History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.121 8,103 +0 0.00% 980
2025-10-13 2025-10-09 0.121 8,103 +0 0.00% 980
2025-10-10 2025-10-08 0.125 8,103 +0 0.00% 1,013
2025-10-09 2025-10-06 0.119 8,103 +0 0.00% 964
2025-10-08 2025-10-03 0.123 8,103 +0 0.00% 997
2025-10-06 2025-10-02 0.123 8,103 +0 0.00% 997
2025-10-03 2025-09-30 0.127 8,103 +0 0.00% 1,029
2025-10-02 2025-09-29 0.127 8,103 +0 0.00% 1,029
2025-09-30 2025-09-26 0.128 8,103 +0 0.00% 1,037
2025-09-29 2025-09-25 0.128 8,103 +0 0.00% 1,037
2025-09-26 2025-09-24 0.132 8,103 +0 0.00% 1,070
2025-09-25 2025-09-23 0.127 8,103 +0 0.00% 1,029
2025-09-24 2025-09-22 0.128 8,103 +0 0.00% 1,037
2025-09-23 2025-09-19 0.128 8,103 +0 0.00% 1,037
2025-09-22 2025-09-18 0.126 8,103 +0 0.00% 1,021
2025-09-19 2025-09-17 0.128 8,103 +0 0.00% 1,037
2025-09-18 2025-09-16 0.128 8,103 +0 0.00% 1,037
2025-09-17 2025-09-15 0.128 8,103 +0 0.00% 1,037
2025-09-16 2025-09-12 0.128 8,103 +0 0.00% 1,037
2025-09-15 2025-09-11 0.126 8,103 +0 0.00% 1,021
2025-09-12 2025-09-10 0.129 8,103 +0 0.00% 1,045
2025-09-11 2025-09-09 0.127 8,103 +0 0.00% 1,029
2025-09-10 2025-09-08 0.128 8,103 +0 0.00% 1,037
2025-09-09 2025-09-05 0.127 8,103 +0 0.00% 1,029
2025-09-08 2025-09-04 0.126 8,103 +0 0.00% 1,021
2025-09-05 2025-09-03 0.131 8,103 +0 0.00% 1,061
2025-09-04 2025-09-02 0.132 8,103 +0 0.00% 1,070
2025-09-03 2025-09-01 0.132 8,103 +0 0.00% 1,070
2025-09-02 2025-08-29 0.132 8,103 +0 0.00% 1,070
2025-09-01 2025-08-28 0.134 8,103 +0 0.00% 1,086
2025-08-29 2025-08-27 0.134 8,103 +0 0.00% 1,086
2025-08-28 2025-08-26 0.130 8,103 +0 0.00% 1,053
2025-08-27 2025-08-25 0.133 8,103 +0 0.00% 1,078
2025-08-26 2025-08-22 0.132 8,103 +0 0.00% 1,070
2025-08-25 2025-08-21 0.133 8,103 +0 0.00% 1,078
2025-08-22 2025-08-20 0.134 8,103 -36,000 0.00% 1,086
2025-08-21 2025-08-19 0.134 44,103 +36,000 0.00% 5,910
2025-07-03 2025-06-30 0.115 8,103 -120,000 0.00% 932
2025-07-02 2025-06-27 0.128 128,103 +120,000 0.00% 16,397
2025-06-09 2025-06-05 0.105 8,103 -52,000 0.00% 851
2025-05-19 2025-05-15 0.107 60,103 +52,000 0.00% 6,431
2025-03-24 2025-03-20 0.111 8,103 -156,000 0.00% 899
2025-03-18 2025-03-14 0.113 164,103 +156,000 0.00% 18,544
2024-08-23 2024-08-21 0.132 8,103 +4,103 0.00% 1,070
2024-08-13 2024-08-09 0.126 4,000 -8,000 0.00% 504
2024-06-25 2024-06-21 0.140 12,000 +8,000 0.00% 1,680
2024-01-25 2024-01-23 0.132 4,000 -288,000 0.00% 528
2023-09-25 2023-09-21 0.182 292,000 +88,000 0.01% 53,144
