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 0.241 8,000 +0 0.00% 1,928
2025-10-13 2025-10-09 0.260 8,000 +0 0.00% 2,080
2025-10-10 2025-10-08 0.250 8,000 +0 0.00% 2,000
2025-10-09 2025-10-06 0.248 8,000 +0 0.00% 1,984
2025-10-08 2025-10-03 0.238 8,000 +0 0.00% 1,904
2025-10-06 2025-10-02 0.243 8,000 +0 0.00% 1,944
2025-10-03 2025-09-30 0.250 8,000 +0 0.00% 2,000
2025-10-02 2025-09-29 0.255 8,000 +0 0.00% 2,040
2025-09-30 2025-09-26 0.255 8,000 +0 0.00% 2,040
2025-09-29 2025-09-25 0.255 8,000 +0 0.00% 2,040
2025-09-26 2025-09-24 0.255 8,000 +0 0.00% 2,040
2025-09-25 2025-09-23 0.255 8,000 +8,000 0.00% 2,040
2025-06-13 2025-06-11 0.250 0 -10,000
2025-06-09 2025-06-05 0.275 10,000 -6,000 0.00% 2,750
2025-06-05 2025-06-03 0.270 16,000 -2,000 0.00% 4,320
2025-06-04 2025-06-02 0.275 18,000 -2,000 0.00% 4,950
2023-06-28 2023-06-26 0.255 20,000 -2,000 0.00% 5,100
2022-09-30 2022-09-28 0.345 22,000 -2,000 0.00% 7,590
2022-09-29 2022-09-27 0.360 24,000 +2,000 0.00% 8,640
2022-08-17 2022-08-15 0.400 22,000 -4,000 0.00% 8,800
2022-03-10 2022-03-08 0.420 26,000 +4,000 0.00% 10,920
2022-03-09 2022-03-07 0.400 22,000 -4,000 0.00% 8,800
2022-03-07 2022-03-03 0.495 26,000 +4,000 0.00% 12,870
2022-03-03 2022-03-01 0.490 22,000 -4,000 0.00% 10,780
2022-03-02 2022-02-28 0.490 26,000 +6,000 0.00% 12,740
2022-02-09 2022-02-07 0.194 20,000 -2,000 0.00% 3,880
2021-10-20 2021-10-18 0.190 22,000 -450,000 0.00% 4,180
2021-07-14 2021-07-12 0.220 472,000 -92,000 0.03% 103,840
2021-07-12 2021-07-08 0.230 564,000 -20,000 0.03% 129,720
2021-05-24 2021-05-20 0.250 584,000 -32,000 0.04% 146,000
2021-03-10 2021-03-08 0.216 616,000 -10,000 0.04% 133,056
2021-03-05 2021-03-03 0.270 626,000 -112,000 0.04% 169,020
2021-03-04 2021-03-02 0.280 738,000 +122,000 0.05% 206,640
2021-01-26 2021-01-22 0.150 616,000 -2,000 0.04% 92,400
2020-12-09 2020-12-07 0.130 618,000 +2,000 0.04% 80,340
2020-11-19 2020-11-17 0.142 616,000 -24,000 0.04% 87,472
2020-10-30 2020-10-28 0.176 640,000 -2,000 0.04% 112,640
2020-10-23 2020-10-21 0.192 642,000 -18,000 0.04% 123,264
2020-10-21 2020-10-19 0.195 660,000 -10,000 0.04% 128,700
2020-10-20 2020-10-16 0.196 670,000 +2,000 0.04% 131,320
2020-10-16 2020-10-14 0.219 668,000 +8,000 0.04% 146,292
2020-10-14 2020-10-09 0.227 660,000 +2,000 0.04% 149,820
2020-10-05 2020-09-29 0.185 658,000 -58,000 0.04% 121,730
2020-09-30 2020-09-28 0.187 716,000 +134,000 0.04% 133,892
2020-03-10 2020-03-06 0.255 582,000 +166,000 0.04% 148,410
2019-06-27 2019-06-25 0.405 416,000 -12,000 0.03% 168,480
2019-06-25 2019-06-21 0.405 428,000 +34,000 0.03% 173,340
2019-06-24 2019-06-20 0.415 394,000 -58,000 0.02% 163,510
2019-06-18 2019-06-14 0.420 452,000 +40,000 0.03% 189,840
2019-05-15 2019-05-10 0.430 412,000 +56,000 0.03% 177,160
2019-05-08 2019-05-06 0.490 356,000 +20,000 0.02% 174,440
