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 0 +0
2025-10-13 2025-10-09 0.830 0 +0
2025-10-10 2025-10-08 0.880 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.830 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.830 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.840 0 +0
2025-09-23 2025-09-19 0.840 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.790 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.850 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.880 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.900 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.920 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.990 0 +0
2025-08-20 2025-08-18 1.000 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 1.040 0 +0
2025-08-15 2025-08-13 1.050 0 +0
2025-08-14 2025-08-12 1.050 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 1.080 0 +0
2025-08-11 2025-08-07 1.080 0 +0
2025-08-08 2025-08-06 1.080 0 +0
2025-08-07 2025-08-05 1.080 0 +0
2025-08-06 2025-08-04 1.080 0 -10,000
2025-07-09 2025-07-07 1.110 10,000 +10,000 0.00% 11,100
2025-06-17 2025-06-13 0.880 0 -10,000
2025-06-16 2025-06-12 0.980 10,000 +10,000 0.00% 9,800
2024-10-15 2024-10-10 0.550 0 -20,000
2024-10-09 2024-10-07 0.630 20,000 +20,000 0.00% 12,600
2024-09-04 2024-09-02 0.250 0 -50,000
2024-05-29 2024-05-27 0.320 50,000 +50,000 0.01% 16,000
2021-10-11 2021-10-07 0.770 0 -20,000
2021-10-08 2021-10-06 0.870 20,000 +20,000 0.01% 17,400
2020-01-03 2019-12-31 0.450 0 -4,000
2019-12-18 2019-12-16 0.500 4,000 +4,000 0.00% 2,000
2019-06-14 2019-06-12 0.580 0 -6,000
2019-06-13 2019-06-11 0.580 6,000 -50,000 0.00% 3,480
2019-04-24 2019-04-18 0.780 56,000 -15,000 0.02% 43,680
2019-04-17 2019-04-15 0.760 71,000 -14,000 0.03% 53,960
2019-04-16 2019-04-12 0.690 85,000 -2,000 0.04% 58,650
2019-04-11 2019-04-09 0.670 87,000 +2,000 0.04% 58,290
2019-04-08 2019-04-03 0.660 85,000 -2,000 0.04% 56,100
2019-04-03 2019-04-01 0.650 87,000 -16,000 0.04% 56,550
2019-03-29 2019-03-27 0.640 103,000 +2,000 0.05% 65,920
2019-03-27 2019-03-25 0.610 101,000 -19,000 0.04% 61,610
2019-03-26 2019-03-22 0.590 120,000 -61,000 0.05% 70,800
2019-03-25 2019-03-21 0.520 181,000 -20,000 0.08% 94,120
2019-03-21 2019-03-19 0.520 201,000 -3,000 0.09% 104,520
2019-03-18 2019-03-14 0.560 204,000 -13,000 0.09% 114,240
2019-03-15 2019-03-13 0.530 217,000 +6,000 0.10% 115,010
2019-03-14 2019-03-12 0.510 211,000 -262,000 0.09% 107,610
2019-03-05 2019-03-01 0.500 473,000 -60,000 0.21% 236,500
2019-03-04 2019-02-28 0.510 533,000 -126,000 0.24% 271,830
2019-03-01 2019-02-27 0.500 659,000 -2,000 0.29% 329,500
