History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.119 40,000 +0 0.00% 4,760
2025-10-13 2025-10-09 0.119 40,000 +0 0.00% 4,760
2025-10-10 2025-10-08 0.118 40,000 +0 0.00% 4,720
2025-10-09 2025-10-06 0.117 40,000 +0 0.00% 4,680
2025-10-08 2025-10-03 0.117 40,000 +0 0.00% 4,680
2025-10-06 2025-10-02 0.125 40,000 +0 0.00% 5,000
2025-10-03 2025-09-30 0.125 40,000 +0 0.00% 5,000
2025-10-02 2025-09-29 0.124 40,000 +0 0.00% 4,960
2025-09-30 2025-09-26 0.124 40,000 +0 0.00% 4,960
2025-09-29 2025-09-25 0.119 40,000 +0 0.00% 4,760
2025-09-26 2025-09-24 0.118 40,000 +0 0.00% 4,720
2025-09-25 2025-09-23 0.118 40,000 +0 0.00% 4,720
2025-09-24 2025-09-22 0.119 40,000 +0 0.00% 4,760
2025-09-23 2025-09-19 0.117 40,000 +0 0.00% 4,680
2025-09-22 2025-09-18 0.118 40,000 +0 0.00% 4,720
2025-09-19 2025-09-17 0.118 40,000 +0 0.00% 4,720
2025-09-18 2025-09-16 0.120 40,000 +0 0.00% 4,800
2025-09-17 2025-09-15 0.112 40,000 +0 0.00% 4,480
2025-09-16 2025-09-12 0.122 40,000 +0 0.00% 4,880
2025-09-15 2025-09-11 0.108 40,000 +0 0.00% 4,320
2025-09-12 2025-09-10 0.117 40,000 +0 0.00% 4,680
2025-09-11 2025-09-09 0.117 40,000 +0 0.00% 4,680
2025-09-10 2025-09-08 0.119 40,000 +0 0.00% 4,760
2025-09-09 2025-09-05 0.113 40,000 +0 0.00% 4,520
2025-09-08 2025-09-04 0.110 40,000 +0 0.00% 4,400
2025-09-05 2025-09-03 0.118 40,000 +0 0.00% 4,720
2025-09-04 2025-09-02 0.123 40,000 +20,000 0.00% 4,920
2025-08-28 2025-08-26 0.123 20,000 -10,000 0.00% 2,460
2025-08-27 2025-08-25 0.142 30,000 -120,000 0.00% 4,260
2025-08-21 2025-08-19 0.093 150,000 +30,000 0.01% 13,950
2025-07-30 2025-07-28 0.084 120,000 +70,000 0.01% 10,080
2025-03-13 2025-03-11 0.134 50,000 +20,000 0.00% 6,700
2024-12-16 2024-12-12 0.141 30,000 +30,000 0.00% 4,230
2024-10-04 2024-10-02 0.160 0 -440,000
2024-09-12 2024-09-10 0.159 440,000 +440,000 0.03% 69,960
2024-08-14 2024-08-12 0.183 0 -60,000
2024-08-07 2024-08-05 0.172 60,000 +60,000 0.00% 10,320
2024-05-21 2024-05-17 0.212 0 -30,000
2024-05-20 2024-05-16 0.222 30,000 -10,000 0.00% 6,660
2024-04-25 2024-04-23 0.180 40,000 +10,000 0.00% 7,200
2024-04-19 2024-04-17 0.184 30,000 +10,000 0.00% 5,520
2024-04-03 2024-03-28 0.229 20,000 -10,000 0.00% 4,580
2023-08-15 2023-08-11 0.255 30,000 -240,000 0.00% 7,650
2023-04-26 2023-04-24 0.260 270,000 -100,000 0.02% 70,200
2023-03-20 2023-03-16 0.255 370,000 -140,000 0.03% 94,350
2023-03-16 2023-03-14 0.249 510,000 -20,000 0.05% 126,990
2023-03-10 2023-03-08 0.250 530,000 -40,000 0.05% 132,500
