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 0.410 68,960 +0 0.08% 28,274
2025-10-13 2025-10-09 0.430 68,960 +0 0.08% 29,653
2025-10-10 2025-10-08 0.320 68,960 -16,000 0.08% 22,067
2025-10-09 2025-10-06 0.295 84,960 +24,000 0.10% 25,063
2025-09-23 2025-09-19 0.239 60,960 -24,000 0.07% 14,569
2025-08-26 2025-08-22 0.185 84,960 +16,000 0.10% 15,718
2025-08-01 2025-07-30 0.190 68,960 +24,000 0.08% 13,102
2025-05-27 2025-05-23 0.243 44,960 -8,000 0.05% 10,925
2025-02-25 2025-02-21 0.330 52,960 +8,000 0.06% 17,477
2025-02-17 2025-02-13 0.345 44,960 -40,000 0.05% 15,511
2025-02-14 2025-02-12 0.350 84,960 +40,000 0.10% 29,736
2025-02-12 2025-02-10 0.345 44,960 +8,000 0.05% 15,511
2024-11-19 2024-11-15 0.460 36,960 -3,200 0.05% 17,002
2024-11-15 2024-11-13 0.460 40,160 +14,400 0.05% 18,474
2024-11-13 2024-11-11 0.550 25,760 -20,000 0.03% 14,168
2024-11-06 2024-11-04 0.360 45,760 +20,000 0.06% 16,474
2024-10-09 2024-10-07 0.540 25,760 -8,000 0.03% 13,910
2024-10-08 2024-10-04 0.550 33,760 +8,000 0.05% 18,568
2024-10-07 2024-10-03 0.560 25,760 -40,800 0.03% 14,426
2024-10-04 2024-10-02 0.570 66,560 +42,400 0.09% 37,939
2024-08-30 2024-08-28 0.590 24,160 -800 0.03% 14,254
2024-08-13 2024-08-09 0.540 24,960 -2,400 0.03% 13,478
2024-07-12 2024-07-10 0.590 27,360 -40,000 0.04% 16,142
2024-07-11 2024-07-09 0.570 67,360 +40,000 0.09% 38,395
2024-07-04 2024-07-02 0.800 27,360 -2,400 0.04% 21,888
2024-06-20 2024-06-18 0.600 29,760 +1,600 0.05% 17,856
2024-06-14 2024-06-12 0.660 28,160 -8,000 0.05% 18,586
2024-06-13 2024-06-11 0.660 36,160 +10,400 0.06% 23,866
2024-06-11 2024-06-06 0.690 25,760 -10,400 0.04% 17,774
2024-06-07 2024-06-05 0.680 36,160 -4,000 0.06% 24,589
2024-06-06 2024-06-04 0.680 40,160 -800 0.06% 27,309
2024-06-05 2024-06-03 0.710 40,960 +3,200 0.07% 29,082
2024-06-03 2024-05-30 0.690 37,760 +13,600 0.06% 26,054
2024-05-31 2024-05-29 0.710 24,160 -9,600 0.04% 17,154
2024-05-29 2024-05-27 0.700 33,760 -10,400 0.05% 23,632
2024-05-28 2024-05-24 0.690 44,160 +20,000 0.07% 30,470
2024-05-27 2024-05-23 0.740 24,160 +2,400 0.04% 17,878
2024-05-24 2024-05-22 0.790 21,760 -56,000 0.03% 17,190
2024-05-23 2024-05-21 0.990 77,760 +48,000 0.12% 76,982
2024-05-21 2024-05-17 0.580 29,760 -4,800 0.05% 17,261
2024-05-17 2024-05-14 0.580 34,560 -8,000 0.06% 20,045
2024-03-11 2024-03-07 0.660 42,560 +2,400 0.07% 28,090
2024-02-26 2024-02-22 0.820 40,160 +2,400 0.06% 32,931
