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 0.161 7,500 +0 0.00% 1,208
2025-10-13 2025-10-09 0.161 7,500 +0 0.00% 1,208
2025-10-10 2025-10-08 0.161 7,500 +0 0.00% 1,208
2025-10-09 2025-10-06 0.161 7,500 +0 0.00% 1,208
2025-10-08 2025-10-03 0.161 7,500 +0 0.00% 1,208
2025-10-06 2025-10-02 0.161 7,500 +0 0.00% 1,208
2025-10-03 2025-09-30 0.161 7,500 +0 0.00% 1,208
2025-10-02 2025-09-29 0.163 7,500 +0 0.00% 1,222
2025-09-30 2025-09-26 0.163 7,500 +0 0.00% 1,222
2025-09-29 2025-09-25 0.185 7,500 +0 0.00% 1,388
2025-09-26 2025-09-24 0.175 7,500 +0 0.00% 1,312
2025-09-25 2025-09-23 0.174 7,500 -10,000 0.00% 1,305
2025-09-01 2025-08-28 0.130 17,500 +10,000 0.01% 2,275
2023-11-21 2023-11-17 0.400 7,500 -40,000 0.00% 3,000
2023-11-20 2023-11-16 0.410 47,500 -90,000 0.02% 19,475
2023-11-17 2023-11-15 0.400 137,500 +70,000 0.07% 55,000
2023-11-16 2023-11-14 0.340 67,500 +60,000 0.04% 22,950
2023-10-09 2023-10-05 0.197 7,500 -1,000 0.01% 1,478
2023-09-22 2023-09-20 0.221 8,500 +344 0.02% 1,878
2022-08-10 2022-08-08 0.547 8,156 -702 0.02% 4,461
2022-08-01 2022-07-28 0.566 8,858 -35,433 0.02% 5,015
2022-07-27 2022-07-25 0.557 44,291 -521 0.08% 24,650
2022-07-26 2022-07-22 0.633 44,812 -9,379 0.08% 28,380
2022-07-25 2022-07-21 0.633 54,191 -21,885 0.09% 34,320
2022-07-22 2022-07-20 0.557 76,076 +31,264 0.13% 42,340
2022-07-08 2022-07-06 0.393 44,812 -26,574 0.09% 17,630
2022-07-07 2022-07-05 0.384 71,386 -112,551 0.14% 27,400
2022-07-06 2022-07-04 0.374 183,937 +139,125 0.35% 68,835
2022-06-30 2022-06-28 0.470 44,812 +521 0.09% 21,070
2022-06-24 2022-06-22 0.547 44,291 +1,042 0.09% 24,225
2022-06-23 2022-06-21 0.537 43,249 +4,169 0.08% 23,240
2022-06-14 2022-06-10 0.624 39,080 -10,421 0.07% 24,375
2022-06-13 2022-06-09 0.624 49,501 +10,421 0.09% 30,875
2022-05-20 2022-05-18 0.566 39,080 -25,532 0.07% 22,125
2022-05-17 2022-05-13 0.547 64,612 -7,295 0.12% 35,340
2022-05-16 2022-05-12 0.557 71,907 +521 0.14% 40,020
2022-05-13 2022-05-11 0.566 71,386 +32,306 0.14% 40,415
2022-04-21 2022-04-19 0.720 39,080 -18,237 0.07% 28,125
2022-04-20 2022-04-14 0.758 57,317 -8,337 0.11% 43,450
2022-04-19 2022-04-13 0.729 65,654 -19,280 0.13% 47,880
2022-04-14 2022-04-12 0.825 84,934 -33,348 0.16% 70,090
2022-04-13 2022-04-11 0.825 118,282 +58,359 0.23% 97,610
2022-04-08 2022-04-06 0.979 59,923 +32,306 0.12% 58,650
2022-04-04 2022-03-31 3.454 27,617 -2,084 0.05% 95,401
2022-04-01 2022-03-30 3.071 29,701 -12,505 0.06% 91,200
2022-03-31 2022-03-29 2.879 42,206 +5,210 0.08% 121,499
2022-03-04 2022-03-02 1.631 36,996 +521 0.07% 60,350
2022-02-28 2022-02-24 1.727 36,475 +2,085 0.07% 63,000
2022-02-04 2022-01-27 1.727 34,390 -31,264 0.07% 59,399
2022-01-26 2022-01-24 1.660 65,654 +3,126 0.13% 108,989
2022-01-17 2022-01-13 1.737 62,528 +4,168 0.12% 108,600
2022-01-11 2022-01-07 1.746 58,360 +31,264 0.11% 101,921
2021-12-15 2021-12-13 1.564 27,096 +3,127 0.05% 42,381
2021-12-14 2021-12-10 3.886 23,969 -14,590 0.05% 93,150
