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 0.990 747,100 +0 1.46% 739,629
2025-10-13 2025-10-09 0.990 747,100 +0 1.46% 739,629
2025-10-10 2025-10-08 0.960 747,100 +0 1.46% 717,216
2025-10-09 2025-10-06 0.960 747,100 +5,000 1.46% 717,216
2025-10-03 2025-09-30 1.000 742,100 +50,000 1.45% 742,100
2025-10-02 2025-09-29 0.990 692,100 +5,000 1.35% 685,179
2025-09-29 2025-09-25 0.960 687,100 +20,000 1.34% 659,616
2025-09-22 2025-09-18 0.960 667,100 +5,000 1.30% 640,416
2025-09-19 2025-09-17 0.950 662,100 +25,000 1.29% 628,995
2025-09-08 2025-09-04 0.730 637,100 +5,000 1.25% 465,083
2025-09-04 2025-09-02 0.880 632,100 -5,000 1.24% 556,248
2025-09-03 2025-09-01 0.990 637,100 +5,000 1.25% 630,729
2025-09-02 2025-08-29 1.040 632,100 +1,000 1.24% 657,384
2025-09-01 2025-08-28 1.050 631,100 +1,000 1.23% 662,655
2025-08-29 2025-08-27 1.030 630,100 +4,000 1.23% 649,003
2025-08-28 2025-08-26 1.050 626,100 +1,000 1.22% 657,405
2025-08-27 2025-08-25 1.050 625,100 +2,000 1.22% 656,355
2025-08-26 2025-08-22 0.990 623,100 +36,000 1.22% 616,869
2025-08-20 2025-08-18 0.742 587,100 +312,104 1.15% 435,343
2025-08-19 2025-08-15 0.777 274,996 -965,651 1.14% 213,624
2025-08-18 2025-08-14 0.777 1,240,647 +4,249 1.14% 963,765
2025-08-15 2025-08-13 0.836 1,236,398 +23,364 1.14% 1,033,227
2025-08-14 2025-08-12 0.800 1,213,034 +2,124 1.12% 970,870
2025-08-13 2025-08-11 0.718 1,210,910 +2,124 1.11% 869,402
2025-08-11 2025-08-07 0.553 1,208,786 +2,124 1.11% 668,692
2025-08-08 2025-08-06 0.551 1,206,662 +2,124 1.11% 664,677
2025-07-30 2025-07-28 0.553 1,204,538 +2,124 1.11% 666,343
2025-07-29 2025-07-25 0.501 1,202,414 -12,744 1.11% 602,897
2025-07-10 2025-07-08 0.384 1,215,158 +2,124 1.12% 466,261
2025-07-03 2025-06-30 0.386 1,213,034 -8,496 1.12% 468,302
2025-07-02 2025-06-27 0.424 1,221,530 +4,248 1.12% 517,590
2025-06-30 2025-06-26 0.377 1,217,282 +2,124 1.12% 458,480
2025-06-27 2025-06-25 0.353 1,215,158 +2,124 1.12% 429,075
2025-06-26 2025-06-24 0.353 1,213,034 +2,124 1.12% 428,325
2025-06-19 2025-06-17 0.304 1,210,910 +4,248 1.11% 367,714
2025-06-18 2025-06-16 0.299 1,206,662 +2,124 1.11% 360,743
2025-06-17 2025-06-13 0.290 1,204,538 +6,372 1.11% 348,767
2025-06-16 2025-06-12 0.315 1,198,166 +2,124 1.10% 377,947
2025-06-13 2025-06-11 0.294 1,196,042 +4,248 1.10% 351,938
2025-06-12 2025-06-10 0.285 1,191,794 +2,124 1.10% 339,466
2025-06-06 2025-06-04 0.341 1,189,670 +78,589 1.10% 406,073
2025-03-17 2025-03-13 0.292 1,111,081 +2,124 1.02% 324,322
