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 0.154 348,000 +0 0.03% 53,592
2025-10-13 2025-10-09 0.154 348,000 +0 0.03% 53,592
2025-10-10 2025-10-08 0.154 348,000 +0 0.03% 53,592
2025-10-09 2025-10-06 0.155 348,000 +0 0.03% 53,940
2025-10-08 2025-10-03 0.149 348,000 +0 0.03% 51,852
2025-10-06 2025-10-02 0.149 348,000 +0 0.03% 51,852
2025-10-03 2025-09-30 0.151 348,000 +0 0.03% 52,548
2025-10-02 2025-09-29 0.156 348,000 +0 0.03% 54,288
2025-09-30 2025-09-26 0.156 348,000 +0 0.03% 54,288
2025-09-29 2025-09-25 0.156 348,000 +0 0.03% 54,288
2025-09-26 2025-09-24 0.156 348,000 +0 0.03% 54,288
2025-09-25 2025-09-23 0.160 348,000 +0 0.03% 55,680
2025-09-24 2025-09-22 0.162 348,000 +0 0.03% 56,376
2025-09-23 2025-09-19 0.160 348,000 +0 0.03% 55,680
2025-09-22 2025-09-18 0.162 348,000 +0 0.03% 56,376
2025-09-19 2025-09-17 0.163 348,000 +0 0.03% 56,724
2025-09-18 2025-09-16 0.160 348,000 +0 0.03% 55,680
2025-09-17 2025-09-15 0.155 348,000 +0 0.03% 53,940
2025-09-16 2025-09-12 0.158 348,000 +0 0.03% 54,984
2025-09-15 2025-09-11 0.164 348,000 +0 0.03% 57,072
2025-09-12 2025-09-10 0.167 348,000 +0 0.03% 58,116
2025-09-11 2025-09-09 0.162 348,000 +0 0.03% 56,376
2025-09-10 2025-09-08 0.160 348,000 +0 0.03% 55,680
2025-09-09 2025-09-05 0.151 348,000 +0 0.03% 52,548
2025-09-08 2025-09-04 0.145 348,000 +0 0.03% 50,460
2025-09-05 2025-09-03 0.145 348,000 +0 0.03% 50,460
2025-09-04 2025-09-02 0.145 348,000 +0 0.03% 50,460
2025-09-03 2025-09-01 0.143 348,000 +0 0.03% 49,764
2025-09-02 2025-08-29 0.158 348,000 +0 0.03% 54,890
2025-09-01 2025-08-28 0.161 348,000 +23,673 0.03% 56,010
2025-08-29 2025-08-27 0.161 324,327 +0 0.03% 52,200
2025-08-28 2025-08-26 0.158 324,327 +0 0.03% 51,156
2025-08-27 2025-08-25 0.164 324,327 +0 0.03% 53,244
2025-08-26 2025-08-22 0.164 324,327 +0 0.03% 53,244
2025-08-25 2025-08-21 0.164 324,327 +0 0.03% 53,244
2025-08-22 2025-08-20 0.162 324,327 +0 0.03% 52,548
2025-08-21 2025-08-19 0.161 324,327 +0 0.03% 52,200
2025-08-20 2025-08-18 0.155 324,327 +0 0.03% 50,112
2025-08-19 2025-08-15 0.155 324,327 +0 0.03% 50,112
2025-08-18 2025-08-14 0.155 324,327 +0 0.03% 50,112
2025-08-15 2025-08-13 0.160 324,327 +0 0.03% 51,852
2025-08-14 2025-08-12 0.167 324,327 +0 0.03% 54,288
2025-08-13 2025-08-11 0.167 324,327 +0 0.03% 54,288
2025-08-12 2025-08-08 0.148 324,327 +0 0.03% 48,024
2025-08-11 2025-08-07 0.148 324,327 +0 0.03% 48,024
2025-08-08 2025-08-06 0.147 324,327 +0 0.03% 47,676
2025-08-07 2025-08-05 0.148 324,327 +0 0.03% 48,024
2025-08-06 2025-08-04 0.145 324,327 +0 0.03% 46,980
2025-08-05 2025-08-01 0.148 324,327 +0 0.03% 48,024
2025-08-04 2025-07-31 0.148 324,327 +0 0.03% 48,024
2025-08-01 2025-07-30 0.145 324,327 +0 0.03% 46,980
2025-07-31 2025-07-29 0.147 324,327 +0 0.03% 47,676
2025-07-30 2025-07-28 0.147 324,327 +0 0.03% 47,676
2025-07-29 2025-07-25 0.148 324,327 +0 0.03% 48,024
2025-07-28 2025-07-24 0.146 324,327 +0 0.03% 47,328
2025-07-25 2025-07-23 0.147 324,327 +0 0.03% 47,676
2025-07-24 2025-07-22 0.146 324,327 +0 0.03% 47,328
2025-07-23 2025-07-21 0.155 324,327 +0 0.03% 50,112
2025-07-22 2025-07-18 0.145 324,327 +0 0.03% 46,980
