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 0.830 479,000 +0 1.43% 397,570
2025-10-13 2025-10-09 0.840 479,000 +0 1.43% 402,360
2025-10-10 2025-10-08 0.840 479,000 +0 1.43% 402,360
2025-10-09 2025-10-06 0.840 479,000 +0 1.43% 402,360
2025-10-08 2025-10-03 0.860 479,000 +0 1.43% 411,940
2025-10-06 2025-10-02 0.880 479,000 +0 1.43% 421,520
2025-10-03 2025-09-30 0.880 479,000 +0 1.43% 421,520
2025-10-02 2025-09-29 0.870 479,000 +0 1.43% 416,730
2025-09-30 2025-09-26 0.870 479,000 +0 1.43% 416,730
2025-09-29 2025-09-25 0.820 479,000 +0 1.43% 392,780
2025-09-26 2025-09-24 0.830 479,000 +0 1.43% 397,570
2025-09-25 2025-09-23 0.820 479,000 +0 1.43% 392,780
2025-09-24 2025-09-22 0.810 479,000 +0 1.43% 387,990
2025-09-23 2025-09-19 0.800 479,000 +0 1.43% 383,200
2025-09-22 2025-09-18 0.790 479,000 +109,000 1.43% 378,410
2025-09-18 2025-09-16 0.780 370,000 +10,000 1.11% 288,600
2025-09-16 2025-09-12 0.860 360,000 +10,000 1.08% 309,600
2025-09-09 2025-09-05 0.860 350,000 +10,000 1.05% 301,000
2025-09-03 2025-09-01 0.860 340,000 -21,000 1.02% 292,400
2025-09-01 2025-08-28 0.880 361,000 +1,000 1.08% 317,680
2025-08-29 2025-08-27 0.910 360,000 -46,000 1.08% 327,600
2025-08-05 2025-08-01 0.940 406,000 +160,000 1.22% 381,640
2025-07-28 2025-07-24 0.970 246,000 +30,000 0.74% 238,620
2025-07-22 2025-07-18 0.980 216,000 +16,000 0.65% 211,680
2025-07-21 2025-07-17 0.930 200,000 +10,000 0.60% 186,000
2025-07-08 2025-07-04 0.970 190,000 -1,000 0.57% 184,300
2025-07-04 2025-07-02 0.980 191,000 +1,000 0.57% 187,180
2025-06-30 2025-06-26 1.000 190,000 +1,000 0.57% 190,000
2025-06-27 2025-06-25 1.030 189,000 +23,000 0.57% 194,670
2025-06-12 2025-06-10 1.271 166,000 +11,879 0.50% 210,977
2025-05-26 2025-05-22 1.185 154,121 -1,857 0.50% 182,599
2025-05-16 2025-05-14 1.109 155,978 +928 0.50% 173,040
2025-04-22 2025-04-16 1.056 155,050 +14,855 0.50% 163,660
2025-04-07 2025-04-02 1.196 140,195 -29,710 0.45% 167,610
2025-04-03 2025-04-01 1.228 169,905 -1,857 0.55% 208,620
2025-04-01 2025-03-28 1.260 171,762 -4,642 0.55% 216,450
2025-03-17 2025-03-13 1.185 176,404 -4,642 0.57% 209,000
2025-03-14 2025-03-12 1.174 181,046 +47,350 0.58% 212,550
2025-03-07 2025-03-05 1.045 133,696 +5,571 0.43% 139,680
2025-03-06 2025-03-04 1.034 128,125 +3,714 0.41% 132,480
2025-02-27 2025-02-25 0.948 124,411 -1,857 0.40% 117,920
2025-01-21 2025-01-17 0.991 126,268 -25,997 0.41% 125,120
2025-01-20 2025-01-16 0.991 152,265 -928 0.49% 150,880
2024-11-22 2024-11-20 0.991 153,193 -18,569 0.49% 151,800
2024-11-15 2024-11-13 0.948 171,762 -16,712 0.55% 162,800
2024-10-23 2024-10-21 0.883 188,474 +21,354 0.61% 166,460
2024-06-06 2024-06-04 1.010 167,120 +17,488 0.54% 168,871
2024-05-03 2024-04-30 0.926 149,632 +12,470 0.54% 138,600
2024-05-02 2024-04-29 0.890 137,162 +8,312 0.49% 122,100
2024-04-02 2024-03-27 1.071 128,850 -4,156 0.46% 137,950
