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 0.300 14,083 +0 0.03% 4,225
2025-10-13 2025-10-09 0.295 14,083 +0 0.03% 4,154
2025-10-10 2025-10-08 0.295 14,083 +0 0.03% 4,154
2025-10-09 2025-10-06 0.295 14,083 +0 0.03% 4,154
2025-10-08 2025-10-03 0.295 14,083 +0 0.03% 4,154
2025-10-06 2025-10-02 0.295 14,083 +0 0.03% 4,154
2025-10-03 2025-09-30 0.295 14,083 +0 0.03% 4,154
2025-10-02 2025-09-29 0.295 14,083 +0 0.03% 4,154
2025-09-30 2025-09-26 0.295 14,083 +0 0.03% 4,154
2025-09-29 2025-09-25 0.295 14,083 +0 0.03% 4,154
2025-09-26 2025-09-24 0.295 14,083 +0 0.03% 4,154
2025-09-25 2025-09-23 0.295 14,083 +0 0.03% 4,154
2025-09-24 2025-09-22 0.300 14,083 +0 0.03% 4,225
2025-09-23 2025-09-19 0.300 14,083 +0 0.03% 4,225
2025-09-22 2025-09-18 0.300 14,083 +0 0.03% 4,225
2025-09-19 2025-09-17 0.300 14,083 +0 0.03% 4,225
2025-09-18 2025-09-16 0.300 14,083 +0 0.03% 4,225
2025-03-17 2025-03-13 0.390 14,083 -584 0.03% 5,492
2022-09-21 2022-09-19 1.050 14,667 -2,095 0.06% 15,400
2022-08-01 2022-07-28 1.008 16,762 -20,000 0.06% 16,896
2021-10-08 2021-10-06 0.840 36,762 +2,857 0.12% 30,880
2021-06-03 2021-06-01 1.407 33,905 -6,095 0.11% 47,704
2021-05-07 2021-05-05 1.512 40,000 +5,714 0.13% 60,480
2021-04-28 2021-04-26 1.848 34,286 +8,572 0.11% 63,361
2021-04-27 2021-04-23 4.042 25,714 -11,429 0.08% 103,949
2021-04-26 2021-04-22 10.710 37,143 +17,143 0.12% 397,802
2021-03-17 2021-03-15 6.615 20,000 -5,714 0.07% 132,300
2021-03-16 2021-03-12 7.140 25,714 -8,572 0.08% 183,598
2021-03-15 2021-03-11 6.510 34,286 -8,571 0.11% 223,202
2021-03-12 2021-03-10 5.460 42,857 -2,857 0.14% 233,999
2021-03-02 2021-02-26 4.620 45,714 -5,715 0.15% 211,199
2021-02-17 2021-02-11 4.200 51,429 -2,857 0.17% 216,002
2021-02-01 2021-01-28 3.517 54,286 +5,715 0.18% 190,951
2021-01-29 2021-01-27 4.252 48,571 +8,571 0.16% 206,548
2021-01-28 2021-01-26 3.990 40,000 +8,571 0.13% 159,600
2021-01-27 2021-01-25 3.622 31,429 -25,714 0.10% 113,852
2021-01-25 2021-01-21 2.677 57,143 +40,000 0.19% 153,000
2021-01-20 2021-01-18 2.562 17,143 -2,857 0.06% 43,920
2021-01-15 2021-01-13 1.680 20,000 +7,429 0.07% 33,600
2020-12-03 2020-12-01 0.973 12,571 -3,429 0.16% 12,238
2020-09-24 2020-09-22 0.973 16,000 -2,424 0.17% 15,576
2020-09-14 2020-09-10 1.006 18,424 -9,697 0.19% 18,544
2020-09-11 2020-09-09 0.998 28,121 +7,273 0.29% 28,072
2020-09-10 2020-09-08 1.006 20,848 +4,848 0.21% 20,984
2020-03-30 2020-03-26 4.331 16,000 -5,091 0.17% 69,300
2020-03-27 2020-03-25 5.115 21,091 -2,424 0.22% 107,880
2020-03-26 2020-03-24 4.537 23,515 -27,515 0.24% 106,699
2020-03-25 2020-03-23 3.341 51,030 -1,212 0.53% 170,504
2020-01-10 2020-01-08 2.888 52,242 +242 0.54% 150,849
2020-01-03 2019-12-31 3.094 52,000 +7,515 0.54% 160,875
2020-01-02 2019-12-27 2.640 44,485 +4,849 0.46% 117,440
2019-12-30 2019-12-24 2.393 39,636 +14,181 0.41% 94,829
2019-12-27 2019-12-20 2.269 25,455 +9,697 0.26% 57,751
2019-12-18 2019-12-16 2.393 15,758 -242 0.16% 37,701
2019-12-11 2019-12-09 2.145 16,000 -970 0.17% 34,320
2019-12-03 2019-11-29 2.723 16,970 +1,212 0.18% 46,201
2019-08-02 2019-07-31 5.156 15,758 -484 0.16% 81,252
