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 0.910 259,000 +0 0.08% 235,690
2025-10-13 2025-10-09 0.920 259,000 +0 0.08% 238,280
2025-10-10 2025-10-08 0.940 259,000 +0 0.08% 243,460
2025-10-09 2025-10-06 0.980 259,000 +0 0.08% 253,820
2025-10-08 2025-10-03 1.000 259,000 +0 0.08% 259,000
2025-10-06 2025-10-02 0.820 259,000 +0 0.08% 212,380
2025-10-03 2025-09-30 0.780 259,000 +0 0.08% 202,020
2025-10-02 2025-09-29 0.820 259,000 +0 0.08% 212,380
2025-09-30 2025-09-26 0.820 259,000 +0 0.08% 212,380
2025-09-29 2025-09-25 0.830 259,000 +0 0.08% 214,970
2025-09-26 2025-09-24 0.790 259,000 +0 0.08% 204,610
2025-09-25 2025-09-23 0.800 259,000 +0 0.08% 207,200
2025-09-24 2025-09-22 0.880 259,000 +0 0.08% 227,920
2025-09-23 2025-09-19 0.920 259,000 +0 0.08% 238,280
2025-09-22 2025-09-18 0.920 259,000 +0 0.08% 238,280
2025-09-19 2025-09-17 0.910 259,000 +0 0.08% 235,690
2025-09-18 2025-09-16 0.920 259,000 +0 0.08% 238,280
2025-09-17 2025-09-15 0.920 259,000 +0 0.08% 238,280
2025-09-16 2025-09-12 0.900 259,000 +0 0.08% 233,100
2025-09-15 2025-09-11 0.890 259,000 +0 0.08% 230,510
2025-09-12 2025-09-10 0.890 259,000 +0 0.08% 230,510
2025-09-11 2025-09-09 0.890 259,000 +0 0.08% 230,510
2025-09-10 2025-09-08 0.930 259,000 +0 0.08% 240,870
2025-09-09 2025-09-05 0.970 259,000 +0 0.08% 251,230
2025-09-08 2025-09-04 1.000 259,000 -3,000 0.08% 259,000
2025-09-05 2025-09-03 0.960 262,000 -20,000 0.08% 251,520
2025-08-29 2025-08-27 0.890 282,000 +1,000 0.09% 250,980
2025-08-19 2025-08-15 0.930 281,000 +13,000 0.09% 261,330
2025-08-15 2025-08-13 0.950 268,000 +2,000 0.08% 254,600
2025-08-14 2025-08-12 0.970 266,000 +26,000 0.08% 258,020
2025-08-07 2025-08-05 1.030 240,000 -6,000 0.07% 247,200
2025-07-15 2025-07-11 1.070 246,000 -20,000 0.08% 263,220
2025-06-12 2025-06-10 1.060 266,000 -3,000 0.08% 281,960
2025-06-11 2025-06-09 1.070 269,000 -19,000 0.08% 287,830
2025-06-10 2025-06-06 0.830 288,000 +17,000 0.09% 239,040
2025-06-05 2025-06-03 1.010 271,000 +2,765 0.08% 273,794
2025-05-16 2025-05-14 0.859 268,235 -1,979 0.08% 230,350
2025-05-13 2025-05-09 1.142 270,214 -3,959 0.08% 308,490
2025-04-11 2025-04-09 0.717 274,173 +7,918 0.09% 196,670
2025-04-10 2025-04-08 0.707 266,255 +990 0.08% 188,300
2025-04-01 2025-03-28 0.919 265,265 -990 0.08% 243,880
2025-03-27 2025-03-25 1.172 266,255 -17,816 0.08% 312,040
2025-03-17 2025-03-13 0.990 284,071 -10,888 0.09% 281,260
2025-02-06 2025-02-04 0.889 294,959 +4,949 0.09% 262,240
2025-01-24 2025-01-22 0.909 290,010 +990 0.09% 263,700
2025-01-13 2025-01-09 0.940 289,020 +4,949 0.09% 271,560
2024-12-16 2024-12-12 0.980 284,071 +989 0.09% 278,390
2024-12-03 2024-11-29 1.031 283,082 -989 0.09% 291,720
2024-11-11 2024-11-07 1.243 284,071 -990 0.09% 353,009
2024-10-24 2024-10-22 1.121 285,061 +990 0.09% 319,680
2024-10-18 2024-10-16 1.000 284,071 -1,980 0.09% 284,130
