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 0.750 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.820 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.730 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.690 0 -176,000
2025-08-22 2025-08-20 0.680 176,000 -194,000 0.04% 119,680
2025-08-19 2025-08-15 0.700 370,000 -2,000 0.08% 259,000
2025-08-18 2025-08-14 0.700 372,000 -80,000 0.08% 260,400
2025-08-01 2025-07-30 0.770 452,000 -56,000 0.11% 348,040
2025-07-31 2025-07-29 0.600 508,000 +36,000 0.13% 304,800
2025-07-28 2025-07-24 0.365 472,000 -70,000 0.12% 172,280
2025-07-25 2025-07-23 0.340 542,000 +70,000 0.13% 184,280
2025-07-21 2025-07-17 0.166 472,000 +2,000 0.12% 78,352
2025-07-17 2025-07-15 0.164 470,000 +2,000 0.12% 77,080
2025-06-05 2025-06-03 0.141 468,000 +12,000 0.12% 65,988
2025-04-09 2025-04-07 0.161 456,000 -32,000 0.11% 73,416
2025-02-14 2025-02-12 0.173 488,000 +2,000 0.12% 84,424
2025-01-16 2025-01-14 0.200 486,000 -30,000 0.12% 97,200
2025-01-15 2025-01-13 0.192 516,000 -46,000 0.13% 99,072
2025-01-10 2025-01-08 0.189 562,000 -20,000 0.14% 106,218
2025-01-07 2025-01-03 0.182 582,000 -8,000 0.14% 105,924
2025-01-06 2025-01-02 0.183 590,000 -2,000 0.15% 107,970
2024-11-08 2024-11-06 0.150 592,000 -10,000 0.15% 88,800
2024-10-21 2024-10-17 0.200 602,000 -44,000 0.15% 120,400
2024-10-08 2024-10-04 0.192 646,000 +182,000 0.16% 124,032
2024-04-26 2024-04-24 0.135 464,000 +4,000 0.11% 62,640
2024-04-24 2024-04-22 0.136 460,000 +6,000 0.11% 62,560
2024-03-07 2024-03-05 0.153 454,000 -88,000 0.11% 69,462
2024-02-20 2024-02-16 0.180 542,000 +2,000 0.13% 97,560
2023-12-07 2023-12-05 0.208 540,000 +72,193 0.13% 112,200
2023-07-11 2023-07-07 0.181 467,807 -107,423 0.13% 84,780
2023-07-06 2023-07-04 0.208 575,230 -1,733 0.16% 119,520
2023-07-05 2023-07-03 0.196 576,963 +107,423 0.16% 113,220
2023-06-21 2023-06-19 0.285 469,540 +1,733 0.13% 133,874
2023-01-30 2023-01-26 0.234 467,807 -90,097 0.13% 109,620
2022-08-26 2022-08-24 0.196 557,904 +5,198 0.16% 109,480
2022-08-04 2022-08-02 0.188 552,706 +8,663 0.16% 103,994
2022-07-22 2022-07-20 0.196 544,043 +3,465 0.15% 106,760
2022-07-12 2022-07-08 0.194 540,578 +1,733 0.15% 104,832
2022-07-05 2022-06-30 0.208 538,845 +1,733 0.15% 111,960
2022-06-27 2022-06-23 0.208 537,112 +1,732 0.15% 111,600
2022-06-10 2022-06-08 0.202 535,380 +1,733 0.15% 108,150
2022-03-10 2022-03-08 0.241 533,647 +1,733 0.15% 128,744
2021-10-08 2021-10-06 0.294 531,914 +1,732 0.15% 156,570
2021-07-23 2021-07-21 0.375 530,182 +1,733 0.15% 198,900
2021-07-22 2021-07-20 0.346 528,449 +1,732 0.15% 183,000
2021-07-08 2021-07-06 0.387 526,717 +25,990 0.15% 203,680
2021-07-07 2021-07-05 0.364 500,727 +1,732 0.14% 182,070
2021-07-05 2021-06-30 0.369 498,995 +1,733 0.14% 184,320
2021-06-29 2021-06-25 0.375 497,262 +105,690 0.14% 186,550
2021-05-13 2021-05-11 0.416 391,572 +8,663 0.11% 162,720
2021-05-12 2021-05-10 0.404 382,909 +19,059 0.11% 154,700
