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 1.720 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.650 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.710 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.740 0 +0
2025-09-02 2025-08-29 1.730 0 +0
2025-09-01 2025-08-28 1.700 0 +0
2025-08-29 2025-08-27 1.840 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.910 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.910 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.910 0 +0
2025-08-20 2025-08-18 1.900 0 +0
2025-08-19 2025-08-15 1.930 0 +0
2025-08-18 2025-08-14 1.940 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.960 0 +0
2025-08-12 2025-08-08 1.970 0 +0
2025-08-11 2025-08-07 1.970 0 +0
2025-08-08 2025-08-06 1.990 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 2.000 0 +0
2025-08-05 2025-08-01 2.020 0 +0
2025-08-04 2025-07-31 2.020 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.120 0 -4,000
2025-07-29 2025-07-25 2.050 4,000 -4,000 0.00% 8,200
2025-07-28 2025-07-24 2.000 8,000 -12,000 0.00% 16,000
2025-07-22 2025-07-18 2.130 20,000 -8,000 0.00% 42,600
2025-07-21 2025-07-17 2.180 28,000 -32,000 0.01% 61,040
2025-07-18 2025-07-16 2.180 60,000 +12,000 0.01% 130,800
2025-07-17 2025-07-15 1.760 48,000 -14,000 0.01% 84,480
2025-07-16 2025-07-14 1.770 62,000 +32,000 0.01% 109,740
2025-07-15 2025-07-11 1.550 30,000 +4,000 0.01% 46,500
2025-07-14 2025-07-10 1.400 26,000 +26,000 0.01% 36,400
2024-11-07 2024-11-05 0.552 0 -29,373
2024-11-04 2024-10-31 0.414 29,373 -3,917 0.01% 12,150
2024-10-15 2024-10-10 0.337 33,290 +3,917 0.01% 11,220
2024-10-09 2024-10-07 0.363 29,373 +5,874 0.01% 10,650
2023-08-07 2023-08-03 0.409 23,499 +3,917 0.01% 9,600
2023-07-31 2023-07-27 0.429 19,582 +3,916 0.00% 8,400
2023-07-28 2023-07-26 0.449 15,666 +5,875 0.00% 7,040
2023-07-20 2023-07-18 0.449 9,791 +3,916 0.00% 4,400
2023-04-20 2023-04-18 0.541 5,875 +1,959 0.00% 3,180
2023-03-14 2023-03-10 0.643 3,916 -88,120 0.00% 2,520
2023-02-28 2023-02-24 0.674 92,036 +1,958 0.02% 62,040
2023-02-02 2023-01-31 0.664 90,078 +1,959 0.02% 59,800
2023-01-04 2022-12-30 0.664 88,119 -19,582 0.02% 58,500
2022-11-16 2022-11-14 0.521 107,701 +3,916 0.02% 56,100
2022-10-27 2022-10-25 0.506 103,785 +17,624 0.02% 52,470
2022-10-25 2022-10-21 0.511 86,161 +15,665 0.02% 44,000
2022-09-19 2022-09-15 0.592 70,496 +21,541 0.02% 41,760
2022-08-03 2022-08-01 0.623 48,955 +19,582 0.01% 30,500
2022-07-29 2022-07-27 0.603 29,373 +29,373 0.01% 17,700
2022-02-23 2022-02-21 0.895 0 -19,656
2022-01-20 2022-01-18 0.895 19,656 -16,081 0.00% 17,600
2021-12-03 2021-12-01 0.873 35,737 -3,574 0.01% 31,200
2021-12-01 2021-11-29 0.851 39,311 -3,574 0.01% 33,440
2021-11-24 2021-11-22 0.839 42,885 -5,360 0.01% 36,000
2021-11-15 2021-11-11 0.862 48,245 -5,361 0.01% 41,580
