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 0.455 2,050,000 +0 0.23% 932,750
2025-10-13 2025-10-09 0.430 2,050,000 +0 0.23% 881,500
2025-10-10 2025-10-08 0.475 2,050,000 +0 0.23% 973,750
2025-10-09 2025-10-06 0.415 2,050,000 +0 0.23% 850,750
2025-10-08 2025-10-03 0.475 2,050,000 +1,730,000 0.23% 973,750
2025-10-06 2025-10-02 0.480 320,000 +310,000 0.04% 153,600
2025-10-02 2025-09-29 0.350 10,000 +10,000 0.00% 3,500
2025-07-11 2025-07-09 0.450 0 -20,000
2025-07-10 2025-07-08 0.520 20,000 +20,000 0.00% 10,400
2023-03-03 2023-03-01 0.330 0 -35,000
2022-12-15 2022-12-13 0.320 35,000 +35,000 0.00% 11,200
2021-04-07 2021-03-31 0.550 0 -30,000
2021-03-24 2021-03-22 0.570 30,000 -125,000 0.00% 17,100
2021-03-22 2021-03-18 0.600 155,000 -25,000 0.02% 93,000
2021-03-18 2021-03-16 0.630 180,000 -125,000 0.02% 113,400
2021-03-16 2021-03-12 0.650 305,000 -90,000 0.03% 198,250
2021-03-05 2021-03-03 0.670 395,000 +195,000 0.04% 264,650
2021-03-04 2021-03-02 0.640 200,000 +175,000 0.02% 128,000
2021-03-03 2021-03-01 0.590 25,000 +25,000 0.00% 14,750
2020-10-14 2020-10-09 0.660 0 -30,000
2020-10-12 2020-10-08 0.650 30,000 +30,000 0.00% 19,500
2018-08-08 2018-08-06 1.602 0 -69,712
2018-08-06 2018-08-02 1.602 69,712 +69,712 0.02% 111,651
2018-01-02 2017-12-28 1.664 0 -14,423
2017-12-15 2017-12-13 1.602 14,423 +14,423 0.00% 23,100
2017-12-05 2017-12-01 1.643 0 -9,615
2017-12-01 2017-11-29 1.456 9,615 +9,615 0.00% 13,999
2017-11-30 2017-11-28 1.456 0 -24,038
2017-11-10 2017-11-08 1.789 24,038 +24,038 0.01% 42,999
2017-11-09 2017-11-07 1.726 0 -21,635
2017-11-02 2017-10-31 1.664 21,635 +21,635 0.01% 36,001
2017-11-01 2017-10-30 1.643 0 -28,846
2017-10-27 2017-10-25 1.706 28,846 +28,846 0.01% 49,200
2017-10-23 2017-10-19 1.747 0 -96,154
2017-10-13 2017-10-11 2.018 96,154 +96,154 0.02% 194,000
2017-10-12 2017-10-10 1.685 0 -76,923
2017-10-11 2017-10-09 1.560 76,923 +24,038 0.02% 120,000
2017-10-10 2017-10-06 1.144 52,885 -24,038 0.01% 60,500
2017-10-09 2017-10-04 0.988 76,923 -24,039 0.02% 76,000
2017-10-06 2017-10-03 0.978 100,962 +48,077 0.02% 98,700
2017-10-04 2017-09-29 0.978 52,885 +4,808 0.01% 51,700
2017-09-22 2017-09-20 1.030 48,077 +48,077 0.01% 49,500
2017-09-11 2017-09-07 1.144 0 -43,269
2017-09-06 2017-09-04 1.186 43,269 +43,269 0.01% 51,300
2017-07-25 2017-07-21 2.434 0 -7,212
2017-07-24 2017-07-20 2.579 7,212 +7,212 0.00% 18,601
2017-06-22 2017-06-20 2.267 0 -2,404
2017-06-21 2017-06-19 2.184 2,404 +2,404 0.00% 5,250
