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 1.080 107,400 +0 0.04% 115,992
2025-10-13 2025-10-09 1.060 107,400 +0 0.04% 113,844
2025-10-10 2025-10-08 1.060 107,400 +0 0.04% 113,844
2025-10-09 2025-10-06 1.080 107,400 +0 0.04% 115,992
2025-10-08 2025-10-03 1.080 107,400 +0 0.04% 115,992
2025-10-06 2025-10-02 1.110 107,400 +0 0.04% 119,214
2025-10-03 2025-09-30 1.150 107,400 +0 0.04% 123,510
2025-10-02 2025-09-29 1.180 107,400 +0 0.04% 126,732
2025-09-30 2025-09-26 1.150 107,400 +0 0.04% 123,510
2025-09-29 2025-09-25 1.150 107,400 +0 0.04% 123,510
2025-09-26 2025-09-24 1.180 107,400 -10,000 0.04% 126,732
2025-09-25 2025-09-23 1.070 117,400 +20,000 0.04% 125,618
2025-09-24 2025-09-22 0.930 97,400 +30,000 0.03% 90,582
2025-09-11 2025-09-09 0.920 67,400 +2,000 0.02% 62,008
2025-09-04 2025-09-02 0.920 65,400 +30,000 0.03% 60,168
2025-07-31 2025-07-29 0.700 35,400 -20,000 0.02% 24,780
2025-07-25 2025-07-23 0.690 55,400 +20,000 0.02% 38,226
2025-07-23 2025-07-21 0.690 35,400 -10,000 0.02% 24,426
2025-07-21 2025-07-17 0.680 45,400 +5,400 0.02% 30,872
2025-07-16 2025-07-14 0.720 40,000 -30,000 0.02% 28,800
2025-07-15 2025-07-11 1.000 70,000 -20,000 0.03% 70,000
2025-07-14 2025-07-10 0.590 90,000 +40,000 0.04% 53,100
2025-06-02 2025-05-29 0.390 50,000 +10,000 0.02% 19,500
2025-05-27 2025-05-23 0.405 40,000 -10,000 0.02% 16,200
2025-05-22 2025-05-20 0.425 50,000 +10,000 0.02% 21,250
2025-05-16 2025-05-14 0.370 40,000 -30,000 0.02% 14,800
2025-05-15 2025-05-13 0.395 70,000 +30,000 0.03% 27,650
2024-09-04 2024-09-02 0.370 40,000 -2,000 0.02% 14,800
2024-08-27 2024-08-23 0.435 42,000 -12,000 0.02% 18,270
2024-07-29 2024-07-25 0.435 54,000 -1,400 0.03% 23,490
2024-07-17 2024-07-15 0.450 55,400 -38,000 0.03% 24,930
2024-01-25 2024-01-23 0.475 93,400 -30,000 0.05% 44,365
2024-01-17 2024-01-15 0.815 123,400 +30,000 0.07% 100,571
2022-10-27 2022-10-25 1.850 93,400 -200 0.05% 172,790
2022-09-21 2022-09-19 2.350 93,600 -6,000 0.05% 219,960
2022-09-20 2022-09-16 2.350 99,600 +6,000 0.06% 234,060
2022-06-22 2022-06-20 2.900 93,600 -400 0.05% 271,440
2022-05-25 2022-05-23 3.300 94,000 +400 0.05% 310,200
2022-05-06 2022-05-04 3.700 93,600 -5,400 0.05% 346,320
2022-05-03 2022-04-28 3.600 99,000 -8,800 0.05% 356,400
2022-04-29 2022-04-27 3.550 107,800 -8,600 0.06% 382,690
2022-04-28 2022-04-26 3.750 116,400 +10,200 0.06% 436,500
2022-04-27 2022-04-25 3.600 106,200 -8,400 0.06% 382,320
2022-04-26 2022-04-22 3.750 114,600 -5,800 0.06% 429,750
2022-04-25 2022-04-21 3.550 120,400 +26,800 0.07% 427,420
2022-04-22 2022-04-20 2.700 93,600 -13,600 0.05% 252,720
2022-04-21 2022-04-19 2.700 107,200 +1,800 0.06% 289,440
2022-04-20 2022-04-14 2.700 105,400 +12,000 0.06% 284,580
2022-03-25 2022-03-23 2.550 93,400 +400 0.05% 238,170
2021-11-12 2021-11-10 5.400 93,000 +1,800 0.05% 502,200
2021-10-25 2021-10-21 5.900 91,200 -4,000 0.05% 538,080
