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 0.275 299,696 +0 0.11% 82,416
2025-10-13 2025-10-09 0.260 299,696 +0 0.11% 77,921
2025-10-10 2025-10-08 0.270 299,696 +0 0.11% 80,918
2025-10-09 2025-10-06 0.280 299,696 +0 0.11% 83,915
2025-10-08 2025-10-03 0.270 299,696 +0 0.11% 80,918
2025-10-06 2025-10-02 0.285 299,696 +0 0.11% 85,413
2025-10-03 2025-09-30 0.237 299,696 +0 0.11% 71,028
2025-10-02 2025-09-29 0.245 299,696 +0 0.11% 73,426
2025-09-30 2025-09-26 0.245 299,696 +0 0.11% 73,426
2025-09-29 2025-09-25 0.250 299,696 +0 0.11% 74,924
2025-09-26 2025-09-24 0.250 299,696 +0 0.11% 74,924
2025-09-25 2025-09-23 0.250 299,696 +0 0.13% 74,924
2025-09-24 2025-09-22 0.255 299,696 +0 0.13% 76,422
2025-09-23 2025-09-19 0.275 299,696 +0 0.13% 82,416
2025-09-22 2025-09-18 0.260 299,696 +0 0.13% 77,921
2025-09-19 2025-09-17 0.270 299,696 +0 0.13% 80,918
2025-09-18 2025-09-16 0.265 299,696 +0 0.13% 79,419
2025-09-17 2025-09-15 0.260 299,696 +0 0.13% 77,921
2025-09-16 2025-09-12 0.265 299,696 +0 0.13% 79,419
2025-09-15 2025-09-11 0.265 299,696 +0 0.13% 79,419
2025-09-12 2025-09-10 0.255 299,696 +0 0.13% 76,422
2025-09-11 2025-09-09 0.250 299,696 +0 0.13% 74,924
2025-09-10 2025-09-08 0.249 299,696 +0 0.13% 74,624
2025-09-09 2025-09-05 0.240 299,696 +240,000 0.13% 71,927
2025-09-01 2025-08-28 0.234 59,696 -80,000 0.03% 13,969
2025-08-29 2025-08-27 0.230 139,696 +80,000 0.06% 32,130
2025-07-03 2025-06-30 0.330 59,696 +32,000 0.03% 19,700
2025-02-06 2025-02-04 0.415 27,696 -16,000 0.01% 11,494
2025-02-04 2025-01-28 0.435 43,696 +16,000 0.02% 19,008
2025-01-16 2025-01-14 0.490 27,696 -230,400 0.01% 13,571
2025-01-15 2025-01-13 0.475 258,096 -6,400 0.13% 122,596
2025-01-10 2025-01-08 0.705 264,496 -25,600 0.14% 186,470
2025-01-02 2024-12-27 0.540 290,096 +6,400 0.15% 156,652
2024-12-23 2024-12-19 0.730 283,696 +32,000 0.15% 207,098
2024-12-04 2024-12-02 1.100 251,696 +3,200 0.13% 276,866
2024-11-29 2024-11-27 0.985 248,496 -600 0.13% 244,769
2024-07-18 2024-07-16 1.825 249,096 +12,800 0.13% 454,600
2024-07-12 2024-07-10 1.425 236,296 +6,400 0.12% 336,722
2024-07-08 2024-07-04 1.500 229,896 +35,200 0.12% 344,844
2024-07-05 2024-07-03 1.800 194,696 +32,000 0.10% 350,453
2024-07-04 2024-07-02 2.150 162,696 -3,200 0.08% 349,796
2024-06-25 2024-06-21 2.450 165,896 +16,000 0.09% 406,445
2024-06-24 2024-06-20 2.425 149,896 +3,200 0.08% 363,498
2024-06-20 2024-06-18 2.500 146,696 -6,400 0.08% 366,740
2024-06-19 2024-06-17 2.450 153,096 +25,600 0.08% 375,085
2024-06-18 2024-06-14 2.100 127,496 +108,800 0.07% 267,742
2024-06-13 2024-06-11 1.700 18,696 -9,600 0.01% 31,783
2024-06-12 2024-06-07 1.800 28,296 +9,600 0.01% 50,933
