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 0.217 33,000 +0 0.04% 7,161
2025-10-13 2025-10-09 0.220 33,000 +0 0.04% 7,260
2025-10-10 2025-10-08 0.221 33,000 +0 0.04% 7,293
2025-10-09 2025-10-06 0.218 33,000 +0 0.04% 7,194
2025-10-08 2025-10-03 0.232 33,000 +0 0.04% 7,656
2025-10-06 2025-10-02 0.229 33,000 +0 0.04% 7,557
2025-10-03 2025-09-30 0.229 33,000 +0 0.04% 7,557
2025-10-02 2025-09-29 0.241 33,000 +0 0.05% 7,953
2025-09-30 2025-09-26 0.241 33,000 +0 0.05% 7,953
2025-09-29 2025-09-25 0.241 33,000 +0 0.05% 7,953
2025-09-26 2025-09-24 0.236 33,000 +0 0.05% 7,788
2025-09-25 2025-09-23 0.235 33,000 +0 0.05% 7,755
2025-09-24 2025-09-22 0.233 33,000 +0 0.05% 7,689
2025-09-23 2025-09-19 0.233 33,000 +0 0.05% 7,689
2025-09-22 2025-09-18 0.242 33,000 +0 0.05% 7,986
2025-09-19 2025-09-17 0.234 33,000 +0 0.05% 7,722
2025-09-18 2025-09-16 0.234 33,000 +0 0.05% 7,722
2025-09-17 2025-09-15 0.240 33,000 -50,000 0.05% 7,920
2025-08-01 2025-07-30 0.285 83,000 +20,000 0.12% 23,655
2025-01-08 2025-01-06 0.340 63,000 -6,500 0.09% 21,420
2024-12-18 2024-12-16 0.360 69,500 -2,500 0.10% 25,020
2024-12-04 2024-12-02 0.400 72,000 -82,500 0.13% 28,800
2024-12-03 2024-11-29 0.420 154,500 +24,500 0.27% 64,890
2024-12-02 2024-11-28 0.440 130,000 -1,000 0.23% 57,200
2024-11-29 2024-11-27 0.460 131,000 +48,500 0.23% 60,260
2024-11-28 2024-11-26 0.440 82,500 -500 0.14% 36,300
2024-11-27 2024-11-25 0.440 83,000 +10,000 0.14% 36,520
2024-11-26 2024-11-22 0.480 73,000 -500 0.13% 35,040
2024-11-25 2024-11-21 0.500 73,500 +2,000 0.13% 36,750
2024-11-22 2024-11-20 0.400 71,500 +2,500 0.12% 28,600
2024-11-21 2024-11-19 0.500 69,000 -215,000 0.12% 34,500
2024-11-20 2024-11-18 0.420 284,000 +50,000 0.49% 119,280
2024-11-19 2024-11-15 0.420 234,000 +16,000 0.41% 98,280
2024-11-14 2024-11-12 0.420 218,000 +77,500 0.38% 91,560
2024-11-12 2024-11-08 0.420 140,500 +50,500 0.24% 59,010
2024-11-08 2024-11-06 0.440 90,000 +21,500 0.16% 39,600
2024-11-05 2024-11-01 0.480 68,500 -33,500 0.12% 32,880
2024-11-04 2024-10-31 0.520 102,000 -31,500 0.18% 53,040
2024-11-01 2024-10-30 0.500 133,500 +21,500 0.23% 66,750
2024-10-31 2024-10-29 0.540 112,000 +43,500 0.19% 60,480
2024-10-18 2024-10-16 0.560 68,500 +1,500 0.12% 38,360
2024-10-17 2024-10-15 0.580 67,000 +5,000 0.12% 38,860
2024-10-16 2024-10-14 0.660 62,000 -1,500 0.11% 40,920
2024-10-10 2024-10-08 0.620 63,500 +1,500 0.11% 39,370
2024-10-08 2024-10-04 0.600 62,000 +1,500 0.11% 37,200
2024-10-04 2024-10-02 0.500 60,500 +1,000 0.11% 30,250
2024-09-30 2024-09-26 0.460 59,500 +50,000 0.10% 27,370
2024-07-18 2024-07-16 0.980 9,500 -9,000 0.02% 9,310
2024-07-17 2024-07-15 1.120 18,500 +10,000 0.03% 20,720
2024-07-16 2024-07-12 0.940 8,500 -9,000 0.01% 7,990
2024-07-15 2024-07-11 2.420 17,500 +9,000 0.03% 42,350
2024-03-12 2024-03-08 1.360 8,500 -3,500 0.01% 11,560
2024-03-08 2024-03-06 1.400 12,000 -1,000 0.02% 16,800
2024-02-08 2024-02-06 1.760 13,000 -13,500 0.02% 22,880
2024-02-05 2024-02-01 1.720 26,500 -14,000 0.05% 45,580
2024-01-12 2024-01-10 2.140 40,500 +10,000 0.07% 86,670
2023-12-27 2023-12-21 1.700 30,500 +17,500 0.05% 51,850
