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 1.280 1,000 +0 0.00% 1,280
2025-10-13 2025-10-09 1.260 1,000 +0 0.00% 1,260
2025-10-10 2025-10-08 1.390 1,000 +0 0.00% 1,390
2025-10-09 2025-10-06 1.440 1,000 +0 0.00% 1,440
2025-10-08 2025-10-03 1.450 1,000 +0 0.00% 1,450
2025-10-06 2025-10-02 1.480 1,000 +0 0.00% 1,480
2025-10-03 2025-09-30 1.490 1,000 +0 0.00% 1,490
2025-10-02 2025-09-29 1.480 1,000 +0 0.00% 1,480
2025-09-30 2025-09-26 1.520 1,000 +0 0.00% 1,520
2025-09-29 2025-09-25 1.600 1,000 +0 0.00% 1,600
2025-09-26 2025-09-24 1.430 1,000 +0 0.00% 1,430
2025-09-25 2025-09-23 1.330 1,000 +0 0.00% 1,330
2025-09-24 2025-09-22 1.330 1,000 +0 0.00% 1,330
2025-09-23 2025-09-19 1.310 1,000 +0 0.00% 1,310
2025-09-22 2025-09-18 1.310 1,000 +0 0.00% 1,310
2025-09-19 2025-09-17 1.370 1,000 +0 0.00% 1,370
2025-09-18 2025-09-16 1.100 1,000 +0 0.00% 1,100
2025-09-17 2025-09-15 1.060 1,000 +0 0.00% 1,060
2025-09-16 2025-09-12 1.170 1,000 +0 0.00% 1,170
2025-09-15 2025-09-11 1.340 1,000 +0 0.00% 1,340
2025-09-12 2025-09-10 1.340 1,000 +0 0.00% 1,340
2025-09-11 2025-09-09 1.490 1,000 +0 0.00% 1,490
2025-09-10 2025-09-08 1.480 1,000 -6,000 0.00% 1,480
2025-09-04 2025-09-02 1.390 7,000 +6,000 0.00% 9,730
2025-09-03 2025-09-01 1.400 1,000 -8,000 0.00% 1,400
2025-09-02 2025-08-29 1.870 9,000 +8,000 0.00% 16,830
2025-06-26 2025-06-24 0.390 1,000 -46,000 0.00% 390
2022-10-14 2022-10-12 1.040 47,000 -20,000 0.04% 48,880
2022-10-13 2022-10-11 1.040 67,000 +20,000 0.06% 69,680
2022-09-20 2022-09-16 0.710 47,000 -30,000 0.04% 33,370
2022-09-07 2022-09-05 1.010 77,000 +30,000 0.07% 77,770
2022-07-12 2022-07-08 1.130 47,000 +46,000 0.04% 53,110
2021-07-27 2021-07-23 1.540 1,000 +50 0.00% 1,540
2021-07-15 2021-07-13 1.460 950 +50 0.00% 1,387
2021-07-02 2021-06-29 1.600 900 -250 0.00% 1,440
2021-06-18 2021-06-16 1.580 1,150 +50 0.00% 1,817
2021-05-11 2021-05-07 1.660 1,100 +250 0.00% 1,826
2021-04-23 2021-04-21 1.780 850 +600 0.00% 1,513
2021-04-13 2021-04-09 2.100 250 +250 0.00% 525
2021-03-30 2021-03-26 2.040 0 -200
2021-03-25 2021-03-23 2.080 200 -50 0.00% 416
2021-03-23 2021-03-19 2.080 250 -50 0.00% 520
2021-03-19 2021-03-17 2.040 300 -150 0.00% 612
2021-03-18 2021-03-16 2.040 450 +350 0.00% 918
2021-03-17 2021-03-15 1.980 100 -150 0.00% 198
2021-03-16 2021-03-12 2.120 250 -40,450 0.00% 530
2021-03-15 2021-03-11 2.160 40,700 +22,750 0.06% 87,912
2021-03-12 2021-03-10 2.100 17,950 +200 0.03% 37,695
2021-03-11 2021-03-09 2.120 17,750 +200 0.03% 37,630
