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 0.243 416,000 +0 0.31% 101,088
2025-10-13 2025-10-09 0.245 416,000 +0 0.31% 101,920
2025-10-10 2025-10-08 0.245 416,000 +0 0.31% 101,920
2025-10-09 2025-10-06 0.246 416,000 +0 0.31% 102,336
2025-10-08 2025-10-03 0.245 416,000 +0 0.31% 101,920
2025-10-06 2025-10-02 0.249 416,000 +0 0.31% 103,584
2025-10-03 2025-09-30 0.249 416,000 +0 0.31% 103,584
2025-10-02 2025-09-29 0.250 416,000 +100,000 0.31% 104,000
2025-09-26 2025-09-24 0.255 316,000 +90,000 0.24% 80,580
2024-09-02 2024-08-29 0.320 226,000 -18,000 0.17% 72,320
2024-08-14 2024-08-12 0.310 244,000 -4,000 0.18% 75,640
2024-08-13 2024-08-09 0.315 248,000 -14,000 0.19% 78,120
2024-08-12 2024-08-08 0.335 262,000 -4,000 0.20% 87,770
2024-06-13 2024-06-11 0.320 266,000 +16,625 0.20% 85,120
2024-06-11 2024-06-06 0.304 249,375 +37,500 0.20% 75,810
2023-05-25 2023-05-23 0.578 211,875 +16,298 0.17% 122,417
2023-04-25 2023-04-21 0.601 195,577 -22,500 0.17% 117,520
2023-04-19 2023-04-17 0.624 218,077 -19,038 0.19% 136,080
2023-04-18 2023-04-14 0.636 237,115 -1,731 0.21% 150,700
2023-03-14 2023-03-10 0.612 238,846 +32,884 0.21% 146,280
2023-01-30 2023-01-26 0.612 205,962 +10,385 0.18% 126,140
2022-06-15 2022-06-13 0.777 195,577 +12,418 0.17% 152,033
2021-06-16 2021-06-11 1.101 183,159 +8,619 0.17% 201,586
2021-04-16 2021-04-14 0.997 174,540 -20,080 0.17% 174,020
2020-10-12 2020-10-08 0.855 194,620 +1,545 0.19% 166,320
2020-09-29 2020-09-25 0.829 193,075 -10,813 0.19% 160,000
2020-09-17 2020-09-15 0.893 203,888 +10,813 0.20% 182,160
2020-06-17 2020-06-15 1.310 193,075 +7,962 0.19% 252,930
2019-08-21 2019-08-19 1.351 185,113 +10,366 0.19% 249,999
2019-08-19 2019-08-15 1.351 174,747 +7,404 0.18% 236,000
2019-07-23 2019-07-19 1.351 167,343 -2,961 0.17% 226,001
2019-07-17 2019-07-15 1.391 170,304 -48,870 0.17% 236,899
2019-07-16 2019-07-12 1.378 219,174 -1,481 0.22% 301,920
2019-07-12 2019-07-10 1.364 220,655 -44,427 0.22% 300,980
2019-07-04 2019-07-02 1.447 265,082 +47,389 0.27% 383,638
2019-07-03 2019-06-28 1.447 217,693 +31,228 0.22% 315,055
2019-07-02 2019-06-27 1.447 186,465 +12,811 0.20% 269,860
2019-06-25 2019-06-21 1.447 173,654 +9,963 0.18% 251,319
2019-06-20 2019-06-18 1.447 163,691 +2,847 0.17% 236,901
2018-06-15 2018-06-13 1.686 160,844 -71,170 0.17% 271,200
2018-06-13 2018-06-11 1.405 232,014 -31,314 0.24% 326,001
2018-04-03 2018-03-28 1.433 263,328 +31,314 0.28% 377,399
2018-03-14 2018-03-12 1.489 232,014 +71,170 0.24% 345,561
2018-02-02 2018-01-31 1.574 160,844 -44,125 0.17% 253,120
2018-01-30 2018-01-26 1.588 204,969 -71,170 0.22% 325,440
2018-01-29 2018-01-25 1.546 276,139 +35,585 0.29% 426,800
2018-01-25 2018-01-23 1.517 240,554 +35,585 0.25% 365,040
2017-10-27 2017-10-25 1.728 204,969 +44,125 0.22% 354,240
2017-10-25 2017-10-23 1.869 160,844 -76,863 0.17% 300,580
2017-10-20 2017-10-18 1.588 237,707 +35,585 0.25% 377,420
2017-10-06 2017-10-03 1.588 202,122 -9,964 0.21% 320,920