2024-06-11 2024-06-06 1.600 18,696 -9,600 0.01% 29,914
2024-06-07 2024-06-05 1.650 28,296 +9,600 0.01% 46,688
2024-06-06 2024-06-04 1.375 18,696 -1,040 0.01% 25,707
2024-05-31 2024-05-29 1.245 19,736 -25,600 0.01% 24,571
2024-05-30 2024-05-28 1.100 45,336 +9,600 0.02% 49,870
2024-05-29 2024-05-27 0.850 35,736 +16,000 0.02% 30,376
2023-11-21 2023-11-17 0.805 19,736 -19,200 0.01% 15,887
2023-11-20 2023-11-16 0.815 38,936 +19,200 0.02% 31,733
2023-09-22 2023-09-20 0.635 19,736 +416 0.01% 12,532
2023-09-05 2023-08-31 0.650 19,320 -40 0.02% 12,558
2023-09-04 2023-08-30 0.645 19,360 -200 0.02% 12,487
2023-08-17 2023-08-15 0.629 19,560 -354 0.02% 12,296
2023-07-19 2023-07-14 0.707 19,914 -31,765 0.02% 14,083
2023-06-27 2023-06-23 0.746 51,679 -122 0.05% 38,578
2023-06-09 2023-06-07 0.786 51,801 -326 0.05% 40,704
2023-05-02 2023-04-27 0.845 52,127 -407 0.05% 44,032
2023-04-28 2023-04-26 0.864 52,534 -5,294 0.05% 45,408
2023-04-21 2023-04-19 0.923 57,828 +2,443 0.05% 53,392
2023-04-18 2023-04-14 0.923 55,385 -24,434 0.05% 51,136
2023-04-13 2023-04-11 0.982 79,819 +24,434 0.07% 78,400
2023-04-12 2023-04-06 1.139 55,385 +37,059 0.05% 63,104
2022-11-08 2022-11-04 0.923 18,326 -1,629 0.02% 16,920
2022-11-04 2022-11-02 0.963 19,955 -203 0.02% 19,208
2022-11-02 2022-10-31 0.943 20,158 -693 0.02% 19,008
2022-10-26 2022-10-24 1.002 20,851 -22,398 0.02% 20,890
2022-10-25 2022-10-21 1.100 43,249 +22,276 0.04% 47,578
2022-10-13 2022-10-11 0.963 20,973 +2,851 0.02% 20,188
2022-10-12 2022-10-10 0.923 18,122 -204 0.02% 16,732
2022-09-26 2022-09-22 1.080 18,326 -1,629 0.02% 19,800
2022-09-21 2022-09-19 1.100 19,955 -4,072 0.02% 21,952
2022-09-15 2022-09-13 1.375 24,027 +1,629 0.03% 33,040
2022-08-26 2022-08-24 1.532 22,398 +407 0.02% 34,320
2022-08-22 2022-08-18 1.591 21,991 -814 0.02% 34,992
2022-08-17 2022-08-15 1.748 22,805 -16,697 0.02% 39,871
2022-08-16 2022-08-12 1.709 39,502 +16,697 0.04% 67,512
2022-08-15 2022-08-11 1.630 22,805 -163 0.02% 37,183
2022-08-12 2022-08-10 1.611 22,968 -27,693 0.02% 36,998
2022-08-11 2022-08-09 1.670 50,661 +27,285 0.05% 84,593
2022-08-09 2022-08-05 1.532 23,376 -25,248 0.02% 35,818
2022-08-08 2022-08-04 1.454 48,624 -28,507 0.05% 70,684
2022-08-04 2022-08-02 1.591 77,131 +1,059 0.08% 122,731
2022-08-02 2022-07-29 1.650 76,072 +9,488 0.08% 125,529
2022-08-01 2022-07-28 1.768 66,584 -20,973 0.07% 117,721
2022-07-29 2022-07-27 1.552 87,557 +571 0.09% 135,881
2022-07-28 2022-07-26 1.630 86,986 -123 0.09% 141,830
2022-07-27 2022-07-25 1.611 87,109 -7,371 0.09% 140,319
2022-07-26 2022-07-22 1.572 94,480 +45,978 0.10% 148,481
2022-07-25 2022-07-21 2.082 48,502 -89,552 0.05% 100,996
2022-07-22 2022-07-20 1.807 138,054 +124,697 0.15% 249,503
