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 0.590 235,000 +0 0.04% 138,650
2025-10-13 2025-10-09 0.610 235,000 +0 0.04% 143,350
2025-10-10 2025-10-08 0.600 235,000 +0 0.04% 141,000
2025-10-09 2025-10-06 0.590 235,000 +0 0.04% 138,650
2025-10-08 2025-10-03 0.620 235,000 +0 0.04% 145,700
2025-10-06 2025-10-02 0.600 235,000 +0 0.04% 141,000
2025-10-03 2025-09-30 0.590 235,000 +0 0.04% 138,650
2025-10-02 2025-09-29 0.600 235,000 +0 0.04% 141,000
2025-09-30 2025-09-26 0.620 235,000 +0 0.04% 145,700
2025-09-29 2025-09-25 0.620 235,000 +0 0.04% 145,700
2025-09-26 2025-09-24 0.610 235,000 +0 0.04% 143,350
2025-09-25 2025-09-23 0.620 235,000 +0 0.04% 145,700
2025-09-24 2025-09-22 0.620 235,000 +0 0.04% 145,700
2025-09-23 2025-09-19 0.590 235,000 +0 0.04% 138,650
2025-09-22 2025-09-18 0.590 235,000 +0 0.04% 138,650
2025-09-19 2025-09-17 0.590 235,000 +0 0.04% 138,650
2025-09-18 2025-09-16 0.590 235,000 +0 0.04% 138,650
2025-09-17 2025-09-15 0.620 235,000 -5,000 0.04% 145,700
2025-09-05 2025-09-03 0.590 240,000 -10,000 0.04% 141,600
2025-09-03 2025-09-01 0.530 250,000 +20,000 0.05% 132,500
2025-09-01 2025-08-28 0.600 230,000 +10,000 0.04% 138,000
2025-08-12 2025-08-08 0.470 220,000 +10,000 0.04% 103,400
2023-06-15 2023-06-13 1.000 210,000 +40,000 0.04% 210,000
2023-06-14 2023-06-12 1.000 170,000 +30,000 0.04% 170,000
2023-05-18 2023-05-16 0.810 140,000 +40,000 0.03% 113,400
2023-04-27 2023-04-25 0.620 100,000 +40,000 0.02% 62,000
2023-04-20 2023-04-18 0.620 60,000 +15,000 0.01% 37,200
2023-04-14 2023-04-12 0.650 45,000 +45,000 0.01% 29,250
2023-02-03 2023-02-01 0.415 0 -15,000
2023-01-31 2023-01-27 0.350 15,000 +15,000 0.00% 5,250
2023-01-27 2023-01-20 0.270 0 -80,000
2023-01-18 2023-01-16 0.255 80,000 +80,000 0.02% 20,400
2021-05-26 2021-05-24 0.159 0 -500,000
2021-05-25 2021-05-21 0.159 500,000 -210,000 0.12% 79,500
2021-05-20 2021-05-17 0.140 710,000 -130,000 0.18% 99,400
2021-05-18 2021-05-14 0.129 840,000 +35,000 0.21% 108,360
2021-05-17 2021-05-13 0.119 805,000 +15,000 0.20% 95,795
2021-05-14 2021-05-12 0.124 790,000 +140,000 0.20% 97,960
2021-05-13 2021-05-11 0.119 650,000 +105,000 0.16% 77,350
2021-04-27 2021-04-23 0.125 545,000 +100,000 0.14% 68,125
2021-04-26 2021-04-22 0.123 445,000 +15,000 0.11% 54,735
2021-04-21 2021-04-19 0.119 430,000 +50,000 0.11% 51,170
2021-04-20 2021-04-16 0.123 380,000 +5,000 0.10% 46,740
2021-04-19 2021-04-15 0.120 375,000 +50,000 0.09% 45,000
2021-04-16 2021-04-14 0.120 325,000 +60,000 0.08% 39,000
2021-04-15 2021-04-13 0.120 265,000 +95,000 0.07% 31,800
2021-04-14 2021-04-12 0.121 170,000 +30,000 0.04% 20,570
2021-03-31 2021-03-29 0.125 140,000 +40,000 0.03% 17,500
