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 0.255 248,000 +0 0.02% 63,240
2025-10-13 2025-10-09 0.275 248,000 +0 0.02% 68,200
2025-10-10 2025-10-08 0.285 248,000 +0 0.02% 70,680
2025-10-09 2025-10-06 0.280 248,000 +0 0.02% 69,440
2025-10-08 2025-10-03 0.290 248,000 +0 0.02% 71,920
2025-10-06 2025-10-02 0.290 248,000 +0 0.02% 71,920
2025-10-03 2025-09-30 0.285 248,000 +0 0.02% 70,680
2025-10-02 2025-09-29 0.295 248,000 +0 0.02% 73,160
2025-09-30 2025-09-26 0.280 248,000 +0 0.02% 69,440
2025-09-29 2025-09-25 0.285 248,000 +0 0.02% 70,680
2025-09-26 2025-09-24 0.330 248,000 +0 0.02% 81,840
2025-09-25 2025-09-23 0.300 248,000 +0 0.02% 74,400
2025-09-24 2025-09-22 0.300 248,000 +0 0.02% 74,400
2025-09-23 2025-09-19 0.300 248,000 +0 0.02% 74,400
2025-09-22 2025-09-18 0.290 248,000 +0 0.02% 71,920
2025-09-19 2025-09-17 0.295 248,000 +0 0.02% 73,160
2025-09-18 2025-09-16 0.290 248,000 +0 0.02% 71,920
2025-09-17 2025-09-15 0.295 248,000 +0 0.02% 73,160
2025-09-16 2025-09-12 0.310 248,000 +0 0.02% 76,880
2025-09-15 2025-09-11 0.295 248,000 +0 0.02% 73,160
2025-09-12 2025-09-10 0.285 248,000 +0 0.02% 70,680
2025-09-11 2025-09-09 0.305 248,000 +0 0.02% 75,640
2025-09-10 2025-09-08 0.315 248,000 +0 0.02% 78,120
2025-09-09 2025-09-05 0.325 248,000 +0 0.02% 80,600
2025-09-08 2025-09-04 0.300 248,000 +0 0.02% 74,400
2025-09-05 2025-09-03 0.305 248,000 +0 0.02% 75,640
2025-09-04 2025-09-02 0.300 248,000 +0 0.02% 74,400
2025-09-03 2025-09-01 0.310 248,000 +0 0.02% 76,880
2025-09-02 2025-08-29 0.340 248,000 +0 0.02% 84,320
2025-09-01 2025-08-28 0.340 248,000 +0 0.02% 84,320
2025-08-29 2025-08-27 0.295 248,000 -20,000 0.02% 73,160
2025-08-28 2025-08-26 0.340 268,000 -60,000 0.02% 91,120
2025-08-27 2025-08-25 0.355 328,000 -150,000 0.03% 116,440
2025-08-20 2025-08-18 0.200 478,000 -110,000 0.04% 95,600
2025-08-15 2025-08-13 0.190 588,000 -100,000 0.05% 111,720
2025-08-14 2025-08-12 0.213 688,000 +20,000 0.06% 146,544
2025-08-12 2025-08-08 0.129 668,000 +170,000 0.06% 86,172
2025-06-09 2025-06-05 0.098 498,000 -100,000 0.05% 48,804
2025-04-17 2025-04-15 0.080 598,000 -10,000 0.06% 47,840
2025-03-28 2025-03-26 0.091 608,000 +20,000 0.06% 55,328
2025-03-24 2025-03-20 0.104 588,000 -20,000 0.05% 61,152
2025-03-19 2025-03-17 0.102 608,000 +40,000 0.06% 62,016
2025-03-18 2025-03-14 0.113 568,000 +60,000 0.05% 64,184
2025-03-17 2025-03-13 0.130 508,000 +10,000 0.05% 66,040
2024-11-04 2024-10-31 0.074 498,000 -10,000 0.05% 36,852
