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 0.103 666,400 +0 0.11% 68,639
2025-10-13 2025-10-09 0.089 666,400 +0 0.11% 59,310
2025-10-10 2025-10-08 0.091 666,400 +0 0.11% 60,642
2025-10-09 2025-10-06 0.091 666,400 +0 0.11% 60,642
2025-10-08 2025-10-03 0.087 666,400 +0 0.11% 57,977
2025-10-06 2025-10-02 0.086 666,400 +0 0.11% 57,310
2025-10-03 2025-09-30 0.086 666,400 +0 0.11% 57,310
2025-10-02 2025-09-29 0.086 666,400 +0 0.11% 57,310
2025-09-30 2025-09-26 0.086 666,400 +0 0.11% 57,310
2025-09-29 2025-09-25 0.086 666,400 +0 0.11% 57,310
2025-09-26 2025-09-24 0.077 666,400 +0 0.11% 51,313
2025-09-25 2025-09-23 0.077 666,400 +0 0.11% 51,313
2025-09-24 2025-09-22 0.078 666,400 +0 0.11% 51,979
2025-09-23 2025-09-19 0.078 666,400 +0 0.11% 51,979
2025-09-22 2025-09-18 0.078 666,400 +0 0.11% 51,979
2025-09-19 2025-09-17 0.078 666,400 +0 0.11% 51,979
2025-09-18 2025-09-16 0.078 666,400 +0 0.11% 51,979
2025-09-17 2025-09-15 0.078 666,400 +0 0.11% 51,979
2025-09-16 2025-09-12 0.078 666,400 +0 0.11% 51,979
2025-09-15 2025-09-11 0.078 666,400 +0 0.11% 51,979
2025-09-12 2025-09-10 0.078 666,400 +0 0.11% 51,979
2025-09-11 2025-09-09 0.078 666,400 +0 0.11% 51,979
2025-09-10 2025-09-08 0.078 666,400 +0 0.11% 51,979
2025-09-09 2025-09-05 0.078 666,400 +0 0.11% 51,979
2025-09-08 2025-09-04 0.078 666,400 +0 0.11% 51,979
2025-09-05 2025-09-03 0.078 666,400 +0 0.11% 51,979
2025-09-04 2025-09-02 0.078 666,400 +0 0.11% 51,979
2025-09-03 2025-09-01 0.078 666,400 +0 0.11% 51,979
2025-09-02 2025-08-29 0.078 666,400 +0 0.11% 51,979
2025-09-01 2025-08-28 0.095 666,400 +0 0.11% 63,308
2025-08-29 2025-08-27 0.084 666,400 +0 0.11% 55,978
2025-08-28 2025-08-26 0.080 666,400 +0 0.11% 53,312
2025-08-27 2025-08-25 0.077 666,400 +0 0.11% 51,313
2025-08-26 2025-08-22 0.085 666,400 +0 0.11% 56,644
2025-08-25 2025-08-21 0.085 666,400 +0 0.11% 56,644
2025-08-22 2025-08-20 0.085 666,400 +0 0.11% 56,644
2025-08-21 2025-08-19 0.082 666,400 +0 0.11% 54,645
2025-08-20 2025-08-18 0.085 666,400 +0 0.11% 56,644
2025-08-19 2025-08-15 0.085 666,400 +0 0.11% 56,644
2025-08-18 2025-08-14 0.085 666,400 +0 0.11% 56,644
2025-08-15 2025-08-13 0.085 666,400 +0 0.11% 56,644
2025-08-14 2025-08-12 0.085 666,400 +0 0.11% 56,644
2025-08-13 2025-08-11 0.085 666,400 +0 0.11% 56,644
2025-08-12 2025-08-08 0.085 666,400 +0 0.11% 56,644
2025-08-11 2025-08-07 0.090 666,400 +0 0.11% 59,976
2025-08-08 2025-08-06 0.090 666,400 +0 0.11% 59,976
2025-08-07 2025-08-05 0.088 666,400 +0 0.11% 58,643
2025-08-06 2025-08-04 0.086 666,400 +0 0.11% 57,310
2025-08-05 2025-08-01 0.086 666,400 +0 0.11% 57,310
2025-08-04 2025-07-31 0.094 666,400 +0 0.11% 62,642
2025-08-01 2025-07-30 0.094 666,400 +0 0.11% 62,642
2025-07-31 2025-07-29 0.095 666,400 +0 0.11% 63,308
2025-07-30 2025-07-28 0.095 666,400 +0 0.11% 63,308
2025-07-29 2025-07-25 0.095 666,400 +0 0.11% 63,308
2025-07-28 2025-07-24 0.095 666,400 +0 0.11% 63,308
2025-07-25 2025-07-23 0.095 666,400 +0 0.11% 63,308
2025-07-24 2025-07-22 0.092 666,400 +0 0.11% 61,309
2025-07-23 2025-07-21 0.099 666,400 +0 0.11% 65,974
