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 0.400 182,800 +0 0.09% 73,120
2025-10-13 2025-10-09 0.425 182,800 +0 0.09% 77,690
2025-10-10 2025-10-08 0.425 182,800 -30,000 0.09% 77,690
2025-10-09 2025-10-06 0.410 212,800 -30,000 0.11% 87,248
2025-09-22 2025-09-18 0.385 242,800 -30,000 0.12% 93,478
2025-08-21 2025-08-19 0.247 272,800 +54,000 0.14% 67,382
2025-05-08 2025-05-06 0.220 218,800 -6,000 0.13% 48,136
2025-05-06 2025-04-30 0.238 224,800 +7,760 0.13% 53,502
2025-03-06 2025-03-04 0.300 217,040 +80,000 0.13% 65,112
2025-03-05 2025-03-03 0.350 137,040 +72,000 0.08% 47,964
2025-02-27 2025-02-25 0.425 65,040 +64,000 0.04% 27,642
2024-10-25 2024-10-23 0.600 1,040 -16,000 0.00% 624
2024-10-24 2024-10-22 0.700 17,040 +16,000 0.01% 11,928
2024-09-16 2024-09-12 0.475 1,040 -12,000 0.00% 494
2024-09-11 2024-09-09 0.475 13,040 +12,000 0.01% 6,194
2024-03-07 2024-03-05 0.750 1,040 -800 0.00% 780
2023-03-23 2023-03-21 0.525 1,840 +560 0.00% 966
2023-03-21 2023-03-17 0.625 1,280 -14,800 0.00% 800
2023-03-16 2023-03-14 0.675 16,080 +1,760 0.01% 10,854
2023-03-09 2023-03-07 0.600 14,320 -8,800 0.01% 8,592
2023-03-06 2023-03-02 0.675 23,120 +10,640 0.01% 15,606
2023-01-13 2023-01-11 1.150 12,480 -11,120 0.01% 14,352
2022-12-08 2022-12-06 0.325 23,600 -14,560 0.02% 7,670
2022-10-03 2022-09-29 0.325 38,160 -400 0.03% 12,402
2022-08-08 2022-08-04 0.400 38,560 +160 0.03% 15,424
2022-08-01 2022-07-28 0.425 38,400 -3,920 0.03% 16,320
2022-07-29 2022-07-27 0.450 42,320 -80 0.03% 19,044
2022-07-15 2022-07-13 0.475 42,400 -4,000 0.03% 20,140
2022-07-08 2022-07-06 0.350 46,400 -320 0.03% 16,240
2022-07-05 2022-06-30 0.400 46,720 -1,920 0.03% 18,688
2022-06-30 2022-06-28 0.400 48,640 -4,000 0.03% 19,456
2022-06-27 2022-06-23 0.350 52,640 +4,320 0.04% 18,424
2022-06-15 2022-06-13 0.350 48,320 +640 0.03% 16,912
2022-06-14 2022-06-10 0.375 47,680 +3,440 0.03% 17,880
2022-06-13 2022-06-09 0.375 44,240 -1,680 0.03% 16,590
2022-06-10 2022-06-08 0.325 45,920 +4,320 0.03% 14,924
2022-06-06 2022-06-01 0.350 41,600 -4,320 0.03% 14,560
2022-04-06 2022-04-01 0.350 45,920 -47,680 0.03% 16,072
2022-03-31 2022-03-29 0.325 93,600 -1,600 0.07% 30,420
2022-03-25 2022-03-23 0.350 95,200 +49,360 0.07% 33,320
2022-03-21 2022-03-17 0.325 45,840 +80 0.03% 14,898
2022-03-17 2022-03-15 0.325 45,760 -55,920 0.03% 14,872
2022-03-01 2022-02-25 0.450 101,680 -960 0.07% 45,756
2022-02-18 2022-02-16 0.400 102,640 +320 0.07% 41,056
2022-01-14 2022-01-12 0.400 102,320 +960 0.07% 40,928
2022-01-10 2022-01-06 0.425 101,360 +80 0.07% 43,078
2022-01-05 2022-01-03 0.425 101,280 +800 0.07% 43,044
2022-01-03 2021-12-29 0.450 100,480 -41,760 0.07% 45,216
2021-12-29 2021-12-24 0.475 142,240 +5,280 0.10% 67,564
2021-12-07 2021-12-03 0.525 136,960 -12,160 0.10% 71,904
2021-11-15 2021-11-11 0.600 149,120 +10,080 0.11% 89,472
2021-11-11 2021-11-09 0.550 139,040 -80 0.10% 76,472
2021-11-10 2021-11-08 0.575 139,120 -80 0.10% 79,994
2021-11-09 2021-11-05 0.550 139,200 +320 0.10% 76,560
2021-11-08 2021-11-04 0.525 138,880 +5,760 0.10% 72,912
