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 0.690 441,000 +0 0.07% 304,290
2025-10-13 2025-10-09 0.700 441,000 +0 0.07% 308,700
2025-10-10 2025-10-08 0.660 441,000 +0 0.07% 291,060
2025-10-09 2025-10-06 0.710 441,000 +0 0.07% 313,110
2025-10-08 2025-10-03 0.700 441,000 +0 0.07% 308,700
2025-10-06 2025-10-02 0.700 441,000 +0 0.07% 308,700
2025-10-03 2025-09-30 0.750 441,000 +0 0.07% 330,750
2025-10-02 2025-09-29 0.750 441,000 +0 0.07% 330,750
2025-09-30 2025-09-26 0.730 441,000 +0 0.07% 321,930
2025-09-29 2025-09-25 0.760 441,000 +0 0.07% 335,160
2025-09-26 2025-09-24 0.740 441,000 +0 0.07% 326,340
2025-09-25 2025-09-23 0.760 441,000 +0 0.07% 335,160
2025-09-24 2025-09-22 0.770 441,000 +0 0.07% 339,570
2025-09-23 2025-09-19 0.700 441,000 +0 0.07% 308,700
2025-09-22 2025-09-18 0.700 441,000 +0 0.07% 308,700
2025-09-19 2025-09-17 0.700 441,000 +0 0.07% 308,700
2025-09-18 2025-09-16 0.710 441,000 +0 0.07% 313,110
2025-09-17 2025-09-15 0.710 441,000 +0 0.07% 313,110
2025-09-16 2025-09-12 0.730 441,000 +0 0.07% 321,930
2025-09-15 2025-09-11 0.730 441,000 +0 0.07% 321,930
2025-09-12 2025-09-10 0.720 441,000 +0 0.07% 317,520
2025-09-11 2025-09-09 0.740 441,000 +0 0.07% 326,340
2025-09-10 2025-09-08 0.720 441,000 +0 0.07% 317,520
2025-09-09 2025-09-05 0.750 441,000 +0 0.07% 330,750
2025-09-08 2025-09-04 0.700 441,000 +0 0.07% 308,700
2025-09-05 2025-09-03 0.730 441,000 +0 0.07% 321,930
2025-09-04 2025-09-02 0.720 441,000 +0 0.07% 317,520
2025-09-03 2025-09-01 0.730 441,000 +0 0.07% 321,930
2025-09-02 2025-08-29 0.670 441,000 +0 0.07% 295,470
2025-09-01 2025-08-28 0.710 441,000 +6,000 0.07% 313,110
2025-08-28 2025-08-26 0.800 435,000 -3,000 0.07% 348,000
2025-08-22 2025-08-20 0.780 438,000 +42,000 0.07% 341,640
2025-08-05 2025-08-01 0.810 396,000 -30,000 0.07% 320,760
2025-07-25 2025-07-23 0.700 426,000 -21,000 0.07% 298,200
2025-07-24 2025-07-22 0.790 447,000 -9,000 0.07% 353,130
2025-07-23 2025-07-21 0.650 456,000 -15,000 0.08% 296,400
2025-07-07 2025-07-03 0.600 471,000 +15,000 0.08% 282,600
2025-06-25 2025-06-23 0.570 456,000 -42,000 0.08% 259,920
2025-06-02 2025-05-29 0.660 498,000 +72,000 0.08% 328,680
2025-05-29 2025-05-27 0.710 426,000 +120,000 0.07% 302,460
2025-05-14 2025-05-12 0.710 306,000 +3,000 0.05% 217,260
2025-05-09 2025-05-07 0.670 303,000 +15,000 0.05% 203,010
2025-03-10 2025-03-06 0.950 288,000 -15,000 0.05% 273,600
2025-03-07 2025-03-05 0.870 303,000 -51,000 0.05% 263,610
2025-03-06 2025-03-04 0.720 354,000 +81,000 0.06% 254,880
2024-11-19 2024-11-15 1.410 273,000 -6,000 0.05% 384,930
2024-11-18 2024-11-14 1.700 279,000 +6,000 0.05% 474,300
2024-09-02 2024-08-29 0.970 273,000 -3,000 0.05% 264,810
2024-08-28 2024-08-26 0.930 276,000 -6,000 0.05% 256,680
2024-08-08 2024-08-06 1.130 282,000 -27,000 0.05% 318,660
2024-08-01 2024-07-30 1.230 309,000 -42,000 0.05% 380,070
2024-07-31 2024-07-29 1.210 351,000 +30,000 0.06% 424,710
2024-07-05 2024-07-03 1.460 321,000 -3,000 0.05% 468,660
2024-07-03 2024-06-28 1.490 324,000 +6,568 0.05% 482,827