2024-02-23 2024-02-21 0.830 37,760 -14,400 0.06% 31,341
2024-02-20 2024-02-16 0.840 52,160 -1,600 0.08% 43,814
2024-02-19 2024-02-15 0.860 53,760 -2,400 0.09% 46,234
2024-02-01 2024-01-30 0.760 56,160 -17,600 0.09% 42,682
2024-01-31 2024-01-29 0.700 73,760 -2,400 0.12% 51,632
2024-01-29 2024-01-25 0.800 76,160 +3,200 0.12% 60,928
2024-01-26 2024-01-24 0.820 72,960 -6,400 0.12% 59,827
2024-01-25 2024-01-23 0.820 79,360 +42,400 0.13% 65,075
2024-01-24 2024-01-22 0.880 36,960 -21,600 0.06% 32,525
2024-01-23 2024-01-19 0.790 58,560 -8,000 0.09% 46,262
2024-01-22 2024-01-18 1.130 66,560 -63,200 0.11% 75,213
2024-01-19 2024-01-17 1.410 129,760 +22,400 0.21% 182,962
2024-01-18 2024-01-16 1.070 107,360 +5,600 0.17% 114,875
2024-01-17 2024-01-15 0.730 101,760 +53,600 0.16% 74,285
2024-01-16 2024-01-12 0.550 48,160 -12,000 0.08% 26,488
2024-01-08 2024-01-04 0.440 60,160 -800 0.10% 26,470
2024-01-05 2024-01-03 0.440 60,960 -31,200 0.10% 26,822
2024-01-04 2024-01-02 0.450 92,160 -800 0.15% 41,472
2024-01-03 2023-12-29 0.440 92,960 -8,800 0.15% 40,902
2024-01-02 2023-12-28 0.460 101,760 -53,600 0.16% 46,810
2023-12-28 2023-12-22 0.450 155,360 +106,400 0.25% 69,912
2023-12-22 2023-12-20 0.460 48,960 -2,400 0.08% 22,522
2023-12-19 2023-12-15 0.460 51,360 -32,000 0.08% 23,626
2023-12-15 2023-12-13 0.450 83,360 -2,400 0.13% 37,512
2023-12-14 2023-12-12 0.450 85,760 +42,400 0.14% 38,592
2023-12-11 2023-12-07 0.470 43,360 -23,200 0.07% 20,379
2023-12-08 2023-12-06 0.480 66,560 -10,400 0.11% 31,949
2023-12-07 2023-12-05 0.490 76,960 -138,400 0.12% 37,710
2023-12-06 2023-12-04 0.490 215,360 -1,600 0.35% 105,526
2023-11-22 2023-11-20 0.600 216,960 +800 0.35% 130,176
2023-11-15 2023-11-13 0.630 216,160 +13,600 0.35% 136,181
2023-11-13 2023-11-09 0.630 202,560 -4,000 0.33% 127,613
2023-11-02 2023-10-31 0.650 206,560 +4,000 0.33% 134,264
2023-10-31 2023-10-27 0.690 202,560 -800 0.33% 139,766
2023-10-18 2023-10-16 0.620 203,360 -1,600 0.33% 126,083
2023-10-17 2023-10-13 0.640 204,960 -4,000 0.33% 131,174
2023-10-12 2023-10-10 0.670 208,960 -34,400 0.34% 140,003
2023-10-11 2023-10-09 0.700 243,360 -19,200 0.39% 170,352
2023-10-10 2023-10-06 0.710 262,560 -4,000 0.42% 186,418
2023-10-09 2023-10-05 0.670 266,560 -15,200 0.43% 178,595
2023-10-06 2023-10-04 0.690 281,760 +53,600 0.45% 194,414
2023-10-05 2023-10-03 0.700 228,160 +2,400 0.37% 159,712
2023-09-29 2023-09-27 0.770 225,760 -5,600 0.36% 173,835