2021-03-10 2021-03-08 2.040 17,550 +5,000 0.03% 35,802
2021-03-09 2021-03-05 2.060 12,550 +6,250 0.02% 25,853
2021-03-08 2021-03-04 1.920 6,300 -50 0.01% 12,096
2021-03-05 2021-03-03 1.920 6,350 +1,300 0.01% 12,192
2021-03-04 2021-03-02 1.860 5,050 +750 0.01% 9,393
2021-03-03 2021-03-01 1.920 4,300 -3,400 0.01% 8,256
2021-02-26 2021-02-24 1.780 7,700 +850 0.01% 13,706
2021-02-22 2021-02-18 2.100 6,850 -700 0.01% 14,385
2021-02-19 2021-02-17 2.000 7,550 +7,550 0.01% 15,100
2021-02-10 2021-02-08 1.660 0 -50
2021-02-04 2021-02-02 1.560 50 +50 0.00% 78
2020-11-27 2020-11-25 1.640 0 -12,350
2020-11-13 2020-11-11 1.940 12,350 -20,000 0.02% 23,959
2020-11-10 2020-11-06 2.020 32,350 -3,750 0.05% 65,347
2020-11-09 2020-11-05 2.000 36,100 +36,100 0.05% 72,200
2020-09-03 2020-09-01 2.060 0 -1,950
2020-09-02 2020-08-31 2.440 1,950 +1,950 0.00% 4,758
2020-09-01 2020-08-28 2.940 0 -2,000
2020-08-31 2020-08-27 2.600 2,000 +2,000 0.00% 5,200
2020-07-31 2020-07-29 1.960 0 -1,300
2020-07-30 2020-07-28 2.040 1,300 -2,500 0.00% 2,652
2020-07-10 2020-07-08 2.600 3,800 -1,500 0.01% 9,880
2020-06-26 2020-06-23 2.520 5,300 -4,700 0.01% 13,356
2020-06-24 2020-06-22 2.540 10,000 +10,000 0.01% 25,400
2020-05-19 2020-05-15 3.040 0 -1,500
2020-05-18 2020-05-14 3.000 1,500 +1,500 0.00% 4,500
2019-07-10 2019-07-08 4.240 0 -250
2019-07-08 2019-07-04 4.180 250 -300 0.00% 1,045
2019-07-04 2019-07-02 4.280 550 -350 0.00% 2,354
2019-06-19 2019-06-17 4.240 900 -1,000 0.00% 3,816
2019-06-18 2019-06-14 4.320 1,900 -500 0.00% 8,208
2019-06-14 2019-06-12 4.100 2,400 -500 0.00% 9,840
2019-05-29 2019-05-27 4.120 2,900 +2,000 0.00% 11,948
2019-05-10 2019-05-08 4.420 900 -1,850 0.00% 3,978
2019-05-08 2019-05-06 4.200 2,750 -1,000 0.00% 11,550
2019-05-03 2019-04-30 4.900 3,750 -2,450 0.01% 18,375
2019-04-30 2019-04-26 5.300 6,200 +50 0.01% 32,860
2019-04-29 2019-04-25 5.500 6,150 +1,650 0.01% 33,825
2019-04-18 2019-04-16 5.400 4,500 +1,500 0.01% 24,300
2019-04-17 2019-04-15 5.400 3,000 +1,500 0.00% 16,200
2019-04-16 2019-04-12 5.600 1,500 +1,500 0.00% 8,400
2019-04-12 2019-04-10 5.700 0 -950
2019-04-11 2019-04-09 5.700 950 -1,000 0.00% 5,415
2019-04-09 2019-04-04 5.700 1,950 -50 0.00% 11,115
2019-03-29 2019-03-27 5.800 2,000 +2,000 0.00% 11,600
2019-03-13 2019-03-11 5.600 0 -1,000
2019-03-07 2019-03-05 6.900 1,000 +500 0.00% 6,900
2019-03-06 2019-03-04 6.800 500 +500 0.00% 3,400
2019-02-26 2019-02-22 5.600 0 -1,000
2019-02-25 2019-02-21 5.100 1,000 +1,000 0.00% 5,100
2018-02-02 2018-01-31 6.600 0 -12,500
