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 0.045 420,000 +0 0.01% 18,900
2025-10-13 2025-10-09 0.047 420,000 +0 0.01% 19,740
2025-10-10 2025-10-08 0.046 420,000 +0 0.01% 19,320
2025-10-09 2025-10-06 0.046 420,000 -245,000 0.01% 19,320
2025-10-08 2025-10-03 0.046 665,000 -340,000 0.02% 30,590
2025-10-03 2025-09-30 0.047 1,005,000 +395,000 0.03% 47,235
2025-10-02 2025-09-29 0.051 610,000 -245,000 0.02% 31,110
2025-09-29 2025-09-25 0.047 855,000 -205,000 0.03% 40,185
2025-09-26 2025-09-24 0.048 1,060,000 +840,000 0.03% 50,880
2025-09-22 2025-09-18 0.058 220,000 -80,000 0.01% 12,760
2025-09-17 2025-09-15 0.055 300,000 +80,000 0.01% 16,500
2024-09-23 2024-09-19 0.160 220,000 -5,000 0.01% 35,200
2024-05-10 2024-05-08 0.087 225,000 -50,000 0.01% 19,575
2024-04-15 2024-04-11 0.071 275,000 +50,000 0.01% 19,525
2023-12-15 2023-12-13 0.156 225,000 -75,000 0.01% 35,100
2023-09-22 2023-09-20 0.215 300,000 +50,000 0.01% 64,500
2023-09-19 2023-09-15 0.214 250,000 +25,000 0.01% 53,500
2023-06-29 2023-06-27 0.222 225,000 -5,000 0.01% 49,950
2023-06-08 2023-06-06 0.250 230,000 +30,000 0.01% 57,500
2023-06-05 2023-06-01 0.320 200,000 -10,000 0.01% 64,000
2023-05-04 2023-05-02 0.315 210,000 -5,000 0.01% 66,150
2023-03-30 2023-03-28 0.290 215,000 +15,000 0.01% 62,350
2023-02-06 2023-02-02 0.400 200,000 -5,000 0.01% 80,000
2023-02-01 2023-01-30 0.400 205,000 +5,000 0.01% 82,000
2023-01-31 2023-01-27 0.385 200,000 -5,000 0.01% 77,000
2023-01-30 2023-01-26 0.385 205,000 +5,000 0.01% 78,925
2022-06-17 2022-06-15 0.495 200,000 +15,000 0.01% 99,000
2022-05-26 2022-05-24 0.580 185,000 +3,190 0.01% 107,300
2022-03-25 2022-03-23 0.712 181,810 -14,742 0.01% 129,500
2021-10-05 2021-09-30 0.824 196,552 +4,914 0.01% 162,000
2021-09-16 2021-09-14 0.865 191,638 +4,914 0.01% 165,750
2021-09-14 2021-09-10 0.936 186,724 -39,310 0.01% 174,800
2021-09-13 2021-09-09 0.916 226,034 -4,914 0.01% 207,000
2021-09-06 2021-09-02 0.916 230,948 -4,914 0.01% 211,500
2021-08-30 2021-08-26 0.916 235,862 +4,914 0.01% 216,000
2021-08-27 2021-08-25 1.007 230,948 -44,224 0.01% 232,650
2021-08-26 2021-08-24 0.967 275,172 +29,482 0.01% 266,000
2021-07-26 2021-07-22 0.834 245,690 -4,913 0.01% 205,000
2021-07-23 2021-07-21 0.824 250,603 -58,966 0.01% 206,550
2021-07-22 2021-07-20 0.773 309,569 +4,914 0.01% 239,400
2021-06-21 2021-06-17 0.885 304,655 +4,914 0.01% 269,700
2021-06-18 2021-06-16 0.906 299,741 -49,138 0.01% 271,450
2021-06-08 2021-06-04 0.956 348,879 -19,655 0.01% 333,700
2021-06-04 2021-06-02 0.926 368,534 -4,914 0.01% 341,250
2021-06-02 2021-05-31 0.834 373,448 +54,051 0.01% 311,600
2021-05-11 2021-05-07 0.885 319,397 +9,828 0.01% 282,750
