History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.330 14,000 +0 0.01% 18,620
2025-10-13 2025-10-09 1.330 14,000 +0 0.01% 18,620
2025-10-10 2025-10-08 1.330 14,000 +0 0.01% 18,620
2025-10-09 2025-10-06 1.330 14,000 +0 0.01% 18,620
2025-10-08 2025-10-03 1.330 14,000 +0 0.01% 18,620
2025-10-06 2025-10-02 1.330 14,000 +0 0.01% 18,620
2025-10-03 2025-09-30 1.360 14,000 +0 0.01% 19,040
2025-10-02 2025-09-29 1.340 14,000 +0 0.01% 18,760
2025-09-30 2025-09-26 1.340 14,000 +0 0.01% 18,760
2025-09-29 2025-09-25 1.340 14,000 +0 0.01% 18,760
2025-09-26 2025-09-24 1.450 14,000 +0 0.01% 20,300
2025-09-25 2025-09-23 1.360 14,000 +0 0.01% 19,040
2025-09-24 2025-09-22 1.360 14,000 +0 0.01% 19,040
2025-09-23 2025-09-19 1.360 14,000 +0 0.01% 19,040
2025-09-22 2025-09-18 1.360 14,000 +0 0.01% 19,040
2025-09-19 2025-09-17 1.400 14,000 +0 0.01% 19,600
2025-09-18 2025-09-16 1.460 14,000 +0 0.01% 20,440
2025-09-17 2025-09-15 1.470 14,000 +0 0.01% 20,580
2025-09-16 2025-09-12 1.470 14,000 -3,000 0.01% 20,580
2025-08-22 2025-08-20 1.250 17,000 -140,000 0.02% 21,250
2025-08-12 2025-08-08 1.270 157,000 -1,000 0.17% 199,390
2025-07-22 2025-07-18 1.280 158,000 +20,000 0.17% 202,240
2025-07-21 2025-07-17 1.260 138,000 +3,000 0.15% 173,880
2025-02-17 2025-02-13 1.420 135,000 -1,000 0.14% 191,700
2024-11-08 2024-11-06 1.450 136,000 -500 0.14% 197,200
2024-10-04 2024-10-02 1.600 136,500 +500 0.15% 218,400
2024-09-13 2024-09-11 1.250 136,000 +60,000 0.14% 170,000
2024-04-17 2024-04-15 1.300 76,000 +30,000 0.08% 98,800
2024-03-07 2024-03-05 1.590 46,000 -1,500 0.05% 73,140
2023-12-15 2023-12-13 2.366 47,500 +4,943 0.05% 112,396
2023-12-07 2023-12-05 2.310 42,557 -1,792 0.05% 98,324
2023-11-29 2023-11-27 2.288 44,349 +8,959 0.05% 101,475
2023-11-08 2023-11-06 2.132 35,390 -1,792 0.04% 75,446
2023-07-25 2023-07-21 3.360 37,182 -7,167 0.04% 124,916
2023-07-24 2023-07-20 3.125 44,349 +4,480 0.05% 138,599
2023-07-18 2023-07-13 2.522 39,869 -4,480 0.05% 100,569
2023-07-14 2023-07-12 2.656 44,349 -448 0.05% 117,810
2023-05-18 2023-05-16 1.953 44,797 +9,855 0.05% 87,500
2023-04-26 2023-04-24 2.020 34,942 -4,927 0.04% 70,590
2023-04-24 2023-04-20 2.043 39,869 -14,336 0.05% 81,434
2023-04-18 2023-04-14 1.987 54,205 -896 0.06% 107,691
2023-04-06 2023-04-03 2.288 55,101 -41,661 0.07% 126,076
2023-04-04 2023-03-31 2.422 96,762 -448 0.11% 234,360
2023-03-31 2023-03-29 2.422 97,210 -448 0.12% 235,445
2023-03-01 2023-02-27 2.623 97,658 -7,167 0.12% 256,151
2023-02-16 2023-02-14 2.656 104,825 -448 0.12% 278,459
2023-02-09 2023-02-07 2.623 105,273 -448 0.12% 276,124
2023-01-31 2023-01-27 2.768 105,721 -1,344 0.13% 292,639
2023-01-11 2023-01-09 2.868 107,065 +448 0.13% 307,114
2023-01-06 2023-01-04 2.880 106,617 -448 0.13% 307,019
2022-12-20 2022-12-16 2.913 107,065 -1,344 0.13% 311,894
2022-12-19 2022-12-15 2.913 108,409 +448 0.13% 315,810
2022-12-16 2022-12-14 2.913 107,961 +896 0.13% 314,505
2022-12-13 2022-12-09 3.572 107,065 +71,675 0.13% 382,399
2022-12-12 2022-12-08 3.337 35,390 -6,271 0.04% 118,106
