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 0.244 773,000 +0 0.19% 188,612
2025-10-13 2025-10-09 0.243 773,000 +0 0.19% 187,839
2025-10-10 2025-10-08 0.250 773,000 +0 0.19% 193,250
2025-10-09 2025-10-06 0.242 773,000 -30,000 0.19% 187,066
2025-10-08 2025-10-03 0.250 803,000 +30,000 0.20% 200,750
2025-10-03 2025-09-30 0.248 773,000 +120,000 0.19% 191,704
2025-09-08 2025-09-04 0.495 653,000 +20,000 0.16% 323,235
2025-09-05 2025-09-03 0.530 633,000 +40,000 0.15% 335,490
2025-09-04 2025-09-02 0.550 593,000 +160,000 0.14% 326,150
2025-08-27 2025-08-25 0.670 433,000 +430,000 0.11% 290,110
2025-08-26 2025-08-22 0.630 3,000 -30,000 0.00% 1,890
2025-08-25 2025-08-21 0.610 33,000 +30,000 0.01% 20,130
2025-08-21 2025-08-19 0.600 3,000 -100,000 0.00% 1,800
2025-08-20 2025-08-18 0.630 103,000 +90,000 0.03% 64,890
2025-08-19 2025-08-15 0.315 13,000 +10,000 0.00% 4,095
2025-08-06 2025-08-04 0.265 3,000 -90,000 0.00% 795
2025-08-05 2025-08-01 0.255 93,000 -40,000 0.02% 23,715
2025-08-04 2025-07-31 0.212 133,000 +130,000 0.03% 28,196
2025-03-27 2025-03-25 0.140 3,000 +213 0.00% 420
2024-12-27 2024-12-20 0.132 2,787 -278,741 0.00% 369
2024-10-22 2024-10-18 0.140 281,528 -278,740 0.11% 39,390
2024-10-21 2024-10-17 0.132 560,268 +371,654 0.22% 74,169
2024-10-03 2024-09-30 0.132 188,614 +185,827 0.07% 24,969
2024-09-25 2024-09-23 0.158 2,787 -185,827 0.00% 441
2024-09-17 2024-09-13 0.171 188,614 +185,827 0.07% 32,277
2024-09-16 2024-09-12 0.165 2,787 -278,741 0.00% 459
2024-09-13 2024-09-11 0.168 281,528 +46,457 0.11% 47,268
2024-09-11 2024-09-09 0.172 235,071 +232,284 0.09% 40,480
2024-09-10 2024-09-05 0.161 2,787 -18,583 0.00% 450
2024-09-05 2024-09-03 0.171 21,370 +18,583 0.01% 3,657
2024-06-07 2024-06-05 0.280 2,787 -8,363 0.00% 780
2024-04-05 2024-04-02 0.226 11,150 -83,622 0.01% 2,520
2024-03-11 2024-03-07 0.226 94,772 -18,582 0.05% 21,420
2024-03-08 2024-03-06 0.226 113,354 -92,914 0.06% 25,620
2024-02-27 2024-02-23 0.242 206,268 +92,914 0.10% 49,950
2024-02-26 2024-02-22 0.245 113,354 +102,204 0.06% 27,816
2023-11-24 2023-11-22 0.251 11,150 -130,078 0.01% 2,796
2023-11-14 2023-11-10 0.208 141,228 -130,079 0.08% 29,336
2023-10-16 2023-10-12 0.203 271,307 +260,157 0.15% 55,188
2023-10-12 2023-10-10 0.211 11,150 -83,622 0.01% 2,352
2023-10-10 2023-10-06 0.263 94,772 -362,362 0.05% 24,888
2023-10-03 2023-09-28 0.366 457,134 +185,827 0.26% 167,280
2023-09-05 2023-08-31 0.231 271,307 -27,874 0.16% 62,780
2023-08-15 2023-08-11 0.274 299,181 -107,780 0.18% 82,110
2023-08-11 2023-08-09 0.257 406,961 +144,016 0.24% 104,682
2023-08-08 2023-08-04 0.570 262,945 +74,331 0.16% 149,990
2023-08-07 2023-08-03 0.657 188,614 -96,630 0.11% 123,830
2023-07-28 2023-07-26 0.539 285,244 -45,171 0.17% 153,717
2023-07-11 2023-07-07 0.567 330,415 +4,305 0.19% 187,270
2023-06-30 2023-06-28 0.520 326,110 +43,051 0.19% 169,680
2023-06-01 2023-05-30 0.530 283,059 +32,288 0.17% 149,910
2023-05-24 2023-05-22 0.585 250,771 +96,864 0.15% 146,790
2023-04-18 2023-04-14 0.539 153,907 +43,051 0.09% 82,940
2023-04-06 2023-04-03 0.530 110,856 +43,051 0.07% 58,710
