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 0.310 41,280 +0 0.03% 12,797
2025-10-13 2025-10-09 0.310 41,280 +0 0.03% 12,797
2025-10-10 2025-10-08 0.325 41,280 +0 0.03% 13,416
2025-10-09 2025-10-06 0.335 41,280 +0 0.03% 13,829
2025-10-08 2025-10-03 0.345 41,280 +0 0.03% 14,242
2025-10-06 2025-10-02 0.330 41,280 +0 0.03% 13,622
2025-10-03 2025-09-30 0.335 41,280 +0 0.03% 13,829
2025-10-02 2025-09-29 0.345 41,280 +0 0.03% 14,242
2025-09-30 2025-09-26 0.350 41,280 -12,000 0.03% 14,448
2025-09-29 2025-09-25 0.335 53,280 +12,000 0.04% 17,849
2025-07-16 2025-07-14 0.360 41,280 +36,000 0.03% 14,861
2024-06-20 2024-06-18 0.157 5,280 +1,226 0.01% 831
2024-06-19 2024-06-17 0.154 4,054 -2,822 0.01% 623
2023-10-05 2023-10-03 0.691 6,876 +625 0.01% 4,752
2023-09-12 2023-09-07 0.806 6,251 +625 0.02% 5,040
2022-09-27 2022-09-23 1.325 5,626 +5,626 0.02% 7,452
2022-06-02 2022-05-31 2.380 0 -10,627
2022-05-27 2022-05-25 2.265 10,627 -5,001 0.04% 24,072
2022-05-25 2022-05-23 2.380 15,628 -14,378 0.06% 37,200
2022-05-24 2022-05-20 1.517 30,006 +8,752 0.11% 45,505
2022-04-20 2022-04-14 1.536 21,254 -625 0.08% 32,640
2022-01-24 2022-01-20 1.555 21,879 -9,377 0.08% 34,020
2022-01-17 2022-01-13 1.190 31,256 -30,631 0.11% 37,200
2022-01-14 2022-01-12 1.037 61,887 +18,754 0.23% 64,153
2022-01-03 2021-12-29 1.229 43,133 -5,001 0.16% 52,992
2021-12-28 2021-12-22 1.113 48,134 +31,256 0.18% 53,592
2021-10-05 2021-09-30 1.459 16,878 -25,005 0.06% 24,624
2021-09-27 2021-09-23 1.325 41,883 +3,126 0.15% 55,476
2021-09-21 2021-09-17 1.536 38,757 +25,004 0.14% 59,520
2021-07-27 2021-07-23 1.958 13,753 -1,250 0.05% 26,929
2021-06-17 2021-06-15 1.613 15,003 +2,501 0.06% 24,192
2021-06-09 2021-06-07 1.843 12,502 -20,629 0.05% 23,039
2021-06-08 2021-06-04 1.843 33,131 +1,875 0.12% 61,056
2021-05-26 2021-05-24 2.150 31,256 -1,875 0.11% 67,200
2021-05-25 2021-05-21 2.150 33,131 +1,875 0.12% 71,232
2021-05-11 2021-05-07 1.977 31,256 -6,876 0.11% 61,800
2021-05-07 2021-05-05 2.323 38,132 -32,506 0.14% 88,572
2021-05-06 2021-05-04 2.553 70,638 +31,256 0.26% 180,348
2021-05-05 2021-05-03 2.688 39,382 +39,382 0.14% 105,839
2021-04-26 2021-04-22 10.750 0 -301,931
2021-04-23 2021-04-21 10.366 301,931 -174,408 1.11% 3,129,838
2021-04-22 2021-04-20 9.982 476,339 -133,774 1.75% 4,754,884
2021-04-21 2021-04-19 9.790 610,113 -171,907 2.24% 5,973,115
2021-04-15 2021-04-13 9.214 782,020 -114,397 2.87% 7,205,756
2021-04-13 2021-04-09 9.598 896,417 -139,401 3.29% 8,604,002
2021-04-07 2021-03-31 10.174 1,035,818 +26,255 3.81% 10,538,523
2021-04-01 2021-03-30 9.118 1,009,563 +133,775 3.71% 9,205,502
2021-03-19 2021-03-17 9.310 875,788 +3,126 3.22% 8,153,821
