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 0.176 596,080 +0 0.32% 104,910
2025-10-13 2025-10-09 0.183 596,080 +0 0.32% 109,083
2025-10-10 2025-10-08 0.207 596,080 +0 0.32% 123,389
2025-10-09 2025-10-06 0.190 596,080 -10,000 0.32% 113,255
2025-10-08 2025-10-03 0.155 606,080 +30,000 0.33% 93,942
2025-10-02 2025-09-29 0.220 576,080 +10,000 0.31% 126,738
2025-09-30 2025-09-26 0.250 566,080 +90,000 0.30% 141,520
2025-09-19 2025-09-17 0.280 476,080 +10,000 0.26% 133,302
2025-09-16 2025-09-12 0.300 466,080 +160,000 0.30% 139,824
2025-09-15 2025-09-11 0.345 306,080 -40,000 0.20% 105,598
2025-09-11 2025-09-09 0.310 346,080 +40,000 0.22% 107,285
2025-08-22 2025-08-20 0.700 306,080 -20,000 0.20% 214,256
2025-08-21 2025-08-19 0.730 326,080 -10,000 0.21% 238,038
2025-08-20 2025-08-18 0.850 336,080 +20,000 0.22% 285,668
2025-08-18 2025-08-14 0.500 316,080 +20,000 0.20% 158,040
2025-08-15 2025-08-13 0.750 296,080 +20,000 0.19% 222,060
2024-03-07 2024-03-05 0.430 276,080 -720 0.23% 118,714
2024-02-15 2024-02-09 0.405 276,800 -4,000 0.23% 112,104
2023-07-19 2023-07-14 0.640 280,800 -160 0.28% 179,712
2022-09-30 2022-09-28 1.250 280,960 -6,320 0.38% 351,200
2022-07-20 2022-07-18 1.800 287,280 -1,920 0.39% 517,104
2022-07-19 2022-07-15 1.600 289,200 +1,680 0.39% 462,720
2022-06-24 2022-06-22 1.500 287,520 -1,200 0.39% 431,280
2022-06-14 2022-06-10 1.400 288,720 +1,200 0.39% 404,208
2022-05-18 2022-05-16 1.450 287,520 -240 0.39% 416,904
2022-04-06 2022-04-01 1.300 287,760 +240 0.39% 374,088
2022-03-24 2022-03-22 1.300 287,520 +240 0.39% 373,776
2022-02-11 2022-02-09 1.850 287,280 -320 0.39% 531,468
2022-02-09 2022-02-07 1.850 287,600 -400 0.39% 532,060
2022-01-28 2022-01-26 1.700 288,000 +720 0.39% 489,600
2022-01-12 2022-01-10 2.000 287,280 -640 0.39% 574,560
2022-01-11 2022-01-07 1.950 287,920 +640 0.39% 561,444
2022-01-10 2022-01-06 2.750 287,280 -880 0.39% 790,020
2022-01-05 2022-01-03 3.100 288,160 -1,600 0.39% 893,296
2022-01-04 2021-12-31 2.750 289,760 -160 0.40% 796,840
2021-12-30 2021-12-28 2.800 289,920 -800 0.40% 811,776
2021-12-28 2021-12-22 2.550 290,720 +2,240 0.40% 741,336
2021-12-22 2021-12-20 2.850 288,480 +640 0.39% 822,168
2021-12-17 2021-12-15 2.900 287,840 +160 0.39% 834,736
2021-12-15 2021-12-13 2.950 287,680 -720 0.39% 848,656
2021-11-29 2021-11-25 3.150 288,400 +27,840 0.39% 908,460
2021-11-26 2021-11-24 3.250 260,560 +9,920 0.36% 846,820
2021-11-25 2021-11-23 3.300 250,640 +720 0.34% 827,112
2021-11-24 2021-11-22 3.450 249,920 +2,480 0.34% 862,224
2021-11-19 2021-11-17 3.500 247,440 +2,000 0.34% 866,040
2021-11-18 2021-11-16 3.350 245,440 +1,040 0.34% 822,224
