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 0.720 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.860 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.800 0 +0
2025-10-02 2025-09-29 0.810 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.560 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.570 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.520 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.530 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.530 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.530 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.530 0 +0
2025-08-15 2025-08-13 0.530 0 -42,000
2025-07-17 2025-07-15 0.500 42,000 +18,000 0.01% 21,000
2025-06-19 2025-06-17 0.560 24,000 +6,000 0.00% 13,440
2025-06-12 2025-06-10 0.590 18,000 +18,000 0.00% 10,620
2024-04-16 2024-04-12 0.780 0 -24,000
2024-04-11 2024-04-09 0.790 24,000 -12,000 0.00% 18,960
2024-03-20 2024-03-18 0.237 36,000 +30,000 0.01% 8,532
2023-12-14 2023-12-12 0.345 6,000 -6,000 0.00% 2,070
2023-12-12 2023-12-08 0.315 12,000 -6,000 0.00% 3,780
2022-11-03 2022-11-01 0.980 18,000 +6,000 0.00% 17,640
2022-06-30 2022-06-28 1.520 12,000 +6,000 0.00% 18,240
2022-06-20 2022-06-16 1.420 6,000 +6,000 0.00% 8,520
2022-05-27 2022-05-25 1.410 0 -18,000
2022-05-25 2022-05-23 1.080 18,000 +18,000 0.00% 19,440
2022-04-07 2022-04-04 1.000 0 -18,000
2022-04-06 2022-04-01 0.970 18,000 +18,000 0.00% 17,460
2022-03-30 2022-03-28 0.960 0 -12,000
2022-03-25 2022-03-23 0.990 12,000 -30,000 0.00% 11,880
2022-03-24 2022-03-22 1.000 42,000 +6,000 0.01% 42,000
2022-03-23 2022-03-21 0.970 36,000 +12,000 0.01% 34,920
2022-03-21 2022-03-17 0.850 24,000 +18,000 0.00% 20,400
2022-03-16 2022-03-14 0.790 6,000 +6,000 0.00% 4,740
2022-03-14 2022-03-10 0.790 0 -30,000
2022-03-11 2022-03-09 0.810 30,000 -186,000 0.01% 24,300
2022-03-10 2022-03-08 0.790 216,000 +12,000 0.04% 170,640
2022-03-04 2022-03-02 0.770 204,000 -18,000 0.03% 157,080
2022-03-03 2022-03-01 0.770 222,000 +18,000 0.04% 170,940
2022-03-02 2022-02-28 0.780 204,000 +30,000 0.03% 159,120
2022-01-21 2022-01-19 0.800 174,000 -6,000 0.03% 139,200
2022-01-19 2022-01-17 0.780 180,000 -12,000 0.03% 140,400
2022-01-18 2022-01-14 0.750 192,000 -42,000 0.03% 144,000
2022-01-17 2022-01-13 0.730 234,000 +54,000 0.04% 170,820
2022-01-07 2022-01-05 0.560 180,000 +114,000 0.03% 100,800
2021-12-29 2021-12-24 0.570 66,000 +18,000 0.01% 37,620
2021-12-28 2021-12-22 0.630 48,000 +36,000 0.01% 30,240
2021-12-22 2021-12-20 0.520 12,000 -48,000 0.00% 6,240
2021-12-21 2021-12-17 0.620 60,000 -54,000 0.01% 37,200
2021-12-13 2021-12-09 0.450 114,000 +60,000 0.02% 51,300
