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 0.163 1,738,500 +0 0.06% 283,376
2025-10-13 2025-10-09 0.163 1,738,500 +0 0.06% 283,376
2025-10-10 2025-10-08 0.162 1,738,500 +0 0.06% 281,637
2025-10-09 2025-10-06 0.167 1,738,500 +0 0.06% 290,330
2025-10-08 2025-10-03 0.167 1,738,500 +0 0.06% 290,330
2025-10-06 2025-10-02 0.165 1,738,500 +0 0.06% 286,852
2025-10-03 2025-09-30 0.161 1,738,500 +0 0.06% 279,898
2025-10-02 2025-09-29 0.170 1,738,500 +0 0.06% 295,545
2025-09-30 2025-09-26 0.170 1,738,500 +0 0.06% 295,545
2025-09-29 2025-09-25 0.169 1,738,500 +0 0.06% 293,806
2025-09-26 2025-09-24 0.165 1,738,500 +0 0.06% 286,852
2025-09-25 2025-09-23 0.168 1,738,500 +0 0.06% 292,068
2025-09-24 2025-09-22 0.162 1,738,500 +0 0.06% 281,637
2025-09-23 2025-09-19 0.156 1,738,500 +0 0.06% 271,206
2025-09-22 2025-09-18 0.152 1,738,500 -272,000 0.06% 264,252
2024-08-16 2024-08-14 0.350 2,010,500 -192,000 0.07% 703,675
2024-08-02 2024-07-31 0.345 2,202,500 -40,000 0.08% 759,862
2024-07-31 2024-07-29 0.335 2,242,500 +40,000 0.08% 751,238
2024-07-17 2024-07-15 0.218 2,202,500 -16,000 0.08% 480,145
2024-06-12 2024-06-07 0.320 2,218,500 +16,000 0.08% 709,920
2024-06-07 2024-06-05 0.330 2,202,500 -176,000 0.08% 726,825
2024-06-05 2024-06-03 0.325 2,378,500 -128,000 0.09% 773,012
2023-07-26 2023-07-24 0.504 2,506,500 -142,000 0.11% 1,263,276
2023-06-12 2023-06-08 0.548 2,648,500 +178,500 0.12% 1,451,378
2023-05-17 2023-05-15 0.544 2,470,000 +15,500 0.11% 1,343,680
2023-05-10 2023-05-08 0.592 2,454,500 +15,000 0.11% 1,453,064
2023-05-09 2023-05-05 0.620 2,439,500 +1,000 0.11% 1,512,490
2023-05-05 2023-05-03 0.624 2,438,500 +26,000 0.11% 1,521,624
2023-05-03 2023-04-28 0.652 2,412,500 -18,500 0.11% 1,572,950
2023-04-28 2023-04-26 0.608 2,431,000 +17,000 0.11% 1,478,048
2023-04-27 2023-04-25 0.608 2,414,000 +5,000 0.11% 1,467,712
2023-04-25 2023-04-21 0.640 2,409,000 -39,500 0.11% 1,541,760
2023-04-14 2023-04-12 0.720 2,448,500 -125,000 0.11% 1,762,920
2023-04-13 2023-04-11 0.704 2,573,500 +404,000 0.11% 1,811,744
2023-04-12 2023-04-06 0.704 2,169,500 -15,000 0.10% 1,527,328
2023-04-11 2023-04-04 0.652 2,184,500 -12,500 0.10% 1,424,294
2023-04-06 2023-04-03 0.580 2,197,000 +18,500 0.10% 1,274,260
2023-01-16 2023-01-12 0.460 2,178,500 +9,000 0.11% 1,002,110
2022-12-08 2022-12-06 0.456 2,169,500 -1,000 0.11% 989,292
2022-11-22 2022-11-18 0.476 2,170,500 +25,500 0.11% 1,033,158
2022-11-18 2022-11-16 0.432 2,145,000 +36,000 0.11% 926,640