2021-05-10 2021-05-06 0.916 309,569 +9,828 0.01% 283,500
2021-05-05 2021-05-03 0.926 299,741 +9,827 0.01% 277,550
2021-04-16 2021-04-14 0.936 289,914 +14,742 0.01% 271,400
2021-04-15 2021-04-13 0.936 275,172 +4,913 0.01% 257,600
2021-04-09 2021-04-07 0.967 270,259 +4,914 0.01% 261,250
2021-04-01 2021-03-30 0.977 265,345 +9,828 0.01% 259,200
2021-03-10 2021-03-08 0.946 255,517 +9,827 0.01% 241,800
2021-03-08 2021-03-04 0.987 245,690 -78,620 0.01% 242,500
2021-03-03 2021-03-01 1.068 324,310 +9,827 0.01% 346,500
2021-03-01 2021-02-25 1.028 314,483 +58,966 0.01% 323,200
2021-02-26 2021-02-24 1.018 255,517 +29,483 0.01% 260,000
2021-02-01 2021-01-28 1.068 226,034 +19,655 0.01% 241,499
2021-01-28 2021-01-26 1.109 206,379 +29,482 0.01% 228,900
2021-01-26 2021-01-22 1.201 176,897 -19,655 0.01% 212,401
2021-01-22 2021-01-20 1.129 196,552 +54,052 0.01% 222,000
2021-01-21 2021-01-19 1.140 142,500 -58,966 0.01% 162,400
2021-01-06 2021-01-04 0.967 201,466 -4,913 0.01% 194,750
2020-12-29 2020-12-24 0.977 206,379 +4,913 0.01% 201,600
2020-12-23 2020-12-21 0.916 201,466 +9,828 0.01% 184,500
2020-12-22 2020-12-18 0.956 191,638 +14,741 0.01% 183,300
2020-12-21 2020-12-17 0.997 176,897 -54,051 0.01% 176,400
2020-12-17 2020-12-15 0.967 230,948 +24,569 0.01% 223,250
2020-12-14 2020-12-10 0.977 206,379 +49,138 0.01% 201,600
2020-12-11 2020-12-09 0.997 157,241 +19,655 0.01% 156,800
2020-12-09 2020-12-07 1.007 137,586 -29,483 0.00% 138,600
2020-12-04 2020-12-02 1.089 167,069 -4,914 0.01% 181,900
2020-11-27 2020-11-25 0.997 171,983 +4,914 0.01% 171,500
2020-11-20 2020-11-18 0.987 167,069 +14,741 0.01% 164,900
2020-11-19 2020-11-17 0.977 152,328 +24,569 0.01% 148,800
2020-11-09 2020-11-05 0.926 127,759 -4,913 0.00% 118,300
2020-11-04 2020-11-02 0.865 132,672 -103,190 0.00% 114,750
2020-10-29 2020-10-27 1.018 235,862 -103,190 0.01% 240,000
2020-10-08 2020-10-06 1.201 339,052 +54,052 0.01% 407,100
2020-10-06 2020-09-30 1.278 285,000 -10,088 0.01% 364,112
2020-09-15 2020-09-11 1.317 295,088 -5,087 0.01% 388,600
2020-09-03 2020-09-01 1.415 300,175 -152,632 0.01% 424,799
2020-08-31 2020-08-27 1.671 452,807 +76,316 0.02% 756,500
2020-08-27 2020-08-25 1.415 376,491 +76,316 0.01% 532,800
2020-08-26 2020-08-24 1.356 300,175 -25,439 0.01% 407,099
2020-08-25 2020-08-21 1.297 325,614 -20,351 0.01% 422,400
2020-08-24 2020-08-20 1.297 345,965 -137,368 0.01% 448,800
2020-08-21 2020-08-19 1.140 483,333 +25,438 0.02% 551,000
2020-08-19 2020-08-17 1.140 457,895 -15,263 0.02% 522,000
2020-08-18 2020-08-14 0.951 473,158 -5,088 0.02% 450,120
2020-08-07 2020-08-05 0.971 478,246 +5,088 0.02% 464,360
2020-08-06 2020-08-04 0.943 473,158 +55,965 0.02% 446,400