2017-05-31 2017-05-26 1.144 0 -24,038
2017-05-26 2017-05-24 1.102 24,038 +24,038 0.01% 26,499
2017-05-09 2017-05-05 1.976 0 -28,846
2017-05-08 2017-05-04 1.997 28,846 +24,038 0.01% 57,600
2017-05-05 2017-05-02 2.267 4,808 -62,500 0.00% 10,901
2017-05-04 2017-04-28 2.080 67,308 +64,904 0.02% 140,001
2017-05-02 2017-04-27 2.746 2,404 +2,404 0.00% 6,600
2017-04-12 2017-04-10 2.538 0 -7,212
2017-04-11 2017-04-07 2.579 7,212 -2,403 0.00% 18,601
2017-04-10 2017-04-06 2.642 9,615 +9,615 0.00% 25,399
2017-04-06 2017-04-03 2.330 0 -4,808
2017-04-05 2017-03-31 2.205 4,808 +4,808 0.00% 10,601
2017-04-03 2017-03-30 1.934 0 -9,615
2017-03-31 2017-03-29 1.914 9,615 +9,615 0.00% 18,399
2017-03-08 2017-03-06 1.893 0 -24,038
2017-03-06 2017-03-02 1.643 24,038 +24,038 0.01% 39,499
2016-10-25 2016-10-20 1.414 0 -91,346
2016-10-24 2016-10-19 1.539 91,346 +91,346 0.04% 140,600
2016-03-17 2016-03-15 0.326 0 -3,540
2016-03-15 2016-03-11 0.381 3,540 +3,540 0.00% 1,350
2013-11-13 2013-11-11 10.505 0 -952
2013-11-12 2013-11-08 9.980 952 +571 0.00% 9,501
2013-11-11 2013-11-07 10.636 381 +381 0.00% 4,052
2013-07-15 2013-07-11 4.465 0 -5,140
2013-07-12 2013-07-10 4.333 5,140 -571 0.01% 22,274
2013-07-11 2013-07-09 4.018 5,711 +5,711 0.01% 22,948
2013-07-10 2013-07-08 3.598 0 -4,760
2013-07-09 2013-07-05 3.467 4,760 +4,760 0.01% 16,501
2013-07-08 2013-07-04 3.572 0 -4,569
2013-07-05 2013-07-03 3.703 4,569 -191 0.01% 16,919
2013-07-03 2013-06-28 3.257 4,760 +4,760 0.01% 15,501
2013-06-10 2013-06-06 1.628 0 -952
2013-06-04 2013-05-31 1.628 952 +952 0.00% 1,550
2013-05-13 2013-05-09 1.760 0 -381
2013-05-09 2013-05-07 1.707 381 +381 0.00% 650
2013-02-05 2013-02-01 1.655 0 -381
2013-02-01 2013-01-30 1.628 381 -381 0.00% 620
2013-01-29 2013-01-25 1.760 762 +762 0.00% 1,341
2013-01-09 2013-01-07 1.550 0 -190
2013-01-08 2013-01-04 1.444 190 +190 0.00% 274
2012-12-12 2012-12-10 1.497 0 -190
2012-12-11 2012-12-07 1.418 190 -191 0.00% 269
2012-12-10 2012-12-06 1.366 381 +381 0.00% 520
2012-11-01 2012-10-30 1.760 0 -381
2012-10-31 2012-10-29 1.681 381 +381 0.00% 640
2012-10-10 2012-10-08 1.917 0 -190
2012-10-09 2012-10-05 1.891 190 +190 0.00% 359
2012-10-04 2012-09-28 1.970 0 -190
2012-09-28 2012-09-26 1.970 190 +190 0.00% 374
2011-09-20 2011-09-16 2.180 0 -762
2011-09-19 2011-09-15 2.022 762 +762 0.00% 1,541
2011-06-22 2011-06-20 3.966 0 -571
2011-06-21 2011-06-17 4.228 571 +571 0.00% 2,414
2007-06-26 2007-06-22 4.948 0

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