2024-06-27 2024-06-25 1.613 317,432 +2,939 0.05% 511,919
2024-06-24 2024-06-20 1.684 314,493 -2,939 0.05% 529,650
2024-06-20 2024-06-18 1.633 317,432 +5,878 0.05% 518,399
2024-06-18 2024-06-14 1.572 311,554 +5,878 0.05% 489,720
2024-06-14 2024-06-12 1.521 305,676 +20,575 0.05% 464,880
2024-06-13 2024-06-11 1.327 285,101 +11,756 0.05% 378,300
2024-06-12 2024-06-07 1.153 273,345 +5,879 0.05% 315,270
2024-06-03 2024-05-30 1.378 267,466 -658,379 0.05% 368,550
2024-05-23 2024-05-21 1.255 925,845 +2,940 0.16% 1,162,351
2024-03-28 2024-03-26 3.164 922,905 -2,940 0.16% 2,920,199
2024-02-15 2024-02-09 3.858 925,845 -191,047 0.16% 3,572,102
2024-01-26 2024-01-24 4.654 1,116,892 -5,878 0.19% 5,198,401
2024-01-24 2024-01-22 4.614 1,122,770 -5,879 0.19% 5,179,919
2024-01-23 2024-01-19 4.756 1,128,649 +11,757 0.19% 5,368,322
2024-01-22 2024-01-18 4.675 1,116,892 +41,149 0.19% 5,221,201
2024-01-18 2024-01-16 4.736 1,075,743 -2,939 0.18% 5,094,719
2023-12-21 2023-12-19 4.716 1,078,682 -2,940 0.18% 5,086,618
2023-12-11 2023-12-07 4.471 1,081,622 -5,878 0.18% 4,835,522
2023-12-08 2023-12-06 4.103 1,087,500 -5,878 0.18% 4,462,200
2023-12-04 2023-11-30 4.338 1,093,378 -20,575 0.19% 4,742,998
2023-11-29 2023-11-27 4.011 1,113,953 -11,756 0.19% 4,468,411
2023-11-28 2023-11-24 3.981 1,125,709 +5,878 0.19% 4,481,098
2023-11-13 2023-11-09 4.246 1,119,831 -14,696 0.19% 4,754,880
2023-11-10 2023-11-08 4.215 1,134,527 -5,878 0.19% 4,782,540
2023-11-09 2023-11-07 4.277 1,140,405 -5,879 0.19% 4,877,158
2023-11-07 2023-11-03 4.328 1,146,284 -11,757 0.20% 4,960,801
2023-10-03 2023-09-28 3.603 1,158,041 -11,756 0.20% 4,172,462
2023-09-05 2023-08-31 3.654 1,169,797 +14,696 0.20% 4,274,519
2023-09-04 2023-08-30 3.246 1,155,101 -2,940 0.20% 3,749,219
2023-07-28 2023-07-26 2.991 1,158,041 +52,906 0.20% 3,463,261
2023-06-30 2023-06-28 2.837 1,105,135 +23,226 0.19% 3,134,883
2023-03-31 2023-03-29 3.270 1,081,909 +148,326 0.19% 3,537,719
2022-12-30 2022-12-28 2.878 933,583 -174,502 0.16% 2,686,770
2022-12-22 2022-12-20 2.311 1,108,085 -2,908 0.19% 2,560,321
2022-12-21 2022-12-19 2.393 1,110,993 -8,725 0.19% 2,658,720
2022-12-20 2022-12-16 1.712 1,119,718 -8,725 0.19% 1,917,300
2022-12-19 2022-12-15 1.640 1,128,443 +180,318 0.19% 1,850,760
2022-10-24 2022-10-20 1.475 948,125 -2,908 0.16% 1,398,540
2022-10-14 2022-10-12 1.310 951,033 -2,909 0.16% 1,245,870
2022-09-27 2022-09-23 1.207 953,942 -2,908 0.16% 1,151,280
2022-09-14 2022-09-09 1.248 956,850 -2,908 0.16% 1,194,270
2022-09-13 2022-09-08 1.227 959,758 -8,725 0.16% 1,178,100
2022-07-26 2022-07-22 1.248 968,483 -8,725 0.17% 1,208,790
2022-06-30 2022-06-28 1.146 977,208 +137,419 0.17% 1,119,743
2022-06-09 2022-06-07 1.072 839,789 +16,966 0.15% 899,911
2022-06-06 2022-06-01 1.082 822,823 +8,483 0.15% 890,460
2022-05-25 2022-05-23 1.220 814,340 -2,828 0.14% 993,600
2022-05-11 2022-05-06 1.167 817,168 +2,828 0.14% 953,700
2022-05-10 2022-05-05 1.284 814,340 -5,656 0.14% 1,045,440
2022-05-06 2022-05-04 1.210 819,996 -2,827 0.15% 991,801