2020-08-05 2020-08-03 0.955 417,193 +117,018 0.01% 398,520
2020-08-04 2020-07-31 0.951 300,175 +5,087 0.01% 285,560
2020-07-23 2020-07-21 1.061 295,088 +30,527 0.01% 313,200
2020-07-21 2020-07-17 0.967 264,561 +101,754 0.01% 255,840
2020-07-20 2020-07-16 0.869 162,807 -20,351 0.01% 141,440
2020-07-17 2020-07-15 0.908 183,158 +35,614 0.01% 166,320
2020-07-16 2020-07-14 1.061 147,544 +20,351 0.01% 156,600
2020-07-15 2020-07-13 0.979 127,193 +5,088 0.00% 124,500
2020-07-14 2020-07-10 0.818 122,105 -5,088 0.00% 99,840
2020-07-13 2020-07-09 0.712 127,193 -5,088 0.00% 90,500
2020-07-07 2020-07-03 0.865 132,281 +10,176 0.00% 114,400
2020-07-06 2020-07-02 0.829 122,105 -25,439 0.00% 101,280
2020-06-29 2020-06-24 0.936 147,544 -20,351 0.01% 138,040
2020-06-26 2020-06-23 0.983 167,895 +20,351 0.01% 165,000
2020-06-11 2020-06-09 0.692 147,544 -25,438 0.01% 102,080
2020-06-09 2020-06-05 0.653 172,982 +35,614 0.01% 112,880
2020-05-22 2020-05-20 0.499 137,368 -10,176 0.00% 68,580
2020-05-20 2020-05-18 0.484 147,544 +10,176 0.01% 71,340
2020-05-19 2020-05-15 0.452 137,368 +15,263 0.00% 62,100
2019-12-13 2019-12-11 0.527 122,105 -20,351 0.00% 64,320
2019-12-10 2019-12-06 0.570 142,456 -5,088 0.00% 81,200
2019-12-05 2019-12-03 0.558 147,544 +25,439 0.01% 82,360
2019-11-27 2019-11-25 0.590 122,105 -10,176 0.00% 72,000
2019-11-26 2019-11-22 0.598 132,281 +10,176 0.00% 79,040
2019-10-11 2019-10-09 0.668 122,105 -30,527 0.00% 81,600
2019-08-07 2019-08-05 0.668 152,632 -20,350 0.01% 102,000
2019-08-06 2019-08-02 0.672 172,982 +5,087 0.01% 116,280
2019-07-31 2019-07-29 0.731 167,895 -5,087 0.01% 122,760
2019-07-30 2019-07-26 0.739 172,982 +5,087 0.01% 127,840
2019-07-29 2019-07-25 0.802 167,895 -40,701 0.01% 134,640
2019-07-26 2019-07-24 0.786 208,596 +30,526 0.01% 164,000
2019-07-25 2019-07-23 0.708 178,070 -55,965 0.01% 126,000
2019-07-24 2019-07-22 0.747 234,035 +71,228 0.01% 174,800
2019-06-26 2019-06-24 0.389 162,807 +45,789 0.01% 63,360
2019-03-26 2019-03-22 0.535 117,018 +25,439 0.00% 62,560
2019-03-12 2019-03-08 0.586 91,579 -45,789 0.00% 53,640
2019-03-01 2019-02-27 0.503 137,368 +45,789 0.00% 69,120
2019-02-27 2019-02-25 0.499 91,579 -50,877 0.00% 45,720
2019-02-22 2019-02-20 0.409 142,456 -30,526 0.00% 58,240
2019-02-21 2019-02-19 0.401 172,982 -5,088 0.01% 69,360
2019-02-19 2019-02-15 0.401 178,070 -35,614 0.01% 71,400
2019-02-18 2019-02-14 0.354 213,684 -15,263 0.01% 75,600
2019-02-15 2019-02-13 0.354 228,947 -15,264 0.01% 81,000
2019-02-14 2019-02-12 0.322 244,211 +86,492 0.01% 78,720
2019-02-13 2019-02-11 0.456 157,719 -55,965 0.01% 71,920
2019-01-28 2019-01-24 0.405 213,684 +55,965 0.01% 86,520