2021-10-22 2021-10-20 6.100 95,200 +4,000 0.05% 580,720
2021-09-20 2021-09-16 5.550 91,200 -4,000 0.05% 506,160
2021-09-16 2021-09-14 5.950 95,200 +4,000 0.05% 566,440
2021-07-27 2021-07-23 6.850 91,200 -600 0.05% 624,720
2021-07-06 2021-07-02 6.900 91,800 -2,800 0.05% 633,420
2021-07-05 2021-06-30 7.100 94,600 +2,800 0.05% 671,660
2021-06-30 2021-06-28 7.200 91,800 +600 0.05% 660,960
2021-06-10 2021-06-08 7.150 91,200 +600 0.05% 652,080
2021-06-03 2021-06-01 8.600 90,600 -4,000 0.05% 779,160
2021-06-02 2021-05-31 9.100 94,600 -6,200 0.06% 860,860
2021-06-01 2021-05-28 8.350 100,800 -8,200 0.06% 841,680
2021-05-31 2021-05-27 8.750 109,000 +8,200 0.07% 953,750
2021-05-27 2021-05-25 7.650 100,800 -3,600 0.06% 771,120
2021-05-26 2021-05-24 7.950 104,400 +3,400 0.06% 829,980
2021-05-24 2021-05-20 6.850 101,000 -1,200 0.06% 691,850
2021-05-13 2021-05-11 6.750 102,200 +3,400 0.06% 689,850
2021-05-07 2021-05-05 7.300 98,800 -1,200 0.06% 721,240
2021-05-05 2021-05-03 7.450 100,000 +3,000 0.06% 745,000
2021-05-04 2021-04-30 7.250 97,000 -6,000 0.06% 703,250
2021-03-26 2021-03-24 6.550 103,000 +2,200 0.06% 674,650
2021-03-25 2021-03-23 7.400 100,800 +1,200 0.06% 745,920
2021-03-22 2021-03-18 6.350 99,600 +4,000 0.06% 632,460
2021-03-16 2021-03-12 6.300 95,600 -4,000 0.06% 602,280
2021-03-08 2021-03-04 5.850 99,600 +2,000 0.06% 582,660
2021-02-25 2021-02-23 6.350 97,600 +800 0.06% 619,760
2021-02-23 2021-02-19 6.550 96,800 +2,200 0.06% 634,040
2021-01-27 2021-01-25 5.700 94,600 -2,800 0.06% 539,220
2021-01-26 2021-01-22 5.800 97,400 +2,800 0.06% 564,920
2021-01-12 2021-01-08 6.000 94,600 -2,200 0.06% 567,600
2021-01-11 2021-01-07 6.000 96,800 +200 0.06% 580,800
2021-01-08 2021-01-06 6.400 96,600 +1,200 0.06% 618,240
2021-01-07 2021-01-05 6.900 95,400 +1,000 0.06% 658,260
2021-01-06 2021-01-04 7.150 94,400 +16,000 0.06% 674,960
2021-01-05 2020-12-31 5.850 78,400 -2,000 0.05% 458,640
2021-01-04 2020-12-29 5.800 80,400 +4,000 0.05% 466,320
2020-12-09 2020-12-07 4.700 76,400 +1,200 0.05% 359,080
2020-12-02 2020-11-30 4.500 75,200 -1,200 0.05% 338,400
2020-12-01 2020-11-27 4.700 76,400 +1,200 0.05% 359,080
2020-11-30 2020-11-26 4.350 75,200 -6,000 0.05% 327,120
2020-11-26 2020-11-24 4.050 81,200 +6,200 0.05% 328,860
2020-11-25 2020-11-23 4.100 75,000 -2,000 0.05% 307,500
2020-11-24 2020-11-20 3.750 77,000 +4,000 0.05% 288,750
2020-10-20 2020-10-16 3.950 73,000 +3,800 0.05% 288,350
2020-10-19 2020-10-15 4.000 69,200 -18,800 0.05% 276,800
2020-10-16 2020-10-14 3.850 88,000 +35,000 0.06% 338,800
2020-09-23 2020-09-21 2.400 53,000 +800 0.04% 127,200
2020-09-21 2020-09-17 2.700 52,200 -800 0.04% 140,940
2020-09-08 2020-09-04 2.100 53,000 +800 0.04% 111,300
2020-09-04 2020-09-02 2.050 52,200 +3,600 0.04% 107,010
2020-09-03 2020-09-01 2.200 48,600 +7,600 0.04% 106,920
2020-03-19 2020-03-17 2.650 41,000 +1,000 0.03% 108,650
2020-02-04 2020-01-31 4.400 40,000 -5,400 0.03% 176,000
