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 0.970 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.990 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.920 0 +0
2025-09-29 2025-09-25 0.950 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.950 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.040 0 +0
2025-09-11 2025-09-09 1.040 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.080 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.170 0 +0
2025-09-04 2025-09-02 1.170 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.160 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.040 0 +0
2025-08-27 2025-08-25 1.030 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 0.990 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.050 0 +0
2025-08-19 2025-08-15 1.040 0 +0
2025-08-18 2025-08-14 1.010 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 1.000 0 +0
2025-08-11 2025-08-07 0.960 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 1.010 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.930 0 +0
2025-07-31 2025-07-29 0.930 0 +0
2025-07-30 2025-07-28 0.980 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 1.040 0 +0
2025-07-25 2025-07-23 0.960 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.540 0 -50,000
2025-07-10 2025-07-08 0.540 50,000 -50,000 0.01% 27,000
2025-07-09 2025-07-07 0.520 100,000 -50,000 0.02% 52,000
2025-06-16 2025-06-12 0.435 150,000 -64,000 0.04% 65,250
2025-04-09 2025-04-07 0.510 214,000 -6,000 0.05% 109,140
2025-04-02 2025-03-31 0.495 220,000 -52,000 0.05% 108,900
2025-03-03 2025-02-27 0.470 272,000 -78,000 0.07% 127,840
2025-02-24 2025-02-20 0.480 350,000 -40,000 0.08% 168,000
2025-02-21 2025-02-19 0.500 390,000 -42,000 0.09% 195,000
2024-11-28 2024-11-26 0.425 432,000 -2,000 0.10% 183,600
2024-11-27 2024-11-25 0.420 434,000 +2,000 0.11% 182,280
2024-10-16 2024-10-14 0.440 432,000 -12,000 0.10% 190,080
2024-10-09 2024-10-07 0.500 444,000 -36,000 0.11% 222,000
2024-09-23 2024-09-19 0.385 480,000 +100,000 0.12% 184,800
2024-09-16 2024-09-12 0.445 380,000 +60,000 0.09% 169,100
2024-09-02 2024-08-29 0.500 320,000 +82,000 0.08% 160,000
2024-08-30 2024-08-28 0.520 238,000 +100,000 0.06% 123,760
2024-07-26 2024-07-24 0.600 138,000 +20,000 0.03% 82,800
2024-07-12 2024-07-10 0.987 118,000 +16,411 0.03% 116,503
2024-05-16 2024-05-13 1.022 101,589 -12,052 0.03% 103,841
2024-05-14 2024-05-10 0.976 113,641 -1,722 0.03% 110,880
2024-05-09 2024-05-07 0.999 115,363 -8,609 0.03% 115,240
2024-05-06 2024-05-02 0.918 123,972 -34,437 0.03% 113,760
2024-05-03 2024-04-30 0.952 158,409 +3,443 0.04% 150,880
2024-05-02 2024-04-29 0.952 154,966 +6,888 0.04% 147,600
2024-04-25 2024-04-23 1.045 148,078 -18,940 0.04% 154,800
2024-04-23 2024-04-19 1.057 167,018 +61,986 0.05% 176,540
2024-03-22 2024-03-20 1.057 105,032 -13,775 0.03% 111,020
2024-03-06 2024-03-04 1.417 118,807 -68,873 0.03% 168,360