2021-11-11 2021-11-09 3.100 244,400 -640 0.33% 757,640
2021-10-05 2021-09-30 3.750 245,040 -480 0.33% 918,900
2021-09-29 2021-09-27 3.750 245,520 +480 0.34% 920,700
2021-09-17 2021-09-15 3.350 245,040 +640 0.33% 820,884
2021-07-21 2021-07-19 3.300 244,400 -400 0.33% 806,520
2021-07-19 2021-07-15 3.600 244,800 +400 0.33% 881,280
2021-07-16 2021-07-14 3.150 244,400 -720 0.33% 769,860
2021-07-15 2021-07-13 2.850 245,120 +560 0.33% 698,592
2021-05-21 2021-05-18 2.650 244,560 +560 0.33% 648,084
2021-04-29 2021-04-27 2.700 244,000 +880 0.33% 658,800
2021-04-15 2021-04-13 2.350 243,120 -12,000 0.33% 571,332
2021-04-12 2021-04-08 2.450 255,120 +12,000 0.35% 625,044
2021-04-09 2021-04-07 2.650 243,120 -240 0.33% 644,268
2021-03-30 2021-03-26 2.750 243,360 -7,040 0.33% 669,240
2021-03-23 2021-03-19 2.500 250,400 +6,480 0.34% 626,000
2021-03-16 2021-03-12 2.600 243,920 +560 0.33% 634,192
2021-03-10 2021-03-08 2.800 243,360 -560 0.33% 681,408
2021-03-09 2021-03-05 2.650 243,920 +560 0.33% 646,388
2021-03-01 2021-02-25 3.100 243,360 +560 0.33% 754,416
2021-02-25 2021-02-23 3.350 242,800 +1,840 0.33% 813,380
2021-02-22 2021-02-18 3.100 240,960 +1,680 0.33% 746,976
2020-12-30 2020-12-28 3.600 239,280 -3,280 0.33% 861,408
2020-10-09 2020-10-07 4.100 242,560 -560 0.33% 994,496
2020-10-08 2020-10-06 3.950 243,120 -1,280 0.33% 960,324
2020-09-25 2020-09-23 4.250 244,400 +3,280 0.33% 1,038,700
2020-09-18 2020-09-16 4.250 241,120 -10,080 0.33% 1,024,760
2020-09-15 2020-09-11 4.100 251,200 -7,120 0.34% 1,029,920
2020-09-14 2020-09-10 3.700 258,320 +8,800 0.35% 955,784
2020-08-31 2020-08-27 2.350 249,520 -7,200 0.34% 586,372
2020-08-28 2020-08-26 2.450 256,720 +6,400 0.35% 628,964
2020-08-17 2020-08-13 1.900 250,320 +8,800 0.34% 475,608
2020-07-28 2020-07-24 1.850 241,520 +22,800 0.33% 446,812
2020-07-20 2020-07-16 1.800 218,720 -640 0.30% 393,696
2020-07-17 2020-07-15 1.900 219,360 +480 0.30% 416,784
2020-07-13 2020-07-09 2.050 218,880 -2,400 0.30% 448,704
2020-07-10 2020-07-08 1.850 221,280 -20,720 0.30% 409,368
2020-06-10 2020-06-08 1.300 242,000 -2,400 0.33% 314,600
2020-06-03 2020-06-01 1.500 244,400 -10,960 0.33% 366,600
2020-06-02 2020-05-29 1.400 255,360 -2,960 0.35% 357,504
2020-05-29 2020-05-27 1.400 258,320 +15,680 0.35% 361,648
2020-04-23 2020-04-21 1.200 242,640 +640 0.33% 291,168
2020-04-16 2020-04-14 1.400 242,000 -10,320 0.33% 338,800
2020-04-03 2020-04-01 1.350 252,320 +8,960 0.34% 340,632
2020-03-30 2020-03-26 1.550 243,360 +8,400 0.33% 377,208
2020-03-26 2020-03-24 1.800 234,960 +14,160 0.32% 422,928
2020-03-24 2020-03-20 1.600 220,800 +400 0.30% 353,280
2020-03-18 2020-03-16 1.800 220,400 +640 0.30% 396,720