2021-10-26 2021-10-22 0.415 54,000 -6,000 0.01% 22,410
2021-10-21 2021-10-19 0.375 60,000 -102,000 0.01% 22,500
2021-09-02 2021-08-31 0.425 162,000 -18,000 0.03% 68,850
2021-08-27 2021-08-25 0.405 180,000 -96,000 0.03% 72,900
2021-08-18 2021-08-16 0.435 276,000 -66,000 0.05% 120,060
2021-08-17 2021-08-13 0.420 342,000 +18,000 0.06% 143,640
2021-08-06 2021-08-04 0.390 324,000 -30,000 0.05% 126,360
2021-08-04 2021-08-02 0.390 354,000 -18,000 0.06% 138,060
2021-08-02 2021-07-29 0.395 372,000 +12,000 0.06% 146,940
2021-07-30 2021-07-28 0.410 360,000 -54,000 0.06% 147,600
2021-07-29 2021-07-27 0.420 414,000 -84,000 0.07% 173,880
2021-07-28 2021-07-26 0.430 498,000 +90,000 0.08% 214,140
2021-07-27 2021-07-23 0.370 408,000 +24,000 0.07% 150,960
2021-07-26 2021-07-22 0.340 384,000 -282,000 0.06% 130,560
2021-07-23 2021-07-21 0.355 666,000 -480,000 0.11% 236,430
2021-07-22 2021-07-20 0.325 1,146,000 +234,000 0.19% 372,450
2021-07-21 2021-07-19 0.270 912,000 +174,000 0.15% 246,240
2021-07-20 2021-07-16 0.270 738,000 -156,000 0.12% 199,260
2021-07-16 2021-07-14 0.255 894,000 -144,000 0.15% 227,970
2021-07-14 2021-07-12 0.249 1,038,000 +156,000 0.17% 258,462
2021-07-09 2021-07-07 0.255 882,000 +96,000 0.15% 224,910
2021-07-05 2021-06-30 0.249 786,000 -702,000 0.13% 195,714
2021-07-02 2021-06-29 0.233 1,488,000 -90,000 0.25% 346,704
2021-06-30 2021-06-28 0.208 1,578,000 -30,000 0.26% 328,224
2021-06-29 2021-06-25 0.172 1,608,000 +546,000 0.27% 276,576
2021-06-25 2021-06-23 0.172 1,062,000 -6,000 0.18% 182,664
2021-06-04 2021-06-02 0.165 1,068,000 -156,000 0.18% 176,220
2021-05-27 2021-05-25 0.138 1,224,000 +120,000 0.20% 168,912
2021-03-24 2021-03-22 0.138 1,104,000 -6,000 0.18% 152,352
2021-03-02 2021-02-26 0.124 1,110,000 -90,000 0.18% 137,640
2021-02-26 2021-02-24 0.126 1,200,000 -210,000 0.20% 151,200
2021-02-05 2021-02-03 0.146 1,410,000 -78,000 0.24% 205,860
2021-01-21 2021-01-19 0.158 1,488,000 -12,000 0.25% 235,104
2021-01-20 2021-01-18 0.145 1,500,000 -192,000 0.25% 217,500
2021-01-15 2021-01-13 0.118 1,692,000 -6,000 0.28% 199,656
2021-01-08 2021-01-06 0.103 1,698,000 +48,000 0.28% 174,894
2021-01-07 2021-01-05 0.109 1,650,000 +36,000 0.27% 179,850
2021-01-06 2021-01-04 0.104 1,614,000 +66,000 0.27% 167,856
2021-01-05 2020-12-31 0.111 1,548,000 -216,000 0.26% 171,828
2021-01-04 2020-12-29 0.102 1,764,000 -6,000 0.29% 179,928
2020-12-21 2020-12-17 0.128 1,770,000 -12,000 0.29% 226,560
2020-12-17 2020-12-15 0.118 1,782,000 -114,000 0.30% 210,276
2020-12-16 2020-12-14 0.123 1,896,000 -132,000 0.32% 233,208
2020-11-25 2020-11-23 0.095 2,028,000 +12,000 0.34% 192,660
