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 0.295 185,000 +0 0.04% 54,575
2025-10-13 2025-10-09 0.290 185,000 +0 0.04% 53,650
2025-10-10 2025-10-08 0.285 185,000 +0 0.04% 52,725
2025-10-09 2025-10-06 0.285 185,000 +0 0.04% 52,725
2025-10-08 2025-10-03 0.285 185,000 +0 0.04% 52,725
2025-10-06 2025-10-02 0.270 185,000 +0 0.04% 49,950
2025-10-03 2025-09-30 0.270 185,000 +0 0.04% 49,950
2025-10-02 2025-09-29 0.270 185,000 +0 0.04% 49,950
2025-09-30 2025-09-26 0.270 185,000 +0 0.04% 49,950
2025-09-29 2025-09-25 0.270 185,000 +0 0.04% 49,950
2025-09-26 2025-09-24 0.270 185,000 +0 0.04% 49,950
2025-09-25 2025-09-23 0.275 185,000 +0 0.04% 50,875
2025-09-24 2025-09-22 0.275 185,000 +0 0.04% 50,875
2025-09-23 2025-09-19 0.270 185,000 +0 0.04% 49,950
2025-09-22 2025-09-18 0.270 185,000 +0 0.04% 49,950
2025-09-19 2025-09-17 0.275 185,000 +0 0.04% 50,875
2025-09-18 2025-09-16 0.275 185,000 +0 0.04% 50,875
2025-09-17 2025-09-15 0.275 185,000 +0 0.04% 50,875
2025-09-16 2025-09-12 0.275 185,000 +0 0.04% 50,875
2025-09-15 2025-09-11 0.275 185,000 +0 0.04% 50,875
2025-09-12 2025-09-10 0.275 185,000 +0 0.04% 50,875
2025-09-11 2025-09-09 0.275 185,000 +0 0.04% 50,875
2025-09-10 2025-09-08 0.275 185,000 +0 0.04% 50,875
2025-09-09 2025-09-05 0.275 185,000 +0 0.04% 50,875
2025-09-08 2025-09-04 0.275 185,000 +0 0.04% 50,875
2025-09-05 2025-09-03 0.275 185,000 +0 0.04% 50,875
2025-09-04 2025-09-02 0.275 185,000 +0 0.04% 50,875
2025-09-03 2025-09-01 0.275 185,000 +0 0.04% 50,875
2025-09-02 2025-08-29 0.290 185,000 +0 0.04% 53,650
2025-09-01 2025-08-28 0.290 185,000 +0 0.04% 53,650
2025-08-29 2025-08-27 0.290 185,000 +0 0.04% 53,650
2025-08-28 2025-08-26 0.290 185,000 +0 0.04% 53,650
2025-08-27 2025-08-25 0.290 185,000 +0 0.04% 53,650
2025-08-26 2025-08-22 0.290 185,000 +0 0.04% 53,650
2025-08-25 2025-08-21 0.295 185,000 +0 0.04% 54,575
2025-08-22 2025-08-20 0.295 185,000 +0 0.04% 54,575
2025-08-21 2025-08-19 0.295 185,000 +0 0.04% 54,575
2025-08-20 2025-08-18 0.305 185,000 +95,000 0.04% 56,490
2025-08-19 2025-08-15 0.326 90,000 +3,051 0.02% 29,345
2025-07-29 2025-07-25 0.316 86,949 -62,797 0.02% 27,450
2024-11-29 2024-11-27 0.316 149,746 +5,076 0.03% 47,329
2024-08-19 2024-08-15 0.360 144,670 +9,042 0.03% 52,080
2023-11-23 2023-11-21 0.296 135,628 +5,425 0.03% 40,203
2023-08-17 2023-08-15 0.306 130,203 +10,629 0.03% 39,832
2022-11-24 2022-11-22 0.236 119,574 +6,718 0.03% 28,247
2022-08-09 2022-08-05 0.249 112,856 +12,824 0.03% 28,154
2021-09-17 2021-09-15 0.604 100,032 +19,361 0.03% 60,450
2021-08-13 2021-08-11 0.707 80,671 +1,944 0.03% 56,999
2021-08-12 2021-08-10 0.635 78,727 -18,894 0.03% 50,000
2021-07-08 2021-07-06 0.691 97,621 +9,447 0.03% 67,425
2021-03-03 2021-03-01 0.827 88,174 +3,563 0.03% 72,947
2020-08-13 2020-08-11 0.509 84,611 +2,158 0.03% 43,099
2020-06-22 2020-06-18 0.324 82,453 -29,448 0.03% 26,740
2020-06-09 2020-06-05 0.214 111,901 +2,945 0.04% 23,940
2020-06-08 2020-06-04 0.195 108,956 -47,116 0.04% 21,275
2020-03-24 2020-03-20 0.255 156,072 +2,945 0.06% 39,750
2020-03-12 2020-03-10 0.241 153,127 +2,945 0.05% 36,920