2024-10-09 2024-10-07 0.109 508,000 +190,000 0.05% 55,372
2024-10-08 2024-10-04 0.135 318,000 +310,000 0.03% 42,930
2023-08-21 2023-08-17 0.125 8,000 -80,000 0.00% 1,000
2023-08-11 2023-08-09 0.118 88,000 +80,000 0.01% 10,384
2023-06-07 2023-06-05 0.375 8,000 -40,000 0.00% 3,000
2023-06-06 2023-06-02 0.425 48,000 +40,000 0.00% 20,400
2023-01-06 2023-01-04 0.610 8,000 -40,000 0.00% 4,880
2023-01-04 2022-12-30 0.660 48,000 +40,000 0.00% 31,680
2022-11-15 2022-11-11 0.680 8,000 -20,000 0.00% 5,440
2022-09-02 2022-08-31 0.680 28,000 -6,750 0.00% 19,040
2022-08-09 2022-08-05 0.710 34,750 -40,000 0.00% 24,672
2022-08-01 2022-07-28 0.470 74,750 +30,000 0.01% 35,132
2022-07-27 2022-07-25 0.265 44,750 +10,000 0.00% 11,859
2021-09-06 2021-09-02 0.425 34,750 -30,000 0.00% 14,769
2021-07-29 2021-07-27 0.380 64,750 -10,000 0.01% 24,605
2021-06-02 2021-05-31 0.265 74,750 -20,000 0.01% 19,809
2021-05-21 2021-05-18 0.200 94,750 +30,000 0.01% 18,950
2021-04-15 2021-04-13 0.160 64,750 -5,000 0.01% 10,360
2021-04-14 2021-04-12 0.154 69,750 -10,000 0.01% 10,742
2021-03-23 2021-03-19 0.144 79,750 -20,000 0.01% 11,484
2021-03-22 2021-03-18 0.158 99,750 -10,000 0.01% 15,760
2021-03-19 2021-03-17 0.147 109,750 +30,000 0.01% 16,133
2021-03-17 2021-03-15 0.134 79,750 -10,000 0.01% 10,686
2021-03-05 2021-03-03 0.136 89,750 -10,000 0.01% 12,206
2021-03-03 2021-03-01 0.138 99,750 +10,000 0.01% 13,766
2021-02-24 2021-02-22 0.142 89,750 -10,000 0.01% 12,744
2021-02-23 2021-02-19 0.146 99,750 +20,000 0.01% 14,564
2021-02-18 2021-02-16 0.141 79,750 -10,000 0.01% 11,245
2021-02-16 2021-02-09 0.160 89,750 +10,000 0.01% 14,360
2021-02-08 2021-02-04 0.143 79,750 -10,000 0.01% 11,404
2021-02-04 2021-02-02 0.150 89,750 -100,000 0.01% 13,462
2021-01-25 2021-01-21 0.150 189,750 +20,000 0.02% 28,462
2021-01-22 2021-01-20 0.160 169,750 -30,000 0.02% 27,160
2021-01-21 2021-01-19 0.169 199,750 +110,000 0.02% 33,758
2021-01-20 2021-01-18 0.133 89,750 +10,000 0.01% 11,937
2019-06-26 2019-06-24 0.365 79,750 -250 0.01% 29,109
2019-06-12 2019-06-10 0.350 80,000 +30,000 0.01% 28,000
2019-06-04 2019-05-31 0.390 50,000 -30,000 0.01% 19,500
2019-03-21 2019-03-19 0.520 80,000 -7,750 0.01% 41,600
2019-03-20 2019-03-18 0.592 87,750 +8,500 0.02% 51,948
2019-03-06 2019-03-04 0.332 79,250 +250 0.01% 26,311
2019-02-26 2019-02-22 0.396 79,000 -1,250 0.01% 31,284
2019-02-21 2019-02-19 0.432 80,250 -80,750 0.01% 34,668
2019-02-20 2019-02-18 0.292 161,000 +80,500 0.03% 47,012