2018-01-18 2018-01-16 6.900 12,500 -3,000 0.02% 86,250
2018-01-16 2018-01-12 7.200 15,500 +3,000 0.03% 111,600
2017-12-05 2017-12-01 7.700 12,500 +2,500 0.03% 96,250
2017-12-04 2017-11-30 7.900 10,000 +5,000 0.02% 79,000
2017-11-27 2017-11-23 7.600 5,000 +5,000 0.01% 38,000
2017-11-24 2017-11-22 7.400 0 -30,000
2017-11-23 2017-11-21 8.600 30,000 +5,000 0.06% 258,000
2017-10-25 2017-10-23 9.700 25,000 -7,500 0.05% 242,500
2017-10-24 2017-10-20 9.400 32,500 -2,500 0.07% 305,500
2017-10-20 2017-10-18 9.800 35,000 +5,000 0.07% 343,000
2017-10-17 2017-10-13 9.400 30,000 -5,900 0.06% 282,000
2017-10-16 2017-10-12 9.500 35,900 -1,000 0.07% 341,050
2017-10-13 2017-10-11 9.600 36,900 -5,000 0.08% 354,240
2017-10-12 2017-10-10 10.000 41,900 +4,500 0.09% 419,000
2017-10-11 2017-10-09 10.200 37,400 +2,500 0.08% 381,480
2017-10-04 2017-09-29 10.600 34,900 +4,000 0.07% 369,940
2017-10-03 2017-09-28 11.000 30,900 +5,000 0.06% 339,900
2017-09-28 2017-09-26 10.800 25,900 +1,000 0.05% 279,720
2017-09-27 2017-09-25 11.400 24,900 +2,300 0.05% 283,860
2017-09-26 2017-09-22 11.600 22,600 +5,950 0.05% 262,160
2017-09-25 2017-09-21 12.400 16,650 -5,000 0.03% 206,460
2017-09-22 2017-09-20 12.000 21,650 +200 0.04% 259,800
2017-09-14 2017-09-12 10.600 21,450 +50 0.04% 227,370
2017-09-11 2017-09-07 11.400 21,400 +5,000 0.04% 243,960
2017-09-08 2017-09-06 12.000 16,400 -5,000 0.03% 196,800
2017-09-06 2017-09-04 11.200 21,400 +5,000 0.04% 239,680
2017-09-05 2017-09-01 11.600 16,400 -3,800 0.03% 190,240
2017-09-04 2017-08-31 10.800 20,200 +3,200 0.04% 218,160
2017-09-01 2017-08-30 11.200 17,000 +10,000 0.03% 190,400
2017-08-31 2017-08-29 12.200 7,000 -7,500 0.01% 85,400
2017-08-30 2017-08-28 11.400 14,500 +5,000 0.03% 165,300
2017-08-29 2017-08-25 12.600 9,500 +5,000 0.02% 119,700
2017-08-28 2017-08-24 13.200 4,500 -2,500 0.01% 59,400
2017-08-25 2017-08-22 12.600 7,000 -2,500 0.01% 88,200
2017-08-24 2017-08-21 10.800 9,500 +1,450 0.02% 102,600
2017-08-21 2017-08-17 10.800 8,050 +4,550 0.02% 86,940
2017-08-18 2017-08-16 11.000 3,500 -12,800 0.01% 38,500
2017-08-17 2017-08-15 9.900 16,300 +12,800 0.03% 161,370
2017-08-11 2017-08-09 10.200 3,500 -50 0.01% 35,700
2017-07-26 2017-07-24 8.000 3,550 +50 0.01% 28,400
2017-06-29 2017-06-27 7.800 3,500 -50 0.01% 27,300
2017-06-28 2017-06-26 8.700 3,550 +50 0.01% 30,885
2017-06-16 2017-06-14 7.700 3,500 +1,400 0.01% 26,950
2017-06-15 2017-06-13 7.200 2,100 -6,250 0.00% 15,120
2017-06-13 2017-06-09 7.300 8,350 +350 0.02% 60,955
2017-06-09 2017-06-07 7.900 8,000 +6,000 0.02% 63,200