2020-03-05 2020-03-03 0.261 150,182 +2,944 0.05% 39,270
2020-03-02 2020-02-27 0.265 147,238 +2,945 0.05% 39,000
2020-02-26 2020-02-24 0.272 144,293 +2,945 0.05% 39,200
2020-02-11 2020-02-07 0.255 141,348 +2,945 0.05% 36,000
2020-01-29 2020-01-22 0.246 138,403 +5,889 0.05% 34,075
2020-01-22 2020-01-20 0.241 132,514 +2,945 0.05% 31,950
2019-09-10 2019-09-06 0.297 129,569 +76,563 0.05% 38,500
2019-09-06 2019-09-04 0.351 53,006 -70,674 0.02% 18,630
2019-08-01 2019-07-30 0.350 123,680 -35,337 0.04% 43,260
2019-07-29 2019-07-25 0.348 159,017 -17,668 0.06% 55,350
2019-07-16 2019-07-12 0.375 176,685 +17,668 0.06% 66,300
2019-07-02 2019-06-27 0.399 159,017 -23,558 0.06% 63,450
2019-06-27 2019-06-25 0.408 182,575 -5,889 0.06% 74,400
2019-06-14 2019-06-12 0.433 188,464 -23,558 0.07% 81,600
2019-04-23 2019-04-17 0.421 212,022 -29,448 0.07% 89,280
2019-04-16 2019-04-12 0.413 241,470 +47,116 0.09% 99,630
2019-04-01 2019-03-28 0.441 194,354 -2,944 0.07% 85,800
2019-03-19 2019-03-15 0.484 197,298 -32,393 0.07% 95,475
2019-03-07 2019-03-05 0.467 229,691 -5,889 0.08% 107,250
2019-02-22 2019-02-20 0.450 235,580 +5,889 0.08% 106,000
2019-01-23 2019-01-21 0.518 229,691 +20,614 0.08% 118,950
2018-11-02 2018-10-31 0.603 209,077 -17,669 0.07% 126,025
2018-10-15 2018-10-11 0.543 226,746 -17,668 0.08% 123,200
2018-08-30 2018-08-28 0.662 244,414 -11,779 0.09% 161,850
2018-03-16 2018-03-14 1.104 256,193 +41,226 0.09% 282,750
2018-03-14 2018-03-12 0.985 214,967 -5,889 0.08% 211,700
2018-03-12 2018-03-08 1.002 220,856 -58,895 0.08% 221,250
2018-03-09 2018-03-07 0.900 279,751 +58,895 0.10% 251,750
2017-12-01 2017-11-29 0.849 220,856 +5,889 0.08% 187,500
2017-11-21 2017-11-17 0.900 214,967 +35,337 0.08% 193,450
2017-11-02 2017-10-31 0.951 179,630 -64,784 0.06% 170,800
2017-11-01 2017-10-30 1.036 244,414 +64,784 0.09% 253,150
2017-10-31 2017-10-27 0.832 179,630 -23,558 0.06% 149,450
2017-10-16 2017-10-12 0.620 203,188 +2,945 0.07% 125,925
2017-10-11 2017-10-09 0.611 200,243 +11,779 0.07% 122,400
2017-10-10 2017-10-06 0.645 188,464 +5,889 0.07% 121,600
2017-10-03 2017-09-28 0.526 182,575 -11,779 0.06% 96,100
2017-09-21 2017-09-19 0.518 194,354 -23,558 0.07% 100,650
2017-09-19 2017-09-15 0.526 217,912 +23,558 0.08% 114,700
2017-09-18 2017-09-14 0.594 194,354 -29,447 0.07% 115,500
2017-09-15 2017-09-13 0.413 223,801 +38,282 0.08% 92,340
2017-08-29 2017-08-25 0.358 185,519 -23,558 0.07% 66,465
2017-08-17 2017-08-15 0.380 209,077 +8,834 0.07% 79,520
2017-08-14 2017-08-10 0.380 200,243 +2,945 0.07% 76,160
2017-08-11 2017-08-09 0.375 197,298 +2,944 0.07% 74,035
2017-07-12 2017-07-10 0.375 194,354 -344,535 0.07% 72,930
2017-07-11 2017-07-07 0.365 538,889 -147,238 0.19% 196,725
2017-07-05 2017-07-03 0.392 686,127 -106,011 0.24% 269,115
2017-07-04 2017-06-30 0.380 792,138 +55,950 0.28% 301,280
2017-06-30 2017-06-28 0.357 736,188 +11,779 0.26% 262,500
2017-06-23 2017-06-21 0.433 724,409 -241,469 0.26% 313,650
2017-06-21 2017-06-19 0.441 965,878 -259,138 0.34% 426,400
2017-06-19 2017-06-15 0.441 1,225,016 +17,668 0.43% 540,800