2019-02-19 2019-02-15 0.256 80,500 +250 0.01% 20,608
2019-01-30 2019-01-28 0.236 80,250 -3,000 0.01% 18,939
2019-01-29 2019-01-25 0.248 83,250 +1,250 0.01% 20,646
2019-01-17 2019-01-15 0.232 82,000 -3,000 0.01% 19,024
2019-01-08 2019-01-04 0.220 85,000 -19,750 0.01% 18,700
2019-01-07 2019-01-03 0.224 104,750 +750 0.02% 23,464
2019-01-02 2018-12-27 0.228 104,000 +19,750 0.02% 23,712
2018-12-06 2018-12-04 0.420 84,250 -7,500 0.01% 35,385
2018-12-03 2018-11-29 0.416 91,750 +250 0.02% 38,168
2018-11-30 2018-11-28 0.408 91,500 -43,000 0.02% 37,332
2018-11-27 2018-11-23 0.396 134,500 -500 0.02% 53,262
2018-11-21 2018-11-19 0.456 135,000 +500 0.02% 61,560
2018-11-08 2018-11-06 0.424 134,500 -2,750 0.02% 57,028
2018-11-07 2018-11-05 0.452 137,250 -2,000 0.02% 62,037
2018-11-02 2018-10-31 0.440 139,250 -4,250 0.02% 61,270
2018-11-01 2018-10-30 0.488 143,500 +9,250 0.03% 70,028
2018-10-26 2018-10-24 0.344 134,250 -250 0.02% 46,182
2018-10-24 2018-10-22 0.360 134,500 +250 0.02% 48,420
2018-10-22 2018-10-18 0.352 134,250 -47,250 0.02% 47,256
2018-10-18 2018-10-15 0.384 181,500 -250 0.03% 69,696
2018-10-16 2018-10-12 0.392 181,750 +750 0.03% 71,246
2018-10-15 2018-10-11 0.380 181,000 -6,500 0.03% 68,780
2018-10-12 2018-10-10 0.424 187,500 +250 0.03% 79,500
2018-10-10 2018-10-08 0.428 187,250 -87,750 0.03% 80,143
2018-10-08 2018-10-04 0.488 275,000 -250 0.05% 134,200
2018-10-05 2018-10-03 0.504 275,250 +1,250 0.05% 138,726
2018-10-03 2018-09-28 0.504 274,000 +139,750 0.05% 138,096
2018-09-28 2018-09-26 0.520 134,250 -4,750 0.02% 69,810
2018-09-27 2018-09-24 0.560 139,000 -21,250 0.02% 77,840
2018-09-26 2018-09-21 0.468 160,250 +32,500 0.03% 74,997
2018-09-24 2018-09-20 0.520 127,750 +6,500 0.02% 66,430
2018-09-21 2018-09-19 0.636 121,250 +28,500 0.02% 77,115
2018-09-20 2018-09-18 0.524 92,750 +14,750 0.02% 48,601
2018-08-06 2018-08-02 0.476 78,000 -1,500 0.01% 37,128
2018-05-17 2018-05-15 0.676 79,500 -2,750 0.01% 53,742
2018-05-14 2018-05-10 0.704 82,250 -2,250 0.01% 57,904
2018-05-11 2018-05-09 0.764 84,500 +20,000 0.01% 64,558
2018-04-26 2018-04-24 0.616 64,500 -250 0.01% 39,732
2018-04-13 2018-04-11 0.664 64,750 +250 0.01% 42,994
2018-03-27 2018-03-23 0.640 64,500 +3,000 0.01% 41,280
2018-03-02 2018-02-28 0.700 61,500 -3,000 0.01% 43,050
2018-02-28 2018-02-26 0.672 64,500 +5,000 0.01% 43,344
2018-01-17 2018-01-15 0.776 59,500 +7,500 0.02% 46,172
2018-01-15 2018-01-11 0.764 52,000 -250 0.01% 39,728
2018-01-09 2018-01-05 0.800 52,250 -12,500 0.01% 41,800