2020-01-09 2020-01-07 4.950 45,400 -600 0.03% 224,730
2020-01-08 2020-01-06 4.900 46,000 -5,000 0.03% 225,400
2020-01-03 2019-12-31 4.950 51,000 -1,000 0.04% 252,450
2019-12-23 2019-12-19 5.100 52,000 +1,000 0.04% 265,200
2019-10-25 2019-10-23 5.200 51,000 +200 0.04% 265,200
2019-10-23 2019-10-21 5.250 50,800 +5,400 0.04% 266,700
2019-10-22 2019-10-18 5.300 45,400 -3,000 0.03% 240,620
2019-10-04 2019-10-02 5.350 48,400 +2,000 0.03% 258,940
2019-09-25 2019-09-23 5.650 46,400 +2,800 0.03% 262,160
2019-09-23 2019-09-19 5.600 43,600 +600 0.03% 244,160
2019-09-20 2019-09-18 5.750 43,000 +400 0.03% 247,250
2019-09-18 2019-09-16 5.700 42,600 +3,000 0.03% 242,820
2018-12-20 2018-12-18 5.100 39,600 +800 0.04% 201,960
2018-11-28 2018-11-26 5.950 38,800 -2,000 0.04% 230,860
2018-11-26 2018-11-22 6.000 40,800 +2,000 0.04% 244,800
2018-06-28 2018-06-26 6.550 38,800 +5,400 0.04% 254,140
2018-06-27 2018-06-25 6.600 33,400 +3,400 0.03% 220,440
2017-10-12 2017-10-10 11.800 30,000 +6,600 0.03% 354,000
2017-10-11 2017-10-09 11.250 23,400 +200 0.02% 263,250
2017-10-04 2017-09-29 11.550 23,200 +11,000 0.02% 267,960
2017-10-03 2017-09-28 11.800 12,200 +4,000 0.01% 143,960
2017-09-27 2017-09-25 11.850 8,200 +8,200 0.01% 97,170
2017-08-11 2017-08-09 12.100 0 -1,400
2017-08-10 2017-08-08 12.300 1,400 +1,400 0.00% 17,220
2017-04-24 2017-04-20 13.000 0 -1,600
2017-04-21 2017-04-19 13.000 1,600 +1,600 0.00% 20,800
2016-05-04 2016-04-29 18.500 0 -1,600
2016-04-27 2016-04-25 16.500 1,600 +1,600 0.00% 26,400
2011-08-09 2011-08-05 49.000 0 -1,200
2011-08-05 2011-08-03 50.000 1,200 +600 0.00% 60,000
2011-08-04 2011-08-02 50.500 600 -400 0.00% 30,300
2011-08-03 2011-08-01 50.500 1,000 +1,000 0.00% 50,500
2011-08-02 2011-07-29 51.000 0 -1,600
2011-08-01 2011-07-28 50.000 1,600 +400 0.01% 80,000
2011-07-29 2011-07-27 51.000 1,200 +600 0.00% 61,200
2011-07-25 2011-07-21 50.500 600 +600 0.00% 30,300
2011-07-22 2011-07-20 51.000 0 -600
2011-07-20 2011-07-18 50.500 600 +600 0.00% 30,300
2011-07-14 2011-07-12 52.000 0 -1,000
2011-07-12 2011-07-08 54.500 1,000 +400 0.00% 54,500
2011-07-08 2011-07-06 51.500 600 +600 0.00% 30,900
2011-06-13 2011-06-09 49.500 0 -1,000
2011-05-24 2011-05-20 55.500 1,000 +400 0.00% 55,500
2011-05-23 2011-05-19 51.500 600 +600 0.00% 30,900
2011-05-20 2011-05-18 49.500 0 -1,000
2011-05-16 2011-05-12 50.000 1,000 +1,000 0.00% 50,000
2011-05-04 2011-04-29 52.500 0 -1,000
2011-04-18 2011-04-14 61.500 1,000 -2,600 0.00% 61,500
2011-04-12 2011-04-08 62.000 3,600 +1,000 0.01% 223,200
2011-04-11 2011-04-07 58.500 2,600 +800 0.01% 152,100
2011-03-21 2011-03-17 62.000 1,800 +1,000 0.01% 111,600
2011-03-15 2011-03-11 61.500 800 -800 0.00% 49,200
2011-03-08 2011-03-04 68.500 1,600 +800 0.01% 109,600
2011-03-03 2011-03-01 68.500 800 +800 0.00% 54,800
2007-06-26 2007-06-22 22.250 0

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