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 0.720 2,471,600 +0 0.14% 1,779,552
2025-10-13 2025-10-09 0.720 2,471,600 +0 0.14% 1,779,552
2025-10-10 2025-10-08 0.770 2,471,600 +0 0.14% 1,903,132
2025-10-09 2025-10-06 0.740 2,471,600 +0 0.14% 1,828,984
2025-10-08 2025-10-03 0.800 2,471,600 +0 0.14% 1,977,280
2025-10-06 2025-10-02 0.760 2,471,600 +0 0.14% 1,878,416
2025-10-03 2025-09-30 0.760 2,471,600 +168,000 0.14% 1,878,416
2025-09-30 2025-09-26 0.800 2,303,600 -168,000 0.13% 1,842,880
2025-09-25 2025-09-23 0.700 2,471,600 +96,000 0.14% 1,730,120
2025-09-22 2025-09-18 0.600 2,375,600 +144,000 0.14% 1,425,360
2025-09-19 2025-09-17 0.630 2,231,600 +60,000 0.13% 1,405,908
2025-09-16 2025-09-12 0.710 2,171,600 +84,000 0.13% 1,541,836
2025-09-15 2025-09-11 0.740 2,087,600 +168,000 0.12% 1,544,824
2025-09-12 2025-09-10 0.750 1,919,600 +36,000 0.11% 1,439,700
2025-09-11 2025-09-09 0.760 1,883,600 -156,000 0.11% 1,431,536
2025-09-05 2025-09-03 0.590 2,039,600 -60,000 0.12% 1,203,364
2025-09-04 2025-09-02 0.580 2,099,600 -48,000 0.12% 1,217,768
2025-09-02 2025-08-29 0.530 2,147,600 -96,000 0.13% 1,138,228
2025-08-22 2025-08-20 0.430 2,243,600 +372,000 0.13% 964,748
2025-08-21 2025-08-19 0.415 1,871,600 +252,000 0.11% 776,714
2025-07-16 2025-07-14 0.440 1,619,600 +228,000 0.09% 712,624
2025-03-20 2025-03-18 0.500 1,391,600 +336,000 0.08% 695,800
2025-03-11 2025-03-07 0.510 1,055,600 +108,000 0.06% 538,356
2025-03-05 2025-03-03 0.510 947,600 +96,000 0.06% 483,276
2025-01-15 2025-01-13 0.640 851,600 -24,000 0.05% 545,024
2024-10-08 2024-10-04 0.700 875,600 -10,800 0.05% 612,920
2024-10-04 2024-10-02 0.580 886,400 +24,000 0.05% 514,112
2024-08-02 2024-07-31 0.510 862,400 +48,000 0.05% 439,824
2024-08-01 2024-07-30 0.500 814,400 -48,000 0.05% 407,200
2024-07-03 2024-06-28 0.300 862,400 -312,000 0.05% 258,720
2024-07-02 2024-06-27 0.305 1,174,400 -132,000 0.07% 358,192
2024-06-26 2024-06-24 0.275 1,306,400 -1,224,000 0.08% 359,260
2024-01-30 2024-01-26 0.249 2,530,400 +120,000 0.15% 630,070
2024-01-26 2024-01-24 0.243 2,410,400 +120,000 0.14% 585,727
2024-01-25 2024-01-23 0.255 2,290,400 +384,000 0.14% 584,052
2024-01-24 2024-01-22 0.250 1,906,400 +492,000 0.11% 476,600
2023-12-01 2023-11-29 0.265 1,414,400 -1,536,000 0.09% 374,816
2023-11-30 2023-11-28 0.270 2,950,400 -1,332,000 0.18% 796,608
2023-11-29 2023-11-27 0.265 4,282,400 -648,000 0.26% 1,134,836
2023-11-27 2023-11-23 0.285 4,930,400 -444,000 0.30% 1,405,164
2023-11-07 2023-11-03 0.246 5,374,400 -156,000 0.32% 1,322,102
2023-10-04 2023-09-29 0.249 5,530,400 -12,000 0.33% 1,377,070
2023-09-20 2023-09-18 0.255 5,542,400 +12,000 0.33% 1,413,312
2023-08-24 2023-08-22 0.231 5,530,400 -456,000 0.33% 1,277,522
2023-08-23 2023-08-21 0.240 5,986,400 -48,000 0.36% 1,436,736
2023-08-22 2023-08-18 0.270 6,034,400 +5,328,000 0.36% 1,629,288
2023-08-21 2023-08-17 0.260 706,400 -60,000 0.15% 183,664
2023-08-11 2023-08-09 0.290 766,400 +504,000 0.16% 222,256
