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 2.250 7,000 +0 0.00% 15,750
2025-10-13 2025-10-09 2.350 7,000 +0 0.00% 16,450
2025-10-10 2025-10-08 2.430 7,000 +0 0.00% 17,010
2025-10-09 2025-10-06 2.270 7,000 +0 0.00% 15,890
2025-10-08 2025-10-03 2.330 7,000 -10,000 0.00% 16,310
2025-10-06 2025-10-02 2.120 17,000 -10,000 0.01% 36,040
2025-10-03 2025-09-30 1.920 27,000 +10,000 0.02% 51,840
2025-09-30 2025-09-26 1.470 17,000 +10,000 0.01% 24,990
2025-09-17 2025-09-15 2.270 7,000 -20,000 0.00% 15,890
2025-09-16 2025-09-12 2.150 27,000 +10,000 0.02% 58,050
2025-09-08 2025-09-04 1.530 17,000 +10,000 0.01% 26,010
2025-09-03 2025-09-01 1.550 7,000 -20,000 0.00% 10,850
2025-08-27 2025-08-25 1.620 27,000 -11,000 0.02% 43,740
2025-08-25 2025-08-21 1.120 38,000 -30,000 0.02% 42,560
2025-08-22 2025-08-20 1.030 68,000 +20,000 0.04% 70,040
2025-08-21 2025-08-19 0.850 48,000 -20,000 0.03% 40,800
2025-08-20 2025-08-18 0.690 68,000 +60,000 0.04% 46,920
2025-05-07 2025-05-02 0.350 8,000 -30,000 0.00% 2,800
2025-05-06 2025-04-30 0.355 38,000 +30,000 0.02% 13,490
2025-02-26 2025-02-24 0.466 8,000 +2,250 0.02% 3,729
2024-01-08 2024-01-04 1.132 5,750 -5,750 0.02% 6,509
2024-01-05 2024-01-03 1.366 11,500 +370 0.04% 15,705
2023-11-13 2023-11-09 0.827 11,130 -41,183 0.02% 9,200
2023-11-10 2023-11-08 0.845 52,313 +32,835 0.11% 44,180
2023-11-09 2023-11-07 0.863 19,478 -3,618 0.04% 16,800
2023-11-08 2023-11-06 0.845 23,096 +11,966 0.05% 19,505
2023-10-20 2023-10-18 0.970 11,130 +1,391 0.02% 10,800
2023-08-31 2023-08-29 1.384 9,739 -6,957 0.02% 13,475
2023-08-24 2023-08-22 1.438 16,696 +835 0.03% 24,001
2023-08-23 2023-08-21 1.240 15,861 +1,113 0.03% 19,665
2023-08-21 2023-08-17 1.420 14,748 +5,009 0.03% 20,935
2023-08-14 2023-08-10 1.797 9,739 -1,670 0.02% 17,500
2023-08-03 2023-08-01 2.659 11,409 -18,643 0.02% 30,341
2023-08-02 2023-07-31 2.336 30,052 +20,313 0.06% 70,200
2023-07-05 2023-07-03 2.516 9,739 -7,791 0.02% 24,500
2023-07-04 2023-06-30 2.911 17,530 -557 0.04% 51,029
2023-07-03 2023-06-29 3.055 18,087 -278 0.04% 55,250
2023-06-30 2023-06-28 3.091 18,365 +8,626 0.04% 56,759
2023-06-09 2023-06-07 5.480 9,739 -38,957 0.02% 53,374
2023-05-10 2023-05-08 11.680 48,696 -16,695 0.10% 568,754
2023-05-08 2023-05-04 12.758 65,391 +11,130 0.13% 834,246
2023-05-04 2023-05-02 13.117 54,261 +44,522 0.11% 711,752
2023-04-13 2023-04-11 24.438 9,739 -5,565 0.02% 237,997
2023-04-12 2023-04-06 24.438 15,304 -8,070 0.03% 373,992