2019-05-07 2019-05-03 0.420 336,000 +16,000 0.02% 141,120
2019-04-29 2019-04-25 0.460 320,000 +36,000 0.02% 147,200
2019-02-11 2019-02-04 0.390 284,000 +6,000 0.02% 110,760
2019-02-01 2019-01-30 0.390 278,000 +10,000 0.02% 108,420
2019-01-31 2019-01-29 0.400 268,000 -18,000 0.02% 107,200
2019-01-25 2019-01-23 0.385 286,000 +26,000 0.02% 110,110
2019-01-23 2019-01-21 0.390 260,000 -10,000 0.02% 101,400
2019-01-21 2019-01-17 0.385 270,000 -38,000 0.02% 103,950
2019-01-18 2019-01-16 0.370 308,000 -12,000 0.02% 113,960
2019-01-17 2019-01-15 0.330 320,000 +6,000 0.02% 105,600
2019-01-16 2019-01-14 0.370 314,000 +30,000 0.02% 116,180
2018-02-14 2018-02-12 0.570 284,000 -2,000 0.02% 161,880
2017-07-07 2017-07-05 0.630 286,000 -10,000 0.02% 180,180
2017-06-15 2017-06-13 0.600 296,000 +10,000 0.02% 177,600
2017-02-17 2017-02-15 1.210 286,000 +6,000 0.02% 346,060
2017-02-16 2017-02-14 1.260 280,000 +12,000 0.02% 352,800
2017-01-24 2017-01-20 1.290 268,000 +4,000 0.02% 345,720
2017-01-09 2017-01-05 1.450 264,000 +134,000 0.02% 382,800
2017-01-06 2017-01-04 1.510 130,000 +130,000 0.01% 196,300
2016-10-24 2016-10-19 1.400 0 -18,000
2016-09-14 2016-09-12 1.470 18,000 +6,000 0.00% 26,460
2016-09-13 2016-09-09 1.530 12,000 +12,000 0.00% 18,360
2016-09-12 2016-09-08 1.430 0 -10,000
2016-09-09 2016-09-07 1.460 10,000 +4,000 0.00% 14,600
2016-08-01 2016-07-28 2.020 6,000 -20,000 0.00% 12,120
2016-07-26 2016-07-22 1.650 26,000 -24,000 0.00% 42,900
2016-07-25 2016-07-21 1.580 50,000 +4,000 0.00% 79,000
2016-07-20 2016-07-18 1.580 46,000 +4,000 0.00% 72,680
2016-07-18 2016-07-14 1.590 42,000 +10,000 0.00% 66,780
2016-07-15 2016-07-13 1.670 32,000 +2,000 0.00% 53,440
2016-07-13 2016-07-11 1.750 30,000 +4,000 0.00% 52,500
2016-07-06 2016-07-04 1.910 26,000 +24,000 0.00% 49,660
2016-07-05 2016-06-30 1.930 2,000 -4,000 0.00% 3,860
2016-07-04 2016-06-29 1.780 6,000 -8,000 0.00% 10,680
2016-06-30 2016-06-28 1.720 14,000 +12,000 0.00% 24,080
2016-06-27 2016-06-23 1.920 2,000 +2,000 0.00% 3,840
2013-06-11 2013-06-07 2.494 0 -1,660
2013-06-10 2013-06-06 2.494 1,660 +1,660 0.00% 4,140
2013-05-09 2013-05-07 2.650 0 -53,124
2013-05-07 2013-05-03 2.662 53,124 +53,124 0.01% 141,440
2013-04-26 2013-04-24 2.602 0 -1,660
2013-04-24 2013-04-22 2.614 1,660 -4,981 0.00% 4,340
2013-04-23 2013-04-19 2.590 6,641 +6,641 0.00% 17,201
2013-04-22 2013-04-18 2.590 0 -8,301
2013-04-19 2013-04-17 2.578 8,301 -33,202 0.00% 21,401
2013-04-18 2013-04-16 2.602 41,503 +41,503 0.00% 107,999
2013-04-17 2013-04-15 2.614 0 -1,660
2013-04-16 2013-04-12 2.650 1,660 -19,922 0.00% 4,400
2013-04-15 2013-04-11 2.674 21,582 -1,660 0.00% 57,721
2013-04-12 2013-04-10 2.662 23,242 +14,941 0.00% 61,880
2013-04-11 2013-04-09 2.590 8,301 +1,660 0.00% 21,501
