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 0.870 1,478,900 +0 0.27% 1,286,643
2025-10-13 2025-10-09 0.990 1,478,900 +0 0.27% 1,464,111
2025-10-10 2025-10-08 0.970 1,478,900 +88,000 0.27% 1,434,533
2025-10-09 2025-10-06 0.800 1,390,900 -2,000 0.25% 1,112,720
2025-10-08 2025-10-03 0.770 1,392,900 +2,000 0.26% 1,072,533
2025-10-06 2025-10-02 0.620 1,390,900 +36,000 0.25% 862,358
2025-10-02 2025-09-29 0.590 1,354,900 +50,000 0.25% 799,391
2025-09-26 2025-09-24 0.700 1,304,900 -20,000 0.29% 913,430
2025-09-25 2025-09-23 0.760 1,324,900 -112,000 0.29% 1,006,924
2025-09-24 2025-09-22 0.820 1,436,900 +16,000 0.32% 1,178,258
2025-09-23 2025-09-19 0.550 1,420,900 +176,000 0.31% 781,495
2025-09-22 2025-09-18 0.520 1,244,900 +16,000 0.27% 647,348
2025-09-19 2025-09-17 0.480 1,228,900 -80,000 0.27% 589,872
2025-08-15 2025-08-13 0.345 1,308,900 +174,000 0.29% 451,570
2025-08-06 2025-08-04 0.330 1,134,900 -266,000 0.25% 374,517
2025-08-04 2025-07-31 0.350 1,400,900 +266,000 0.31% 490,315
2025-08-01 2025-07-30 0.350 1,134,900 +70,000 0.25% 397,215
2025-07-29 2025-07-25 0.380 1,064,900 +206,000 0.23% 404,662
2025-07-24 2025-07-22 0.385 858,900 +474,000 0.19% 330,676
2025-07-23 2025-07-21 0.405 384,900 +358,000 0.08% 155,884
2025-06-30 2025-06-26 0.270 26,900 -26,000 0.01% 7,263
2025-06-26 2025-06-24 0.255 52,900 -26,000 0.01% 13,490
2025-06-25 2025-06-23 0.250 78,900 +52,000 0.02% 19,725
2025-05-09 2025-05-07 0.500 26,900 -16,000 0.01% 13,450
2025-03-18 2025-03-14 0.690 42,900 +16,000 0.01% 29,601
2025-02-26 2025-02-24 0.790 26,900 +8,000 0.01% 21,251
2025-02-25 2025-02-21 0.700 18,900 +8,000 0.00% 13,230
2024-10-10 2024-10-08 1.360 10,900 +4,000 0.00% 14,824
2024-05-08 2024-05-06 2.350 6,900 -8,000 0.00% 16,215
2024-04-09 2024-04-05 2.530 14,900 -4,000 0.00% 37,697
2024-04-08 2024-04-03 2.400 18,900 +2,000 0.00% 45,360
2024-04-05 2024-04-02 2.660 16,900 +6,000 0.00% 44,954
2024-03-07 2024-03-05 2.440 10,900 -2,000 0.00% 26,596
2024-01-04 2024-01-02 2.620 12,900 +6,000 0.00% 33,798
2022-07-20 2022-07-18 6.680 6,900 -1,100 0.00% 46,092
2022-07-06 2022-07-04 10.040 8,000 -400 0.00% 80,320
2022-04-12 2022-04-08 4.350 8,400 -1,300 0.00% 36,540
2021-08-06 2021-08-04 1.770 9,700 -2,000 0.00% 17,169
2021-04-09 2021-04-07 1.550 11,700 -300 0.00% 18,135
2021-01-26 2021-01-22 1.780 12,000 -12,000 0.00% 21,360
2021-01-25 2021-01-21 2.150 24,000 +12,000 0.01% 51,600
2020-12-29 2020-12-24 0.890 12,000 -200 0.00% 10,680
2020-08-26 2020-08-24 1.900 12,200 -4,000 0.00% 23,180
2020-08-25 2020-08-21 1.930 16,200 +4,000 0.01% 31,266
2020-07-08 2020-07-06 2.020 12,200 -400 0.00% 24,644
2019-10-31 2019-10-29 0.890 12,600 -2,000 0.01% 11,214
2019-09-26 2019-09-24 1.260 14,600 -44,000 0.02% 18,396
2019-09-25 2019-09-23 1.350 58,600 +36,000 0.06% 79,110
2019-09-17 2019-09-13 1.350 22,600 -212,000 0.02% 30,510
