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 0.188 139,360 +0 0.06% 26,200
2025-10-13 2025-10-09 0.188 139,360 +0 0.06% 26,200
2025-10-10 2025-10-08 0.188 139,360 +0 0.06% 26,200
2025-10-09 2025-10-06 0.188 139,360 +0 0.06% 26,200
2025-10-08 2025-10-03 0.188 139,360 +0 0.06% 26,200
2025-10-06 2025-10-02 0.190 139,360 +0 0.06% 26,478
2025-10-03 2025-09-30 0.192 139,360 +0 0.06% 26,757
2025-10-02 2025-09-29 0.197 139,360 +0 0.06% 27,454
2025-09-30 2025-09-26 0.187 139,360 +0 0.06% 26,060
2025-09-29 2025-09-25 0.192 139,360 +0 0.06% 26,757
2025-09-26 2025-09-24 0.192 139,360 +0 0.06% 26,757
2025-09-25 2025-09-23 0.192 139,360 +0 0.06% 26,757
2025-09-24 2025-09-22 0.192 139,360 +0 0.06% 26,757
2025-09-23 2025-09-19 0.192 139,360 +0 0.06% 26,757
2025-09-22 2025-09-18 0.189 139,360 +0 0.06% 26,339
2025-09-19 2025-09-17 0.190 139,360 +0 0.06% 26,478
2025-09-18 2025-09-16 0.200 139,360 +0 0.06% 27,872
2025-09-17 2025-09-15 0.184 139,360 +0 0.06% 25,642
2025-09-16 2025-09-12 0.189 139,360 +0 0.06% 26,339
2025-09-15 2025-09-11 0.191 139,360 +0 0.06% 26,618
2025-09-12 2025-09-10 0.184 139,360 +0 0.06% 25,642
2025-09-11 2025-09-09 0.185 139,360 +0 0.06% 25,782
2025-09-10 2025-09-08 0.189 139,360 -24,000 0.06% 26,339
2025-09-09 2025-09-05 0.199 163,360 -72,000 0.07% 32,509
2025-09-08 2025-09-04 0.270 235,360 +8,000 0.10% 63,547
2025-09-05 2025-09-03 0.214 227,360 -16,000 0.09% 48,655
2025-08-29 2025-08-27 0.186 243,360 +48,000 0.10% 45,265
2025-08-26 2025-08-22 0.184 195,360 +32,000 0.08% 35,946
2025-08-18 2025-08-14 0.214 163,360 +56,000 0.07% 34,959
2025-04-02 2025-03-31 0.172 107,360 -96,000 0.05% 18,466
2025-04-01 2025-03-28 0.178 203,360 +96,000 0.10% 36,198
2024-12-02 2024-11-28 0.173 107,360 -40,000 0.05% 18,573
2024-11-29 2024-11-27 0.172 147,360 -32,000 0.07% 25,346
2024-10-30 2024-10-28 0.154 179,360 -16,000 0.11% 27,621
2024-10-22 2024-10-18 0.157 195,360 -32,000 0.12% 30,672
2024-09-09 2024-09-04 0.119 227,360 +24,000 0.13% 27,056
2024-09-05 2024-09-03 0.120 203,360 +24,000 0.12% 24,403
2024-08-01 2024-07-30 0.133 179,360 -16,000 0.11% 23,855
2024-07-31 2024-07-29 0.135 195,360 -16,000 0.12% 26,374
2024-07-30 2024-07-26 0.137 211,360 +32,000 0.12% 28,956
2024-07-29 2024-07-25 0.138 179,360 +16,000 0.11% 24,752
2024-07-19 2024-07-17 0.153 163,360 +16,000 0.10% 24,994
2024-07-05 2024-07-03 0.153 147,360 +24,000 0.09% 22,546
2024-07-04 2024-07-02 0.160 123,360 +16,000 0.07% 19,738
2024-07-02 2024-06-27 0.158 107,360 -40,000 0.06% 16,963
2024-06-28 2024-06-26 0.167 147,360 -48,000 0.09% 24,609
2024-06-27 2024-06-25 0.160 195,360 +48,000 0.12% 31,258
2024-06-25 2024-06-21 0.193 147,360 +40,000 0.09% 28,440
2023-11-10 2023-11-08 0.710 107,360 +31,200 0.09% 76,226