2023-04-11 2023-04-04 23.898 23,374 -2,783 0.05% 558,602
2023-04-06 2023-04-03 24.438 26,157 -2,504 0.06% 639,212
2023-04-03 2023-03-30 24.617 28,661 -5,565 0.06% 705,553
2023-03-31 2023-03-29 23.539 34,226 +5,565 0.07% 805,648
2023-03-30 2023-03-28 22.641 28,661 -2,504 0.06% 648,903
2023-03-29 2023-03-27 27.313 31,165 -18,644 0.07% 851,194
2023-03-28 2023-03-24 23.180 49,809 -3,895 0.10% 1,154,557
2023-03-21 2023-03-17 21.023 53,704 +8,904 0.11% 1,129,043
2023-03-20 2023-03-16 23.359 44,800 -5,843 0.09% 1,046,500
2023-03-17 2023-03-15 19.945 50,643 +6,678 0.11% 1,010,090
2023-03-14 2023-03-10 18.508 43,965 +6,956 0.09% 813,696
2023-03-13 2023-03-09 19.047 37,009 +8,348 0.08% 704,906
2023-02-21 2023-02-17 22.820 28,661 -835 0.06% 654,053
2023-02-20 2023-02-16 23.539 29,496 +835 0.06% 694,308
2023-02-15 2023-02-13 17.789 28,661 +557 0.06% 509,852
2023-02-14 2023-02-10 20.305 28,104 -557 0.06% 570,643
2023-02-13 2023-02-09 19.766 28,661 -1,391 0.06% 566,503
2023-02-10 2023-02-08 16.891 30,052 -18,644 0.07% 507,597
2023-02-08 2023-02-06 15.813 48,696 +6,122 0.11% 770,006
2023-02-07 2023-02-03 15.273 42,574 +11,131 0.10% 650,251
2023-02-06 2023-02-02 14.195 31,443 +2,226 0.07% 446,343
2023-02-03 2023-02-01 14.195 29,217 +11,687 0.07% 414,744
2023-02-02 2023-01-31 14.375 17,530 +1,113 0.04% 251,994
2023-01-31 2023-01-27 15.813 16,417 +5,565 0.04% 259,594
2023-01-13 2023-01-11 15.453 10,852 -557 0.02% 167,697
2022-12-15 2022-12-13 13.117 11,409 +279 0.03% 149,654
2022-12-14 2022-12-12 15.273 11,130 -835 0.03% 169,993
2022-12-13 2022-12-09 14.914 11,965 +556 0.03% 178,447
2022-12-12 2022-12-08 12.758 11,409 -556 0.03% 145,554
2022-11-01 2022-10-28 9.164 11,965 -557 0.03% 109,648
2022-09-20 2022-09-16 7.188 12,522 +557 0.03% 90,002
2022-09-19 2022-09-15 7.008 11,965 +556 0.03% 83,848
2022-09-16 2022-09-14 7.277 11,409 -556 0.03% 83,027
2022-08-17 2022-08-15 8.266 11,965 +278 0.03% 98,898
2022-08-04 2022-08-02 10.242 11,687 +278 0.03% 119,700
2022-07-28 2022-07-26 10.602 11,409 +279 0.03% 120,953
2022-07-21 2022-07-19 12.398 11,130 -279 0.03% 137,995
2022-07-12 2022-07-08 10.781 11,409 +279 0.03% 123,003
2022-06-10 2022-06-08 19.766 11,130 -1,113 0.03% 219,991
2022-06-09 2022-06-07 21.922 12,243 +1,113 0.03% 268,390
2022-05-13 2022-05-11 14.375 11,130 -279 0.03% 159,994
2022-03-08 2022-03-04 12.219 11,409 -556 0.03% 139,404
2022-02-18 2022-02-16 12.219 11,965 -1,670 0.04% 146,197
2022-02-17 2022-02-15 12.578 13,635 +1,670 0.04% 171,503