2023-09-28 2023-09-26 0.850 231,360 -32,000 0.37% 196,656
2023-09-27 2023-09-25 0.780 263,360 -52,000 0.42% 205,421
2023-09-25 2023-09-21 0.880 315,360 -7,200 0.51% 277,517
2023-09-22 2023-09-20 0.910 322,560 +27,200 0.52% 293,530
2023-09-21 2023-09-19 0.980 295,360 +1,600 0.47% 289,453
2023-09-15 2023-09-13 1.040 293,760 -16,000 0.47% 305,510
2023-09-14 2023-09-12 1.040 309,760 +11,200 0.50% 322,150
2023-09-13 2023-09-11 1.040 298,560 -2,400 0.48% 310,502
2023-09-11 2023-09-06 1.120 300,960 -2,400 0.48% 337,075
2023-09-07 2023-09-05 1.130 303,360 -16,000 0.49% 342,797
2023-09-06 2023-09-04 1.130 319,360 -71,200 0.51% 360,877
2023-09-05 2023-08-31 1.240 390,560 +76,800 0.63% 484,294
2023-09-04 2023-08-30 1.050 313,760 -37,600 0.50% 329,448
2023-08-31 2023-08-29 1.160 351,360 -39,200 0.56% 407,578
2023-08-30 2023-08-28 1.220 390,560 +136,800 0.63% 476,483
2023-08-29 2023-08-25 1.410 253,760 -7,200 0.41% 357,802
2023-08-28 2023-08-24 1.460 260,960 +1,600 0.42% 381,002
2023-08-25 2023-08-23 1.420 259,360 -37,600 0.42% 368,291
2023-08-24 2023-08-22 1.570 296,960 +92,000 0.48% 466,227
2023-08-23 2023-08-21 1.710 204,960 +91,200 0.33% 350,482
2023-08-22 2023-08-18 1.970 113,760 -20,800 0.18% 224,107
2023-08-21 2023-08-17 2.190 134,560 +4,000 0.22% 294,686
2023-08-18 2023-08-16 2.550 130,560 -46,400 0.21% 332,928
2023-08-17 2023-08-15 1.890 176,960 -4,800 0.28% 334,454
2023-08-16 2023-08-14 2.290 181,760 -13,600 0.29% 416,230
2023-08-15 2023-08-11 3.100 195,360 -35,200 0.31% 605,616
2023-08-14 2023-08-10 4.200 230,560 -124,800 0.37% 968,352
2023-08-11 2023-08-09 2.350 355,360 +17,600 0.57% 835,096
2023-08-10 2023-08-08 1.320 337,760 +180,800 0.54% 445,843
2023-08-09 2023-08-07 1.000 156,960 +156,800 0.25% 156,960
2023-06-06 2023-06-02 11.400 160 -1,600 0.00% 1,824
2023-06-05 2023-06-01 9.500 1,760 +1,600 0.00% 16,720
2023-06-01 2023-05-30 7.700 160 -8,000 0.00% 1,232
2023-05-31 2023-05-29 6.900 8,160 +8,000 0.01% 56,304
2023-03-20 2023-03-16 3.650 160 -4,000 0.00% 584
2023-03-17 2023-03-15 3.550 4,160 -2,400 0.01% 14,768
2023-03-16 2023-03-14 2.650 6,560 +6,400 0.01% 17,384
2022-06-06 2022-06-01 2.600 160 -8,000 0.00% 416
2022-06-01 2022-05-30 2.750 8,160 -8,000 0.02% 22,440
2022-05-25 2022-05-23 2.550 16,160 -15,200 0.03% 41,208
2022-05-19 2022-05-17 1.780 31,360 -10,400 0.06% 55,821
2022-05-13 2022-05-11 1.790 41,760 -6,400 0.08% 74,750
2022-04-04 2022-03-31 1.720 48,160 +24,000 0.09% 82,835