2022-07-05 2022-06-30 19.644 13,357 +40 0.01% 262,391
2021-02-23 2021-02-19 19.644 13,317 +204 0.01% 261,605
2021-02-17 2021-02-11 19.644 13,113 +163 0.01% 257,598
2021-01-13 2021-01-11 19.644 12,950 +611 0.01% 254,396
2020-10-29 2020-10-27 19.644 12,339 -3,564 0.01% 242,393
2020-10-23 2020-10-21 19.644 15,903 -509 0.02% 312,406
2020-10-21 2020-10-19 19.644 16,412 -1,018 0.02% 322,405
2020-04-17 2020-04-15 19.644 17,430 +5,091 0.02% 342,403
2019-11-15 2019-11-13 19.644 12,339 +407 0.01% 242,393
2019-11-14 2019-11-12 19.644 11,932 +41 0.01% 234,398
2019-10-16 2019-10-14 19.644 11,891 +40 0.01% 233,592
2019-08-30 2019-08-28 19.644 11,851 +82 0.01% 232,806
2019-04-11 2019-04-09 19.644 11,769 +40 0.01% 231,195
2019-04-08 2019-04-03 19.644 11,729 +123 0.01% 230,410
2019-04-03 2019-04-01 19.644 11,606 +651 0.01% 227,993
2019-03-05 2019-03-01 19.644 10,955 +41 0.01% 215,205
2019-02-27 2019-02-25 19.644 10,914 +1,100 0.01% 214,399
2019-02-25 2019-02-21 19.644 9,814 +447 0.01% 192,791
2019-01-16 2019-01-14 19.644 9,367 +82 0.01% 184,010
2018-08-27 2018-08-23 19.644 9,285 +244 0.01% 182,399
2018-06-28 2018-06-26 19.644 9,041 -936 0.01% 177,605
2018-05-04 2018-05-02 19.644 9,977 +40 0.01% 195,993
2018-04-26 2018-04-24 19.644 9,937 -448 0.01% 195,207
2018-02-06 2018-02-02 19.644 10,385 +41 0.02% 204,008
2018-02-05 2018-02-01 19.644 10,344 -81 0.02% 203,202
2018-01-29 2018-01-25 19.644 10,425 -530 0.02% 204,793
2018-01-11 2018-01-09 19.644 10,955 +489 0.02% 215,205
2018-01-10 2018-01-08 19.644 10,466 -122 0.02% 205,599
2017-12-11 2017-12-07 19.644 10,588 +1,221 0.02% 207,995
2017-12-08 2017-12-06 23.573 9,367 -1,181 0.01% 220,811
2017-11-13 2017-11-09 19.644 10,548 +163 0.02% 207,210
2017-11-10 2017-11-08 19.644 10,385 +326 0.02% 204,008
2017-05-29 2017-05-25 19.644 10,059 +41 0.01% 197,603
2017-05-05 2017-05-02 19.644 10,018 +41 0.01% 196,798
2017-04-20 2017-04-18 19.644 9,977 -123 0.01% 195,993
2017-04-03 2017-03-30 19.644 10,100 -570 0.01% 198,409
2017-03-30 2017-03-28 19.644 10,670 +856 0.02% 209,606
2017-03-29 2017-03-27 21.609 9,814 -204 0.01% 212,070
2017-03-27 2017-03-23 21.609 10,018 -1,018 0.01% 216,478
2017-03-21 2017-03-17 21.609 11,036 +570 0.02% 238,476
2017-03-20 2017-03-16 19.644 10,466 +1,140 0.02% 205,599
2017-03-17 2017-03-15 21.609 9,326 -733 0.01% 201,524
2017-03-16 2017-03-14 21.609 10,059 +1,100 0.01% 217,364
2017-03-10 2017-03-08 21.609 8,959 +81 0.01% 193,594
2017-03-09 2017-03-07 21.609 8,878 -203 0.01% 191,844
2017-03-08 2017-03-06 21.609 9,081 -1,467 0.01% 196,230
2017-03-02 2017-02-28 21.609 10,548 +1,100 0.02% 227,931
2017-02-27 2017-02-23 19.644 9,448 +41 0.01% 185,601
