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 0.820 1,031,925 +0 0.39% 846,178
2025-10-13 2025-10-09 0.800 1,031,925 +0 0.39% 825,540
2025-10-10 2025-10-08 0.860 1,031,925 +9,000 0.39% 887,456
2025-10-08 2025-10-03 0.930 1,022,925 +120,000 0.38% 951,320
2025-10-06 2025-10-02 0.960 902,925 +180,000 0.34% 866,808
2025-10-03 2025-09-30 0.900 722,925 -45,000 0.27% 650,632
2025-10-02 2025-09-29 0.790 767,925 +375,000 0.29% 606,661
2025-09-30 2025-09-26 0.640 392,925 +360,000 0.15% 251,472
2025-09-29 2025-09-25 0.530 32,925 +15,000 0.01% 17,450
2025-09-26 2025-09-24 0.560 17,925 -36,000 0.01% 10,038
2025-09-25 2025-09-23 0.560 53,925 +6,000 0.02% 30,198
2025-09-23 2025-09-19 0.510 47,925 +30,000 0.02% 24,442
2025-09-22 2025-09-18 0.490 17,925 -39,000 0.01% 8,783
2025-09-19 2025-09-17 0.475 56,925 +39,000 0.02% 27,039
2025-09-15 2025-09-11 0.720 17,925 +9,000 0.01% 12,906
2025-09-12 2025-09-10 0.760 8,925 -108,000 0.00% 6,783
2025-09-11 2025-09-09 0.560 116,925 -114,000 0.04% 65,478
2025-09-10 2025-09-08 0.410 230,925 -144,000 0.09% 94,679
2025-09-09 2025-09-05 0.350 374,925 +54,000 0.14% 131,224
2025-09-08 2025-09-04 0.350 320,925 -60,000 0.12% 112,324
2024-12-03 2024-11-29 0.153 380,925 -6,000 0.14% 58,282
2024-11-25 2024-11-21 0.235 386,925 +6,000 0.14% 90,927
2024-10-28 2024-10-24 0.150 380,925 -6,000 0.14% 57,139
2024-10-09 2024-10-07 0.231 386,925 -42,000 0.14% 89,380
2024-10-08 2024-10-04 0.229 428,925 -78,000 0.16% 98,224
2024-10-07 2024-10-03 0.280 506,925 +72,000 0.19% 141,939
2024-10-04 2024-10-02 0.147 434,925 +54,000 0.16% 63,934
2024-05-22 2024-05-20 0.133 380,925 +180,000 0.14% 50,663
2024-05-21 2024-05-17 0.125 200,925 +6,000 0.08% 25,116
2023-11-30 2023-11-28 0.161 194,925 -99,000 0.07% 31,383
2023-03-24 2023-03-22 0.150 293,925 -300 0.11% 44,089
2023-02-10 2023-02-08 0.161 294,225 -81,000 0.11% 47,370
2022-03-01 2022-02-25 0.330 375,225 +75,000 0.14% 123,824
2022-01-20 2022-01-18 0.410 300,225 +30,000 0.11% 123,092
2022-01-12 2022-01-10 0.425 270,225 +24,000 0.10% 114,846
2022-01-10 2022-01-06 0.420 246,225 -96,000 0.09% 103,414
2022-01-04 2021-12-31 0.510 342,225 +3,000 0.13% 174,535
2021-12-13 2021-12-09 0.440 339,225 +120,000 0.13% 149,259
2021-10-12 2021-10-08 0.475 219,225 +2,284 0.16% 104,120
2021-09-15 2021-09-13 0.495 216,941 +2,968 0.16% 107,420
2021-07-14 2021-07-12 0.485 213,973 +20,782 0.16% 103,788
2021-07-09 2021-07-07 0.485 193,191 +5,937 0.15% 93,708