2021-11-11 2021-11-09 0.806 53,606 -5,361 0.01% 43,200
2021-11-01 2021-10-28 0.884 58,967 -3,573 0.01% 52,140
2021-10-28 2021-10-26 0.907 62,540 -3,574 0.02% 56,700
2021-10-27 2021-10-25 0.895 66,114 -3,574 0.02% 59,200
2021-10-18 2021-10-12 0.918 69,688 +8,935 0.02% 63,960
2021-10-08 2021-10-06 1.097 60,753 -5,361 0.01% 66,640
2021-10-04 2021-09-29 1.052 66,114 -17,869 0.02% 69,560
2021-09-21 2021-09-17 1.030 83,983 +3,574 0.02% 86,480
2021-09-20 2021-09-16 1.030 80,409 -16,082 0.02% 82,800
2021-09-06 2021-09-02 1.063 96,491 -3,573 0.02% 102,600
2021-09-03 2021-09-01 1.052 100,064 -5,361 0.02% 105,279
2021-09-02 2021-08-31 1.052 105,425 -3,574 0.03% 110,920
2021-09-01 2021-08-30 1.007 108,999 +8,935 0.03% 109,800
2021-08-31 2021-08-27 1.030 100,064 +7,147 0.02% 103,040
2021-08-23 2021-08-19 1.041 92,917 +1,787 0.02% 96,720
2021-07-30 2021-07-28 0.996 91,130 +7,147 0.02% 90,780
2021-07-28 2021-07-26 0.996 83,983 +1,787 0.02% 83,660
2021-07-22 2021-07-20 1.030 82,196 +10,721 0.02% 84,640
2021-07-21 2021-07-19 1.063 71,475 -8,934 0.02% 76,000
2021-07-20 2021-07-16 1.030 80,409 +5,361 0.02% 82,800
2021-07-19 2021-07-15 1.019 75,048 +3,573 0.02% 76,440
2021-07-16 2021-07-14 1.041 71,475 +17,869 0.02% 74,400
2021-07-15 2021-07-13 1.097 53,606 +3,574 0.01% 58,800
2021-07-12 2021-07-08 1.063 50,032 +10,721 0.01% 53,200
2021-07-09 2021-07-07 1.119 39,311 +3,574 0.01% 44,000
2021-07-06 2021-07-02 1.108 35,737 +1,787 0.01% 39,600
2021-07-05 2021-06-30 1.142 33,950 +3,573 0.01% 38,759
2021-07-02 2021-06-29 1.130 30,377 +10,721 0.01% 34,340
2021-06-23 2021-06-21 1.041 19,656 -1,786 0.00% 20,460
2021-06-17 2021-06-15 1.041 21,442 +3,573 0.01% 22,320
2021-06-08 2021-06-04 1.291 17,869 +1,752 0.00% 23,061
2021-05-11 2021-05-07 1.204 16,117 -14,505 0.00% 19,400
2021-05-10 2021-05-06 1.241 30,622 +4,835 0.01% 38,000
2021-05-07 2021-05-05 1.241 25,787 +1,612 0.01% 32,000
2021-04-30 2021-04-28 1.142 24,175 +6,446 0.01% 27,600
2021-04-23 2021-04-21 1.204 17,729 -22,563 0.00% 21,341
2021-04-22 2021-04-20 1.216 40,292 +17,728 0.01% 49,000
2021-04-15 2021-04-13 1.117 22,564 +1,612 0.01% 25,200
2021-04-14 2021-04-12 1.117 20,952 +1,612 0.01% 23,400
2021-04-13 2021-04-09 1.154 19,340 +3,223 0.01% 22,320
2021-04-09 2021-04-07 1.266 16,117 -22,563 0.00% 20,400
2021-04-08 2021-04-01 1.104 38,680 -24,176 0.01% 42,720
2021-04-07 2021-03-31 1.166 62,856 +46,739 0.02% 73,320
2021-03-18 2021-03-16 0.757 16,117 +16,117 0.00% 12,200
2021-03-11 2021-03-09 0.807 0 -24,175
2021-02-26 2021-02-24 0.807 24,175 -16,117 0.01% 19,500
2021-02-22 2021-02-18 0.782 40,292 -104,759 0.01% 31,500
2021-02-04 2021-02-02 0.683 145,051 +1,611 0.04% 99,000
2021-02-03 2021-02-01 0.670 143,440 +14,505 0.04% 96,120
2021-01-26 2021-01-22 0.695 128,935 -19,340 0.03% 89,600