2025-07-21 2025-07-17 0.142 324,327 +0 0.03% 45,936
2025-07-18 2025-07-16 0.142 324,327 +0 0.03% 45,936
2025-07-17 2025-07-15 0.141 324,327 +0 0.03% 45,588
2025-07-16 2025-07-14 0.152 324,327 +82,014 0.03% 49,416
2024-10-16 2024-10-14 0.146 242,313 -18,639 0.03% 35,360
2024-09-03 2024-08-30 0.163 260,952 +18,507 0.03% 42,494
2023-09-04 2023-08-30 0.296 242,445 +18,413 0.03% 71,814
2022-09-02 2022-08-31 0.330 224,032 +18,827 0.03% 73,977
2022-08-17 2022-08-15 0.334 205,205 -2,932 0.03% 68,600
2022-08-15 2022-08-11 0.355 208,137 -8,794 0.03% 73,840
2022-07-05 2022-06-30 0.277 216,931 +29,315 0.03% 60,088
2022-07-04 2022-06-29 0.308 187,616 +11,726 0.03% 57,856
2022-06-20 2022-06-16 0.265 175,890 +131,917 0.02% 46,560
2021-08-31 2021-08-27 0.272 43,973 +3,141 0.01% 11,954
2021-07-07 2021-07-05 0.276 40,832 -73,497 0.01% 11,280
2021-06-25 2021-06-23 0.226 114,329 -35,387 0.02% 25,872
2021-05-06 2021-05-04 0.231 149,716 +35,387 0.02% 34,540
2021-05-05 2021-05-03 0.217 114,329 -204,158 0.02% 24,864
2021-04-28 2021-04-26 0.184 318,487 +5,444 0.05% 58,500
2021-03-19 2021-03-17 0.192 313,043 +68,053 0.05% 60,260
2021-03-12 2021-03-10 0.203 244,990 -68,053 0.04% 49,680
2021-02-09 2021-02-05 0.188 313,043 -68,053 0.05% 58,880
2021-01-21 2021-01-19 0.172 381,096 -127,939 0.06% 65,520
2021-01-19 2021-01-15 0.162 509,035 +51,720 0.07% 82,280
2021-01-15 2021-01-13 0.156 457,315 +24,499 0.07% 71,232
2021-01-11 2021-01-07 0.169 432,816 -136,105 0.06% 73,140
2021-01-07 2021-01-05 0.169 568,921 +136,105 0.08% 96,140
2021-01-05 2020-12-31 0.165 432,816 -2,722 0.06% 71,232
2020-12-21 2020-12-17 0.172 435,538 -68,053 0.06% 74,880
2020-12-15 2020-12-11 0.154 503,591 +13,611 0.07% 77,700
2020-12-02 2020-11-30 0.166 489,980 +81,663 0.07% 81,360
2020-11-27 2020-11-25 0.179 408,317 -272,211 0.06% 73,200
2020-11-19 2020-11-17 0.165 680,528 -108,885 0.10% 112,000
2020-11-11 2020-11-09 0.157 789,413 -136,105 0.12% 124,120
2020-11-02 2020-10-29 0.151 925,518 +136,105 0.14% 140,080
2020-10-28 2020-10-23 0.153 789,413 +163,327 0.12% 120,640
2020-10-16 2020-10-14 0.165 626,086 +81,664 0.09% 103,040
2020-10-15 2020-10-12 0.168 544,422 -141,550 0.08% 91,200
2020-09-22 2020-09-18 0.160 685,972 +136,105 0.10% 109,872
2020-09-02 2020-08-31 0.182 549,867 +2,722 0.08% 100,192
2020-08-31 2020-08-27 0.191 547,145 +20,726 0.08% 104,457
2020-08-27 2020-08-25 0.191 526,419 +130,950 0.08% 100,500
2020-08-20 2020-08-18 0.200 395,469 +107,379 0.06% 79,124
2020-08-18 2020-08-14 0.203 288,090 -130,950 0.04% 58,520
2020-08-17 2020-08-13 0.203 419,040 -199,044 0.06% 85,120
2020-08-14 2020-08-12 0.179 618,084 -130,951 0.09% 110,448
2020-07-10 2020-07-08 0.176 749,035 -157,140 0.11% 131,560
2020-07-09 2020-07-07 0.168 906,175 +327,376 0.14% 152,240
2020-07-07 2020-07-03 0.170 578,799 +78,570 0.09% 98,124
2020-06-30 2020-06-26 0.166 500,229 +120,474 0.08% 83,276
2020-04-23 2020-04-21 0.165 379,755 -13,095 0.06% 62,640
2020-02-18 2020-02-14 0.195 392,850 -31,428 0.06% 76,800
2020-02-04 2020-01-31 0.199 424,278 -2,619 0.06% 84,240
2020-01-03 2019-12-31 0.229 426,897 -2,619 0.07% 97,800