2021-12-09 2021-12-07 3.838 38,559 -521 0.07% 148,000
2021-12-08 2021-12-06 3.742 39,080 +10,421 0.07% 146,250
2021-11-18 2021-11-16 3.982 28,659 -521 0.06% 114,126
2021-11-15 2021-11-11 4.174 29,180 -6,253 0.06% 121,801
2021-11-12 2021-11-10 4.126 35,433 -12,505 0.07% 146,202
2021-11-11 2021-11-09 3.934 47,938 -18,759 0.09% 188,599
2021-11-05 2021-11-03 3.838 66,697 -6,774 0.13% 256,001
2021-11-04 2021-11-02 3.982 73,471 -5,731 0.14% 292,577
2021-11-01 2021-10-28 2.879 79,202 -10,422 0.15% 227,999
2021-10-29 2021-10-27 2.975 89,624 +10,422 0.17% 266,601
2021-08-27 2021-08-25 2.543 79,202 -521 0.15% 201,399
2021-08-24 2021-08-20 2.284 79,723 -19,801 0.15% 182,069
2021-08-13 2021-08-11 2.149 99,524 -521 0.19% 213,920
2021-07-27 2021-07-23 1.948 100,045 -15,632 0.19% 194,880
2021-07-26 2021-07-22 1.948 115,677 +32,306 0.22% 225,330
2021-07-22 2021-07-20 1.622 83,371 -3,647 0.16% 135,200
2021-07-19 2021-07-15 1.698 87,018 +3,126 0.17% 147,795
2021-07-16 2021-07-14 1.708 83,892 -33,348 0.16% 143,290
2021-07-15 2021-07-13 1.814 117,240 +33,348 0.22% 212,625
2021-07-07 2021-07-05 1.583 83,892 -3,126 0.16% 132,825
2021-05-26 2021-05-24 0.979 87,018 +521 0.17% 85,170
2021-02-18 2021-02-16 0.988 86,497 -10,422 0.17% 85,490
2020-10-16 2020-10-14 1.017 96,919 -2,084 0.19% 98,580
2020-07-23 2020-07-21 0.748 99,003 -521 0.19% 74,100
2020-07-22 2020-07-20 0.758 99,524 -521 0.19% 75,445
2020-07-21 2020-07-17 0.768 100,045 +521 0.19% 76,800
2020-07-17 2020-07-15 0.748 99,524 +521 0.19% 74,490
2020-02-17 2020-02-13 0.768 99,003 -8,337 0.19% 76,000
2020-01-23 2020-01-21 0.748 107,340 +1,563 0.21% 80,340
2020-01-22 2020-01-20 0.777 105,777 +8,337 0.20% 82,215
2020-01-06 2020-01-02 0.960 97,440 -521 0.19% 93,500
2019-12-18 2019-12-16 1.056 97,961 +6,253 0.19% 103,400
2019-12-17 2019-12-13 1.008 91,708 +521 0.18% 92,400
2019-12-13 2019-12-11 1.046 91,187 -4,168 0.18% 95,375
2019-11-18 2019-11-14 1.276 95,355 -521 0.18% 121,695
2019-11-15 2019-11-13 1.286 95,876 -1,564 0.18% 123,279
2019-11-08 2019-11-06 1.439 97,440 -521 0.19% 140,251
2019-11-05 2019-11-01 1.382 97,961 -521 0.19% 135,360
2019-10-23 2019-10-21 1.497 98,482 -521 0.19% 147,420
2019-10-14 2019-10-10 1.641 99,003 +521 0.19% 162,450
2019-10-02 2019-09-27 1.631 98,482 +4,169 0.19% 160,650
2019-09-19 2019-09-17 1.727 94,313 -521 0.18% 162,900
2019-09-18 2019-09-16 1.756 94,834 -52,628 0.18% 166,530
2019-09-17 2019-09-13 1.958 147,462 +38,559 0.28% 288,660
2019-09-16 2019-09-12 1.775 108,903 +9,900 0.21% 193,325
2019-09-13 2019-09-11 1.718 99,003 +7,295 0.19% 170,050
2019-09-12 2019-09-10 1.679 91,708 +3,648 0.18% 154,000
2019-09-02 2019-08-29 1.852 88,060 +2,084 0.17% 163,084
2019-08-21 2019-08-19 1.555 85,976 -521 0.16% 133,650
2019-08-20 2019-08-16 1.535 86,497 -521 0.17% 132,800
2019-08-08 2019-08-06 1.660 87,018 +2,084 0.17% 144,455
2019-08-07 2019-08-05 1.737 84,934 +2,084 0.16% 147,515
2019-08-06 2019-08-02 1.919 82,850 -36,474 0.16% 159,001
