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 0.100 940,000 +0 0.14% 94,000
2025-10-13 2025-10-09 0.097 940,000 +0 0.14% 91,180
2025-10-10 2025-10-08 0.104 940,000 +0 0.14% 97,760
2025-10-09 2025-10-06 0.096 940,000 +0 0.14% 90,240
2025-10-08 2025-10-03 0.100 940,000 +0 0.14% 94,000
2025-10-06 2025-10-02 0.100 940,000 +0 0.14% 94,000
2025-10-03 2025-09-30 0.101 940,000 +0 0.14% 94,940
2025-10-02 2025-09-29 0.102 940,000 +0 0.14% 95,880
2025-09-30 2025-09-26 0.105 940,000 +0 0.14% 98,700
2025-09-29 2025-09-25 0.108 940,000 +0 0.14% 101,520
2025-09-26 2025-09-24 0.108 940,000 +0 0.14% 101,520
2025-09-25 2025-09-23 0.106 940,000 +0 0.14% 99,640
2025-09-24 2025-09-22 0.110 940,000 +0 0.14% 103,400
2025-09-23 2025-09-19 0.106 940,000 +0 0.14% 99,640
2025-09-22 2025-09-18 0.103 940,000 +0 0.14% 96,820
2025-09-19 2025-09-17 0.107 940,000 +0 0.14% 100,580
2025-09-18 2025-09-16 0.094 940,000 +0 0.14% 88,360
2025-09-17 2025-09-15 0.096 940,000 +0 0.14% 90,240
2025-09-16 2025-09-12 0.099 940,000 +0 0.14% 93,060
2025-09-15 2025-09-11 0.097 940,000 +0 0.14% 91,180
2025-09-12 2025-09-10 0.109 940,000 +0 0.14% 102,460
2025-09-11 2025-09-09 0.110 940,000 +0 0.14% 103,400
2025-09-10 2025-09-08 0.108 940,000 +0 0.14% 101,520
2025-09-09 2025-09-05 0.105 940,000 +0 0.14% 98,700
2025-09-08 2025-09-04 0.108 940,000 +0 0.14% 101,520
2025-09-05 2025-09-03 0.112 940,000 +0 0.14% 105,280
2025-09-04 2025-09-02 0.108 940,000 +0 0.14% 101,520
2025-09-03 2025-09-01 0.105 940,000 +0 0.14% 98,700
2025-09-02 2025-08-29 0.101 940,000 +0 0.14% 94,940
2025-09-01 2025-08-28 0.096 940,000 +0 0.14% 90,240
2025-08-29 2025-08-27 0.106 940,000 +0 0.14% 99,640
2025-08-28 2025-08-26 0.106 940,000 +0 0.14% 99,640
2025-08-27 2025-08-25 0.110 940,000 +0 0.14% 103,400
2025-08-26 2025-08-22 0.114 940,000 +0 0.14% 107,160
2025-08-25 2025-08-21 0.112 940,000 +0 0.14% 105,280
2025-08-22 2025-08-20 0.109 940,000 +0 0.14% 102,460
2025-08-21 2025-08-19 0.109 940,000 +0 0.14% 102,460
2025-08-20 2025-08-18 0.110 940,000 +0 0.14% 103,400
2025-08-19 2025-08-15 0.110 940,000 +0 0.14% 103,400
2025-08-18 2025-08-14 0.113 940,000 +0 0.14% 106,220
2025-08-15 2025-08-13 0.108 940,000 +0 0.14% 101,520
2025-08-14 2025-08-12 0.109 940,000 +0 0.14% 102,460
2025-08-13 2025-08-11 0.113 940,000 +0 0.14% 106,220
2025-08-12 2025-08-08 0.109 940,000 +0 0.14% 102,460
2025-08-11 2025-08-07 0.108 940,000 +0 0.14% 101,520
2025-08-08 2025-08-06 0.121 940,000 +0 0.14% 113,740
2025-08-07 2025-08-05 0.117 940,000 +0 0.14% 109,980
2025-08-06 2025-08-04 0.119 940,000 +0 0.14% 111,860
2025-08-05 2025-08-01 0.123 940,000 +0 0.14% 115,620
2025-08-04 2025-07-31 0.125 940,000 +306,000 0.14% 117,500
2025-07-18 2025-07-16 0.111 634,000 +318,000 0.09% 70,374
2025-07-15 2025-07-11 0.129 316,000 +54,000 0.05% 40,764
2025-07-10 2025-07-08 0.130 262,000 -130,000 0.04% 34,060
2025-07-09 2025-07-07 0.143 392,000 +110,000 0.06% 56,056
2025-07-07 2025-07-03 0.113 282,000 -50,000 0.04% 31,866