2023-10-17 2023-10-13 0.630 76,160 -12,000 0.07% 47,981
2023-10-16 2023-10-12 0.550 88,160 -12,000 0.08% 48,488
2023-10-11 2023-10-09 0.530 100,160 -16,000 0.09% 53,085
2023-10-10 2023-10-06 0.540 116,160 -26,400 0.10% 62,726
2023-10-09 2023-10-05 0.550 142,560 +26,400 0.13% 78,408
2023-09-07 2023-09-05 0.520 116,160 +36,000 0.10% 60,403
2023-07-21 2023-07-19 0.630 80,160 -4,000 0.07% 50,501
2023-07-19 2023-07-14 0.540 84,160 -28,000 0.07% 45,446
2023-07-18 2023-07-13 0.600 112,160 +28,000 0.10% 67,296
2023-06-20 2023-06-16 0.420 84,160 +4,000 0.09% 35,347
2023-06-06 2023-06-02 0.420 80,160 +16,000 0.09% 33,667
2023-05-10 2023-05-08 0.540 64,160 -800 0.07% 34,646
2023-05-04 2023-05-02 0.610 64,960 -6,400 0.07% 39,626
2023-05-02 2023-04-27 0.520 71,360 -45,600 0.08% 37,107
2023-04-28 2023-04-26 0.630 116,960 -35,200 0.12% 73,685
2023-04-27 2023-04-25 0.810 152,160 -344,800 0.16% 123,250
2023-04-24 2023-04-20 1.950 496,960 -1,600 0.53% 969,072
2023-04-21 2023-04-19 2.020 498,560 -9,600 0.53% 1,007,091
2023-04-11 2023-04-04 1.700 508,160 -12,800 0.54% 863,872
2023-04-06 2023-04-03 1.700 520,960 +7,200 0.55% 885,632
2023-04-04 2023-03-31 1.700 513,760 +5,600 0.55% 873,392
2023-03-17 2023-03-15 1.710 508,160 +4,800 0.54% 868,954
2023-03-07 2023-03-03 1.720 503,360 +5,600 0.53% 865,779
2023-03-03 2023-03-01 1.750 497,760 +4,800 0.53% 871,080
2023-02-28 2023-02-24 1.780 492,960 +4,000 0.52% 877,469
2023-02-27 2023-02-23 1.680 488,960 +6,400 0.52% 821,453
2023-02-23 2023-02-21 1.730 482,560 +3,200 0.51% 834,829
2023-02-10 2023-02-08 1.900 479,360 +4,800 0.51% 910,784
2023-02-09 2023-02-07 1.770 474,560 +13,600 0.50% 839,971
2023-02-08 2023-02-06 1.710 460,960 -8,000 0.49% 788,242
2023-02-02 2023-01-31 1.910 468,960 +8,000 0.50% 895,714
2023-02-01 2023-01-30 1.790 460,960 +20,800 0.49% 825,118
2023-01-31 2023-01-27 1.540 440,160 +16,000 0.47% 677,846
2023-01-30 2023-01-26 1.650 424,160 +15,200 0.45% 699,864
2023-01-27 2023-01-20 1.590 408,960 +91,200 0.43% 650,246
2023-01-26 2023-01-19 1.490 317,760 +8,000 0.34% 473,462
2023-01-19 2023-01-17 1.350 309,760 +178,400 0.33% 418,176
2023-01-18 2023-01-16 1.410 131,360 +39,200 0.14% 185,218
2023-01-17 2023-01-13 2.490 92,160 +2,400 0.10% 229,478
2023-01-16 2023-01-12 3.250 89,760 +3,200 0.10% 291,720
2023-01-13 2023-01-11 3.250 86,560 +7,200 0.14% 281,320
2023-01-12 2023-01-10 3.750 79,360 +800 0.13% 297,600
2023-01-11 2023-01-09 3.650 78,560 -42,320 0.13% 286,744
2023-01-10 2023-01-06 2.850 120,880 +2,400 0.19% 344,508
2023-01-09 2023-01-05 1.850 118,480 +2,400 0.19% 219,188
2023-01-05 2023-01-03 1.720 116,080 +4,000 0.18% 199,658
2023-01-04 2022-12-30 1.710 112,080 -5,600 0.18% 191,657
2023-01-03 2022-12-29 1.650 117,680 +84,000 0.19% 194,172