2025-07-22 2025-07-18 0.095 666,400 +0 0.11% 63,308
2025-07-21 2025-07-17 0.094 666,400 +0 0.11% 62,642
2025-07-18 2025-07-16 0.092 666,400 +0 0.11% 61,309
2025-07-17 2025-07-15 0.093 666,400 +0 0.11% 61,975
2025-07-16 2025-07-14 0.160 666,400 +0 0.11% 106,624
2025-07-15 2025-07-11 0.160 666,400 +0 0.11% 106,624
2025-07-14 2025-07-10 0.160 666,400 +0 0.11% 106,624
2025-07-11 2025-07-09 0.160 666,400 +0 0.11% 106,624
2025-07-10 2025-07-08 0.160 666,400 +0 0.11% 106,624
2025-07-09 2025-07-07 0.160 666,400 +0 0.11% 106,624
2025-07-08 2025-07-04 0.160 666,400 +0 0.11% 106,624
2025-07-07 2025-07-03 0.167 666,400 +0 0.11% 111,289
2025-07-04 2025-07-02 0.168 666,400 -40,000 0.11% 111,955
2025-06-17 2025-06-13 0.163 706,400 +4,000 0.11% 115,143
2025-06-12 2025-06-10 0.165 702,400 -112,000 0.11% 115,896
2025-06-11 2025-06-09 0.165 814,400 -200,000 0.13% 134,376
2025-05-19 2025-05-15 0.091 1,014,400 -32,000 0.16% 92,310
2025-05-16 2025-05-14 0.135 1,046,400 +32,000 0.17% 141,264
2025-01-03 2024-12-31 0.160 1,014,400 -196,000 0.16% 162,304
2024-07-25 2024-07-23 0.148 1,210,400 -104,000 0.19% 179,139
2024-05-13 2024-05-09 0.138 1,314,400 +200,000 0.21% 181,387
2023-11-02 2023-10-31 0.144 1,114,400 +56,000 0.18% 160,474
2023-03-31 2023-03-29 0.310 1,058,400 +4,000 0.17% 328,104
2023-03-27 2023-03-23 0.320 1,054,400 +40,000 0.17% 337,408
2022-10-05 2022-09-30 0.860 1,014,400 +12,000 0.16% 872,384
2022-09-19 2022-09-15 0.930 1,002,400 +4,000 0.16% 932,232
2022-08-25 2022-08-23 0.890 998,400 +4,000 0.16% 888,576
2022-08-17 2022-08-15 0.930 994,400 +184,000 0.16% 924,792
2022-08-12 2022-08-10 0.950 810,400 +32,000 0.13% 769,880
2022-08-11 2022-08-09 0.960 778,400 +100,000 0.12% 747,264
2022-08-10 2022-08-08 0.940 678,400 +4,000 0.11% 637,696
2022-08-09 2022-08-05 0.890 674,400 +28,000 0.11% 600,216
2022-08-08 2022-08-04 0.800 646,400 +44,000 0.10% 517,120
2022-08-05 2022-08-03 0.860 602,400 +4,000 0.10% 518,064
2022-08-04 2022-08-02 0.820 598,400 +64,000 0.10% 490,688
2022-08-03 2022-08-01 0.780 534,400 +152,000 0.09% 416,832
2022-08-02 2022-07-29 0.780 382,400 +64,000 0.06% 298,272
2022-08-01 2022-07-28 0.820 318,400 +220,000 0.05% 261,088
2022-07-29 2022-07-27 0.690 98,400 +4,000 0.02% 67,896
2022-07-28 2022-07-26 0.660 94,400 -8,000 0.02% 62,304
2022-07-21 2022-07-19 0.710 102,400 +8,000 0.02% 72,704
2022-05-31 2022-05-27 1.080 94,400 +4,000 0.02% 101,952
2022-05-26 2022-05-24 1.150 90,400 +4,000 0.01% 103,960
2021-12-13 2021-12-09 0.900 86,400 -29,200 0.01% 77,760
2021-11-03 2021-11-01 1.190 115,600 -400 0.02% 137,564
2021-08-06 2021-08-04 1.490 116,000 +19,200 0.02% 172,840
2021-08-03 2021-07-30 1.330 96,800 -10,000 0.02% 128,744
2021-07-27 2021-07-23 1.400 106,800 -10,800 0.02% 149,520
2021-07-23 2021-07-21 1.320 117,600 +30,000 0.02% 155,232
2021-06-03 2021-06-01 1.520 87,600 +10,800 0.01% 133,152
2021-05-21 2021-05-18 1.790 76,800 -12,000 0.01% 137,472
2021-04-30 2021-04-28 1.780 88,800 +12,000 0.01% 158,064
2021-04-01 2021-03-30 1.870 76,800 +20,000 0.01% 143,616