2021-07-08 2021-07-06 0.490 187,254 +56,406 0.14% 91,774
2021-06-30 2021-06-28 0.505 130,848 +29,688 0.10% 66,113
2021-06-29 2021-06-25 0.546 101,160 +50,469 0.08% 55,201
2021-06-24 2021-06-22 0.677 50,691 +23,750 0.04% 34,320
2021-05-17 2021-05-13 0.930 26,941 +11,875 0.02% 25,047
2021-04-28 2021-04-26 1.051 15,066 -2,969 0.01% 15,834
2021-04-12 2021-04-08 1.081 18,035 -17,813 0.01% 19,501
2021-04-09 2021-04-07 1.101 35,848 +32,657 0.03% 39,486
2020-10-09 2020-10-07 0.616 3,191 -223 0.00% 1,967
2020-01-17 2020-01-15 1.081 3,414 -223 0.00% 3,691
2020-01-08 2020-01-06 0.871 3,637 -8,035 0.00% 3,167
2019-12-30 2019-12-24 0.950 11,672 +7,958 0.01% 11,088
2019-12-16 2019-12-12 1.267 3,714 +152 0.00% 4,704
2019-11-22 2019-11-20 1.425 3,562 -3,032 0.00% 5,076
2019-11-18 2019-11-14 1.583 6,594 -12,353 0.00% 10,440
2019-11-12 2019-11-08 1.821 18,947 +15,461 0.01% 34,499
2019-11-08 2019-11-06 1.821 3,486 -1,516 0.00% 6,347
2019-11-07 2019-11-05 1.662 5,002 +606 0.00% 8,316
2019-11-06 2019-11-04 1.662 4,396 -6,518 0.00% 7,308
2019-11-05 2019-11-01 0.792 10,914 +7,731 0.01% 8,640
2019-10-24 2019-10-22 2.137 3,183 -228 0.00% 6,804
2019-10-02 2019-09-27 1.583 3,411 -5,077 0.00% 5,401
2019-09-30 2019-09-26 1.504 8,488 +5,077 0.01% 12,767
2019-08-15 2019-08-13 1.148 3,411 +1,289 0.00% 3,916
2019-08-12 2019-08-08 1.148 2,122 -2,577 0.00% 2,436
2019-08-05 2019-08-01 1.029 4,699 -2,349 0.00% 4,836
2019-07-30 2019-07-26 1.029 7,048 +2,349 0.01% 7,254
2019-07-05 2019-07-03 1.029 4,699 +2,577 0.00% 4,836
2019-07-02 2019-06-27 1.069 2,122 -1,971 0.00% 2,268
2019-06-27 2019-06-25 1.069 4,093 -3,865 0.00% 4,374
2019-06-04 2019-05-31 1.108 7,958 -76 0.01% 8,820
2019-05-08 2019-05-06 1.148 8,034 +76 0.01% 9,222
2019-03-26 2019-03-22 1.108 7,958 -2,198 0.01% 8,820
2019-03-21 2019-03-19 1.267 10,156 +2,198 0.01% 12,864
2019-03-15 2019-03-13 1.306 7,958 -3,638 0.01% 10,395
2019-03-11 2019-03-07 1.346 11,596 -1,364 0.01% 15,606
2019-03-04 2019-02-28 1.267 12,960 -758 0.01% 16,416
2019-03-01 2019-02-27 1.346 13,718 +2,046 0.01% 18,462
2019-02-27 2019-02-25 1.346 11,672 -75 0.01% 15,709
2019-02-26 2019-02-22 1.504 11,747 +5,456 0.01% 17,669
2019-02-25 2019-02-21 1.583 6,291 -2,349 0.01% 9,961
2019-02-22 2019-02-20 1.227 8,640 -7,503 0.01% 10,602
2019-02-15 2019-02-13 1.069 16,143 -152 0.01% 17,253
2019-02-13 2019-02-11 1.029 16,295 +76 0.01% 16,770
2019-02-11 2019-02-04 0.950 16,219 +152 0.01% 15,408