2023-08-03 2023-08-01 0.250 262,400 -48,000 0.06% 65,600
2023-08-01 2023-07-28 0.227 310,400 +12,000 0.07% 70,461
2023-07-31 2023-07-27 0.290 298,400 +36,000 0.06% 86,536
2023-07-28 2023-07-26 0.300 262,400 -36,000 0.06% 78,720
2023-07-07 2023-07-05 0.228 298,400 +117,229 0.06% 67,939
2023-07-06 2023-07-04 0.225 181,171 -310,311 0.06% 40,699
2023-06-29 2023-06-27 0.237 491,482 -42,165 0.06% 116,376
2023-06-27 2023-06-23 0.258 533,647 +42,165 0.07% 137,700
2023-06-15 2023-06-13 0.243 491,482 -44,800 0.06% 119,360
2023-06-14 2023-06-12 0.228 536,282 -197,647 0.07% 122,100
2023-06-13 2023-06-09 0.197 733,929 -32,942 0.09% 144,820
2023-06-12 2023-06-08 0.182 766,871 -98,823 0.10% 139,680
2023-06-08 2023-06-06 0.167 865,694 -65,882 0.11% 144,540
2023-06-05 2023-06-01 0.155 931,576 -32,942 0.12% 144,228
2023-06-02 2023-05-31 0.152 964,518 -65,882 0.12% 146,400
2023-06-01 2023-05-30 0.146 1,030,400 +65,882 0.13% 150,144
2023-05-12 2023-05-10 0.152 964,518 +32,942 0.12% 146,400
2023-05-09 2023-05-05 0.149 931,576 +7,905 0.12% 138,572
2023-04-28 2023-04-26 0.146 923,671 +13,177 0.12% 134,592
2023-04-27 2023-04-25 0.152 910,494 +11,859 0.13% 138,200
2023-04-18 2023-04-14 0.152 898,635 +31,623 0.13% 136,400
2023-04-12 2023-04-06 0.158 867,012 +65,883 0.13% 136,864
2023-04-11 2023-04-04 0.152 801,129 +98,823 0.12% 121,600
2023-04-06 2023-04-03 0.152 702,306 +65,882 0.10% 106,600
2023-03-31 2023-03-29 0.161 636,424 +98,824 0.09% 102,396
2023-03-30 2023-03-28 0.164 537,600 +131,765 0.08% 88,128
2023-03-29 2023-03-27 0.173 405,835 +98,823 0.06% 70,224
2023-03-16 2023-03-14 0.194 307,012 -582,400 0.05% 59,648
2023-03-15 2023-03-13 0.185 889,412 +582,400 0.13% 164,700
2022-11-18 2022-11-16 0.213 307,012 -23,717 0.05% 65,240
2022-11-09 2022-11-07 0.340 330,729 +23,717 0.05% 112,448
2021-07-28 2021-07-26 0.701 307,012 -1,317 0.05% 215,292
2021-03-23 2021-03-19 0.719 308,329 -97,506 0.05% 221,832
2021-03-16 2021-03-12 0.698 405,835 +169,976 0.06% 283,360
2021-03-11 2021-03-09 0.622 235,859 +31,624 0.04% 146,780
2021-03-10 2021-03-08 0.592 204,235 +15,811 0.03% 120,900
2021-03-08 2021-03-04 0.592 188,424 +1,318 0.03% 111,540
2021-03-05 2021-03-03 0.537 187,106 +1,318 0.03% 100,536
2021-03-02 2021-02-26 0.546 185,788 +84,329 0.03% 101,520
2021-02-25 2021-02-23 0.549 101,459 +42,165 0.02% 55,748
2021-02-24 2021-02-22 0.546 59,294 +59,294 0.01% 32,400
2021-01-12 2021-01-08 0.577 0 -19,765
2021-01-11 2021-01-07 0.592 19,765 +19,765 0.00% 11,700
2019-12-11 2019-12-09 0.911 0 -5,271
2019-12-09 2019-12-05 0.911 5,271 +5,271 0.00% 4,800
2019-11-11 2019-11-07 1.078 0 -76,424
2019-10-30 2019-10-28 1.336 76,424 +39,530 0.01% 102,081
2019-10-29 2019-10-25 1.214 36,894 -59,294 0.01% 44,800
2019-09-19 2019-09-17 1.078 96,188 -2,636 0.02% 103,660
2019-09-11 2019-09-09 1.078 98,824 +98,824 0.02% 106,501
2019-01-03 2018-12-31 1.700 0 -3,953
2018-12-28 2018-12-24 1.670 3,953 -1,318 0.00% 6,600