2023-02-23 2023-02-21 0.224 570,000 +10,000 0.05% 127,680
2023-02-20 2023-02-16 0.218 560,000 +200,000 0.05% 122,080
2023-02-17 2023-02-15 0.216 360,000 +100,000 0.03% 77,760
2023-02-13 2023-02-09 0.200 260,000 -160,000 0.02% 52,000
2023-01-30 2023-01-26 0.219 420,000 +10,000 0.04% 91,980
2023-01-10 2023-01-06 0.245 410,000 +160,000 0.04% 100,450
2022-10-28 2022-10-26 0.285 250,000 -50,000 0.03% 71,250
2022-10-27 2022-10-25 0.280 300,000 -50,000 0.03% 84,000
2022-10-18 2022-10-14 0.355 350,000 +100,000 0.03% 124,250
2022-08-22 2022-08-18 0.335 250,000 -100,000 0.03% 83,750
2022-08-19 2022-08-17 0.300 350,000 +100,000 0.03% 105,000
2022-08-03 2022-08-01 0.248 250,000 +240,000 0.03% 62,000
2021-03-04 2021-03-02 0.315 10,000 -10,000 0.00% 3,150
2021-01-08 2021-01-06 0.221 20,000 -50,000 0.00% 4,420
2020-12-17 2020-12-15 0.238 70,000 -100,000 0.01% 16,660
2020-12-01 2020-11-27 0.260 170,000 +150,000 0.02% 44,200
2020-02-04 2020-01-31 0.365 20,000 -30,000 0.00% 7,300
2019-12-19 2019-12-17 0.330 50,000 -20,000 0.01% 16,500
2019-12-11 2019-12-09 0.300 70,000 -20,000 0.01% 21,000
2019-11-11 2019-11-07 0.257 90,000 +864 0.01% 23,172
2019-06-18 2019-06-14 0.328 89,136 -19,808 0.01% 29,250
2019-05-27 2019-05-23 0.318 108,944 +1,757 0.01% 34,659
2019-05-22 2019-05-20 0.318 107,187 -19,488 0.01% 34,100
2019-04-23 2019-04-17 0.318 126,675 -19,489 0.02% 40,300
2019-04-10 2019-04-08 0.313 146,164 -19,488 0.02% 45,750
2019-03-11 2019-03-07 0.298 165,652 +29,232 0.02% 49,300
2019-03-05 2019-03-01 0.303 136,420 +29,233 0.02% 41,300
2019-02-20 2019-02-18 0.308 107,187 +19,489 0.01% 33,000
2019-01-29 2019-01-25 0.359 87,698 -19,489 0.01% 31,500
2019-01-21 2019-01-17 0.354 107,187 -19,488 0.01% 37,950
2018-11-09 2018-11-07 0.328 126,675 -19,489 0.02% 41,600
2018-09-18 2018-09-14 0.349 146,164 -29,233 0.02% 51,000
2018-09-17 2018-09-13 0.349 175,397 -48,721 0.02% 61,200
2018-09-07 2018-09-05 0.395 224,118 +38,977 0.03% 88,550
2018-09-06 2018-09-04 0.410 185,141 +9,744 0.02% 76,000
2018-09-05 2018-09-03 0.421 175,397 +29,233 0.02% 73,800
2018-09-03 2018-08-30 0.421 146,164 +19,489 0.02% 61,500
2018-08-31 2018-08-29 0.421 126,675 -19,489 0.02% 53,300
2018-08-30 2018-08-28 0.436 146,164 -9,744 0.02% 63,750
2018-08-13 2018-08-09 0.359 155,908 -48,721 0.02% 56,000
2018-05-31 2018-05-29 0.463 204,629 +7,308 0.03% 94,733
2018-05-09 2018-05-07 0.495 197,321 -18,793 0.03% 97,650
2018-04-13 2018-04-11 0.436 216,114 -18,792 0.03% 94,300
2018-03-26 2018-03-22 0.442 234,906 +18,792 0.03% 103,750