2022-11-08 2022-11-04 0.464 2,109,000 -2,500 0.11% 978,576
2022-10-17 2022-10-13 0.492 2,111,500 -40,000 0.13% 1,038,858
2022-10-10 2022-10-06 0.496 2,151,500 -5,000 0.13% 1,067,144
2022-10-07 2022-10-05 0.492 2,156,500 -8,000 0.13% 1,060,998
2022-09-26 2022-09-22 0.480 2,164,500 -12,000 0.13% 1,038,960
2022-09-22 2022-09-20 0.484 2,176,500 -500 0.14% 1,053,426
2022-09-20 2022-09-16 0.500 2,177,000 +234,500 0.14% 1,088,500
2022-09-16 2022-09-14 0.496 1,942,500 +1,000 0.12% 963,480
2022-08-26 2022-08-24 0.520 1,941,500 +655,500 0.12% 1,009,580
2022-08-25 2022-08-23 0.556 1,286,000 +89,000 0.08% 715,016
2022-08-24 2022-08-22 0.480 1,197,000 +280,500 0.07% 574,560
2022-08-23 2022-08-19 0.524 916,500 -51,500 0.06% 480,246
2022-08-22 2022-08-18 0.492 968,000 +500 0.06% 476,256
2022-08-17 2022-08-15 0.444 967,500 +586,500 0.06% 429,570
2022-08-16 2022-08-12 0.532 381,000 +107,000 0.02% 202,692
2022-08-15 2022-08-11 0.864 274,000 -40,500 0.02% 236,736
2021-04-27 2021-04-23 0.648 314,500 -49,500 0.02% 203,796
2021-04-26 2021-04-22 0.668 364,000 +278,000 0.02% 243,152
2021-04-12 2021-04-08 0.840 86,000 +500 0.01% 72,240
2021-03-30 2021-03-26 0.800 85,500 -4,000 0.01% 68,400
2021-03-03 2021-03-01 0.780 89,500 -29,000 0.01% 69,810
2021-03-02 2021-02-26 0.784 118,500 -34,000 0.01% 92,904
2021-02-23 2021-02-19 0.820 152,500 -500 0.01% 125,050
2021-02-22 2021-02-18 0.836 153,000 +34,000 0.01% 127,908
2021-02-19 2021-02-17 0.756 119,000 -24,500 0.01% 89,964
2021-02-17 2021-02-11 0.852 143,500 -2,500 0.01% 122,262
2021-02-16 2021-02-09 0.900 146,000 -44,500 0.01% 131,400
2021-02-10 2021-02-08 1.140 190,500 +58,500 0.01% 217,170
2021-02-09 2021-02-05 1.120 132,000 -166,500 0.01% 147,840
2021-02-08 2021-02-04 0.860 298,500 +58,000 0.02% 256,710
2021-02-05 2021-02-03 0.640 240,500 -53,000 0.01% 153,920
2021-02-03 2021-02-01 0.828 293,500 +53,000 0.02% 243,018
2021-01-22 2021-01-20 0.356 240,500 +4,000 0.01% 85,618
2020-08-03 2020-07-30 0.404 236,500 +9,500 0.01% 95,546
2020-07-24 2020-07-22 0.368 227,000 +11,500 0.01% 83,536
2020-06-18 2020-06-16 0.336 215,500 +500 0.01% 72,408
2020-06-15 2020-06-11 0.344 215,000 +80,000 0.01% 73,960
2020-06-11 2020-06-09 0.300 135,000 +15,500 0.01% 40,500
2020-06-05 2020-06-03 0.328 119,500 +13,000 0.01% 39,196
2020-06-04 2020-06-02 0.320 106,500 +8,500 0.01% 34,080
2020-05-25 2020-05-21 0.268 98,000 +1,500 0.01% 26,264
2020-04-07 2020-04-03 0.460 96,500 +1,000 0.01% 44,390