2021-11-03 2021-11-01 0.525 133,120 +5,040 0.10% 69,888
2021-11-02 2021-10-29 0.550 128,080 +80 0.09% 70,444
2021-11-01 2021-10-28 0.550 128,000 +80 0.09% 70,400
2021-10-29 2021-10-27 0.575 127,920 -640 0.09% 73,554
2021-10-28 2021-10-26 0.550 128,560 +2,400 0.09% 70,708
2021-10-27 2021-10-25 0.550 126,160 +240 0.09% 69,388
2021-10-26 2021-10-22 0.575 125,920 +27,920 0.09% 72,404
2021-10-12 2021-10-08 0.600 98,000 +11,840 0.07% 58,800
2021-10-08 2021-10-06 0.800 86,160 +5,680 0.06% 68,928
2021-10-04 2021-09-29 0.575 80,480 -1,920 0.06% 46,276
2021-09-30 2021-09-28 0.625 82,400 -400 0.06% 51,500
2021-09-28 2021-09-24 0.600 82,800 +15,840 0.06% 49,680
2021-09-27 2021-09-23 0.550 66,960 -4,000 0.05% 36,828
2021-09-21 2021-09-17 0.600 70,960 -80 0.05% 42,576
2021-09-17 2021-09-15 0.600 71,040 -400 0.05% 42,624
2021-09-14 2021-09-10 0.650 71,440 +80 0.05% 46,436
2021-09-13 2021-09-09 0.650 71,360 +80 0.05% 46,384
2021-09-10 2021-09-08 0.650 71,280 -80 0.05% 46,332
2021-09-02 2021-08-31 0.650 71,360 -160 0.05% 46,384
2021-09-01 2021-08-30 0.600 71,520 +80 0.05% 42,912
2021-08-27 2021-08-25 0.675 71,440 +80 0.05% 48,222
2021-08-26 2021-08-24 0.650 71,360 -560 0.05% 46,384
2021-08-25 2021-08-23 0.650 71,920 +720 0.05% 46,748
2021-08-17 2021-08-13 0.625 71,200 +2,480 0.05% 44,500
2021-07-27 2021-07-23 0.700 68,720 +80 0.05% 48,104
2021-07-26 2021-07-22 0.650 68,640 -80 0.05% 44,616
2021-07-21 2021-07-19 0.775 68,720 +80 0.05% 53,258
2021-07-20 2021-07-16 0.800 68,640 +80 0.05% 54,912
2021-07-06 2021-07-02 0.775 68,560 +19,680 0.05% 53,134
2021-06-29 2021-06-25 0.725 48,880 +80 0.04% 35,438
2021-06-25 2021-06-23 0.650 48,800 -240 0.03% 31,720
2021-06-23 2021-06-21 0.725 49,040 -80 0.04% 35,554
2021-06-21 2021-06-17 0.700 49,120 -15,840 0.04% 34,384
2021-06-15 2021-06-10 0.625 64,960 -80 0.05% 40,600
2021-06-08 2021-06-04 0.625 65,040 +1,040 0.05% 40,650
2021-06-07 2021-06-03 0.700 64,000 +3,040 0.05% 44,800
2021-06-04 2021-06-02 0.750 60,960 +3,440 0.04% 45,720
2021-06-03 2021-06-01 0.675 57,520 -80 0.04% 38,826
2021-06-01 2021-05-28 0.700 57,600 +6,240 0.04% 40,320
2021-05-31 2021-05-27 0.725 51,360 +2,240 0.04% 37,236
2021-05-28 2021-05-26 0.750 49,120 +80 0.04% 36,840
2021-05-14 2021-05-12 0.575 49,040 +80 0.04% 28,198
2021-05-03 2021-04-29 0.675 48,960 +40,160 0.04% 33,048
2021-04-14 2021-04-12 0.500 8,800 +4,000 0.01% 4,400
2021-03-02 2021-02-26 0.600 4,800 +80 0.00% 2,880
2020-09-03 2020-09-01 0.650 4,720 -1,600 0.00% 3,068
2020-08-31 2020-08-27 0.600 6,320 -20,000 0.00% 3,792
2020-08-24 2020-08-20 0.525 26,320 -20,000 0.02% 13,818
2020-08-20 2020-08-18 0.475 46,320 -353,280 0.03% 22,002
2020-08-19 2020-08-17 0.375 399,600 +2,240 0.29% 149,850
2020-08-18 2020-08-14 0.375 397,360 -1,840 0.28% 149,010
2020-08-17 2020-08-13 0.350 399,200 +194,480 0.29% 139,720
2020-08-14 2020-08-12 0.425 204,720 -79,600 0.15% 87,006
2020-08-13 2020-08-11 0.400 284,320 +96,000 0.20% 113,728
2020-08-12 2020-08-10 0.400 188,320 +183,200 0.13% 75,328
2020-06-02 2020-05-29 1.075 5,120 -7,760 0.00% 5,504