2022-12-21 2022-12-19 3.250 33,680 -800 0.05% 109,460
2022-12-20 2022-12-16 3.250 34,480 -800 0.05% 112,060
2022-12-19 2022-12-15 3.200 35,280 -800 0.06% 112,896
2022-12-09 2022-12-07 1.533 36,080 -7,216 0.06% 55,323
2022-04-06 2022-04-01 3.333 43,296 -960 0.07% 144,320
2022-03-22 2022-03-18 2.500 44,256 -960 0.07% 110,640
2022-03-14 2022-03-10 2.500 45,216 -960 0.07% 113,040
2022-03-07 2022-03-03 2.083 46,176 -960 0.07% 96,200
2022-03-02 2022-02-28 1.500 47,136 -960 0.08% 70,704
2022-01-04 2021-12-31 1.025 48,096 +1,920 0.08% 49,298
2021-04-22 2021-04-20 1.292 46,176 +4,800 0.07% 59,644
2021-04-20 2021-04-16 1.333 41,376 -960 0.07% 55,168
2021-02-17 2021-02-11 1.517 42,336 -11,520 0.07% 64,210
2021-01-26 2021-01-22 1.542 53,856 +11,520 0.09% 83,028
2020-12-30 2020-12-28 1.542 42,336 -10,560 0.07% 65,268
2020-12-17 2020-12-15 1.517 52,896 +960 0.08% 80,226
2020-12-07 2020-12-03 1.558 51,936 +10,560 0.11% 80,934
2020-11-19 2020-11-17 1.483 41,376 -480 0.09% 61,374
2020-11-11 2020-11-09 1.490 41,856 -285 0.09% 62,360
2020-08-27 2020-08-25 1.738 42,141 -290 0.09% 73,248
2020-08-20 2020-08-18 1.904 42,431 +290 0.09% 80,777
2020-08-18 2020-08-14 1.986 42,141 -386 0.09% 83,713
2020-08-14 2020-08-12 1.821 42,527 +580 0.09% 77,439
2020-08-11 2020-08-07 1.655 41,947 +483 0.09% 69,439
2020-07-27 2020-07-23 1.986 41,464 +6,766 0.09% 82,368
2019-05-09 2019-05-07 5.380 34,698 -5,316 0.12% 186,678
2019-04-29 2019-04-25 5.794 40,014 -5,220 0.14% 231,838
2019-03-21 2019-03-19 6.208 45,234 +1,740 0.16% 280,802
2019-03-20 2019-03-18 6.870 43,494 -1,643 0.16% 298,801
2019-02-14 2019-02-12 4.966 45,137 -97 0.16% 224,160
2019-02-11 2019-02-04 4.883 45,234 +97 0.16% 220,898
2019-02-08 2019-01-31 4.801 45,137 -97 0.16% 216,688
2018-12-06 2018-12-04 5.463 45,234 +580 0.16% 247,106
2018-10-30 2018-10-26 4.635 44,654 +3,190 0.16% 206,977
2018-10-09 2018-10-05 5.132 41,464 +193 0.15% 212,783
2018-10-02 2018-09-27 5.546 41,271 +387 0.15% 228,873
2018-09-28 2018-09-26 5.794 40,884 -97 0.15% 236,879
2018-09-27 2018-09-24 5.877 40,981 +1,450 0.15% 240,833
2018-09-26 2018-09-21 5.959 39,531 +193 0.14% 235,583
2018-09-24 2018-09-20 5.959 39,338 +97 0.14% 234,433
2018-09-21 2018-09-19 6.125 39,241 +97 0.14% 240,351
2018-09-20 2018-09-18 5.877 39,144 +1,836 0.14% 230,037
2018-09-17 2018-09-13 5.711 37,308 +1,063 0.13% 213,072
2018-09-14 2018-09-12 6.042 36,245 +1,257 0.13% 219,001
2018-09-10 2018-09-06 7.615 34,988 -97 0.13% 266,429
2018-09-07 2018-09-05 7.946 35,085 -1,160 0.13% 278,784
2018-09-06 2018-09-04 12.333 36,245 +1,547 0.13% 447,001
2018-03-07 2018-03-05 9.022 34,698 -4,060 0.12% 313,044
2017-07-06 2017-07-04 12.333 38,758 +1,160 0.14% 477,994
2017-06-30 2017-06-28 14.568 37,598 +1,160 0.13% 547,711
