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 0.810 22,000 +0 0.01% 17,820
2025-10-13 2025-10-09 0.870 22,000 +0 0.01% 19,140
2025-10-10 2025-10-08 0.870 22,000 +0 0.01% 19,140
2025-10-09 2025-10-06 0.860 22,000 +0 0.01% 18,920
2025-10-08 2025-10-03 0.860 22,000 +0 0.01% 18,920
2025-10-06 2025-10-02 0.860 22,000 +0 0.01% 18,920
2025-10-03 2025-09-30 0.860 22,000 +0 0.01% 18,920
2025-10-02 2025-09-29 0.870 22,000 +0 0.01% 19,140
2025-09-30 2025-09-26 0.830 22,000 +0 0.01% 18,260
2025-09-29 2025-09-25 0.830 22,000 +0 0.01% 18,260
2025-09-26 2025-09-24 0.830 22,000 +0 0.01% 18,260
2025-09-25 2025-09-23 0.840 22,000 +0 0.01% 18,480
2025-09-24 2025-09-22 0.810 22,000 +0 0.01% 17,820
2025-09-23 2025-09-19 0.810 22,000 +0 0.01% 17,820
2025-09-22 2025-09-18 0.820 22,000 +0 0.01% 18,040
2025-09-19 2025-09-17 0.880 22,000 +0 0.01% 19,360
2025-09-18 2025-09-16 0.870 22,000 +0 0.01% 19,140
2025-09-17 2025-09-15 0.870 22,000 +0 0.01% 19,140
2025-09-16 2025-09-12 0.870 22,000 +0 0.01% 19,140
2025-09-15 2025-09-11 0.870 22,000 +0 0.01% 19,140
2025-09-12 2025-09-10 0.870 22,000 +0 0.01% 19,140
2025-09-11 2025-09-09 0.870 22,000 +0 0.01% 19,140
2025-09-10 2025-09-08 0.870 22,000 +0 0.01% 19,140
2025-09-09 2025-09-05 0.870 22,000 +0 0.01% 19,140
2025-09-08 2025-09-04 0.870 22,000 +0 0.01% 19,140
2025-09-05 2025-09-03 0.880 22,000 +0 0.01% 19,360
2025-09-04 2025-09-02 0.900 22,000 +0 0.01% 19,800
2025-09-03 2025-09-01 0.900 22,000 +0 0.01% 19,800
2025-09-02 2025-08-29 0.900 22,000 +0 0.01% 19,800
2025-09-01 2025-08-28 0.880 22,000 +0 0.01% 19,360
2025-08-29 2025-08-27 0.890 22,000 +0 0.01% 19,580
2025-08-28 2025-08-26 0.910 22,000 +0 0.01% 20,020
2025-08-27 2025-08-25 0.920 22,000 +0 0.01% 20,240
2025-08-26 2025-08-22 0.890 22,000 +0 0.01% 19,580
2025-08-25 2025-08-21 0.850 22,000 +0 0.01% 18,700
2025-08-22 2025-08-20 0.850 22,000 +0 0.01% 18,700
2025-08-21 2025-08-19 0.860 22,000 +0 0.01% 18,920
2025-08-20 2025-08-18 0.880 22,000 +0 0.01% 19,360
2025-08-19 2025-08-15 0.900 22,000 +0 0.01% 19,800
2025-08-18 2025-08-14 0.870 22,000 +0 0.01% 19,140
2025-08-15 2025-08-13 0.900 22,000 +0 0.01% 19,800
2025-08-14 2025-08-12 0.880 22,000 +0 0.01% 19,360
2025-08-13 2025-08-11 0.900 22,000 +0 0.01% 19,800
2025-08-12 2025-08-08 0.900 22,000 +0 0.01% 19,800
2025-08-11 2025-08-07 0.930 22,000 +0 0.01% 20,460
2025-08-08 2025-08-06 0.930 22,000 +0 0.01% 20,460
2025-08-07 2025-08-05 0.940 22,000 +0 0.01% 20,680
2025-08-06 2025-08-04 0.940 22,000 +0 0.01% 20,680
2025-08-05 2025-08-01 0.920 22,000 +0 0.01% 20,240
2025-08-04 2025-07-31 0.920 22,000 +0 0.01% 20,240
2025-08-01 2025-07-30 0.960 22,000 +0 0.01% 21,120
2025-07-31 2025-07-29 0.980 22,000 +0 0.01% 21,560
2025-07-30 2025-07-28 0.980 22,000 +0 0.01% 21,560
2025-07-29 2025-07-25 0.980 22,000 -40,000 0.01% 21,560
2025-07-08 2025-07-04 0.810 62,000 +40,000 0.04% 50,220
2025-07-07 2025-07-03 0.840 22,000 +12,000 0.01% 18,480