2024-03-22 2024-03-20 0.986 133,006 -4,156 0.48% 131,200
2023-08-31 2023-08-29 0.469 137,162 +33,251 0.49% 64,350
2023-08-30 2023-08-28 0.517 103,911 +23,276 0.37% 53,750
2023-06-08 2023-06-06 0.658 80,635 +6,957 0.29% 53,079
2023-01-06 2023-01-04 0.527 73,678 +15,191 0.29% 38,800
2022-12-05 2022-12-01 0.513 58,487 -1,519 0.23% 30,030
2022-09-20 2022-09-16 0.724 60,006 -34,181 0.24% 43,450
2022-09-14 2022-09-09 0.645 94,187 +14,432 0.37% 60,760
2022-07-04 2022-06-29 0.922 79,755 -41,776 0.31% 73,500
2022-06-06 2022-06-01 1.014 121,531 -387,380 0.48% 123,200
2022-06-02 2022-05-31 1.040 508,911 +410,167 2.01% 529,300
2022-06-01 2022-05-30 0.961 98,744 -451,184 0.39% 94,900
2022-05-31 2022-05-27 1.145 549,928 +458,020 2.17% 629,880
2022-05-30 2022-05-26 0.987 91,908 -565,879 0.36% 90,750
2022-05-27 2022-05-25 1.172 657,787 +509,671 2.59% 770,740
2022-05-26 2022-05-24 1.053 148,116 -518,026 0.58% 156,000
2022-05-25 2022-05-23 1.185 666,142 +557,524 2.63% 789,300
2022-05-24 2022-05-20 1.040 108,618 -622,847 0.43% 112,970
2022-05-23 2022-05-19 1.185 731,465 +97,985 2.88% 866,700
2022-05-20 2022-05-18 1.053 633,480 +546,130 2.50% 667,200
2022-05-16 2022-05-12 1.001 87,350 -1,520 0.34% 87,400
2022-05-11 2022-05-06 0.843 88,870 +1,520 0.35% 74,880
2022-05-10 2022-05-05 0.829 87,350 +41,776 0.34% 72,450
2022-05-04 2022-04-29 0.829 45,574 -10,634 0.18% 37,800
2022-04-25 2022-04-21 0.790 56,208 +10,634 0.22% 44,400
2021-11-29 2021-11-25 1.001 45,574 -7,596 0.18% 45,600
2021-08-09 2021-08-05 1.264 53,170 -7,596 0.21% 67,200
2021-08-06 2021-08-04 1.317 60,766 +7,596 0.24% 80,001
2021-08-04 2021-08-02 1.014 53,170 -5,317 0.21% 53,900
2021-07-19 2021-07-15 1.540 58,487 -28,104 0.23% 90,090
2021-07-16 2021-07-14 1.461 86,591 +31,142 0.34% 126,540
2021-07-15 2021-07-13 1.106 55,449 -80,514 0.22% 61,321
2021-07-14 2021-07-12 1.211 135,963 -26,585 0.54% 164,680
2021-07-13 2021-07-09 1.790 162,548 +91,149 0.64% 291,040
2021-07-12 2021-07-08 1.303 71,399 -129,127 0.28% 93,059
2021-07-09 2021-07-07 1.001 200,526 -363,834 0.79% 200,640
2021-07-02 2021-06-29 0.790 564,360 +26,585 2.22% 445,800
2021-06-28 2021-06-24 0.856 537,775 +413,965 2.12% 460,200
2021-06-23 2021-06-21 0.711 123,810 -12,912 0.49% 88,020
2021-06-09 2021-06-07 0.685 136,722 -36,460 0.54% 93,600
2021-06-07 2021-06-03 0.698 173,182 -12,912 0.68% 120,840
2021-05-27 2021-05-25 0.658 186,094 +45,574 0.73% 122,500
2021-05-13 2021-05-11 0.645 140,520 -1,519 0.55% 90,650
2021-04-09 2021-04-07 0.599 142,039 +2,278 0.56% 85,085
2021-03-22 2021-03-18 0.671 139,761 -1,519 0.55% 93,840
2021-03-19 2021-03-17 0.652 141,280 -8,355 0.56% 92,070
2021-03-15 2021-03-11 0.639 149,635 -2,279 0.59% 95,545
2021-02-24 2021-02-22 0.632 151,914 +7,596 0.60% 96,000
2021-02-19 2021-02-17 0.671 144,318 +4,557 0.57% 96,900
2020-12-29 2020-12-24 0.625 139,761 +3,039 0.55% 87,400