2020-02-27 2020-02-25 0.700 95,500 +25,000 0.01% 66,850
2020-01-16 2020-01-14 0.752 70,500 +20,000 0.00% 53,016
2019-12-23 2019-12-19 0.840 50,500 -2,000 0.00% 42,420
2019-12-18 2019-12-16 0.784 52,500 +2,000 0.00% 41,160
2019-11-29 2019-11-27 0.848 50,500 -1,500 0.00% 42,824
2019-11-13 2019-11-11 0.876 52,000 +1,500 0.00% 45,552
2019-10-29 2019-10-25 0.904 50,500 -1,500 0.00% 45,652
2019-10-18 2019-10-16 0.920 52,000 +16,000 0.00% 47,840
2019-09-20 2019-09-18 0.936 36,000 +1,000 0.00% 33,696
2019-09-18 2019-09-16 0.924 35,000 +500 0.00% 32,340
2019-08-21 2019-08-19 0.924 34,500 +500 0.00% 31,878
2019-07-03 2019-06-28 0.909 34,000 -2,662 0.00% 30,900
2019-05-16 2019-05-14 0.853 36,662 +5,930 0.00% 31,280
2019-05-14 2019-05-09 0.887 30,732 +2,696 0.00% 27,246
2019-05-10 2019-05-08 0.890 28,036 +4,853 0.00% 24,960
2019-05-09 2019-05-07 0.913 23,183 +7,548 0.00% 21,156
2019-05-08 2019-05-06 0.927 15,635 +10,244 0.00% 14,500
2019-04-03 2019-04-01 1.020 5,391 -37,202 0.00% 5,499
2019-04-02 2019-03-29 1.002 42,593 +15,636 0.00% 42,660
2019-04-01 2019-03-28 1.057 26,957 -43,132 0.00% 28,499
2019-03-28 2019-03-26 0.946 70,089 +35,044 0.00% 66,300
2019-03-15 2019-03-13 0.983 35,045 +29,654 0.00% 34,450
2019-03-14 2019-03-12 1.002 5,391 -540 0.00% 5,400
2019-03-06 2019-03-04 1.113 5,931 +2,157 0.00% 6,600
2019-02-25 2019-02-21 1.057 3,774 -26,958 0.00% 3,990
2019-02-21 2019-02-19 1.020 30,732 +26,958 0.00% 31,350
2019-02-15 2019-02-13 1.094 3,774 +3,235 0.00% 4,130
2019-02-11 2019-02-04 1.039 539 -24,801 0.00% 560
2019-02-01 2019-01-30 1.039 25,340 -539 0.00% 26,320
2019-01-28 2019-01-24 1.057 25,879 +25,340 0.00% 27,360
2019-01-07 2019-01-03 1.131 539 -3,235 0.00% 610
2019-01-04 2019-01-02 1.298 3,774 -17,253 0.00% 4,900
2018-11-21 2018-11-19 0.812 21,027 +12,940 0.00% 17,082
2018-10-15 2018-10-11 0.872 8,087 +5,930 0.00% 7,050
2018-09-24 2018-09-20 1.057 2,157 +540 0.00% 2,280
2018-07-27 2018-07-25 1.039 1,617 +1,617 0.00% 1,680
2018-03-01 2018-02-27 2.226 0 -539
2018-02-28 2018-02-26 2.300 539 +539 0.00% 1,240
2018-02-08 2018-02-06 1.614 0 -2,696
2018-02-07 2018-02-05 1.743 2,696 +2,696 0.00% 4,700
2018-01-24 2018-01-22 1.169 0 -539
2018-01-11 2018-01-09 1.113 539 -4,313 0.00% 600
2018-01-10 2018-01-08 1.057 4,852 +4,852 0.00% 5,130
2018-01-05 2018-01-03 1.002 0 -9,705
2017-12-01 2017-11-29 0.927 9,705 +9,166 0.00% 9,000
2017-09-18 2017-09-14 1.020 539 -14,018 0.00% 550