2023-09-22 2023-09-20 0.199 204,000 -108,000 0.00% 40,596
2023-09-21 2023-09-19 0.194 312,000 -28,000 0.01% 60,528
2023-09-20 2023-09-18 0.200 340,000 +336,000 0.01% 68,000
2022-12-23 2022-12-21 0.207 4,000 -60,000 0.00% 828
2022-12-19 2022-12-15 0.227 64,000 +60,000 0.00% 14,528
2022-03-21 2022-03-17 0.270 4,000 -12,000 0.00% 1,080
2021-07-28 2021-07-26 0.305 16,000 -48,000 0.00% 4,880
2021-07-26 2021-07-22 0.320 64,000 +48,000 0.00% 20,480
2021-06-17 2021-06-15 0.315 16,000 -48,000 0.00% 5,040
2021-06-10 2021-06-08 0.310 64,000 +48,000 0.00% 19,840
2021-05-28 2021-05-26 0.300 16,000 -20,000 0.00% 4,800
2021-05-21 2021-05-18 0.300 36,000 +20,000 0.00% 10,800
2021-04-23 2021-04-21 0.310 16,000 -24,000 0.00% 4,960
2021-03-17 2021-03-15 0.300 40,000 -20,000 0.00% 12,000
2021-03-15 2021-03-11 0.300 60,000 -20,000 0.00% 18,000
2021-03-12 2021-03-10 0.305 80,000 -16,000 0.00% 24,400
2021-03-11 2021-03-09 0.310 96,000 +36,000 0.00% 29,760
2021-02-24 2021-02-22 0.300 60,000 +20,000 0.00% 18,000
2021-01-21 2021-01-19 0.300 40,000 +24,000 0.00% 12,000
2020-05-13 2020-05-11 0.295 16,000 -4,000 0.00% 4,720
2020-04-02 2020-03-31 0.310 20,000 -4,000 0.00% 6,200
2020-04-01 2020-03-30 0.315 24,000 +4,000 0.00% 7,560
2020-03-20 2020-03-18 0.310 20,000 -16,000 0.00% 6,200
2020-01-06 2020-01-02 0.335 36,000 -12,000 0.00% 12,060
2019-12-17 2019-12-13 0.320 48,000 -36,000 0.00% 15,360
2019-12-16 2019-12-12 0.320 84,000 +36,000 0.00% 26,880
2019-11-22 2019-11-20 0.335 48,000 +12,000 0.00% 16,080
2019-08-29 2019-08-27 0.486 36,000 +3,405 0.00% 17,495
2019-08-27 2019-08-23 0.480 32,595 -43,461 0.00% 15,660
2019-08-26 2019-08-22 0.480 76,056 -43,460 0.00% 36,540
2019-08-19 2019-08-15 0.469 119,516 +86,921 0.00% 56,100
2019-08-06 2019-08-02 0.464 32,595 -3,622 0.00% 15,120
2019-08-01 2019-07-30 0.458 36,217 +3,622 0.00% 16,600
2019-06-20 2019-06-18 0.436 32,595 -119,516 0.00% 14,220
2019-06-18 2019-06-14 0.431 152,111 -10,865 0.00% 65,520
2019-06-17 2019-06-13 0.425 162,976 +130,381 0.00% 69,300
2019-05-21 2019-05-17 0.420 32,595 -354,926 0.00% 13,680
2019-05-15 2019-05-10 0.447 387,521 +13,795 0.01% 173,081
2019-05-14 2019-05-09 0.452 373,726 -87,319 0.01% 169,060
2019-05-09 2019-05-07 0.452 461,045 -17,464 0.01% 208,560
2019-05-08 2019-05-06 0.452 478,509 +104,783 0.01% 216,460
2019-04-30 2019-04-26 0.470 373,726 +342,291 0.01% 175,480
2019-04-23 2019-04-17 0.464 31,435 -139,711 0.00% 14,580
2019-04-18 2019-04-16 0.464 171,146 -153,681 0.00% 79,380