2020-03-11 2020-03-09 2.350 219,760 -560 0.30% 516,436
2020-03-09 2020-03-05 2.500 220,320 -240 0.30% 550,800
2020-03-06 2020-03-04 2.600 220,560 -11,520 0.30% 573,456
2020-03-05 2020-03-03 2.350 232,080 +1,920 0.32% 545,388
2020-03-04 2020-03-02 2.600 230,160 +720 0.31% 598,416
2020-03-03 2020-02-28 2.950 229,440 +720 0.31% 676,848
2020-03-02 2020-02-27 2.850 228,720 -6,560 0.31% 651,852
2019-04-02 2019-03-29 1.050 235,280 +16,720 0.32% 247,044
2019-03-20 2019-03-18 3.100 218,560 -80 0.30% 677,536
2019-03-19 2019-03-15 3.100 218,640 +12,400 0.30% 677,784
2019-03-18 2019-03-14 3.100 206,240 +43,280 0.28% 639,344
2019-03-13 2019-03-11 2.550 162,960 -2,000 0.22% 415,548
2019-02-22 2019-02-20 2.450 164,960 -2,000 0.23% 404,152
2019-02-01 2019-01-30 2.100 166,960 +880 0.23% 350,616
2019-01-09 2019-01-07 2.350 166,080 +1,840 0.23% 390,288
2019-01-08 2019-01-04 2.250 164,240 +80 0.22% 369,540
2018-08-03 2018-08-01 3.600 164,160 -80 0.22% 590,976
2018-07-26 2018-07-24 3.300 164,240 +80 0.22% 541,992
2018-07-16 2018-07-12 3.750 164,160 +880 0.22% 615,600
2018-06-25 2018-06-21 3.950 163,280 +80 0.22% 644,956
2018-06-21 2018-06-19 3.900 163,200 +1,360 0.22% 636,480
2018-06-20 2018-06-15 4.550 161,840 +240 0.22% 736,372
2018-06-15 2018-06-13 4.650 161,600 -80 0.22% 751,440
2018-06-13 2018-06-11 4.900 161,680 +240 0.22% 792,232
2018-06-12 2018-06-08 4.900 161,440 -400 0.22% 791,056
2018-06-11 2018-06-07 4.650 161,840 -160 0.22% 752,556
2018-06-06 2018-06-04 4.450 162,000 +560 0.22% 720,900
2018-05-17 2018-05-15 4.100 161,440 -37,920 0.22% 661,904
2018-05-16 2018-05-14 4.250 199,360 -240 0.27% 847,280
2018-05-15 2018-05-11 4.350 199,600 -160 0.27% 868,260
2018-05-11 2018-05-09 4.500 199,760 -5,440 0.27% 898,920
2018-05-10 2018-05-08 5.000 205,200 -560 0.28% 1,026,000
2018-05-09 2018-05-07 4.600 205,760 +160 0.28% 946,496
2018-05-04 2018-05-02 3.750 205,600 -14,080 0.28% 771,000
2018-04-30 2018-04-26 3.800 219,680 +2,000 0.30% 834,784
2018-04-27 2018-04-25 3.900 217,680 -14,320 0.30% 848,952
2018-04-25 2018-04-23 3.900 232,000 -2,320 0.32% 904,800
2018-04-18 2018-04-16 4.250 234,320 -1,920 0.32% 995,860
2018-03-09 2018-03-07 4.000 236,240 +80 0.32% 944,960
2018-03-08 2018-03-06 3.950 236,160 +160 0.32% 932,832
2017-08-15 2017-08-11 5.500 236,000 +1,200 0.32% 1,298,000
2017-08-11 2017-08-09 5.650 234,800 +26,160 0.32% 1,326,620
2017-08-10 2017-08-08 5.800 208,640 +8,640 0.28% 1,210,112
2017-08-04 2017-08-02 5.950 200,000 +3,040 0.27% 1,190,000
2017-08-03 2017-08-01 5.850 196,960 +12,080 0.27% 1,152,216
2017-08-02 2017-07-31 5.950 184,880 +17,360 0.25% 1,100,036
