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 0.850 183,000 +0 0.16% 155,550
2025-10-13 2025-10-09 0.770 183,000 +0 0.16% 140,910
2025-10-10 2025-10-08 0.650 183,000 +0 0.16% 118,950
2025-10-09 2025-10-06 0.650 183,000 +0 0.16% 118,950
2025-10-08 2025-10-03 0.650 183,000 +0 0.16% 118,950
2025-10-06 2025-10-02 0.640 183,000 +0 0.16% 117,120
2025-10-03 2025-09-30 0.730 183,000 -20,000 0.16% 133,590
2025-10-02 2025-09-29 0.670 203,000 -2,000 0.18% 136,010
2025-09-30 2025-09-26 0.530 205,000 -14,000 0.18% 108,650
2025-09-29 2025-09-25 0.630 219,000 +36,000 0.19% 137,970
2024-11-07 2024-11-05 0.890 183,000 +18,000 0.19% 162,870
2024-10-04 2024-10-02 0.980 165,000 -1,000 0.17% 161,700
2024-08-28 2024-08-26 0.910 166,000 -14,000 0.17% 151,060
2024-08-21 2024-08-19 0.950 180,000 -28,000 0.19% 171,000
2024-08-20 2024-08-16 0.890 208,000 -14,000 0.22% 185,120
2024-08-16 2024-08-14 0.920 222,000 -52,000 0.23% 204,240
2024-08-15 2024-08-13 1.000 274,000 -20,000 0.29% 274,000
2024-08-13 2024-08-09 1.020 294,000 -62,000 0.31% 299,880
2024-08-09 2024-08-07 1.090 356,000 -18,000 0.37% 388,040
2024-08-08 2024-08-06 0.910 374,000 +12,000 0.39% 340,340
2024-06-19 2024-06-17 0.810 362,000 -10,000 0.38% 293,220
2024-05-20 2024-05-16 0.750 372,000 -2,000 0.39% 279,000
2024-05-02 2024-04-29 0.650 374,000 +2,000 0.39% 243,100
2024-04-30 2024-04-26 0.620 372,000 +16,000 0.39% 230,640
2024-04-29 2024-04-25 0.630 356,000 +30,000 0.37% 224,280
2024-03-18 2024-03-14 0.670 326,000 +10,000 0.34% 218,420
2024-03-14 2024-03-12 0.710 316,000 +10,000 0.33% 224,360
2024-03-01 2024-02-28 0.920 306,000 +190,000 0.32% 281,520
2024-01-22 2024-01-18 2.046 116,000 +46,846 0.48% 237,388
2023-08-30 2023-08-28 2.348 69,154 +3,577 0.48% 162,400
2023-08-01 2023-07-28 0.894 65,577 -118,939 0.46% 58,641
2023-07-27 2023-07-25 0.906 184,516 -29,355 0.46% 167,200
2023-07-14 2023-07-12 0.978 213,871 -29,355 0.53% 209,100
2023-07-04 2023-06-30 0.990 243,226 +839 0.60% 240,700
2023-06-30 2023-06-28 1.013 242,387 +40,258 0.60% 245,650
2023-06-29 2023-06-27 1.002 202,129 +28,516 0.50% 202,440
2023-06-28 2023-06-26 1.145 173,613 +17,613 0.43% 198,720
2023-06-27 2023-06-23 1.371 156,000 +5,871 0.39% 213,900
2023-06-26 2023-06-21 1.455 150,129 +8,387 0.37% 218,380
2023-06-23 2023-06-20 1.443 141,742 +1,677 0.35% 204,490
2023-06-21 2023-06-19 1.455 140,065 -31,451 0.35% 203,741
2023-06-20 2023-06-16 1.478 171,516 +65,419 0.43% 253,580
2023-06-19 2023-06-15 1.490 106,097 +90,162 0.26% 158,125
2023-06-13 2023-06-09 1.514 15,935 +838 0.04% 24,129
2023-06-12 2023-06-08 1.371 15,097 -9,226 0.04% 20,700
2023-05-31 2023-05-29 1.037 24,323 +9,226 0.07% 25,230
2023-05-22 2023-05-18 1.133 15,097 -36,903 0.05% 17,100
2023-05-12 2023-05-10 1.168 52,000 +16,774 0.15% 60,760
2023-05-09 2023-05-05 1.168 35,226 -2,935 0.11% 41,160
2023-05-08 2023-05-04 1.145 38,161 +23,064 0.11% 43,680
2023-05-05 2023-05-03 1.264 15,097 -3,355 0.05% 19,080
2023-05-04 2023-05-02 1.252 18,452 +3,355 0.06% 23,100
2023-05-03 2023-04-28 1.180 15,097 -165,226 0.05% 17,820
2023-05-02 2023-04-27 0.966 180,323 +163,549 0.54% 174,150
2023-03-27 2023-03-23 0.906 16,774 -839 0.05% 15,200
2023-03-22 2023-03-20 0.954 17,613 -4,613 0.05% 16,800