2013-04-10 2013-04-08 2.518 6,641 -36,522 0.00% 16,721
2013-04-09 2013-04-05 2.470 43,163 +43,163 0.01% 106,599
2013-04-03 2013-03-28 2.650 0 -44,824
2013-04-02 2013-03-27 2.590 44,824 +11,621 0.01% 116,101
2013-03-28 2013-03-26 2.626 33,203 +33,203 0.00% 87,201
2013-03-26 2013-03-22 2.626 0 -41,503
2013-03-25 2013-03-21 2.602 41,503 +11,621 0.00% 107,999
2013-03-22 2013-03-20 2.566 29,882 -14,942 0.00% 76,679
2013-03-21 2013-03-19 2.446 44,824 +44,824 0.01% 109,621
2013-03-05 2013-03-01 2.530 0 -58,105
2013-03-04 2013-02-28 2.470 58,105 +58,105 0.01% 143,501
2013-03-01 2013-02-27 2.458 0 -41,503
2013-02-28 2013-02-26 2.506 41,503 +41,503 0.00% 103,999
2013-02-26 2013-02-22 2.614 0 -16,601
2013-02-22 2013-02-20 2.638 16,601 +16,601 0.00% 43,799
2013-02-21 2013-02-19 2.626 0 -41,503
2013-02-20 2013-02-18 2.590 41,503 +41,503 0.00% 107,499
2013-02-01 2013-01-30 3.048 0 -41,503
2013-01-31 2013-01-29 3.108 41,503 +41,503 0.00% 128,999
2013-01-25 2013-01-23 3.000 0 -1,660
2013-01-23 2013-01-21 2.915 1,660 +1,660 0.00% 4,840
2013-01-15 2013-01-11 2.927 0 -33,203
2013-01-14 2013-01-10 2.638 33,203 -23,241 0.00% 87,601
2013-01-11 2013-01-09 2.626 56,444 +14,941 0.01% 148,239
2013-01-10 2013-01-08 2.614 41,503 +41,503 0.00% 108,499
2013-01-09 2013-01-07 2.614 0 -58,105
2013-01-08 2013-01-04 2.614 58,105 +58,105 0.01% 151,901
2012-12-28 2012-12-24 2.506 0 -58,105
2012-12-27 2012-12-20 2.482 58,105 +58,105 0.01% 144,201
2012-12-21 2012-12-19 2.458 0 -49,804
2012-12-20 2012-12-18 2.458 49,804 -49,804 0.01% 122,400
2012-12-19 2012-12-17 2.482 99,608 +99,608 0.01% 247,200
2012-12-13 2012-12-11 2.458 0 -28,222
2012-12-12 2012-12-10 2.434 28,222 -66,405 0.00% 68,679
2012-12-11 2012-12-07 2.434 94,627 +94,627 0.01% 230,279
2012-12-07 2012-12-05 2.313 0 -83,007
2012-12-06 2012-12-04 2.325 83,007 +83,007 0.01% 193,001
2012-12-03 2012-11-29 2.277 0 -415,033
2012-11-30 2012-11-28 2.289 415,033 +356,928 0.05% 950,001
2012-11-29 2012-11-27 2.313 58,105 +58,105 0.01% 134,401
2012-11-28 2012-11-26 2.313 0 -51,464
2012-11-26 2012-11-22 2.337 51,464 +34,863 0.01% 120,280
2012-11-22 2012-11-20 2.494 16,601 -16,602 0.00% 41,399
2012-11-21 2012-11-19 2.494 33,203 +33,203 0.00% 82,801
2012-11-20 2012-11-16 2.337 0 -33,203
2012-11-16 2012-11-14 2.349 33,203 +33,203 0.00% 78,001
2012-11-15 2012-11-13 2.409 0 -74,706
2012-11-14 2012-11-12 2.409 74,706 +74,706 0.01% 180,000
2012-11-13 2012-11-09 2.446 0 -33,203
2012-11-12 2012-11-08 2.470 33,203 +33,203 0.00% 82,001
2012-11-08 2012-11-06 2.518 0 -54,784
2012-11-07 2012-11-05 2.482 54,784 +53,124 0.01% 135,959
2012-11-06 2012-11-02 2.518 1,660 +1,660 0.00% 4,180
2012-11-05 2012-11-01 2.530 0 -11,621
2012-10-29 2012-10-25 2.530 11,621 +11,621 0.00% 29,400
2012-01-16 2012-01-12 2.132 0

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