2020-11-18 2020-11-16 0.098 2,016,000 -696,000 0.34% 197,568
2020-10-09 2020-10-07 0.090 2,712,000 -300,000 0.45% 244,080
2020-10-08 2020-10-06 0.091 3,012,000 -204,000 0.50% 274,092
2020-09-28 2020-09-24 0.096 3,216,000 -30,000 0.54% 308,736
2020-09-21 2020-09-17 0.090 3,246,000 -6,000 0.54% 292,140
2020-09-18 2020-09-16 0.092 3,252,000 +6,000 0.54% 299,184
2020-09-10 2020-09-08 0.086 3,246,000 -66,000 0.54% 279,156
2020-09-09 2020-09-07 0.086 3,312,000 +48,000 0.55% 284,832
2020-09-01 2020-08-28 0.093 3,264,000 +6,000 0.54% 303,552
2020-08-27 2020-08-25 0.096 3,258,000 -6,000 0.54% 312,768
2020-08-13 2020-08-11 0.101 3,264,000 -36,000 0.54% 329,664
2020-08-12 2020-08-10 0.105 3,300,000 -246,000 0.55% 346,500
2020-08-11 2020-08-07 0.097 3,546,000 +102,000 0.59% 343,962
2020-08-10 2020-08-06 0.096 3,444,000 +144,000 0.57% 330,624
2020-08-05 2020-08-03 0.100 3,300,000 -96,000 0.55% 330,000
2020-08-04 2020-07-31 0.088 3,396,000 +6,000 0.57% 298,848
2020-07-21 2020-07-17 0.083 3,390,000 +60,000 0.56% 281,370
2020-07-20 2020-07-16 0.082 3,330,000 +96,000 0.56% 273,060
2020-07-15 2020-07-13 0.082 3,234,000 +72,000 0.54% 265,188
2020-07-02 2020-06-29 0.086 3,162,000 -30,000 0.53% 271,932
2020-06-26 2020-06-23 0.087 3,192,000 -6,000 0.53% 277,704
2020-06-15 2020-06-11 0.084 3,198,000 +30,000 0.53% 268,632
2020-06-12 2020-06-10 0.084 3,168,000 -216,000 0.53% 266,112
2020-06-08 2020-06-04 0.084 3,384,000 -6,000 0.56% 284,256
2020-05-26 2020-05-22 0.083 3,390,000 -60,000 0.56% 281,370
2020-05-25 2020-05-21 0.082 3,450,000 +30,000 0.57% 282,900
2020-05-21 2020-05-19 0.086 3,420,000 +30,000 0.57% 294,120
2020-05-20 2020-05-18 0.082 3,390,000 +102,000 0.56% 277,980
2020-05-11 2020-05-07 0.081 3,288,000 -222,000 0.55% 266,328
2020-04-06 2020-04-02 0.083 3,510,000 -6,000 0.58% 291,330
2020-04-02 2020-03-31 0.087 3,516,000 -6,000 0.59% 305,892
2020-03-31 2020-03-27 0.095 3,522,000 -102,000 0.59% 334,590
2020-03-30 2020-03-26 0.089 3,624,000 -198,000 0.60% 322,536
2020-03-27 2020-03-25 0.076 3,822,000 -90,000 0.64% 290,472
2020-03-20 2020-03-18 0.080 3,912,000 +198,000 0.65% 312,960
2020-03-19 2020-03-17 0.085 3,714,000 +66,000 0.62% 315,690
2020-03-18 2020-03-16 0.082 3,648,000 +6,000 0.61% 299,136
2020-03-17 2020-03-13 0.094 3,642,000 +204,000 0.61% 342,348
2020-03-16 2020-03-12 0.109 3,438,000 +120,000 0.57% 374,742
2020-03-13 2020-03-11 0.117 3,318,000 +78,000 0.55% 388,206
2020-03-12 2020-03-10 0.117 3,240,000 +18,000 0.54% 379,080
2020-03-05 2020-03-03 0.121 3,222,000 +30,000 0.54% 389,862
2020-03-03 2020-02-28 0.124 3,192,000 -6,000 0.53% 395,808