2019-01-07 2019-01-03 0.480 157,719 +50,877 0.01% 75,640
2019-01-04 2019-01-02 0.491 106,842 -40,702 0.00% 52,500
2018-09-03 2018-08-30 0.727 147,544 +15,263 0.01% 107,300
2018-06-26 2018-06-22 0.837 132,281 -20,351 0.00% 110,760
2018-03-29 2018-03-27 0.822 152,632 +5,088 0.01% 125,400
2017-11-14 2017-11-10 0.975 147,544 +20,351 0.01% 143,840
2017-10-12 2017-10-10 1.042 127,193 -76,316 0.00% 132,500
2017-10-04 2017-09-29 1.022 203,509 -132,280 0.01% 208,000
2017-10-03 2017-09-28 1.002 335,789 +25,438 0.01% 336,600
2017-09-27 2017-09-25 1.022 310,351 -96,667 0.01% 317,200
2017-09-26 2017-09-22 1.042 407,018 +30,527 0.02% 424,000
2017-09-15 2017-09-13 1.042 376,491 +117,017 0.01% 392,200
2017-09-08 2017-09-06 1.042 259,474 +15,263 0.01% 270,300
2017-09-07 2017-09-05 1.042 244,211 +40,702 0.01% 254,400
2017-09-06 2017-09-04 1.081 203,509 +5,088 0.01% 220,000
2017-09-05 2017-09-01 0.959 198,421 +91,579 0.01% 190,320
2017-08-30 2017-08-28 0.888 106,842 +96,667 0.00% 94,920
2017-04-12 2017-04-10 0.936 10,175 +10,175 0.00% 9,520
2017-01-12 2017-01-10 0.853 0 -5,088
2017-01-11 2017-01-09 0.833 5,088 -5,087 0.00% 4,240
2017-01-10 2017-01-06 0.826 10,175 +10,175 0.00% 8,400
2013-08-12 2013-08-08 0.461 0 -1,171
2013-08-06 2013-08-02 0.461 1,171 +1,171 0.00% 540
2013-06-21 2013-06-19 0.461 0 -1,171
2013-06-20 2013-06-18 0.452 1,171 +1,171 0.00% 530
2013-06-10 2013-06-06 0.470 0 -2,343
2013-06-05 2013-06-03 0.470 2,343 +2,343 0.00% 1,100
2013-03-12 2013-03-08 0.521 0 -2,343
2013-03-07 2013-03-05 0.521 2,343 +2,343 0.00% 1,220
2013-01-25 2013-01-23 0.529 0 -1,171
2013-01-24 2013-01-22 0.512 1,171 +1,171 0.00% 600
2013-01-15 2013-01-11 0.512 0 -1,171
2013-01-14 2013-01-10 0.546 1,171 +1,171 0.00% 640
2012-12-28 2012-12-24 0.521 0 -2,343
2012-12-27 2012-12-20 0.504 2,343 +2,343 0.00% 1,180
2012-08-15 2012-08-13 0.415 0 -2,343
2012-08-14 2012-08-10 0.376 2,343 +2,343 0.00% 880
2012-05-21 2012-05-17 0.444 0 -1,171
2012-05-18 2012-05-16 0.427 1,171 +1,171 0.00% 500
2012-01-17 2012-01-13 0.401 0 -2,343
2012-01-16 2012-01-12 0.410 2,343 -2,342 0.00% 960
2012-01-13 2012-01-11 0.394 4,685 +1,171 0.00% 1,848
2012-01-10 2012-01-06 0.406 3,514 -2,343 0.00% 1,428
2012-01-09 2012-01-05 0.401 5,857 +5,857 0.00% 2,350
2011-12-29 2011-12-23 0.444 0 -2,343
2011-12-28 2011-12-22 0.403 2,343 +2,343 0.00% 944
2011-12-19 2011-12-15 0.406 0 -2,343
2011-12-16 2011-12-14 0.400 2,343 +2,343 0.00% 936
2011-11-02 2011-10-31 0.461 0 -3,514
2011-11-01 2011-10-28 0.435 3,514 +3,514 0.00% 1,530
2011-07-14 2011-07-12 0.674 0 -1,171
2011-07-13 2011-07-11 0.700 1,171 +1,171 0.00% 820
2007-06-26 2007-06-22 0.546 0

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