2019-04-17 2019-04-15 0.464 324,827 -3,493 0.01% 150,660
2019-04-15 2019-04-11 0.447 328,320 +24,449 0.01% 146,640
2019-04-09 2019-04-04 0.441 303,871 +6,986 0.01% 133,980
2019-04-04 2019-04-02 0.447 296,885 +150,189 0.01% 132,600
2019-04-02 2019-03-29 0.441 146,696 +24,449 0.00% 64,680
2019-04-01 2019-03-28 0.447 122,247 +69,855 0.00% 54,600
2019-03-28 2019-03-26 0.441 52,392 -241,001 0.00% 23,100
2019-03-27 2019-03-25 0.429 293,393 -143,203 0.01% 126,000
2019-03-26 2019-03-22 0.452 436,596 -213,059 0.01% 197,500
2019-03-22 2019-03-20 0.470 649,655 +443,582 0.02% 305,040
2019-03-21 2019-03-19 0.475 206,073 +188,609 0.01% 97,940
2019-03-18 2019-03-14 0.452 17,464 -6,985 0.00% 7,900
2019-03-14 2019-03-12 0.447 24,449 -157,175 0.00% 10,920
2019-03-13 2019-03-11 0.424 181,624 +3,493 0.00% 76,960
2018-12-17 2018-12-13 0.349 178,131 -41,913 0.00% 62,220
2018-11-20 2018-11-16 0.361 220,044 -87,320 0.01% 79,380
2018-11-19 2018-11-15 0.372 307,364 +87,320 0.01% 114,400
2018-11-08 2018-11-06 0.378 220,044 -87,320 0.01% 83,160
2018-11-07 2018-11-05 0.361 307,364 +87,320 0.01% 110,880
2018-11-06 2018-11-02 0.372 220,044 -69,856 0.01% 81,900
2018-11-05 2018-11-01 0.366 289,900 +69,856 0.01% 106,240
2018-10-11 2018-10-09 0.389 220,044 +41,913 0.01% 85,680
2018-10-02 2018-09-27 0.389 178,131 -3,493 0.00% 69,360
2018-09-28 2018-09-26 0.389 181,624 +3,493 0.00% 70,720
2018-09-11 2018-09-07 0.355 178,131 -17,464 0.00% 63,240
2018-07-25 2018-07-23 0.401 195,595 -41,913 0.00% 78,400
2018-06-28 2018-06-26 0.424 237,508 +6,985 0.01% 100,640
2018-04-11 2018-04-09 0.435 230,523 -118,754 0.01% 100,320
2018-04-09 2018-04-04 0.424 349,277 -258,465 0.01% 148,000
2018-03-29 2018-03-27 0.418 607,742 +27,943 0.01% 254,040
2018-03-19 2018-03-15 0.464 579,799 -111,769 0.01% 268,920
2018-03-14 2018-03-12 0.452 691,568 -45,406 0.02% 312,840
2018-03-12 2018-03-08 0.447 736,974 +461,045 0.02% 329,160
2018-02-27 2018-02-23 0.458 275,929 -62,869 0.01% 126,400
2018-02-26 2018-02-22 0.458 338,798 +62,869 0.01% 155,200
2018-02-12 2018-02-08 0.464 275,929 -10,478 0.01% 127,980
2018-02-07 2018-02-05 0.492 286,407 -464,538 0.01% 141,040
2018-02-06 2018-02-02 0.498 750,945 +461,045 0.02% 374,100
2018-01-30 2018-01-26 0.504 289,900 +3,493 0.01% 146,080
2018-01-29 2018-01-25 0.515 286,407 +6,986 0.01% 147,600
2018-01-26 2018-01-24 0.521 279,421 -391,190 0.01% 145,600
2018-01-25 2018-01-23 0.550 670,611 +349,276 0.02% 368,640
2018-01-24 2018-01-22 0.504 321,335 -527,408 0.01% 161,920
