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 0.250 602,050 +0 0.32% 150,512
2025-10-13 2025-10-09 0.250 602,050 +0 0.32% 150,512
2025-10-10 2025-10-08 0.250 602,050 +0 0.32% 150,512
2025-10-09 2025-10-06 0.265 602,050 +0 0.32% 159,543
2025-10-08 2025-10-03 0.275 602,050 +0 0.32% 165,564
2025-10-06 2025-10-02 0.270 602,050 +0 0.32% 162,554
2025-10-03 2025-09-30 0.270 602,050 +0 0.32% 162,554
2025-10-02 2025-09-29 0.275 602,050 +0 0.32% 165,564
2025-09-30 2025-09-26 0.275 602,050 +0 0.32% 165,564
2025-09-29 2025-09-25 0.255 602,050 +0 0.32% 153,523
2025-09-26 2025-09-24 0.255 602,050 +0 0.32% 153,523
2025-09-25 2025-09-23 0.255 602,050 +0 0.32% 153,523
2025-09-24 2025-09-22 0.255 602,050 +0 0.32% 153,523
2025-09-23 2025-09-19 0.260 602,050 +0 0.32% 156,533
2025-09-22 2025-09-18 0.275 602,050 +0 0.32% 165,564
2025-09-19 2025-09-17 0.255 602,050 -20,000 0.32% 153,523
2025-07-22 2025-07-18 0.246 622,050 +500,000 0.33% 153,024
2025-07-04 2025-07-02 0.275 122,050 +120,000 0.27% 33,564
2025-06-16 2025-06-12 0.308 2,050 +248 0.00% 631
2025-06-13 2025-06-11 0.308 1,802 -16,462 0.00% 554
2025-06-12 2025-06-10 0.352 18,264 +15,931 0.04% 6,420
2025-05-30 2025-05-28 0.264 2,333 +2,276 0.00% 615
2024-02-26 2024-02-22 0.606 57 -10,241 0.00% 35
2024-02-23 2024-02-21 0.870 10,298 +10,241 0.02% 8,959
2024-02-08 2024-02-06 0.791 57 -14,793 0.00% 45
2024-01-30 2024-01-26 0.896 14,850 -28,448 0.03% 13,311
2024-01-29 2024-01-25 1.011 43,298 +43,241 0.08% 43,757
2023-12-28 2023-12-22 8.964 57 -9,103 0.00% 511
2023-12-27 2023-12-21 8.436 9,160 +9,103 0.02% 77,277
2023-12-19 2023-12-15 7.382 57 -3,414 0.00% 421
2023-12-18 2023-12-14 7.206 3,471 -39,827 0.01% 25,012
2023-12-15 2023-12-13 6.503 43,298 +3,414 0.08% 281,568
2023-12-05 2023-12-01 6.064 39,884 -13,656 0.08% 241,842
2023-12-04 2023-11-30 5.800 53,540 +13,656 0.10% 310,532
2023-11-24 2023-11-22 6.415 39,884 -2,276 0.08% 255,862
2023-11-23 2023-11-21 6.942 42,160 +2,276 0.08% 292,693
2023-11-21 2023-11-17 5.624 39,884 -6,828 0.08% 224,317
2023-11-17 2023-11-15 6.239 46,712 -3,414 0.09% 291,455
2023-11-16 2023-11-14 5.712 50,126 +22,759 0.10% 286,326
2023-11-14 2023-11-10 4.218 27,367 +4,551 0.05% 115,439
2023-11-13 2023-11-09 4.174 22,816 +6,828 0.04% 95,240
2023-11-10 2023-11-08 4.394 15,988 +15,931 0.03% 70,250
2023-11-09 2023-11-07 4.218 57 -17,069 0.00% 240
2023-11-08 2023-11-06 3.603 17,126 +17,069 0.03% 61,705
2023-11-07 2023-11-03 3.559 57 -1,138 0.00% 203
2023-11-01 2023-10-30 3.559 1,195 -5,689 0.00% 4,253
2023-10-31 2023-10-27 3.252 6,884 +2,275 0.01% 22,383
