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 0.247 176,000 +0 0.04% 43,472
2025-10-13 2025-10-09 0.249 176,000 +0 0.04% 43,824
2025-10-10 2025-10-08 0.245 176,000 +0 0.04% 43,120
2025-10-09 2025-10-06 0.250 176,000 +0 0.04% 44,000
2025-10-08 2025-10-03 0.250 176,000 +0 0.04% 44,000
2025-10-06 2025-10-02 0.255 176,000 +0 0.04% 44,880
2025-10-03 2025-09-30 0.255 176,000 +0 0.04% 44,880
2025-10-02 2025-09-29 0.260 176,000 +0 0.04% 45,760
2025-09-30 2025-09-26 0.237 176,000 +0 0.04% 41,712
2025-09-29 2025-09-25 0.247 176,000 +0 0.04% 43,472
2025-09-26 2025-09-24 0.245 176,000 +0 0.04% 43,120
2025-09-25 2025-09-23 0.260 176,000 -4,000 0.04% 45,760
2025-09-24 2025-09-22 0.248 180,000 -100,000 0.04% 44,640
2025-09-22 2025-09-18 0.230 280,000 -136,000 0.06% 64,400
2025-09-19 2025-09-17 0.238 416,000 -20,000 0.08% 99,008
2025-09-18 2025-09-16 0.244 436,000 -130,000 0.09% 106,384
2025-09-17 2025-09-15 0.195 566,000 -100,000 0.11% 110,370
2025-09-16 2025-09-12 0.185 666,000 -148,000 0.13% 123,210
2025-09-15 2025-09-11 0.179 814,000 -140,000 0.16% 145,706
2025-09-12 2025-09-10 0.180 954,000 -2,000 0.19% 171,720
2025-09-11 2025-09-09 0.174 956,000 -200,000 0.19% 166,344
2025-08-22 2025-08-20 0.176 1,156,000 +2,000 0.23% 203,456
2025-08-19 2025-08-15 0.176 1,154,000 -66,000 0.23% 203,104
2025-08-06 2025-08-04 0.168 1,220,000 +4,000 0.24% 204,960
2025-08-05 2025-08-01 0.170 1,216,000 -160,000 0.24% 206,720
2025-07-29 2025-07-25 0.153 1,376,000 +10,000 0.28% 210,528
2025-07-21 2025-07-17 0.138 1,366,000 -10,000 0.27% 188,508
2025-06-18 2025-06-16 0.164 1,376,000 +100,000 0.28% 225,664
2025-06-09 2025-06-05 0.154 1,276,000 +100,000 0.26% 196,504
2025-05-20 2025-05-16 0.148 1,176,000 +48,000 0.24% 174,048
2025-05-06 2025-04-30 0.132 1,128,000 +20,000 0.23% 148,896
2025-05-02 2025-04-29 0.142 1,108,000 +68,000 0.22% 157,336
2025-03-26 2025-03-24 0.142 1,040,000 +2,000 0.21% 147,680
2025-03-20 2025-03-18 0.173 1,038,000 -120,000 0.21% 179,574
2025-03-19 2025-03-17 0.158 1,158,000 +120,000 0.23% 182,964
2025-02-21 2025-02-19 0.133 1,038,000 +100,000 0.21% 138,054
2025-02-20 2025-02-18 0.132 938,000 +100,000 0.19% 123,816
2025-02-18 2025-02-14 0.137 838,000 +14,000 0.17% 114,806
2025-02-17 2025-02-13 0.136 824,000 +100,000 0.16% 112,064
2025-02-07 2025-02-05 0.148 724,000 -100,000 0.14% 107,152
2025-02-03 2025-01-24 0.126 824,000 +128,000 0.16% 103,824
2025-01-23 2025-01-21 0.125 696,000 +112,000 0.14% 87,000
2024-10-08 2024-10-04 0.140 584,000 +4,000 0.12% 81,760
2024-04-09 2024-04-05 0.137 580,000 +142,000 0.12% 79,460
2024-03-21 2024-03-19 0.164 438,000 +4,000 0.09% 71,832
2024-02-27 2024-02-23 0.153 434,000 +20,000 0.09% 66,402
2023-05-30 2023-05-25 0.221 414,000 +21,811 0.08% 91,338
2023-03-31 2023-03-29 0.248 392,189 +7,578 0.08% 97,290