2023-02-24 2023-02-22 0.539 67,805 +64,576 0.04% 36,540
2023-02-13 2023-02-09 0.548 3,229 -43,051 0.00% 1,770
2023-02-10 2023-02-08 0.650 46,280 +43,051 0.03% 30,100
2023-02-09 2023-02-07 0.697 3,229 -43,051 0.00% 2,250
2022-12-22 2022-12-20 0.641 46,280 +21,526 0.03% 29,670
2022-12-02 2022-11-30 0.669 24,754 +21,525 0.02% 16,560
2022-09-13 2022-09-08 0.827 3,229 -21,525 0.00% 2,670
2022-09-09 2022-09-07 0.753 24,754 +21,525 0.02% 18,630
2022-09-07 2022-09-05 1.254 3,229 -23,678 0.00% 4,050
2022-09-06 2022-09-02 1.208 26,907 +23,678 0.02% 32,500
2022-08-01 2022-07-28 0.539 3,229 -50,585 0.00% 1,740
2022-07-22 2022-07-20 0.511 53,814 +50,585 0.04% 27,500
2022-04-11 2022-04-07 0.688 3,229 -10,763 0.00% 2,220
2022-04-04 2022-03-31 1.022 13,992 +10,763 0.01% 14,300
2022-03-28 2022-03-24 1.022 3,229 -43,051 0.00% 3,300
2022-03-25 2022-03-23 1.115 46,280 +43,051 0.03% 51,600
2022-03-09 2022-03-07 0.725 3,229 -1,076 0.00% 2,340
2022-01-17 2022-01-13 0.437 4,305 -18,297 0.00% 1,880
2022-01-14 2022-01-12 0.400 22,602 +18,297 0.02% 9,030
2022-01-10 2022-01-06 0.465 4,305 -37,670 0.00% 2,000
2022-01-05 2022-01-03 0.400 41,975 +37,670 0.03% 16,770
2021-12-15 2021-12-13 0.474 4,305 -15,068 0.00% 2,040
2021-12-10 2021-12-08 0.409 19,373 +15,068 0.01% 7,920
2021-12-06 2021-12-02 0.455 4,305 -7,534 0.00% 1,960
2021-12-03 2021-12-01 0.409 11,839 +6,458 0.01% 4,840
2021-12-02 2021-11-30 0.446 5,381 +1,076 0.00% 2,400
2021-11-11 2021-11-09 0.688 4,305 -29,059 0.00% 2,960
2021-11-10 2021-11-08 0.641 33,364 +29,059 0.02% 21,390
2021-06-15 2021-06-10 1.254 4,305 -445,576 0.00% 5,400
2021-06-09 2021-06-07 1.208 449,881 -1,077 0.35% 543,400
2021-06-02 2021-05-31 1.180 450,958 -135,610 0.35% 532,130
2021-05-28 2021-05-26 1.115 586,568 -22,601 0.45% 654,000
2021-05-05 2021-05-03 0.994 609,169 -75,339 0.47% 605,620
2021-03-02 2021-02-26 1.254 684,508 -83,950 0.53% 858,599
2021-03-01 2021-02-25 1.134 768,458 -17,220 0.60% 871,080
2020-12-17 2020-12-15 0.539 785,678 +38,746 0.73% 423,400
2020-11-11 2020-11-09 0.650 746,932 -4,305 0.69% 485,800
2020-11-06 2020-11-04 0.650 751,237 +4,305 0.70% 488,600
2020-08-04 2020-07-31 0.418 746,932 +52,737 0.69% 312,300
2020-07-28 2020-07-24 0.465 694,195 +5,381 0.65% 322,500
2020-07-20 2020-07-16 0.390 688,814 +25,831 0.64% 268,800
2020-07-17 2020-07-15 0.418 662,983 +16,144 0.62% 277,200
2020-07-16 2020-07-14 0.483 646,839 +17,220 0.60% 312,520
2020-07-14 2020-07-10 0.418 629,619 +64,577 0.59% 263,250
2020-07-09 2020-07-07 0.400 565,042 +31,211 0.52% 225,750
2020-07-07 2020-07-03 0.400 533,831 +86,102 0.50% 213,280
2020-07-06 2020-07-02 0.474 447,729 +21,526 0.42% 212,160
2020-06-26 2020-06-23 0.511 426,203 +32,288 0.40% 217,800
2020-06-24 2020-06-22 0.771 393,915 +387,457 0.37% 303,780
2020-06-16 2020-06-12 1.663 6,458 -2,152 0.01% 10,741
2020-06-12 2020-06-10 1.069 8,610 +2,152 0.01% 9,200
2019-09-10 2019-09-06 1.672 6,458 -2,152 0.01% 10,801
2019-03-19 2019-03-15 1.998 8,610 -2,153 0.01% 17,200
2019-03-13 2019-03-11 2.258 10,763 +2,153 0.01% 24,301
2019-03-12 2019-03-08 2.258 8,610 -82,873 0.01% 19,440