2024-10-10 2024-10-08 1.041 286,051 +1,980 0.09% 297,670
2024-10-09 2024-10-07 1.283 284,071 +29,693 0.09% 364,489
2024-10-08 2024-10-04 1.091 254,378 -4,949 0.08% 277,560
2024-09-12 2024-09-10 0.657 259,327 -37,612 0.08% 170,300
2024-07-15 2024-07-11 0.758 296,939 +43,551 0.09% 225,000
2024-06-06 2024-06-04 1.566 253,388 +1,712 0.08% 396,922
2024-01-23 2024-01-19 1.627 251,676 +30,477 0.08% 409,601
2024-01-17 2024-01-15 1.627 221,199 -983 0.07% 359,999
2023-12-27 2023-12-21 2.146 222,182 -31,460 0.07% 476,859
2023-11-17 2023-11-15 1.627 253,642 -8,848 0.08% 412,800
2023-11-06 2023-11-02 1.607 262,490 -983 0.08% 421,860
2023-05-31 2023-05-29 1.994 263,473 +1,351 0.08% 525,294
2023-02-08 2023-02-06 1.953 262,122 -2,934 0.08% 511,880
2023-01-30 2023-01-26 2.219 265,056 -1,956 0.08% 588,070
2022-11-14 2022-11-10 2.045 267,012 +1,956 0.09% 546,000
2022-11-10 2022-11-08 2.352 265,056 +2,934 0.08% 623,300
2022-10-05 2022-09-30 2.260 262,122 -5,868 0.08% 592,280
2022-09-21 2022-09-19 2.341 267,990 +978 0.09% 627,459
2022-09-16 2022-09-14 2.249 267,012 -1,956 0.09% 600,600
2022-09-14 2022-09-09 1.840 268,968 +1,956 0.09% 494,999
2022-08-29 2022-08-25 2.352 267,012 -1,956 0.09% 627,900
2022-08-17 2022-08-15 2.198 268,968 +6,846 0.09% 591,249
2022-07-13 2022-07-11 2.352 262,122 -1,956 0.08% 616,400
2022-06-30 2022-06-28 2.280 264,078 -978 0.08% 602,100
2022-06-13 2022-06-09 1.994 265,056 -1,956 0.08% 528,450
2022-05-31 2022-05-27 1.851 267,012 +1,483 0.09% 494,145
2022-05-17 2022-05-13 1.933 265,529 -30,151 0.09% 513,240
2022-05-05 2022-05-03 2.241 295,680 +2,918 0.09% 662,719
2022-05-04 2022-04-29 2.241 292,762 +1,945 0.09% 656,179
2022-03-30 2022-03-28 2.365 290,817 -973 0.09% 687,699
2022-02-04 2022-01-27 2.879 291,790 -1,945 0.09% 840,000
2022-01-25 2022-01-21 2.879 293,735 +1,945 0.09% 845,600
2022-01-21 2022-01-19 3.023 291,790 +5,836 0.09% 882,000
2022-01-13 2022-01-11 3.033 285,954 +973 0.09% 867,300
2022-01-12 2022-01-10 3.239 284,981 -18,480 0.09% 922,949
2022-01-11 2022-01-07 3.136 303,461 +972 0.10% 951,599
2022-01-10 2022-01-06 3.269 302,489 -97,263 0.10% 988,981
2022-01-05 2022-01-03 3.424 399,752 +10,699 0.13% 1,368,630
2021-12-28 2021-12-22 3.249 389,053 +973 0.12% 1,264,000
2021-12-21 2021-12-17 3.269 388,080 +13,616 0.12% 1,268,818
2021-12-20 2021-12-16 3.383 374,464 +12,645 0.12% 1,266,651
2021-12-17 2021-12-15 3.712 361,819 +13,616 0.12% 1,342,918
2021-12-16 2021-12-14 3.999 348,203 +14,590 0.11% 1,392,622
2021-12-07 2021-12-03 3.907 333,613 +12,644 0.11% 1,303,400
2021-12-06 2021-12-02 3.907 320,969 +38,905 0.10% 1,254,001
2021-12-03 2021-12-01 3.712 282,064 +11,672 0.09% 1,046,902
2021-12-02 2021-11-30 4.113 270,392 +55,440 0.09% 1,112,000
2021-12-01 2021-11-29 4.370 214,952 -9,726 0.07% 939,251
2021-11-26 2021-11-24 3.424 224,678 +4,863 0.07% 769,229