2023-03-03 2023-03-01 0.245 384,611 +3,790 0.08% 94,192
2023-03-02 2023-02-28 0.257 380,821 +1,894 0.08% 97,686
2023-02-14 2023-02-10 0.254 378,927 +98,521 0.08% 96,400
2023-02-06 2023-02-02 0.264 280,406 +62,523 0.06% 74,000
2023-01-03 2022-12-29 0.253 217,883 -5,684 0.05% 55,200
2022-12-13 2022-12-09 0.245 223,567 -223,567 0.05% 54,752
2022-09-23 2022-09-21 0.259 447,134 +5,684 0.09% 115,640
2022-09-20 2022-09-16 0.301 441,450 -3,789 0.09% 132,810
2022-09-19 2022-09-15 0.280 445,239 +3,789 0.09% 124,550
2022-08-24 2022-08-22 0.311 441,450 -9,473 0.09% 137,470
2022-08-15 2022-08-11 0.317 450,923 +9,473 0.10% 142,800
2022-07-20 2022-07-18 0.327 441,450 +1,895 0.09% 144,460
2022-07-04 2022-06-29 0.338 439,555 -3,789 0.09% 148,480
2022-06-30 2022-06-28 0.301 443,344 +3,789 0.09% 133,380
2022-05-31 2022-05-27 0.493 439,555 +67,624 0.09% 216,604
2022-05-25 2022-05-23 0.493 371,931 -48,095 0.09% 183,280
2022-05-24 2022-05-20 0.493 420,026 +32,063 0.10% 206,980
2022-04-08 2022-04-06 0.455 387,963 -64,126 0.10% 176,660
2022-04-07 2022-04-04 0.468 452,089 -56,110 0.11% 211,500
2022-04-06 2022-04-01 0.468 508,199 -8,016 0.13% 237,750
2022-03-30 2022-03-28 0.381 516,215 -92,983 0.13% 196,420
2022-03-28 2022-03-24 0.291 609,198 -17,634 0.15% 177,080
2021-12-22 2021-12-20 0.293 626,832 +25,650 0.16% 183,770
2021-12-06 2021-12-02 0.356 601,182 +57,713 0.15% 213,750
2021-11-23 2021-11-19 0.381 543,469 +8,016 0.14% 206,790
2021-11-05 2021-11-03 0.399 535,453 +14,429 0.13% 213,760
2021-09-27 2021-09-23 0.418 521,024 -16,032 0.13% 217,750
2021-09-17 2021-09-15 0.412 537,056 +16,032 0.13% 221,100
2021-09-13 2021-09-09 0.412 521,024 +28,856 0.13% 214,500
2021-08-27 2021-08-25 0.405 492,168 +16,032 0.12% 199,550
2021-08-19 2021-08-17 0.443 476,136 -16,032 0.12% 210,870
2021-08-13 2021-08-11 0.412 492,168 -12,825 0.12% 202,620
2021-08-11 2021-08-09 0.405 504,993 -17,635 0.13% 204,750
2021-08-06 2021-08-04 0.405 522,628 +70,539 0.13% 211,900
2021-07-23 2021-07-21 0.424 452,089 +62,523 0.11% 191,760
2021-07-19 2021-07-15 0.462 389,566 -163,521 0.10% 179,820
2021-07-02 2021-06-29 0.449 553,087 +56,110 0.14% 248,400
2021-06-21 2021-06-17 0.449 496,977 -12,825 0.12% 223,200
2021-05-13 2021-05-11 0.455 509,802 +3,206 0.13% 232,140
2021-03-19 2021-03-17 0.480 506,596 +41,682 0.13% 243,320
2021-03-16 2021-03-12 0.493 464,914 +1,603 0.12% 229,100
2021-03-08 2021-03-04 0.511 463,311 +11,222 0.12% 236,980
2021-03-03 2021-03-01 0.530 452,089 +4,810 0.11% 239,700
2021-03-01 2021-02-25 0.561 447,279 +1,603 0.11% 251,100
2021-02-25 2021-02-23 0.568 445,676 +16,031 0.11% 252,980
2021-02-23 2021-02-19 0.561 429,645 -3,206 0.11% 241,200
2021-02-19 2021-02-17 0.580 432,851 -8,016 0.11% 251,100
2021-02-18 2021-02-16 0.555 440,867 -16,031 0.11% 244,750