2017-02-23 2017-02-21 19.644 9,407 +81 0.01% 184,795
2017-02-22 2017-02-20 19.644 9,326 +204 0.01% 183,204
2017-02-21 2017-02-17 21.609 9,122 +41 0.01% 197,116
2017-02-16 2017-02-14 21.609 9,081 +1,343 0.01% 196,230
2017-02-15 2017-02-13 19.644 7,738 +245 0.01% 152,009
2017-02-14 2017-02-10 21.609 7,493 +1,425 0.01% 161,915
2017-02-09 2017-02-07 19.644 6,068 +82 0.01% 119,202
2017-02-07 2017-02-03 21.609 5,986 +203 0.01% 129,351
2017-02-02 2017-01-27 21.609 5,783 +41 0.01% 124,964
2017-02-01 2017-01-25 21.609 5,742 +285 0.01% 124,078
2017-01-23 2017-01-19 19.644 5,457 +244 0.01% 107,200
2017-01-11 2017-01-09 23.573 5,213 +41 0.01% 122,888
2017-01-10 2017-01-06 23.573 5,172 +82 0.01% 121,921
2017-01-09 2017-01-05 21.609 5,090 +244 0.01% 109,989
2017-01-05 2017-01-03 23.573 4,846 +244 0.01% 114,236
2016-12-30 2016-12-28 23.573 4,602 -896 0.01% 108,484
2016-12-28 2016-12-22 23.573 5,498 +855 0.01% 129,606
2016-12-22 2016-12-20 23.573 4,643 +41 0.01% 109,451
2016-12-21 2016-12-19 23.573 4,602 -244 0.01% 108,484
2016-12-14 2016-12-12 21.609 4,846 -122 0.01% 104,717
2016-12-13 2016-12-09 21.609 4,968 +203 0.01% 107,353
2016-12-12 2016-12-08 23.573 4,765 +245 0.01% 112,327
2016-12-09 2016-12-07 21.609 4,520 +285 0.01% 97,672
2016-12-07 2016-12-05 23.573 4,235 +40 0.01% 99,833
2016-12-01 2016-11-29 23.573 4,195 +82 0.01% 98,890
2016-11-15 2016-11-11 25.538 4,113 +81 0.01% 105,037
2016-11-09 2016-11-07 23.573 4,032 +41 0.01% 95,048
2016-11-08 2016-11-04 23.573 3,991 -652 0.01% 94,081
2016-11-02 2016-10-31 25.538 4,643 -122 0.01% 118,572
2016-10-31 2016-10-27 27.502 4,765 +652 0.01% 131,048
2016-10-27 2016-10-25 27.502 4,113 +41 0.01% 113,117
2016-10-26 2016-10-24 27.502 4,072 +366 0.01% 111,989
2016-10-25 2016-10-20 29.467 3,706 -529 0.01% 109,203
2016-10-20 2016-10-18 27.502 4,235 -570 0.01% 116,472
2016-10-19 2016-10-17 27.502 4,805 +977 0.01% 132,148
2016-10-18 2016-10-14 29.467 3,828 +163 0.01% 112,798
2016-10-13 2016-10-11 29.467 3,665 +122 0.01% 107,995
2016-10-11 2016-10-06 29.467 3,543 -692 0.01% 104,400
2016-10-05 2016-10-03 29.467 4,235 -2,322 0.01% 124,791
2016-10-04 2016-09-30 29.467 6,557 +2,281 0.01% 193,213
2016-09-28 2016-09-26 29.467 4,276 +855 0.01% 125,999
2016-09-23 2016-09-21 29.467 3,421 +82 0.01% 100,805
2016-09-14 2016-09-12 29.467 3,339 -245 0.00% 98,389
2016-09-13 2016-09-09 31.431 3,584 +367 0.01% 112,649
2016-09-08 2016-09-06 31.431 3,217 +122 0.00% 101,114
2016-09-01 2016-08-30 33.396 3,095 -896 0.00% 103,359
2016-08-31 2016-08-29 33.396 3,991 -41 0.01% 133,282
2016-08-30 2016-08-26 33.396 4,032 +41 0.01% 134,651
2016-08-23 2016-08-19 33.396 3,991 +815 0.01% 133,282
2016-08-12 2016-08-10 33.396 3,176 +162 0.00% 106,064
