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 0.148 22,000 +0 0.00% 3,256
2025-10-13 2025-10-09 0.148 22,000 +0 0.00% 3,256
2025-10-10 2025-10-08 0.150 22,000 +2,000 0.00% 3,300
2024-06-13 2024-06-11 0.242 20,000 +218 0.00% 4,833
2023-08-14 2023-08-10 0.245 19,782 -13,848 0.00% 4,840
2023-08-11 2023-08-09 0.241 33,630 -1,978 0.00% 8,092
2023-07-25 2023-07-21 0.220 35,608 +1,978 0.00% 7,848
2023-06-29 2023-06-27 0.220 33,630 +399 0.00% 7,398
2023-06-13 2023-06-09 0.225 33,231 +11,729 0.00% 7,480
2023-05-31 2023-05-29 0.215 21,502 +13,683 0.00% 4,620
2023-02-21 2023-02-17 0.249 7,819 -19,548 0.00% 1,944
2022-12-16 2022-12-14 0.327 27,367 -132,923 0.00% 8,960
2022-12-15 2022-12-13 0.322 160,290 -95,783 0.01% 51,660
2022-12-14 2022-12-12 0.297 256,073 +248,254 0.01% 75,980
2022-09-02 2022-08-31 0.183 7,819 +377 0.00% 1,429
2022-01-07 2022-01-05 0.322 7,442 -93,023 0.00% 2,400
2022-01-06 2022-01-04 0.339 100,465 +93,023 0.01% 34,020
2021-11-23 2021-11-19 0.306 7,442 +5,582 0.00% 2,280
2021-09-28 2021-09-24 0.225 1,860 -13,024 0.00% 418
2021-09-03 2021-09-01 0.207 14,884 +212 0.00% 3,084
2021-08-05 2021-08-03 0.213 14,672 +5,502 0.00% 3,120
2021-05-21 2021-05-18 0.278 9,170 -3,668 0.00% 2,550
2021-05-20 2021-05-17 0.240 12,838 -249,429 0.00% 3,080
2021-05-11 2021-05-07 0.209 262,267 +100,872 0.01% 54,912
2021-05-10 2021-05-06 0.212 161,395 +152,225 0.01% 34,144
2021-04-07 2021-03-31 0.220 9,170 -3,668 0.00% 2,020
2021-03-31 2021-03-29 0.197 12,838 -33,013 0.00% 2,534
2021-03-30 2021-03-26 0.218 45,851 -14,672 0.00% 10,000
2021-03-23 2021-03-19 0.210 60,523 +47,685 0.00% 12,738
2021-02-18 2021-02-16 0.182 12,838 -1,834 0.00% 2,338
2021-02-09 2021-02-05 0.178 14,672 -7,336 0.00% 2,608
2020-12-22 2020-12-18 0.149 22,008 -3,668 0.00% 3,288
2020-11-02 2020-10-29 0.158 25,676 -34,847 0.00% 4,060
2020-10-27 2020-10-22 0.174 60,523 +34,847 0.00% 10,560
2020-09-03 2020-09-01 0.174 25,676 +208 0.00% 4,460
2020-07-16 2020-07-14 0.191 25,468 +10,915 0.00% 4,872
2020-07-15 2020-07-13 0.197 14,553 -12,734 0.00% 2,864
2020-05-06 2020-05-04 0.156 27,287 -45,478 0.00% 4,260
2020-04-09 2020-04-07 0.165 72,765 -12,734 0.00% 12,000
2020-03-13 2020-03-11 0.207 85,499 -20,011 0.00% 17,672
2020-03-12 2020-03-10 0.206 105,510 +7,277 0.01% 21,692
2020-03-06 2020-03-04 0.209 98,233 -5,458 0.01% 20,520
2020-03-05 2020-03-03 0.203 103,691 +10,915 0.01% 21,090
2020-03-03 2020-02-28 0.202 92,776 -1,819 0.00% 18,768
2020-03-02 2020-02-27 0.213 94,595 +21,830 0.00% 20,176
2020-02-27 2020-02-25 0.219 72,765 -163,722 0.00% 15,920
2020-02-19 2020-02-17 0.208 236,487 +1,819 0.01% 49,140
2020-02-12 2020-02-10 0.209 234,668 -54,574 0.01% 49,020
2020-02-11 2020-02-07 0.220 289,242 +49,116 0.01% 63,600