2023-10-27 2023-10-25 3.339 4,609 -21,620 0.01% 15,391
2023-10-26 2023-10-24 2.944 26,229 -23,897 0.05% 77,217
2023-10-25 2023-10-20 3.164 50,126 +33,000 0.10% 158,580
2023-10-24 2023-10-19 2.988 17,126 -9,103 0.03% 51,170
2023-10-20 2023-10-18 2.856 26,229 +26,172 0.05% 74,912
2023-10-18 2023-10-16 2.724 57 -18,207 0.00% 155
2023-10-17 2023-10-13 2.636 18,264 -392,586 0.04% 48,151
2023-10-16 2023-10-12 2.505 410,850 -1,086,724 0.79% 1,028,992
2023-10-13 2023-10-11 2.373 1,497,574 +18,207 2.89% 3,553,335
2023-09-20 2023-09-18 3.076 1,479,367 -5,690 2.85% 4,550,174
2023-09-19 2023-09-15 3.823 1,485,057 +5,690 2.86% 5,676,968
2023-09-18 2023-09-14 3.032 1,479,367 -13,655 2.85% 4,485,172
2023-09-15 2023-09-13 2.812 1,493,022 -266,276 2.88% 4,198,559
2023-09-14 2023-09-12 2.636 1,759,298 -68,276 3.39% 4,638,149
2023-06-13 2023-06-09 2.680 1,827,574 -23,897 3.52% 4,898,452
2023-06-12 2023-06-08 2.812 1,851,471 -39,827 3.57% 5,206,561
2023-05-10 2023-05-08 1.722 1,891,298 +227,586 3.65% 3,257,618
2023-04-28 2023-04-26 1.749 1,663,712 -20,483 3.21% 2,909,479
2023-01-20 2023-01-18 1.995 1,684,195 +9,104 3.25% 3,359,714
2023-01-19 2023-01-17 2.109 1,675,091 +1,663,655 3.23% 3,532,919
2023-01-17 2023-01-13 2.153 11,436 -6,828 0.02% 24,622
2023-01-16 2023-01-12 2.021 18,264 +18,207 0.04% 36,915
2022-08-24 2022-08-22 2.812 57 -5,690 0.00% 160
2022-08-23 2022-08-19 3.076 5,747 +5,690 0.01% 17,676
2022-07-27 2022-07-25 2.768 57 -4,552 0.00% 158
2022-07-26 2022-07-22 2.900 4,609 -1,138 0.01% 13,366
2022-07-25 2022-07-21 2.505 5,747 -5,689 0.01% 14,394
2022-07-22 2022-07-20 2.548 11,436 +11,379 0.02% 29,144
2022-01-28 2022-01-26 2.135 57 -7,965 0.00% 122
2022-01-27 2022-01-25 2.241 8,022 -4,552 0.02% 17,977
2022-01-26 2022-01-24 2.197 12,574 -9,104 0.02% 27,625
2022-01-24 2022-01-20 2.109 21,678 -52,344 0.04% 45,721
2022-01-07 2022-01-05 2.241 74,022 -15,931 0.14% 165,877
2022-01-05 2022-01-03 2.417 89,953 -6,828 0.17% 217,386
2021-12-30 2021-12-28 2.083 96,781 -1,123,138 0.19% 201,568
2021-12-29 2021-12-24 2.285 1,219,919 +7,966 2.35% 2,787,330
2021-11-24 2021-11-22 3.295 1,211,953 -6,828 2.34% 3,993,936
2021-11-23 2021-11-19 3.471 1,218,781 -21,621 2.35% 4,230,647
2021-11-19 2021-11-17 3.515 1,240,402 +5,690 2.39% 4,360,201
2021-11-17 2021-11-15 3.515 1,234,712 +382,345 2.38% 4,340,200
2021-11-02 2021-10-29 3.427 852,367 +171,827 1.64% 2,921,294
2021-11-01 2021-10-28 3.427 680,540 +636,104 1.31% 2,332,396
2021-10-18 2021-10-12 3.427 44,436 +2,276 0.09% 152,294