2025-07-04 2025-07-02 0.109 332,000 -90,000 0.05% 36,188
2025-07-03 2025-06-30 0.099 422,000 +160,000 0.06% 41,778
2025-06-11 2025-06-09 0.081 262,000 +246,000 0.04% 21,222
2025-03-19 2025-03-17 0.129 16,000 +2,713 0.01% 2,062
2024-06-13 2024-06-11 0.193 13,287 -4,982 0.01% 2,560
2022-03-09 2022-03-07 0.530 18,269 -1,661 0.01% 9,680
2022-01-07 2022-01-05 0.590 19,930 +1,661 0.01% 11,760
2022-01-05 2022-01-03 0.584 18,269 -3,322 0.01% 10,670
2021-12-20 2021-12-16 0.584 21,591 +3,322 0.01% 12,610
2021-09-20 2021-09-16 1.072 18,269 +4,982 0.01% 19,580
2021-08-31 2021-08-27 1.457 13,287 -16,608 0.01% 19,361
2021-08-30 2021-08-26 1.409 29,895 +16,608 0.02% 42,120
2021-08-26 2021-08-24 1.481 13,287 -6,643 0.01% 19,681
2021-08-25 2021-08-23 1.782 19,930 +6,643 0.01% 35,520
2021-08-10 2021-08-06 1.698 13,287 +13,287 0.01% 22,561
2021-08-06 2021-08-04 1.252 0 -71,415
2021-07-29 2021-07-27 1.216 71,415 +71,415 0.04% 86,860
2021-01-18 2021-01-14 4.480 0 -4,982
2021-01-15 2021-01-13 4.275 4,982 -1,661 0.00% 21,298
2020-12-30 2020-12-28 3.854 6,643 -3,322 0.00% 25,599
2020-12-29 2020-12-24 3.613 9,965 -4,982 0.01% 36,000
2020-12-28 2020-12-22 2.505 14,947 +8,304 0.01% 37,439
2020-12-10 2020-12-08 1.698 6,643 -1,661 0.00% 11,280
2020-12-08 2020-12-04 1.782 8,304 +1,661 0.00% 14,800
2020-11-24 2020-11-20 1.794 6,643 -3,322 0.00% 11,920
2020-10-21 2020-10-19 1.433 9,965 +3,322 0.01% 14,280
2020-10-15 2020-10-12 1.493 6,643 +6,643 0.00% 9,920
2020-09-09 2020-09-07 2.974 0 -53,146
2020-07-22 2020-07-20 4.540 53,146 -38,199 0.03% 241,279
2020-07-21 2020-07-17 4.335 91,345 -8,304 0.05% 396,000
2020-07-15 2020-07-13 3.878 99,649 -8,304 0.06% 386,400
2020-07-08 2020-07-06 2.445 107,953 -1,661 0.06% 263,899
2020-07-07 2020-07-03 2.902 109,614 -4,982 0.07% 318,120
2020-07-06 2020-07-02 2.529 114,596 +4,982 0.07% 289,799
2020-07-03 2020-06-30 1.806 109,614 -33,216 0.07% 198,000
2020-07-02 2020-06-29 1.614 142,830 +16,608 0.09% 230,479
2020-06-29 2020-06-24 1.373 126,222 +41,520 0.08% 173,280
2020-06-26 2020-06-23 1.325 84,702 +41,521 0.05% 112,200
2020-06-24 2020-06-22 1.541 43,181 +4,982 0.03% 66,560
2020-06-19 2020-06-17 1.565 38,199 -1,661 0.02% 59,800
2020-04-09 2020-04-07 0.843 39,860 +3,322 0.02% 33,600
2019-07-19 2019-07-17 0.488 36,538 -8,304 0.02% 17,820
2019-07-18 2019-07-16 0.512 44,842 +8,304 0.03% 22,950
2019-07-09 2019-07-05 0.723 36,538 -21,591 0.02% 26,400
2019-04-29 2019-04-25 1.120 58,129 -1,660 0.04% 65,100
2019-04-16 2019-04-12 1.168 59,789 +1,660 0.04% 69,839
2019-04-04 2019-04-02 1.156 58,129 +19,930 0.04% 67,200
2019-04-02 2019-03-29 1.168 38,199 -51,485 0.02% 44,620
2019-03-21 2019-03-19 1.132 89,684 +9,965 0.05% 101,520
2019-03-12 2019-03-08 1.180 79,719 -4,983 0.05% 94,080
2019-03-11 2019-03-07 1.084 84,702 +41,521 0.05% 91,800
2018-12-18 2018-12-14 0.963 43,181 -1,661 0.03% 41,600
2018-11-13 2018-11-09 1.048 44,842 -11,626 0.03% 46,980
2018-11-12 2018-11-08 1.012 56,468 -8,304 0.03% 57,120
2018-11-07 2018-11-05 0.987 64,772 +3,322 0.04% 63,960