2021-03-17 2021-03-15 8.446 872,662 +48,759 3.21% 7,370,877
2021-03-16 2021-03-12 7.967 823,903 +12,502 3.03% 6,563,638
2021-03-15 2021-03-11 7.679 811,401 +150,028 2.98% 6,230,401
2021-03-11 2021-03-09 6.911 661,373 -95,643 2.43% 4,570,560
2021-03-09 2021-03-05 7.679 757,016 -3,751 2.78% 5,812,801
2021-03-01 2021-02-25 6.527 760,767 +626 2.80% 4,965,363
2021-02-25 2021-02-23 4.626 760,141 +571,981 2.79% 3,516,670
2021-02-24 2021-02-22 4.319 188,160 +188,160 0.69% 812,700
2021-02-17 2021-02-11 3.647 0 -5,001
2020-12-21 2020-12-17 1.708 5,001 -625 0.02% 8,544
2020-12-14 2020-12-10 1.401 5,626 -625 0.02% 7,884
2020-10-23 2020-10-21 1.363 6,251 +625 0.02% 8,520
2020-10-20 2020-10-16 1.401 5,626 -625 0.02% 7,884
2020-09-21 2020-09-17 1.382 6,251 +625 0.02% 8,640
2020-09-16 2020-09-14 1.536 5,626 -625 0.02% 8,640
2020-09-15 2020-09-11 1.401 6,251 +625 0.02% 8,760
2020-07-24 2020-07-22 2.323 5,626 +1,875 0.02% 13,068
2020-07-23 2020-07-21 2.400 3,751 +625 0.01% 9,001
2020-06-24 2020-06-22 2.611 3,126 +626 0.01% 8,161
2020-05-29 2020-05-27 2.592 2,500 -12,503 0.01% 6,479
2020-05-18 2020-05-14 3.590 15,003 +1,876 0.06% 53,857
2020-04-14 2020-04-08 2.822 13,127 -2,501 0.05% 37,043
2020-03-23 2020-03-19 2.208 15,628 +2,501 0.06% 34,500
2020-02-27 2020-02-25 2.515 13,127 -4,376 0.05% 33,011
2020-01-22 2020-01-20 2.457 17,503 +625 0.06% 43,007
2020-01-14 2020-01-10 3.263 16,878 -625 0.06% 55,080
2020-01-13 2020-01-09 3.359 17,503 +4,376 0.06% 58,799
2020-01-08 2020-01-06 3.225 13,127 -3,751 0.05% 42,335
2020-01-06 2020-01-02 2.611 16,878 +1,875 0.06% 44,064
2020-01-02 2019-12-27 3.763 15,003 +625 0.06% 56,449
2019-12-27 2019-12-20 3.878 14,378 -625 0.05% 55,753
2019-12-23 2019-12-19 3.820 15,003 -3,750 0.06% 57,313
2019-12-18 2019-12-16 2.572 18,753 -2,501 0.07% 48,239
2019-12-17 2019-12-13 2.380 21,254 -3,126 0.08% 50,592
2019-12-13 2019-12-11 2.112 24,380 +1,251 0.09% 51,481
2019-12-10 2019-12-06 1.958 23,129 -625 0.08% 45,287
2019-12-09 2019-12-05 1.728 23,754 -626 0.09% 41,039
2019-11-11 2019-11-07 1.881 24,380 +8,127 0.09% 45,865
2019-10-31 2019-10-29 2.112 16,253 +2,500 0.06% 34,320
2019-10-25 2019-10-23 2.496 13,753 -5,000 0.05% 34,321
2019-10-18 2019-10-16 2.304 18,753 +5,000 0.07% 43,199
2019-10-16 2019-10-14 2.054 13,753 -8,126 0.05% 28,249
2019-10-04 2019-10-02 2.073 21,879 +625 0.08% 45,360
2019-09-30 2019-09-26 2.112 21,254 +1,250 0.08% 44,880
2019-09-16 2019-09-12 2.131 20,004 +5,001 0.07% 42,625
2019-09-10 2019-09-06 2.496 15,003 -1,875 0.06% 37,441
2019-09-09 2019-09-05 2.400 16,878 -1,250 0.06% 40,500
2019-09-04 2019-09-02 2.150 18,128 +625 0.07% 38,975
2019-09-02 2019-08-29 2.169 17,503 +3,125 0.06% 37,967
2019-08-29 2019-08-27 2.534 14,378 -1,875 0.05% 36,433