2018-01-23 2018-01-19 0.470 848,743 -174,638 0.02% 398,520
2018-01-15 2018-01-11 0.429 1,023,381 +157,175 0.03% 439,500
2018-01-11 2018-01-09 0.429 866,206 +38,420 0.02% 372,000
2018-01-10 2018-01-08 0.429 827,786 -97,798 0.02% 355,500
2018-01-09 2018-01-05 0.429 925,584 +202,581 0.02% 397,500
2018-01-08 2018-01-04 0.429 723,003 -10,478 0.02% 310,500
2018-01-05 2018-01-03 0.429 733,481 -122,247 0.02% 315,000
2018-01-04 2018-01-02 0.424 855,728 +87,319 0.02% 362,600
2017-12-27 2017-12-21 0.435 768,409 +45,406 0.02% 334,400
2017-12-22 2017-12-20 0.441 723,003 +136,218 0.02% 318,780
2017-12-20 2017-12-18 0.429 586,785 +45,406 0.01% 252,000
2017-12-14 2017-12-12 0.441 541,379 -157,175 0.01% 238,700
2017-12-13 2017-12-11 0.435 698,554 -27,942 0.02% 304,000
2017-12-11 2017-12-07 0.424 726,496 +6,986 0.02% 307,840
2017-11-30 2017-11-28 0.458 719,510 -45,406 0.02% 329,600
2017-11-29 2017-11-27 0.458 764,916 -41,913 0.02% 350,400
2017-11-27 2017-11-23 0.470 806,829 +118,754 0.02% 378,840
2017-11-24 2017-11-22 0.470 688,075 +59,377 0.02% 323,080
2017-11-22 2017-11-20 0.475 628,698 -87,319 0.02% 298,800
2017-11-20 2017-11-16 0.464 716,017 +87,319 0.02% 332,100
2017-11-16 2017-11-14 0.481 628,698 -87,319 0.02% 302,400
2017-11-07 2017-11-03 0.487 716,017 +20,956 0.02% 348,500
2017-11-06 2017-11-02 0.487 695,061 -20,956 0.02% 338,300
2017-11-03 2017-11-01 0.458 716,017 +83,826 0.02% 328,000
2017-11-02 2017-10-31 0.458 632,191 +3,493 0.02% 289,600
2017-11-01 2017-10-30 0.464 628,698 -192,102 0.02% 291,600
2017-10-30 2017-10-26 0.458 820,800 +94,304 0.02% 376,000
2017-10-27 2017-10-25 0.458 726,496 +55,885 0.02% 332,800
2017-10-26 2017-10-24 0.458 670,611 -150,189 0.02% 307,200
2017-10-25 2017-10-23 0.458 820,800 +289,899 0.02% 376,000
2017-10-24 2017-10-20 0.458 530,901 -143,203 0.01% 243,200
2017-10-23 2017-10-19 0.447 674,104 +377,219 0.02% 301,080
2017-10-19 2017-10-17 0.475 296,885 +192,102 0.01% 141,100
2017-10-17 2017-10-13 0.481 104,783 -192,102 0.00% 50,400
2017-10-16 2017-10-12 0.470 296,885 +90,812 0.01% 139,400
2017-10-13 2017-10-11 0.475 206,073 -45,406 0.01% 97,940
2017-10-12 2017-10-10 0.481 251,479 +17,464 0.01% 120,960
2017-10-11 2017-10-09 0.487 234,015 -17,464 0.01% 113,900
2017-10-09 2017-10-04 0.470 251,479 +6,985 0.01% 118,080
2017-10-06 2017-10-03 0.487 244,494 -41,913 0.01% 119,000
2017-10-04 2017-09-29 0.487 286,407 -69,855 0.01% 139,400
2017-09-28 2017-09-26 0.458 356,262 +45,406 0.01% 163,200
2017-09-27 2017-09-25 0.464 310,856 -45,406 0.01% 144,180
