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 0.415 1,466,400 +0 0.16% 608,556
2025-10-13 2025-10-09 0.415 1,466,400 +0 0.16% 608,556
2025-10-10 2025-10-08 0.440 1,466,400 -70,000 0.16% 645,216
2025-09-16 2025-09-12 0.400 1,536,400 +340,000 0.17% 614,560
2025-09-15 2025-09-11 0.395 1,196,400 +88,000 0.13% 472,578
2025-09-11 2025-09-09 0.410 1,108,400 +36,000 0.12% 454,444
2025-09-09 2025-09-05 0.430 1,072,400 +25,533 0.12% 461,394
2025-09-05 2025-09-03 0.430 1,046,867 +107,381 0.12% 450,408
2025-09-04 2025-09-02 0.415 939,486 +41,000 0.11% 389,772
2025-09-03 2025-09-01 0.430 898,486 +519,334 0.10% 386,568
2025-09-02 2025-08-29 0.435 379,152 +31,238 0.04% 165,070
2025-09-01 2025-08-28 0.435 347,914 +109,333 0.04% 151,470
2025-08-29 2025-08-27 0.430 238,581 +85,905 0.03% 102,648
2025-08-28 2025-08-26 0.430 152,676 +74,190 0.02% 65,688
2025-08-27 2025-08-25 0.430 78,486 -52,714 0.01% 33,768
2025-08-13 2025-08-11 0.405 131,200 -56,619 0.01% 53,088
2025-08-12 2025-08-08 0.410 187,819 +56,619 0.02% 76,960
2025-07-24 2025-07-22 0.415 131,200 -62,476 0.01% 54,432
2025-07-23 2025-07-21 0.405 193,676 -15,619 0.02% 78,368
2025-07-21 2025-07-17 0.400 209,295 +78,095 0.02% 83,616
2025-07-04 2025-07-02 0.394 131,200 +39,048 0.01% 51,744
2025-06-26 2025-06-24 0.394 92,152 +5,857 0.01% 36,344
2025-06-25 2025-06-23 0.451 86,295 -5,857 0.01% 38,896
2025-06-24 2025-06-20 0.446 92,152 +13,666 0.01% 41,064
2025-06-23 2025-06-19 0.440 78,486 -3,904 0.01% 34,572
2025-06-20 2025-06-18 0.446 82,390 +48,809 0.01% 36,714
2025-06-10 2025-06-06 0.446 33,581 -29,286 0.00% 14,964
2025-06-09 2025-06-05 0.440 62,867 -19,523 0.01% 27,692
2025-06-04 2025-06-02 0.420 82,390 -1,953 0.01% 34,604
2025-06-03 2025-05-30 0.430 84,343 -3,905 0.01% 36,288
2025-06-02 2025-05-29 0.440 88,248 -1,952 0.01% 38,872
2025-05-26 2025-05-22 0.430 90,200 -1,952 0.01% 38,808
2025-05-23 2025-05-21 0.435 92,152 +58,571 0.01% 40,120
2025-03-03 2025-02-27 0.466 33,581 +3,905 0.00% 15,652
2025-02-07 2025-02-05 0.492 29,676 -15,619 0.00% 14,592
2024-12-09 2024-12-05 0.492 45,295 +984 0.01% 22,293
2024-10-17 2024-10-15 0.518 44,311 -5,729 0.01% 22,968
2024-10-16 2024-10-14 0.524 50,040 -143,246 0.01% 26,200
2024-10-14 2024-10-09 0.518 193,286 +143,246 0.02% 100,188
2024-10-10 2024-10-08 0.524 50,040 -61,118 0.01% 26,200
2024-10-09 2024-10-07 0.618 111,158 -9,550 0.01% 68,676
2024-10-08 2024-10-04 0.586 120,708 +40,109 0.01% 70,784
2024-10-07 2024-10-03 0.476 80,599 +49,658 0.01% 38,402
2024-09-03 2024-08-30 0.472 30,941 +1,439 0.00% 14,612
2024-06-19 2024-06-17 0.511 29,502 +14,569 0.00% 15,066
2024-06-18 2024-06-14 0.544 14,933 -23,674 0.00% 8,118