2025-03-14 2025-03-12 0.275 1,108,957 +2,124 1.02% 305,429
2025-03-13 2025-03-11 0.306 1,106,833 +2,124 1.02% 338,715
2025-03-12 2025-03-10 0.282 1,104,709 +152,931 1.02% 312,060
2025-03-11 2025-03-07 0.299 951,778 +23,364 0.88% 284,543
2025-03-10 2025-03-06 0.304 928,414 +38,233 0.85% 281,930
2025-03-07 2025-03-05 0.282 890,181 +38,232 0.82% 251,460
2025-03-03 2025-02-27 0.323 851,949 +29,737 0.78% 274,754
2025-02-28 2025-02-26 0.334 822,212 +29,736 0.76% 274,841
2025-02-26 2025-02-24 0.330 792,476 +70,093 0.73% 261,170
2025-02-25 2025-02-21 0.344 722,383 +40,357 0.66% 248,273
2025-02-21 2025-02-19 0.313 682,026 +12,744 0.63% 213,531
2025-02-20 2025-02-18 0.325 669,282 +48,853 0.62% 217,419
2025-02-19 2025-02-17 0.351 620,429 +65,845 0.57% 217,614
2025-02-18 2025-02-14 0.377 554,584 +116,821 0.51% 208,880
2024-10-09 2024-10-07 0.570 437,763 +16,992 0.40% 249,381
2024-10-08 2024-10-04 0.577 420,771 +19,117 0.39% 242,673
2024-10-04 2024-10-02 0.565 401,654 +50,976 0.37% 226,920
2024-10-03 2024-09-30 0.567 350,678 +101,954 0.32% 198,946
2024-10-02 2024-09-27 0.544 248,724 +42,481 0.23% 135,250
2024-05-30 2024-05-28 1.271 206,243 +2,124 0.19% 262,169
2024-05-29 2024-05-27 1.177 204,119 +2,124 0.19% 240,250
2024-05-27 2024-05-23 1.318 201,995 +4,248 0.19% 266,280
2024-05-24 2024-05-22 1.318 197,747 +2,124 0.18% 260,680
2024-05-22 2024-05-20 1.295 195,623 +14,868 0.18% 253,275
2024-05-20 2024-05-16 1.271 180,755 +4,248 0.17% 229,770
2024-05-17 2024-05-14 1.271 176,507 +8,496 0.16% 224,370
2024-05-13 2024-05-09 1.224 168,011 +2,124 0.15% 205,660
2024-05-09 2024-05-07 1.365 165,887 +12,744 0.15% 226,490
2024-05-07 2024-05-03 1.389 153,143 +2,124 0.14% 212,696
2024-05-06 2024-05-02 1.389 151,019 +46,729 0.14% 209,746
2024-05-02 2024-04-29 1.318 104,290 +2,124 0.10% 137,480
2024-04-30 2024-04-26 1.271 102,166 +2,124 0.09% 129,870
2024-04-26 2024-04-24 1.165 100,042 +2,124 0.09% 116,573
2023-11-28 2023-11-24 1.671 97,918 +2,124 0.09% 163,655
2023-11-27 2023-11-23 1.695 95,794 +4,248 0.09% 162,360
2023-11-24 2023-11-22 1.624 91,546 +6,372 0.08% 148,695
2023-11-23 2023-11-21 1.648 85,174 +4,248 0.08% 140,351
2023-11-22 2023-11-20 1.577 80,926 +4,248 0.07% 127,636
2023-11-21 2023-11-17 1.530 76,678 +2,125 0.07% 117,326
2023-11-20 2023-11-16 1.530 74,553 +2,124 0.07% 114,074
2023-11-17 2023-11-15 1.554 72,429 +19,116 0.07% 112,529
2023-11-16 2023-11-14 1.436 53,313 +2,124 0.05% 76,555