2019-01-10 2019-01-08 1.148 16,067 +151 0.01% 18,444
2019-01-03 2018-12-31 0.990 15,916 -5,684 0.01% 15,750
2019-01-02 2018-12-27 1.346 21,600 +10,080 0.02% 29,070
2018-12-28 2018-12-24 1.227 11,520 +303 0.01% 14,136
2018-12-27 2018-12-20 0.910 11,217 -8,867 0.01% 10,212
2018-12-10 2018-12-06 0.712 20,084 -152 0.02% 14,310
2018-12-03 2018-11-29 0.792 20,236 +8,943 0.02% 16,020
2018-11-30 2018-11-28 0.831 11,293 -75 0.01% 9,387
2018-11-28 2018-11-26 0.792 11,368 +227 0.01% 9,000
2018-11-16 2018-11-14 0.712 11,141 -606 0.01% 7,938
2018-11-13 2018-11-09 0.673 11,747 +606 0.01% 7,905
2018-11-06 2018-11-02 0.673 11,141 +3,941 0.01% 7,497
2018-11-01 2018-10-30 0.752 7,200 +227 0.01% 5,415
2018-08-23 2018-08-21 1.108 6,973 -1,970 0.01% 7,728
2018-08-17 2018-08-15 1.227 8,943 -379 0.01% 10,974
2018-08-09 2018-08-07 1.148 9,322 +1,516 0.01% 10,701
2018-07-20 2018-07-18 1.148 7,806 -76 0.01% 8,961
2018-07-12 2018-07-10 1.267 7,882 -4,547 0.01% 9,984
2018-06-29 2018-06-27 1.385 12,429 -607 0.01% 17,219
2018-06-28 2018-06-26 1.385 13,036 +3,790 0.01% 18,060
2018-06-26 2018-06-22 1.504 9,246 -31,226 0.01% 13,908
2018-06-21 2018-06-19 1.465 40,472 +6,291 0.03% 59,275
2018-06-19 2018-06-14 1.227 34,181 -24,935 0.03% 41,943
2018-06-11 2018-06-07 1.662 59,116 +2,577 0.05% 98,280
2018-05-21 2018-05-17 1.662 56,539 +152 0.05% 93,996
2018-04-30 2018-04-26 1.583 56,387 -16,598 0.05% 89,279
2018-04-11 2018-04-09 1.583 72,985 +20,463 0.06% 115,560
2018-03-28 2018-03-26 1.860 52,522 -379 0.04% 97,713
2018-03-27 2018-03-23 1.742 52,901 -531 0.04% 92,136
2018-03-23 2018-03-21 1.860 53,432 +607 0.04% 99,406
2018-03-21 2018-03-19 1.821 52,825 +379 0.04% 96,186
2018-02-26 2018-02-22 1.583 52,446 +9,625 0.04% 83,039
2018-02-06 2018-02-02 1.662 42,821 -455 0.03% 71,190
2018-02-05 2018-02-01 1.742 43,276 -16,446 0.04% 75,372
2018-02-02 2018-01-31 1.662 59,722 +227 0.05% 99,288
2018-01-31 2018-01-29 1.583 59,495 -76 0.05% 94,200
2018-01-16 2018-01-12 1.623 59,571 -13,414 0.05% 96,679
2018-01-15 2018-01-11 1.623 72,985 +13,414 0.06% 118,449
2018-01-03 2017-12-29 1.583 59,571 +152 0.05% 94,321
2017-12-15 2017-12-13 1.504 59,419 +12,808 0.05% 89,376
2017-12-05 2017-12-01 1.702 46,611 -75 0.04% 79,336
2017-11-30 2017-11-28 1.940 46,686 -76 0.04% 90,551
2017-11-23 2017-11-21 2.019 46,762 +606 0.04% 94,401
2017-11-17 2017-11-15 2.137 46,156 +5,912 0.04% 98,658
2017-11-16 2017-11-14 2.177 40,244 +18,189 0.03% 87,615