2023-09-06 2023-09-04 0.456 38,607 +977 0.00% 17,618
2023-06-02 2023-05-31 0.479 37,630 -5,325 0.00% 18,020
2023-05-31 2023-05-29 0.485 42,955 +5,325 0.01% 20,812
2023-05-24 2023-05-22 0.473 37,630 -17,750 0.00% 17,808
2023-05-12 2023-05-10 0.485 55,380 +17,750 0.01% 26,832
2023-02-03 2023-02-01 0.530 37,630 +8,875 0.00% 19,928
2022-12-15 2022-12-13 0.541 28,755 +1,775 0.00% 15,552
2022-12-13 2022-12-09 0.564 26,980 +551 0.00% 15,206
2022-10-05 2022-09-30 0.454 26,429 -31,298 0.00% 12,008
2022-09-06 2022-09-02 0.670 57,727 +4,198 0.01% 38,668
2022-08-25 2022-08-23 0.670 53,529 +8,062 0.01% 35,856
2022-06-30 2022-06-28 0.682 45,467 -25,797 0.01% 31,020
2022-05-19 2022-05-17 0.620 71,264 -25,798 0.01% 44,200
2022-05-12 2022-05-10 0.595 97,062 -6,449 0.01% 57,792
2022-03-23 2022-03-21 0.620 103,511 -1,612 0.01% 64,200
2022-03-21 2022-03-17 0.595 105,123 +1,612 0.01% 62,592
2022-02-16 2022-02-14 0.657 103,511 -1,612 0.01% 68,052
2022-01-21 2022-01-19 0.682 105,123 -4,837 0.01% 71,720
2022-01-20 2022-01-18 0.695 109,960 -12,899 0.02% 76,384
2022-01-12 2022-01-10 0.670 122,859 +17,736 0.02% 82,296
2021-12-13 2021-12-09 0.732 105,123 +1,812 0.01% 76,959
2021-12-02 2021-11-30 0.732 103,311 -39,613 0.01% 75,632
2021-11-25 2021-11-23 0.820 142,924 +39,613 0.02% 117,260
2021-11-24 2021-11-22 0.808 103,311 -1,584 0.01% 83,456
2021-10-26 2021-10-22 0.745 104,895 +1,584 0.01% 78,116
2021-10-22 2021-10-20 0.707 103,311 -77,641 0.01% 73,024
2021-10-12 2021-10-08 0.757 180,952 -1,585 0.03% 137,040
2021-09-27 2021-09-23 0.732 182,537 +79,226 0.03% 133,632
2021-09-24 2021-09-21 0.694 103,311 -182,220 0.01% 71,720
2021-09-20 2021-09-16 0.795 285,531 -102,993 0.04% 227,052
2021-09-16 2021-09-14 0.795 388,524 +144,191 0.05% 308,952
2021-09-15 2021-09-13 0.808 244,333 +38,028 0.03% 197,376
2021-09-14 2021-09-10 0.795 206,305 -15,845 0.03% 164,052
2021-09-13 2021-09-09 0.795 222,150 +69,719 0.03% 176,652
2021-09-10 2021-09-08 0.833 152,431 +49,120 0.02% 126,984
2021-09-08 2021-09-06 0.682 103,311 +7,923 0.01% 70,416
2021-09-07 2021-09-03 0.694 95,388 -7,923 0.01% 66,220
2021-08-31 2021-08-27 0.772 103,311 +5,344 0.01% 79,758
2021-08-30 2021-08-26 0.772 97,967 -7,513 0.01% 75,632
2021-08-27 2021-08-25 0.772 105,480 -15,025 0.02% 81,432
2021-08-17 2021-08-13 0.812 120,505 +7,512 0.02% 97,844
2021-07-23 2021-07-21 0.852 112,993 -12,020 0.02% 96,256
2021-07-22 2021-07-20 0.812 125,013 -15,026 0.02% 101,504
2021-07-12 2021-07-08 0.839 140,039 -15,025 0.02% 117,432
2021-07-07 2021-07-05 0.892 155,064 -3,006 0.02% 138,288
2021-07-05 2021-06-30 0.892 158,070 +31,554 0.02% 140,968
