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 0.142 337,000 +0 0.03% 47,854
2025-10-13 2025-10-09 0.144 337,000 +0 0.03% 48,528
2025-10-10 2025-10-08 0.144 337,000 +0 0.03% 48,528
2025-10-09 2025-10-06 0.144 337,000 +0 0.03% 48,528
2025-10-08 2025-10-03 0.134 337,000 +0 0.03% 45,158
2025-10-06 2025-10-02 0.133 337,000 +0 0.03% 44,821
2025-10-03 2025-09-30 0.135 337,000 +0 0.03% 45,495
2025-10-02 2025-09-29 0.141 337,000 +0 0.03% 47,517
2025-09-30 2025-09-26 0.139 337,000 +0 0.03% 46,843
2025-09-29 2025-09-25 0.143 337,000 +0 0.03% 48,191
2025-09-26 2025-09-24 0.143 337,000 +0 0.03% 48,191
2025-09-25 2025-09-23 0.140 337,000 +0 0.03% 47,180
2025-09-24 2025-09-22 0.143 337,000 +0 0.03% 48,191
2025-09-23 2025-09-19 0.144 337,000 +0 0.03% 48,528
2025-09-22 2025-09-18 0.146 337,000 +0 0.03% 49,202
2025-09-19 2025-09-17 0.148 337,000 +0 0.03% 49,876
2025-09-18 2025-09-16 0.146 337,000 +0 0.03% 49,202
2025-09-17 2025-09-15 0.152 337,000 +0 0.03% 51,224
2025-09-16 2025-09-12 0.155 337,000 +0 0.03% 52,235
2025-09-15 2025-09-11 0.142 337,000 +0 0.03% 47,854
2025-09-12 2025-09-10 0.146 337,000 +0 0.03% 49,202
2025-09-11 2025-09-09 0.146 337,000 +0 0.03% 49,202
2025-09-10 2025-09-08 0.146 337,000 +0 0.03% 49,202
2025-09-09 2025-09-05 0.146 337,000 +0 0.03% 49,202
2025-09-08 2025-09-04 0.145 337,000 +0 0.03% 48,865
2025-09-05 2025-09-03 0.134 337,000 +0 0.03% 45,158
2025-09-04 2025-09-02 0.140 337,000 +0 0.03% 47,180
2025-09-03 2025-09-01 0.134 337,000 +0 0.03% 45,158
2025-09-02 2025-08-29 0.133 337,000 +0 0.03% 44,821
2025-09-01 2025-08-28 0.139 337,000 +0 0.03% 46,843
2025-08-29 2025-08-27 0.140 337,000 +0 0.03% 47,180
2025-08-28 2025-08-26 0.140 337,000 +0 0.03% 47,180
2025-08-27 2025-08-25 0.140 337,000 +0 0.03% 47,180
2025-08-26 2025-08-22 0.136 337,000 +0 0.03% 45,832
2025-08-25 2025-08-21 0.128 337,000 +0 0.03% 43,136
2025-08-22 2025-08-20 0.130 337,000 +0 0.03% 43,810
2025-08-21 2025-08-19 0.133 337,000 +0 0.03% 44,821
2025-08-20 2025-08-18 0.139 337,000 +0 0.03% 46,843
2025-08-19 2025-08-15 0.132 337,000 +0 0.03% 44,484
2025-08-18 2025-08-14 0.130 337,000 +0 0.03% 43,810
2025-08-15 2025-08-13 0.131 337,000 -270,000 0.03% 44,147
2025-08-14 2025-08-12 0.158 607,000 +120,000 0.06% 95,906
2025-08-12 2025-08-08 0.156 487,000 +180,000 0.04% 75,972
2025-07-16 2025-07-14 0.178 307,000 -30,000 0.03% 54,646
2025-03-06 2025-03-04 0.094 337,000 -60,000 0.03% 31,678
2025-01-03 2024-12-31 0.085 397,000 +60,000 0.04% 33,745
2023-03-08 2023-03-06 0.208 337,000 -15,000 0.04% 70,096
2023-03-06 2023-03-02 0.188 352,000 -15,000 0.04% 66,176
2023-02-28 2023-02-24 0.152 367,000 -15,000 0.05% 55,784
2023-02-17 2023-02-15 0.144 382,000 -15,000 0.05% 55,008
2022-10-31 2022-10-27 0.094 397,000 -7,794 0.05% 37,318