2024-03-04 2024-02-29 1.347 187,680 -25,828 0.05% 252,879
2024-02-28 2024-02-26 1.336 213,508 -15,497 0.06% 285,200
2023-12-08 2023-12-06 1.394 229,005 +34,437 0.06% 319,201
2023-07-04 2023-06-30 2.265 194,568 -10,331 0.05% 440,700
2023-07-03 2023-06-29 1.858 204,899 +13,775 0.06% 380,800
2023-06-20 2023-06-16 1.719 191,124 +36,158 0.05% 328,560
2023-06-16 2023-06-14 1.661 154,966 +1,722 0.04% 257,401
2023-05-31 2023-05-29 1.580 153,244 +3,444 0.04% 242,081
2023-05-29 2023-05-24 1.615 149,800 +25,828 0.04% 241,860
2023-05-17 2023-05-15 1.440 123,972 +17,218 0.03% 178,559
2023-05-16 2023-05-12 1.545 106,754 +32,715 0.03% 164,920
2023-03-15 2023-03-13 2.239 74,039 +4,502 0.02% 165,737
2023-02-20 2023-02-16 2.498 69,537 -14,555 0.02% 173,719
2023-02-14 2023-02-10 2.375 84,092 -1,617 0.03% 199,681
2023-02-10 2023-02-08 2.498 85,709 -8,085 0.03% 214,121
2023-01-31 2023-01-27 2.473 93,794 -32,343 0.03% 231,999
2023-01-30 2023-01-26 2.473 126,137 -8,086 0.04% 311,999
2023-01-27 2023-01-20 2.473 134,223 -8,086 0.04% 332,000
2023-01-20 2023-01-18 2.449 142,309 -25,874 0.04% 348,481
2023-01-10 2023-01-06 2.016 168,183 -30,726 0.05% 339,040
2023-01-09 2023-01-05 2.152 198,909 -8,085 0.06% 428,041
2022-12-20 2022-12-16 2.102 206,994 +32,342 0.06% 435,199
2022-12-16 2022-12-14 2.152 174,652 +74,389 0.05% 375,841
2022-12-14 2022-12-12 2.337 100,263 +8,086 0.03% 234,360
2022-12-13 2022-12-09 2.412 92,177 -6,469 0.03% 222,299
2022-11-09 2022-11-07 0.989 98,646 +14,554 0.03% 97,600
2022-03-30 2022-03-28 3.141 84,092 +32,343 0.03% 264,162
2022-03-11 2022-03-09 3.822 51,749 -1,617 0.02% 197,761
2022-03-09 2022-03-07 4.155 53,366 -8,085 0.02% 221,761
2022-03-04 2022-03-02 4.761 61,451 +1,617 0.02% 292,598
2022-02-24 2022-02-22 4.860 59,834 +8,085 0.02% 290,818
2022-02-04 2022-01-27 4.217 51,749 -1,617 0.02% 218,242
2022-01-26 2022-01-24 4.700 53,366 -4,851 0.02% 250,801
2022-01-25 2022-01-21 5.071 58,217 -8,086 0.02% 295,199
2022-01-24 2022-01-20 4.724 66,303 +11,320 0.02% 313,240
2022-01-17 2022-01-13 3.673 54,983 +1,617 0.02% 201,960
2022-01-13 2022-01-11 3.760 53,366 +1,617 0.02% 200,641
2021-12-15 2021-12-13 5.207 51,749 -1,617 0.02% 269,442
2021-12-14 2021-12-10 5.095 53,366 -6,468 0.02% 271,921
2021-12-07 2021-12-03 3.587 59,834 -33,960 0.02% 214,599
2021-12-06 2021-12-02 3.686 93,794 +1,617 0.03% 345,679
2021-12-03 2021-12-01 3.834 92,177 -1,617 0.03% 353,399
2021-11-22 2021-11-18 3.970 93,794 +1,617 0.03% 372,359
2021-11-10 2021-11-08 4.428 92,177 +3,234 0.03% 408,119
2021-10-28 2021-10-26 5.392 88,943 +9,703 0.03% 479,600
2021-10-22 2021-10-20 5.627 79,240 +3,234 0.02% 445,900
2021-10-20 2021-10-18 5.578 76,006 +1,617 0.02% 423,941
2021-10-19 2021-10-15 5.899 74,389 +3,235 0.02% 438,842
2021-10-18 2021-10-12 6.357 71,154 -1,617 0.02% 452,318
2021-10-15 2021-10-11 5.936 72,771 +1,617 0.02% 431,997