2021-06-30 2021-06-28 0.892 126,516 +3,005 0.02% 112,828
2021-06-28 2021-06-24 1.065 123,511 +4,508 0.02% 131,520
2021-06-25 2021-06-23 0.998 119,003 -76,631 0.02% 118,800
2021-06-24 2021-06-22 1.065 195,634 +73,626 0.03% 208,320
2021-06-23 2021-06-21 0.945 122,008 -15,026 0.02% 115,304
2021-06-22 2021-06-18 0.958 137,034 +37,564 0.02% 131,328
2021-06-21 2021-06-17 0.972 99,470 +15,026 0.01% 96,652
2021-06-11 2021-06-09 0.892 84,444 -22,538 0.01% 75,308
2021-06-04 2021-06-02 0.932 106,982 +7,512 0.02% 99,680
2021-06-01 2021-05-28 0.918 99,470 +1,503 0.01% 91,356
2021-05-28 2021-05-26 0.958 97,967 +7,513 0.01% 93,888
2021-05-25 2021-05-21 0.932 90,454 +6,010 0.01% 84,280
2021-05-21 2021-05-18 0.972 84,444 +21,036 0.01% 82,052
2021-05-20 2021-05-17 1.025 63,408 +24,041 0.01% 64,988
2021-02-24 2021-02-22 0.918 39,367 +3,005 0.01% 36,156
2021-02-23 2021-02-19 0.998 36,362 -37,564 0.01% 36,300
2021-02-19 2021-02-17 1.012 73,926 -112,692 0.01% 74,784
2021-02-18 2021-02-16 1.105 186,618 -22,539 0.03% 206,172
2021-02-17 2021-02-11 1.012 209,157 +6,011 0.03% 211,584
2021-02-16 2021-02-09 0.865 203,146 +111,189 0.03% 175,760
2021-02-10 2021-02-08 0.905 91,957 +55,595 0.01% 83,232
2021-01-29 2021-01-27 0.552 36,362 -7,513 0.01% 20,086
2021-01-28 2021-01-26 0.552 43,875 +7,513 0.01% 24,236
2020-12-11 2020-12-09 0.560 36,362 +909 0.01% 20,353
2020-12-10 2020-12-08 0.587 35,453 +1,465 0.01% 20,812
2020-12-09 2020-12-07 0.587 33,988 +2,930 0.01% 19,952
2020-11-25 2020-11-23 0.512 31,058 -38,090 0.00% 15,900
2020-11-24 2020-11-20 0.410 69,148 +2,930 0.01% 28,320
2020-11-23 2020-11-19 0.410 66,218 +7,325 0.01% 27,120
2020-11-17 2020-11-13 0.430 58,893 +7,325 0.01% 25,326
2020-10-29 2020-10-27 0.451 51,568 +7,325 0.01% 23,232
2020-10-22 2020-10-20 0.416 44,243 +1,465 0.01% 18,422
2020-10-20 2020-10-16 0.423 42,778 +7,325 0.01% 18,104
2020-10-15 2020-10-12 0.416 35,453 -11,720 0.01% 14,762
2020-09-04 2020-09-02 0.464 47,173 +8,790 0.01% 21,896
2020-09-01 2020-08-28 0.528 38,383 +2,666 0.01% 20,272
2020-08-27 2020-08-25 0.521 35,717 -6,817 0.01% 18,602
2020-08-07 2020-08-05 0.528 42,534 +29,992 0.01% 22,464
2020-07-31 2020-07-29 0.513 12,542 -2,727 0.00% 6,440
2020-07-17 2020-07-15 0.572 15,269 -9,542 0.00% 8,736
2020-07-15 2020-07-13 0.653 24,811 +9,542 0.00% 16,198
2020-07-14 2020-07-10 0.521 15,269 +10,907 0.00% 7,952
2020-05-27 2020-05-25 0.425 4,362 +2,726 0.00% 1,856
2020-03-19 2020-03-17 0.484 1,636 -4,090 0.00% 792
2020-01-13 2020-01-09 0.535 5,726 +4,090 0.00% 3,066
2019-09-02 2019-08-29 0.434 1,636 +117 0.00% 711
2019-06-26 2019-06-24 0.466 1,519 -20,254 0.00% 708