2017-06-07 2017-06-05 6.700 2,000 -49,250 0.00% 13,400
2017-06-06 2017-06-02 6.900 51,250 -150 0.11% 353,625
2017-05-26 2017-05-24 7.600 51,400 -700 0.11% 390,640
2017-05-25 2017-05-23 7.800 52,100 -200 0.11% 406,380
2017-05-24 2017-05-22 8.200 52,300 -150 0.11% 428,860
2017-05-23 2017-05-19 9.100 52,450 +51,700 0.11% 477,295
2017-05-22 2017-05-18 8.800 750 -1,250 0.00% 6,600
2017-05-15 2017-05-11 8.600 2,000 -2,700 0.00% 17,200
2017-05-12 2017-05-10 9.300 4,700 +4,700 0.01% 43,710
2017-05-10 2017-05-08 7.000 0 -5,950
2017-05-09 2017-05-05 7.300 5,950 +750 0.01% 43,435
2017-05-08 2017-05-04 8.400 5,200 +5,200 0.01% 43,680
2017-04-27 2017-04-25 9.500 0 -4,800
2017-04-26 2017-04-24 9.400 4,800 +450 0.01% 45,120
2017-04-25 2017-04-21 10.200 4,350 +4,050 0.01% 44,370
2017-04-24 2017-04-20 10.400 300 +300 0.00% 3,120
2017-04-20 2017-04-18 10.800 0 -3,800
2017-04-19 2017-04-13 10.800 3,800 +3,800 0.01% 41,040
2017-04-18 2017-04-12 11.200 0 -3,700
2017-04-13 2017-04-11 11.200 3,700 +3,700 0.01% 41,440
2017-04-12 2017-04-10 11.800 0 -250
2017-04-11 2017-04-07 11.800 250 +250 0.00% 2,950
2017-04-03 2017-03-30 12.000 0 -50
2017-03-31 2017-03-29 13.600 50 -2,550 0.00% 680
2017-03-30 2017-03-28 16.000 2,600 +2,600 0.01% 41,600
2017-03-15 2017-03-13 19.800 0 -1,100
2017-03-14 2017-03-10 20.200 1,100 +1,100 0.00% 22,220
2017-03-09 2017-03-07 21.800 0 -50
2017-03-06 2017-03-02 22.400 50 +50 0.00% 1,120
2017-02-08 2017-02-06 25.600 0 -950
2017-02-07 2017-02-03 26.200 950 +950 0.00% 24,890
2015-07-10 2015-07-08 37.400 0 -500
2015-06-23 2015-06-19 113.800 500 +500 0.00% 56,900
2013-08-30 2013-08-28 17.800 0 -200
2013-08-28 2013-08-26 17.200 200 +200 0.00% 3,440
2013-06-07 2013-06-05 15.600 0 -50
2013-06-05 2013-06-03 16.000 50 +50 0.00% 800
2013-05-31 2013-05-29 16.200 0 -100
2013-05-30 2013-05-28 16.000 100 +100 0.00% 1,600
2013-02-22 2013-02-20 18.800 0 -50
2013-02-21 2013-02-19 18.400 50 +50 0.00% 920
2012-10-24 2012-10-19 20.000 0 -300
2012-10-22 2012-10-18 18.000 300 +300 0.00% 5,400
2012-09-25 2012-09-21 19.600 0 -200
2012-09-24 2012-09-20 19.000 200 +50 0.00% 3,800
2012-09-21 2012-09-19 19.600 150 +150 0.00% 2,940
2012-09-13 2012-09-11 19.200 0 -200
2012-09-12 2012-09-10 19.000 200 +200 0.00% 3,800
2012-08-30 2012-08-28 21.600 0 -100
2012-08-27 2012-08-23 20.000 100 +100 0.00% 2,000
2012-07-19 2012-07-17 19.800 0 -50
2012-07-18 2012-07-16 19.600 50 +50 0.00% 980
2010-11-18 2010-11-16 48.400 0

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