2019-09-16 2019-09-12 1.430 234,600 +80,000 0.25% 335,478
2019-09-13 2019-09-11 1.270 154,600 +140,000 0.16% 196,342
2019-09-09 2019-09-05 0.980 14,600 -2,000 0.02% 14,308
2019-08-28 2019-08-26 0.940 16,600 +2,000 0.02% 15,604
2019-07-23 2019-07-19 1.150 14,600 -10,000 0.02% 16,790
2019-07-19 2019-07-17 1.160 24,600 -10,000 0.03% 28,536
2019-07-18 2019-07-16 1.200 34,600 +14,000 0.04% 41,520
2019-07-17 2019-07-15 1.260 20,600 +6,000 0.02% 25,956
2019-07-09 2019-07-05 1.250 14,600 -2,000 0.02% 18,250
2019-07-04 2019-07-02 1.260 16,600 +2,000 0.02% 20,916
2019-06-25 2019-06-21 1.650 14,600 +2,000 0.02% 24,090
2019-06-24 2019-06-20 1.710 12,600 -4,000 0.01% 21,546
2019-06-21 2019-06-19 1.750 16,600 +4,000 0.02% 29,050
2019-05-24 2019-05-22 1.510 12,600 -8,000 0.02% 19,026
2019-05-23 2019-05-21 1.650 20,600 +8,000 0.03% 33,990
2019-05-10 2019-05-08 1.110 12,600 +2,000 0.02% 13,986
2019-03-25 2019-03-21 1.500 10,600 +1,000 0.02% 15,900
2019-03-19 2019-03-15 1.820 9,600 +1,000 0.02% 17,472
2019-03-12 2019-03-08 1.900 8,600 -8,000 0.01% 16,340
2019-03-11 2019-03-07 2.180 16,600 +8,000 0.03% 36,188
2019-01-17 2019-01-15 2.000 8,600 -500 0.01% 17,200
2019-01-16 2019-01-14 2.140 9,100 -2,000 0.01% 19,474
2019-01-15 2019-01-11 2.440 11,100 -16,000 0.02% 27,084
2018-11-21 2018-11-19 1.440 27,100 -75,000 0.04% 39,024
2018-11-07 2018-11-05 1.680 102,100 +10,000 0.17% 171,528
2018-10-30 2018-10-26 1.560 92,100 +10,000 0.15% 143,676
2018-10-23 2018-10-19 1.340 82,100 +1,000 0.13% 110,014
2018-10-22 2018-10-18 1.300 81,100 +4,000 0.13% 105,430
2018-10-15 2018-10-11 1.520 77,100 +4,000 0.13% 117,192
2018-10-12 2018-10-10 1.560 73,100 +5,800 0.12% 114,036
2018-10-03 2018-09-28 1.600 67,300 +10,000 0.11% 107,680
2018-10-02 2018-09-27 1.560 57,300 +30,000 0.09% 89,388
2018-07-13 2018-07-11 1.780 27,300 -2,400 0.05% 48,594
2018-07-11 2018-07-09 1.780 29,700 +100 0.05% 52,866
2018-06-28 2018-06-26 2.240 29,600 +100 0.05% 66,304
2018-06-27 2018-06-25 2.320 29,500 -500 0.05% 68,440
2018-06-26 2018-06-22 2.600 30,000 +500 0.05% 78,000
2018-06-21 2018-06-19 2.800 29,500 -10,000 0.05% 82,600
2018-06-20 2018-06-15 2.800 39,500 +200 0.07% 110,600
2018-06-13 2018-06-11 2.800 39,300 +500 0.07% 110,040
2018-06-11 2018-06-07 2.400 38,800 +1,100 0.07% 93,120
2018-06-08 2018-06-06 2.600 37,700 +2,500 0.07% 98,020
2018-06-07 2018-06-05 2.600 35,200 +2,500 0.07% 91,520
2018-05-31 2018-05-29 3.200 32,700 -20,900 0.06% 104,640
2018-05-28 2018-05-24 3.200 53,600 -2,500 0.10% 171,520
2018-05-25 2018-05-23 3.200 56,100 +1,200 0.11% 179,520
2018-05-18 2018-05-16 3.400 54,900 +8,900 0.11% 186,660
2018-05-16 2018-05-14 4.200 46,000 -200 0.09% 193,200
2018-05-14 2018-05-10 4.400 46,200 +1,100 0.09% 203,280
2018-05-08 2018-05-04 4.400 45,100 +2,500 0.09% 198,440
2018-04-26 2018-04-24 4.200 42,600 +4,600 0.08% 178,920
2018-04-23 2018-04-19 4.600 38,000 -200 0.07% 174,800