2023-11-15 2023-11-13 1.507 51,189 +4,248 0.05% 77,120
2023-11-13 2023-11-09 1.530 46,941 +12,744 0.04% 71,825
2023-11-10 2023-11-08 1.459 34,197 +19,116 0.03% 49,910
2023-06-21 2023-06-19 2.213 15,081 +5,204 0.02% 33,371
2023-06-20 2023-06-16 2.048 9,877 -4,248 0.01% 20,228
2023-06-16 2023-06-14 7.886 14,125 -18,373 0.02% 111,389
2023-06-15 2023-06-13 5.885 32,498 +5,629 0.04% 191,252
2023-06-14 2023-06-12 4.331 26,869 +4,248 0.03% 116,380
2023-06-12 2023-06-08 3.366 22,621 +4,248 0.02% 76,148
2023-06-09 2023-06-07 3.908 18,373 +8,496 0.02% 71,796
2023-06-06 2023-06-02 4.072 9,877 -3,823 0.01% 40,224
2023-06-05 2023-06-01 4.120 13,700 +3,823 0.02% 56,438
2023-03-30 2023-03-28 2.707 9,877 -2,442 0.01% 26,738
2022-09-09 2022-09-07 4.496 12,319 +318 0.02% 55,388
2022-07-05 2022-06-30 5.132 12,001 -8,283 0.02% 61,586
2022-06-27 2022-06-23 5.202 20,284 -4,142 0.03% 105,525
2022-06-24 2022-06-22 5.226 24,426 -6,691 0.03% 127,648
2022-06-15 2022-06-13 5.555 31,117 +1,805 0.04% 172,870
2022-06-08 2022-06-06 5.767 29,312 +2,124 0.04% 169,052
2022-05-24 2022-05-20 4.684 27,188 -5,628 0.04% 127,362
2022-05-23 2022-05-19 4.708 32,816 -2,231 0.04% 154,499
2022-05-13 2022-05-11 5.603 35,047 +8,390 0.05% 196,353
2022-05-12 2022-05-10 5.320 26,657 +14,656 0.04% 141,817
2021-07-20 2021-07-16 5.885 12,001 -8,071 0.03% 70,626
2021-07-19 2021-07-15 5.861 20,072 +8,071 0.05% 117,652
2021-07-16 2021-07-14 4.896 12,001 -14,549 0.03% 58,761
2021-07-15 2021-07-13 5.414 26,550 -11,045 0.06% 143,748
2021-05-17 2021-05-13 4.473 37,595 -7,965 0.09% 168,148
2021-05-14 2021-05-12 4.543 45,560 +10,089 0.11% 206,990
2021-05-05 2021-05-03 4.802 35,471 +2,124 0.08% 170,338
2021-05-03 2021-04-29 5.014 33,347 +4,248 0.08% 167,204
2021-04-26 2021-04-22 5.249 29,099 +2,124 0.07% 152,754
2021-03-26 2021-03-24 5.414 26,975 -850 0.06% 146,049
2021-03-18 2021-03-16 5.367 27,825 -2,018 0.07% 149,341
2021-03-10 2021-03-08 5.391 29,843 -424 0.07% 160,874
2021-03-08 2021-03-04 5.485 30,267 -638 0.07% 166,010
2021-03-01 2021-02-25 5.438 30,905 -2,124 0.07% 168,054
2021-02-24 2021-02-22 5.179 33,029 +2,124 0.08% 171,052
2021-02-22 2021-02-18 5.320 30,905 +2,124 0.07% 164,417
2021-02-17 2021-02-11 5.155 28,781 +1,275 0.07% 148,374
2021-02-16 2021-02-09 5.179 27,506 +637 0.07% 142,449
2021-01-29 2021-01-27 5.744 26,869 +2,018 0.06% 154,330
2020-12-29 2020-12-24 5.767 24,851 -637 0.06% 143,324
2020-12-22 2020-12-18 5.814 25,488 -107 0.06% 148,198