2017-09-20 2017-09-18 0.475 356,262 +41,913 0.01% 169,320
2017-09-18 2017-09-14 0.492 314,349 -27,942 0.01% 154,800
2017-09-14 2017-09-12 0.487 342,291 -41,913 0.01% 166,600
2017-09-13 2017-09-11 0.481 384,204 -83,827 0.01% 184,800
2017-09-12 2017-09-08 0.481 468,031 +83,827 0.01% 225,120
2017-09-11 2017-09-07 0.492 384,204 -38,421 0.01% 189,200
2017-09-08 2017-09-06 0.487 422,625 +55,884 0.01% 205,700
2017-09-07 2017-09-05 0.498 366,741 +10,479 0.01% 182,700
2017-09-06 2017-09-04 0.487 356,262 +41,913 0.01% 173,400
2017-09-05 2017-09-01 0.510 314,349 -485,495 0.01% 160,200
2017-09-04 2017-08-31 0.515 799,844 -62,870 0.02% 412,200
2017-09-01 2017-08-30 0.504 862,714 +548,365 0.02% 434,720
2017-08-31 2017-08-29 0.515 314,349 +59,377 0.01% 162,000
2017-08-29 2017-08-25 0.504 254,972 -83,826 0.01% 128,480
2017-08-28 2017-08-24 0.487 338,798 +24,449 0.01% 164,900
2017-08-25 2017-08-22 0.498 314,349 -20,957 0.01% 156,600
2017-08-24 2017-08-21 0.487 335,306 +87,319 0.01% 163,200
2017-08-22 2017-08-18 0.510 247,987 -10,478 0.01% 126,380
2017-08-21 2017-08-17 0.481 258,465 -83,826 0.01% 124,320
2017-08-18 2017-08-16 0.429 342,291 +41,913 0.01% 147,000
2017-08-16 2017-08-14 0.458 300,378 +20,957 0.01% 137,600
2017-08-15 2017-08-11 0.470 279,421 +41,913 0.01% 131,200
2017-08-14 2017-08-10 0.515 237,508 +31,435 0.01% 122,400
2017-08-11 2017-08-09 1.394 206,073 +20,956 0.01% 287,164
2017-08-10 2017-08-08 1.429 185,117 +95,559 0.00% 264,576
2017-08-09 2017-08-07 1.429 89,558 +13,434 0.00% 128,000
2017-08-07 2017-08-03 1.465 76,124 +13,433 0.00% 111,519
2017-08-04 2017-08-02 1.501 62,691 +8,956 0.00% 94,080
2017-08-03 2017-08-01 1.429 53,735 +44,779 0.00% 76,800
2017-07-31 2017-07-27 1.251 8,956 -6,717 0.00% 11,200
2017-07-26 2017-07-24 1.286 15,673 +11,195 0.00% 20,160
2017-06-12 2017-06-08 1.322 4,478 +2,239 0.00% 5,920
2017-05-24 2017-05-22 1.590 2,239 -2,239 0.00% 3,560
2017-05-18 2017-05-16 1.608 4,478 +2,239 0.00% 7,200
2017-03-08 2017-03-06 2.233 2,239 -4,478 0.00% 5,000
2017-03-02 2017-02-28 2.233 6,717 +2,239 0.00% 15,000
2017-03-01 2017-02-27 2.180 4,478 +2,239 0.00% 9,760
2017-02-01 2017-01-25 1.697 2,239 -13,434 0.00% 3,800
2017-01-20 2017-01-18 1.626 15,673 +13,434 0.00% 25,481
2016-12-21 2016-12-19 2.037 2,239 +2,239 0.00% 4,560
2016-12-16 2016-12-14 1.894 0 -11,195
2016-12-15 2016-12-13 1.858 11,195 +11,195 0.00% 20,800
2007-06-26 2007-06-22 12.522 0

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