2016-07-22 2016-07-20 33.396 3,014 +611 0.00% 100,654
2016-07-20 2016-07-18 31.431 2,403 +326 0.00% 75,529
2016-07-14 2016-07-12 33.396 2,077 +1,385 0.00% 69,363
2016-07-04 2016-06-29 33.396 692 -41 0.00% 23,110
2016-06-21 2016-06-17 35.360 733 +692 0.00% 25,919
2016-06-10 2016-06-07 37.324 41 -40 0.00% 1,530
2016-06-01 2016-05-30 37.324 81 -41 0.00% 3,023
2016-05-31 2016-05-27 39.289 122 +122 0.00% 4,793
2016-05-27 2016-05-25 41.253 0 -41
2016-05-25 2016-05-23 35.360 41 +41 0.00% 1,450
2016-05-24 2016-05-20 47.147 0 -41
2016-01-25 2016-01-21 49.111 41 +41 0.00% 2,014
2015-05-28 2015-05-26 92.329 0 -1,629
2015-05-14 2015-05-12 66.791 1,629 +1,629 0.00% 108,803
2015-05-11 2015-05-07 51.076 0 -163
2015-05-08 2015-05-06 58.933 163 +163 0.00% 9,606
2013-05-31 2013-05-29 23.573 0 -41
2013-05-28 2013-05-24 23.573 41 +41 0.00% 967
2011-12-07 2011-12-05 19.644 0 -652
2011-09-30 2011-09-27 19.644 652 -488 0.00% 12,808
2011-08-31 2011-08-29 19.644 1,140 -448 0.00% 22,395
2011-04-20 2011-04-18 27.502 1,588 +570 0.00% 43,674
2011-04-19 2011-04-15 27.502 1,018 +1,018 0.00% 27,997
2010-06-21 2010-06-17 29.467 0 -896
2010-06-08 2010-06-04 29.467 896 +896 0.00% 26,402
2010-05-28 2010-05-26 31.431 0 -1,262
2010-05-13 2010-05-11 35.360 1,262 +855 0.00% 44,624
2010-05-11 2010-05-07 35.360 407 -1,711 0.00% 14,392
2010-04-29 2010-04-27 37.324 2,118 +2,118 0.01% 79,053
2010-04-27 2010-04-23 39.289 0 -1,059
2010-04-26 2010-04-22 41.253 1,059 +163 0.00% 43,687
2010-04-23 2010-04-21 41.253 896 +896 0.00% 36,963
2010-04-22 2010-04-20 43.218 0 -3,747
2010-04-19 2010-04-15 41.253 3,747 +3,218 0.01% 154,576
2010-04-16 2010-04-14 39.289 529 -3,299 0.00% 20,784
2010-04-15 2010-04-13 35.360 3,828 +448 0.01% 135,358
2010-04-13 2010-04-09 37.324 3,380 +163 0.01% 126,157
2010-04-12 2010-04-08 37.324 3,217 +1,262 0.01% 120,073
2010-04-09 2010-04-07 37.324 1,955 +1,385 0.01% 72,969
2010-04-08 2010-04-01 39.289 570 +570 0.00% 22,395
2010-04-01 2010-03-30 33.396 0 -1,222
2010-03-29 2010-03-25 33.396 1,222 +1,222 0.00% 40,809
2010-03-23 2010-03-19 33.396 0 -204
2010-03-12 2010-03-10 35.360 204 -1,099 0.00% 7,213
2010-03-09 2010-03-05 33.396 1,303 +1,303 0.00% 43,514
2010-03-05 2010-03-03 31.431 0 -733
2010-03-04 2010-03-02 31.431 733 +733 0.00% 23,039
2010-03-03 2010-03-01 31.431 0 -692
2010-03-01 2010-02-25 31.431 692 +40 0.00% 21,750
2010-02-23 2010-02-19 31.431 652 +652 0.00% 20,493
2010-02-17 2010-02-11 33.396 0 -611
2010-02-12 2010-02-10 35.360 611 +611 0.00% 21,605
2010-02-10 2010-02-08 35.360 0 -326
2010-02-09 2010-02-05 35.360 326 +326 0.00% 11,527
2007-06-26 2007-06-22 131.618 0

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