2021-02-04 2021-02-02 0.530 456,898 +24,047 0.11% 242,250
2021-02-03 2021-02-01 0.555 432,851 -1,603 0.11% 240,300
2021-01-28 2021-01-26 0.574 434,454 -19,238 0.11% 249,320
2021-01-22 2021-01-20 0.568 453,692 +14,428 0.11% 257,530
2021-01-15 2021-01-13 0.599 439,264 -25,650 0.11% 263,040
2021-01-11 2021-01-07 0.593 464,914 -8,016 0.12% 275,500
2021-01-08 2021-01-06 0.611 472,930 +8,016 0.12% 289,100
2021-01-07 2021-01-05 0.599 464,914 +1,603 0.12% 278,400
2021-01-05 2020-12-31 0.611 463,311 +3,206 0.12% 283,220
2020-12-29 2020-12-24 0.624 460,105 +3,207 0.11% 287,000
2020-12-21 2020-12-17 0.724 456,898 -54,507 0.11% 330,600
2020-12-18 2020-12-16 0.761 511,405 +32,063 0.13% 389,180
2020-12-17 2020-12-15 0.574 479,342 +3,206 0.12% 275,080
2020-12-16 2020-12-14 0.593 476,136 +1,603 0.12% 282,150
2020-12-15 2020-12-11 0.605 474,533 -14,428 0.12% 287,120
2020-12-14 2020-12-10 0.624 488,961 -11,222 0.12% 305,000
2020-12-11 2020-12-09 0.661 500,183 +1,603 0.12% 330,720
2020-12-10 2020-12-08 0.699 498,580 -62,523 0.12% 348,320
2020-12-09 2020-12-07 0.724 561,103 +16,031 0.14% 406,000
2020-12-07 2020-12-03 0.761 545,072 +65,730 0.14% 414,800
2020-12-04 2020-12-02 0.711 479,342 +11,222 0.12% 340,860
2020-12-03 2020-12-01 0.786 468,120 +20,841 0.12% 367,920
2020-12-02 2020-11-30 0.886 447,279 +4,809 0.11% 396,180
2020-12-01 2020-11-27 0.973 442,470 -57,713 0.11% 430,560
2020-11-30 2020-11-26 0.986 500,183 +495,374 0.12% 492,960
2020-11-27 2020-11-25 5.439 4,809 -165,125 0.00% 26,158
2020-11-25 2020-11-23 5.514 169,934 +165,125 0.04% 937,039
2020-11-20 2020-11-18 5.439 4,809 -17,635 0.00% 26,158
2020-11-11 2020-11-09 5.265 22,444 -3,206 0.01% 118,159
2020-11-09 2020-11-05 5.364 25,650 +17,634 0.01% 137,598
2020-11-04 2020-11-02 6.013 8,016 +3,207 0.00% 48,201
2020-10-20 2020-10-16 4.778 4,809 -6,413 0.00% 22,978
2020-10-14 2020-10-09 4.703 11,222 -1,603 0.00% 52,780
2020-10-12 2020-10-08 4.653 12,825 +6,412 0.00% 59,679
2020-10-07 2020-10-05 4.628 6,413 -8,015 0.00% 29,682
2020-10-05 2020-09-29 4.229 14,428 -232,457 0.00% 61,018
2020-09-30 2020-09-28 4.379 246,885 +35,269 0.06% 1,081,078
2020-09-29 2020-09-25 4.554 211,616 +27,254 0.05% 963,600
2020-09-28 2020-09-24 4.591 184,362 +123,442 0.05% 846,398
2020-09-25 2020-09-23 4.791 60,920 -68,935 0.02% 291,841
2020-09-24 2020-09-22 4.055 129,855 +19,238 0.03% 526,499
2020-09-23 2020-09-21 4.267 110,617 +94,585 0.03% 471,958
2020-09-22 2020-09-18 4.366 16,032 +9,619 0.00% 70,002
2020-09-21 2020-09-17 4.354 6,413 -11,222 0.00% 27,922
2020-09-18 2020-09-16 4.366 17,635 -4,809 0.00% 77,001
2020-09-17 2020-09-15 4.366 22,444 -14,428 0.01% 97,999
2020-09-16 2020-09-14 4.466 36,872 +1,603 0.01% 164,678
2020-09-15 2020-09-11 3.568 35,269 0.01% 125,839

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