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 0.139 102,600 +0 0.03% 14,261
2025-10-13 2025-10-09 0.145 102,600 +0 0.03% 14,877
2025-10-10 2025-10-08 0.145 102,600 +0 0.03% 14,877
2025-10-09 2025-10-06 0.150 102,600 +0 0.03% 15,390
2025-10-08 2025-10-03 0.150 102,600 +0 0.03% 15,390
2025-10-06 2025-10-02 0.150 102,600 +0 0.03% 15,390
2025-10-03 2025-09-30 0.150 102,600 +0 0.03% 15,390
2025-10-02 2025-09-29 0.150 102,600 +0 0.03% 15,390
2025-09-30 2025-09-26 0.155 102,600 +0 0.03% 15,903
2025-09-29 2025-09-25 0.155 102,600 +0 0.03% 15,903
2025-09-26 2025-09-24 0.155 102,600 +0 0.03% 15,903
2025-09-25 2025-09-23 0.156 102,600 +0 0.03% 16,006
2025-09-24 2025-09-22 0.150 102,600 +0 0.03% 15,390
2025-09-23 2025-09-19 0.150 102,600 +0 0.03% 15,390
2025-09-22 2025-09-18 0.162 102,600 +0 0.03% 16,621
2025-09-19 2025-09-17 0.148 102,600 +0 0.03% 15,185
2025-09-18 2025-09-16 0.142 102,600 +0 0.03% 14,569
2025-09-17 2025-09-15 0.130 102,600 +0 0.03% 13,338
2025-09-16 2025-09-12 0.122 102,600 +0 0.03% 12,517
2025-09-15 2025-09-11 0.120 102,600 +0 0.03% 12,312
2025-09-12 2025-09-10 0.108 102,600 +0 0.03% 11,081
2025-09-11 2025-09-09 0.118 102,600 +0 0.03% 12,107
2025-09-10 2025-09-08 0.120 102,600 +0 0.03% 12,312
2025-09-09 2025-09-05 0.120 102,600 +0 0.03% 12,312
2025-09-08 2025-09-04 0.129 102,600 +0 0.03% 13,235
2025-09-05 2025-09-03 0.103 102,600 +0 0.03% 10,568
2025-09-04 2025-09-02 0.115 102,600 +0 0.03% 11,799
2025-09-03 2025-09-01 0.115 102,600 +0 0.03% 11,799
2025-09-02 2025-08-29 0.121 102,600 +0 0.03% 12,415
2025-09-01 2025-08-28 0.116 102,600 +0 0.03% 11,902
2025-08-29 2025-08-27 0.118 102,600 +0 0.03% 12,107
2025-08-28 2025-08-26 0.126 102,600 +0 0.03% 12,928
2025-08-27 2025-08-25 0.130 102,600 +0 0.03% 13,338
2025-08-26 2025-08-22 0.143 102,600 +0 0.03% 14,672
2025-08-25 2025-08-21 0.147 102,600 +0 0.03% 15,082
2025-08-22 2025-08-20 0.147 102,600 +0 0.03% 15,082
2025-08-21 2025-08-19 0.147 102,600 +0 0.03% 15,082
2025-08-20 2025-08-18 0.164 102,600 +0 0.03% 16,826
2025-08-19 2025-08-15 0.166 102,600 +18,000 0.03% 17,032
2025-08-18 2025-08-14 0.177 84,600 -12,000 0.03% 14,974
2025-08-12 2025-08-08 0.152 96,600 +12,000 0.03% 14,683
2024-12-18 2024-12-16 0.110 84,600 -36,000 0.03% 9,306
2024-11-28 2024-11-26 0.081 120,600 +36,000 0.04% 9,769
2021-05-13 2021-05-11 0.850 84,600 -2,800 0.03% 71,910
2021-03-26 2021-03-24 0.810 87,400 +2,800 0.03% 70,794
2020-04-03 2020-04-01 0.230 84,600 -400 0.03% 19,458
2019-11-04 2019-10-31 0.480 85,000 -800 0.04% 40,800
2019-08-16 2019-08-14 0.570 85,800 +15,800 0.04% 48,906
2019-07-04 2019-07-02 0.650 70,000 +24,400 0.03% 45,500