2020-01-02 2019-12-27 0.240 429,516 -2,619 0.07% 102,992
2019-12-18 2019-12-16 0.238 432,135 -5,238 0.07% 102,960
2019-12-04 2019-12-02 0.202 437,373 +65,475 0.07% 88,176
2019-11-19 2019-11-15 0.209 371,898 -13,095 0.06% 77,816
2019-11-18 2019-11-14 0.217 384,993 +65,475 0.06% 83,496
2019-11-15 2019-11-13 0.226 319,518 +65,475 0.05% 72,224
2019-11-12 2019-11-08 0.229 254,043 +65,475 0.04% 58,200
2019-11-11 2019-11-07 0.237 188,568 -5,238 0.03% 44,640
2019-10-11 2019-10-09 0.237 193,806 -13,095 0.03% 45,880
2019-09-23 2019-09-19 0.250 206,901 -2,619 0.03% 51,824
2019-08-08 2019-08-06 0.231 209,520 -7,857 0.03% 48,320
2019-08-07 2019-08-05 0.240 217,377 -5,238 0.03% 52,124
2019-07-31 2019-07-29 0.278 222,615 +5,238 0.03% 61,880
2019-07-22 2019-07-18 0.287 217,377 -31,428 0.03% 62,416
2019-07-19 2019-07-17 0.290 248,805 -10,476 0.04% 72,200
2019-07-18 2019-07-16 0.290 259,281 -2,619 0.04% 75,240
2019-07-12 2019-07-10 0.309 261,900 -15,714 0.04% 80,800
2019-07-09 2019-07-05 0.305 277,614 +36,666 0.04% 84,800
2019-07-08 2019-07-04 0.309 240,948 -2,619 0.04% 74,336
2019-06-27 2019-06-25 0.295 243,567 -7,857 0.04% 71,796
2019-06-21 2019-06-19 0.305 251,424 +2,619 0.04% 76,800
2019-06-20 2019-06-18 0.305 248,805 -18,333 0.04% 76,000
2019-06-17 2019-06-13 0.310 267,138 +15,714 0.04% 82,824
2019-06-11 2019-06-06 0.295 251,424 +2,619 0.04% 74,112
2019-06-10 2019-06-05 0.309 248,805 -2,619 0.04% 76,760
2019-05-31 2019-05-29 0.362 251,424 +2,619 0.04% 91,008
2019-05-30 2019-05-28 0.365 248,805 -13,095 0.04% 90,820
2019-05-16 2019-05-14 0.382 261,900 -128,331 0.04% 100,000
2019-05-15 2019-05-10 0.397 390,231 -5,238 0.06% 154,960
2019-05-09 2019-05-07 0.397 395,469 -2,619 0.06% 157,040
2019-05-02 2019-04-29 0.420 398,088 -5,238 0.06% 167,200
2019-04-29 2019-04-25 0.412 403,326 -5,238 0.06% 166,320
2019-04-24 2019-04-18 0.428 408,564 +78,570 0.06% 174,720
2019-04-23 2019-04-17 0.435 329,994 -2,619 0.05% 143,640
2019-04-18 2019-04-16 0.443 332,613 -60,237 0.05% 147,320
2019-04-17 2019-04-15 0.451 392,850 -60,237 0.06% 177,000
2019-04-16 2019-04-12 0.435 453,087 -5,238 0.07% 197,220
2019-04-15 2019-04-11 0.458 458,325 -15,714 0.07% 210,000
2019-04-12 2019-04-10 0.466 474,039 -219,997 0.07% 220,820
2019-04-11 2019-04-09 0.405 694,036 +7,857 0.11% 280,900
2019-04-10 2019-04-08 0.405 686,179 +13,096 0.10% 277,720
2019-04-09 2019-04-04 0.412 673,083 +2,619 0.10% 277,560
2019-04-08 2019-04-03 0.420 670,464 -7,857 0.10% 281,600
2019-04-04 2019-04-02 0.420 678,321 -7,858 0.10% 284,900
2019-04-03 2019-04-01 0.428 686,179 -23,571 0.10% 293,440
2019-04-01 2019-03-28 0.412 709,750 -5,238 0.11% 292,680
2019-03-29 2019-03-27 0.428 714,988 +2,619 0.11% 305,760
2019-03-28 2019-03-26 0.435 712,369 +68,095 0.11% 310,080
2019-03-27 2019-03-25 0.435 644,274 +191,187 0.10% 280,440
2019-03-26 2019-03-22 0.451 453,087 -20,952 0.07% 204,140
2019-03-25 2019-03-21 0.443 474,039 -109,998 0.07% 209,960
2019-03-22 2019-03-20 0.458 584,037 +5,238 0.09% 267,600
2019-03-21 2019-03-19 0.512 578,799 -720,226 0.09% 296,140
2019-03-20 2019-03-18 0.428 1,299,025 0.20% 555,520

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