2017-08-01 2017-07-28 6.100 167,520 +16,560 0.23% 1,021,872
2017-07-31 2017-07-27 6.000 150,960 +4,480 0.21% 905,760
2017-07-27 2017-07-25 6.000 146,480 +5,120 0.20% 878,880
2017-07-24 2017-07-20 6.200 141,360 +12,960 0.19% 876,432
2017-07-20 2017-07-18 6.250 128,400 +8,080 0.18% 802,500
2017-07-17 2017-07-13 6.250 120,320 +9,120 0.16% 752,000
2017-07-13 2017-07-11 6.150 111,200 +8,560 0.15% 683,880
2017-06-02 2017-05-31 7.650 102,640 +7,440 0.14% 785,196
2017-05-31 2017-05-26 8.500 95,200 +160 0.13% 809,200
2017-05-02 2017-04-27 7.350 95,040 +80 0.13% 698,544
2017-04-25 2017-04-21 7.900 94,960 +6,240 0.13% 750,184
2017-04-24 2017-04-20 7.900 88,720 -2,320 0.12% 700,888
2017-04-21 2017-04-19 8.200 91,040 -3,600 0.12% 746,528
2017-03-23 2017-03-21 9.700 94,640 -80 0.16% 918,008
2017-03-21 2017-03-17 9.750 94,720 +80 0.16% 923,520
2017-03-16 2017-03-14 9.950 94,640 +5,440 0.16% 941,668
2017-03-15 2017-03-13 10.000 89,200 +6,880 0.15% 892,000
2017-03-09 2017-03-07 9.800 82,320 +6,880 0.14% 806,736
2017-02-21 2017-02-17 10.250 75,440 +1,600 0.13% 773,260
2017-02-20 2017-02-16 10.300 73,840 +7,040 0.12% 760,552
2017-02-02 2017-01-27 11.750 66,800 +400 0.11% 784,900
2017-01-24 2017-01-20 11.350 66,400 +21,600 0.11% 753,640
2017-01-23 2017-01-19 10.650 44,800 +11,600 0.08% 477,120
2017-01-19 2017-01-17 10.200 33,200 +10,000 0.06% 338,640
2017-01-18 2017-01-16 10.300 23,200 +9,280 0.04% 238,960
2016-12-22 2016-12-20 10.200 13,920 +2,800 0.02% 141,984
2016-12-21 2016-12-19 10.700 11,120 +11,120 0.02% 118,984
2016-12-09 2016-12-07 12.400 0 -80
2016-11-28 2016-11-24 12.500 80 -240 0.00% 1,000
2016-11-22 2016-11-18 13.500 320 +80 0.00% 4,320
2016-11-21 2016-11-17 12.500 240 +80 0.00% 3,000
2016-11-18 2016-11-16 12.500 160 +160 0.00% 2,000
2016-11-10 2016-11-08 11.350 0 -1,440
2016-07-26 2016-07-22 10.000 1,440 +1,440 0.00% 14,400
2012-02-29 2012-02-27 4.600 0 -320
2012-02-28 2012-02-24 4.650 320 +320 0.00% 1,488
2012-01-12 2012-01-10 6.750 0 -80
2012-01-11 2012-01-09 6.650 80 +80 0.00% 532
2011-08-10 2011-08-08 13.000 0 -240
2011-08-09 2011-08-05 13.250 240 +240 0.00% 3,180
2011-06-15 2011-06-13 16.250 0 -80
2011-06-14 2011-06-10 16.000 80 +80 0.00% 1,280
2011-06-07 2011-06-02 18.250 0 -2,320
2011-06-03 2011-06-01 18.250 2,320 -5,200 0.01% 42,340
2011-05-19 2011-05-17 16.000 7,520 -240 0.02% 120,320
2011-05-18 2011-05-16 16.500 7,760 +240 0.02% 128,040
2011-05-16 2011-05-12 17.500 7,520 +1,520 0.02% 131,600
2011-05-06 2011-05-04 18.750 6,000 +2,800 0.02% 112,500
2011-04-15 2011-04-13 18.000 3,200 +3,200 0.01% 57,600
2007-06-26 2007-06-22 32.500 0

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