2021-05-07 2021-05-05 0.462 363,850 -43,316 0.10% 168,000
2021-05-06 2021-05-04 0.462 407,166 +24,257 0.12% 188,000
2021-04-26 2021-04-22 0.329 382,909 +15,593 0.11% 125,970
2021-03-26 2021-03-24 0.317 367,316 +152,471 0.10% 116,600
2021-03-18 2021-03-16 0.329 214,845 +8,663 0.06% 70,680
2021-03-10 2021-03-08 0.341 206,182 +6,931 0.06% 70,210
2021-03-05 2021-03-03 0.375 199,251 +1,732 0.06% 74,750
2021-02-23 2021-02-19 0.416 197,519 +1,733 0.06% 82,080
2021-02-19 2021-02-17 0.416 195,786 +3,465 0.06% 81,360
2021-02-18 2021-02-16 0.369 192,321 -1,732 0.05% 71,040
2021-02-17 2021-02-11 0.358 194,053 -1,733 0.06% 69,440
2021-02-02 2021-01-29 0.341 195,786 -19,059 0.06% 66,670
2021-01-22 2021-01-20 0.358 214,845 +1,733 0.06% 76,880
2020-12-14 2020-12-10 0.364 213,112 -24,257 0.06% 77,490
2020-11-09 2020-11-05 0.392 237,369 +5,198 0.07% 93,160
2020-11-05 2020-11-03 0.381 232,171 +6,930 0.07% 88,440
2020-11-02 2020-10-29 0.427 225,241 -1,732 0.06% 96,200
2020-10-30 2020-10-28 0.421 226,973 +3,465 0.06% 95,630
2020-10-28 2020-10-23 0.439 223,508 +15,594 0.06% 98,040
2020-10-22 2020-10-20 0.433 207,914 +8,663 0.06% 90,000
2020-10-21 2020-10-19 0.462 199,251 +8,663 0.06% 92,000
2020-10-20 2020-10-16 0.462 190,588 -10,396 0.05% 88,000
2020-10-19 2020-10-15 0.473 200,984 +1,733 0.06% 95,120
2020-10-16 2020-10-14 0.433 199,251 +19,058 0.06% 86,250
2020-10-15 2020-10-12 0.450 180,193 -38,117 0.05% 81,120
2020-10-14 2020-10-09 0.467 218,310 -60,642 0.06% 102,060
2020-10-12 2020-10-08 0.491 278,952 -124,749 0.08% 136,850
2020-10-09 2020-10-07 0.416 403,701 +8,664 0.11% 167,760
2020-10-08 2020-10-06 0.456 395,037 +211,379 0.11% 180,120
2020-10-07 2020-10-05 0.514 183,658 +129,947 0.05% 94,340
2020-10-06 2020-09-30 0.681 53,711 +53,711 0.02% 36,580
2020-10-05 2020-09-29 1.166 0 -1,733
2020-09-24 2020-09-22 2.205 1,733 -25,989 0.00% 3,821
2020-09-23 2020-09-21 2.101 27,722 -25,989 0.01% 58,240
2020-09-18 2020-09-16 1.882 53,711 +51,978 0.02% 101,060
2020-09-10 2020-09-08 1.501 1,733 -3,465 0.00% 2,601
2020-09-08 2020-09-04 1.501 5,198 -1,732 0.00% 7,800
2020-09-04 2020-09-02 1.431 6,930 -12,129 0.00% 9,919
2020-09-02 2020-08-31 1.374 19,059 -17,326 0.01% 26,180
2020-09-01 2020-08-28 1.431 36,385 -1,733 0.01% 52,080
2020-08-31 2020-08-27 1.351 38,118 -15,593 0.01% 51,480
2020-08-28 2020-08-26 1.293 53,711 +12,128 0.02% 69,440
2020-08-27 2020-08-25 1.212 41,583 -10,396 0.01% 50,400
2020-08-25 2020-08-21 0.958 51,979 -25,989 0.01% 49,800
2020-08-24 2020-08-20 0.912 77,968 +25,989 0.02% 71,100
2020-08-21 2020-08-19 1.131 51,979 -86,631 0.01% 58,800
2020-08-20 2020-08-18 1.212 138,610 -19,058 0.04% 168,000
2020-08-12 2020-08-10 1.040 157,668 +8,880 0.04% 163,933
2020-08-07 2020-08-05 1.101 148,788 -3,270 0.04% 163,800
2020-08-03 2020-07-30 0.942 152,058 -1,635 0.05% 143,220
2020-07-07 2020-07-03 0.942 153,693 -1,635 0.05% 144,760
2020-05-04 2020-04-28 0.966 155,328 +1,635 0.05% 150,100