2018-03-21 2018-03-19 0.452 216,114 -206,717 0.03% 97,750
2018-03-05 2018-03-01 0.468 422,831 +9,396 0.06% 198,000
2018-02-26 2018-02-22 0.463 413,435 +112,755 0.06% 191,400
2018-02-13 2018-02-09 0.426 300,680 -18,792 0.04% 128,000
2018-01-30 2018-01-26 0.458 319,472 -9,397 0.04% 146,200
2018-01-26 2018-01-24 0.474 328,869 +9,397 0.04% 155,750
2018-01-12 2018-01-10 0.431 319,472 +9,396 0.04% 137,700
2018-01-04 2018-01-02 0.442 310,076 +56,377 0.04% 136,950
2018-01-03 2017-12-29 0.447 253,699 -56,377 0.03% 113,400
2018-01-02 2017-12-28 0.463 310,076 +56,377 0.04% 143,550
2017-12-19 2017-12-15 0.431 253,699 -9,396 0.03% 109,350
2017-12-14 2017-12-12 0.426 263,095 +9,396 0.04% 112,000
2017-12-13 2017-12-11 0.458 253,699 +28,189 0.03% 116,100
2017-12-12 2017-12-08 0.484 225,510 +9,396 0.03% 109,200
2017-12-06 2017-12-04 0.511 216,114 +18,793 0.03% 110,400
2017-12-01 2017-11-29 0.585 197,321 -93,963 0.03% 115,500
2017-11-27 2017-11-23 0.628 291,284 +9,397 0.04% 182,900
2017-11-24 2017-11-22 0.596 281,887 +18,792 0.04% 168,000
2017-11-21 2017-11-17 0.702 263,095 -18,792 0.04% 184,800
2017-11-20 2017-11-16 0.734 281,887 +9,396 0.04% 207,000
2017-11-16 2017-11-14 0.681 272,491 +9,396 0.04% 185,600
2017-11-15 2017-11-13 0.734 263,095 -56,377 0.04% 193,200
2017-11-14 2017-11-10 0.894 319,472 +56,377 0.04% 285,600
2017-11-13 2017-11-09 0.958 263,095 +244,303 0.04% 252,000
2017-09-25 2017-09-21 7.375 18,792 +9,396 0.00% 138,596
2017-08-30 2017-08-28 7.599 9,396 +9,396 0.00% 71,398
2016-12-12 2016-12-08 3.975 0 -9,383
2016-12-09 2016-12-07 3.720 9,383 +9,383 0.00% 34,900
2016-11-28 2016-11-24 2.782 0 -938,294
2016-11-25 2016-11-23 2.771 938,294 -938,293 0.13% 2,600,001
2016-11-18 2016-11-16 2.878 1,876,587 -1,529,419 0.25% 5,399,999
2016-11-15 2016-11-11 2.760 3,406,006 -1,566,951 0.45% 9,401,699
2016-09-29 2016-09-27 3.496 4,972,957 -9,383 0.66% 17,384,000
2016-09-28 2016-09-26 3.720 4,982,340 +9,383 0.66% 18,531,901
2016-07-29 2016-07-27 2.014 4,972,957 +469,147 0.66% 10,017,000
2016-07-20 2016-07-18 2.046 4,503,810 -187,659 0.60% 9,216,000
2016-07-18 2016-07-14 2.057 4,691,469 +525,445 0.63% 9,650,001
2016-07-15 2016-07-13 2.057 4,166,024 +412,849 0.55% 8,569,199
2016-07-14 2016-07-12 2.142 3,753,175 +1,032,123 0.50% 8,040,000
2016-07-11 2016-07-07 2.057 2,721,052 -93,829 0.36% 5,597,000
2016-07-06 2016-07-04 2.270 2,814,881 +853,847 0.37% 6,389,999
2016-07-05 2016-06-30 2.430 1,961,034 0.26% 4,765,200

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