2025-05-29 2025-05-27 0.640 10,000 -6,000 0.01% 6,400
2025-05-28 2025-05-26 0.700 16,000 +6,000 0.01% 11,200
2025-05-14 2025-05-12 0.586 10,000 +268 0.01% 5,857
2024-11-27 2024-11-25 0.432 9,732 -5,839 0.01% 4,200
2024-10-09 2024-10-07 0.514 15,571 +3,892 0.01% 8,000
2023-06-15 2023-06-13 0.543 11,679 +624 0.01% 6,339
2022-12-22 2022-12-20 0.521 11,055 +3,685 0.01% 5,760
2021-06-15 2021-06-10 1.188 7,370 +434 0.01% 8,756
2021-03-09 2021-03-05 1.246 6,936 -20,808 0.01% 8,640
2021-03-05 2021-03-03 1.453 27,744 -15,606 0.02% 40,320
2021-03-04 2021-03-02 1.546 43,350 -15,607 0.03% 66,999
2021-03-03 2021-03-01 1.534 58,957 +1,734 0.04% 90,441
2021-03-01 2021-02-25 1.580 57,223 -6,936 0.04% 90,421
2021-02-26 2021-02-24 1.511 64,159 +45,085 0.05% 96,941
2021-02-25 2021-02-23 1.822 19,074 +5,202 0.01% 34,760
2021-02-24 2021-02-22 1.892 13,872 -50,287 0.01% 26,240
2021-02-23 2021-02-19 1.938 64,159 -105,775 0.05% 124,321
2021-02-22 2021-02-18 1.165 169,934 +67,627 0.12% 197,960
2021-02-19 2021-02-17 0.900 102,307 +86,701 0.07% 92,040
2021-01-05 2020-12-31 0.738 15,606 +5,202 0.01% 11,520
2020-06-17 2020-06-15 0.869 10,404 +462 0.03% 9,041
2020-01-03 2019-12-31 1.291 9,942 -84,508 0.03% 12,840
2019-11-22 2019-11-20 1.424 94,450 +1,657 0.26% 134,520
2019-10-24 2019-10-22 1.473 92,793 -13,256 0.25% 136,640
2019-10-23 2019-10-21 1.521 106,049 -44,740 0.29% 161,280
2019-10-21 2019-10-17 1.533 150,789 -24,855 0.41% 231,141
2019-10-18 2019-10-16 1.533 175,644 +31,484 0.48% 269,240
2019-10-17 2019-10-15 1.533 144,160 +33,140 0.39% 220,979
2019-10-16 2019-10-14 1.581 111,020 +14,913 0.30% 175,540
2019-10-15 2019-10-11 1.521 96,107 -38,111 0.26% 146,160
2019-10-14 2019-10-10 1.533 134,218 +26,512 0.37% 205,739
2019-10-11 2019-10-09 1.642 107,706 +8,285 0.29% 176,800
2019-10-10 2019-10-08 1.473 99,421 -235,296 0.27% 146,400
2019-10-09 2019-10-04 1.545 334,717 +324,775 0.91% 517,119
2019-08-08 2019-08-06 1.388 9,942 -16,570 0.03% 13,800
2019-08-01 2019-07-30 1.581 26,512 +19,884 0.07% 41,920
2019-07-31 2019-07-29 1.642 6,628 -16,570 0.02% 10,880
2019-07-30 2019-07-26 1.774 23,198 -46,397 0.06% 41,160
2019-07-29 2019-07-25 1.859 69,595 +54,682 0.19% 129,361
2019-07-04 2019-07-02 1.593 14,913 -3,314 0.04% 23,760
2019-06-12 2019-06-10 2.034 18,227 +1,031 0.05% 37,076
2019-05-31 2019-05-29 2.124 17,196 -6,254 0.05% 36,519
2019-05-30 2019-05-28 2.060 23,450 -7,816 0.07% 48,301
2019-05-03 2019-04-30 2.277 31,266 -6,254 0.09% 71,199
2019-04-29 2019-04-25 2.380 37,520 -1,563 0.11% 89,281
2019-04-26 2019-04-24 2.520 39,083 -20,323 0.11% 98,500
2019-04-25 2019-04-23 2.252 59,406 +17,196 0.17% 133,760
2019-04-24 2019-04-18 2.444 42,210 +34,393 0.12% 103,141
2019-04-18 2019-04-16 3.441 7,817 -4,961,962 0.02% 26,901
2019-04-17 2019-04-15 4.107 4,969,779 -32,830 14.35% 20,409,179
2019-04-16 2019-04-12 3.736 5,002,609 +2,343,410 14.44% 18,688,000
2019-04-15 2019-04-11 4.107 2,659,199 +156,331 7.68% 10,920,419
