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 2.630 29,950 +0 0.02% 78,768
2025-10-13 2025-10-09 2.630 29,950 +0 0.02% 78,768
2025-10-10 2025-10-08 2.630 29,950 +0 0.02% 78,768
2025-10-09 2025-10-06 2.590 29,950 +0 0.02% 77,570
2025-10-08 2025-10-03 2.650 29,950 +0 0.02% 79,368
2025-10-06 2025-10-02 2.650 29,950 +0 0.02% 79,368
2025-10-03 2025-09-30 2.650 29,950 +0 0.02% 79,368
2025-10-02 2025-09-29 2.650 29,950 +0 0.02% 79,368
2025-09-30 2025-09-26 2.690 29,950 +0 0.02% 80,566
2025-09-29 2025-09-25 2.690 29,950 +13,000 0.02% 80,566
2025-09-03 2025-09-01 2.730 16,950 +10,000 0.01% 46,274
2025-08-27 2025-08-25 3.105 6,950 +346 0.01% 21,578
2025-08-25 2025-08-21 3.168 6,604 +4,751 0.01% 20,921
2025-08-14 2025-08-12 2.999 1,853 +950 0.00% 5,558
2025-06-18 2025-06-16 2.837 903 +36 0.00% 2,562
2025-05-23 2025-05-21 2.410 867 -685 0.00% 2,089
2025-02-28 2025-02-26 2.278 1,552 -3,652 0.00% 3,536
2025-02-20 2025-02-18 2.311 5,204 -912 0.00% 12,028
2025-02-19 2025-02-17 2.454 6,116 +912 0.01% 15,007
2024-12-06 2024-12-04 2.476 5,204 -616 0.00% 12,883
2024-10-14 2024-10-09 2.596 5,820 -1,826 0.01% 15,109
2024-09-05 2024-09-03 4.975 7,646 +1,989 0.01% 38,035
2023-10-26 2023-10-24 5.582 5,657 -2,026 0.01% 31,575
2023-09-22 2023-09-20 7.417 7,683 -2,027 0.01% 56,987
2023-09-21 2023-09-19 7.284 9,710 +2,027 0.01% 70,729
2023-04-20 2023-04-18 4.649 7,683 -2,027 0.01% 35,717
2022-10-10 2022-10-06 2.665 9,710 -2,668 0.04% 25,876
2022-09-16 2022-09-14 7.441 12,378 -2,026 0.04% 92,107
2022-09-15 2022-09-13 6.763 14,404 +4,660 0.05% 97,410
2022-08-12 2022-08-10 7.310 9,744 -914 0.05% 71,227
2022-07-15 2022-07-13 4.158 10,658 -457 0.06% 44,319
2022-06-24 2022-06-22 5.843 11,115 +914 0.06% 64,951
2022-06-23 2022-06-21 5.537 10,201 +457 0.05% 56,484
2022-05-12 2022-05-10 7.091 9,744 -1,450 0.05% 69,095
2022-04-19 2022-04-13 1.956 11,194 -42,426 0.06% 21,891
2022-03-24 2022-03-22 2.047 53,620 +6,949 0.06% 109,760
2022-03-21 2022-03-17 2.138 46,671 -4,268 0.05% 99,800
2022-03-16 2022-03-14 2.065 50,939 -4,487 0.06% 105,203
2022-03-15 2022-03-11 2.138 55,426 +8,755 0.06% 118,522
2022-01-04 2021-12-31 3.473 46,671 -5,472 0.05% 162,069
2021-11-22 2021-11-18 4.021 52,143 -13,678 0.06% 209,661
2021-10-19 2021-10-15 5.026 65,821 -438 0.07% 330,823
2021-10-11 2021-10-07 5.483 66,259 +438 0.07% 363,299
2021-08-18 2021-08-16 6.580 65,821 +109 0.07% 433,077
2021-08-03 2021-07-30 7.768 65,712 -55 0.07% 510,425
2021-07-29 2021-07-27 6.580 65,767 -10,067 0.07% 432,722