2018-01-03 2017-12-29 0.800 64,750 -3,750 0.02% 51,800
2017-12-28 2017-12-22 0.796 68,500 +3,750 0.02% 54,526
2017-12-22 2017-12-20 0.796 64,750 +250 0.02% 51,541
2017-12-11 2017-12-07 0.764 64,500 -8,750 0.02% 49,278
2017-12-04 2017-11-30 0.788 73,250 +1,500 0.02% 57,721
2017-11-17 2017-11-15 0.836 71,750 +8,750 0.02% 59,983
2017-10-18 2017-10-16 0.852 63,000 +5,000 0.02% 53,676
2017-10-16 2017-10-12 0.876 58,000 +2,500 0.02% 50,808
2017-09-20 2017-09-18 1.080 55,500 -7,500 0.02% 59,940
2017-09-05 2017-09-01 0.844 63,000 +9,500 0.02% 53,172
2017-09-04 2017-08-31 0.852 53,500 +1,000 0.01% 45,582
2017-08-31 2017-08-29 0.880 52,500 -5,000 0.01% 46,200
2017-08-24 2017-08-21 0.868 57,500 -5,000 0.02% 49,910
2017-07-07 2017-07-05 1.000 62,500 +9,750 0.02% 62,500
2017-07-06 2017-07-04 0.940 52,750 +7,500 0.01% 49,585
2017-07-04 2017-06-30 0.772 45,250 -19,000 0.01% 34,933
2017-06-22 2017-06-20 0.968 64,250 -250 0.02% 62,194
2017-06-14 2017-06-12 1.020 64,500 +12,500 0.02% 65,790
2017-06-13 2017-06-09 1.080 52,000 -12,500 0.01% 56,160
2017-05-25 2017-05-23 1.100 64,500 +3,500 0.02% 70,950
2017-05-15 2017-05-11 1.180 61,000 +500 0.02% 71,980
2017-05-09 2017-05-05 1.120 60,500 +9,750 0.02% 67,760
2017-05-08 2017-05-04 1.160 50,750 -9,750 0.01% 58,870
2017-05-05 2017-05-02 1.160 60,500 -2,000 0.02% 70,180
2017-04-21 2017-04-19 1.240 62,500 +9,000 0.02% 77,500
2017-04-20 2017-04-18 1.280 53,500 -8,750 0.01% 68,480
2017-03-30 2017-03-28 1.360 62,250 +2,500 0.02% 84,660
2017-03-10 2017-03-08 1.500 59,750 +4,000 0.02% 89,625
2017-03-06 2017-03-02 1.520 55,750 +250 0.02% 84,740
2017-02-14 2017-02-10 1.600 55,500 -5,250 0.02% 88,800
2017-01-23 2017-01-19 1.460 60,750 -6,500 0.02% 88,695
2017-01-20 2017-01-18 1.400 67,250 -1,250 0.02% 94,150
2017-01-04 2016-12-30 1.440 68,500 +3,750 0.02% 98,640
2016-12-13 2016-12-09 1.600 64,750 -6,250 0.02% 103,600
2016-12-08 2016-12-06 1.620 71,000 +1,250 0.02% 115,020
2016-11-30 2016-11-28 1.640 69,750 -1,500 0.02% 114,390
2016-11-29 2016-11-25 1.640 71,250 +1,250 0.02% 116,850
2016-11-28 2016-11-24 1.660 70,000 +7,500 0.02% 116,200
2016-11-25 2016-11-23 1.740 62,500 +1,750 0.02% 108,750
2016-11-24 2016-11-22 1.840 60,750 -16,500 0.02% 111,780
2016-11-23 2016-11-21 1.840 77,250 +16,500 0.02% 142,140
2016-11-15 2016-11-11 1.680 60,750 +4,000 0.02% 102,060
2016-11-14 2016-11-10 1.680 56,750 +21,000 0.02% 95,340
2016-11-01 2016-10-28 1.680 35,750 -9,250 0.01% 60,060