2018-04-19 2018-04-17 4.400 38,200 +200 0.07% 168,080
2018-03-21 2018-03-19 5.000 38,000 -200 0.07% 190,000
2018-03-14 2018-03-12 5.200 38,200 +100 0.07% 198,640
2018-03-12 2018-03-08 5.000 38,100 +200 0.07% 190,500
2018-03-02 2018-02-28 5.400 37,900 -200 0.07% 204,660
2018-02-27 2018-02-23 5.800 38,100 -300 0.07% 220,980
2018-02-23 2018-02-21 6.000 38,400 -300 0.07% 230,400
2018-02-14 2018-02-12 5.600 38,700 -500 0.08% 216,720
2018-01-22 2018-01-18 6.800 39,200 +200 0.08% 266,560
2018-01-10 2018-01-08 7.000 39,000 -200 0.08% 273,000
2018-01-08 2018-01-04 7.200 39,200 +300 0.08% 282,240
2018-01-05 2018-01-03 7.000 38,900 +300 0.08% 272,300
2017-12-20 2017-12-18 6.800 38,600 -100 0.07% 262,480
2017-12-13 2017-12-11 6.600 38,700 +100 0.08% 255,420
2017-11-24 2017-11-22 7.800 38,600 +700 0.08% 301,080
2017-11-20 2017-11-16 8.200 37,900 -1,500 0.08% 310,780
2017-11-16 2017-11-14 8.000 39,400 -1,000 0.08% 315,200
2017-11-10 2017-11-08 8.000 40,400 -13,000 0.08% 323,200
2017-11-07 2017-11-03 7.800 53,400 +4,600 0.11% 416,520
2017-11-03 2017-11-01 8.200 48,800 +12,000 0.10% 400,160
2017-11-02 2017-10-31 7.600 36,800 -100 0.08% 279,680
2017-11-01 2017-10-30 8.000 36,900 -2,400 0.08% 295,200
2017-10-27 2017-10-25 8.600 39,300 +200 0.08% 337,980
2017-10-25 2017-10-23 8.800 39,100 -9,800 0.08% 344,080
2017-10-23 2017-10-19 8.600 48,900 +100 0.10% 420,540
2017-10-19 2017-10-17 9.200 48,800 -1,500 0.10% 448,960
2017-10-13 2017-10-11 8.800 50,300 +7,000 0.10% 442,640
2017-10-12 2017-10-10 9.200 43,300 -14,800 0.09% 398,360
2017-09-25 2017-09-21 8.800 58,100 +8,800 0.12% 511,280
2017-09-21 2017-09-19 8.000 49,300 -800 0.10% 394,400
2017-09-20 2017-09-18 8.200 50,100 -300 0.10% 410,820
2017-09-14 2017-09-12 7.000 50,400 -400 0.10% 352,800
2017-09-13 2017-09-11 8.000 50,800 -3,800 0.11% 406,400
2017-09-12 2017-09-08 8.200 54,600 +4,200 0.11% 447,720
2017-09-07 2017-09-05 7.600 50,400 -8,900 0.10% 383,040
2017-09-06 2017-09-04 9.000 59,300 -700 0.12% 533,700
2017-09-05 2017-09-01 5.800 60,000 +700 0.12% 348,000
2017-09-01 2017-08-30 5.600 59,300 +2,500 0.12% 332,080
2017-08-30 2017-08-28 5.400 56,800 -900 0.12% 306,720
2017-08-21 2017-08-17 5.400 57,700 +1,000 0.12% 311,580
2017-08-14 2017-08-10 5.200 56,700 -1,300 0.12% 294,840
2017-08-09 2017-08-07 5.400 58,000 +1,200 0.12% 313,200
2017-08-03 2017-08-01 5.000 56,800 -2,800 0.12% 284,000
2017-08-02 2017-07-31 5.200 59,600 +2,000 0.12% 309,920
2017-07-31 2017-07-27 5.600 57,600 +2,800 0.12% 322,560
2017-07-12 2017-07-10 5.000 54,800 -1,000 0.11% 274,000
2017-07-10 2017-07-06 5.000 55,800 +1,100 0.12% 279,000
2017-06-29 2017-06-27 6.400 54,700 +1,000 0.11% 350,080
2017-06-27 2017-06-23 7.000 53,700 -700 0.11% 375,900
2017-06-26 2017-06-22 7.000 54,400 -5,600 0.11% 380,800
2017-06-22 2017-06-20 7.400 60,000 +1,000 0.12% 444,000
2017-06-21 2017-06-19 7.600 59,000 +1,000 0.12% 448,400