2021-01-13 2021-01-11 0.645 148,275 +4,835 0.04% 95,680
2021-01-11 2021-01-07 0.633 143,440 +8,059 0.04% 90,780
2021-01-07 2021-01-05 0.658 135,381 +4,835 0.04% 89,040
2020-12-29 2020-12-24 0.683 130,546 +19,340 0.04% 89,100
2020-12-21 2020-12-17 0.720 111,206 +3,223 0.03% 80,040
2020-12-11 2020-12-09 0.670 107,983 +104,760 0.03% 72,360
2020-11-25 2020-11-23 0.658 3,223 +1,611 0.00% 2,120
2020-11-06 2020-11-04 0.732 1,612 +1,612 0.00% 1,180
2020-10-19 2020-10-15 0.732 0 -74,137
2020-10-15 2020-10-12 0.757 74,137 +53,185 0.02% 56,120
2020-09-28 2020-09-24 0.769 20,952 +20,952 0.01% 16,120
2020-07-08 2020-07-06 0.869 0 -4,835
2020-06-08 2020-06-04 0.922 4,835 +280 0.00% 4,458
2020-02-14 2020-02-12 0.843 4,555 +1,518 0.00% 3,840
2019-06-12 2019-06-10 0.903 3,037 +159 0.00% 2,744
2018-06-12 2018-06-08 1.294 2,878 +95 0.00% 3,723
2018-05-25 2018-05-23 1.294 2,783 +2,783 0.00% 3,600
2017-04-05 2017-03-31 1.812 0 -1,358
2017-02-13 2017-02-09 1.709 1,358 -4,072 0.00% 2,321
2016-10-24 2016-10-19 2.239 5,430 -1,358 0.00% 12,159
2016-10-06 2016-10-04 1.650 6,788 -16,291 0.00% 11,200
2016-09-20 2016-09-15 1.679 23,079 +2,716 0.01% 38,761
2016-09-08 2016-09-06 1.665 20,363 +2,715 0.01% 33,899
2016-08-05 2016-08-03 1.694 17,648 +17,648 0.01% 29,899
2013-11-06 2013-11-04 1.076 0 -1,320
2013-11-01 2013-10-30 1.031 1,320 +1,320 0.00% 1,360
2013-10-22 2013-10-18 1.106 0 -1,320
2013-10-21 2013-10-17 1.061 1,320 -1,319 0.00% 1,400
2013-10-18 2013-10-16 1.031 2,639 +2,639 0.00% 2,720
2013-04-29 2013-04-25 1.094 0 -1,280
2013-04-25 2013-04-23 1.094 1,280 +1,280 0.00% 1,400
2013-04-08 2013-04-03 1.203 0 -1,280
2013-04-05 2013-04-02 1.203 1,280 +1,280 0.00% 1,540
2012-12-14 2012-12-12 1.016 0 -2,560
2012-12-13 2012-12-11 1.000 2,560 +2,560 0.00% 2,560
2012-11-20 2012-11-16 1.031 0 -1,280
2012-11-16 2012-11-14 1.031 1,280 +1,280 0.00% 1,320
2012-10-26 2012-10-24 1.031 0 -1,280
2012-10-25 2012-10-22 0.953 1,280 +1,280 0.00% 1,220
2012-09-28 2012-09-26 0.938 0 -1,280
2012-09-27 2012-09-25 0.922 1,280 +1,280 0.00% 1,180
2012-06-22 2012-06-20 1.047 0 -1,280
2012-06-20 2012-06-18 0.985 1,280 +1,280 0.00% 1,260
2012-06-19 2012-06-15 1.016 0 -1,280
2012-06-18 2012-06-14 0.985 1,280 +1,280 0.00% 1,260
2012-01-19 2012-01-17 1.348 0 -1,231
2012-01-18 2012-01-16 1.299 1,231 +1,231 0.00% 1,600
2011-12-21 2011-12-19 1.429 0 -1,231
2011-12-20 2011-12-16 1.316 1,231 -1,232 0.00% 1,620
2011-12-19 2011-12-15 1.299 2,463 +2,463 0.00% 3,200
2011-10-10 2011-10-06 1.251 0 -2,463
2011-10-07 2011-10-04 1.218 2,463 +2,463 0.00% 3,000
2011-04-06 2011-04-01 2.147 0 -1,174
2011-04-04 2011-03-31 2.147 1,174 +1,174 0.00% 2,521
2010-12-09 2010-12-07 1.960 0 -2,348
2010-12-08 2010-12-06 1.942 2,348 +2,348 0.00% 4,561
2009-07-14 2009-07-10 4.688 0

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