10.500 6,500 +6,500 0.05% 68,250
2019-05-08 2019-05-06 11.700 0 -1,000
2019-04-25 2019-04-23 11.200 1,000 -163,000 0.01% 11,200
2019-04-24 2019-04-18 12.960 164,000 +152,000 1.14% 2,125,440
2019-04-23 2019-04-17 12.860 12,000 -210,500 0.08% 154,320
2019-04-12 2019-04-10 11.000 222,500 +500 1.55% 2,447,500
2019-04-08 2019-04-03 10.760 222,000 -500 1.54% 2,388,720
2019-02-25 2019-02-21 15.900 222,500 +1,000 1.55% 3,537,750
2019-02-18 2019-02-14 13.180 221,500 -9,500 1.54% 2,919,370
2019-02-15 2019-02-13 12.180 231,000 +1,500 1.60% 2,813,580
2019-02-14 2019-02-12 12.000 229,500 -500 1.59% 2,754,000
2018-12-28 2018-12-24 11.840 230,000 +8,500 1.60% 2,723,200
2018-11-28 2018-11-26 5.720 221,500 -6,000 2.77% 1,266,980
2018-11-27 2018-11-23 5.720 227,500 +3,000 2.84% 1,301,300
2018-11-26 2018-11-22 5.740 224,500 +3,000 2.81% 1,288,630
2018-10-08 2018-10-04 4.750 221,500 +218,500 2.77% 1,052,125
2018-10-03 2018-09-28 3.900 3,000 +2,000 0.04% 11,700
2018-09-28 2018-09-26 3.860 1,000 -85,500 0.01% 3,860
2018-09-27 2018-09-24 4.200 86,500 -67,000 1.08% 363,300
2018-09-26 2018-09-21 8.000 153,500 +500 1.92% 1,228,000
2018-09-24 2018-09-20 8.800 153,000 -1,000 1.91% 1,346,400
2018-09-21 2018-09-19 3.700 154,000 +1,000 1.93% 569,800
2018-09-19 2018-09-17 3.200 153,000 -2,000 1.91% 489,600
2018-09-17 2018-09-13 3.700 155,000 +151,000 1.94% 573,500
2018-09-14 2018-09-12 5.100 4,000 -500 0.05% 20,400
2018-09-12 2018-09-10 7.550 4,500 +2,500 0.06% 33,975
2018-09-10 2018-09-06 6.600 2,000 +500 0.03% 13,200
2018-09-06 2018-09-04 3.790 1,500 +1,500 0.02% 5,685
2016-08-24 2016-08-22 4.330 0 -1,000
2016-07-04 2016-06-29 5.000 1,000 +1,000 0.01% 5,000
2015-01-20 2015-01-16 10.709 0

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