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 0.115 413,200 +0 0.30% 47,518
2025-10-13 2025-10-09 0.128 413,200 +0 0.30% 52,890
2025-10-10 2025-10-08 0.113 413,200 +0 0.30% 46,692
2025-10-09 2025-10-06 0.113 413,200 +0 0.30% 46,692
2025-10-08 2025-10-03 0.113 413,200 +0 0.30% 46,692
2025-10-06 2025-10-02 0.126 413,200 +0 0.30% 52,063
2025-10-03 2025-09-30 0.122 413,200 +0 0.30% 50,410
2025-10-02 2025-09-29 0.122 413,200 +0 0.30% 50,410
2025-09-30 2025-09-26 0.118 413,200 +0 0.30% 48,758
2025-09-29 2025-09-25 0.137 413,200 +0 0.30% 56,608
2025-09-26 2025-09-24 0.132 413,200 +0 0.30% 54,542
2025-09-25 2025-09-23 0.133 413,200 +0 0.30% 54,956
2025-09-24 2025-09-22 0.133 413,200 +0 0.30% 54,956
2025-09-23 2025-09-19 0.133 413,200 +0 0.30% 54,956
2025-09-22 2025-09-18 0.133 413,200 -8,000 0.30% 54,956
2025-06-24 2025-06-20 0.137 421,200 +352,000 0.31% 57,704
2025-02-11 2025-02-07 0.125 69,200 -32,000 0.05% 8,650
2025-02-07 2025-02-05 0.134 101,200 -16,000 0.07% 13,561
2025-01-24 2025-01-22 0.088 117,200 -16,000 0.09% 10,314
2024-12-30 2024-12-24 0.076 133,200 -8,000 0.10% 10,123
2024-11-19 2024-11-15 0.079 141,200 -24,000 0.10% 11,155
2024-10-31 2024-10-29 0.071 165,200 -8,000 0.12% 11,729
2024-10-09 2024-10-07 0.084 173,200 -24,000 0.13% 14,549
2024-10-08 2024-10-04 0.068 197,200 +80,000 0.14% 13,410
2023-06-07 2023-06-05 0.220 117,200 -2,400 0.09% 25,784
2022-09-22 2022-09-20 0.243 119,600 -136,000 0.09% 29,063
2022-09-15 2022-09-13 0.360 255,600 +400 0.19% 92,016
2022-09-09 2022-09-07 0.350 255,200 +32,000 0.25% 89,320
2022-08-29 2022-08-25 0.355 223,200 +48,000 0.22% 79,236
2022-08-22 2022-08-18 0.315 175,200 +32,000 0.17% 55,188
2022-08-15 2022-08-11 0.320 143,200 +24,000 0.14% 45,824
2022-06-30 2022-06-28 0.365 119,200 +4,644 0.12% 43,531
2022-06-29 2022-06-27 0.356 114,556 -9,476 0.12% 40,734
2021-12-16 2021-12-14 0.375 124,032 -17,482 0.12% 46,488
2021-12-14 2021-12-10 0.375 141,514 +17,482 0.13% 53,040
2021-11-15 2021-11-11 0.596 124,032 +65,762 0.12% 73,904
2021-11-12 2021-11-10 0.596 58,270 -98,227 0.06% 34,720
2021-11-10 2021-11-08 0.461 156,497 -59,103 0.15% 72,192
2021-11-08 2021-11-04 0.702 215,600 +130,692 0.21% 151,256
2021-11-05 2021-11-03 1.115 84,908 -218,930 0.08% 94,656
2021-11-04 2021-11-02 1.595 303,838 +46,616 0.29% 484,720
2021-11-03 2021-11-01 0.961 257,222 +74,919 0.25% 247,200
2021-11-01 2021-10-28 0.942 182,303 -5,007,913 0.17% 171,696
2021-10-29 2021-10-27 0.951 5,190,216 -3,329,730 4.95% 4,938,120
2021-10-21 2021-10-19 0.990 8,519,946 +8,519,114 8.12% 8,433,640
2021-09-16 2021-09-14 0.961 832 -22,476 0.00% 800
2021-09-15 2021-09-13 0.961 23,308 -833 0.02% 22,400
2021-08-23 2021-08-19 0.865 24,141 +9,990 0.02% 20,880
2021-08-03 2021-07-30 0.923 14,151 +13,319 0.02% 13,056
2021-07-16 2021-07-14 0.999 832 -7,492 0.00% 832
2021-06-23 2021-06-21 1.153 8,324 +7,492 0.01% 9,600