2021-03-22 2021-03-18 0.129 100,000 +100,000 0.03% 12,900
2020-03-13 2020-03-11 0.120 0 -5,000
2020-03-09 2020-03-05 0.121 5,000 -5,000 0.00% 605
2020-02-03 2020-01-30 0.150 10,000 +5,000 0.00% 1,500
2019-05-16 2019-05-14 0.254 5,000 +294 0.00% 1,270
2018-07-24 2018-07-20 0.361 4,706 -18,824 0.00% 1,700
2018-07-11 2018-07-09 0.388 23,530 -14,118 0.01% 9,125
2018-07-09 2018-07-05 0.404 37,648 +37,648 0.01% 15,200
2018-05-21 2018-05-17 0.409 0 -14,118
2018-03-13 2018-03-09 0.351 14,118 +14,118 0.00% 4,950
2018-01-12 2018-01-10 0.329 0 -9,412
2017-05-12 2017-05-10 0.438 9,412 +274 0.00% 4,120
2016-11-03 2016-11-01 0.509 9,138 -9,138 0.00% 4,650
2016-11-02 2016-10-31 0.498 18,276 -9,138 0.01% 9,100
2016-10-19 2016-10-17 0.471 27,414 -4,569 0.01% 12,900
2016-10-17 2016-10-13 0.471 31,983 +9,138 0.01% 15,050
2016-09-29 2016-09-27 0.492 22,845 +4,569 0.01% 11,250
2016-09-21 2016-09-19 0.531 18,276 -22,845 0.01% 9,700
2016-09-19 2016-09-14 0.580 41,121 -201,035 0.01% 23,850
2016-09-15 2016-09-13 0.580 242,156 -105,087 0.07% 140,450
2016-09-14 2016-09-12 0.613 347,243 +287,846 0.09% 212,800
2016-09-05 2016-09-01 0.509 59,397 -9,138 0.02% 30,225
2016-09-02 2016-08-31 0.509 68,535 -13,707 0.02% 34,875
2016-09-01 2016-08-30 0.492 82,242 -9,138 0.02% 40,500
2016-08-29 2016-08-25 0.492 91,380 +13,707 0.03% 45,000
2016-08-26 2016-08-24 0.476 77,673 -13,707 0.02% 36,975
2016-08-23 2016-08-19 0.482 91,380 -9,138 0.03% 44,000
2016-08-22 2016-08-18 0.525 100,518 -18,276 0.03% 52,800
2016-08-19 2016-08-17 0.498 118,794 +59,397 0.03% 59,150
2016-08-18 2016-08-16 0.509 59,397 +9,138 0.02% 30,225
2016-08-17 2016-08-15 0.536 50,259 +31,983 0.01% 26,950
2016-08-16 2016-08-12 0.580 18,276 -13,707 0.01% 10,600
2016-08-15 2016-08-11 0.547 31,983 +9,138 0.01% 17,500
2016-08-12 2016-08-10 0.460 22,845 -13,707 0.01% 10,500
2016-08-11 2016-08-09 0.410 36,552 -41,121 0.01% 15,000
2016-08-10 2016-08-08 0.427 77,673 +36,552 0.02% 33,150
2016-08-09 2016-08-05 0.449 41,121 -27,414 0.01% 18,450
2016-08-08 2016-08-04 0.503 68,535 -13,707 0.02% 34,500
2016-08-05 2016-08-03 0.476 82,242 -9,138 0.02% 39,150
2016-08-04 2016-08-01 0.498 91,380 +22,845 0.03% 45,500
2016-08-03 2016-07-29 0.432 68,535 +9,138 0.02% 29,625
2016-08-01 2016-07-28 0.613 59,397 -4,569 0.02% 36,400
2016-07-27 2016-07-25 0.700 63,966 +9,138 0.02% 44,800
2016-07-26 2016-07-22 0.733 54,828 +13,707 0.02% 40,200
2016-07-25 2016-07-21 0.832 41,121 +31,983 0.01% 34,200
2016-07-22 2016-07-20 1.029 9,138 -4,569 0.00% 9,400
2016-07-21 2016-07-19 1.390 13,707 +13,707 0.00% 19,050
2016-07-12 2016-07-08 0.963 0

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