2017-11-15 2017-11-13 2.217 22,055 +17,583 0.02% 48,889
2017-11-13 2017-11-09 2.335 4,472 +152 0.00% 10,444
2017-11-10 2017-11-08 2.296 4,320 -985 0.00% 9,918
2017-11-09 2017-11-07 2.415 5,305 +5,305 0.00% 12,809
2017-11-08 2017-11-06 2.533 0 -12,126
2017-11-06 2017-11-02 2.256 12,126 +12,126 0.01% 27,359
2017-11-03 2017-11-01 2.296 0 -15,158
2017-11-02 2017-10-31 2.375 15,158 -7,579 0.01% 36,000
2017-11-01 2017-10-30 2.454 22,737 -22,737 0.02% 55,800
2017-10-17 2017-10-13 2.058 45,474 +30,316 0.04% 93,601
2017-10-13 2017-10-11 1.940 15,158 -4,547 0.01% 29,400
2017-10-10 2017-10-06 1.900 19,705 +4,547 0.02% 37,439
2017-10-03 2017-09-28 1.940 15,158 -985 0.01% 29,400
2017-09-27 2017-09-25 1.979 16,143 +7,579 0.01% 31,950
2017-09-20 2017-09-18 2.177 8,564 +985 0.01% 18,645
2017-09-11 2017-09-07 2.058 7,579 +7,579 0.01% 15,600
2017-09-08 2017-09-06 2.098 0 -7,579
2017-09-01 2017-08-30 1.900 7,579 +7,579 0.01% 14,400
2017-08-02 2017-07-31 1.900 0 -152
2017-07-13 2017-07-11 2.296 152 -56,160 0.00% 349
2017-07-12 2017-07-10 2.019 56,312 -25,162 0.05% 113,680
2017-07-11 2017-07-07 1.979 81,474 +53,053 0.07% 161,251
2017-07-06 2017-07-04 1.821 28,421 +6,821 0.02% 51,750
2017-07-05 2017-07-03 2.019 21,600 +9,019 0.02% 43,605
2017-07-04 2017-06-30 2.256 12,581 -45,171 0.01% 28,386
2017-07-03 2017-06-29 2.731 57,752 +37,213 0.05% 157,735
2017-06-30 2017-06-28 1.900 20,539 -227 0.02% 39,024
2017-06-29 2017-06-27 1.702 20,766 +10,686 0.02% 35,345
2017-06-26 2017-06-22 4.037 10,080 +2,274 0.01% 40,698
2017-06-14 2017-06-12 4.037 7,806 +4,017 0.01% 31,517
2017-06-08 2017-06-06 4.315 3,789 +1,515 0.00% 16,348
2017-06-07 2017-06-05 4.156 2,274 +2,274 0.00% 9,451
2017-05-22 2017-05-18 4.750 0 -1,364
2017-05-19 2017-05-17 4.354 1,364 -14,400 0.00% 5,939
2017-05-18 2017-05-16 4.235 15,764 +15,764 0.01% 66,767
2017-03-29 2017-03-27 4.790 0 -76
2017-01-11 2017-01-09 5.660 76 -4,244 0.00% 430
2017-01-10 2017-01-06 5.819 4,320 +4,244 0.00% 25,137
2016-12-23 2016-12-21 5.344 76 +76 0.00% 406
2016-12-07 2016-12-05 6.135 0 -758
2016-11-11 2016-11-09 6.412 758 +152 0.00% 4,861
2016-11-04 2016-11-02 6.531 606 -1,895 0.00% 3,958
2016-11-02 2016-10-31 6.650 2,501 +1,895 0.00% 16,632
2016-10-31 2016-10-27 6.135 606 +75 0.00% 3,718
2016-10-28 2016-10-26 6.531 531 -75 0.00% 3,468
2016-10-18 2016-10-14 6.808 606 +606 0.00% 4,126
2016-10-17 2016-10-13 6.650 0 -227
2016-10-12 2016-10-07 6.769 227 -8,716 0.00% 1,537