2017-06-29 2017-06-27 14.650 36,438 +5,702 0.13% 533,829
2017-06-28 2017-06-26 15.892 30,736 +1,064 0.11% 488,453
2017-03-31 2017-03-29 25.659 29,672 +96 0.11% 761,347
2017-03-10 2017-03-08 28.556 29,576 +387 0.11% 844,565
2017-03-09 2017-03-07 28.556 29,189 +3,576 0.10% 833,514
2016-12-06 2016-12-02 35.591 25,613 -2,996 0.11% 911,598
2016-12-05 2016-12-01 29.383 28,609 +2,996 0.12% 840,631
2016-06-02 2016-05-31 32.694 25,613 -387 0.11% 837,398
2016-05-31 2016-05-27 26.073 26,000 +387 0.11% 677,889
2016-01-28 2016-01-26 26.900 25,613 +2,416 0.11% 688,998
2015-07-03 2015-06-30 92.703 23,197 +3,866 0.13% 2,150,425
2015-06-23 2015-06-19 113.395 19,331 +4,833 0.11% 2,192,044
2015-06-19 2015-06-17 115.878 14,498 +9,665 0.08% 1,680,005
2015-06-18 2015-06-16 111.740 4,833 -12,081 0.03% 540,039
2015-06-11 2015-06-09 100.980 16,914 +4,832 0.10% 1,707,971
2015-06-08 2015-06-04 112.568 12,082 -4,832 0.07% 1,360,041
2015-06-05 2015-06-03 91.875 16,914 -4,833 0.10% 1,553,974
2015-06-04 2015-06-02 87.736 21,747 +9,665 0.13% 1,908,005
2015-05-27 2015-05-22 86.081 12,082 +12,082 0.08% 1,040,032
2013-07-15 2013-07-11 15.726 0 -97
2013-07-11 2013-07-09 14.981 97 +97 0.00% 1,453
2013-04-26 2013-04-24 18.209 0 -2,276
2013-02-28 2013-02-26 21.934 2,276 -9,905 0.04% 49,922
2013-02-27 2013-02-25 19.699 12,181 -5,122 0.23% 239,957
2013-01-09 2013-01-07 22.348 17,303 -155,730 0.33% 386,687
2012-12-21 2012-12-19 22.348 173,033 +155,730 3.29% 3,866,937
2012-08-03 2012-08-01 21.520 17,303 +1,305 0.33% 372,365
2011-12-09 2011-12-07 50.490 15,998 -29 0.30% 807,737
2011-12-08 2011-12-06 49.662 16,027 +29 0.30% 795,935
2011-11-08 2011-11-04 60.422 15,998 -39 0.30% 966,636
2011-11-07 2011-11-03 61.250 16,037 +39 0.31% 982,266
2011-08-29 2011-08-25 107.601 15,998 +144 0.30% 1,721,406
2011-08-02 2011-07-29 107.601 15,854 +218 0.30% 1,705,912
2011-06-28 2011-06-24 143.193 15,636 +5,185 0.30% 2,238,959
2011-06-27 2011-06-23 143.193 10,451 -701 0.20% 1,496,506
2011-06-24 2011-06-22 144.848 11,152 +609 0.21% 1,615,345
2011-06-22 2011-06-20 141.537 10,543 +692 0.20% 1,492,226
2011-06-21 2011-06-17 138.226 9,851 +9 0.19% 1,361,668
2011-06-02 2011-05-31 166.368 9,842 -609 0.20% 1,637,396
2011-04-08 2011-04-06 176.301 10,451 -966 0.22% 1,842,518
2011-03-16 2011-03-14 166.368 11,417 -899 0.24% 1,899,426
2010-11-01 2010-10-28 184.578 12,316 -2,407 0.36% 2,273,259
2010-10-26 2010-10-22 171.334 14,723 +1,237 0.43% 2,522,557
2010-10-25 2010-10-21 189.544 13,486 +1,170 0.39% 2,556,189
2010-10-20 2010-10-18 133.260 12,316 -11,478 0.36% 1,641,232
2010-06-23 2010-06-21 155.608 23,794 +899 0.70% 3,702,539
2010-06-03 2010-06-01 149.814 22,895 +22,895 0.67% 3,429,996
2007-06-26 2007-06-22 307.948 0

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