2019-04-12 2019-04-10 4.055 2,502,868 -747,265 7.22% 10,150,341
2019-04-11 2019-04-09 3.697 3,250,133 +168,839 9.38% 12,016,622
2019-04-10 2019-04-08 3.493 3,081,294 +67,222 8.89% 10,761,658
2019-04-09 2019-04-04 3.096 3,014,072 +489,318 8.70% 9,331,520
2019-04-08 2019-04-03 2.994 2,524,754 +236,060 7.29% 7,558,199
2019-04-04 2019-04-02 2.891 2,288,694 -21,886 6.61% 6,617,281
2019-04-03 2019-04-01 2.776 2,310,580 -304,846 6.67% 6,414,520
2019-04-02 2019-03-29 2.815 2,615,426 +200,104 7.55% 7,361,199
2019-04-01 2019-03-28 2.687 2,415,322 +242,314 6.97% 6,489,000
2019-03-29 2019-03-27 2.571 2,173,008 +70,349 6.27% 5,587,799
2019-03-28 2019-03-26 2.520 2,102,659 +381,449 6.07% 5,299,300
2019-03-27 2019-03-25 2.316 1,721,210 +1,563 4.97% 3,985,620
2019-03-26 2019-03-22 2.380 1,719,647 -81,292 4.96% 4,092,000
2019-03-25 2019-03-21 2.495 1,800,939 +54,716 5.20% 4,492,799
2019-03-22 2019-03-20 2.405 1,746,223 -1,564 5.04% 4,199,920
2019-03-21 2019-03-19 2.469 1,747,787 -39,082 5.05% 4,315,481
2019-03-20 2019-03-18 2.418 1,786,869 -492,445 5.16% 4,320,539
2019-03-19 2019-03-15 2.341 2,279,314 +531,527 6.58% 5,336,281
2019-03-18 2019-03-14 2.098 1,747,787 -15,633 5.05% 3,667,041
2019-03-14 2019-03-12 2.252 1,763,420 +336,113 5.09% 3,970,561
2019-03-12 2019-03-08 2.175 1,427,307 -78,166 4.12% 3,104,200
2019-03-11 2019-03-07 2.264 1,505,473 +26,577 4.35% 3,409,021
2019-03-07 2019-03-05 2.239 1,478,896 +814,487 4.27% 3,310,999
2019-03-06 2019-03-04 1.983 664,409 +559,667 1.92% 1,317,500
2019-03-05 2019-03-01 1.727 104,742 -78,166 0.30% 180,900
2019-03-01 2019-02-27 1.663 182,908 -223,554 0.53% 304,200
2019-02-28 2019-02-26 1.804 406,462 -4,690 1.17% 733,200
2019-02-25 2019-02-21 1.778 411,152 +1,563 1.19% 731,140
2019-02-18 2019-02-14 1.804 409,589 -4,690 1.18% 738,841
2019-02-12 2019-02-08 1.791 414,279 +6,254 1.20% 742,001
2019-02-11 2019-02-04 1.817 408,025 -6,254 1.18% 741,239
2019-02-01 2019-01-30 1.842 414,279 +23,450 1.20% 763,201
2019-01-31 2019-01-29 1.702 390,829 -28,139 1.13% 665,000
2019-01-30 2019-01-28 1.829 418,968 -2,243,358 1.21% 766,479
2019-01-29 2019-01-25 2.124 2,662,326 +1,807,193 7.69% 5,653,960
2019-01-25 2019-01-23 1.407 855,133 -17,197 2.47% 1,203,399
2019-01-24 2019-01-22 1.420 872,330 +7,817 2.52% 1,238,760
2019-01-23 2019-01-21 1.471 864,513 +18,759 2.50% 1,271,899
2019-01-22 2019-01-18 1.484 845,754 +372,069 2.44% 1,255,121
2019-01-21 2019-01-17 1.484 473,685 -10,943 1.37% 702,961
2019-01-18 2019-01-16 1.535 484,628 -4,690 1.40% 744,000
2019-01-17 2019-01-15 1.471 489,318 +85,983 1.41% 719,900
2019-01-16 2019-01-14 1.446 403,335 +290,776 1.16% 583,079
2019-01-11 2019-01-09 1.241 112,559 -3,126 0.32% 139,680
2019-01-10 2019-01-08 1.241 115,685 -234,498 0.33% 143,560
2019-01-09 2019-01-07 1.292 350,183 +39,083 1.01% 452,480
2019-01-08 2019-01-04 1.356 311,100 -81,292 0.90% 421,880
