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 0.136 152,032 +0 0.03% 20,676
2025-10-13 2025-10-09 0.135 152,032 +0 0.03% 20,524
2025-10-10 2025-10-08 0.129 152,032 +0 0.03% 19,612
2025-10-09 2025-10-06 0.104 152,032 +0 0.03% 15,811
2025-10-08 2025-10-03 0.093 152,032 +0 0.03% 14,139
2025-10-06 2025-10-02 0.099 152,032 +0 0.03% 15,051
2025-10-03 2025-09-30 0.094 152,032 +0 0.03% 14,291
2025-10-02 2025-09-29 0.097 152,032 -80,000 0.03% 14,747
2024-11-07 2024-11-05 0.073 232,032 +40,000 0.04% 16,938
2024-10-07 2024-10-03 0.073 192,032 +180,000 0.03% 14,018
2020-11-18 2020-11-16 0.167 12,032 -5,000 0.00% 2,009
2020-11-02 2020-10-29 0.172 17,032 -19,000 0.00% 2,930
2020-05-13 2020-05-11 0.190 36,032 -10,000 0.01% 6,846
2020-02-25 2020-02-21 0.210 46,032 +6,000 0.01% 9,667
2020-02-11 2020-02-07 0.226 40,032 +1,000 0.02% 9,047
2020-02-10 2020-02-06 0.224 39,032 -80,000 0.02% 8,743
2020-02-06 2020-02-04 0.201 119,032 -14,000 0.06% 23,925
2020-02-04 2020-01-31 0.183 133,032 +16,000 0.07% 24,345
2020-02-03 2020-01-30 0.203 117,032 +22,000 0.06% 23,757
2020-01-21 2020-01-17 0.204 95,032 +2,534 0.05% 19,425
2020-01-20 2020-01-16 0.190 92,498 -5,138 0.05% 17,556
2019-12-13 2019-12-11 0.200 97,636 +67,809 0.05% 19,482
2019-11-04 2019-10-31 0.243 29,827 -126,370 0.02% 7,258
2019-11-01 2019-10-30 0.219 156,197 +126,370 0.08% 34,207
2019-09-04 2019-09-02 0.292 29,827 -16,439 0.02% 8,709
2019-08-22 2019-08-20 0.277 46,266 +16,439 0.03% 12,834
2019-08-21 2019-08-19 0.234 29,827 -5,137 0.02% 6,968
2019-08-16 2019-08-14 0.263 34,964 +27,739 0.02% 9,189
2019-08-06 2019-08-02 0.302 7,225 +5,137 0.00% 2,180
2019-08-05 2019-08-01 0.311 2,088 -26,712 0.00% 650
2019-08-02 2019-07-31 0.365 28,800 +26,712 0.02% 10,512
2019-05-27 2019-05-23 0.511 2,088 +2,055 0.00% 1,067
2018-02-26 2018-02-22 0.930 33 -35,959 0.00% 31
2018-02-23 2018-02-21 0.998 35,992 +35,959 0.03% 35,908
2018-01-24 2018-01-22 0.827 33 -38,014 0.00% 27
2018-01-22 2018-01-18 0.876 38,047 -38,013 0.03% 33,329
2018-01-16 2018-01-12 0.920 76,060 -33,904 0.06% 69,960
2018-01-15 2018-01-11 0.915 109,964 -22,603 0.08% 100,610
2018-01-12 2018-01-10 0.925 132,567 -65,754 0.10% 122,580
2018-01-04 2018-01-02 0.934 198,321 -45,205 0.15% 185,311
2017-12-29 2017-12-27 0.925 243,526 -200,342 0.18% 225,180
2017-12-05 2017-12-01 1.114 443,868 -85,274 0.33% 494,676
2017-10-17 2017-10-13 1.411 529,142 -4,110 0.40% 746,796
2017-10-13 2017-10-11 1.139 533,252 +4,110 0.40% 607,267
2017-10-09 2017-10-04 1.183 529,142 -4,110 0.40% 625,763
2017-10-04 2017-09-29 1.163 533,252 +4,110 0.40% 620,243
