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 0.450 309,640 +0 0.05% 139,338
2025-10-13 2025-10-09 0.455 309,640 +0 0.05% 140,886
2025-10-10 2025-10-08 0.480 309,640 +10,000 0.05% 148,627
2025-09-24 2025-09-22 0.530 299,640 +53,000 0.05% 158,809
2025-09-17 2025-09-15 0.660 246,640 +66,000 0.04% 162,782
2025-08-08 2025-08-06 0.510 180,640 -2,000 0.04% 92,126
2025-08-01 2025-07-30 0.480 182,640 -20,000 0.04% 87,667
2025-07-15 2025-07-11 0.460 202,640 +20,000 0.04% 93,214
2025-07-07 2025-07-03 0.550 182,640 -10,000 0.04% 100,452
2025-07-02 2025-06-27 0.630 192,640 -10,000 0.04% 121,363
2025-06-24 2025-06-20 0.700 202,640 -20,000 0.06% 141,848
2025-06-23 2025-06-19 0.770 222,640 +20,000 0.07% 171,433
2025-05-26 2025-05-22 0.560 202,640 +20,000 0.06% 113,478
2024-10-03 2024-09-30 0.650 182,640 -1,000 0.08% 118,716
2024-09-17 2024-09-13 0.495 183,640 -71,000 0.08% 90,902
2024-07-03 2024-06-28 0.640 254,640 +5,000 0.10% 162,970
2024-06-18 2024-06-14 0.840 249,640 -6,000 0.10% 209,698
2024-06-17 2024-06-13 0.810 255,640 +6,000 0.10% 207,068
2024-06-13 2024-06-11 0.770 249,640 -10,000 0.10% 192,223
2024-06-11 2024-06-06 1.050 259,640 +10,000 0.11% 272,622
2024-06-07 2024-06-05 1.000 249,640 -40,000 0.10% 249,640
2024-06-06 2024-06-04 1.300 289,640 +14,000 0.12% 376,532
2024-06-05 2024-06-03 0.860 275,640 +95,000 0.11% 237,050
2024-02-05 2024-02-01 0.495 180,640 -15,000 0.07% 89,417
2024-01-04 2024-01-02 0.590 195,640 -14,000 0.08% 115,428
2023-11-09 2023-11-07 0.530 209,640 -10,000 0.09% 111,109
2023-10-20 2023-10-18 0.540 219,640 +3,000 0.09% 118,606
2023-09-27 2023-09-25 0.610 216,640 -2,000 0.09% 132,150
2023-09-12 2023-09-07 0.650 218,640 +30,000 0.09% 142,116
2023-07-19 2023-07-14 0.630 188,640 +50,000 0.08% 118,843
2023-07-13 2023-07-11 0.650 138,640 +7,000 0.06% 90,116
2023-06-20 2023-06-16 0.660 131,640 +21,000 0.05% 86,882
2023-05-24 2023-05-22 0.720 110,640 +10,000 0.05% 79,661
2023-04-18 2023-04-14 1.070 100,640 +10,000 0.04% 107,685
2023-04-17 2023-04-13 0.990 90,640 -18,000 0.04% 89,734
2023-04-14 2023-04-12 1.180 108,640 +24,000 0.04% 128,195
2023-04-13 2023-04-11 0.940 84,640 +20,000 0.03% 79,562
2023-03-29 2023-03-27 0.900 64,640 +2,000 0.03% 58,176
2023-03-17 2023-03-15 1.610 62,640 +1,000 0.03% 100,850
2023-03-14 2023-03-10 1.920 61,640 +2,000 0.03% 118,349
2023-03-10 2023-03-08 2.080 59,640 +34,000 0.02% 124,051
2023-02-21 2023-02-17 3.800 25,640 +1,000 0.01% 97,432
2022-10-24 2022-10-20 3.950 24,640 +3,000 0.01% 97,328
2022-09-02 2022-08-31 5.700 21,640 +2,000 0.01% 123,348
2022-05-20 2022-05-18 6.450 19,640 +2,000 0.01% 126,678
2022-03-14 2022-03-10 8.500 17,640 -2,000 0.01% 149,940
2022-03-11 2022-03-09 9.500 19,640 -1,000 0.01% 186,580
2022-03-10 2022-03-08 7.200 20,640 +2,000 0.01% 148,608
2022-03-09 2022-03-07 6.000 18,640 -4,000 0.01% 111,840
2021-11-24 2021-11-22 3.000 22,640 +1,000 0.01% 67,920
2021-07-05 2021-06-30 3.950 21,640 -4,000 0.01% 85,478
2021-07-02 2021-06-29 3.900 25,640 -3,000 0.01% 99,996