2021-10-11 2021-10-07 3.955 42,160 -3,414 0.08% 166,724
2021-10-08 2021-10-06 3.955 45,574 -10,242 0.09% 180,224
2021-10-07 2021-10-05 3.955 55,816 -4,551 0.11% 220,727
2021-10-06 2021-10-04 3.735 60,367 -11,380 0.12% 225,462
2021-10-05 2021-09-30 3.603 71,747 -2,275 0.14% 258,507
2021-10-04 2021-09-29 3.427 74,022 +1,138 0.14% 253,694
2021-09-30 2021-09-28 3.252 72,884 +6,827 0.14% 236,983
2021-09-29 2021-09-27 3.164 66,057 +2,276 0.13% 208,980
2021-09-24 2021-09-21 3.339 63,781 -9,103 0.12% 212,990
2021-09-23 2021-09-20 3.252 72,884 +14,793 0.14% 236,983
2021-09-21 2021-09-17 2.812 58,091 +6,827 0.11% 163,359
2021-09-20 2021-09-16 2.636 51,264 +5,690 0.10% 135,151
2021-09-17 2021-09-15 2.812 45,574 +5,690 0.09% 128,160
2021-09-16 2021-09-14 3.120 39,884 +12,517 0.08% 124,426
2021-09-15 2021-09-13 2.636 27,367 +27,310 0.05% 72,149
2021-09-14 2021-09-10 2.548 57 -1,138 0.00% 145
2021-09-13 2021-09-09 2.285 1,195 -10,241 0.00% 2,730
2021-09-10 2021-09-08 2.724 11,436 +11,379 0.02% 31,154
2021-08-05 2021-08-03 1.533 57 -19 0.00% 87
2020-11-06 2020-11-04 1.341 76 -6,055 0.00% 102
2020-09-30 2020-09-28 1.850 6,131 +6,055 0.04% 11,340
2020-07-14 2020-07-10 3.303 76 -757 0.00% 251
2020-07-13 2020-07-09 3.303 833 -3,027 0.01% 2,751
2020-07-08 2020-07-06 3.303 3,860 -1,060 0.03% 12,750
2020-05-25 2020-05-21 3.699 4,920 -605 0.04% 18,201
2020-05-11 2020-05-07 4.096 5,525 -3,028 0.04% 22,629
2020-05-08 2020-05-06 4.228 8,553 +3,633 0.06% 36,161
2020-04-09 2020-04-07 4.624 4,920 -6,206 0.04% 22,751
2020-04-07 2020-04-03 4.492 11,126 +9,915 0.09% 49,979
2020-04-06 2020-04-02 4.624 1,211 +76 0.01% 5,600
2020-04-03 2020-04-01 4.624 1,135 +75 0.01% 5,249
2020-04-02 2020-03-31 4.624 1,060 +682 0.01% 4,902
2020-04-01 2020-03-30 4.756 378 -757 0.00% 1,798
2020-03-31 2020-03-27 21.139 1,135 -379 0.01% 23,993
2020-03-27 2020-03-25 14.269 1,514 -757 0.01% 21,603
2020-03-25 2020-03-23 11.230 2,271 -757 0.02% 25,504
2020-03-11 2020-03-09 8.192 3,028 -1,513 0.03% 24,804
2020-03-03 2020-02-28 8.852 4,541 -1,514 0.05% 40,197
2020-02-12 2020-02-10 9.645 6,055 +2,952 0.06% 58,400
2020-02-07 2020-02-05 9.645 3,103 +75 0.03% 29,928
2020-02-05 2020-02-03 10.702 3,028 -3,027 0.03% 32,405
2020-01-29 2020-01-22 10.173 6,055 +757 0.06% 61,600
2020-01-23 2020-01-21 10.834 5,298 +757 0.05% 57,398
2020-01-20 2020-01-16 11.495 4,541 +4,390 0.05% 52,197
2020-01-17 2020-01-15 12.023 151 -10,218 0.00% 1,815
2020-01-16 2020-01-14 12.552 10,369 +10,218 0.11% 130,147
2020-01-09 2020-01-07 30.388 151 -379 0.00% 4,589
2020-01-06 2020-01-02 23.914 530 -76 0.01% 12,674