2022-05-03 2022-04-28 1.167 822,823 -31,103 0.15% 960,300
2022-02-16 2022-02-14 0.955 853,926 -25,449 0.15% 815,400
2022-02-14 2022-02-10 0.902 879,375 -2,827 0.16% 793,050
2022-02-11 2022-02-09 0.923 882,202 -132,896 0.16% 814,320
2022-02-10 2022-02-08 0.934 1,015,098 -8,483 0.18% 947,760
2022-02-09 2022-02-07 0.891 1,023,581 -45,241 0.18% 912,240
2022-02-07 2022-01-31 0.785 1,068,822 -5,655 0.19% 839,160
2022-02-04 2022-01-27 0.891 1,074,477 -2,827 0.19% 957,600
2022-01-28 2022-01-26 0.902 1,077,304 -14,138 0.19% 971,550
2022-01-27 2022-01-25 0.881 1,091,442 -14,138 0.19% 961,140
2022-01-26 2022-01-24 0.934 1,105,580 -5,655 0.20% 1,032,240
2022-01-25 2022-01-21 0.944 1,111,235 +113,103 0.20% 1,049,310
2022-01-24 2022-01-20 0.955 998,132 +33,930 0.18% 953,100
2022-01-21 2022-01-19 0.944 964,202 +25,448 0.17% 910,470
2022-01-20 2022-01-18 0.934 938,754 -11,310 0.17% 876,480
2022-01-19 2022-01-17 0.934 950,064 -14,138 0.17% 887,040
2022-01-17 2022-01-13 0.934 964,202 -8,482 0.17% 900,240
2022-01-14 2022-01-12 0.987 972,684 -2,828 0.17% 959,760
2022-01-13 2022-01-11 0.976 975,512 +14,138 0.17% 952,200
2022-01-12 2022-01-10 0.997 961,374 -2,828 0.17% 958,800
2022-01-11 2022-01-07 1.008 964,202 -31,103 0.17% 971,850
2022-01-10 2022-01-06 1.008 995,305 +19,793 0.18% 1,003,200
2022-01-07 2022-01-05 1.072 975,512 -8,483 0.17% 1,045,350
2022-01-06 2022-01-04 1.029 983,995 +118,758 0.17% 1,012,680
2022-01-05 2022-01-03 1.040 865,237 +98,965 0.15% 899,640
2022-01-04 2021-12-31 1.050 766,272 -5,655 0.14% 804,870
2022-01-03 2021-12-29 1.019 771,927 +16,966 0.14% 786,240
2021-12-30 2021-12-28 1.029 754,961 +39,586 0.13% 776,970
2021-12-29 2021-12-24 0.944 715,375 -59,379 0.13% 675,510
2021-12-28 2021-12-22 1.008 774,754 -285,585 0.14% 780,900
2021-12-22 2021-12-20 0.912 1,060,339 +147,034 0.19% 967,500
2021-12-21 2021-12-17 0.849 913,305 -2,828 0.16% 775,200
2021-12-20 2021-12-16 0.902 916,133 +76,344 0.16% 826,200
2021-12-17 2021-12-15 0.881 839,789 -11,310 0.15% 739,530
2021-12-16 2021-12-14 0.870 851,099 -48,069 0.15% 740,460
2021-12-15 2021-12-13 0.881 899,168 +220,551 0.16% 791,820
2021-12-14 2021-12-10 0.870 678,617 +203,585 0.12% 590,400
2021-12-13 2021-12-09 0.881 475,032 +115,931 0.08% 418,320
2021-12-10 2021-12-08 0.849 359,101 -36,759 0.06% 304,800
2021-12-08 2021-12-06 0.806 395,860 +84,827 0.07% 319,200
2021-12-06 2021-12-02 0.902 311,033 -2,827 0.06% 280,500
2021-12-03 2021-12-01 0.891 313,860 -50,897 0.06% 279,720
2021-12-02 2021-11-30 0.891 364,757 -2,827 0.06% 325,080
2021-12-01 2021-11-29 0.849 367,584 -36,759 0.06% 312,000
2021-11-30 2021-11-26 0.859 404,343 +50,897 0.07% 347,490
2021-11-29 2021-11-25 0.870 353,446 -14,138 0.06% 307,500
2021-11-26 2021-11-24 0.806 367,584 -178,137 0.06% 296,400
2021-11-25 2021-11-23 0.838 545,721 -203,585 0.10% 457,410
2021-11-24 2021-11-22 0.902 749,306 +8,482 0.13% 675,750
2021-11-23 2021-11-19 0.859 740,824 -8,482 0.13% 636,660
2021-11-22 2021-11-18 0.870 749,306 -59,379 0.13% 651,900
2021-11-19 2021-11-17 0.838 808,685 -14,138 0.14% 677,820