2017-09-22 2017-09-20 1.686 212,086 -28,468 0.22% 357,600
2017-09-12 2017-09-08 1.630 240,554 -38,432 0.25% 392,080
2017-08-30 2017-08-28 1.532 278,986 -28,468 0.29% 427,280
2017-08-24 2017-08-21 1.503 307,454 +22,775 0.32% 462,241
2017-08-16 2017-08-14 1.461 284,679 +28,468 0.30% 416,000
2017-08-11 2017-08-09 1.517 256,211 +54,089 0.27% 388,799
2017-07-26 2017-07-24 1.644 202,122 -22,775 0.21% 332,279
2017-06-15 2017-06-13 1.756 224,897 -21,351 0.24% 395,001
2017-05-02 2017-04-27 1.855 246,248 -21,351 0.26% 456,721
2017-04-20 2017-04-18 1.855 267,599 +9,964 0.28% 496,321
2017-04-18 2017-04-12 1.855 257,635 +22,775 0.27% 477,840
2017-04-13 2017-04-11 1.897 234,860 +71,169 0.25% 445,499
2017-04-12 2017-04-10 2.023 163,691 +7,117 0.17% 331,201
2017-04-03 2017-03-30 2.051 156,574 +42,702 0.16% 321,201
2017-03-29 2017-03-27 2.009 113,872 -19,927 0.12% 228,801
2017-03-28 2017-03-24 2.080 133,799 +21,351 0.14% 278,239
2017-03-27 2017-03-23 2.080 112,448 +7,117 0.12% 233,839
2017-03-22 2017-03-20 2.080 105,331 +19,927 0.11% 219,039
2017-03-15 2017-03-13 2.164 85,404 +19,928 0.09% 184,800
2017-03-08 2017-03-06 2.192 65,476 +11,387 0.07% 143,519
2017-03-01 2017-02-27 2.234 54,089 +15,657 0.06% 120,840
2017-02-23 2017-02-21 2.262 38,432 +12,811 0.04% 86,941
2017-02-22 2017-02-20 2.332 25,621 -56,936 0.03% 59,760
2017-02-21 2017-02-17 2.276 82,557 +56,936 0.09% 187,920
2017-02-03 2017-02-01 2.276 25,621 -35,585 0.03% 58,320
2017-01-13 2017-01-11 2.248 61,206 -1,423 0.06% 137,600
2017-01-06 2017-01-04 2.248 62,629 -17,081 0.07% 140,799
2016-12-28 2016-12-22 2.234 79,710 +1,423 0.08% 178,080
2016-12-20 2016-12-16 2.276 78,287 -35,585 0.08% 178,200
2016-12-16 2016-12-14 2.318 113,872 +35,585 0.12% 264,001
2016-12-12 2016-12-08 2.318 78,287 +35,585 0.08% 181,500
2016-11-29 2016-11-25 2.459 42,702 -12,810 0.04% 105,000
2016-10-31 2016-10-27 2.108 55,512 +12,810 0.06% 116,999
2016-10-25 2016-10-20 2.206 42,702 -14,234 0.04% 94,200
2016-10-19 2016-10-17 2.122 56,936 +14,234 0.06% 120,800
2016-10-12 2016-10-07 2.487 42,702 -14,234 0.04% 106,200
2016-10-11 2016-10-06 2.318 56,936 +14,234 0.06% 132,000
2016-10-06 2016-10-04 2.122 42,702 -15,657 0.04% 90,600
2016-09-27 2016-09-23 2.136 58,359 +15,657 0.06% 124,639
2016-09-23 2016-09-21 2.206 42,702 -17,081 0.04% 94,200
2016-09-22 2016-09-20 1.995 59,783 +17,081 0.06% 119,281
2016-09-20 2016-09-15 2.094 42,702 -15,657 0.04% 89,400
2016-09-14 2016-09-12 2.065 58,359 +12,810 0.06% 120,539
2016-09-01 2016-08-30 2.248 45,549 +5,694 0.05% 102,401
2016-08-30 2016-08-26 2.248 39,855 +8,540 0.04% 89,600
2016-08-29 2016-08-25 2.290 31,315 +7,117 0.03% 71,721
2016-08-26 2016-08-24 2.262 24,198 +7,117 0.03% 54,741
2016-08-23 2016-08-19 2.290 17,081 +17,081 0.02% 39,121
2016-06-28 2016-06-24 3.232 0 -1,423
2016-06-27 2016-06-23 3.442 1,423 +1,423 0.00% 4,899
2016-01-14 2016-01-12 2.670 0

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