2017-06-16 2017-06-14 8.000 58,000 -1,800 0.12% 464,000
2017-06-14 2017-06-12 7.400 59,800 -2,400 0.12% 442,520
2017-06-13 2017-06-09 7.800 62,200 +1,000 0.13% 485,160
2017-06-08 2017-06-06 7.800 61,200 +300 0.13% 477,360
2017-06-05 2017-06-01 8.000 60,900 -500 0.13% 487,200
2017-06-01 2017-05-29 8.200 61,400 +6,900 0.13% 503,480
2017-05-31 2017-05-26 8.000 54,500 -200 0.11% 436,000
2017-05-29 2017-05-25 7.800 54,700 +200 0.11% 426,660
2017-05-26 2017-05-24 7.800 54,500 -5,300 0.11% 425,100
2017-05-25 2017-05-23 8.000 59,800 -100 0.12% 478,400
2017-05-24 2017-05-22 7.800 59,900 -100 0.12% 467,220
2017-05-22 2017-05-18 7.800 60,000 -6,200 0.12% 468,000
2017-05-19 2017-05-17 8.000 66,200 +300 0.14% 529,600
2017-05-18 2017-05-16 8.000 65,900 +1,300 0.14% 527,200
2017-05-17 2017-05-15 8.200 64,600 +5,100 0.13% 529,720
2017-05-16 2017-05-12 8.000 59,500 +100 0.12% 476,000
2017-05-15 2017-05-11 8.600 59,400 -1,100 0.12% 510,840
2017-05-11 2017-05-09 7.800 60,500 +700 0.13% 471,900
2017-05-10 2017-05-08 7.600 59,800 +900 0.12% 454,480
2017-05-09 2017-05-05 8.000 58,900 -500 0.12% 471,200
2017-05-08 2017-05-04 8.000 59,400 +500 0.12% 475,200
2017-05-05 2017-05-02 8.600 58,900 +1,800 0.12% 506,540
2017-05-02 2017-04-27 8.800 57,100 +500 0.12% 502,480
2017-04-28 2017-04-26 8.600 56,600 -3,300 0.12% 486,760
2017-04-27 2017-04-25 7.800 59,900 -400 0.12% 467,220
2017-04-26 2017-04-24 8.400 60,300 -8,300 0.13% 506,520
2017-04-25 2017-04-21 9.000 68,600 +4,700 0.14% 617,400
2017-04-24 2017-04-20 9.200 63,900 +500 0.13% 587,880
2017-04-21 2017-04-19 9.000 63,400 -100 0.13% 570,600
2017-04-20 2017-04-18 9.400 63,500 -20,900 0.13% 596,900
2017-04-19 2017-04-13 10.800 84,400 +6,400 0.18% 911,520
2017-04-18 2017-04-12 10.400 78,000 +2,500 0.16% 811,200
2017-04-13 2017-04-11 10.800 75,500 +75,000 0.16% 815,400
2017-03-07 2017-03-03 32.800 500 +500 0.00% 16,400
2017-02-10 2017-02-08 33.400 0 -500
2017-02-09 2017-02-07 33.600 500 +500 0.00% 16,800
2017-01-05 2017-01-03 40.400 0 -500
2017-01-04 2016-12-30 40.200 500 +500 0.00% 20,100
2016-11-22 2016-11-18 35.800 0 -200
2016-11-17 2016-11-15 36.400 200 -300 0.00% 7,280
2016-11-16 2016-11-14 38.600 500 +200 0.00% 19,300
2016-11-15 2016-11-11 36.800 300 +100 0.00% 11,040
2016-11-09 2016-11-07 29.400 200 -100 0.00% 5,880
2016-11-08 2016-11-04 27.000 300 +100 0.00% 8,100
2016-10-28 2016-10-26 28.000 200 -1,100 0.00% 5,600
2016-10-27 2016-10-25 30.200 1,300 +1,100 0.00% 39,260
2016-06-21 2016-06-17 44.600 200 +200 0.00% 8,920
2016-05-10 2016-05-06 43.000 0 -700
2016-05-09 2016-05-05 46.800 700 +700 0.00% 32,760
2016-04-15 2016-04-13 43.000 0 -200
2016-04-14 2016-04-12 43.800 200 +200 0.00% 8,760
2013-03-14 2013-03-12 57.000 0 -1,200
2013-03-13 2013-03-11 60.000 1,200 +1,200 0.02% 72,000
2007-06-26 2007-06-22 0

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