2022-10-27 2022-10-25 0.092 404,794 -15,000 0.05% 37,241
2022-10-21 2022-10-19 0.102 419,794 +105,000 0.05% 42,819
2022-09-28 2022-09-26 0.116 314,794 +15,000 0.04% 36,516
2022-08-15 2022-08-11 0.122 299,794 +30,000 0.04% 36,575
2022-07-25 2022-07-21 0.200 269,794 +89,794 0.03% 53,959
2022-07-13 2022-07-11 0.188 180,000 +25,000 0.04% 33,840
2022-07-08 2022-07-06 0.200 155,000 -5,000 0.03% 31,000
2022-06-16 2022-06-14 0.306 160,000 +2,500 0.03% 48,960
2022-06-15 2022-06-13 0.230 157,500 +2,500 0.03% 36,225
2022-06-14 2022-06-10 0.237 155,000 -60,652 0.03% 36,764
2022-05-25 2022-05-23 0.223 215,652 +6,956 0.03% 48,050
2022-04-22 2022-04-20 0.180 208,696 -3,478 0.03% 37,500
2022-04-08 2022-04-06 0.193 212,174 +3,478 0.03% 40,870
2020-12-15 2020-12-11 0.293 208,696 +6,957 0.03% 61,200
2019-12-13 2019-12-11 0.733 201,739 +6,956 0.03% 147,900
2019-12-09 2019-12-05 0.719 194,783 +69,566 0.03% 140,000
2019-11-18 2019-11-14 0.906 125,217 +24,347 0.02% 113,400
2019-11-13 2019-11-11 1.006 100,870 +59,131 0.01% 101,500
2019-11-08 2019-11-06 0.992 41,739 +41,739 0.01% 41,400
2019-10-25 2019-10-23 0.877 0 -24,348
2019-10-24 2019-10-22 0.862 24,348 +24,348 0.00% 21,000
2018-12-11 2018-12-07 0.762 0 -3,478
2018-09-17 2018-09-13 0.733 3,478 -6,957 0.00% 2,550
2018-08-21 2018-08-17 0.733 10,435 -31,304 0.00% 7,650
2018-06-06 2018-06-04 0.906 41,739 +31,304 0.01% 37,800
2018-05-29 2018-05-25 0.891 10,435 -76,522 0.00% 9,300
2018-03-21 2018-03-19 1.006 86,957 +76,522 0.01% 87,500
2018-03-20 2018-03-16 1.006 10,435 -320,000 0.00% 10,500
2018-03-19 2018-03-15 0.978 330,435 +320,000 0.05% 323,000
2018-03-13 2018-03-09 0.978 10,435 -6,956 0.00% 10,200
2018-03-05 2018-03-01 0.992 17,391 -118,261 0.00% 17,250
2018-02-13 2018-02-09 0.848 135,652 +6,956 0.02% 115,050
2018-02-09 2018-02-07 0.877 128,696 +27,826 0.02% 112,850
2018-02-08 2018-02-06 0.862 100,870 +83,479 0.02% 87,000
2018-01-22 2018-01-18 0.978 17,391 -76,522 0.00% 17,000
2018-01-18 2018-01-16 0.978 93,913 -100,870 0.02% 91,800
2018-01-08 2018-01-04 1.064 194,783 +177,392 0.03% 207,200
2018-01-04 2018-01-02 0.963 17,391 -20,870 0.00% 16,750
2017-11-24 2017-11-22 0.992 38,261 -17,391 0.01% 37,950
2017-11-16 2017-11-14 1.006 55,652 -38,261 0.01% 56,000
2017-10-23 2017-10-19 0.978 93,913 -6,957 0.02% 91,800
2017-10-19 2017-10-17 0.978 100,870 -93,913 0.02% 98,600
2017-10-03 2017-09-28 1.049 194,783 +13,913 0.04% 204,400
2017-09-29 2017-09-27 1.107 180,870 +31,305 0.03% 200,200
2017-09-28 2017-09-26 1.179 149,565 -34,783 0.03% 176,300
2017-09-22 2017-09-20 1.150 184,348 +48,696 0.04% 212,000
2017-09-21 2017-09-19 1.164 135,652 +20,869 0.03% 157,950
2017-09-20 2017-09-18 1.021 114,783 +3,479 0.02% 117,150