2021-06-08 2021-06-04 3.760 28,640 -14,000 0.01% 107,686
2021-06-07 2021-06-03 3.800 42,640 +5,000 0.02% 162,032
2021-06-02 2021-05-31 4.750 37,640 +10,000 0.02% 178,790
2021-05-28 2021-05-26 4.500 27,640 +9,000 0.01% 124,380
2021-05-20 2021-05-17 2.180 18,640 -9,000 0.01% 40,635
2021-05-17 2021-05-13 1.990 27,640 -5,000 0.01% 55,004
2021-05-14 2021-05-12 2.040 32,640 -5,000 0.01% 66,586
2021-02-26 2021-02-24 1.820 37,640 -1,000 0.03% 68,505
2021-02-22 2021-02-18 1.760 38,640 +1,000 0.03% 68,006
2020-09-03 2020-09-01 1.880 37,640 -1,000 0.03% 70,763
2020-08-18 2020-08-14 1.810 38,640 +1,000 0.03% 69,938
2020-07-20 2020-07-16 2.240 37,640 -2,000 0.03% 84,314
2020-07-10 2020-07-08 2.780 39,640 +2,000 0.03% 110,199
2020-05-15 2020-05-13 2.800 37,640 -400 0.03% 105,392
2020-04-29 2020-04-27 1.820 38,040 -2,000 0.03% 69,233
2020-04-16 2020-04-14 2.030 40,040 -1,000 0.03% 81,281
2020-04-15 2020-04-09 1.890 41,040 +2,000 0.03% 77,566
2020-04-09 2020-04-07 1.550 39,040 -2,000 0.03% 60,512
2020-04-08 2020-04-06 1.500 41,040 -6,000 0.03% 61,560
2020-04-07 2020-04-03 1.500 47,040 -3,000 0.04% 70,560
2020-04-06 2020-04-02 1.050 50,040 +12,000 0.04% 52,542
2020-03-11 2020-03-09 1.060 38,040 +1,000 0.03% 40,322
2020-02-21 2020-02-19 1.450 37,040 +3,800 0.03% 53,708
2020-02-13 2020-02-11 1.650 33,240 +2,000 0.03% 54,846
2020-02-10 2020-02-06 1.750 31,240 +1,890 0.02% 54,670
2020-02-07 2020-02-05 1.800 29,350 +180 0.02% 52,830
2020-01-15 2020-01-13 2.400 29,170 +310 0.02% 70,008
2019-10-30 2019-10-28 3.150 28,860 -2,340 0.02% 90,909
2019-10-23 2019-10-21 3.300 31,200 -920 0.02% 102,960
2019-10-14 2019-10-10 3.450 32,120 +2,920 0.03% 110,814
2019-09-23 2019-09-19 3.700 29,200 +620 0.02% 108,040
2019-09-20 2019-09-18 3.900 28,580 -18,580 0.02% 111,462
2019-09-19 2019-09-17 3.900 47,160 +4,620 0.04% 183,924
2019-09-18 2019-09-16 4.100 42,540 +16,300 0.03% 174,414
2019-09-13 2019-09-11 3.600 26,240 +5,600 0.02% 94,464
2019-09-11 2019-09-09 3.600 20,640 +90 0.02% 74,304
2019-08-29 2019-08-27 4.200 20,550 -350 0.02% 86,310
2019-08-27 2019-08-23 4.500 20,900 -320 0.02% 94,050
2019-08-26 2019-08-22 4.600 21,220 -1,040 0.02% 97,612
2019-08-23 2019-08-21 4.600 22,260 +1,710 0.02% 102,396
2019-08-21 2019-08-19 3.450 20,550 -4,480 0.02% 70,898
2019-08-20 2019-08-16 3.350 25,030 +4,480 0.02% 83,850
2019-08-09 2019-08-07 4.000 20,550 -1,850 0.02% 82,200
2019-08-06 2019-08-02 3.600 22,400 -800 0.02% 80,640
2019-08-01 2019-07-30 3.850 23,200 +2,650 0.02% 89,320
2019-07-26 2019-07-24 3.850 20,550 -110 0.02% 79,118
2019-07-11 2019-07-09 4.000 20,660 +110 0.02% 82,640
2019-07-04 2019-07-02 4.050 20,550 -1,600 0.02% 83,228
2019-06-19 2019-06-17 4.150 22,150 -840 0.02% 91,923
2019-06-04 2019-05-31 4.500 22,990 -980 0.02% 103,455
2019-06-03 2019-05-30 4.850 23,970 +980 0.02% 116,255
2019-05-31 2019-05-29 4.800 22,990 +890 0.02% 110,352
2019-05-30 2019-05-28 5.250 22,100 +1,550 0.02% 116,025
2018-12-04 2018-11-30 8.450 20,550 +920 0.02% 173,648