2022-12-08 2022-12-06 3.058 41,661 +6,271 0.05% 127,409
2022-12-07 2022-12-05 2.846 35,390 -4,479 0.04% 100,726
2022-11-30 2022-11-28 2.132 39,869 +8,063 0.05% 84,994
2022-11-14 2022-11-10 1.897 31,806 -32,254 0.04% 60,350
2022-10-21 2022-10-19 1.752 64,060 -448 0.08% 112,255
2022-10-19 2022-10-17 1.897 64,508 +2,688 0.08% 122,400
2022-09-27 2022-09-23 2.859 61,820 +7,766 0.07% 176,766
2022-09-05 2022-09-01 2.949 54,054 +3,525 0.07% 159,390
2022-08-24 2022-08-22 2.808 50,529 -391 0.07% 141,901
2022-07-27 2022-07-25 2.949 50,920 +783 0.07% 150,149
2022-07-15 2022-07-13 3.702 50,137 +783 0.07% 185,600
2022-07-13 2022-07-11 3.830 49,354 +1,567 0.07% 189,001
2022-03-29 2022-03-25 4.991 47,787 -392 0.06% 238,511
2022-03-10 2022-03-08 5.272 48,179 -391 0.07% 253,997
2022-02-16 2022-02-14 6.421 48,570 -3,134 0.07% 311,858
2022-02-14 2022-02-10 6.612 51,704 -6,267 0.07% 341,881
2022-02-07 2022-01-31 7.021 57,971 +23,502 0.08% 407,000
2022-02-04 2022-01-27 6.995 34,469 -23,502 0.05% 241,118
2022-01-25 2022-01-21 7.340 57,971 +3,134 0.08% 425,500
2022-01-14 2022-01-12 5.617 54,837 -12,535 0.07% 307,998
2022-01-13 2022-01-11 5.374 67,372 +392 0.09% 362,062
2022-01-12 2022-01-10 5.706 66,980 +23,893 0.09% 382,185
2022-01-11 2022-01-07 6.561 43,087 -4,308 0.06% 282,703
2022-01-05 2022-01-03 6.600 47,395 +783 0.06% 312,784
2022-01-03 2021-12-29 6.765 46,612 -15,668 0.06% 315,351
2021-12-17 2021-12-15 7.148 62,280 -34,861 0.08% 445,203
2021-12-13 2021-12-09 8.323 97,141 +54,838 0.13% 808,484
2021-12-06 2021-12-02 8.233 42,303 +16,451 0.06% 348,299
2021-12-01 2021-11-29 7.404 25,852 -23,110 0.04% 191,401
2021-11-22 2021-11-18 7.468 48,962 +11,751 0.07% 365,625
2021-11-19 2021-11-17 8.233 37,211 -11,751 0.05% 306,374
2021-11-17 2021-11-15 8.974 48,962 +1,959 0.07% 439,375
2021-11-16 2021-11-12 9.357 47,003 +15,276 0.06% 439,796
2021-11-10 2021-11-08 9.101 31,727 -9,401 0.04% 288,762
2021-11-08 2021-11-04 9.855 41,128 +8,226 0.06% 405,300
2021-11-05 2021-11-03 10.097 32,902 -7,051 0.04% 332,216
2021-11-03 2021-11-01 10.403 39,953 +1,959 0.05% 415,650
2021-10-27 2021-10-25 11.629 37,994 -392 0.05% 441,829
2021-10-15 2021-10-11 11.259 38,386 -12,534 0.05% 432,178
2021-10-05 2021-09-30 10.786 50,920 +21,543 0.07% 549,245
2021-10-04 2021-09-29 10.697 29,377 -1,567 0.04% 314,248
2021-09-28 2021-09-24 9.663 30,944 -27,027 0.04% 299,015
2021-09-27 2021-09-23 9.804 57,971 -50,137 0.08% 568,320
2021-09-15 2021-09-13 11.552 108,108 +12,534 0.15% 1,248,900
2021-09-10 2021-09-08 11.552 95,574 -5,875 0.13% 1,104,103
2021-09-08 2021-09-06 11.489 101,449 -5,484 0.14% 1,165,498
2021-09-06 2021-09-02 11.527 106,933 -10,184 0.15% 1,232,596
2021-09-01 2021-08-30 11.259 117,117 -2,742 0.16% 1,318,590
2021-08-30 2021-08-26 11.361 119,859 +21,935 0.16% 1,361,702
2021-08-26 2021-08-24 11.157 97,924 -21,151 0.13% 1,092,501
2021-08-24 2021-08-20 10.595 119,075 -784 0.16% 1,261,595
2021-08-18 2021-08-16 12.191 119,859 +1,175 0.16% 1,461,152
2021-08-17 2021-08-13 12.331 118,684 +392 0.16% 1,463,493
