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 0.078 495,000 +0 0.12% 38,610
2025-10-13 2025-10-09 0.078 495,000 +0 0.12% 38,610
2025-10-10 2025-10-08 0.078 495,000 +0 0.12% 38,610
2025-10-09 2025-10-06 0.079 495,000 +0 0.12% 39,105
2025-10-08 2025-10-03 0.079 495,000 +0 0.12% 39,105
2025-10-06 2025-10-02 0.079 495,000 +0 0.12% 39,105
2025-10-03 2025-09-30 0.079 495,000 +0 0.12% 39,105
2025-10-02 2025-09-29 0.081 495,000 +0 0.12% 40,095
2025-09-30 2025-09-26 0.081 495,000 +0 0.12% 40,095
2025-09-29 2025-09-25 0.081 495,000 +0 0.12% 40,095
2025-09-26 2025-09-24 0.082 495,000 +0 0.12% 40,590
2025-09-25 2025-09-23 0.082 495,000 +0 0.12% 40,590
2025-09-24 2025-09-22 0.082 495,000 +0 0.12% 40,590
2025-09-23 2025-09-19 0.082 495,000 +0 0.12% 40,590
2025-09-22 2025-09-18 0.082 495,000 +0 0.12% 40,590
2025-09-19 2025-09-17 0.082 495,000 +0 0.12% 40,590
2025-09-18 2025-09-16 0.082 495,000 +0 0.12% 40,590
2025-09-17 2025-09-15 0.082 495,000 +0 0.12% 40,590
2025-09-16 2025-09-12 0.083 495,000 +0 0.12% 41,085
2025-09-15 2025-09-11 0.084 495,000 +0 0.12% 41,580
2025-09-12 2025-09-10 0.090 495,000 +0 0.12% 44,550
2025-09-11 2025-09-09 0.090 495,000 +0 0.12% 44,550
2025-09-10 2025-09-08 0.090 495,000 +0 0.12% 44,550
2025-09-09 2025-09-05 0.090 495,000 +0 0.12% 44,550
2025-09-08 2025-09-04 0.090 495,000 +0 0.12% 44,550
2025-09-05 2025-09-03 0.090 495,000 +0 0.12% 44,550
2025-09-04 2025-09-02 0.090 495,000 +0 0.12% 44,550
2025-09-03 2025-09-01 0.090 495,000 +0 0.12% 44,550
2025-09-02 2025-08-29 0.090 495,000 +0 0.12% 44,550
2025-09-01 2025-08-28 0.090 495,000 +0 0.12% 44,550
2025-08-29 2025-08-27 0.090 495,000 +0 0.12% 44,550
2025-08-28 2025-08-26 0.090 495,000 +0 0.12% 44,550
2025-08-27 2025-08-25 0.090 495,000 +0 0.12% 44,550
2025-08-26 2025-08-22 0.090 495,000 +0 0.12% 44,550
2025-08-25 2025-08-21 0.090 495,000 +0 0.12% 44,550
2025-08-22 2025-08-20 0.090 495,000 +0 0.12% 44,550
2025-08-21 2025-08-19 0.090 495,000 +0 0.12% 44,550
2025-08-20 2025-08-18 0.090 495,000 +0 0.12% 44,550
2025-08-19 2025-08-15 0.090 495,000 +0 0.12% 44,550
2025-08-18 2025-08-14 0.090 495,000 +0 0.12% 44,550
2025-08-15 2025-08-13 0.090 495,000 +0 0.12% 44,550
2025-08-14 2025-08-12 0.090 495,000 +0 0.12% 44,550
2025-08-13 2025-08-11 0.090 495,000 +0 0.12% 44,550
2025-08-12 2025-08-08 0.090 495,000 +0 0.12% 44,550
2025-08-11 2025-08-07 0.090 495,000 +0 0.12% 44,550
2025-08-08 2025-08-06 0.090 495,000 +0 0.12% 44,550
2025-08-07 2025-08-05 0.090 495,000 +0 0.12% 44,550
2025-08-06 2025-08-04 0.090 495,000 +0 0.12% 44,550
2025-08-05 2025-08-01 0.079 495,000 +0 0.12% 39,105
2025-08-04 2025-07-31 0.079 495,000 +0 0.12% 39,105
2025-08-01 2025-07-30 0.079 495,000 +0 0.12% 39,105
2025-07-31 2025-07-29 0.079 495,000 +0 0.12% 39,105
2025-07-30 2025-07-28 0.079 495,000 +0 0.12% 39,105
2025-07-29 2025-07-25 0.079 495,000 +0 0.12% 39,105
2025-07-28 2025-07-24 0.084 495,000 +0 0.12% 41,580
2025-07-25 2025-07-23 0.084 495,000 +0 0.12% 41,580
2025-07-24 2025-07-22 0.084 495,000 +0 0.12% 41,580
2025-07-23 2025-07-21 0.083 495,000 +0 0.12% 41,085