2019-02-28 2019-02-26 0.592 21,773 +20,254 0.00% 12,900
2018-11-30 2018-11-28 0.521 1,519 -3,798 0.00% 792
2018-11-29 2018-11-27 0.490 5,317 +3,798 0.00% 2,604
2018-11-23 2018-11-21 0.545 1,519 +1,266 0.00% 828
2018-11-22 2018-11-20 0.577 253 -1,266 0.00% 146
2018-10-22 2018-10-18 0.498 1,519 -6,329 0.00% 756
2018-08-30 2018-08-28 0.650 7,848 +413 0.00% 5,104
2018-08-23 2018-08-21 0.667 7,435 +5,996 0.00% 4,960
2018-05-09 2018-05-07 0.809 1,439 -1,199 0.00% 1,164
2018-04-06 2018-04-03 0.867 2,638 -5,997 0.00% 2,288
2017-10-18 2017-10-16 1.034 8,635 +1,200 0.00% 8,928
2017-09-19 2017-09-15 0.917 7,435 +239 0.00% 6,820
2017-09-06 2017-09-04 0.967 7,196 +5,997 0.00% 6,960
2017-08-31 2017-08-29 1.502 1,199 +227 0.00% 1,801
2017-07-18 2017-07-14 1.605 972 -14,580 0.00% 1,560
2017-06-29 2017-06-27 1.605 15,552 +14,580 0.00% 24,960
2017-06-21 2017-06-19 1.687 972 +972 0.00% 1,640
2017-04-07 2017-04-05 1.173 0 -972
2017-03-23 2017-03-21 1.235 972 +972 0.00% 1,200
2013-03-26 2013-03-22 0.961 0 -2,871
2013-03-25 2013-03-21 0.961 2,871 +2,871 0.00% 2,760
2013-02-15 2013-02-08 0.940 0 -1,914
2013-02-14 2013-02-07 0.930 1,914 +1,914 0.00% 1,780
2013-01-30 2013-01-28 1.034 0 -1,914
2013-01-29 2013-01-25 1.014 1,914 +1,914 0.00% 1,940
2012-12-28 2012-12-24 0.982 0 -3,828
2012-12-27 2012-12-20 1.003 3,828 +3,828 0.00% 3,840
2012-10-03 2012-09-27 1.024 0 -1,914
2012-09-28 2012-09-26 1.034 1,914 +1,914 0.00% 1,980
2012-08-30 2012-08-28 0.836 0 -2,871
2012-08-29 2012-08-27 0.857 2,871 +2,871 0.00% 2,460
2012-07-23 2012-07-19 0.888 0 -1,914
2012-07-20 2012-07-18 0.919 1,914 +1,914 0.00% 1,760
2012-06-29 2012-06-27 1.066 0 -957
2012-06-27 2012-06-25 1.108 957 +957 0.00% 1,060
2012-06-06 2012-06-04 1.108 0 -957
2012-06-05 2012-06-01 1.128 957 +957 0.00% 1,080
2012-05-09 2012-05-07 1.337 0 -957
2012-05-07 2012-05-03 1.149 957 +957 0.00% 1,100
2012-03-01 2012-02-28 1.567 0 -1,914
2012-02-29 2012-02-27 1.546 1,914 +1,914 0.00% 2,960
2012-02-16 2012-02-14 1.546 0 -19,141
2012-02-15 2012-02-13 1.567 19,141 -24,883 0.01% 30,000
2012-02-13 2012-02-09 1.651 44,024 +44,024 0.02% 72,680
2012-02-03 2012-02-01 1.379 0 -957
2012-02-02 2012-01-31 1.358 957 -957 0.00% 1,300
2012-02-01 2012-01-30 1.337 1,914 +1,914 0.00% 2,560
2011-11-21 2011-11-17 1.865 0 -944
2011-11-18 2011-11-16 1.823 944 -1,887 0.00% 1,721
2011-11-16 2011-11-14 1.886 2,831 +2,831 0.00% 5,341
2011-11-04 2011-11-02 1.886 0 -1,887
2011-11-03 2011-11-01 1.674 1,887 +1,887 0.00% 3,160
2010-12-08 2010-12-06 3.809 0 -18,272
2010-12-07 2010-12-03 3.765 18,272 +18,272 0.01% 68,799
2007-06-26 2007-06-22 1.293 0

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