2019-01-07 2019-01-03 1.369 392,392 +232,934 1.13% 537,140
2019-01-02 2018-12-27 1.190 159,458 +35,956 0.46% 189,720
2018-12-17 2018-12-13 1.343 123,502 -1,563 0.36% 165,900
2018-12-12 2018-12-10 1.318 125,065 +7,816 0.36% 164,800
2018-12-11 2018-12-07 1.382 117,249 -20,323 0.34% 162,000
2018-12-07 2018-12-05 1.407 137,572 +7,817 0.40% 193,600
2018-12-06 2018-12-04 1.433 129,755 +3,126 0.37% 185,920
2018-12-05 2018-12-03 1.446 126,629 +4,690 0.37% 183,061
2018-12-04 2018-11-30 1.458 121,939 +1,564 0.35% 177,841
2018-12-03 2018-11-29 1.471 120,375 -112,559 0.35% 177,100
2018-11-30 2018-11-28 1.471 232,934 +23,450 0.67% 342,700
2018-11-29 2018-11-27 1.522 209,484 +75,039 0.60% 318,920
2018-11-28 2018-11-26 1.548 134,445 +95,362 0.39% 208,120
2018-11-27 2018-11-23 1.420 39,083 +23,450 0.11% 55,500
2018-11-20 2018-11-16 1.458 15,633 -31,266 0.05% 22,800
2018-11-19 2018-11-15 1.471 46,899 +31,266 0.14% 68,999
2018-11-16 2018-11-14 1.510 15,633 -3,127 0.05% 23,600
2018-11-15 2018-11-13 1.663 18,760 +1,564 0.05% 31,200
2018-11-14 2018-11-12 1.638 17,196 +3,126 0.05% 28,159
2018-11-13 2018-11-09 1.484 14,070 -28,140 0.04% 20,880
2018-11-12 2018-11-08 1.522 42,210 +15,634 0.12% 64,261
2018-11-09 2018-11-07 1.599 26,576 +15,633 0.08% 42,499
2018-11-08 2018-11-06 1.599 10,943 -7,817 0.03% 17,500
2018-11-07 2018-11-05 1.292 18,760 -10,943 0.05% 24,240
2018-11-01 2018-10-30 1.446 29,703 -15,633 0.09% 42,940
2018-10-31 2018-10-29 1.689 45,336 +17,196 0.13% 76,560
2018-10-29 2018-10-25 1.305 28,140 +15,633 0.08% 36,720
2018-10-08 2018-10-04 1.190 12,507 +1,564 0.04% 14,881
2018-08-28 2018-08-24 1.420 10,943 -525,274 0.03% 15,540
2018-08-24 2018-08-22 1.382 536,217 +25,013 1.55% 740,880
2018-08-21 2018-08-17 1.318 511,204 +67,222 1.48% 673,620
2018-08-17 2018-08-15 1.382 443,982 -89,109 1.28% 613,441
2018-08-16 2018-08-14 1.343 533,091 +23,450 1.54% 716,101
2018-07-23 2018-07-19 1.369 509,641 +31,267 1.47% 697,640
2018-07-09 2018-07-05 1.407 478,374 +378,322 1.38% 673,199
2018-06-29 2018-06-27 1.599 100,052 -1,563 0.29% 160,000
2018-06-28 2018-06-26 1.689 101,615 +3,126 0.29% 171,599
2018-06-21 2018-06-19 1.842 98,489 +15,633 0.28% 181,440
2018-06-13 2018-06-11 2.060 82,856 -1,563 0.24% 170,661
2018-06-12 2018-06-08 2.085 84,419 -45,336 0.24% 176,040
2018-06-01 2018-05-30 2.021 129,755 +115,685 0.37% 262,280
2018-05-23 2018-05-18 2.571 14,070 +4,690 0.04% 36,180
2018-05-21 2018-05-17 2.533 9,380 -3,127 0.03% 23,760
2018-05-18 2018-05-16 2.674 12,507 -1,563 0.04% 33,441
2018-05-17 2018-05-15 2.380 14,070 -3,126 0.04% 33,480
2018-05-16 2018-05-14 2.431 17,196 -1,564 0.05% 41,799
2018-05-09 2018-05-07 1.957 18,760 -1,563 0.05% 36,720
2018-05-08 2018-05-04 2.009 20,323 -3,127 0.06% 40,820
2018-05-04 2018-05-02 2.162 23,450 -3,126 0.07% 50,701
2018-05-03 2018-04-30 2.124 26,576 -4,690 0.08% 56,439
2018-05-02 2018-04-27 2.290 31,266 0.09% 71,599

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