2021-11-18 2021-11-16 0.849 822,823 +42,413 0.15% 698,400
2021-11-17 2021-11-15 0.775 780,410 +491,998 0.14% 604,440
2021-11-16 2021-11-12 0.775 288,412 +223,378 0.05% 223,380
2021-07-02 2021-06-29 0.669 65,034 +3,147 0.01% 43,505
2021-04-08 2021-04-01 0.725 61,887 -21,526 0.01% 44,850
2021-03-26 2021-03-24 0.636 83,413 -2,691 0.02% 53,010
2021-03-23 2021-03-19 0.669 86,104 -8,072 0.02% 57,600
2021-02-10 2021-02-08 0.758 94,176 -26,908 0.02% 71,400
2021-02-08 2021-02-04 0.736 121,084 -10,763 0.02% 89,100
2021-02-05 2021-02-03 0.714 131,847 -21,526 0.02% 94,080
2021-02-04 2021-02-02 0.680 153,373 +13,454 0.03% 104,310
2021-02-02 2021-01-29 0.736 139,919 -16,145 0.03% 102,960
2021-01-29 2021-01-27 0.691 156,064 +2,691 0.03% 107,880
2021-01-28 2021-01-26 0.714 153,373 -5,381 0.03% 109,440
2021-01-27 2021-01-25 0.736 158,754 -5,382 0.03% 116,820
2021-01-25 2021-01-21 0.780 164,136 +10,763 0.03% 128,100
2021-01-22 2021-01-20 0.792 153,373 -8,072 0.03% 121,410
2021-01-21 2021-01-19 0.769 161,445 +2,691 0.03% 124,200
2021-01-20 2021-01-18 0.803 158,754 -5,382 0.03% 127,440
2021-01-19 2021-01-15 0.803 164,136 +5,382 0.03% 131,760
2021-01-18 2021-01-14 0.769 158,754 +2,690 0.03% 122,130
2021-01-14 2021-01-12 0.803 156,064 -5,381 0.03% 125,280
2021-01-13 2021-01-11 0.758 161,445 +56,506 0.03% 122,400
2021-01-12 2021-01-08 0.758 104,939 +29,598 0.02% 79,560
2021-01-11 2021-01-07 0.803 75,341 -21,526 0.01% 60,480
2021-01-08 2021-01-06 0.847 96,867 +26,907 0.02% 82,080
2021-01-05 2020-12-31 0.870 69,960 +2,691 0.01% 60,840
2021-01-04 2020-12-29 0.892 67,269 -45,743 0.01% 60,000
2020-12-30 2020-12-28 1.494 113,012 +13,454 0.02% 168,841
2020-12-28 2020-12-22 1.238 99,558 -18,835 0.02% 123,210
2020-12-23 2020-12-21 1.238 118,393 +18,835 0.02% 146,520
2020-12-22 2020-12-18 1.438 99,558 +78,032 0.02% 143,190
2020-12-18 2020-12-16 1.416 21,526 -69,960 0.00% 30,480
2020-12-17 2020-12-15 1.550 91,486 +59,197 0.02% 141,781
2020-12-16 2020-12-14 1.204 32,289 -34,980 0.01% 38,880
2020-12-15 2020-12-11 1.126 67,269 -18,835 0.01% 75,750
2020-12-14 2020-12-10 1.171 86,104 -53,815 0.02% 100,800
2020-12-11 2020-12-09 1.048 139,919 -32,289 0.03% 146,640
2020-12-10 2020-12-08 0.858 172,208 -13,454 0.03% 147,840
2020-12-08 2020-12-04 0.870 185,662 -8,072 0.03% 161,460
2020-12-07 2020-12-03 0.836 193,734 -5,382 0.04% 162,000
2020-12-04 2020-12-02 0.780 199,116 -2,690 0.04% 155,400
2020-12-03 2020-12-01 0.825 201,806 -13,454 0.04% 166,500
2020-12-02 2020-11-30 0.858 215,260 -24,217 0.04% 184,800
2020-12-01 2020-11-27 0.937 239,477 -2,691 0.04% 224,280
2020-11-30 2020-11-26 0.914 242,168 -5,381 0.05% 221,400
2020-11-27 2020-11-25 1.003 247,549 -5,382 0.05% 248,400
2020-11-26 2020-11-24 1.081 252,931 +37,671 0.05% 273,540
2020-11-25 2020-11-23 1.026 215,260 -48,434 0.04% 220,800
2020-11-24 2020-11-20 1.182 263,694 -91,485 0.05% 311,640
2020-11-23 2020-11-19 1.104 355,179 -419,758 0.07% 392,040
2020-11-20 2020-11-18 0.925 774,937 0.14% 717,120

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