2017-09-11 2017-09-07 1.168 529,142 -48,288 0.40% 618,038
2017-08-31 2017-08-29 1.192 577,430 +1,027 0.43% 688,489
2017-08-24 2017-08-21 1.217 576,403 -9,246 0.43% 701,290
2017-08-14 2017-08-10 1.265 585,649 +4,109 0.44% 741,041
2017-08-09 2017-08-07 1.290 581,540 +69,863 0.44% 749,993
2017-07-31 2017-07-27 1.411 511,677 +4,110 0.38% 722,147
2017-07-27 2017-07-25 1.460 507,567 +14,383 0.38% 741,048
2017-07-24 2017-07-20 1.557 493,184 +7,192 0.37% 768,052
2017-07-06 2017-07-04 1.533 485,992 +66,781 0.36% 745,026
2017-06-20 2017-06-16 1.655 419,211 +20,548 0.31% 693,654
2017-06-15 2017-06-13 1.630 398,663 +1,027 0.30% 649,954
2017-06-14 2017-06-12 1.606 397,636 -1,027 0.30% 638,603
2017-05-15 2017-05-11 1.630 398,663 +1,027 0.30% 649,954
2017-05-05 2017-05-02 1.752 397,636 +22,603 0.30% 696,658
2017-05-02 2017-04-27 1.801 375,033 +5,137 0.28% 675,309
2017-04-28 2017-04-26 1.752 369,896 +32,877 0.28% 648,058
2017-04-27 2017-04-25 1.825 337,019 +20,548 0.25% 615,060
2017-04-26 2017-04-24 1.825 316,471 -15,411 0.24% 577,560
2017-04-25 2017-04-21 1.752 331,882 +25,685 0.25% 581,457
2017-04-24 2017-04-20 1.825 306,197 +6,164 0.23% 558,810
2017-04-21 2017-04-19 1.752 300,033 +19,521 0.23% 525,658
2017-04-05 2017-03-31 1.849 280,512 -1,028 0.21% 518,760
2017-04-03 2017-03-30 1.947 281,540 +6,165 0.21% 548,065
2017-03-31 2017-03-29 1.971 275,375 -1,028 0.21% 542,764
2017-03-28 2017-03-24 2.141 276,403 -6,164 0.21% 591,871
2017-03-23 2017-03-21 2.166 282,567 +50,342 0.21% 611,946
2017-03-21 2017-03-17 2.263 232,225 +19,521 0.17% 525,525
2017-03-20 2017-03-16 2.263 212,704 +22,603 0.16% 481,349
2017-03-17 2017-03-15 2.044 190,101 +17,465 0.14% 388,566
2017-03-15 2017-03-13 2.166 172,636 +66,781 0.13% 373,872
2017-03-14 2017-03-10 2.433 105,855 +39,041 0.08% 257,580
2017-03-13 2017-03-09 2.579 66,814 +65,754 0.05% 172,336
2017-03-07 2017-03-03 1.947 1,060 -97,603 0.00% 2,063
2017-03-06 2017-03-02 2.044 98,663 -33,904 0.07% 201,667
2017-03-02 2017-02-28 2.166 132,567 +28,800 0.10% 287,096
2017-03-01 2017-02-27 2.287 103,767 +102,740 0.08% 237,350
2017-01-24 2017-01-20 4.575 1,027 +1,027 0.00% 4,698
2017-01-23 2017-01-19 4.526 0 -2,055
2016-12-09 2016-12-07 4.331 2,055 +1,028 0.00% 8,901
2016-12-02 2016-11-30 4.039 1,027 +1,027 0.00% 4,148
2016-08-12 2016-08-10 2.336 0 -3,082
2016-08-11 2016-08-09 2.360 3,082 -7,192 0.00% 7,275
2016-07-28 2016-07-26 2.263 10,274 +3,082 0.01% 23,250
2016-07-26 2016-07-22 2.360 7,192 +7,192 0.01% 16,976
2013-10-16 2013-10-11 3.942 0

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