2019-03-11 2019-03-07 2.249 91,483 -1,076 0.08% 205,700
2019-03-08 2019-03-06 2.211 92,559 +2,152 0.09% 204,679
2019-02-26 2019-02-22 2.211 90,407 -1,076 0.08% 199,920
2019-02-01 2019-01-30 2.314 91,483 -10,763 0.08% 211,650
2019-01-28 2019-01-24 2.165 102,246 -1,076 0.10% 221,351
2019-01-25 2019-01-23 2.211 103,322 -2,153 0.10% 228,480
2019-01-17 2019-01-15 2.137 105,475 +9,687 0.10% 225,401
2019-01-15 2019-01-11 2.026 95,788 -10,763 0.09% 194,020
2019-01-09 2019-01-07 2.648 106,551 +1,076 0.10% 282,150
2019-01-04 2019-01-02 2.267 105,475 -1,076 0.10% 239,121
2018-12-14 2018-12-12 2.509 106,551 -10,763 0.10% 267,300
2018-12-13 2018-12-11 2.416 117,314 -9,686 0.11% 283,401
2018-12-10 2018-12-06 2.137 127,000 +18,297 0.12% 271,400
2018-12-07 2018-12-05 2.304 108,703 +4,305 0.10% 250,479
2018-12-06 2018-12-04 2.509 104,398 -9,687 0.10% 261,899
2018-12-05 2018-12-03 2.602 114,085 +7,534 0.11% 296,801
2018-12-04 2018-11-30 2.509 106,551 -121,618 0.10% 267,300
2018-11-30 2018-11-28 2.174 228,169 +82,872 0.21% 496,079
2018-11-29 2018-11-27 2.146 145,297 +2,153 0.14% 311,851
2018-11-28 2018-11-26 2.323 143,144 +24,754 0.13% 332,500
2018-11-27 2018-11-23 2.156 118,390 -17,220 0.11% 255,200
2018-11-26 2018-11-22 2.128 135,610 +4,305 0.13% 288,540
2018-10-25 2018-10-23 1.282 131,305 +1,076 0.12% 168,360
2018-10-18 2018-10-15 1.459 130,229 +6,458 0.12% 189,970
2018-10-02 2018-09-27 1.524 123,771 +4,305 0.11% 188,600
2018-09-28 2018-09-26 1.617 119,466 +2,152 0.11% 193,140
2018-09-24 2018-09-20 1.803 117,314 +3,229 0.11% 211,461
2018-09-20 2018-09-18 1.812 114,085 +9,687 0.11% 206,700
2018-09-19 2018-09-17 1.933 104,398 +4,305 0.10% 201,759
2018-09-17 2018-09-13 1.960 100,093 +4,305 0.09% 196,230
2018-09-14 2018-09-12 2.007 95,788 +5,381 0.09% 192,240
2018-09-13 2018-09-11 2.053 90,407 -1,076 0.08% 185,640
2018-09-11 2018-09-07 2.128 91,483 +2,152 0.08% 194,650
2018-09-07 2018-09-05 2.072 89,331 +3,229 0.08% 185,091
2018-09-06 2018-09-04 2.026 86,102 +9,687 0.08% 174,401
2018-09-03 2018-08-30 2.044 76,415 +10,762 0.07% 156,199
2018-08-21 2018-08-17 2.137 65,653 -1,076 0.06% 140,301
2018-08-20 2018-08-16 2.137 66,729 +2,153 0.06% 142,600
2018-08-17 2018-08-15 2.239 64,576 -6,458 0.06% 144,599
2018-08-15 2018-08-13 2.314 71,034 -1,076 0.07% 164,340
2018-08-14 2018-08-10 2.323 72,110 +8,610 0.07% 167,500
2018-08-13 2018-08-09 2.555 63,500 +9,686 0.06% 162,250
2018-08-10 2018-08-08 2.555 53,814 +12,916 0.05% 137,501
2018-08-09 2018-08-07 2.369 40,898 -2,153 0.04% 96,899
2018-08-08 2018-08-06 2.369 43,051 -2,152 0.04% 102,000
2018-08-07 2018-08-03 2.369 45,203 -26,907 0.04% 107,099
2018-08-03 2018-08-01 2.416 72,110 +12,915 0.07% 174,200
2018-07-31 2018-07-27 2.230 59,195 -6,458 0.06% 132,000
2018-07-30 2018-07-26 2.276 65,653 -10,762 0.06% 149,451
2018-07-26 2018-07-24 2.694 76,415 -11,839 0.07% 205,899
2018-07-25 2018-07-23 2.927 88,254 +32,288 0.08% 258,299
2018-07-24 2018-07-20 2.118 55,966 -29,059 0.05% 118,560
2018-07-23 2018-07-19 2.369 85,025 -57,043 0.08% 201,449
2018-07-20 2018-07-18 2.787 142,068 0.13% 396,001

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