2022-03-23 2022-03-21 1.600 24,160 +24,000 0.05% 38,656
2020-07-10 2020-07-08 1.590 160 -2,400 0.00% 254
2020-07-06 2020-07-02 1.470 2,560 -2,400 0.01% 3,763
2020-07-03 2020-06-30 1.450 4,960 -1,600 0.01% 7,192
2020-06-26 2020-06-23 1.600 6,560 -1,600 0.02% 10,496
2020-06-19 2020-06-17 1.400 8,160 -800 0.02% 11,424
2020-06-18 2020-06-16 1.330 8,960 +800 0.02% 11,917
2020-06-17 2020-06-15 1.260 8,160 +800 0.02% 10,282
2020-06-16 2020-06-12 1.270 7,360 +1,600 0.02% 9,347
2020-06-11 2020-06-09 1.330 5,760 +800 0.01% 7,661
2020-06-10 2020-06-08 1.300 4,960 +800 0.01% 6,448
2020-06-02 2020-05-29 1.490 4,160 +4,000 0.01% 6,198
2020-01-14 2020-01-10 2.650 160 -2,400 0.00% 424
2020-01-13 2020-01-09 3.900 2,560 +800 0.01% 9,984
2020-01-08 2020-01-06 3.900 1,760 +1,600 0.00% 6,864
2019-12-30 2019-12-24 3.150 160 -5,600 0.00% 504
2019-12-27 2019-12-20 3.000 5,760 +5,600 0.01% 17,280
2019-09-20 2019-09-18 2.950 160 -4,800 0.00% 472
2019-09-03 2019-08-30 2.250 4,960 -3,200 0.01% 11,160
2019-08-30 2019-08-28 2.100 8,160 +8,000 0.02% 17,136
2019-08-29 2019-08-27 2.390 160 -3,200 0.00% 382
2019-08-16 2019-08-14 3.000 3,360 -3,200 0.01% 10,080
2019-08-14 2019-08-12 2.700 6,560 +6,400 0.02% 17,712
2019-04-26 2019-04-24 4.600 160 -800 0.00% 736
2019-04-17 2019-04-15 4.250 960 -4,000 0.00% 4,080
2019-04-16 2019-04-12 4.200 4,960 +4,560 0.01% 20,832
2019-04-15 2019-04-11 2.700 400 -1,600 0.00% 1,080
2019-04-11 2019-04-09 2.200 2,000 -5,600 0.00% 4,400
2019-04-09 2019-04-04 1.900 7,600 +4,000 0.02% 14,440
2019-04-01 2019-03-28 2.020 3,600 +3,200 0.01% 7,272
2019-03-29 2019-03-27 2.050 400 -4,000 0.00% 820
2019-02-21 2019-02-19 2.200 4,400 -5,920 0.01% 9,680
2019-02-19 2019-02-15 2.200 10,320 +5,920 0.02% 22,704
2019-01-24 2019-01-22 2.600 4,400 +2,600 0.01% 11,440
2019-01-17 2019-01-15 5.000 1,800 -320 0.00% 9,000
2019-01-15 2019-01-11 4.800 2,120 +320 0.00% 10,176
2019-01-14 2019-01-10 5.000 1,800 -280 0.00% 9,000
2019-01-10 2019-01-08 5.800 2,080 +1,920 0.00% 12,064
2018-06-27 2018-06-25 11.400 160 -3,200 0.00% 1,824
2018-06-26 2018-06-22 11.200 3,360 -1,040 0.01% 37,632
2018-06-25 2018-06-21 10.600 4,400 +1,400 0.01% 46,640
2018-06-05 2018-06-01 12.000 3,000 +2,840 0.01% 36,000
2018-05-14 2018-05-10 12.200 160 -40 0.00% 1,952
2018-04-25 2018-04-23 11.600 200 -280 0.00% 2,320
2018-04-17 2018-04-13 11.800 480 -160 0.00% 5,664
2018-03-27 2018-03-23 12.000 640 +80 0.00% 7,680