2020-01-03 2019-12-31 22.461 606 -529 0.01% 13,611
2020-01-02 2019-12-27 17.176 1,135 +908 0.01% 19,494
2019-12-20 2019-12-18 23.782 227 -1,211 0.00% 5,398
2019-12-19 2019-12-17 22.064 1,438 -379 0.01% 31,728
2019-12-18 2019-12-16 28.538 1,817 +1,211 0.02% 51,854
2019-12-17 2019-12-13 64.079 606 -75 0.01% 38,832
2019-12-16 2019-12-12 59.455 681 +75 0.01% 40,489
2019-12-09 2019-12-05 26.556 606 +228 0.01% 16,093
2019-12-04 2019-12-02 30.256 378 +378 0.00% 11,437
2019-05-03 2019-04-30 43.600 0 -76
2019-04-30 2019-04-26 43.600 76 -15 0.00% 3,314
2019-04-26 2019-04-24 43.600 91 -76 0.00% 3,968
2019-04-24 2019-04-18 42.279 167 +76 0.00% 7,061
2019-04-23 2019-04-17 44.261 91 +76 0.00% 4,028
2019-03-13 2019-03-11 47.564 15 -1,938 0.00% 713
2018-11-29 2018-11-27 52.848 1,953 -757 0.02% 103,213
2018-11-26 2018-11-22 50.206 2,710 -726 0.03% 136,058
2018-11-23 2018-11-21 48.885 3,436 -227 0.03% 167,968
2018-11-21 2018-11-19 50.867 3,663 +499 0.04% 186,325
2018-11-12 2018-11-08 54.170 3,164 +91 0.03% 171,393
2018-11-09 2018-11-07 50.867 3,073 +136 0.03% 156,313
2018-11-08 2018-11-06 50.867 2,937 +197 0.03% 149,395
2018-11-07 2018-11-05 51.527 2,740 +15 0.03% 141,185
2018-11-02 2018-10-31 52.188 2,725 +31 0.03% 142,212
2018-11-01 2018-10-30 52.848 2,694 +242 0.03% 142,374
2018-10-16 2018-10-12 59.455 2,452 +2,149 0.02% 145,783
2018-09-26 2018-09-21 64.079 303 -454 0.00% 19,416
2018-09-20 2018-09-18 66.061 757 -757 0.01% 50,008
2018-09-17 2018-09-13 68.703 1,514 -454 0.02% 104,016
2018-09-14 2018-09-12 67.382 1,968 -1,438 0.02% 132,607
2018-09-10 2018-09-06 67.382 3,406 +908 0.04% 229,502
2018-09-07 2018-09-05 68.042 2,498 +500 0.03% 169,970
2018-09-03 2018-08-30 66.061 1,998 +636 0.02% 131,989
2018-08-28 2018-08-24 59.455 1,362 +151 0.01% 80,977
2018-08-27 2018-08-23 59.455 1,211 +121 0.01% 71,999
2018-08-24 2018-08-22 58.794 1,090 +182 0.01% 64,085
2018-08-22 2018-08-20 57.473 908 -227 0.01% 52,185
2018-08-20 2018-08-16 56.152 1,135 +908 0.01% 63,732
2018-08-15 2018-08-13 55.491 227 -121 0.00% 12,596
2018-08-14 2018-08-10 52.848 348 +348 0.00% 18,391
2018-03-13 2018-03-09 85.879 0 -227
2018-01-16 2018-01-12 109.661 227 +30 0.00% 24,893
2018-01-15 2018-01-11 109.661 197 -75 0.00% 21,603
2018-01-12 2018-01-10 109.000 272 +196 0.00% 29,648
2018-01-11 2018-01-09 108.339 76 -212 0.00% 8,234
2018-01-09 2018-01-05 108.339 288 -726 0.00% 31,202
2018-01-08 2018-01-04 102.394 1,014 -409 0.01% 103,827
2017-12-29 2017-12-27 87.861 1,423 +999 0.02% 125,026
2017-10-11 2017-10-09 91.164 424 -30 0.00% 38,653