2021-02-02 2021-01-29 1.020 56,800 +11,600 0.01% 57,936
2021-01-22 2021-01-20 1.090 45,200 +45,200 0.01% 49,268
2021-01-12 2021-01-08 2.700 0 -4,000
2021-01-11 2021-01-07 3.100 4,000 +4,000 0.00% 12,400
2020-12-28 2020-12-22 2.300 0 -800
2020-12-18 2020-12-16 1.810 800 -10,000 0.00% 1,448
2020-12-17 2020-12-15 1.750 10,800 +9,600 0.00% 18,900
2020-12-15 2020-12-11 2.010 1,200 +1,200 0.00% 2,412
2020-12-10 2020-12-08 1.560 0 -10,000
2020-11-27 2020-11-25 0.710 10,000 -5,200 0.00% 7,100
2020-11-26 2020-11-24 0.750 15,200 +5,200 0.00% 11,400
2020-10-15 2020-10-12 0.550 10,000 -6,000 0.00% 5,500
2020-09-07 2020-09-03 0.600 16,000 +6,000 0.00% 9,600
2020-07-30 2020-07-28 0.810 10,000 -12,000 0.00% 8,100
2020-07-29 2020-07-27 0.890 22,000 -8,000 0.00% 19,580
2020-07-24 2020-07-22 0.890 30,000 +20,000 0.01% 26,700
2020-04-28 2020-04-24 1.200 10,000 +10,000 0.00% 12,000
2019-10-31 2019-10-29 2.490 0 -8,000
2019-10-30 2019-10-28 2.850 8,000 +8,000 0.00% 22,800
2019-09-12 2019-09-10 2.750 0 -400
2019-08-02 2019-07-31 3.650 400 +400 0.00% 1,460
2019-07-03 2019-06-28 5.200 0 -400
2019-07-02 2019-06-27 4.250 400 +400 0.00% 1,700
2019-06-27 2019-06-25 3.550 0 -7,200
2019-06-26 2019-06-24 3.050 7,200 +7,200 0.00% 21,960
2019-05-23 2019-05-21 4.200 0 -400
2019-03-22 2019-03-20 8.100 400 +400 0.00% 3,240
2018-11-23 2018-11-21 10.300 0 -400
2018-11-22 2018-11-20 9.100 400 -10,400 0.00% 3,640
2018-11-21 2018-11-19 6.500 10,800 -8,000 0.00% 70,200
2018-11-20 2018-11-16 6.000 18,800 -1,200 0.00% 112,800
2018-11-19 2018-11-15 4.750 20,000 +800 0.00% 95,000
2018-11-16 2018-11-14 4.300 19,200 -1,600 0.00% 82,560
2018-11-15 2018-11-13 4.150 20,800 +3,200 0.00% 86,320
2018-11-14 2018-11-12 3.250 17,600 -2,800 0.00% 57,200
2018-11-13 2018-11-09 3.500 20,400 +2,800 0.00% 71,400
2018-11-06 2018-11-02 3.100 17,600 +800 0.00% 54,560
2018-11-02 2018-10-31 3.300 16,800 -2,400 0.00% 55,440
2018-11-01 2018-10-30 3.150 19,200 -9,200 0.00% 60,480
2018-10-31 2018-10-29 2.900 28,400 +16,800 0.01% 82,360
2018-10-30 2018-10-26 3.150 11,600 -2,400 0.00% 36,540
2018-10-29 2018-10-25 3.450 14,000 +5,200 0.00% 48,300
2018-10-26 2018-10-24 3.500 8,800 +6,400 0.00% 30,800
2018-09-07 2018-09-05 16.700 2,400 +2,400 0.00% 40,080
2018-09-06 2018-09-04 16.900 0 -2,400
2018-08-09 2018-08-07 16.600 2,400 +2,400 0.00% 39,840
2018-08-08 2018-08-06 16.900 0 -2,400
2018-07-27 2018-07-25 16.900 2,400 +400 0.00% 40,560
2018-07-26 2018-07-24 16.900 2,000 +1,200 0.00% 33,800
2018-07-24 2018-07-20 16.800 800 +800 0.00% 13,440
2018-07-23 2018-07-19 16.900 0 -2,400
2018-07-19 2018-07-17 17.000 2,400 +2,400 0.00% 40,800
2018-07-18 2018-07-16 17.800 0 -2,400
2018-06-15 2018-06-13 16.100 2,400 +400 0.00% 38,640
2018-05-02 2018-04-27 17.300 2,000 +400 0.00% 34,600
2018-04-30 2018-04-26 18.400 1,600 +800 0.00% 29,440
2018-04-25 2018-04-23 17.800 800 +800 0.00% 14,240
2017-02-15 2017-02-13 20.000 0 -400
2017-02-14 2017-02-10 19.700 400 +400 0.00% 7,880
2015-10-12 2015-10-08 6.200 0

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