2018-11-23 2018-11-21 1.639 5,271 +5,271 0.00% 8,641
2018-09-13 2018-09-11 1.821 0 -14,494
2018-05-31 2018-05-29 1.913 14,494 +2,635 0.00% 27,720
2018-05-08 2018-05-04 1.973 11,859 +2,635 0.00% 23,400
2018-05-07 2018-05-03 2.004 9,224 +1,318 0.00% 18,481
2018-05-04 2018-05-02 2.004 7,906 +1,318 0.00% 15,840
2018-05-02 2018-04-27 1.973 6,588 +1,317 0.00% 13,000
2018-03-01 2018-02-27 2.004 5,271 +1,318 0.00% 10,561
2018-02-28 2018-02-26 2.064 3,953 +3,953 0.00% 8,160
2018-02-13 2018-02-09 1.973 0 -55,341
2017-09-18 2017-09-14 2.125 55,341 +1,317 0.01% 117,600
2017-09-14 2017-09-12 2.095 54,024 -1,317 0.01% 113,161
2017-07-25 2017-07-21 2.125 55,341 +36,894 0.01% 117,600
2017-07-10 2017-07-06 2.125 18,447 +1,318 0.00% 39,200
2017-06-30 2017-06-28 2.125 17,129 +9,223 0.00% 36,399
2017-06-29 2017-06-27 2.125 7,906 +1,318 0.00% 16,800
2017-06-26 2017-06-22 2.125 6,588 +1,317 0.00% 14,000
2017-06-23 2017-06-21 2.125 5,271 +2,636 0.00% 11,201
2017-06-22 2017-06-20 2.125 2,635 +1,317 0.00% 5,599
2017-06-20 2017-06-16 2.125 1,318 +1,318 0.00% 2,801
2017-06-15 2017-06-13 2.125 0 -52,706
2017-06-13 2017-06-09 2.155 52,706 +1,318 0.01% 113,600
2017-06-09 2017-06-07 2.155 51,388 +23,717 0.01% 110,759
2017-06-08 2017-06-06 2.155 27,671 +27,671 0.00% 59,641
2017-06-07 2017-06-05 2.155 0 -42,165
2017-06-06 2017-06-02 2.155 42,165 +5,271 0.01% 90,881
2017-06-05 2017-06-01 2.155 36,894 +36,894 0.01% 79,520
2017-06-02 2017-05-31 2.186 0 -39,529
2017-06-01 2017-05-29 2.186 39,529 +39,529 0.01% 86,399
2017-05-31 2017-05-26 2.186 0 -42,165
2017-05-29 2017-05-25 2.186 42,165 +15,812 0.01% 92,161
2017-05-26 2017-05-24 2.155 26,353 +26,353 0.00% 56,800
2017-05-25 2017-05-23 2.155 0 -40,847
2017-05-24 2017-05-22 2.186 40,847 +40,847 0.01% 89,280
2017-05-23 2017-05-19 2.186 0 -40,847
2017-05-22 2017-05-18 2.186 40,847 +17,129 0.01% 89,280
2017-05-19 2017-05-17 2.186 23,718 +11,859 0.00% 51,841
2017-05-18 2017-05-16 2.246 11,859 +10,541 0.00% 26,640
2017-05-17 2017-05-15 2.216 1,318 -64,564 0.00% 2,921
2017-05-16 2017-05-12 2.216 65,882 +32,941 0.01% 145,999
2017-05-15 2017-05-11 2.216 32,941 +1,317 0.01% 73,000
2017-05-12 2017-05-10 2.277 31,624 +13,177 0.01% 72,001
2017-05-11 2017-05-09 2.216 18,447 +18,447 0.00% 40,880
2017-05-10 2017-05-08 2.216 0 -71,153
2017-05-09 2017-05-05 2.338 71,153 +39,529 0.01% 166,320
2017-05-08 2017-05-04 2.368 31,624 +28,989 0.01% 74,881
2017-05-05 2017-05-02 2.307 2,635 +2,635 0.00% 6,079
2017-05-04 2017-04-28 2.277 0 -42,165
2017-05-02 2017-04-27 2.307 42,165 +2,636 0.01% 97,281
2017-04-28 2017-04-26 2.368 39,529 -1,318 0.01% 93,599
2017-04-26 2017-04-24 2.307 40,847 +15,812 0.01% 94,240
2017-04-25 2017-04-21 2.307 25,035 +25,035 0.00% 57,759
2017-04-20 2017-04-18 2.338 0 -61,929
2017-04-18 2017-04-12 2.398 61,929 +48,753 0.01% 148,519
2017-04-13 2017-04-11 2.429 13,176 +2,635 0.00% 31,999
2017-04-12 2017-04-10 2.429 10,541 +2,635 0.00% 25,600