2021-08-13 2021-08-11 11.642 118,292 +38,386 0.16% 1,377,119
2021-08-12 2021-08-10 11.374 79,906 +29,377 0.11% 908,821
2021-08-11 2021-08-09 11.233 50,529 +20,760 0.07% 567,603
2021-07-14 2021-07-12 12.127 29,769 -392 0.04% 361,002
2021-07-13 2021-07-09 12.267 30,161 +7,834 0.04% 369,990
2021-07-08 2021-07-06 13.276 22,327 -7,834 0.03% 296,405
2021-07-06 2021-07-02 13.994 30,161 -1,566 0.04% 422,087
2021-07-05 2021-06-30 14.670 31,727 -1,011 0.04% 465,420
2021-07-02 2021-06-29 14.280 32,738 -8,473 0.05% 467,501
2021-06-11 2021-06-09 14.410 41,211 -385 0.06% 593,846
2021-06-10 2021-06-08 14.462 41,596 -1,156 0.06% 601,553
2021-06-09 2021-06-07 13.813 42,752 -6,933 0.06% 590,521
2021-06-03 2021-06-01 12.437 49,685 -8,088 0.07% 617,914
2021-05-25 2021-05-21 11.749 57,773 -6,547 0.08% 678,752
2021-05-24 2021-05-20 11.593 64,320 -20,799 0.09% 745,650
2021-05-21 2021-05-18 11.502 85,119 -2,696 0.12% 979,034
2021-04-26 2021-04-22 11.048 87,815 +771 0.12% 970,143
2021-04-23 2021-04-21 11.035 87,044 +6,547 0.12% 960,495
2021-04-22 2021-04-20 11.087 80,497 +21,954 0.11% 892,432
2021-04-16 2021-04-14 11.281 58,543 +9,243 0.08% 660,438
2021-04-14 2021-04-12 11.164 49,300 -7,703 0.07% 550,406
2021-04-09 2021-04-07 11.839 57,003 -385 0.08% 674,885
2021-04-08 2021-04-01 11.775 57,388 +5,007 0.08% 675,719
2021-03-29 2021-03-25 10.775 52,381 -4,622 0.07% 564,403
2021-03-25 2021-03-23 11.061 57,003 -385 0.08% 630,485
2021-03-24 2021-03-22 11.268 57,388 -1,155 0.08% 646,663
2021-03-19 2021-03-17 10.762 58,543 +4,622 0.08% 630,038
2021-03-17 2021-03-15 10.619 53,921 -385 0.07% 572,597
2021-03-10 2021-03-08 10.217 54,306 -25,806 0.07% 554,830
2021-03-09 2021-03-05 10.710 80,112 -385 0.11% 858,003
2021-03-08 2021-03-04 11.151 80,497 -385 0.11% 897,657
2021-03-05 2021-03-03 11.229 80,882 -9,629 0.11% 908,250
2021-02-25 2021-02-23 11.424 90,511 -2,311 0.13% 1,034,002
2021-02-23 2021-02-19 12.138 92,822 -385 0.13% 1,126,678
2021-02-22 2021-02-18 12.164 93,207 +27,731 0.13% 1,133,772
2021-02-17 2021-02-11 11.930 65,476 +385 0.09% 781,151
2021-02-10 2021-02-08 10.905 65,091 +9,629 0.09% 709,803
2021-02-09 2021-02-05 11.437 55,462 +4,237 0.08% 634,321
2021-02-08 2021-02-04 12.073 51,225 +1,155 0.07% 618,447
2021-02-05 2021-02-03 12.437 50,070 +3,081 0.07% 622,702
2021-02-04 2021-02-02 12.579 46,989 +2,311 0.06% 591,095
2021-02-03 2021-02-01 12.722 44,678 -385 0.06% 568,404
2021-02-01 2021-01-28 12.463 45,063 +4,237 0.06% 561,602
2021-01-29 2021-01-27 13.397 40,826 +2,696 0.06% 546,958
2021-01-28 2021-01-26 14.410 38,130 +1,155 0.05% 549,449
2021-01-27 2021-01-25 15.085 36,975 -1,925 0.05% 557,766
2021-01-26 2021-01-22 15.448 38,900 -4,237 0.05% 600,944
2021-01-25 2021-01-21 15.760 43,137 -48,914 0.06% 679,839
2021-01-22 2021-01-20 16.072 92,051 -45,063 0.13% 1,479,403
2021-01-21 2021-01-19 15.448 137,114 -7,703 0.19% 2,118,196
2021-01-20 2021-01-18 15.059 144,817 +40,056 0.20% 2,180,796
2021-01-19 2021-01-15 16.046 104,761 0.14% 1,680,953

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