2017-08-29 2017-08-25 0.890 14,557 -1,617 0.00% 12,960
2017-08-25 2017-08-22 0.916 16,174 +1,617 0.00% 14,820
2017-07-13 2017-07-11 0.875 14,557 +13,479 0.00% 12,744
2017-06-21 2017-06-19 0.946 1,078 +1,078 0.00% 1,020
2017-04-24 2017-04-20 1.094 0 -27,497
2017-04-13 2017-04-11 1.094 27,497 +540 0.00% 30,090
2016-12-22 2016-12-20 0.927 26,957 +8,087 0.00% 25,000
2016-12-09 2016-12-07 1.113 18,870 -539 0.00% 21,000
2016-12-07 2016-12-05 1.169 19,409 +539 0.00% 22,680
2016-11-28 2016-11-24 1.002 18,870 +1,078 0.00% 18,900
2016-11-16 2016-11-14 1.020 17,792 +1,618 0.00% 18,150
2016-11-11 2016-11-09 1.057 16,174 +2,695 0.00% 17,099
2016-11-10 2016-11-08 1.113 13,479 +2,696 0.00% 15,000
2016-11-03 2016-11-01 1.131 10,783 +2,696 0.00% 12,200
2016-10-14 2016-10-12 1.187 8,087 +8,087 0.00% 9,600
2013-04-17 2013-04-15 1.818 0 -539
2013-04-16 2013-04-12 1.632 539 +539 0.00% 880
2013-04-10 2013-04-08 1.614 0 -539
2013-04-09 2013-04-05 1.614 539 +539 0.00% 870
2013-04-03 2013-03-28 1.725 0 -539
2013-04-02 2013-03-27 1.706 539 +539 0.00% 920
2012-06-25 2012-06-21 1.187 0 -1,078
2012-06-01 2012-05-30 1.150 1,078 +1,078 0.00% 1,240
2012-02-09 2012-02-07 1.020 0 -539
2012-02-08 2012-02-06 0.964 539 +539 0.00% 520
2011-12-09 2011-12-07 1.002 0 -1,078
2011-12-07 2011-12-05 1.039 1,078 +1,078 0.00% 1,120
2011-11-25 2011-11-23 1.113 0 -2,157
2011-11-24 2011-11-22 1.002 2,157 +2,157 0.00% 2,160
2011-10-11 2011-10-07 1.039 0 -539
2011-10-10 2011-10-06 1.020 539 -1,618 0.00% 550
2011-10-07 2011-10-04 0.946 2,157 +2,157 0.00% 2,040
2011-08-23 2011-08-19 0.983 0 -539
2011-08-22 2011-08-18 1.020 539 +539 0.00% 550
2011-07-25 2011-07-21 1.224 0 -1,617
2011-07-22 2011-07-20 1.224 1,617 -540 0.00% 1,979
2011-07-21 2011-07-19 1.224 2,157 -539 0.00% 2,640
2011-07-19 2011-07-15 1.224 2,696 +2,696 0.00% 3,300
2011-07-15 2011-07-13 1.261 0 -1,078
2011-07-14 2011-07-12 1.224 1,078 +1,078 0.00% 1,320
2011-06-30 2011-06-28 1.224 0 -539
2011-06-28 2011-06-24 1.206 539 +539 0.00% 650
2011-05-31 2011-05-27 1.373 0 -539
2011-05-30 2011-05-26 1.465 539 -539 0.00% 790
2011-05-27 2011-05-25 1.391 1,078 +1,078 0.00% 1,500
2011-02-07 2011-01-31 1.298 0 -539
2011-02-01 2011-01-28 1.298 539 +539 0.00% 700
2010-12-29 2010-12-24 1.298 0 -2,157
2010-12-28 2010-12-22 1.298 2,157 +2,157 0.00% 2,801
2010-12-15 2010-12-13 1.410 0 -2,696
2010-12-14 2010-12-10 1.391 2,696 +2,696 0.00% 3,750
2007-06-26 2007-06-22 2.003 0

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