2021-11-25 2021-11-23 3.475 219,815 +12,644 0.07% 763,880
2021-11-24 2021-11-22 3.557 207,171 +7,781 0.07% 736,981
2021-11-19 2021-11-17 3.547 199,390 +1,946 0.06% 707,251
2021-11-18 2021-11-16 3.588 197,444 +6,808 0.06% 708,468
2021-11-17 2021-11-15 3.496 190,636 +3,890 0.06% 666,400
2021-11-16 2021-11-12 3.547 186,746 +1,946 0.06% 662,402
2021-10-18 2021-10-12 3.989 184,800 -973 0.06% 737,199
2021-10-12 2021-10-08 3.989 185,773 -973 0.06% 741,081
2021-10-11 2021-10-07 4.020 186,746 -972 0.06% 750,722
2021-09-20 2021-09-16 4.349 187,718 -183,828 0.06% 816,389
2021-09-17 2021-09-15 4.380 371,546 -9,726 0.12% 1,627,321
2021-09-15 2021-09-13 4.585 381,272 +87,537 0.12% 1,748,320
2021-09-13 2021-09-09 4.760 293,735 +14,589 0.09% 1,398,259
2021-09-10 2021-09-08 4.843 279,146 +26,261 0.09% 1,351,772
2021-09-09 2021-09-07 4.935 252,885 +9,727 0.08% 1,248,002
2021-09-07 2021-09-03 4.863 243,158 -6,809 0.08% 1,182,499
2021-09-06 2021-09-02 4.699 249,967 +62,249 0.08% 1,174,492
2021-09-03 2021-09-01 4.997 187,718 -7,781 0.06% 937,979
2021-08-31 2021-08-27 5.172 195,499 -10,699 0.06% 1,011,029
2021-08-30 2021-08-26 5.161 206,198 -2,918 0.07% 1,064,239
2021-08-27 2021-08-25 5.130 209,116 -973 0.07% 1,072,850
2021-08-24 2021-08-20 5.038 210,089 -2,918 0.07% 1,058,402
2021-08-20 2021-08-18 5.295 213,007 -4,863 0.07% 1,127,852
2021-08-19 2021-08-17 5.130 217,870 -972 0.07% 1,117,761
2021-08-18 2021-08-16 5.274 218,842 -1,946 0.07% 1,154,248
2021-08-17 2021-08-13 5.192 220,788 -972 0.07% 1,146,352
2021-08-11 2021-08-09 4.729 221,760 +9,726 0.07% 1,048,799
2021-08-02 2021-07-29 4.740 212,034 +973 0.07% 1,004,980
2021-07-30 2021-07-28 4.781 211,061 -1,946 0.07% 1,009,048
2021-07-29 2021-07-27 4.935 213,007 -5,835 0.07% 1,051,202
2021-07-28 2021-07-26 4.935 218,842 -1,946 0.07% 1,079,998
2021-07-13 2021-07-09 4.113 220,788 +1,946 0.07% 908,001
2021-07-12 2021-07-08 4.215 218,842 -4,864 0.07% 922,498
2021-06-24 2021-06-22 3.177 223,706 -3,890 0.07% 710,701
2021-06-18 2021-06-16 3.105 227,596 -2,918 0.07% 706,680
2021-06-01 2021-05-28 3.506 230,514 +678 0.07% 808,177
2021-03-02 2021-02-26 3.413 229,836 -14,547 0.07% 784,470
2021-02-19 2021-02-17 3.630 244,383 -969 0.08% 887,042
2021-02-18 2021-02-16 3.465 245,352 -970 0.08% 850,079
2021-02-17 2021-02-11 3.423 246,322 +970 0.08% 843,280
2021-02-10 2021-02-08 3.197 245,352 +2,909 0.08% 784,299
2021-02-08 2021-02-04 3.094 242,443 +2,909 0.08% 750,000
2021-02-02 2021-01-29 2.949 239,534 -1,939 0.08% 706,421
2021-01-22 2021-01-20 2.805 241,473 +1,939 0.08% 677,279
2021-01-12 2021-01-08 2.836 239,534 +2,910 0.08% 679,251
2021-01-11 2021-01-07 3.094 236,624 +2,909 0.08% 731,999
2020-11-18 2020-11-16 2.990 233,715 -1,940 0.08% 698,900
2020-11-16 2020-11-12 2.887 235,655 +1,940 0.08% 680,401
2020-11-12 2020-11-10 2.908 233,715 +970 0.08% 679,620