2021-10-08 2021-10-06 6.246 71,154 -33,960 0.02% 444,398
2021-10-07 2021-10-05 6.555 105,114 +3,234 0.03% 688,997
2021-10-05 2021-09-30 7.049 101,880 +1,617 0.03% 718,199
2021-10-04 2021-09-29 6.740 100,263 -1,617 0.03% 675,800
2021-09-29 2021-09-27 7.173 101,880 -6,469 0.03% 730,799
2021-09-28 2021-09-24 6.802 108,349 +1,617 0.03% 737,002
2021-09-27 2021-09-23 7.334 106,732 -11,320 0.03% 782,763
2021-09-23 2021-09-20 6.864 118,052 -29,108 0.04% 810,303
2021-09-21 2021-09-17 7.408 147,160 -3,234 0.04% 1,090,179
2021-09-20 2021-09-16 7.396 150,394 -8,086 0.05% 1,112,277
2021-09-17 2021-09-15 7.420 158,480 -1,617 0.05% 1,175,999
2021-09-16 2021-09-14 7.235 160,097 +17,788 0.05% 1,158,298
2021-09-15 2021-09-13 7.903 142,309 -56,600 0.04% 1,124,642
2021-09-14 2021-09-10 7.717 198,909 +85,709 0.06% 1,535,042
2021-09-13 2021-09-09 6.307 113,200 +11,320 0.03% 713,999
2021-09-09 2021-09-07 7.569 101,880 +6,468 0.03% 771,119
2021-09-08 2021-09-06 7.853 95,412 +21,023 0.03% 749,304
2021-09-07 2021-09-03 8.781 74,389 +1,618 0.02% 653,203
2021-09-06 2021-09-02 8.942 72,771 -6,469 0.02% 650,696
2021-09-03 2021-09-01 8.410 79,240 +4,851 0.02% 666,399
2021-09-02 2021-08-31 6.963 74,389 +3,235 0.02% 517,963
2021-09-01 2021-08-30 6.307 71,154 -4,852 0.02% 448,798
2021-08-31 2021-08-27 4.885 76,006 +21,023 0.02% 371,301
2021-08-30 2021-08-26 4.761 54,983 -3,234 0.02% 261,800
2021-08-27 2021-08-25 4.650 58,217 +12,937 0.02% 270,719
2021-08-26 2021-08-24 4.935 45,280 +37,194 0.01% 223,440
2021-08-25 2021-08-23 3.747 8,086 -22,640 0.00% 30,301
2021-08-20 2021-08-18 2.511 30,726 -3,234 0.01% 77,141
2021-07-06 2021-07-02 1.855 33,960 -3,234 0.01% 63,000
2021-07-05 2021-06-30 1.905 37,194 -25,875 0.01% 70,839
2021-06-18 2021-06-16 2.192 63,069 +4,852 0.02% 138,231
2021-06-17 2021-06-15 2.217 58,217 +5,163 0.02% 129,089
2021-06-15 2021-06-10 2.217 53,054 +1,561 0.02% 117,641
2021-06-10 2021-06-08 2.256 51,493 +3,121 0.02% 116,159
2021-06-09 2021-06-07 2.371 48,372 +18,724 0.02% 114,699
2021-06-03 2021-06-01 2.422 29,648 +1,561 0.01% 71,821
2021-06-02 2021-05-31 2.448 28,087 +26,527 0.01% 68,759
2021-06-01 2021-05-28 2.371 1,560 +1,560 0.00% 3,699
2021-04-30 2021-04-28 1.910 0 -12,483
2021-04-29 2021-04-27 1.820 12,483 +12,483 0.00% 22,720
2021-04-28 2021-04-26 1.615 0 -1,560
2021-04-27 2021-04-23 1.666 1,560 -15,604 0.00% 2,599
2021-04-26 2021-04-22 1.423 17,164 +15,604 0.01% 24,419
2021-03-02 2021-02-26 0.897 1,560 +1,560 0.00% 1,400
2013-11-28 2013-11-26 1.011 0 -1,305
2013-11-20 2013-11-18 0.889 1,305 +1,305 0.00% 1,160
2012-08-22 2012-08-20 0.935 0 -1,305
2012-08-07 2012-08-03 0.950 1,305 +1,305 0.00% 1,240
2012-07-27 2012-07-25 1.103 0 -1,305
2012-07-11 2012-07-09 1.088 1,305 +1,305 0.00% 1,420
2011-01-11 2011-01-07 2.283 0 -1,305
2011-01-10 2011-01-06 2.069 1,305 +1,305 0.00% 2,699
2009-12-29 2009-12-24 1.977 0

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