2023-06-29 2023-06-27 6.600 13,000 -2,500 0.02% 85,800
2023-06-28 2023-06-26 6.800 15,500 +2,500 0.03% 105,400
2023-05-30 2023-05-25 7.200 13,000 -4,000 0.02% 93,600
2023-05-29 2023-05-24 7.100 17,000 -11,000 0.03% 120,700
2023-05-16 2023-05-12 8.300 28,000 -10,000 0.05% 232,400
2023-05-15 2023-05-11 7.800 38,000 +5,000 0.07% 296,400
2023-05-12 2023-05-10 8.100 33,000 +5,000 0.06% 267,300
2023-05-10 2023-05-08 7.500 28,000 -63,000 0.05% 210,000
2023-05-08 2023-05-04 7.500 91,000 -1,000 0.16% 682,500
2023-05-05 2023-05-03 8.200 92,000 +1,000 0.16% 754,400
2023-05-04 2023-05-02 7.400 91,000 -3,500 0.16% 673,400
2023-05-03 2023-04-28 9.200 94,500 +3,500 0.16% 869,400
2023-05-02 2023-04-27 8.100 91,000 +4,500 0.16% 737,100
2023-04-28 2023-04-26 7.800 86,500 -2,500 0.15% 674,700
2023-04-27 2023-04-25 7.700 89,000 +12,500 0.15% 685,300
2023-04-26 2023-04-24 6.100 76,500 +13,000 0.13% 466,650
2022-08-25 2022-08-23 2.560 63,500 +500 0.13% 162,560
2022-06-21 2022-06-17 3.500 63,000 -500 0.13% 220,500
2022-06-17 2022-06-15 4.800 63,500 -4,500 0.13% 304,800
2022-06-16 2022-06-14 5.000 68,000 +3,000 0.14% 340,000
2022-05-16 2022-05-12 1.980 65,000 +500 0.14% 128,700
2022-04-19 2022-04-13 5.200 64,500 +500 0.13% 335,400
2022-03-16 2022-03-14 7.600 64,000 -5,000 0.13% 486,400
2022-02-07 2022-01-31 8.600 69,000 -2,500 0.14% 593,400
2022-02-04 2022-01-27 10.600 71,500 +2,500 0.15% 757,900
2022-01-28 2022-01-26 8.300 69,000 +40,000 0.14% 572,700
2022-01-20 2022-01-18 4.900 29,000 +1,000 0.06% 142,100
2021-12-20 2021-12-16 10.600 28,000 +3,500 0.06% 296,800
2021-12-17 2021-12-15 10.800 24,500 +1,500 0.05% 264,600
2021-12-03 2021-12-01 10.800 23,000 +2,000 0.05% 248,400
2021-11-29 2021-11-25 11.600 21,000 -2,000 0.04% 243,600
2021-11-26 2021-11-24 12.000 23,000 -1,500 0.05% 276,000
2021-10-28 2021-10-26 15.600 24,500 -2,000 0.05% 382,200
2021-10-20 2021-10-18 17.800 26,500 -500 0.06% 471,700
2021-10-18 2021-10-12 18.600 27,000 +2,500 0.06% 502,200
2021-09-21 2021-09-17 14.600 24,500 +500 0.05% 357,700
2021-08-24 2021-08-20 21.400 24,000 -5,500 0.05% 513,600
2021-08-13 2021-08-11 28.800 29,500 -2,000 0.06% 849,600
2021-08-09 2021-08-05 29.400 31,500 +3,500 0.07% 926,100
2021-08-06 2021-08-04 29.400 28,000 +1,000 0.06% 823,200
2021-08-05 2021-08-03 29.400 27,000 +500 0.06% 793,800
2021-08-02 2021-07-29 29.600 26,500 +1,500 0.06% 784,400
2021-07-30 2021-07-28 22.800 25,000 +500 0.05% 570,000
2021-07-28 2021-07-26 33.600 24,500 -500 0.05% 823,200
2021-07-27 2021-07-23 33.400 25,000 -1,500 0.05% 835,000
2021-07-26 2021-07-22 33.600 26,500 -500 0.06% 890,400
2021-07-23 2021-07-21 33.400 27,000 +1,500 0.06% 901,800
2021-07-22 2021-07-20 31.400 25,500 +3,000 0.05% 800,700
2021-07-21 2021-07-19 28.400 22,500 -1,500 0.05% 639,000
2021-07-20 2021-07-16 19.000 24,000 +2,500 0.05% 456,000
2021-07-16 2021-07-14 16.800 21,500 -7,000 0.04% 361,200
2021-07-15 2021-07-13 15.800 28,500 +500 0.06% 450,300
2021-07-13 2021-07-09 10.800 28,000 +1,000 0.06% 302,400
2021-07-12 2021-07-08 9.100 27,000 -22,500 0.06% 245,700
2021-07-09 2021-07-07 8.600 49,500 -1,500 0.10% 425,700
2021-07-08 2021-07-06 6.900 51,000 +1,500 0.11% 351,900