2019-06-27 2019-06-25 0.680 45,600 -28,200 0.02% 31,008
2019-05-21 2019-05-17 0.720 73,800 -600 0.03% 53,136
2019-04-03 2019-04-01 0.700 74,400 +200 0.03% 52,080
2019-02-22 2019-02-20 0.710 74,200 +32,800 0.03% 52,682
2019-01-17 2019-01-15 0.720 41,400 -400 0.02% 29,808
2019-01-07 2019-01-03 0.790 41,800 +8,200 0.02% 33,022
2018-12-28 2018-12-24 0.800 33,600 +600 0.01% 26,880
2018-12-18 2018-12-14 0.610 33,000 +400 0.01% 20,130
2018-11-12 2018-11-08 0.390 32,600 -3,600 0.01% 12,714
2018-11-08 2018-11-06 0.330 36,200 +3,600 0.02% 11,946
2018-09-28 2018-09-26 0.370 32,600 -1,000 0.01% 12,062
2018-08-24 2018-08-22 0.430 33,600 -200 0.01% 14,448
2018-08-20 2018-08-16 0.400 33,800 +200 0.01% 13,520
2018-03-14 2018-03-12 0.680 33,600 -400 0.01% 22,848
2018-01-22 2018-01-18 0.460 34,000 -200 0.01% 15,640
2018-01-17 2018-01-15 0.490 34,200 +200 0.01% 16,758
2017-11-28 2017-11-24 0.500 34,000 +200 0.01% 17,000
2017-04-19 2017-04-13 0.800 33,800 -1,600 0.01% 27,040
2017-04-18 2017-04-12 0.770 35,400 +600 0.01% 27,258
2017-04-11 2017-04-07 0.760 34,800 -11,600 0.01% 26,448
2017-04-10 2017-04-06 0.730 46,400 +6,600 0.02% 33,872
2017-04-07 2017-04-05 0.730 39,800 +5,000 0.02% 29,054
2017-04-06 2017-04-03 0.760 34,800 +1,000 0.01% 26,448
2017-03-28 2017-03-24 0.710 33,800 -1,600 0.01% 23,998
2017-03-24 2017-03-22 0.730 35,400 -1,000 0.01% 25,842
2017-03-22 2017-03-20 0.750 36,400 +1,000 0.02% 27,300
2017-03-03 2017-03-01 0.760 35,400 -5,200 0.01% 26,904
2017-03-02 2017-02-28 0.750 40,600 -400 0.02% 30,450
2017-02-21 2017-02-17 0.730 41,000 -53,200 0.02% 29,930
2017-02-20 2017-02-16 0.780 94,200 +52,800 0.04% 73,476
2017-02-09 2017-02-07 0.650 41,400 +4,200 0.02% 26,910
2017-01-24 2017-01-20 0.680 37,200 +2,000 0.02% 25,296
2016-12-19 2016-12-15 0.660 35,200 +600 0.01% 23,232
2016-12-14 2016-12-12 0.720 34,600 -1,400 0.01% 24,912
2016-12-09 2016-12-07 0.700 36,000 +2,800 0.02% 25,200
2016-12-02 2016-11-30 0.700 33,200 +1,400 0.01% 23,240
2016-11-24 2016-11-22 0.750 31,800 +200 0.01% 23,850
2016-11-23 2016-11-21 0.740 31,600 +1,000 0.01% 23,384
2016-11-14 2016-11-10 0.740 30,600 -3,000 0.01% 22,644
2016-11-11 2016-11-09 0.720 33,600 +2,800 0.01% 24,192
2016-11-04 2016-11-02 0.750 30,800 -1,800 0.01% 23,100
2016-10-20 2016-10-18 0.690 32,600 +200 0.01% 22,494
2016-10-19 2016-10-17 0.710 32,400 +200 0.01% 23,004
2016-10-18 2016-10-14 0.730 32,200 -3,600 0.01% 23,506
2016-10-17 2016-10-13 0.710 35,800 +600 0.02% 25,418
2016-10-14 2016-10-12 0.760 35,200 +1,800 0.01% 26,752
2016-10-13 2016-10-11 0.760 33,400 -12,000 0.01% 25,384
2016-10-11 2016-10-06 0.820 45,400 +1,400 0.02% 37,228