2023-03-21 2023-03-17 0.954 22,226 -21,806 0.07% 21,200
2023-02-28 2023-02-24 0.954 44,032 -79,258 0.13% 42,000
2023-02-20 2023-02-16 1.002 123,290 +31,032 0.37% 123,480
2023-02-03 2023-02-01 0.930 92,258 +51,581 0.27% 85,800
2022-12-12 2022-12-08 1.013 40,677 +21,806 0.12% 41,225
2022-09-13 2022-09-08 1.335 18,871 -839 0.06% 25,200
2022-06-16 2022-06-14 1.526 19,710 -16,774 0.06% 30,080
2022-06-14 2022-06-10 1.526 36,484 +16,774 0.11% 55,680
2022-06-10 2022-06-08 1.586 19,710 -12,580 0.06% 31,256
2022-06-08 2022-06-06 1.538 32,290 -25,162 0.10% 49,665
2022-06-07 2022-06-02 1.538 57,452 -12,580 0.17% 88,366
2022-06-02 2022-05-31 1.550 70,032 +9,226 0.21% 108,550
2022-05-31 2022-05-27 1.586 60,806 -9,226 0.18% 96,424
2022-05-24 2022-05-20 1.693 70,032 +26,000 0.21% 118,570
2022-05-19 2022-05-17 1.693 44,032 +3,355 0.13% 74,550
2022-05-16 2022-05-12 1.622 40,677 -2,517 0.12% 65,959
2022-05-12 2022-05-10 1.717 43,194 -419 0.13% 74,161
2022-05-10 2022-05-05 1.669 43,613 -12,581 0.13% 72,800
2022-05-06 2022-05-04 1.681 56,194 +14,259 0.17% 94,471
2022-05-03 2022-04-28 1.693 41,935 +21,806 0.12% 70,999
2022-04-29 2022-04-27 1.729 20,129 -33,129 0.06% 34,800
2022-04-28 2022-04-26 1.741 53,258 +11,742 0.16% 92,710
2022-04-25 2022-04-21 1.824 41,516 +10,484 0.12% 75,735
2022-04-22 2022-04-20 2.361 31,032 -28,936 0.09% 73,259
2022-04-21 2022-04-19 1.812 59,968 +40,678 0.18% 108,680
2022-04-20 2022-04-14 1.979 19,290 -8,387 0.06% 38,179
2022-04-19 2022-04-13 2.909 27,677 +13,419 0.08% 80,519
2022-04-13 2022-04-11 42.327 14,258 -839 0.04% 603,497
2022-04-12 2022-04-08 43.758 15,097 +839 0.05% 660,610
2022-04-11 2022-04-07 41.135 14,258 -839 0.04% 586,497
2022-04-07 2022-04-04 39.465 15,097 +839 0.05% 595,809
2022-04-04 2022-03-31 38.035 14,258 -839 0.04% 542,298
2022-04-01 2022-03-30 38.392 15,097 +839 0.05% 579,609
2022-03-29 2022-03-25 33.862 14,258 -16,355 0.04% 482,798
2022-03-25 2022-03-23 33.265 30,613 -1,258 0.09% 1,018,353
2022-03-24 2022-03-22 31.000 31,871 -839 0.10% 988,001
2022-03-23 2022-03-21 27.304 32,710 +839 0.10% 893,109
2022-03-04 2022-03-02 28.615 31,871 -1,258 0.10% 912,001
2022-03-03 2022-03-01 30.404 33,129 +1,258 0.10% 1,007,249
2022-03-02 2022-02-28 29.450 31,871 -1,258 0.10% 938,601
2022-02-28 2022-02-24 26.231 33,129 +1,258 0.10% 868,999
2022-02-21 2022-02-17 26.231 31,871 -1,258 0.10% 836,001
2022-02-17 2022-02-15 23.608 33,129 +1,258 0.10% 782,099
2022-02-16 2022-02-14 22.892 31,871 +1,258 0.10% 729,601
2022-02-15 2022-02-11 22.535 30,613 -1,258 0.09% 689,852
2022-02-14 2022-02-10 22.654 31,871 +1,258 0.10% 722,001
2022-02-11 2022-02-09 20.627 30,613 -1,677 0.09% 631,452
2022-02-10 2022-02-08 20.031 32,290 +1,677 0.10% 646,794
2022-02-07 2022-01-31 17.169 30,613 -419 0.09% 525,602
2022-02-04 2022-01-27 17.288 31,032 -1,678 0.09% 536,496
2022-01-28 2022-01-26 16.096 32,710 +1,678 0.10% 526,505
2022-01-20 2022-01-18 22.654 31,032 -839 0.09% 702,994
2022-01-19 2022-01-17 23.727 31,871 +839 0.10% 756,201
2022-01-17 2022-01-13 20.269 31,032 -1,678 0.09% 628,995
2022-01-14 2022-01-12 17.408 32,710 +1,678 0.10% 569,406
2022-01-13 2022-01-11 13.950 31,032 +2,097 0.09% 432,896
2022-01-12 2022-01-10 11.923 28,935 +14,677 0.09% 344,994