2018-03-14 2018-03-12 13.600 560 -40 0.00% 7,616
2018-03-06 2018-03-02 14.800 600 +160 0.00% 8,880
2018-03-02 2018-02-28 14.200 440 +80 0.00% 6,248
2018-02-28 2018-02-26 17.200 360 -40 0.00% 6,192
2018-02-26 2018-02-22 20.200 400 -12,280 0.00% 8,080
2018-02-23 2018-02-21 20.800 12,680 +12,400 0.03% 263,744
2018-02-22 2018-02-20 17.800 280 -21,880 0.00% 4,984
2018-02-21 2018-02-15 17.800 22,160 +21,960 0.05% 394,448
2018-02-20 2018-02-13 14.400 200 +40 0.00% 2,880
2017-09-04 2017-08-31 10.600 160 -21,520 0.00% 1,696
2017-05-26 2017-05-24 10.800 21,680 +8,160 0.05% 234,144
2017-05-05 2017-05-02 9.400 13,520 -2,240 0.03% 127,088
2017-05-04 2017-04-28 9.400 15,760 +8,720 0.04% 148,144
2017-05-02 2017-04-27 9.200 7,040 +2,720 0.02% 64,768
2017-04-28 2017-04-26 8.000 4,320 -12,600 0.01% 34,560
2017-04-27 2017-04-25 8.000 16,920 -1,920 0.04% 135,360
2017-04-26 2017-04-24 7.600 18,840 +1,880 0.04% 143,184
2017-04-25 2017-04-21 7.800 16,960 -2,680 0.04% 132,288
2017-04-24 2017-04-20 8.600 19,640 +14,920 0.05% 168,904
2017-04-10 2017-04-06 6.600 4,720 +3,920 0.01% 31,152
2017-03-24 2017-03-22 5.800 800 -280 0.00% 4,640
2017-03-22 2017-03-20 6.000 1,080 -40 0.00% 6,480
2017-03-08 2017-03-06 5.800 1,120 -80 0.00% 6,496
2017-03-07 2017-03-03 5.600 1,200 -40 0.00% 6,720
2017-03-01 2017-02-27 5.600 1,240 +120 0.00% 6,944
2017-02-24 2017-02-22 5.800 1,120 -520 0.00% 6,496
2017-02-23 2017-02-21 6.000 1,640 +160 0.00% 9,840
2017-02-21 2017-02-17 6.000 1,480 +280 0.00% 8,880
2017-02-20 2017-02-16 5.600 1,200 -1,960 0.00% 6,720
2017-02-17 2017-02-15 5.600 3,160 +2,040 0.01% 17,696
2017-01-23 2017-01-19 5.400 1,120 -40 0.00% 6,048
2016-12-30 2016-12-28 6.000 1,160 +40 0.00% 6,960
2016-12-05 2016-12-01 6.000 1,120 +40 0.00% 6,720
2016-11-07 2016-11-03 5.800 1,080 +680 0.00% 6,264
2016-10-31 2016-10-27 5.800 400 -280 0.00% 2,320
2016-10-05 2016-10-03 5.800 680 +280 0.00% 3,944
2016-09-14 2016-09-12 6.200 400 -360 0.00% 2,480
2016-09-05 2016-09-01 6.000 760 +120 0.00% 4,560
2016-09-01 2016-08-30 6.400 640 -120 0.00% 4,096
2016-08-31 2016-08-29 6.600 760 +120 0.00% 5,016
2016-08-17 2016-08-15 5.800 640 +240 0.00% 3,712
2016-06-23 2016-06-21 5.000 400 -240 0.00% 2,000
2016-06-22 2016-06-20 5.000 640 +240 0.00% 3,200
2016-04-07 2016-04-05 6.000 400 +360 0.00% 2,400
2016-04-06 2016-04-01 5.400 40 +40 0.00% 216
2015-02-23 2015-02-16 79.400 0

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