2025-07-22 2025-07-18 0.083 495,000 +0 0.12% 41,085
2025-07-21 2025-07-17 0.083 495,000 +0 0.12% 41,085
2025-07-18 2025-07-16 0.083 495,000 +0 0.12% 41,085
2025-07-17 2025-07-15 0.083 495,000 +0 0.12% 41,085
2025-07-16 2025-07-14 0.083 495,000 +0 0.12% 41,085
2025-07-15 2025-07-11 0.083 495,000 +0 0.12% 41,085
2025-07-14 2025-07-10 0.083 495,000 +0 0.12% 41,085
2025-07-11 2025-07-09 0.083 495,000 +0 0.12% 41,085
2025-07-10 2025-07-08 0.083 495,000 +0 0.12% 41,085
2025-07-09 2025-07-07 0.074 495,000 +0 0.12% 36,630
2025-07-08 2025-07-04 0.074 495,000 +0 0.12% 36,630
2025-07-07 2025-07-03 0.074 495,000 +0 0.12% 36,630
2025-07-04 2025-07-02 0.074 495,000 +0 0.12% 36,630
2025-07-03 2025-06-30 0.074 495,000 +0 0.12% 36,630
2025-07-02 2025-06-27 0.074 495,000 +0 0.12% 36,630
2025-06-30 2025-06-26 0.074 495,000 -20,000 0.12% 36,630
2020-11-10 2020-11-06 0.400 515,000 -20,000 0.13% 206,000
2020-09-28 2020-09-24 0.440 535,000 -5,000 0.13% 235,400
2020-09-14 2020-09-10 0.460 540,000 -10,000 0.14% 248,400
2020-06-18 2020-06-16 0.445 550,000 -25,000 0.14% 244,750
2020-03-04 2020-03-02 0.495 575,000 +25,000 0.14% 284,625
2020-01-23 2020-01-21 0.400 550,000 -10,000 0.14% 220,000
2020-01-22 2020-01-20 0.405 560,000 -10,000 0.14% 226,800
2020-01-16 2020-01-14 0.360 570,000 -20,000 0.14% 205,200
2019-09-25 2019-09-23 0.260 590,000 -10,000 0.15% 153,400
2019-08-01 2019-07-30 0.260 600,000 -10,000 0.15% 156,000
2019-07-22 2019-07-18 0.265 610,000 +10,000 0.15% 161,650
2019-05-14 2019-05-09 0.310 600,000 -5,000 0.15% 186,000
2019-04-01 2019-03-28 0.370 605,000 +40,000 0.15% 223,850
2019-03-29 2019-03-27 0.375 565,000 -40,000 0.14% 211,875
2019-02-19 2019-02-15 0.320 605,000 +5,000 0.15% 193,600
2019-02-14 2019-02-12 0.310 600,000 -15,000 0.15% 186,000
2018-12-17 2018-12-13 0.320 615,000 +10,000 0.15% 196,800
2018-12-12 2018-12-10 0.345 605,000 -10,000 0.15% 208,725
2018-12-10 2018-12-06 0.325 615,000 -25,000 0.15% 199,875
2018-12-06 2018-12-04 0.335 640,000 -25,000 0.16% 214,400
2018-12-05 2018-12-03 0.350 665,000 +10,000 0.17% 232,750
2018-12-04 2018-11-30 0.375 655,000 -10,000 0.16% 245,625
2018-12-03 2018-11-29 0.395 665,000 +20,000 0.17% 262,675
2018-11-30 2018-11-28 0.420 645,000 +10,000 0.16% 270,900
2018-11-29 2018-11-27 0.365 635,000 -5,000 0.16% 231,775
2018-11-28 2018-11-26 0.365 640,000 +25,000 0.16% 233,600
2018-11-27 2018-11-23 0.430 615,000 +55,000 0.15% 264,450
2018-11-05 2018-11-01 0.305 560,000 -15,000 0.14% 170,800
2018-10-31 2018-10-29 0.255 575,000 -50,000 0.14% 146,625
2018-10-22 2018-10-18 0.270 625,000 -5,000 0.16% 168,750
2018-10-15 2018-10-11 0.275 630,000 +5,000 0.16% 173,250
2018-10-12 2018-10-10 0.300 625,000 -115,000 0.16% 187,500
2018-10-11 2018-10-09 0.300 740,000 -5,000 0.18% 222,000
2018-10-05 2018-10-03 0.335 745,000 -5,000 0.19% 249,575
2018-09-28 2018-09-26 0.350 750,000 -40,000 0.19% 262,500
2018-09-26 2018-09-21 0.395 790,000 -30,000 0.20% 312,050
2018-09-24 2018-09-20 0.380 820,000 -20,000 0.21% 311,600
2018-09-20 2018-09-18 0.415 840,000 -350,000 0.21% 348,600