2018-11-15 2018-11-13 8.900 19,630 +600 0.02% 174,707
2018-11-05 2018-11-01 8.900 19,030 +560 0.02% 169,367
2018-10-26 2018-10-24 9.200 18,470 +2,500 0.02% 169,924
2018-10-10 2018-10-08 9.550 15,970 -170 0.01% 152,514
2018-10-08 2018-10-04 9.750 16,140 +170 0.01% 157,365
2018-09-04 2018-08-31 9.750 15,970 -620 0.01% 155,708
2018-08-13 2018-08-09 10.200 16,590 -960 0.01% 169,218
2018-06-07 2018-06-05 13.250 17,550 -1,230 0.01% 232,538
2018-05-31 2018-05-29 13.250 18,780 +1,230 0.02% 248,835
2018-05-28 2018-05-24 12.500 17,550 -580 0.01% 219,375
2018-05-25 2018-05-23 12.500 18,130 +1,250 0.02% 226,625
2018-05-24 2018-05-21 13.500 16,880 -310 0.01% 227,880
2018-05-23 2018-05-18 13.250 17,190 +250 0.01% 227,768
2018-05-21 2018-05-17 12.750 16,940 -2,390 0.01% 215,985
2018-05-18 2018-05-16 12.500 19,330 +2,390 0.02% 241,625
2018-05-14 2018-05-10 11.850 16,940 +650 0.01% 200,739
2018-05-09 2018-05-07 10.400 16,290 +260 0.01% 169,416
2018-04-20 2018-04-18 11.250 16,030 -1,430 0.01% 180,338
2018-03-12 2018-03-08 12.750 17,460 +3,750 0.01% 222,615
2018-03-06 2018-03-02 12.750 13,710 -3,820 0.01% 174,802
2018-03-05 2018-03-01 12.750 17,530 +3,820 0.02% 223,508
2018-03-02 2018-02-28 12.500 13,710 -5,620 0.01% 171,375
2018-02-23 2018-02-21 13.000 19,330 +5,620 0.02% 251,290
2018-02-01 2018-01-30 14.250 13,710 +2,000 0.01% 195,367
2018-01-29 2018-01-25 15.750 11,710 -1,260 0.01% 184,432
2018-01-26 2018-01-24 16.000 12,970 +1,260 0.01% 207,520
2018-01-18 2018-01-16 16.000 11,710 +1,370 0.01% 187,360
2018-01-16 2018-01-12 16.750 10,340 -18,300 0.01% 173,195
2018-01-15 2018-01-11 14.750 28,640 -770 0.03% 422,440
2018-01-09 2018-01-05 16.000 29,410 +770 0.03% 470,560
2018-01-02 2017-12-28 15.250 28,640 +20 0.03% 436,760
2017-12-29 2017-12-27 15.500 28,620 +18,930 0.03% 443,610
2017-12-21 2017-12-19 14.000 9,690 +200 0.01% 135,660
2017-11-27 2017-11-23 19.000 9,490 -970 0.01% 180,310
2017-11-22 2017-11-20 20.750 10,460 -1,180 0.01% 217,045
2017-11-21 2017-11-17 19.500 11,640 +970 0.01% 226,980
2017-11-17 2017-11-15 18.750 10,670 +1,430 0.01% 200,062
2017-11-16 2017-11-14 18.000 9,240 -160 0.01% 166,320
2017-11-10 2017-11-08 16.000 9,400 +1,340 0.01% 150,400
2017-10-11 2017-10-09 14.500 8,060 -5,000 0.01% 116,870
2017-10-04 2017-09-29 14.000 13,060 -5,000 0.01% 182,840
2017-10-03 2017-09-28 12.300 18,060 -220 0.02% 222,138
2017-09-29 2017-09-27 11.950 18,280 +220 0.02% 218,446
2017-09-28 2017-09-26 10.000 18,060 +800 0.02% 180,600
2017-09-25 2017-09-21 10.450 17,260 -120 0.02% 180,367
2017-09-21 2017-09-19 11.000 17,380 -110 0.02% 191,180
2017-09-20 2017-09-18 10.400 17,490 +800 0.02% 181,896
2017-09-14 2017-09-12 11.300 16,690 +230 0.02% 188,597
2017-08-31 2017-08-29 11.600 16,460 +400 0.01% 190,936
2017-08-30 2017-08-28 11.750 16,060 +5,000 0.01% 188,705
2017-08-18 2017-08-16 12.750 11,060 -21,470 0.01% 141,015
2017-08-17 2017-08-15 12.500 32,530 +21,470 0.03% 406,625
2017-08-09 2017-08-07 12.400 11,060 +5,000 0.01% 137,144
2017-08-02 2017-07-31 12.750 6,060 -5,000 0.01% 77,265