2016-10-28 2016-10-26 1.720 45,000 +1,250 0.01% 77,400
2016-10-24 2016-10-19 1.580 43,750 -1,500 0.01% 69,125
2016-09-28 2016-09-26 1.600 45,250 +1,500 0.01% 72,400
2016-09-15 2016-09-13 1.580 43,750 -2,500 0.01% 69,125
2016-09-05 2016-09-01 1.680 46,250 -1,750 0.01% 77,700
2016-08-30 2016-08-26 1.740 48,000 +4,250 0.01% 83,520
2016-08-25 2016-08-23 1.660 43,750 +9,000 0.01% 72,625
2016-08-18 2016-08-16 1.700 34,750 +8,500 0.01% 59,075
2016-08-17 2016-08-15 1.700 26,250 +17,000 0.01% 44,625
2016-06-10 2016-06-07 2.360 9,250 -9,000 0.00% 21,830
2016-05-04 2016-04-29 2.680 18,250 -2,500 0.01% 48,910
2016-04-28 2016-04-26 2.720 20,750 +2,500 0.01% 56,440
2016-04-15 2016-04-13 2.840 18,250 +18,250 0.01% 51,830
2016-04-13 2016-04-11 2.720 0 -250
2016-04-12 2016-04-08 3.000 250 +250 0.00% 750
2013-12-06 2013-12-04 2.000 0 -750
2013-12-02 2013-11-28 2.240 750 +750 0.00% 1,680
2013-11-04 2013-10-31 2.160 0 -250
2013-10-25 2013-10-23 2.280 250 +250 0.00% 570
2013-10-09 2013-10-07 2.320 0 -500
2013-10-08 2013-10-04 2.240 500 +500 0.00% 1,120
2013-02-25 2013-02-21 1.880 0 -500
2013-02-21 2013-02-19 2.120 500 +500 0.00% 1,060
2013-02-19 2013-02-15 2.320 0 -250
2013-02-18 2013-02-14 2.120 250 +250 0.00% 530
2012-11-26 2012-11-22 1.320 0 -750
2012-11-22 2012-11-20 1.360 750 +750 0.00% 1,020
2012-10-31 2012-10-29 1.520 0 -500
2012-10-29 2012-10-25 1.580 500 +500 0.00% 790
2012-10-17 2012-10-15 1.600 0 -750
2012-10-16 2012-10-12 1.540 750 +750 0.00% 1,155
2012-10-12 2012-10-10 1.640 0 -750
2012-10-05 2012-10-03 1.620 750 +750 0.00% 1,215
2012-08-31 2012-08-29 1.660 0 -750
2012-08-29 2012-08-27 1.600 750 +750 0.00% 1,200
2012-06-22 2012-06-20 1.620 0 -750
2012-06-21 2012-06-19 1.580 750 +750 0.00% 1,185
2012-06-14 2012-06-12 1.640 0 -250
2012-06-13 2012-06-11 1.620 250 +250 0.00% 405
2012-06-07 2012-06-05 1.620 0 -250
2012-06-06 2012-06-04 1.620 250 +250 0.00% 405
2012-04-18 2012-04-16 2.200 0 -500
2012-04-17 2012-04-13 2.200 500 +500 0.00% 1,100
2012-04-02 2012-03-29 2.320 0 -1,000
2012-03-30 2012-03-28 2.280 1,000 +1,000 0.00% 2,280
2012-02-15 2012-02-13 2.560 0 -500
2012-02-14 2012-02-10 2.560 500 +500 0.00% 1,280
2012-01-11 2012-01-09 2.440 0 -250
2012-01-10 2012-01-06 2.440 250 +250 0.00% 610
2011-12-19 2011-12-15 2.440 0 -250
2011-12-16 2011-12-14 2.600 250 +250 0.00% 650
2011-06-10 2011-06-08 7.600 0 -250
2011-06-09 2011-06-07 7.600 250 +250 0.00% 1,900
2010-12-07 2010-12-03 10.600 0

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