2021-07-27 2021-07-23 7.585 75,834 +1,915 0.09% 575,189
2021-07-26 2021-07-22 8.042 73,919 +10,396 0.08% 594,439
2021-07-23 2021-07-21 8.590 63,523 +6,073 0.07% 545,666
2021-07-22 2021-07-20 7.402 57,450 +2,736 0.06% 425,249
2021-07-21 2021-07-19 6.854 54,714 +3,173 0.06% 374,997
2021-07-20 2021-07-16 6.854 51,541 +3,228 0.06% 353,250
2021-07-14 2021-07-12 6.580 48,313 +5,472 0.05% 317,881
2021-07-02 2021-06-29 6.214 42,841 +1,422 0.05% 266,218
2021-05-28 2021-05-26 5.721 41,419 -4,892 0.05% 236,963
2021-05-11 2021-05-07 5.394 46,311 +2,080 0.05% 249,811
2021-04-16 2021-04-14 5.312 44,231 +4,527 0.04% 234,976
2021-04-15 2021-04-13 5.312 39,704 -2,202 0.04% 210,927
2021-04-09 2021-04-07 5.394 41,906 +8,503 0.04% 226,050
2021-04-07 2021-03-31 5.231 33,403 +2,509 0.03% 174,723
2021-03-30 2021-03-26 5.312 30,894 -2,386 0.03% 164,124
2021-02-23 2021-02-19 5.803 33,280 +16,456 0.03% 193,119
2021-01-19 2021-01-15 4.577 16,824 -5,995 0.02% 77,002
2021-01-18 2021-01-14 4.659 22,819 +122 0.02% 106,305
2021-01-05 2020-12-31 4.577 22,697 +1,102 0.02% 103,882
2021-01-04 2020-12-29 4.659 21,595 +3,058 0.02% 100,603
2020-12-30 2020-12-28 4.740 18,537 +1,836 0.02% 87,872
2020-12-11 2020-12-09 4.986 16,701 -1,224 0.02% 83,264
2020-12-01 2020-11-27 4.986 17,925 +123 0.02% 89,366
2020-11-27 2020-11-25 4.986 17,802 +1,101 0.02% 88,753
2020-09-02 2020-08-31 5.721 16,701 -1,224 0.02% 95,549
2020-08-19 2020-08-17 5.721 17,925 +1,224 0.02% 102,551
2020-07-07 2020-07-03 5.149 16,701 +1,774 0.02% 85,994
2020-05-11 2020-05-07 4.577 14,927 -3,242 0.01% 68,319
2020-04-28 2020-04-24 4.577 18,169 -123 0.02% 83,158
2020-04-06 2020-04-02 4.740 18,292 -673 0.02% 86,711
2020-04-02 2020-03-31 4.740 18,965 -3,242 0.02% 89,901
2020-03-27 2020-03-25 4.659 22,207 +2,325 0.02% 103,454
2020-03-26 2020-03-24 5.394 19,882 -123 0.02% 107,248
2020-03-24 2020-03-20 5.149 20,005 +1,774 0.02% 103,006
2020-03-16 2020-03-12 5.394 18,231 -2,080 0.02% 98,342
2020-03-04 2020-03-02 5.721 20,311 +1,774 0.02% 116,202
2020-03-03 2020-02-28 5.639 18,537 +368 0.02% 104,538
2020-03-02 2020-02-27 5.803 18,169 -4,283 0.02% 105,432
2020-02-13 2020-02-11 5.885 22,452 -5,567 0.02% 132,121
2020-02-05 2020-02-03 5.639 28,019 +4,282 0.03% 158,010
2020-01-15 2020-01-13 5.885 23,737 -4,833 0.02% 139,682
2020-01-13 2020-01-09 6.048 28,570 +4,833 0.03% 172,793
2019-12-30 2019-12-24 5.803 23,737 +5,568 0.02% 137,742
2019-10-14 2019-10-10 4.822 18,169 -6,776 0.02% 87,613
2019-09-11 2019-09-09 4.822 24,945 -671 0.02% 120,287