2020-11-09 2020-11-05 3.094 232,745 +2,909 0.08% 719,999
2020-11-06 2020-11-04 3.403 229,836 +970 0.07% 782,100
2020-10-20 2020-10-16 3.475 228,866 +1,939 0.07% 795,319
2020-10-16 2020-10-14 3.485 226,927 +970 0.07% 790,921
2020-10-09 2020-10-07 3.496 225,957 +970 0.07% 789,870
2020-10-06 2020-09-30 3.609 224,987 +970 0.07% 812,000
2020-08-13 2020-08-11 3.970 224,017 +969 0.07% 889,349
2020-08-10 2020-08-06 4.279 223,048 +970 0.07% 954,502
2020-06-02 2020-05-29 3.413 222,078 +671 0.07% 757,991
2020-05-25 2020-05-21 3.703 221,407 -13,536 0.07% 819,820
2020-05-22 2020-05-20 3.723 234,943 +13,536 0.08% 874,801
2020-02-21 2020-02-19 3.930 221,407 -26,105 0.07% 870,200
2020-02-13 2020-02-11 3.951 247,512 -2,900 0.08% 977,921
2020-01-07 2020-01-03 4.096 250,412 -8,702 0.08% 1,025,639
2020-01-02 2019-12-27 3.951 259,114 +37,707 0.08% 1,023,761
2019-06-25 2019-06-21 2.824 221,407 +1,934 0.07% 625,170
2019-05-15 2019-05-10 3.962 219,473 +616 0.07% 869,582
2019-05-08 2019-05-06 3.941 218,857 +964 0.07% 862,601
2019-04-26 2019-04-24 4.190 217,893 +1,929 0.07% 913,042
2019-04-09 2019-04-04 4.398 215,964 +1,928 0.07% 949,759
2019-04-08 2019-04-03 4.304 214,036 +7,713 0.07% 921,300
2019-04-04 2019-04-02 4.387 206,323 +1,928 0.07% 905,220
2019-04-03 2019-04-01 4.553 204,395 +7,713 0.07% 930,681
2019-04-02 2019-03-29 4.564 196,682 +5,785 0.06% 897,601
2019-03-28 2019-03-26 4.377 190,897 +964 0.06% 835,560
2019-03-20 2019-03-18 4.688 189,933 +964 0.06% 890,440
2019-03-19 2019-03-15 4.771 188,969 +964 0.06% 901,601
2018-11-22 2018-11-20 5.155 188,005 -964 0.06% 969,152
2018-11-14 2018-11-12 4.875 188,969 -964 0.06% 921,201
2018-06-07 2018-06-05 6.690 189,933 +964 0.06% 1,270,651
2018-05-30 2018-05-28 6.918 188,969 +564 0.06% 1,307,304
2018-05-15 2018-05-11 6.564 188,405 -961 0.06% 1,236,762
2018-05-08 2018-05-04 6.023 189,366 +961 0.06% 1,140,630
2018-05-02 2018-04-27 6.533 188,405 +1,923 0.06% 1,230,882
2018-04-27 2018-04-25 7.095 186,482 +961 0.06% 1,323,079
2018-04-26 2018-04-24 7.272 185,521 +8,651 0.06% 1,349,070
2018-04-24 2018-04-20 7.303 176,870 +5,768 0.06% 1,291,682
2018-04-23 2018-04-19 7.064 171,102 +10,574 0.06% 1,208,618
2018-04-20 2018-04-18 6.627 160,528 +961 0.05% 1,063,787
2018-04-17 2018-04-13 6.814 159,567 -961 0.05% 1,087,298
2018-04-16 2018-04-12 6.658 160,528 +1,922 0.05% 1,068,797
2018-04-13 2018-04-11 7.573 158,606 +3,845 0.05% 1,201,200
2018-04-06 2018-04-03 8.427 154,761 -1,923 0.05% 1,304,100
2018-04-04 2018-03-29 8.114 156,684 +3,845 0.05% 1,271,404
2018-04-03 2018-03-28 7.667 152,839 +962 0.05% 1,171,834
2018-03-29 2018-03-27 8.187 151,877 +2,883 0.05% 1,243,458
2018-03-28 2018-03-26 8.187 148,994 +18,264 0.05% 1,219,854
2018-03-27 2018-03-23 8.895 130,730 -6,729 0.04% 1,162,802
2018-03-23 2018-03-21 9.176 137,459 +1,923 0.05% 1,261,264
