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 0.161 1,130,000 +0 0.02% 181,930
2025-10-13 2025-10-09 0.164 1,130,000 +0 0.02% 185,320
2025-10-10 2025-10-08 0.184 1,130,000 +0 0.02% 207,920
2025-10-09 2025-10-06 0.156 1,130,000 +0 0.02% 176,280
2025-10-08 2025-10-03 0.156 1,130,000 +0 0.02% 176,280
2025-10-06 2025-10-02 0.160 1,130,000 +0 0.02% 180,800
2025-10-03 2025-09-30 0.158 1,130,000 +0 0.02% 178,540
2025-10-02 2025-09-29 0.157 1,130,000 +0 0.02% 177,410
2025-09-30 2025-09-26 0.151 1,130,000 +0 0.02% 170,630
2025-09-29 2025-09-25 0.150 1,130,000 +0 0.02% 169,500
2025-09-26 2025-09-24 0.151 1,130,000 +0 0.02% 170,630
2025-09-25 2025-09-23 0.153 1,130,000 +0 0.02% 172,890
2025-09-24 2025-09-22 0.150 1,130,000 +0 0.02% 169,500
2025-09-23 2025-09-19 0.149 1,130,000 +0 0.02% 168,370
2025-09-22 2025-09-18 0.151 1,130,000 +0 0.02% 170,630
2025-09-19 2025-09-17 0.159 1,130,000 +0 0.02% 179,670
2025-09-18 2025-09-16 0.161 1,130,000 +0 0.02% 181,930
2025-09-17 2025-09-15 0.153 1,130,000 +0 0.02% 172,890
2025-09-16 2025-09-12 0.153 1,130,000 +0 0.02% 172,890
2025-09-15 2025-09-11 0.150 1,130,000 +0 0.02% 169,500
2025-09-12 2025-09-10 0.153 1,130,000 +100,000 0.02% 172,890
2025-09-11 2025-09-09 0.153 1,030,000 +720,000 0.02% 157,590
2025-01-13 2025-01-09 0.205 310,000 -10,000 0.01% 63,550
2024-10-16 2024-10-14 0.205 320,000 +10,000 0.01% 65,600
2024-05-10 2024-05-08 0.236 310,000 -10,000 0.01% 73,160
2024-05-09 2024-05-07 0.237 320,000 -10,000 0.01% 75,840
2024-05-08 2024-05-06 0.236 330,000 -10,000 0.01% 77,880
2023-09-14 2023-09-12 0.192 340,000 +20,778 0.01% 65,183
2023-07-07 2023-07-05 0.202 319,222 -46,945 0.01% 64,600
2022-09-20 2022-09-16 0.198 366,167 +46,945 0.01% 72,540
2021-10-15 2021-10-11 0.231 319,222 +319,222 0.01% 73,780
2021-03-09 2021-03-05 0.272 0 -64,342
2021-03-08 2021-03-04 0.305 64,342 +64,342 0.00% 19,600
2019-10-31 2019-10-29 0.462 0 -91,916
2019-05-29 2019-05-27 0.435 91,916 -73,534 0.00% 40,000
2019-03-04 2019-02-28 0.664 165,450 -266,557 0.00% 109,800
2019-03-01 2019-02-27 0.653 432,007 -110,300 0.01% 282,000
2019-02-25 2019-02-21 0.631 542,307 -147,066 0.01% 342,200
2019-02-22 2019-02-20 0.609 689,373 -156,258 0.01% 420,000
2019-02-21 2019-02-19 0.653 845,631 -18,383 0.01% 552,000
2019-01-29 2019-01-25 0.718 864,014 -284,941 0.02% 620,400
2018-12-07 2018-12-05 0.762 1,148,955 -27,575 0.02% 875,000
2018-12-04 2018-11-30 0.772 1,176,530 -137,875 0.02% 908,800
2018-11-27 2018-11-23 0.751 1,314,405 -128,683 0.02% 986,700
2018-11-26 2018-11-22 0.751 1,443,088 -147,066 0.03% 1,083,300
2018-09-14 2018-09-12 0.838 1,590,154 -147,067 0.03% 1,332,100
2018-09-06 2018-09-04 0.849 1,737,221 +174,642 0.03% 1,474,200
2018-08-21 2018-08-17 0.859 1,562,579 +18,383 0.03% 1,343,000
2018-08-20 2018-08-16 0.870 1,544,196 +91,916 0.03% 1,344,000
2018-07-16 2018-07-12 0.914 1,452,280 -119,491 0.03% 1,327,200
2018-07-03 2018-06-28 0.870 1,571,771 +110,300 0.03% 1,368,000
2018-06-28 2018-06-26 0.957 1,461,471 +91,916 0.03% 1,399,200
2018-06-27 2018-06-25 1.012 1,369,555 +137,875 0.02% 1,385,700
2018-06-21 2018-06-19 1.077 1,231,680 +174,641 0.02% 1,326,600
2018-06-05 2018-06-01 1.099 1,057,039 +119,491 0.02% 1,161,500
2018-05-28 2018-05-24 1.110 937,548 +156,258 0.02% 1,040,400
2018-05-11 2018-05-09 1.175 781,290 +781,290 0.01% 918,000
2017-08-21 2017-08-17 1.197 0 -9,192
2017-08-18 2017-08-16 1.251 9,192 +9,192 0.00% 11,500
2016-08-05 2016-08-03 0.783 0 -80,481
2016-07-05 2016-06-30 0.738 80,481 +44,711 0.01% 59,400
2016-06-27 2016-06-23 0.749 35,770 +35,770 0.00% 26,800
2016-05-31 2016-05-27 0.649 0 -62,597
2016-05-30 2016-05-26 0.559 62,597 -8,942 0.00% 35,000
2016-05-25 2016-05-23 0.548 71,539 +62,597 0.01% 39,200
2016-05-20 2016-05-18 0.570 8,942 +8,942 0.00% 5,100
2013-08-12 2013-08-08 0.323 0 -8,508
2013-08-09 2013-08-07 0.317 8,508 +8,508 0.00% 2,700
2011-11-14 2011-11-10 0.277 0 -8,508
2011-11-09 2011-11-07 0.281 8,508 +8,508 0.00% 2,390
2011-08-09 2011-08-05 0.357 0 -8,412
2011-08-08 2011-08-04 0.380 8,412 -8,411 0.00% 3,200
2011-08-05 2011-08-03 0.357 16,823 +8,411 0.00% 6,000
2011-08-02 2011-07-29 0.386 8,412 +8,412 0.00% 3,251
2011-08-01 2011-07-28 0.423 0 -8,280
2011-07-21 2011-07-19 0.399 8,280 +8,280 0.00% 3,300
2011-07-05 2011-06-30 0.441 0 -8,280
2011-07-04 2011-06-29 0.423 8,280 +8,280 0.00% 3,500
2011-03-02 2011-02-28 0.429 0 -8,280
2011-02-28 2011-02-24 0.423 8,280 +8,280 0.00% 3,500
2011-02-17 2011-02-15 0.465 0 -8,280
2011-02-15 2011-02-11 0.447 8,280 +8,280 0.00% 3,700
2007-06-26 2007-06-22 3.376 0

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