2017-09-21 2017-09-19 83.897 454 +30 0.01% 38,089
2017-07-05 2017-07-03 103.715 424 -620 0.00% 43,975
2017-07-04 2017-06-30 97.770 1,044 +620 0.01% 102,072
2017-06-06 2017-06-02 81.255 424 -30 0.00% 34,452
2017-05-29 2017-05-25 85.879 454 +30 0.01% 38,989
2017-03-15 2017-03-13 107.679 424 -15 0.00% 45,656
2017-03-13 2017-03-09 103.715 439 +15 0.01% 45,531
2017-03-10 2017-03-08 107.018 424 -15 0.00% 45,376
2017-03-09 2017-03-07 106.358 439 +30 0.01% 46,691
2017-03-07 2017-03-03 112.303 409 -408 0.00% 45,932
2017-02-24 2017-02-22 115.606 817 +106 0.01% 94,450
2017-02-16 2017-02-14 120.230 711 +151 0.01% 85,484
2017-02-15 2017-02-13 126.836 560 +151 0.01% 71,028
2017-02-14 2017-02-10 113.624 409 -106 0.00% 46,472
2017-02-13 2017-02-09 104.376 515 +106 0.01% 53,754
2016-12-29 2016-12-23 107.018 409 -75 0.00% 43,770
2016-12-22 2016-12-20 111.642 484 -455 0.01% 54,035
2016-12-08 2016-12-06 115.606 939 +91 0.01% 108,554
2016-11-28 2016-11-24 113.624 848 -530 0.01% 96,353
2016-11-22 2016-11-18 122.873 1,378 +212 0.02% 169,319
2016-11-21 2016-11-17 133.442 1,166 +303 0.01% 155,594
2016-11-18 2016-11-16 137.406 863 +303 0.01% 118,581
2016-11-17 2016-11-15 125.515 560 +151 0.01% 70,288
2016-11-08 2016-11-04 142.030 409 +61 0.00% 58,090
2016-10-18 2016-10-14 158.545 348 +15 0.00% 55,174
2016-10-17 2016-10-13 158.545 333 +30 0.00% 52,796
2016-07-21 2016-07-19 184.970 303 +76 0.00% 56,046
2016-07-19 2016-07-15 188.273 227 +60 0.00% 42,738
2016-07-15 2016-07-13 181.667 167 +46 0.00% 30,338
2016-07-08 2016-07-06 194.879 121 -197 0.00% 23,580
2016-06-10 2016-06-07 129.479 318 +151 0.00% 41,174
2016-06-03 2016-06-01 133.442 167 +167 0.00% 22,285
2013-04-12 2013-04-10 23.782 0 -121
2013-04-10 2013-04-08 21.800 121 +60 0.00% 2,638
2013-04-05 2013-04-02 23.782 61 +61 0.00% 1,451
2013-02-19 2013-02-15 31.048 0 -61
2013-02-14 2013-02-07 27.415 61 +61 0.00% 1,672
2013-01-28 2013-01-24 30.388 0 -61
2013-01-23 2013-01-21 31.048 61 +61 0.00% 1,894
2012-12-12 2012-12-10 26.755 0 -61
2012-11-29 2012-11-27 27.085 61 +61 0.00% 1,652
2012-11-19 2012-11-15 26.424 0 -61
2012-11-06 2012-11-02 25.103 61 +61 0.00% 1,531
2012-10-22 2012-10-18 27.745 0 -61
2012-10-19 2012-10-17 26.424 61 +61 0.00% 1,612
2011-08-02 2011-07-29 37.985 0 -61
2011-08-01 2011-07-28 36.333 61 +61 0.00% 2,216
2011-05-12 2011-05-09 50.536 0 -61
2011-04-29 2011-04-27 58.133 61 +61 0.00% 3,546
2011-04-13 2011-04-11 58.794 0 -61
2011-04-12 2011-04-08 56.482 61 +61 0.00% 3,445
2007-06-26 2007-06-22 37.985 0

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