2020-12-18 2020-12-16 5.461 25,595 -106 0.06% 139,782
2020-12-16 2020-12-14 5.508 25,701 -849 0.06% 141,571
2020-12-15 2020-12-11 5.485 26,550 -1,700 0.06% 145,623
2020-12-14 2020-12-10 5.555 28,250 -318 0.07% 156,942
2020-12-11 2020-12-09 5.626 28,568 +637 0.07% 160,726
2020-12-08 2020-12-04 5.720 27,931 +425 0.07% 159,772
2020-12-07 2020-12-03 6.003 27,506 -531 0.07% 165,111
2020-12-04 2020-12-02 6.827 28,037 -425 0.07% 191,399
2020-11-30 2020-11-26 5.603 28,462 -1,274 0.07% 159,460
2020-11-27 2020-11-25 5.626 29,736 -107 0.07% 167,298
2020-11-23 2020-11-19 6.356 29,843 +425 0.07% 189,677
2020-11-20 2020-11-18 6.120 29,418 -106 0.07% 180,051
2020-11-19 2020-11-17 6.474 29,524 -17,098 0.07% 191,125
2020-11-18 2020-11-16 7.533 46,622 +44,179 0.11% 351,196
2020-11-16 2020-11-12 41.195 2,443 -10,620 0.01% 100,640
2020-11-13 2020-11-11 42.372 13,063 -3,398 0.03% 553,509
2020-11-12 2020-11-10 44.962 16,461 -10,408 0.04% 740,114
2020-11-11 2020-11-09 43.314 26,869 -21,134 0.06% 1,163,800
2020-11-10 2020-11-06 39.783 48,003 -637 0.11% 1,909,696
2020-11-09 2020-11-05 37.900 48,640 +212 0.12% 1,843,438
2020-11-06 2020-11-04 34.133 48,428 +10,195 0.12% 1,653,003
2020-10-30 2020-10-28 28.719 38,233 -1,486 0.09% 1,098,013
2020-10-29 2020-10-27 28.484 39,719 +1,062 0.09% 1,131,339
2020-10-27 2020-10-22 27.542 38,657 +106 0.09% 1,064,690
2020-10-23 2020-10-21 28.248 38,551 +3,186 0.09% 1,088,995
2020-10-22 2020-10-20 30.131 35,365 +106 0.08% 1,065,596
2020-10-21 2020-10-19 29.425 35,259 -212 0.08% 1,037,503
2020-10-20 2020-10-16 25.894 35,471 +212 0.08% 918,492
2020-10-07 2020-10-05 22.834 35,259 +850 0.08% 805,102
2020-10-05 2020-09-29 24.717 34,409 -3,505 0.08% 850,493
2020-09-30 2020-09-28 21.422 37,914 +16,143 0.09% 812,176
2020-09-29 2020-09-25 18.126 21,771 +6,797 0.05% 394,619
2020-09-28 2020-09-24 16.243 14,974 +6,372 0.04% 243,218
2020-09-22 2020-09-18 16.949 8,602 +1,699 0.02% 145,794
2020-09-04 2020-09-02 15.066 6,903 +4,673 0.02% 103,998
2020-09-03 2020-09-01 15.301 2,230 +2,230 0.01% 34,121
2020-03-27 2020-03-25 19.068 0 -531
2020-03-26 2020-03-24 14.595 531 +531 0.00% 7,750
2019-11-21 2019-11-19 27.307 0 -319
2019-11-20 2019-11-18 25.659 319 +319 0.00% 8,185
2019-10-25 2019-10-23 20.009 0 -956
2019-10-24 2019-10-22 21.657 956 +106 0.00% 20,704
2019-10-23 2019-10-21 17.420 850 +850 0.00% 14,807
2019-10-21 2019-10-17 15.772 0 -1,805
2019-10-18 2019-10-16 16.007 1,805 +1,805 0.01% 28,893
2019-06-06 2019-06-04 21.186 0 -106