2019-02-28 2019-02-26 0.490 661,000 -271,000 0.29% 323,890
2019-02-27 2019-02-25 0.440 932,000 -8,000 0.41% 410,080
2019-02-26 2019-02-22 0.430 940,000 -253,000 0.42% 404,200
2019-02-25 2019-02-21 0.400 1,193,000 -75,000 0.53% 477,200
2019-02-22 2019-02-20 0.380 1,268,000 -34,000 0.56% 481,840
2019-02-18 2019-02-14 0.390 1,302,000 -20,000 0.58% 507,780
2019-02-14 2019-02-12 0.430 1,322,000 -50,000 0.59% 568,460
2019-01-30 2019-01-28 0.410 1,372,000 -13,000 0.61% 562,520
2019-01-29 2019-01-25 0.400 1,385,000 -1,000 0.61% 554,000
2019-01-23 2019-01-21 0.490 1,386,000 -40,000 0.61% 679,140
2019-01-02 2018-12-27 0.550 1,426,000 -4,000 0.63% 784,300
2018-08-17 2018-08-15 0.670 1,430,000 +20,000 0.63% 958,100
2018-08-16 2018-08-14 0.710 1,410,000 +15,000 0.62% 1,001,100
2018-08-15 2018-08-13 0.720 1,395,000 +20,000 0.62% 1,004,400
2018-07-23 2018-07-19 0.760 1,375,000 -10,000 0.61% 1,045,000
2018-07-19 2018-07-17 0.750 1,385,000 -16,000 0.61% 1,038,750
2018-07-18 2018-07-16 0.750 1,401,000 -1,000 0.62% 1,050,750
2018-07-04 2018-06-29 0.750 1,402,000 +71,000 0.62% 1,051,500
2018-07-03 2018-06-28 0.740 1,331,000 +93,000 0.59% 984,940
2018-06-29 2018-06-27 0.740 1,238,000 +177,000 0.55% 916,120
2018-06-28 2018-06-26 0.740 1,061,000 +12,000 0.47% 785,140
2018-06-21 2018-06-19 0.750 1,049,000 +41,000 0.46% 786,750
2018-06-19 2018-06-14 0.740 1,008,000 +160,000 0.45% 745,920
2018-06-15 2018-06-13 0.760 848,000 +20,000 0.38% 644,480
2018-06-14 2018-06-12 0.760 828,000 +30,000 0.37% 629,280
2018-06-12 2018-06-08 0.750 798,000 +29,000 0.35% 598,500
2018-06-11 2018-06-07 0.720 769,000 -1,000 0.34% 553,680
2018-06-07 2018-06-05 0.660 770,000 +22,000 0.34% 508,200
2018-06-06 2018-06-04 0.660 748,000 +10,000 0.33% 493,680
2018-06-01 2018-05-30 0.660 738,000 +50,000 0.33% 487,080
2018-05-31 2018-05-29 0.640 688,000 +31,000 0.30% 440,320
2018-05-30 2018-05-28 0.660 657,000 +23,000 0.29% 433,620
2018-05-24 2018-05-21 0.650 634,000 +13,000 0.28% 412,100
2018-05-18 2018-05-16 0.650 621,000 +31,000 0.28% 403,650
2018-05-17 2018-05-15 0.650 590,000 +149,000 0.26% 383,500
2018-05-16 2018-05-14 0.680 441,000 +15,000 0.20% 299,880
2018-05-15 2018-05-11 0.680 426,000 -3,000 0.19% 289,680
2018-05-10 2018-05-08 0.640 429,000 +15,000 0.19% 274,560
2018-05-09 2018-05-07 0.660 414,000 +2,000 0.18% 273,240
2018-05-08 2018-05-04 0.650 412,000 +78,000 0.18% 267,800
2018-05-07 2018-05-03 0.640 334,000 +17,000 0.15% 213,760
2018-04-27 2018-04-25 0.640 317,000 +16,000 0.14% 202,880
2018-04-26 2018-04-24 0.630 301,000 -14,000 0.13% 189,630
2018-04-23 2018-04-19 0.620 315,000 +1,000 0.14% 195,300