2019-07-31 2019-07-29 2.207 119,324 -522 0.23% 263,349
2019-07-16 2019-07-12 2.092 119,846 -521 0.23% 250,701
2019-07-09 2019-07-05 2.111 120,367 +5,211 0.23% 254,101
2019-07-08 2019-07-04 2.149 115,156 +2,084 0.22% 247,520
2019-07-05 2019-07-03 2.169 113,072 +10,943 0.22% 245,211
2019-07-02 2019-06-27 2.265 102,129 -521 0.20% 231,280
2019-06-26 2019-06-24 2.236 102,650 -4,169 0.20% 229,504
2019-06-25 2019-06-21 2.236 106,819 +4,169 0.21% 238,825
2019-06-24 2019-06-20 2.255 102,650 -3,648 0.20% 231,474
2019-06-19 2019-06-17 2.284 106,298 +3,648 0.20% 242,761
2019-06-14 2019-06-12 2.313 102,650 +521 0.20% 237,384
2019-06-13 2019-06-11 2.447 102,129 -10,943 0.20% 249,899
2019-06-12 2019-06-10 2.207 113,072 +5,211 0.22% 249,551
2019-06-11 2019-06-06 2.188 107,861 +6,253 0.21% 235,980
2019-06-10 2019-06-05 2.207 101,608 +8,337 0.19% 224,250
2019-06-04 2019-05-31 2.380 93,271 -521 0.18% 221,960
2019-06-03 2019-05-30 2.207 93,792 +27,095 0.18% 207,000
2019-05-31 2019-05-29 2.313 66,697 -4,168 0.13% 154,241
2019-05-30 2019-05-28 2.332 70,865 +14,590 0.14% 165,240
2019-05-29 2019-05-27 2.495 56,275 -521 0.11% 140,399
2019-05-28 2019-05-24 2.591 56,796 -4,690 0.11% 147,149
2019-05-27 2019-05-23 2.735 61,486 -7,816 0.12% 168,150
2019-05-24 2019-05-22 2.783 69,302 +7,295 0.13% 192,850
2019-05-23 2019-05-21 2.591 62,007 -11,464 0.12% 160,650
2019-05-21 2019-05-17 2.831 73,471 +4,690 0.14% 207,976
2019-05-20 2019-05-16 3.023 68,781 -5,732 0.13% 207,900
2019-05-17 2019-05-15 2.783 74,513 -3,647 0.14% 207,351
2019-04-30 2019-04-26 2.687 78,160 +4,168 0.15% 210,000
2019-04-29 2019-04-25 2.735 73,992 +521 0.14% 202,351
2019-04-26 2019-04-24 2.927 73,471 +522 0.14% 215,026
2019-04-23 2019-04-17 3.119 72,949 -5,211 0.14% 227,499
2019-04-18 2019-04-16 3.119 78,160 +3,126 0.15% 243,750
2019-04-17 2019-04-15 3.167 75,034 -521 0.14% 237,601
2019-04-16 2019-04-12 3.167 75,555 -521 0.15% 239,251
2019-04-15 2019-04-11 3.215 76,076 +3,648 0.15% 244,551
2019-04-11 2019-04-09 3.119 72,428 +3,126 0.14% 225,874
2019-04-09 2019-04-04 3.215 69,302 -23,448 0.13% 222,775
2019-04-08 2019-04-03 3.215 92,750 +1,042 0.18% 298,150
2019-04-04 2019-04-02 3.263 91,708 +10,421 0.18% 299,200
2019-04-03 2019-04-01 3.311 81,287 +1,043 0.16% 269,102
2019-04-02 2019-03-29 3.311 80,244 -1,043 0.15% 265,649
2019-04-01 2019-03-28 3.311 81,287 +522 0.16% 269,102
2019-03-29 2019-03-27 3.502 80,765 -3,127 0.15% 282,873
2019-03-28 2019-03-26 3.119 83,892 +20,322 0.16% 261,625
2019-03-27 2019-03-25 3.119 63,570 +3,647 0.12% 198,249
2019-03-26 2019-03-22 3.311 59,923 -1,042 0.12% 198,376
2019-03-25 2019-03-21 3.263 60,965 -59,402 0.12% 198,900
2019-03-22 2019-03-20 3.358 120,367 +19,280 0.23% 404,251
2019-03-21 2019-03-19 3.454 101,087 +63,570 0.19% 349,200
2019-03-20 2019-03-18 3.598 37,517 +2,605 0.07% 135,001
2019-03-19 2019-03-15 4.558 34,912 0.07% 159,127

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