2021-06-25 2021-06-23 4.740 49,500 +6,500 0.10% 234,630
2021-06-22 2021-06-18 4.500 43,000 -6,000 0.09% 193,500
2021-06-21 2021-06-17 3.040 49,000 +5,500 0.10% 148,960
2021-06-18 2021-06-16 2.380 43,500 +37,000 0.09% 103,530
2021-06-09 2021-06-07 2.260 6,500 -50,000 0.01% 14,690
2021-06-08 2021-06-04 2.120 56,500 -6,500 0.12% 119,780
2021-06-07 2021-06-03 2.000 63,000 +56,500 0.13% 126,000
2021-03-08 2021-03-04 2.180 6,500 -1,000 0.01% 14,170
2021-01-21 2021-01-19 2.200 7,500 +1,000 0.02% 16,500
2021-01-08 2021-01-06 3.000 6,500 -1,000 0.01% 19,500
2020-12-28 2020-12-22 2.960 7,500 -2,500 0.02% 22,200
2020-12-23 2020-12-21 3.240 10,000 +2,500 0.02% 32,400
2020-12-01 2020-11-27 1.980 7,500 -5,000 0.02% 14,850
2020-11-19 2020-11-17 2.000 12,500 +1,000 0.03% 25,000
2020-11-18 2020-11-16 1.560 11,500 +5,000 0.02% 17,940
2020-11-17 2020-11-13 2.200 6,500 -5,500 0.01% 14,300
2020-11-16 2020-11-12 2.180 12,000 -4,500 0.03% 26,160
2020-11-13 2020-11-11 2.180 16,500 +10,000 0.03% 35,970
2020-07-28 2020-07-24 0.740 6,500 -2,500 0.02% 4,810
2020-02-07 2020-02-05 0.960 9,000 -500 0.02% 8,640
2019-12-20 2019-12-18 1.000 9,500 -500 0.02% 9,500
2019-03-27 2019-03-25 1.660 10,000 -500 0.03% 16,600
2019-03-15 2019-03-13 1.700 10,500 -1,500 0.03% 17,850
2018-09-19 2018-09-17 2.380 12,000 -500 0.03% 28,560
2018-08-29 2018-08-27 2.500 12,500 +1,500 0.03% 31,250
2018-07-03 2018-06-28 3.140 11,000 -500 0.03% 34,540
2018-06-20 2018-06-15 3.700 11,500 -6,500 0.03% 42,550
2018-06-11 2018-06-07 3.480 18,000 +3,000 0.04% 62,640
2018-06-08 2018-06-06 3.400 15,000 +3,500 0.04% 51,000
2018-06-05 2018-06-01 3.480 11,500 +2,500 0.03% 40,020
2018-05-31 2018-05-29 3.600 9,000 -2,500 0.02% 32,400
2018-05-25 2018-05-23 3.400 11,500 +2,500 0.03% 39,100
2018-05-23 2018-05-18 3.500 9,000 -23,500 0.02% 31,500
2018-05-21 2018-05-17 3.420 32,500 +500 0.08% 111,150
2018-05-18 2018-05-16 3.760 32,000 +23,500 0.08% 120,320
2018-05-17 2018-05-15 4.100 8,500 -500 0.02% 34,850
2018-04-18 2018-04-16 3.300 9,000 -17,000 0.02% 29,700
2018-04-16 2018-04-12 3.300 26,000 -11,500 0.07% 85,800
2018-04-13 2018-04-11 3.280 37,500 +28,500 0.09% 123,000
2018-04-06 2018-04-03 3.360 9,000 -1,500 0.02% 30,240
2018-03-29 2018-03-27 3.240 10,500 +500 0.03% 34,020
2018-03-28 2018-03-26 3.420 10,000 +500 0.03% 34,200
2018-03-27 2018-03-23 3.600 9,500 +2,000 0.02% 34,200
2018-03-26 2018-03-22 3.780 7,500 -2,500 0.02% 28,350
2018-03-23 2018-03-21 4.000 10,000 -500 0.03% 40,000
2018-03-14 2018-03-12 4.800 10,500 -2,500 0.03% 50,400
2018-03-13 2018-03-09 4.220 13,000 +3,000 0.03% 54,860
2018-03-12 2018-03-08 4.580 10,000 -500 0.03% 45,800
2018-03-09 2018-03-07 4.700 10,500 -7,500 0.03% 49,350
2018-03-08 2018-03-06 5.000 18,000 +6,000 0.04% 90,000
2018-03-07 2018-03-05 5.000 12,000 -6,500 0.03% 60,000
2018-03-06 2018-03-02 5.400 18,500 -4,000 0.05% 99,900
2018-03-05 2018-03-01 5.800 22,500 +500 0.06% 130,500
2018-03-02 2018-02-28 6.200 22,000 -30,500 0.06% 136,400
2018-03-01 2018-02-27 5.400 52,500 -13,500 0.13% 283,500
2018-02-28 2018-02-26 5.500 66,000 0.17% 363,000

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