2018-04-09 2018-04-04 0.540 314,000 +150,000 0.14% 169,560
2018-04-06 2018-04-03 0.530 164,000 +112,000 0.07% 86,920
2018-02-27 2018-02-23 0.590 52,000 -28,000 0.02% 30,680
2018-02-26 2018-02-22 0.580 80,000 +28,000 0.04% 46,400
2017-12-12 2017-12-08 0.780 52,000 +13,000 0.02% 40,560
2017-12-07 2017-12-05 0.900 39,000 -24,000 0.02% 35,100
2017-12-06 2017-12-04 0.850 63,000 -11,000 0.03% 53,550
2017-11-29 2017-11-27 0.770 74,000 -43,000 0.03% 56,980
2017-11-27 2017-11-23 0.770 117,000 +14,000 0.05% 90,090
2017-11-24 2017-11-22 0.780 103,000 -10,000 0.05% 80,340
2017-11-23 2017-11-21 0.800 113,000 -2,000 0.05% 90,400
2017-11-20 2017-11-16 0.780 115,000 -4,000 0.05% 89,700
2017-11-17 2017-11-15 0.810 119,000 +12,000 0.05% 96,390
2017-11-15 2017-11-13 0.790 107,000 +11,000 0.05% 84,530
2017-11-14 2017-11-10 0.820 96,000 -76,000 0.04% 78,720
2017-11-13 2017-11-09 0.850 172,000 -72,000 0.08% 146,200
2017-11-08 2017-11-06 0.760 244,000 -9,000 0.11% 185,440
2017-11-07 2017-11-03 0.750 253,000 +1,000 0.11% 189,750
2017-11-06 2017-11-02 0.790 252,000 +20,000 0.11% 199,080
2017-11-02 2017-10-31 0.770 232,000 +94,000 0.10% 178,640
2017-11-01 2017-10-30 0.780 138,000 -447,000 0.06% 107,640
2017-10-31 2017-10-27 0.750 585,000 +104,000 0.26% 438,750
2017-10-30 2017-10-26 0.790 481,000 +123,000 0.21% 379,990
2017-10-27 2017-10-25 0.790 358,000 +150,000 0.16% 282,820
2017-10-25 2017-10-23 0.790 208,000 +81,000 0.09% 164,320
2017-10-19 2017-10-17 0.830 127,000 +32,000 0.06% 105,410
2017-10-18 2017-10-16 0.860 95,000 +42,000 0.04% 81,700
2017-10-17 2017-10-13 0.940 53,000 -127,000 0.02% 49,820
2017-10-16 2017-10-12 0.800 180,000 +102,000 0.08% 144,000
2017-10-13 2017-10-11 0.800 78,000 +30,000 0.03% 62,400
2017-10-12 2017-10-10 0.860 48,000 +17,000 0.02% 41,280
2017-10-11 2017-10-09 1.030 31,000 +5,000 0.01% 31,930
2017-10-10 2017-10-06 0.880 26,000 -8,000 0.01% 22,880
2017-09-26 2017-09-22 0.700 34,000 +7,000 0.02% 23,800
2017-09-25 2017-09-21 0.710 27,000 -43,000 0.01% 19,170
2017-09-21 2017-09-19 0.700 70,000 +32,000 0.03% 49,000
2017-09-20 2017-09-18 0.700 38,000 -4,000 0.02% 26,600
2017-09-19 2017-09-15 0.710 42,000 -9,000 0.02% 29,820
2017-09-18 2017-09-14 0.690 51,000 +9,000 0.02% 35,190
2017-09-12 2017-09-08 0.780 42,000 +4,000 0.02% 32,760
2017-09-08 2017-09-06 0.800 38,000 +4,000 0.02% 30,400
2017-09-07 2017-09-05 0.840 34,000 -6,000 0.02% 28,560
2017-08-25 2017-08-22 0.720 40,000 -23,000 0.02% 28,800
2017-08-18 2017-08-16 0.730 63,000 +12,000 0.03% 45,990
2017-08-15 2017-08-11 0.710 51,000 -1,000 0.02% 36,210
2017-08-08 2017-08-04 0.850 52,000 +1,000 0.02% 44,200