2021-06-17 2021-06-15 1.048 832 -13,319 0.00% 872
2021-06-16 2021-06-11 1.009 14,151 +2,497 0.02% 14,280
2021-06-15 2021-06-10 0.999 11,654 +10,822 0.01% 11,648
2021-05-13 2021-05-11 1.374 832 -4,163 0.00% 1,143
2021-05-11 2021-05-07 1.480 4,995 +4,163 0.01% 7,393
2021-03-31 2021-03-29 1.461 832 -12,487 0.00% 1,215
2021-03-26 2021-03-24 1.086 13,319 -43,286 0.01% 14,464
2021-03-23 2021-03-19 1.201 56,605 +4,162 0.06% 68,000
2021-03-15 2021-03-11 1.172 52,443 +4,162 0.06% 61,488
2021-03-09 2021-03-05 1.172 48,281 +43,286 0.05% 56,608
2021-03-08 2021-03-04 1.134 4,995 +4,163 0.01% 5,664
2021-02-17 2021-02-11 1.345 832 -44,119 0.00% 1,119
2021-02-16 2021-02-09 1.153 44,951 +10,821 0.05% 51,840
2021-02-10 2021-02-08 1.345 34,130 +33,298 0.04% 45,920
2020-12-29 2020-12-24 1.970 832 -833 0.00% 1,639
2020-12-28 2020-12-22 1.951 1,665 -4,162 0.00% 3,248
2020-11-17 2020-11-13 2.451 5,827 -2,497 0.01% 14,280
2020-11-16 2020-11-12 2.451 8,324 -15,817 0.01% 20,399
2020-10-20 2020-10-16 3.219 24,141 -8,324 0.03% 77,721
2020-08-14 2020-08-12 2.643 32,465 +16,649 0.04% 85,800
2020-08-13 2020-08-11 2.691 15,816 +4,162 0.02% 42,559
2020-07-28 2020-07-24 2.547 11,654 -21,643 0.01% 29,680
2020-07-20 2020-07-16 3.123 33,297 -7,492 0.04% 103,999
2020-06-16 2020-06-12 2.883 40,789 +832 0.04% 117,599
2020-06-02 2020-05-29 3.460 39,957 -7,492 0.04% 138,241
2020-05-27 2020-05-25 3.412 47,449 -10,821 0.05% 161,881
2020-05-19 2020-05-15 3.748 58,270 -8,325 0.06% 218,399
2020-05-05 2020-04-29 3.123 66,595 +39,125 0.07% 208,001
2020-04-01 2020-03-30 1.826 27,470 +25,805 0.03% 50,160
2020-01-06 2020-01-02 2.210 1,665 -24,973 0.00% 3,680
2019-12-09 2019-12-05 1.903 26,638 +24,973 0.03% 50,688
2019-09-24 2019-09-20 3.075 1,665 -3,330 0.00% 5,120
2019-09-23 2019-09-19 3.412 4,995 +3,330 0.01% 17,041
2018-09-21 2018-09-19 6.247 1,665 -832 0.00% 10,401
2018-09-05 2018-09-03 6.343 2,497 -833 0.00% 15,838
2018-08-23 2018-08-21 5.382 3,330 +833 0.00% 17,921
2018-08-10 2018-08-08 6.055 2,497 -2,498 0.00% 15,118
2018-08-09 2018-08-07 5.862 4,995 -6,659 0.01% 29,282
2018-08-08 2018-08-06 6.919 11,654 +5,827 0.01% 80,640
2018-08-07 2018-08-03 5.574 5,827 +3,330 0.01% 32,480
2018-05-25 2018-05-23 4.325 2,497 -38,292 0.00% 10,799
2018-05-24 2018-05-21 4.661 40,789 +16,648 0.05% 190,119
2018-05-23 2018-05-18 4.517 24,141 +20,811 0.03% 109,042
2018-02-06 2018-02-02 3.844 3,330 -1,665 0.00% 12,801
2018-02-01 2018-01-30 3.940 4,995 +1,665 0.01% 19,682
2018-01-17 2018-01-15 4.325 3,330 -2,497 0.00% 14,401
2018-01-16 2018-01-12 4.229 5,827 +2,497 0.01% 24,640
2018-01-03 2017-12-29 4.229 3,330 -832 0.00% 14,081
2017-12-19 2017-12-15 3.844 4,162 -15,816 0.00% 15,999
2017-12-18 2017-12-14 4.036 19,978 -21,644 0.02% 80,638
2017-12-15 2017-12-13 4.181 41,622 +13,319 0.05% 174,002
2017-12-14 2017-12-12 3.940 28,303 -19,146 0.03% 111,521