2021-10-26 2021-10-22 4.762 11,965 -278 0.04% 56,974
2021-06-22 2021-06-18 7.727 12,243 -1,670 0.04% 94,596
2021-06-21 2021-06-17 7.547 13,913 +1,670 0.05% 105,000
2021-03-31 2021-03-29 4.295 12,243 -279 0.04% 52,578
2021-01-04 2020-12-29 1.797 12,522 -556 0.04% 22,500
2020-07-15 2020-07-13 2.552 13,078 -557 0.05% 33,369
2019-10-23 2019-10-21 4.672 13,635 -556 0.05% 63,701
2019-06-12 2019-06-10 7.727 14,191 -330 0.05% 109,648
2019-01-30 2019-01-28 9.319 14,521 -528 0.05% 135,326
2018-09-14 2018-09-12 8.472 15,049 -1,181 0.05% 127,497
2018-07-16 2018-07-12 9.997 16,230 -590 0.05% 162,253
2018-07-13 2018-07-11 9.828 16,820 -295 0.06% 165,301
2018-05-09 2018-05-07 9.828 17,115 -295 0.06% 168,200
2018-05-07 2018-05-03 10.167 17,410 -295 0.06% 176,999
2018-03-09 2018-03-07 8.980 17,705 -1,771 0.06% 158,999
2018-03-07 2018-03-05 8.303 19,476 -590 0.06% 161,703
2018-03-02 2018-02-28 8.472 20,066 -885 0.07% 170,001
2018-01-31 2018-01-29 7.197 20,951 -998 0.07% 150,794
2018-01-22 2018-01-18 7.359 21,949 -8,965 0.07% 161,527
2018-01-19 2018-01-17 7.602 30,914 -927 0.10% 235,002
2018-01-09 2018-01-05 8.006 31,841 -7,729 0.10% 254,924
2017-12-22 2017-12-20 7.683 39,570 -4,637 0.12% 304,003
2017-12-21 2017-12-19 7.844 44,207 +928 0.14% 346,777
2017-12-20 2017-12-18 8.087 43,279 -1,237 0.14% 349,998
2017-12-19 2017-12-15 9.057 44,516 +618 0.14% 403,202
2017-12-18 2017-12-14 8.572 43,898 -3,400 0.14% 376,304
2017-12-15 2017-12-13 7.602 47,298 -1,237 0.15% 359,550
2017-12-13 2017-12-11 6.308 48,535 -1,854 0.15% 306,152
2017-12-04 2017-11-30 6.470 50,389 -310 0.16% 325,997
2017-12-01 2017-11-29 6.470 50,699 -14,838 0.16% 328,003
2017-11-30 2017-11-28 6.308 65,537 -1,546 0.21% 413,399
2017-11-27 2017-11-23 5.984 67,083 -1,236 0.21% 401,451
2017-11-16 2017-11-14 6.065 68,319 +618 0.22% 414,372
2017-11-14 2017-11-10 6.065 67,701 -309 0.21% 410,624
2017-11-02 2017-10-31 5.742 68,010 -309 0.21% 390,498
2017-10-31 2017-10-27 5.742 68,319 -928 0.22% 392,273
2017-10-23 2017-10-19 5.337 69,247 +1,855 0.22% 369,601
2017-10-19 2017-10-17 5.661 67,392 +309 0.21% 381,500
2017-10-18 2017-10-16 5.580 67,083 +618 0.21% 374,326
2017-10-16 2017-10-12 5.904 66,465 +928 0.21% 392,377
2017-10-11 2017-10-09 5.984 65,537 +309 0.21% 392,199
2017-10-04 2017-09-29 6.065 65,228 -4,946 0.21% 395,625
2017-10-03 2017-09-28 6.065 70,174 +309 0.22% 425,623
2017-09-29 2017-09-27 6.065 69,865 +309 0.22% 423,749
2017-09-27 2017-09-25 6.146 69,556 +309 0.22% 427,500