2020-01-13 2020-01-09 0.775 12,880 +80 0.01% 9,982
2019-12-12 2019-12-10 0.950 12,800 -25,040 0.01% 12,160
2019-12-10 2019-12-06 1.050 37,840 -1,840 0.03% 39,732
2019-12-06 2019-12-04 0.925 39,680 -8,160 0.03% 36,704
2019-12-04 2019-12-02 0.975 47,840 -34,000 0.03% 46,644
2019-11-27 2019-11-25 0.900 81,840 +640 0.06% 73,656
2019-11-26 2019-11-22 0.975 81,200 +160 0.06% 79,170
2019-11-12 2019-11-08 0.950 81,040 +3,840 0.06% 76,988
2019-11-08 2019-11-06 0.950 77,200 -10,080 0.06% 73,340
2019-11-06 2019-11-04 0.950 87,280 +160 0.06% 82,916
2019-11-05 2019-11-01 0.950 87,120 +80 0.06% 82,764
2019-11-04 2019-10-31 0.975 87,040 +1,360 0.06% 84,864
2019-11-01 2019-10-30 0.950 85,680 +16,640 0.06% 81,396
2019-10-30 2019-10-28 1.000 69,040 +18,320 0.05% 69,040
2019-10-24 2019-10-22 0.975 50,720 +2,720 0.04% 49,452
2019-10-08 2019-10-03 1.050 48,000 +22,720 0.03% 50,400
2019-10-04 2019-10-02 1.175 25,280 -10,560 0.02% 29,704
2019-10-02 2019-09-27 1.125 35,840 -160 0.03% 40,320
2019-09-27 2019-09-25 1.025 36,000 +17,600 0.03% 36,900
2019-09-25 2019-09-23 1.250 18,400 +18,400 0.01% 23,000
2019-06-27 2019-06-25 2.925 0 -400
2019-06-20 2019-06-18 2.475 400 +400 0.00% 990
2019-05-09 2019-05-07 1.800 0 -11,360
2019-05-07 2019-05-03 2.175 11,360 -4,960 0.01% 24,708
2019-04-29 2019-04-25 2.800 16,320 -160 0.01% 45,696
2019-04-04 2019-04-02 2.625 16,480 +320 0.01% 43,260
2019-04-02 2019-03-29 2.575 16,160 -240 0.01% 41,612
2019-01-09 2019-01-07 3.450 16,400 -6,080 0.01% 56,580
2019-01-08 2019-01-04 3.475 22,480 +6,080 0.02% 78,118
2019-01-07 2019-01-03 3.575 16,400 +80 0.01% 58,630
2018-11-22 2018-11-20 4.750 16,320 +1,520 0.01% 77,520
2018-11-15 2018-11-13 5.325 14,800 +560 0.01% 78,810
2018-10-30 2018-10-26 5.225 14,240 +160 0.01% 74,404
2018-10-29 2018-10-25 4.900 14,080 -4,640 0.01% 68,992
2018-10-22 2018-10-18 5.225 18,720 +3,360 0.01% 97,812
2018-10-03 2018-09-28 6.050 15,360 +560 0.01% 92,928
2018-10-02 2018-09-27 6.375 14,800 +1,760 0.01% 94,350
2018-09-28 2018-09-26 6.225 13,040 -4,000 0.01% 81,174
2018-09-27 2018-09-24 6.500 17,040 +1,920 0.01% 110,760
2018-09-26 2018-09-21 6.500 15,120 +7,920 0.01% 98,280
2018-09-24 2018-09-20 7.500 7,200 +5,280 0.01% 54,000
2018-09-21 2018-09-19 7.625 1,920 +1,920 0.00% 14,640
2018-02-05 2018-02-01 16.250 0 -960
2018-02-02 2018-01-31 15.750 960 -1,920 0.00% 15,120
2018-01-29 2018-01-25 16.000 2,880 +2,880 0.00% 46,080
2018-01-23 2018-01-19 17.500 0 -1,120
2018-01-22 2018-01-18 17.000 1,120 +1,120 0.00% 19,040
2017-01-04 2016-12-30 28.750 0 -31,600
2016-12-29 2016-12-23 25.000 31,600 +320 0.02% 790,000
2016-12-28 2016-12-22 25.250 31,280 +10,320 0.02% 789,820
2016-12-23 2016-12-21 24.250 20,960 +20,880 0.02% 508,280
2016-12-05 2016-12-01 21.000 80 +80 0.00% 1,680
2016-12-02 2016-11-30 21.000 0 -160
2016-11-14 2016-11-10 20.500 160 +160 0.00% 3,280
2016-11-09 2016-11-07 20.500 0 -80
2016-10-07 2016-10-05 21.000 80 +80 0.00% 1,680
2014-07-09 2014-07-07 11.500 0

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