2017-12-08 2017-12-06 3.123 47,449 -8,324 0.06% 148,201
2017-12-07 2017-12-05 3.075 55,773 +22,476 0.07% 171,520
2017-12-06 2017-12-04 2.979 33,297 +14,983 0.04% 99,199
2017-12-05 2017-12-01 2.787 18,314 -1,664 0.02% 51,041
2017-12-01 2017-11-29 2.739 19,978 +832 0.02% 54,719
2017-11-28 2017-11-24 2.739 19,146 +8,324 0.02% 52,440
2017-11-07 2017-11-03 2.739 10,822 -4,994 0.01% 29,641
2017-11-06 2017-11-02 2.403 15,816 -7,492 0.02% 37,999
2017-10-20 2017-10-18 2.076 23,308 -833 0.03% 48,384
2017-10-11 2017-10-09 2.028 24,141 +833 0.03% 48,953
2017-10-10 2017-10-06 1.999 23,308 -1,665 0.03% 46,592
2017-09-25 2017-09-21 2.143 24,973 -832 0.03% 53,520
2017-09-19 2017-09-15 2.105 25,805 +832 0.03% 54,311
2017-09-15 2017-09-13 2.105 24,973 +832 0.03% 52,560
2017-09-07 2017-09-05 2.105 24,141 +1,665 0.03% 50,809
2017-09-04 2017-08-31 2.210 22,476 +2,498 0.03% 49,681
2017-08-09 2017-08-07 2.191 19,978 -833 0.02% 43,775
2017-08-04 2017-08-02 2.297 20,811 -832 0.03% 47,800
2017-08-02 2017-07-31 2.297 21,643 +1,665 0.03% 49,711
2017-07-18 2017-07-14 2.268 19,978 -3,330 0.02% 45,311
2017-07-17 2017-07-13 2.258 23,308 +3,330 0.03% 52,640
2017-07-10 2017-07-06 2.210 19,978 -833 0.02% 44,159
2017-06-30 2017-06-28 2.403 20,811 -832 0.03% 50,000
2017-06-29 2017-06-27 2.451 21,643 -833 0.03% 53,039
2017-06-27 2017-06-23 2.643 22,476 -10,821 0.03% 59,401
2017-06-26 2017-06-22 2.835 33,297 +9,989 0.04% 94,399
2017-06-21 2017-06-19 2.547 23,308 +832 0.03% 59,360
2017-06-14 2017-06-12 2.403 22,476 -832 0.03% 54,001
2017-06-13 2017-06-09 2.499 23,308 +832 0.03% 58,240
2017-06-12 2017-06-08 2.595 22,476 -33,297 0.03% 58,321
2017-06-09 2017-06-07 2.306 55,773 -832 0.07% 128,640
2017-06-07 2017-06-05 2.230 56,605 -833 0.07% 126,207
2017-06-05 2017-06-01 2.114 57,438 -832 0.07% 121,440
2017-05-31 2017-05-26 2.047 58,270 +14,151 0.07% 119,279
2017-05-29 2017-05-25 2.076 44,119 +1,665 0.05% 91,584
2017-05-25 2017-05-23 2.239 42,454 -4,995 0.05% 95,064
2017-05-24 2017-05-22 2.249 47,449 +7,492 0.06% 106,705
2017-05-19 2017-05-17 2.258 39,957 -1,665 0.05% 90,241
2017-05-15 2017-05-11 2.287 41,622 +833 0.05% 95,201
2017-05-11 2017-05-09 2.643 40,789 -1,665 0.05% 107,800
2017-05-10 2017-05-08 2.643 42,454 -1,665 0.05% 112,200
2017-05-09 2017-05-05 2.691 44,119 -832 0.05% 118,720
2017-05-04 2017-04-28 2.499 44,951 -1,665 0.05% 112,319
2017-05-02 2017-04-27 2.691 46,616 -833 0.06% 125,439
2017-04-28 2017-04-26 2.787 47,449 -9,989 0.06% 132,241
2017-04-27 2017-04-25 3.027 57,438 +18,314 0.07% 173,880
2017-04-26 2017-04-24 2.787 39,124 -833 0.05% 109,039
2017-04-21 2017-04-19 2.931 39,957 -6,659 0.05% 117,121
2017-04-20 2017-04-18 2.931 46,616 -6,660 0.06% 136,639
2017-04-19 2017-04-13 2.979 53,276 -26,638 0.06% 158,721
2017-04-18 2017-04-12 2.883 79,914 0.10% 230,401

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