2016-10-11 2016-10-06 6.887 8,943 +8,943 0.01% 61,595
2016-10-07 2016-10-05 6.492 0 -13,339
2016-10-05 2016-10-03 6.729 13,339 -530 0.01% 89,760
2016-09-30 2016-09-28 7.323 13,869 +13,338 0.01% 101,562
2016-09-28 2016-09-26 6.333 531 +531 0.00% 3,363
2016-09-13 2016-09-09 6.135 0 -76
2016-08-29 2016-08-25 6.056 76 -151 0.00% 460
2016-08-26 2016-08-24 6.254 227 +151 0.00% 1,420
2016-08-10 2016-08-08 5.502 76 -76 0.00% 418
2016-08-09 2016-08-05 5.502 152 +76 0.00% 836
2016-08-03 2016-07-29 5.779 76 -379 0.00% 439
2016-07-29 2016-07-27 6.056 455 +76 0.00% 2,756
2016-07-28 2016-07-26 5.937 379 +76 0.00% 2,250
2016-07-26 2016-07-22 7.362 303 +303 0.00% 2,231
2016-07-18 2016-07-14 6.135 0 -303
2016-07-15 2016-07-13 6.294 303 +151 0.00% 1,907
2016-07-14 2016-07-12 6.492 152 +76 0.00% 987
2016-07-13 2016-07-11 6.492 76 +76 0.00% 493
2016-06-10 2016-06-07 6.650 0 -172
2016-06-01 2016-05-30 6.719 172 +172 0.00% 1,156
2016-05-17 2016-05-13 8.704 0 -86
2016-05-16 2016-05-12 9.226 86 +86 0.00% 793
2013-07-22 2013-07-18 20.540 0 -17
2013-07-19 2013-07-17 20.366 17 +17 0.00% 346
2013-07-18 2013-07-16 21.063 0 -17
2013-07-17 2013-07-15 20.714 17 +17 0.00% 352
2013-07-15 2013-07-11 21.063 0 -17
2013-07-12 2013-07-10 20.192 17 +17 0.00% 343
2013-06-25 2013-06-21 20.366 0 -52
2013-06-21 2013-06-19 20.018 52 +52 0.00% 1,041
2013-04-26 2013-04-24 16.885 0 -52
2013-04-24 2013-04-22 17.233 52 +52 0.00% 896
2013-04-10 2013-04-08 16.711 0 -52
2013-04-09 2013-04-05 17.059 52 +52 0.00% 887
2013-04-08 2013-04-03 18.277 0 -52
2013-04-05 2013-04-02 17.407 52 +52 0.00% 905
2013-01-11 2013-01-09 20.540 0 -310
2013-01-10 2013-01-08 19.844 310 +207 0.01% 6,152
2013-01-09 2013-01-07 21.759 103 +103 0.00% 2,241
2012-12-03 2012-11-29 16.363 0 -86
2012-11-30 2012-11-28 16.363 86 +86 0.00% 1,407
2012-10-29 2012-10-25 19.148 0 -172
2012-10-26 2012-10-24 15.318 172 +172 0.01% 2,635
2012-09-24 2012-09-20 18.103 0 -34
2012-09-21 2012-09-19 20.018 34 +34 0.00% 681
2012-09-18 2012-09-14 20.540 0 -52
2012-09-17 2012-09-13 19.670 52 +52 0.00% 1,023
2012-07-17 2012-07-13 24.354 0 -63
2012-07-16 2012-07-12 24.354 63 +21 0.00% 1,534
2012-07-12 2012-07-10 27.506 42 +42 0.00% 1,155
2012-07-10 2012-07-06 26.646 0 -42
2012-07-09 2012-07-05 25.787 42 +42 0.00% 1,083
2012-06-28 2012-06-26 25.787 0 -105
2012-06-27 2012-06-25 24.497 105 +105 0.01% 2,572
2007-06-26 2007-06-22 36497.351 0

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