2020-04-29 2020-04-27 0.979 153,693 -9,811 0.05% 150,400
2020-04-28 2020-04-24 0.881 163,504 -1,635 0.05% 144,000
2020-04-09 2020-04-07 0.881 165,139 +1,635 0.05% 145,440
2020-04-08 2020-04-06 0.893 163,504 -1,635 0.05% 146,000
2020-04-02 2020-03-31 0.905 165,139 -1,635 0.05% 149,480
2020-03-26 2020-03-24 0.771 166,774 +1,635 0.05% 128,520
2020-03-25 2020-03-23 0.771 165,139 -8,175 0.05% 127,260
2020-03-11 2020-03-09 0.795 173,314 -1,635 0.05% 137,800
2020-03-09 2020-03-05 0.881 174,949 -1,635 0.05% 154,080
2020-02-13 2020-02-11 0.868 176,584 +16,350 0.05% 153,360
2020-01-31 2020-01-29 0.905 160,234 +1,636 0.05% 145,040
2020-01-21 2020-01-17 0.893 158,598 +8,175 0.05% 141,620
2019-12-23 2019-12-19 1.040 150,423 -1,635 0.05% 156,400
2019-12-20 2019-12-18 0.991 152,058 -6,540 0.05% 150,660
2019-12-18 2019-12-16 1.003 158,598 +1,635 0.05% 159,080
2019-12-16 2019-12-12 1.015 156,963 +6,540 0.05% 159,360
2019-12-13 2019-12-11 1.040 150,423 -11,446 0.05% 156,400
2019-12-11 2019-12-09 1.040 161,869 -8,175 0.05% 168,300
2019-12-10 2019-12-06 1.052 170,044 +16,351 0.05% 178,880
2019-12-06 2019-12-04 1.071 153,693 -1,635 0.05% 164,642
2019-12-05 2019-12-03 1.096 155,328 +4,568 0.05% 170,309
2019-12-04 2019-12-02 1.071 150,760 -6,348 0.05% 161,500
2019-12-02 2019-11-28 1.071 157,108 +7,935 0.05% 168,300
2019-11-29 2019-11-27 1.059 149,173 -1,587 0.05% 157,920
2019-11-28 2019-11-26 1.021 150,760 -14,282 0.05% 153,900
2019-11-26 2019-11-22 1.071 165,042 -1,587 0.05% 176,800
2019-11-22 2019-11-20 1.159 166,629 -1,587 0.05% 193,200
2019-11-18 2019-11-14 0.996 168,216 -15,870 0.05% 167,480
2019-11-14 2019-11-12 1.134 184,086 -15,869 0.06% 208,800
2019-11-13 2019-11-11 1.096 199,955 -30,152 0.06% 219,240
2019-11-12 2019-11-08 1.172 230,107 +30,152 0.07% 269,700
2019-11-07 2019-11-05 1.260 199,955 -87,282 0.06% 252,000
2019-11-05 2019-11-01 1.033 287,237 -47,609 0.09% 296,840
2019-11-04 2019-10-31 1.059 334,846 -269,781 0.10% 354,480
2019-11-01 2019-10-30 0.970 604,627 +7,935 0.19% 586,740
2019-10-31 2019-10-29 0.907 596,692 +4,761 0.19% 541,440
2019-10-30 2019-10-28 0.933 591,931 +26,978 0.18% 552,040
2019-10-29 2019-10-25 0.933 564,953 +22,217 0.18% 526,880
2019-10-24 2019-10-22 1.033 542,736 -134,890 0.17% 560,880
2019-10-22 2019-10-18 0.945 677,626 +74,586 0.21% 640,500
2019-10-21 2019-10-17 0.970 603,040 +333,259 0.19% 585,200
2019-10-17 2019-10-15 1.046 269,781 +20,630 0.08% 282,200
2019-10-16 2019-10-14 1.096 249,151 +14,283 0.08% 273,180
2019-10-15 2019-10-11 1.096 234,868 +39,674 0.07% 257,520
2019-10-14 2019-10-10 1.122 195,194 -6,348 0.06% 218,940
2019-10-11 2019-10-09 1.096 201,542 +12,695 0.06% 220,980
2019-10-10 2019-10-08 1.172 188,847 -3,174 0.06% 221,340
2019-10-09 2019-10-04 1.260 192,021 +96,804 0.06% 242,001
2019-10-04 2019-10-02 1.714 95,217 -69,825 0.03% 163,200
2019-10-03 2019-09-30 1.349 165,042 0.05% 222,559

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