2019-08-27 2019-08-23 4.643 25,616 +671 0.02% 118,948
2019-08-22 2019-08-20 4.524 24,945 +2,520 0.02% 112,862
2019-07-15 2019-07-11 5.298 22,425 -3,107 0.02% 118,815
2019-04-12 2019-04-10 4.286 25,532 -840 0.02% 109,438
2019-01-14 2019-01-10 4.108 26,372 -2,520 0.02% 108,329
2019-01-10 2019-01-08 4.108 28,892 -168 0.02% 118,680
2019-01-07 2019-01-03 4.108 29,060 +168 0.02% 119,370
2019-01-04 2019-01-02 4.346 28,892 +2,520 0.02% 125,560
2018-09-11 2018-09-07 3.870 26,372 -168 0.02% 102,049
2018-09-07 2018-09-05 4.048 26,540 -1,260 0.02% 107,439
2018-08-31 2018-08-29 4.465 27,800 +84 0.02% 124,124
2018-08-20 2018-08-16 5.001 27,716 -420 0.02% 138,599
2018-06-27 2018-06-25 5.120 28,136 -168 0.02% 144,049
2018-06-19 2018-06-14 5.477 28,304 +84 0.02% 155,019
2018-05-11 2018-05-09 5.358 28,220 +1,260 0.02% 151,199
2018-05-02 2018-04-27 5.477 26,960 -3,192 0.02% 147,658
2018-04-26 2018-04-24 6.072 30,152 -420 0.02% 183,091
2018-04-25 2018-04-23 6.310 30,572 +252 0.02% 192,921
2018-03-29 2018-03-27 4.822 30,320 +2,436 0.02% 146,206
2018-03-26 2018-03-22 4.822 27,884 +168 0.02% 134,459
2018-03-20 2018-03-16 4.763 27,716 +4,199 0.02% 131,999
2018-03-19 2018-03-15 5.120 23,517 +3,780 0.02% 120,401
2018-03-12 2018-03-08 5.715 19,737 -29,060 0.01% 112,798
2018-03-06 2018-03-02 5.834 48,797 +5,123 0.04% 284,688
2018-02-26 2018-02-22 5.894 43,674 +6,047 0.03% 257,400
2018-02-23 2018-02-21 5.953 37,627 +420 0.03% 224,001
2018-02-21 2018-02-15 6.072 37,207 +7,727 0.03% 225,931
2018-02-08 2018-02-06 6.072 29,480 +84 0.02% 179,010
2018-02-06 2018-02-02 6.787 29,396 +10,919 0.02% 199,500
2018-01-31 2018-01-29 7.263 18,477 +1,595 0.01% 134,197
2018-01-30 2018-01-26 7.382 16,882 -84 0.01% 124,622
2018-01-29 2018-01-25 7.144 16,966 +5,964 0.01% 121,202
2018-01-22 2018-01-18 7.501 11,002 +167 0.01% 82,526
2018-01-18 2018-01-16 7.382 10,835 -1,679 0.01% 79,984
2018-01-15 2018-01-11 7.382 12,514 -504 0.01% 92,378
2018-01-04 2018-01-02 6.787 13,018 +84 0.01% 88,349
2017-11-01 2017-10-30 6.787 12,934 +504 0.01% 87,779
2017-10-30 2017-10-26 7.025 12,430 +4,703 0.01% 87,318
2017-10-26 2017-10-24 7.144 7,727 -4,451 0.01% 55,200
2017-09-29 2017-09-27 6.906 12,178 +336 0.01% 84,098
2017-09-25 2017-09-21 7.144 11,842 -840 0.01% 84,597
2017-09-22 2017-09-20 7.025 12,682 +4,451 0.01% 89,088
2017-09-08 2017-09-06 6.906 8,231 -1,596 0.01% 56,841
2017-09-07 2017-09-05 7.025 9,827 +1,932 0.01% 69,032
2017-09-05 2017-09-01 6.906 7,895 +840 0.01% 54,521
2017-08-29 2017-08-25 7.263 7,055 -1,680 0.01% 51,240