2017-08-21 2017-08-17 0.949 111,304 -45,218 0.02% 105,600
2017-08-17 2017-08-15 0.963 156,522 +45,218 0.03% 150,750
2017-07-14 2017-07-12 0.978 111,304 +27,826 0.02% 108,800
2017-07-06 2017-07-04 0.992 83,478 +48,695 0.02% 82,800
2017-07-03 2017-06-29 1.064 34,783 +34,783 0.01% 37,000
2017-06-29 2017-06-27 1.438 0 -69,565
2017-06-28 2017-06-26 1.567 69,565 -31,305 0.01% 109,000
2017-06-26 2017-06-22 1.941 100,870 -114,782 0.02% 195,751
2017-06-22 2017-06-20 2.214 215,652 +3,478 0.04% 477,400
2017-06-21 2017-06-19 2.185 212,174 +10,435 0.04% 463,600
2017-06-16 2017-06-14 1.998 201,739 +38,261 0.04% 403,100
2017-06-15 2017-06-13 1.941 163,478 -17,392 0.03% 317,249
2017-06-14 2017-06-12 1.941 180,870 +55,653 0.03% 351,001
2017-06-12 2017-06-08 2.501 125,217 +13,913 0.02% 313,199
2017-06-09 2017-06-07 2.645 111,304 -111,305 0.02% 294,399
2017-06-08 2017-06-06 2.516 222,609 +10,435 0.04% 560,001
2017-06-07 2017-06-05 2.861 212,174 -24,348 0.04% 606,950
2017-06-06 2017-06-02 3.723 236,522 -31,304 0.05% 880,601
2017-06-05 2017-06-01 3.407 267,826 +3,478 0.05% 912,450
2017-06-02 2017-05-31 4.514 264,348 -45,217 0.05% 1,193,201
2017-06-01 2017-05-29 5.894 309,565 +45,217 0.06% 1,824,499
2017-05-31 2017-05-26 4.672 264,348 +3,478 0.05% 1,235,001
2017-05-26 2017-05-24 3.723 260,870 +3,479 0.05% 971,252
2017-05-25 2017-05-23 3.738 257,391 +3,478 0.05% 961,999
2017-05-19 2017-05-17 2.846 253,913 +17,391 0.05% 722,700
2017-05-15 2017-05-11 2.473 236,522 -20,869 0.05% 584,801
2017-05-08 2017-05-04 2.113 257,391 +13,913 0.05% 543,899
2017-05-05 2017-05-02 2.300 243,478 +6,956 0.05% 559,999
2017-04-28 2017-04-26 2.099 236,522 +31,305 0.05% 496,401
2017-04-27 2017-04-25 2.012 205,217 -20,870 0.04% 412,999
2017-04-25 2017-04-21 2.056 226,087 +27,826 0.04% 464,750
2017-04-24 2017-04-20 2.056 198,261 -20,869 0.04% 407,550
2017-04-21 2017-04-19 1.998 219,130 +17,391 0.04% 437,849
2017-04-20 2017-04-18 1.984 201,739 +27,826 0.04% 400,200
2017-04-19 2017-04-13 1.955 173,913 +17,391 0.03% 340,000
2017-04-13 2017-04-11 1.682 156,522 +13,913 0.03% 263,250
2017-04-12 2017-04-10 1.682 142,609 +6,957 0.03% 239,851
2017-03-30 2017-03-28 1.438 135,652 +135,652 0.03% 195,000
2017-02-22 2017-02-20 1.093 0 -20,870
2017-02-01 2017-01-25 1.093 20,870 -17,391 0.00% 22,800
2017-01-12 2017-01-10 1.064 38,261 -3,478 0.01% 40,700
2017-01-03 2016-12-29 1.049 41,739 -31,304 0.01% 43,800
2016-12-30 2016-12-28 0.992 73,043 +17,391 0.01% 72,450
2016-12-29 2016-12-23 1.021 55,652 -41,739 0.01% 56,800
2016-12-23 2016-12-21 1.049 97,391 -48,696 0.02% 102,200
2016-12-22 2016-12-20 1.121 146,087 -10,435 0.03% 163,800
2016-12-21 2016-12-19 1.208 156,522 0.03% 189,000

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