2017-08-07 2017-08-03 0.860 51,000 +9,000 0.02% 43,860
2017-08-04 2017-08-02 0.910 42,000 -8,000 0.02% 38,220
2017-08-03 2017-08-01 0.920 50,000 +8,000 0.02% 46,000
2017-08-01 2017-07-28 0.940 42,000 +30,000 0.02% 39,480
2017-07-31 2017-07-27 0.990 12,000 -36,000 0.01% 11,880
2017-07-28 2017-07-26 0.830 48,000 -2,000 0.02% 39,840
2017-07-27 2017-07-25 0.780 50,000 -9,000 0.02% 39,000
2017-07-20 2017-07-18 0.710 59,000 +1,000 0.03% 41,890
2017-07-19 2017-07-17 0.710 58,000 +10,000 0.03% 41,180
2017-07-18 2017-07-14 0.790 48,000 -145,000 0.02% 37,920
2017-07-17 2017-07-13 0.850 193,000 +180,000 0.09% 164,050
2017-07-13 2017-07-11 0.860 13,000 -1,000 0.01% 11,180
2017-07-12 2017-07-10 0.880 14,000 +1,000 0.01% 12,320
2017-07-11 2017-07-07 0.900 13,000 -3,000 0.01% 11,700
2017-07-10 2017-07-06 0.880 16,000 -295,000 0.01% 14,080
2017-07-07 2017-07-05 0.730 311,000 +171,000 0.14% 227,030
2017-07-06 2017-07-04 0.780 140,000 +11,000 0.06% 109,200
2017-07-05 2017-07-03 0.960 129,000 -2,000 0.06% 123,840
2017-07-04 2017-06-30 1.100 131,000 -2,000 0.06% 144,100
2017-07-03 2017-06-29 1.200 133,000 +8,000 0.06% 159,600
2017-06-12 2017-06-08 2.480 125,000 -1,000 0.06% 310,000
2017-06-09 2017-06-07 2.600 126,000 -10,000 0.06% 327,600
2017-06-07 2017-06-05 2.850 136,000 +16,000 0.06% 387,600
2017-04-19 2017-04-13 3.100 120,000 +120,000 0.05% 372,000
2017-02-13 2017-02-09 2.420 0 -2,000
2017-02-10 2017-02-08 2.120 2,000 +2,000 0.00% 4,240
2017-01-04 2016-12-30 2.550 0 -4,000
2017-01-03 2016-12-29 2.350 4,000 +4,000 0.00% 9,400
2013-11-11 2013-11-07 10.602 0 -234
2013-11-08 2013-11-06 10.260 234 +234 0.00% 2,401
2013-10-30 2013-10-28 11.799 0 -117
2013-10-29 2013-10-25 10.602 117 +117 0.00% 1,240
2013-10-16 2013-10-11 10.602 0 -117
2013-10-15 2013-10-10 10.773 117 +117 0.00% 1,260
2013-10-04 2013-10-02 12.653 0 -117
2013-10-02 2013-09-27 12.140 117 +117 0.00% 1,420
2013-09-26 2013-09-24 13.166 0 -117
2013-09-23 2013-09-18 13.679 117 +117 0.00% 1,600
2013-08-06 2013-08-02 11.457 0 -234
2013-08-05 2013-08-01 11.457 234 +234 0.00% 2,681
2012-11-06 2012-11-02 12.482 0 -234
2012-11-05 2012-11-01 11.970 234 +234 0.00% 2,801
2012-03-16 2012-03-14 17.441 0 -633,944
2012-01-03 2011-12-29 22.571 633,944 -117 3.73% 14,308,792
2011-12-30 2011-12-28 23.255 634,061 +117 3.73% 14,745,113
2011-11-23 2011-11-21 23.939 633,944 +633,944 3.73% 15,175,992
2011-11-08 2011-11-04 25.649 0 -117
2011-11-07 2011-11-03 25.649 117 +117 0.00% 3,001
2011-07-14 2011-07-12 37.276 0 -117
2011-07-13 2011-07-11 41.038 117 +117 0.00% 4,801
2007-06-26 2007-06-22 16.279 0

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