2017-09-22 2017-09-20 6.389 69,247 -309 0.22% 442,401
2017-09-20 2017-09-18 6.389 69,556 -618 0.22% 444,375
2017-09-15 2017-09-13 6.308 70,174 +309 0.22% 442,648
2017-09-14 2017-09-12 6.146 69,865 +618 0.22% 429,399
2017-09-13 2017-09-11 6.389 69,247 -1,236 0.22% 442,401
2017-09-08 2017-09-06 7.117 70,483 -6,801 0.22% 501,597
2017-09-07 2017-09-05 7.117 77,284 -1,237 0.24% 549,997
2017-09-06 2017-09-04 6.793 78,521 -1,855 0.25% 533,400
2017-09-04 2017-08-31 6.470 80,376 +1,237 0.25% 520,001
2017-09-01 2017-08-30 6.065 79,139 -7,110 0.25% 479,999
2017-08-29 2017-08-25 5.257 86,249 -310 0.27% 453,373
2017-08-24 2017-08-21 5.418 86,559 -927 0.27% 469,002
2017-08-17 2017-08-15 4.852 87,486 -1,855 0.28% 424,500
2017-08-16 2017-08-14 5.095 89,341 +618 0.28% 455,176
2017-08-15 2017-08-11 5.257 88,723 +1,855 0.28% 466,378
2017-08-11 2017-08-09 5.661 86,868 +5,565 0.27% 491,752
2017-08-09 2017-08-07 5.580 81,303 +2,473 0.26% 453,674
2017-08-03 2017-08-01 5.580 78,830 +927 0.25% 439,874
2017-07-26 2017-07-24 5.661 77,903 +309 0.25% 441,002
2017-07-24 2017-07-20 5.742 77,594 -309 0.24% 445,528
2017-07-21 2017-07-19 5.580 77,903 -2,782 0.25% 434,702
2017-07-17 2017-07-13 6.065 80,685 +1,237 0.25% 489,375
2017-07-14 2017-07-12 6.065 79,448 +618 0.25% 481,873
2017-07-13 2017-07-11 6.146 78,830 -618 0.25% 484,499
2017-07-12 2017-07-10 6.146 79,448 -310 0.25% 488,298
2017-07-11 2017-07-07 6.227 79,758 -927 0.25% 496,653
2017-07-04 2017-06-30 6.389 80,685 +927 0.25% 515,475
2017-07-03 2017-06-29 6.308 79,758 -1,854 0.25% 503,103
2017-06-27 2017-06-23 7.197 81,612 -309 0.26% 587,398
2017-06-22 2017-06-20 6.631 81,921 +11,128 0.26% 543,247
2017-06-21 2017-06-19 5.904 70,793 +1,855 0.22% 417,928
2017-06-20 2017-06-16 6.065 68,938 +1,855 0.22% 418,127
2017-06-19 2017-06-15 6.470 67,083 +618 0.21% 434,001
2017-06-16 2017-06-14 6.470 66,465 -927 0.21% 430,003
2017-06-15 2017-06-13 6.308 67,392 +2,164 0.21% 425,100
2017-06-14 2017-06-12 6.389 65,228 +309 0.21% 416,725
2017-06-12 2017-06-08 6.955 64,919 -8,656 0.20% 451,501
2017-06-09 2017-06-07 6.227 73,575 +928 0.23% 458,151
2017-06-08 2017-06-06 6.470 72,647 +12,056 0.23% 469,998
2017-06-06 2017-06-02 7.844 60,591 -4,946 0.19% 475,300
2017-06-05 2017-06-01 8.006 65,537 -928 0.21% 524,699
2017-06-02 2017-05-31 8.249 66,465 -12,674 0.21% 548,253
2017-06-01 2017-05-29 8.249 79,139 +5,255 0.25% 652,798
2017-05-31 2017-05-26 9.219 73,884 0.23% 681,151

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