2018-11-06 2018-11-02 1.072 61,450 +1,661 0.04% 65,860
2018-11-05 2018-11-01 1.096 59,789 +6,643 0.04% 65,519
2018-11-02 2018-10-31 1.096 53,146 +4,982 0.03% 58,240
2018-11-01 2018-10-30 1.084 48,164 +3,322 0.03% 52,200
2018-10-24 2018-10-22 1.060 44,842 -8,304 0.03% 47,520
2018-10-22 2018-10-18 1.000 53,146 +1,661 0.03% 53,120
2018-10-16 2018-10-12 1.012 51,485 +1,660 0.03% 52,080
2018-10-12 2018-10-10 1.036 49,825 +4,983 0.03% 51,600
2018-10-10 2018-10-08 1.084 44,842 -13,287 0.03% 48,600
2018-10-09 2018-10-05 1.096 58,129 -3,321 0.04% 63,700
2018-10-04 2018-10-02 1.012 61,450 +8,304 0.04% 62,160
2018-10-03 2018-09-28 1.036 53,146 +8,304 0.03% 55,040
2018-08-14 2018-08-10 1.240 44,842 -1,661 0.03% 55,620
2018-08-08 2018-08-06 1.180 46,503 -1,661 0.03% 54,880
2018-07-12 2018-07-10 1.156 48,164 -1,661 0.03% 55,680
2018-07-11 2018-07-09 1.156 49,825 -3,321 0.03% 57,601
2018-07-05 2018-07-03 1.168 53,146 +3,321 0.03% 62,080
2018-07-04 2018-06-29 1.156 49,825 -1,660 0.03% 57,601
2018-06-29 2018-06-27 1.036 51,485 -54,807 0.03% 53,320
2018-06-27 2018-06-25 1.132 106,292 +53,146 0.06% 120,320
2018-06-22 2018-06-20 1.144 53,146 -51,486 0.03% 60,800
2018-06-21 2018-06-19 1.144 104,632 -1,660 0.06% 119,700
2018-06-20 2018-06-15 1.204 106,292 -6,644 0.06% 128,000
2018-06-19 2018-06-14 1.132 112,936 -4,982 0.07% 127,840
2018-06-15 2018-06-13 1.132 117,918 -21,591 0.07% 133,480
2018-06-14 2018-06-12 1.192 139,509 +14,948 0.08% 166,320
2018-06-08 2018-06-06 0.963 124,561 +4,982 0.07% 120,000
2018-06-05 2018-06-01 0.819 119,579 -6,643 0.07% 97,920
2018-06-04 2018-05-31 0.831 126,222 +1,661 0.08% 104,880
2018-06-01 2018-05-30 0.807 124,561 -3,322 0.07% 100,500
2018-05-31 2018-05-29 0.843 127,883 -3,322 0.08% 107,800
2018-05-30 2018-05-28 0.807 131,205 -4,982 0.08% 105,860
2018-05-25 2018-05-23 0.795 136,187 -11,626 0.08% 108,240
2018-05-23 2018-05-18 0.819 147,813 -1,661 0.09% 121,040
2018-05-21 2018-05-17 0.831 149,474 -1,661 0.09% 124,200
2018-05-14 2018-05-10 0.807 151,135 -1,660 0.09% 121,940
2018-05-07 2018-05-03 0.795 152,795 -1,661 0.09% 121,440
2018-05-04 2018-05-02 0.783 154,456 -1,661 0.09% 120,900
2018-05-03 2018-04-30 0.807 156,117 -8,304 0.09% 125,960
2018-05-02 2018-04-27 0.759 164,421 -3,322 0.10% 124,740
2018-04-27 2018-04-25 0.783 167,743 +1,661 0.10% 131,300
2018-04-26 2018-04-24 0.795 166,082 -4,982 0.10% 132,000
2018-04-23 2018-04-19 0.843 171,064 -182,690 0.10% 144,200
2018-04-19 2018-04-17 0.807 353,754 +4,982 0.21% 285,420
2018-04-18 2018-04-16 0.819 348,772 +4,983 0.21% 285,600
2018-04-16 2018-04-12 0.831 343,789 -1,661 0.21% 285,660
2018-04-13 2018-04-11 0.831 345,450 -3,322 0.21% 287,040
2018-04-11 2018-04-09 0.819 348,772 -3,322 0.21% 285,600
2018-04-10 2018-04-06 0.831 352,094 -1,660 0.21% 292,560
2018-04-09 2018-04-04 0.795 353,754 -172,726 0.21% 281,160
2018-04-06 2018-04-03 0.879 526,480 +129,544 0.32% 462,820
2018-04-03 2018-03-28 1.072 396,936 0.24% 425,420

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