2018-09-18 2018-09-14 0.440 1,190,000 -20,000 0.30% 523,600
2018-09-17 2018-09-13 0.460 1,210,000 +25,000 0.30% 556,600
2018-09-13 2018-09-11 0.470 1,185,000 -10,000 0.30% 556,950
2018-09-11 2018-09-07 0.470 1,195,000 +5,000 0.30% 561,650
2018-09-04 2018-08-31 0.495 1,190,000 +15,000 0.30% 589,050
2018-09-03 2018-08-30 0.520 1,175,000 -5,000 0.29% 611,000
2018-08-31 2018-08-29 0.570 1,180,000 -30,000 0.29% 672,600
2018-08-30 2018-08-28 0.465 1,210,000 -385,000 0.30% 562,650
2018-08-29 2018-08-27 0.495 1,595,000 -5,000 0.40% 789,525
2018-08-28 2018-08-24 0.520 1,600,000 -300,000 0.40% 832,000
2018-08-27 2018-08-23 0.550 1,900,000 -25,000 0.47% 1,045,000
2018-08-24 2018-08-22 0.540 1,925,000 -125,000 0.48% 1,039,500
2018-08-23 2018-08-21 0.600 2,050,000 +20,000 0.51% 1,230,000
2018-08-22 2018-08-20 0.730 2,030,000 +5,000 0.51% 1,481,900
2018-08-21 2018-08-17 0.740 2,025,000 +1,505,000 0.51% 1,498,500
2018-08-20 2018-08-16 0.960 520,000 -40,000 0.13% 499,200
2018-08-17 2018-08-15 0.820 560,000 +10,000 0.14% 459,200
2018-08-16 2018-08-14 0.830 550,000 -25,000 0.14% 456,500
2018-08-15 2018-08-13 0.790 575,000 +270,000 0.14% 454,250
2018-08-14 2018-08-10 1.590 305,000 -55,000 0.08% 484,950
2018-08-13 2018-08-09 1.090 360,000 -130,000 0.09% 392,400
2018-08-10 2018-08-08 0.800 490,000 +35,000 0.12% 392,000
2018-08-08 2018-08-06 0.800 455,000 -90,000 0.11% 364,000
2018-08-07 2018-08-03 3.900 545,000 -435,000 0.14% 2,125,500
2018-08-06 2018-08-02 3.970 980,000 +5,000 0.24% 3,890,600
2018-08-03 2018-08-01 3.970 975,000 -10,000 0.24% 3,870,750
2018-08-02 2018-07-31 3.960 985,000 -5,000 0.25% 3,900,600
2018-08-01 2018-07-30 3.840 990,000 +5,000 0.25% 3,801,600
2018-07-30 2018-07-26 3.800 985,000 +980,000 0.25% 3,743,000
2018-07-27 2018-07-25 3.430 5,000 +5,000 0.00% 17,150
2018-05-07 2018-05-03 1.790 0 -5,000
2018-05-04 2018-05-02 1.780 5,000 -80,000 0.00% 8,900
2018-05-03 2018-04-30 1.560 85,000 +80,000 0.02% 132,600
2018-05-02 2018-04-27 1.290 5,000 +5,000 0.00% 6,450
2018-04-30 2018-04-26 1.190 0 -5,000
2018-04-27 2018-04-25 1.230 5,000 +5,000 0.00% 6,150
2018-04-26 2018-04-24 0.970 0 -505,000
2018-03-21 2018-03-19 0.580 505,000 +5,000 0.13% 292,900
2018-03-19 2018-03-15 0.610 500,000 +40,000 0.12% 305,000
2018-03-15 2018-03-13 0.590 460,000 +5,000 0.11% 271,400
2018-02-09 2018-02-07 0.610 455,000 -60,000 0.11% 277,550
2018-02-08 2018-02-06 0.620 515,000 +45,000 0.13% 319,300
2018-02-07 2018-02-05 0.700 470,000 +15,000 0.12% 329,000
2018-01-12 2018-01-10 0.670 455,000 -5,000 0.11% 304,850
2018-01-10 2018-01-08 0.630 460,000 +20,000 0.11% 289,800
2018-01-09 2018-01-05 0.650 440,000 -165,000 0.11% 286,000
2018-01-05 2018-01-03 0.740 605,000 +475,000 0.15% 447,700
2018-01-04 2018-01-02 0.580 130,000 -15,000 0.03% 75,400
2018-01-03 2017-12-29 0.630 145,000 +145,000 0.04% 91,350
2018-01-02 2017-12-28 0.510 0 -5,000
2017-12-29 2017-12-27 0.530 5,000 -20,000 0.00% 2,650
2017-12-28 2017-12-22 0.570 25,000 -105,000 0.01% 14,250
2017-12-27 2017-12-21 0.600 130,000 0.03% 78,000

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