2020-02-27 2020-02-25 0.127 3,198,000 -12,000 0.53% 406,146
2020-02-26 2020-02-24 0.133 3,210,000 -48,000 0.53% 426,930
2020-02-24 2020-02-20 0.121 3,258,000 +12,000 0.54% 394,218
2020-02-20 2020-02-18 0.125 3,246,000 +60,000 0.54% 405,750
2020-02-18 2020-02-14 0.129 3,186,000 +234,000 0.53% 410,994
2020-02-14 2020-02-12 0.137 2,952,000 +6,000 0.49% 404,424
2020-02-13 2020-02-11 0.131 2,946,000 +30,000 0.49% 385,926
2020-02-12 2020-02-10 0.129 2,916,000 +1,014,000 0.49% 376,164
2020-02-11 2020-02-07 0.136 1,902,000 +84,000 0.32% 258,672
2020-02-10 2020-02-06 0.156 1,818,000 +174,000 0.30% 283,608
2020-02-07 2020-02-05 0.158 1,644,000 -1,152,000 0.27% 259,752
2020-02-06 2020-02-04 0.127 2,796,000 -636,000 0.47% 355,092
2020-02-05 2020-02-03 0.120 3,432,000 +30,000 0.57% 411,840
2020-02-04 2020-01-31 0.119 3,402,000 -792,000 0.57% 404,838
2020-02-03 2020-01-30 0.128 4,194,000 +558,000 0.70% 536,832
2020-01-31 2020-01-29 0.140 3,636,000 -102,000 0.61% 509,040
2020-01-30 2020-01-24 0.153 3,738,000 +222,000 0.62% 571,914
2020-01-23 2020-01-21 0.161 3,516,000 -36,000 0.59% 566,076
2020-01-22 2020-01-20 0.168 3,552,000 -510,000 0.59% 596,736
2020-01-20 2020-01-16 0.157 4,062,000 +522,000 0.68% 637,734
2020-01-17 2020-01-15 0.161 3,540,000 +138,000 0.59% 569,940
2020-01-16 2020-01-14 0.166 3,402,000 +84,000 0.57% 564,732
2020-01-15 2020-01-13 0.172 3,318,000 -18,000 0.55% 570,696
2020-01-14 2020-01-10 0.179 3,336,000 -144,000 0.56% 597,144
2020-01-13 2020-01-09 0.172 3,480,000 -6,000 0.58% 598,560
2020-01-10 2020-01-08 0.177 3,486,000 +240,000 0.58% 617,022
2020-01-09 2020-01-07 0.183 3,246,000 -48,000 0.54% 594,018
2020-01-08 2020-01-06 0.176 3,294,000 +270,000 0.55% 579,744
2020-01-07 2020-01-03 0.182 3,024,000 +42,000 0.50% 550,368
2020-01-06 2020-01-02 0.188 2,982,000 +972,000 0.50% 560,616
2020-01-03 2019-12-31 0.196 2,010,000 -258,000 0.34% 393,960
2020-01-02 2019-12-27 0.211 2,268,000 +18,000 0.38% 478,548
2019-12-30 2019-12-24 0.224 2,250,000 +360,000 0.38% 504,000
2019-12-27 2019-12-20 0.210 1,890,000 +36,000 0.32% 396,900
2019-12-23 2019-12-19 0.218 1,854,000 -216,000 0.31% 404,172
2019-12-20 2019-12-18 0.226 2,070,000 +30,000 0.34% 467,820
2019-12-19 2019-12-17 0.237 2,040,000 -6,000 0.34% 483,480
2019-12-18 2019-12-16 0.232 2,046,000 +996,000 0.34% 474,672
2019-12-17 2019-12-13 0.255 1,050,000 -696,000 0.18% 267,750
2019-12-16 2019-12-12 0.280 1,746,000 -6,000 0.29% 488,880
2019-12-13 2019-12-11 0.280 1,752,000 -696,000 0.29% 490,560
2019-12-12 2019-12-10 0.255 2,448,000 -966,000 0.41% 624,240
2019-12-11 2019-12-09 0.280 3,414,000 0.57% 955,920

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