2019-06-05 2019-06-03 20.951 106 +106 0.00% 2,221
2019-05-29 2019-05-27 17.420 0 -1,062
2019-05-28 2019-05-24 17.184 1,062 +1,062 0.00% 18,250
2019-05-23 2019-05-21 12.241 0 -212
2019-04-30 2019-04-26 22.599 212 -850 0.00% 4,791
2019-04-29 2019-04-25 24.246 1,062 -1,805 0.00% 25,750
2019-04-26 2019-04-24 26.836 2,867 +849 0.01% 76,938
2019-04-25 2019-04-23 31.779 2,018 +1,806 0.01% 64,130
2019-04-18 2019-04-16 24.246 212 -744 0.00% 5,140
2019-04-17 2019-04-15 26.365 956 +213 0.00% 25,205
2019-04-16 2019-04-12 16.949 743 -107 0.00% 12,593
2019-04-09 2019-04-04 22.363 850 +425 0.00% 19,009
2019-04-08 2019-04-03 24.717 425 -106 0.00% 10,505
2019-03-25 2019-03-21 27.307 531 -1,805 0.00% 14,500
2019-03-21 2019-03-19 27.071 2,336 -213 0.01% 63,238
2019-03-19 2019-03-15 29.190 2,549 +2,018 0.01% 74,405
2019-02-25 2019-02-21 38.370 531 -212 0.00% 20,375
2019-02-22 2019-02-20 37.429 743 -213 0.00% 27,810
2019-02-21 2019-02-19 36.958 956 +425 0.00% 35,332
2019-02-08 2019-01-31 40.489 531 -637 0.00% 21,500
2019-01-10 2019-01-08 40.018 1,168 -425 0.00% 46,741
2019-01-08 2019-01-04 38.370 1,593 +531 0.00% 61,124
2019-01-07 2019-01-03 39.783 1,062 +212 0.00% 42,249
2019-01-04 2019-01-02 40.724 850 -106 0.00% 34,616
2019-01-03 2018-12-31 41.431 956 -1,168 0.00% 39,608
2019-01-02 2018-12-27 41.666 2,124 -212 0.01% 88,499
2018-12-28 2018-12-24 41.666 2,336 -107 0.01% 97,332
2018-12-27 2018-12-20 41.195 2,443 -318 0.01% 100,640
2018-12-17 2018-12-13 40.018 2,761 +425 0.01% 110,490
2018-12-07 2018-12-05 42.843 2,336 +424 0.01% 100,081
2018-12-06 2018-12-04 42.608 1,912 +425 0.01% 81,466
2018-12-04 2018-11-30 44.491 1,487 -425 0.00% 66,158
2018-12-03 2018-11-29 44.255 1,912 -849 0.01% 84,616
2018-11-29 2018-11-27 42.137 2,761 -425 0.01% 116,340
2018-11-26 2018-11-22 42.608 3,186 +319 0.01% 135,748
2018-11-23 2018-11-21 43.314 2,867 -2,549 0.01% 124,181
2018-11-21 2018-11-19 40.724 5,416 +2,549 0.02% 220,564
2018-11-20 2018-11-16 41.901 2,867 +424 0.01% 120,131
2018-11-19 2018-11-15 43.549 2,443 -3,823 0.01% 106,391
2018-11-16 2018-11-14 42.843 6,266 +3,186 0.02% 268,455
2018-11-15 2018-11-13 44.255 3,080 +1,699 0.01% 136,307
2018-11-14 2018-11-12 44.726 1,381 -212 0.00% 61,767
2018-11-13 2018-11-09 44.491 1,593 -1,168 0.00% 70,874
2018-11-12 2018-11-08 43.549 2,761 +1,168 0.01% 120,240
2018-11-09 2018-11-07 45.197 1,593 -212 0.00% 71,999
2018-11-08 2018-11-06 44.962 1,805 -425 0.01% 81,156
2018-11-07 2018-11-05 44.020 2,230 -1,593 0.01% 98,165