2022-01-03 2021-12-29 9.419 14,258 -666,774 0.04% 134,299
2021-12-29 2021-12-24 9.300 681,032 +653,355 2.03% 6,333,598
2021-12-22 2021-12-20 9.062 27,677 +13,419 0.08% 250,796
2021-12-21 2021-12-17 8.942 14,258 -8,387 0.04% 127,499
2021-12-20 2021-12-16 10.254 22,645 +8,387 0.07% 232,198
2021-12-16 2021-12-14 11.088 14,258 -839 0.04% 158,099
2021-12-13 2021-12-09 10.612 15,097 +839 0.05% 160,202
2021-12-10 2021-12-08 10.135 14,258 +14,258 0.04% 144,499
2021-11-03 2021-11-01 10.254 0 -71,710
2021-10-29 2021-10-27 13.592 71,710 -61,645 0.21% 974,704
2021-10-25 2021-10-21 15.381 133,355 -26,000 0.40% 2,051,102
2021-08-18 2021-08-16 19.196 159,355 -1,258 0.48% 3,059,003
2021-08-17 2021-08-13 19.554 160,613 +1,258 0.48% 3,140,602
2021-08-12 2021-08-10 16.931 159,355 -1,258 0.48% 2,698,003
2021-08-11 2021-08-09 14.546 160,613 +1,258 0.48% 2,336,301
2021-08-09 2021-08-05 9.777 159,355 +37,742 0.48% 1,558,002
2021-07-26 2021-07-22 8.227 121,613 +121,613 0.36% 1,000,501
2020-07-15 2020-07-13 5.365 0 -839
2020-06-22 2020-06-18 5.365 839 +839 0.00% 4,502
2020-05-13 2020-05-11 3.696 0 -5,032
2020-05-11 2020-05-07 5.008 5,032 +419 0.01% 25,199
2020-05-07 2020-05-05 3.577 4,613 +839 0.01% 16,500
2020-05-04 2020-04-28 4.352 3,774 +839 0.01% 16,424
2020-04-29 2020-04-27 3.696 2,935 +838 0.01% 10,848
2020-03-06 2020-03-04 5.246 2,097 -1,677 0.01% 11,001
2020-02-03 2020-01-30 5.127 3,774 -839 0.01% 19,349
2020-01-17 2020-01-15 5.246 4,613 +839 0.01% 24,201
2020-01-16 2020-01-14 6.558 3,774 +839 0.01% 24,749
2020-01-08 2020-01-06 3.696 2,935 -839 0.01% 10,848
2020-01-06 2020-01-02 4.173 3,774 +419 0.01% 15,749
2020-01-03 2019-12-31 5.008 3,355 +420 0.01% 16,801
2019-12-27 2019-12-20 4.113 2,935 +419 0.01% 12,073
2019-12-19 2019-12-17 4.292 2,516 +839 0.01% 10,799
2019-12-18 2019-12-16 5.008 1,677 +838 0.00% 8,398
2019-11-14 2019-11-12 5.723 839 -419 0.00% 4,802
2019-10-31 2019-10-29 4.650 1,258 +419 0.00% 5,850
2019-07-03 2019-06-28 6.558 839 -838 0.00% 5,502
2019-07-02 2019-06-27 6.796 1,677 -839 0.00% 11,397
2019-06-28 2019-06-26 6.319 2,516 -839 0.01% 15,899
2019-06-27 2019-06-25 6.319 3,355 +2,516 0.01% 21,201
2019-06-26 2019-06-24 7.154 839 +420 0.00% 6,002
2019-01-31 2019-01-29 8.227 419 -420 0.00% 3,447
2018-12-05 2018-12-03 6.081 839 +420 0.00% 5,102
2018-05-08 2018-05-04 7.273 419 +419 0.00% 3,047
2017-12-06 2017-12-04 10.373 0 -4,194
2017-12-04 2017-11-30 10.492 4,194 +4,194 0.01% 44,005
2017-11-28 2017-11-24 9.181 0 -6,290
2017-11-23 2017-11-21 10.612 6,290 -7,549 0.02% 66,747
2017-11-22 2017-11-20 11.446 13,839 +7,549 0.04% 158,403
2017-11-21 2017-11-17 10.135 6,290 +6,290 0.02% 63,747
2017-11-20 2017-11-16 9.062 0 -419
2017-11-16 2017-11-14 8.465 419 -5,033 0.00% 3,547
2017-11-13 2017-11-09 8.942 5,452 +5,033 0.02% 48,753
2017-09-06 2017-09-04 6.558 419 -839 0.00% 2,748
2017-08-18 2017-08-16 6.677 1,258 +839 0.00% 8,400
2017-08-16 2017-08-14 6.677 419 -420 0.00% 2,798
2017-08-02 2017-07-31 7.154 839 -1,258 0.00% 6,002
2017-08-01 2017-07-28 7.273 2,097 +1,258 0.01% 15,252
2017-07-31 2017-07-27 6.915 839 -419 0.00% 5,802
2017-07-21 2017-07-19 6.677 1,258 -1,677 0.00% 8,400
2017-07-20 2017-07-18 6.558 2,935 0.01% 19,247

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