2018-03-21 2018-03-19 9.124 135,536 -4,806 0.04% 1,236,570
2018-03-20 2018-03-16 9.186 140,342 +2,883 0.05% 1,289,177
2018-03-15 2018-03-13 9.363 137,459 -2,883 0.05% 1,287,004
2018-03-14 2018-03-12 9.363 140,342 +8,651 0.05% 1,313,997
2018-03-12 2018-03-08 9.290 131,691 +2,884 0.04% 1,223,410
2018-03-09 2018-03-07 9.321 128,807 +25,953 0.04% 1,200,637
2018-03-08 2018-03-06 9.456 102,854 +1,923 0.03% 972,634
2018-03-07 2018-03-05 9.280 100,931 +4,806 0.03% 936,599
2018-03-06 2018-03-02 9.665 96,125 -37,489 0.03% 929,001
2018-03-05 2018-03-01 9.321 133,614 -1,922 0.04% 1,245,444
2018-03-02 2018-02-28 8.218 135,536 -2,884 0.04% 1,113,900
2018-03-01 2018-02-27 8.177 138,420 -1,922 0.05% 1,131,842
2018-02-28 2018-02-26 8.031 140,342 +5,767 0.05% 1,127,118
2018-02-27 2018-02-23 8.395 134,575 +3,845 0.04% 1,129,802
2018-02-26 2018-02-22 8.427 130,730 +8,651 0.04% 1,101,602
2018-02-23 2018-02-21 8.312 122,079 -6,728 0.04% 1,014,734
2018-02-21 2018-02-15 8.427 128,807 -1,923 0.04% 1,085,398
2018-02-20 2018-02-13 8.666 130,730 -16,341 0.04% 1,132,882
2018-02-14 2018-02-12 8.198 147,071 -3,845 0.05% 1,205,640
2018-02-13 2018-02-09 7.802 150,916 +12,496 0.05% 1,177,500
2018-02-12 2018-02-08 7.886 138,420 +6,729 0.05% 1,091,522
2018-02-09 2018-02-07 7.459 131,691 -5,768 0.04% 982,290
2018-02-08 2018-02-06 7.147 137,459 +5,768 0.05% 982,413
2018-02-07 2018-02-05 7.449 131,691 +9,612 0.04% 980,920
2018-02-06 2018-02-02 7.085 122,079 +33,644 0.04% 864,873
2018-02-05 2018-02-01 7.719 88,435 +9,613 0.03% 682,641
2018-02-02 2018-01-31 7.678 78,822 -24,032 0.03% 605,157
2018-02-01 2018-01-30 8.062 102,854 +13,458 0.03% 829,253
2018-01-31 2018-01-29 8.208 89,396 +20,186 0.03% 733,769
2018-01-30 2018-01-26 8.291 69,210 -4,806 0.02% 573,841
2018-01-29 2018-01-25 7.802 74,016 +8,651 0.03% 577,499
2018-01-26 2018-01-24 8.000 65,365 +46,140 0.02% 522,921
2018-01-25 2018-01-23 7.938 19,225 -961 0.01% 152,600
2018-01-24 2018-01-22 6.949 20,186 +1,922 0.01% 140,278
2018-01-23 2018-01-19 5.930 18,264 +8,652 0.01% 108,302
2018-01-16 2018-01-12 5.576 9,612 -20,187 0.00% 53,597
2018-01-15 2018-01-11 5.150 29,799 -8,651 0.01% 153,452
2018-01-10 2018-01-08 4.442 38,450 +6,729 0.01% 170,800
2018-01-09 2018-01-05 4.296 31,721 +28,837 0.01% 136,289
2018-01-08 2018-01-04 3.974 2,884 +2,884 0.00% 11,461
2017-12-04 2017-11-30 3.475 0 -2,884
2017-11-29 2017-11-27 3.672 2,884 -10,573 0.00% 10,591
2017-11-24 2017-11-22 4.026 13,457 +5,767 0.00% 54,178
2017-11-23 2017-11-21 4.016 7,690 -4,806 0.00% 30,880
2017-11-20 2017-11-16 3.662 12,496 +9,612 0.00% 45,759
2017-05-29 2017-05-25 2.668 2,884 +17 0.00% 7,696
2016-07-08 2016-07-06 2.648 2,867 +2,867 0.00% 7,590
2016-05-19 2016-05-17 3.097 0 -956
2016-04-27 2016-04-25 3.150 956 +956 0.00% 3,011
2016-04-01 2016-03-30 3.328 0

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