2020-11-27 2020-11-25 0.619 136,722 +3,038 0.54% 84,600
2020-10-14 2020-10-09 0.698 133,684 +9,115 0.53% 93,280
2020-10-12 2020-10-08 0.671 124,569 -30,383 0.49% 83,640
2020-10-05 2020-09-29 0.658 154,952 -9,874 0.61% 102,000
2020-09-29 2020-09-25 0.639 164,826 +41,016 0.65% 105,245
2020-09-28 2020-09-24 0.790 123,810 +17,470 0.49% 97,800
2020-09-25 2020-09-23 0.922 106,340 -33,421 0.42% 98,000
2020-09-24 2020-09-22 0.843 139,761 -7,595 0.55% 117,760
2020-09-23 2020-09-21 0.764 147,356 -3,039 0.58% 112,520
2020-09-16 2020-09-14 0.652 150,395 +3,039 0.59% 98,010
2020-09-08 2020-09-04 0.711 147,356 +7,595 0.58% 104,760
2020-09-07 2020-09-03 0.711 139,761 +3,039 0.55% 99,360
2020-08-31 2020-08-27 0.764 136,722 -18,230 0.54% 104,400
2020-08-20 2020-08-18 0.685 154,952 +17,470 0.61% 106,080
2020-08-14 2020-08-12 0.671 137,482 +2,279 0.54% 92,310
2020-08-05 2020-08-03 0.685 135,203 +3,038 0.53% 92,560
2020-07-24 2020-07-22 0.724 132,165 +760 0.52% 95,700
2020-07-03 2020-06-30 0.843 131,405 +18,229 0.52% 110,720
2020-03-26 2020-03-24 1.027 113,176 -27,344 0.45% 116,220
2020-03-25 2020-03-23 1.093 140,520 -2,279 0.55% 153,550
2020-03-04 2020-03-02 1.159 142,799 +22,028 0.56% 165,440
2020-03-03 2020-02-28 1.106 120,771 +7,595 0.48% 133,560
2020-02-26 2020-02-24 1.093 113,176 +24,306 0.45% 123,670
2020-01-31 2020-01-29 1.132 88,870 +21,268 0.35% 100,621
2020-01-08 2020-01-06 1.461 67,602 +2,279 0.27% 98,791
2019-12-19 2019-12-17 1.567 65,323 +12,913 0.26% 102,340
2019-12-18 2019-12-16 1.633 52,410 -2,279 0.21% 85,560
2019-12-17 2019-12-13 1.777 54,689 +2,279 0.22% 97,200
2019-12-13 2019-12-11 1.685 52,410 -28,104 0.21% 88,320
2019-12-12 2019-12-10 1.606 80,514 -552,207 0.32% 129,320
2019-12-11 2019-12-09 1.303 632,721 +531,698 2.49% 824,670
2019-12-05 2019-12-03 1.251 101,023 +22,028 0.40% 126,350
2019-12-02 2019-11-28 1.369 78,995 -7,596 0.31% 108,160
2019-11-29 2019-11-27 1.238 86,591 +2,279 0.34% 107,160
2019-11-27 2019-11-25 1.356 84,312 -41,776 0.33% 114,330
2019-10-31 2019-10-29 1.211 126,088 +2,278 0.50% 152,719
2019-10-16 2019-10-14 1.251 123,810 +18,990 0.49% 154,850
2019-09-19 2019-09-17 1.303 104,820 +19,748 0.41% 136,619
2019-09-18 2019-09-16 1.317 85,072 +9,875 0.34% 112,000
2019-09-09 2019-09-05 1.290 75,197 +33,421 0.30% 97,020
2019-08-26 2019-08-22 1.659 41,776 -2,279 0.16% 69,300
2019-08-15 2019-08-13 1.527 44,055 -12,913 0.17% 67,280
2019-08-08 2019-08-06 1.593 56,968 +3,798 0.22% 90,751
2019-08-06 2019-08-02 1.777 53,170 +7,596 0.21% 94,500
2019-08-01 2019-07-30 1.804 45,574 +3,038 0.18% 82,200
2019-07-30 2019-07-26 1.751 42,536 +760 0.17% 74,480
2019-07-18 2019-07-16 1.554 41,776 -6,836 0.16% 64,900
2019-07-17 2019-07-15 1.554 48,612 -3,798 0.19% 75,519
2019-07-15 2019-07-11 1.777 52,410 -15,192 0.21% 93,150
2019-07-12 2019-07-10 1.514 67,602 +6,836 0.27% 102,351
2019-07-11 2019-07-09 1.461 60,766 +15,192 0.24% 88,801