2020-02-10 2020-02-06 0.210 240,126 +5,458 0.01% 50,424
2020-02-07 2020-02-05 0.203 234,668 +32,744 0.01% 47,730
2020-02-06 2020-02-04 0.230 201,924 +45,478 0.01% 46,398
2020-02-05 2020-02-03 0.230 156,446 +140,074 0.01% 35,948
2020-02-04 2020-01-31 0.251 16,372 -149,169 0.00% 4,104
2020-02-03 2020-01-30 0.341 165,541 +41,840 0.01% 56,420
2020-01-31 2020-01-29 0.229 123,701 +121,882 0.01% 28,288
2019-09-02 2019-08-29 0.234 1,819 +9 0.00% 426
2018-08-31 2018-08-29 0.280 1,810 +26 0.00% 507
2017-12-13 2017-12-11 0.336 1,784 +1,784 0.00% 600
2017-05-12 2017-05-10 0.387 0 -8,776
2017-05-05 2017-05-02 0.405 8,776 +8,776 0.00% 3,550
2017-05-02 2017-04-27 0.405 0 -8,776
2017-04-25 2017-04-21 0.405 8,776 +7,021 0.00% 3,550
2017-03-22 2017-03-20 0.433 1,755 -1,755 0.00% 760
2017-02-27 2017-02-23 0.484 3,510 +1,755 0.00% 1,700
2016-12-01 2016-11-29 0.518 1,755 -3,511 0.00% 910
2016-11-30 2016-11-28 0.541 5,266 +3,511 0.00% 2,850
2016-10-04 2016-09-30 0.581 1,755 +1,755 0.00% 1,020
2013-11-21 2013-11-19 0.427 0 -3,470
2013-11-20 2013-11-18 0.409 3,470 +3,470 0.00% 1,420
2013-10-15 2013-10-10 0.369 0 -12,144
2013-10-11 2013-10-09 0.363 12,144 +12,144 0.00% 4,410
2013-09-09 2013-09-05 0.373 0 -6,854
2013-09-06 2013-09-04 0.373 6,854 +6,854 0.00% 2,560
2013-08-23 2013-08-21 0.373 0 -6,854
2013-08-22 2013-08-20 0.362 6,854 +6,854 0.00% 2,480
2013-08-16 2013-08-13 0.397 0 -8,568
2013-08-15 2013-08-12 0.350 8,568 +8,568 0.00% 3,000
2013-07-09 2013-07-05 0.420 0 -5,141
2013-07-08 2013-07-04 0.408 5,141 +5,141 0.00% 2,100
2013-07-02 2013-06-27 0.438 0 -3,427
2013-06-28 2013-06-26 0.420 3,427 +3,427 0.00% 1,440
2013-05-27 2013-05-23 0.467 0 -3,427
2013-05-24 2013-05-22 0.467 3,427 +3,427 0.00% 1,600
2013-01-30 2013-01-28 0.508 0 -3,427
2013-01-29 2013-01-25 0.502 3,427 +3,427 0.00% 1,720
2012-11-08 2012-11-06 0.502 0 -3,427
2012-11-06 2012-11-02 0.496 3,427 +3,427 0.00% 1,700
2012-10-05 2012-10-03 0.554 0 -5,141
2012-09-28 2012-09-26 0.543 5,141 +5,141 0.00% 2,790
2012-08-15 2012-08-13 0.566 0 -6,788
2012-08-14 2012-08-10 0.577 6,788 +6,788 0.00% 3,920
2011-09-27 2011-09-23 0.460 0 -3,394
2011-09-26 2011-09-22 0.442 3,394 +3,394 0.00% 1,500
2011-09-22 2011-09-20 0.483 0 -1,697
2011-09-21 2011-09-19 0.501 1,697 -3,394 0.00% 850
2011-09-20 2011-09-16 0.501 5,091 +5,091 0.00% 2,550
2011-08-29 2011-08-25 0.535 0 -4,938
2011-08-24 2011-08-22 0.535 4,938 +4,938 0.00% 2,640
2011-05-13 2011-05-11 0.571 0 -3,292
2011-05-12 2011-05-09 0.565 3,292 +3,292 0.00% 1,860
2011-02-25 2011-02-23 0.668 0 -4,938
2011-02-24 2011-02-22 0.644 4,938 +4,938 0.00% 3,180
2011-01-27 2011-01-25 0.644 0 -8,230
2011-01-26 2011-01-24 0.644 8,230 +8,230 0.00% 5,300
2007-06-26 2007-06-22 2.543 0

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