2019-08-28 2019-08-26 2.342 16,253 -3,126 0.06% 38,064
2019-08-22 2019-08-20 2.265 19,379 +1,251 0.07% 43,897
2019-08-21 2019-08-19 2.284 18,128 +625 0.07% 41,411
2019-08-15 2019-08-13 2.419 17,503 +1,875 0.06% 42,335
2019-08-13 2019-08-09 2.630 15,628 -3,751 0.06% 41,100
2019-08-09 2019-08-07 2.649 19,379 +1,876 0.07% 51,337
2019-08-08 2019-08-06 2.380 17,503 -1,250 0.06% 41,663
2019-08-05 2019-08-01 3.609 18,753 -3,751 0.07% 67,678
2019-08-01 2019-07-30 3.839 22,504 -3,126 0.08% 86,399
2019-07-26 2019-07-24 4.377 25,630 +625 0.09% 112,177
2019-07-23 2019-07-19 4.895 25,005 -8,751 0.09% 122,402
2019-07-22 2019-07-18 5.087 33,756 -625 0.12% 171,719
2019-07-19 2019-07-17 5.087 34,381 +8,751 0.13% 174,898
2019-07-17 2019-07-15 4.588 25,630 +3,751 0.09% 117,589
2019-07-16 2019-07-12 5.183 21,879 -3,751 0.08% 113,400
2019-07-15 2019-07-11 6.527 25,630 +6,877 0.09% 167,282
2019-07-12 2019-07-10 20.732 18,753 +1,875 0.07% 388,790
2019-07-11 2019-07-09 19.004 16,878 +16,253 0.06% 320,757
2019-07-08 2019-07-04 17.661 625 -11,252 0.00% 11,038
2019-07-05 2019-07-03 22.460 11,877 +11,252 0.04% 266,755
2018-05-29 2018-05-25 14.013 625 -2,501 0.00% 8,758
2018-05-24 2018-05-21 14.013 3,126 +2,501 0.01% 43,806
2018-04-06 2018-04-03 10.366 625 -625 0.00% 6,479
2018-03-27 2018-03-23 10.366 1,250 +625 0.00% 12,958
2017-09-19 2017-09-15 12.862 625 -1,250 0.00% 8,039
2017-09-18 2017-09-14 11.710 1,875 +1,250 0.01% 21,956
2017-09-04 2017-08-31 5.471 625 -625 0.00% 3,419
2017-05-11 2017-05-09 4.895 1,250 -1,250 0.00% 6,119
2017-04-21 2017-04-19 5.375 2,500 -1,876 0.01% 13,438
2017-04-06 2017-04-03 5.375 4,376 -8,751 0.02% 23,521
2017-03-27 2017-03-23 5.471 13,127 +625 0.05% 71,818
2017-03-22 2017-03-20 5.567 12,502 +625 0.05% 69,598
2017-03-21 2017-03-17 5.855 11,877 +1,875 0.04% 69,539
2017-03-20 2017-03-16 5.375 10,002 -625 0.04% 53,761
2017-02-23 2017-02-21 5.759 10,627 +625 0.04% 61,200
2017-02-20 2017-02-16 5.759 10,002 -625 0.04% 57,601
2017-01-06 2017-01-04 5.183 10,627 +8,127 0.04% 55,080
2016-12-28 2016-12-22 5.375 2,500 -1,251 0.01% 13,438
2016-12-21 2016-12-19 5.567 3,751 +625 0.01% 20,882
2016-12-20 2016-12-16 5.663 3,126 -3,125 0.01% 17,702
2016-12-16 2016-12-14 5.759 6,251 -1,876 0.02% 35,999
2016-12-15 2016-12-13 5.567 8,127 -625 0.03% 45,243
2016-12-14 2016-12-12 5.375 8,752 +1,876 0.03% 47,042
2016-12-12 2016-12-08 5.759 6,876 -9,377 0.03% 39,598
2016-12-09 2016-12-07 7.007 16,253 +9,377 0.06% 113,880
2016-12-08 2016-12-06 4.991 6,876 +625 0.03% 34,319
2016-12-07 2016-12-05 6.047 6,251 -7,502 0.02% 37,799
2016-12-06 2016-12-02 6.527 13,753 0.05% 89,763

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