2019-07-05 2019-07-03 1.382 45,574 -1,519 0.18% 63,000
2019-07-03 2019-06-28 1.435 47,093 +759 0.19% 67,580
2019-07-02 2019-06-27 1.435 46,334 +2,279 0.18% 66,490
2019-06-10 2019-06-05 1.794 44,055 +2,340 0.17% 79,018
2019-05-31 2019-05-29 1.808 41,715 -2,157 0.17% 75,401
2019-04-30 2019-04-26 2.030 43,872 +1,438 0.18% 89,060
2019-04-04 2019-04-02 2.086 42,434 +5,035 0.18% 88,500
2019-04-03 2019-04-01 2.058 37,399 +5,034 0.16% 76,959
2019-04-02 2019-03-29 2.086 32,365 +5,035 0.13% 67,501
2019-03-29 2019-03-27 2.086 27,330 +3,596 0.11% 57,000
2019-03-28 2019-03-26 2.183 23,734 -17,981 0.10% 51,810
2019-03-25 2019-03-21 2.378 41,715 -11,507 0.17% 99,181
2019-03-22 2019-03-20 2.378 53,222 -27,330 0.22% 126,540
2019-03-21 2019-03-19 2.628 80,552 +36,680 0.34% 211,679
2019-03-20 2019-03-18 2.405 43,872 -29,488 0.18% 105,529
2019-03-19 2019-03-15 2.072 73,360 +11,507 0.31% 151,980
2019-03-11 2019-03-07 2.044 61,853 -4,315 0.26% 126,421
2019-03-01 2019-02-27 2.058 66,168 -8,631 0.28% 136,160
2019-02-22 2019-02-20 2.086 74,799 +48,907 0.31% 156,001
2019-02-18 2019-02-14 2.113 25,892 -9,350 0.11% 54,720
2019-01-21 2019-01-17 1.877 35,242 -56,099 0.15% 66,151
2019-01-17 2019-01-15 2.002 91,341 +18,700 0.38% 182,881
2019-01-02 2018-12-27 1.891 72,641 +5,035 0.30% 137,360
2018-12-28 2018-12-24 1.863 67,606 +51,064 0.28% 125,959
2018-11-30 2018-11-28 2.127 16,542 +4,315 0.07% 35,190
2018-10-10 2018-10-08 2.141 12,227 -719 0.05% 26,181
2018-09-18 2018-09-14 2.266 12,946 -719 0.05% 29,340
2018-09-07 2018-09-05 2.391 13,665 +1,438 0.06% 32,680
2018-08-30 2018-08-28 2.739 12,227 -719 0.05% 33,491
2018-08-29 2018-08-27 2.809 12,946 -719 0.05% 36,360
2018-08-23 2018-08-21 3.045 13,665 -2,877 0.06% 41,610
2018-08-14 2018-08-10 3.114 16,542 +2,877 0.07% 51,520
2018-08-13 2018-08-09 3.170 13,665 -719 0.06% 43,320
2018-08-10 2018-08-08 2.864 14,384 -11,508 0.06% 41,199
2018-08-08 2018-08-06 2.558 25,892 +10,069 0.11% 66,241
2018-08-06 2018-08-02 2.906 15,823 +719 0.07% 45,981
2018-08-02 2018-07-31 3.087 15,104 -5,034 0.06% 46,621
2018-07-27 2018-07-25 3.629 20,138 -1,439 0.08% 73,080
2018-07-26 2018-07-24 3.740 21,577 +1,439 0.09% 80,702
2018-07-25 2018-07-23 3.782 20,138 +2,158 0.08% 76,160
2018-07-18 2018-07-16 3.601 17,980 +5,034 0.07% 64,748
2018-07-17 2018-07-13 3.490 12,946 -719 0.05% 45,180
2018-07-13 2018-07-11 3.712 13,665 +719 0.06% 50,730
2018-07-12 2018-07-10 3.851 12,946 -7,911 0.05% 49,860
2018-07-10 2018-07-06 3.893 20,857 +2,877 0.09% 81,199
2018-07-09 2018-07-05 3.518 17,980 -20,858 0.07% 63,249
2018-07-06 2018-07-04 3.768 38,838 +2,877 0.16% 146,341
2018-07-05 2018-07-03 3.907 35,961 -5,034 0.15% 140,501
2018-07-04 2018-06-29 4.185 40,995 -7,193 0.17% 171,569
2018-07-03 2018-06-28 4.588 48,188 -7,192 0.20% 221,102
2018-06-29 2018-06-27 4.853 55,380 0.23% 268,732

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