2017-04-11 2017-04-07 2.429 7,906 +1,318 0.00% 19,200
2017-04-10 2017-04-06 2.429 6,588 -31,624 0.00% 15,999
2017-04-07 2017-04-05 2.429 38,212 +1,318 0.01% 92,801
2017-04-06 2017-04-03 2.459 36,894 +14,494 0.01% 90,720
2017-04-03 2017-03-30 2.459 22,400 +1,318 0.00% 55,080
2017-03-31 2017-03-29 2.459 21,082 +2,635 0.00% 51,839
2017-03-30 2017-03-28 2.459 18,447 +3,953 0.00% 45,360
2017-03-29 2017-03-27 2.489 14,494 +7,906 0.00% 36,080
2017-03-28 2017-03-24 2.489 6,588 +6,588 0.00% 16,399
2017-03-27 2017-03-23 2.489 0 -52,706
2017-03-23 2017-03-21 2.489 52,706 +6,588 0.01% 131,200
2017-03-22 2017-03-20 2.489 46,118 +3,953 0.01% 114,801
2017-03-21 2017-03-17 2.489 42,165 +6,589 0.01% 104,961
2017-03-20 2017-03-16 2.459 35,576 +2,635 0.01% 87,479
2017-03-17 2017-03-15 2.459 32,941 +9,223 0.01% 81,000
2017-03-16 2017-03-14 2.459 23,718 +5,271 0.00% 58,321
2017-03-15 2017-03-13 2.489 18,447 +18,447 0.00% 45,920
2017-03-14 2017-03-10 2.489 0 -48,753
2017-03-02 2017-02-28 2.550 48,753 +2,635 0.01% 124,320
2017-03-01 2017-02-27 2.580 46,118 +3,953 0.01% 119,001
2017-02-28 2017-02-24 2.550 42,165 +2,636 0.01% 107,521
2017-02-27 2017-02-23 2.580 39,529 +5,270 0.01% 101,999
2017-02-24 2017-02-22 2.580 34,259 +10,541 0.01% 88,400
2017-02-23 2017-02-21 2.489 23,718 +1,318 0.00% 59,041
2017-02-22 2017-02-20 2.550 22,400 +5,271 0.00% 57,120
2017-02-21 2017-02-17 2.580 17,129 +3,953 0.00% 44,199
2017-02-20 2017-02-16 2.611 13,176 +9,223 0.00% 34,399
2017-02-17 2017-02-15 2.611 3,953 +3,953 0.00% 10,320
2017-02-16 2017-02-14 2.611 0 -65,882
2017-02-13 2017-02-09 2.550 65,882 +21,082 0.01% 167,999
2017-02-03 2017-02-01 2.671 44,800 +32,941 0.01% 119,680
2017-02-02 2017-01-27 2.671 11,859 +1,318 0.00% 31,680
2017-02-01 2017-01-25 2.580 10,541 +2,635 0.00% 27,200
2017-01-25 2017-01-23 2.611 7,906 +3,953 0.00% 20,640
2017-01-24 2017-01-20 2.641 3,953 +2,635 0.00% 10,440
2017-01-23 2017-01-19 2.671 1,318 +1,318 0.00% 3,521
2017-01-20 2017-01-18 2.671 0 -68,518
2017-01-19 2017-01-17 2.671 68,518 +1,318 0.01% 183,041
2017-01-18 2017-01-16 2.702 67,200 +2,635 0.01% 181,560
2017-01-16 2017-01-12 2.702 64,565 +3,953 0.01% 174,441
2017-01-05 2017-01-03 2.702 60,612 +60,612 0.01% 163,761
2016-12-30 2016-12-28 2.763 0 -65,882
2016-12-29 2016-12-23 2.793 65,882 +65,882 0.01% 183,999
2016-09-05 2016-09-01 2.277 0 -1,318
2016-08-12 2016-08-10 2.095 1,318 -1,317 0.00% 2,761
2016-08-08 2016-08-04 2.095 2,635 -3,953 0.00% 5,519
2016-08-04 2016-08-01 2.095 6,588 -1,318 0.00% 13,800
2016-08-01 2016-07-28 2.034 7,906 -2,635 0.00% 16,080
2016-07-26 2016-07-22 2.125 10,541 +10,541 0.00% 22,400
2013-11-15 2013-11-13 6.102 0 -64,565
2013-09-30 2013-09-26 6.223 64,565 +22,400 0.02% 401,802
2013-08-05 2013-08-01 6.679 42,165 +15,812 0.01% 281,602
2013-08-02 2013-07-31 6.679 26,353 +19,765 0.01% 176,000
2013-07-26 2013-07-24 6.132 6,588 +6,588 0.00% 40,399
2007-06-26 2007-06-22 2.277 0

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