2017-08-01 2017-07-28 13.500 11,060 -4,000 0.01% 149,310
2017-07-20 2017-07-18 11.550 15,060 +5,000 0.01% 173,943
2017-06-23 2017-06-21 13.500 10,060 +4,000 0.01% 135,810
2017-06-09 2017-06-07 14.250 6,060 -3,600 0.01% 86,355
2017-06-01 2017-05-29 14.500 9,660 +2,000 0.01% 140,070
2017-05-31 2017-05-26 15.500 7,660 -400 0.01% 118,730
2017-05-29 2017-05-25 14.000 8,060 +2,000 0.01% 112,840
2017-05-11 2017-05-09 13.000 6,060 +2,000 0.01% 78,780
2017-05-04 2017-04-28 14.000 4,060 +2,000 0.00% 56,840
2017-04-28 2017-04-26 14.250 2,060 -50 0.00% 29,355
2017-04-25 2017-04-21 14.750 2,110 -30 0.00% 31,122
2017-04-20 2017-04-18 14.750 2,140 +2,000 0.00% 31,565
2017-03-29 2017-03-27 15.500 140 +50 0.00% 2,170
2017-03-24 2017-03-22 17.000 90 -8,730 0.00% 1,530
2017-03-22 2017-03-20 16.750 8,820 -60 0.01% 147,735
2017-03-21 2017-03-17 16.750 8,880 +6,490 0.01% 148,740
2017-03-20 2017-03-16 17.250 2,390 +2,120 0.00% 41,228
2017-03-16 2017-03-14 16.500 270 +180 0.00% 4,455
2017-03-13 2017-03-09 17.750 90 -20 0.00% 1,598
2017-03-10 2017-03-08 18.500 110 -6,650 0.00% 2,035
2017-03-09 2017-03-07 18.750 6,760 +6,670 0.01% 126,750
2017-03-08 2017-03-06 20.500 90 -2,090 0.00% 1,845
2017-03-07 2017-03-03 21.750 2,180 +90 0.00% 47,415
2017-03-06 2017-03-02 21.750 2,090 +2,000 0.00% 45,458
2017-03-02 2017-02-28 15.500 90 -3,490 0.00% 1,395
2017-03-01 2017-02-27 15.750 3,580 +3,490 0.00% 56,385
2017-02-22 2017-02-20 15.000 90 -280 0.00% 1,350
2017-02-17 2017-02-15 16.500 370 +160 0.00% 6,105
2017-02-15 2017-02-13 17.250 210 +180 0.00% 3,622
2017-02-02 2017-01-27 15.000 30 -10,920 0.00% 450
2017-02-01 2017-01-25 15.000 10,950 +10,920 0.01% 164,250
2017-01-10 2017-01-06 16.000 30 +30 0.00% 480
2016-12-06 2016-12-02 20.500 0 -4,000
2016-12-05 2016-12-01 20.750 4,000 +4,000 0.00% 83,000
2016-09-13 2016-09-09 30.000 0 -1,310
2016-09-12 2016-09-08 28.000 1,310 +1,110 0.00% 36,680
2016-09-09 2016-09-07 23.750 200 -250 0.00% 4,750
2016-09-08 2016-09-06 22.000 450 -110 0.00% 9,900
2016-09-02 2016-08-31 18.750 560 +110 0.00% 10,500
2016-08-24 2016-08-22 17.500 450 -270 0.00% 7,875
2016-08-23 2016-08-19 18.000 720 +270 0.00% 12,960
2016-08-22 2016-08-18 17.500 450 +50 0.00% 7,875
2016-08-19 2016-08-17 18.000 400 +400 0.00% 7,200
2016-08-16 2016-08-12 16.750 0 -620
2016-08-12 2016-08-10 15.750 620 +620 0.00% 9,765
2016-05-03 2016-04-28 17.000 0 -330
2016-04-29 2016-04-27 15.500 330 +290 0.00% 5,115
2016-03-30 2016-03-24 18.250 40 +40 0.00% 730
2013-12-10 2013-12-06 88.500 0 -80
2013-11-26 2013-11-22 95.500 80 -90 0.00% 7,640
2013-09-11 2013-09-09 100.500 170 +60 0.00% 17,085
2013-01-29 2013-01-25 154.500 110 +20 0.00% 16,995
2013-01-24 2013-01-22 167.500 90 -750 0.00% 15,075
2013-01-23 2013-01-21 171.000 840 +830 0.00% 143,640
2013-01-11 2013-01-09 163.500 10 +10 0.00% 1,635
2012-11-13 2012-11-09 167.500 0 -500
2012-11-09 2012-11-07 154.500 500 +500 0.00% 77,250
2012-03-05 2012-03-01 235.000 0

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