2017-08-25 2017-08-22 7.382 8,735 +2,688 0.01% 64,482
2017-08-22 2017-08-18 7.263 6,047 +2,268 0.00% 43,919
2017-08-21 2017-08-17 7.501 3,779 +1,679 0.00% 28,346
2017-08-16 2017-08-14 6.787 2,100 +168 0.00% 14,252
2017-08-04 2017-08-02 6.906 1,932 -420 0.00% 13,342
2017-07-28 2017-07-26 7.025 2,352 -84 0.00% 16,522
2017-07-06 2017-07-04 7.025 2,436 +420 0.00% 17,112
2017-07-05 2017-07-03 6.906 2,016 -7,223 0.00% 13,922
2017-06-27 2017-06-23 7.144 9,239 -336 0.01% 66,002
2017-06-26 2017-06-22 7.025 9,575 -168 0.01% 67,262
2017-06-21 2017-06-19 7.501 9,743 +168 0.01% 73,083
2017-06-19 2017-06-15 7.501 9,575 +336 0.01% 71,822
2017-06-14 2017-06-12 7.263 9,239 -1,092 0.01% 67,102
2017-06-09 2017-06-07 6.787 10,331 +756 0.01% 70,113
2017-04-28 2017-04-26 6.668 9,575 +588 0.01% 63,842
2017-04-11 2017-04-07 6.906 8,987 +672 0.01% 62,062
2017-03-31 2017-03-29 7.025 8,315 -4,871 0.01% 58,411
2017-03-29 2017-03-27 7.144 13,186 -168 0.01% 94,199
2017-03-27 2017-03-23 7.144 13,354 -84 0.01% 95,399
2017-03-24 2017-03-22 7.144 13,438 +84 0.01% 95,999
2017-03-23 2017-03-21 7.263 13,354 +2,519 0.01% 96,989
2017-03-22 2017-03-20 7.144 10,835 -839 0.01% 77,404
2017-03-21 2017-03-17 7.263 11,674 -252 0.01% 84,787
2017-03-16 2017-03-14 7.025 11,926 +9,910 0.01% 83,778
2017-03-08 2017-03-06 5.953 2,016 -6,047 0.00% 12,002
2017-02-23 2017-02-21 6.072 8,063 +1,008 0.01% 48,961
2017-02-14 2017-02-10 5.953 7,055 +1,008 0.01% 42,000
2017-02-07 2017-02-03 6.072 6,047 -8,147 0.00% 36,719
2017-01-20 2017-01-18 6.310 14,194 +672 0.01% 89,570
2017-01-19 2017-01-17 5.596 13,522 +7,475 0.01% 75,669
2016-09-13 2016-09-09 6.906 6,047 -168 0.00% 41,759
2016-09-12 2016-09-08 6.787 6,215 -84 0.00% 42,179
2016-09-07 2016-09-05 6.787 6,299 -2,268 0.00% 42,749
2016-08-12 2016-08-10 7.501 8,567 +1,428 0.01% 64,261
2016-07-22 2016-07-20 7.858 7,139 +7,139 0.01% 56,100
2016-05-26 2016-05-24 8.096 0 -168
2016-05-11 2016-05-09 8.580 168 -11 0.00% 1,441
2016-05-05 2016-05-03 8.580 179 +179 0.00% 1,536
2012-10-04 2012-09-28 5.471 0 -503
2012-10-03 2012-09-27 5.471 503 +503 0.00% 2,752
2012-09-11 2012-09-07 6.366 0 -101
2012-09-10 2012-09-06 6.167 101 +101 0.00% 623
2012-09-03 2012-08-30 6.864 0 -704
2012-08-31 2012-08-29 6.665 704 +402 0.00% 4,692
2012-08-30 2012-08-28 6.864 302 -201 0.00% 2,073
2012-08-29 2012-08-27 6.764 503 +503 0.00% 3,402
2012-04-24 2012-04-20 6.665 0 -603
2012-04-23 2012-04-19 6.864 603 +603 0.00% 4,139
2010-10-04 2010-09-29 35.211 0

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