2018-11-06 2018-11-02 43.078 3,823 -850 0.01% 164,689
2018-11-05 2018-11-01 41.901 4,673 -1,805 0.01% 195,806
2018-11-01 2018-10-30 42.372 6,478 +425 0.02% 274,488
2018-10-31 2018-10-29 42.843 6,053 -850 0.02% 259,329
2018-10-30 2018-10-26 42.608 6,903 +5,204 0.02% 294,121
2018-10-23 2018-10-19 45.432 1,699 +106 0.00% 77,190
2018-10-22 2018-10-18 45.668 1,593 +743 0.00% 72,749
2018-10-18 2018-10-15 44.491 850 -424 0.00% 37,817
2018-10-16 2018-10-12 44.020 1,274 +318 0.00% 56,082
2018-10-12 2018-10-10 43.549 956 +425 0.00% 41,633
2018-10-03 2018-09-28 40.254 531 -425 0.00% 21,375
2018-09-27 2018-09-24 37.429 956 +425 0.00% 35,782
2018-07-06 2018-07-04 48.728 531 +106 0.00% 25,875
2018-07-05 2018-07-03 54.849 425 +106 0.00% 23,311
2018-06-29 2018-06-27 60.027 319 +107 0.00% 19,149
2018-06-27 2018-06-25 56.496 212 +106 0.00% 11,977
2018-06-26 2018-06-22 52.259 106 +106 0.00% 5,539
2018-02-27 2018-02-23 82.155 0 -743
2018-02-23 2018-02-21 87.569 743 -107 0.00% 65,064
2018-02-22 2018-02-20 88.746 850 +850 0.00% 75,434
2018-01-24 2018-01-22 86.628 0 -425
2018-01-15 2018-01-11 87.099 425 +425 0.00% 37,017
2017-11-24 2017-11-22 89.923 0 -212
2017-11-21 2017-11-17 85.451 212 +212 0.00% 18,116
2017-11-17 2017-11-15 89.453 0 -319
2017-11-10 2017-11-08 74.858 319 +319 0.00% 23,880
2017-10-25 2017-10-23 59.557 0 -106
2017-10-13 2017-10-11 52.965 106 +106 0.00% 5,614
2017-07-26 2017-07-24 67.089 0 -319
2017-07-25 2017-07-21 70.620 319 +319 0.00% 22,528
2017-07-21 2017-07-19 71.327 0 -319
2017-07-19 2017-07-17 68.031 319 -743 0.00% 21,702
2017-07-18 2017-07-14 74.858 1,062 +956 0.00% 79,499
2017-07-13 2017-07-11 53.672 106 -531 0.00% 5,689
2017-07-12 2017-07-10 52.730 637 +531 0.00% 33,589
2017-07-11 2017-07-07 54.378 106 -2,549 0.00% 5,764
2017-07-10 2017-07-06 52.024 2,655 +2,443 0.01% 138,123
2017-07-05 2017-07-03 44.491 212 +106 0.00% 9,432
2017-06-30 2017-06-28 42.372 106 -106 0.00% 4,491
2017-06-26 2017-06-22 50.847 212 -107 0.00% 10,780
2017-06-22 2017-06-20 52.259 319 -212 0.00% 16,671
2017-06-21 2017-06-19 53.436 531 -212 0.00% 28,375
2017-06-20 2017-06-16 53.436 743 -319 0.00% 39,703
2017-06-19 2017-06-15 51.788 1,062 +531 0.00% 54,999
2017-06-16 2017-06-14 53.907 531 -106 0.00% 28,625
2017-06-15 2017-06-13 56.496 637 -637 0.00% 35,988
2017-06-14 2017-06-12 52.965 1,274 -8,284 0.00% 67,478
2017-06-13 2017-06-09 48.493 9,558 0.03% 463,493

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