2016-10-07 2016-10-05 0.770 44,000 +3,000 0.02% 33,880
2016-10-06 2016-10-04 0.800 41,000 -6,000 0.02% 32,800
2016-10-05 2016-10-03 0.730 47,000 +600 0.02% 34,310
2016-10-04 2016-09-30 0.730 46,400 -2,800 0.02% 33,872
2016-10-03 2016-09-29 0.740 49,200 -76,000 0.02% 36,408
2016-09-30 2016-09-28 0.770 125,200 -8,800 0.05% 96,404
2016-09-29 2016-09-27 0.790 134,000 -6,200 0.06% 105,860
2016-09-28 2016-09-26 0.740 140,200 +43,800 0.06% 103,748
2016-09-27 2016-09-23 0.870 96,400 +63,000 0.04% 83,868
2016-09-26 2016-09-22 0.800 33,400 +4,200 0.01% 26,720
2016-09-22 2016-09-20 0.670 29,200 -1,400 0.01% 19,564
2016-09-21 2016-09-19 0.630 30,600 +200 0.01% 19,278
2016-09-19 2016-09-14 0.610 30,400 +200 0.01% 18,544
2016-09-15 2016-09-13 0.630 30,200 +1,400 0.01% 19,026
2016-09-12 2016-09-08 0.680 28,800 +600 0.01% 19,584
2016-09-07 2016-09-05 0.670 28,200 +400 0.01% 18,894
2016-08-25 2016-08-23 0.700 27,800 -400 0.01% 19,460
2016-08-24 2016-08-22 0.700 28,200 +400 0.01% 19,740
2016-08-18 2016-08-16 0.700 27,800 -200 0.01% 19,460
2016-08-17 2016-08-15 0.700 28,000 +200 0.01% 19,600
2016-08-03 2016-07-29 0.820 27,800 -400 0.01% 22,796
2016-07-27 2016-07-25 0.820 28,200 +400 0.01% 23,124
2016-07-21 2016-07-19 0.810 27,800 +12,600 0.01% 22,518
2016-07-13 2016-07-11 0.810 15,200 +12,400 0.01% 12,312
2016-07-07 2016-07-05 0.790 2,800 +2,400 0.00% 2,212
2016-07-04 2016-06-29 0.930 400 +400 0.00% 372
2013-11-04 2013-10-31 0.710 0 -200
2013-11-01 2013-10-30 0.720 200 -600 0.00% 144
2013-10-30 2013-10-28 0.760 800 -200 0.00% 608
2013-10-29 2013-10-25 0.710 1,000 +200 0.00% 710
2013-10-28 2013-10-24 0.720 800 +800 0.00% 576
2013-09-27 2013-09-25 0.710 0 -400
2013-09-26 2013-09-24 0.670 400 +400 0.00% 268
2013-09-19 2013-09-17 0.680 0 -2,400
2013-09-18 2013-09-16 0.650 2,400 +600 0.00% 1,560
2013-09-12 2013-09-10 0.700 1,800 +1,800 0.00% 1,260
2013-09-02 2013-08-29 0.700 0 -800
2013-08-27 2013-08-23 0.700 800 +800 0.00% 560
2012-09-11 2012-09-07 0.620 0 -200
2012-08-31 2012-08-29 0.630 200 +200 0.00% 126
2012-08-13 2012-08-09 0.750 0 -600
2012-08-09 2012-08-07 0.640 600 +600 0.00% 384
2012-07-23 2012-07-19 0.750 0 -400
2012-07-16 2012-07-12 0.920 400 -200 0.00% 368
2012-06-21 2012-06-19 0.880 600 +600 0.00% 528
2012-06-01 2012-05-30 0.800 0 -400
2012-05-30 2012-05-28 0.730 400 +400 0.00% 292
2012-02-15 2012-02-13 1.110 0 -600
2012-02-14 2012-02-10 1.130 600 +600 0.00% 678
2012-02-06 2012-02-02 1.130 0 -400
2012-01-27 2012-01-20 0.960 400 +400 0.00% 384
2011-08-22 2011-08-18 1.100 0 -800
2011-08-19 2011-08-17 1.120 800 +800 0.00% 896
2007-06-26 2007-06-22 2.400 0

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