2017-06-08 2017-06-06 0.433 1,207,348 +8,835 0.43% 522,750
2017-06-05 2017-06-01 0.441 1,198,513 +2,944 0.42% 529,100
2017-06-01 2017-05-29 0.441 1,195,569 +58,895 0.42% 527,800
2017-05-25 2017-05-23 0.450 1,136,674 -8,834 0.40% 511,450
2017-05-23 2017-05-19 0.458 1,145,508 +14,724 0.41% 525,150
2017-05-18 2017-05-16 0.458 1,130,784 -2,945 0.40% 518,400
2017-05-17 2017-05-15 0.458 1,133,729 +247,359 0.40% 519,750
2017-05-02 2017-04-27 0.475 886,370 -11,779 0.31% 421,400
2017-04-25 2017-04-21 0.467 898,149 -20,613 0.32% 419,375
2017-04-24 2017-04-20 0.458 918,762 +20,613 0.32% 421,200
2017-03-23 2017-03-21 0.560 898,149 -323,922 0.32% 503,250
2017-03-13 2017-03-09 0.569 1,222,071 -14,724 0.43% 695,125
2017-03-09 2017-03-07 0.552 1,236,795 -85,398 0.44% 682,500
2017-03-08 2017-03-06 0.526 1,322,193 -91,287 0.47% 695,950
2017-03-03 2017-03-01 0.526 1,413,480 -153,127 0.50% 744,000
2017-03-02 2017-02-28 0.535 1,566,607 +173,740 0.55% 837,900
2017-03-01 2017-02-27 0.577 1,392,867 +111,901 0.49% 804,100
2017-02-22 2017-02-20 0.594 1,280,966 +2,944 0.45% 761,250
2017-02-21 2017-02-17 0.594 1,278,022 +2,945 0.45% 759,500
2017-02-17 2017-02-15 0.594 1,275,077 -17,668 0.45% 757,750
2017-02-16 2017-02-14 0.611 1,292,745 -97,177 0.46% 790,200
2017-02-15 2017-02-13 0.586 1,389,922 +91,287 0.49% 814,200
2017-02-10 2017-02-08 0.611 1,298,635 -85,398 0.46% 793,800
2017-02-09 2017-02-07 0.594 1,384,033 +76,564 0.49% 822,500
2017-02-08 2017-02-06 0.637 1,307,469 -67,729 0.46% 832,500
2017-02-06 2017-02-02 0.662 1,375,198 +135,458 0.49% 910,650
2017-02-02 2017-01-27 0.662 1,239,740 -2,945 0.44% 820,950
2017-02-01 2017-01-25 0.671 1,242,685 -23,558 0.44% 833,450
2017-01-26 2017-01-24 0.679 1,266,243 +8,835 0.45% 860,000
2017-01-20 2017-01-18 0.620 1,257,408 -17,669 0.44% 779,275
2017-01-19 2017-01-17 0.645 1,275,077 +173,740 0.45% 822,700
2017-01-17 2017-01-13 0.688 1,101,337 +182,575 0.39% 757,350
2017-01-16 2017-01-12 0.705 918,762 +8,834 0.32% 647,400
2017-01-13 2017-01-11 0.713 909,928 -329,812 0.32% 648,900
2017-01-12 2017-01-10 0.688 1,239,740 -14,724 0.44% 852,525
2017-01-11 2017-01-09 0.688 1,254,464 +11,779 0.44% 862,650
2017-01-10 2017-01-06 0.705 1,242,685 -8,834 0.44% 875,650
2017-01-09 2017-01-05 0.705 1,251,519 +14,724 0.44% 881,875
2017-01-06 2017-01-04 0.713 1,236,795 -5,890 0.44% 882,000
2017-01-05 2017-01-03 0.764 1,242,685 -64,784 0.44% 949,500
2017-01-04 2016-12-30 0.773 1,307,469 +8,834 0.46% 1,010,100
2017-01-03 2016-12-29 0.781 1,298,635 +5,890 0.46% 1,014,300
2016-12-30 2016-12-28 0.832 1,292,745 +23,558 0.46% 1,075,550
2016-12-29 2016-12-23 0.866 1,269,187 -114,846 0.45% 1,099,050
2016-12-28 2016-12-22 0.815 1,384,033 +126,625 0.49% 1,128,000
2016-12-23 2016-12-21 0.823 1,257,408 +23,558 0.44% 1,035,475
2016-12-22 2016-12-20 0.934 1,233,850 +17,668 0.44% 1,152,250
2016-12-21 2016-12-19 0.968 1,216,182 -26,503 0.43% 1,177,050
2016-12-20 2016-12-16 1.070 1,242,685 +318,033 0.44% 1,329,300
2016-12-19 2016-12-15 1.172 924,652 0.33% 1,083,300

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