2019-08-01 2019-07-30 5.156 16,242 -2,667 0.17% 83,748
2019-07-12 2019-07-10 4.909 18,909 -12,121 0.19% 92,820
2019-07-02 2019-06-27 4.744 31,030 -9,455 0.32% 147,199
2019-06-28 2019-06-26 4.909 40,485 -121 0.42% 198,731
2019-05-31 2019-05-29 4.331 40,606 +24,848 0.42% 175,875
2019-04-02 2019-03-29 6.188 15,758 +970 0.16% 97,503
2018-11-14 2018-11-12 7.879 14,788 -1,454 0.15% 116,511
2018-11-08 2018-11-06 7.590 16,242 +121 0.17% 123,277
2018-11-07 2018-11-05 7.425 16,121 +727 0.17% 119,698
2018-10-26 2018-10-24 8.869 15,394 -727 0.16% 136,526
2018-10-25 2018-10-23 8.374 16,121 -970 0.17% 134,993
2018-10-23 2018-10-19 7.961 17,091 -2,424 0.18% 136,066
2018-10-05 2018-10-03 8.044 19,515 -243 0.20% 156,974
2018-09-28 2018-09-26 7.920 19,758 +728 0.20% 156,483
2018-09-26 2018-09-21 8.539 19,030 +606 0.20% 162,492
2018-09-20 2018-09-18 7.879 18,424 -121 0.19% 145,158
2018-09-18 2018-09-14 8.291 18,545 +2,424 0.19% 153,761
2018-09-17 2018-09-13 8.497 16,121 -3,637 0.17% 136,988
2018-09-14 2018-09-12 8.662 19,758 +3,637 0.20% 171,154
2018-09-12 2018-09-10 8.828 16,121 +727 0.17% 142,308
2018-08-29 2018-08-27 9.529 15,394 +242 0.16% 146,686
2018-08-28 2018-08-24 10.106 15,152 -363 0.16% 153,130
2018-08-24 2018-08-22 9.735 15,515 +242 0.16% 151,039
2018-08-23 2018-08-21 9.199 15,273 +485 0.16% 140,493
2018-08-22 2018-08-20 9.322 14,788 -606 0.15% 137,861
2018-08-21 2018-08-17 10.519 15,394 +121 0.16% 161,926
2018-08-20 2018-08-16 11.138 15,273 -12,000 0.16% 170,103
2018-08-17 2018-08-15 14.025 27,273 +12,728 0.28% 382,504
2018-08-16 2018-08-14 25.988 14,545 +1,333 0.15% 377,988
2018-08-14 2018-08-10 21.450 13,212 +3,757 0.14% 283,397
2018-08-13 2018-08-09 18.356 9,455 -1,575 0.10% 173,558
2018-08-10 2018-08-08 15.262 11,030 -1,212 0.11% 168,345
2018-08-09 2018-08-07 13.613 12,242 -970 0.13% 166,644
2018-08-08 2018-08-06 12.375 13,212 -243 0.14% 163,498
2018-08-06 2018-08-02 13.613 13,455 +728 0.14% 183,156
2018-08-03 2018-08-01 13.819 12,727 -4,243 0.13% 175,871
2018-07-17 2018-07-13 10.024 16,970 +1,455 0.18% 170,103
2018-07-13 2018-07-11 9.322 15,515 +727 0.16% 144,639
2018-07-12 2018-07-10 10.931 14,788 +849 0.15% 161,651
2018-06-28 2018-06-26 12.787 13,939 +848 0.14% 178,245
2018-06-26 2018-06-22 13.613 13,091 +243 0.14% 178,201
2018-06-25 2018-06-21 14.025 12,848 -243 0.13% 180,193
2018-06-19 2018-06-14 15.056 13,091 +121 0.14% 197,101
2018-06-13 2018-06-11 15.469 12,970 -121 0.13% 200,630
2018-06-05 2018-06-01 14.850 13,091 +727 0.14% 194,401
2018-06-04 2018-05-31 14.850 12,364 -1,212 0.13% 183,605
2018-06-01 2018-05-30 14.644 13,576 +728 0.14% 198,804
2018-05-31 2018-05-29 14.437 12,848 +1,090 0.13% 185,493
2018-05-24 2018-05-21 14.850 11,758 +122 0.12% 174,606
2018-05-21 2018-05-17 14.850 11,636 +484 0.12% 172,795
2018-05-18 2018-05-16 15.469 11,152 +122 0.12% 172,508
2018-05-17 2018-05-15 16.706 11,030 +1,212 0.11% 184,270
2018-05-16 2018-05-14 17.738 9,818 -364 0.10% 174,147
2018-05-15 2018-05-11 16.088 10,182 -242 0.11% 163,803
2018-05-10 2018-05-08 16.500 10,424 -364 0.11% 171,996
2018-05-09 2018-05-07 18.975 10,788 +2,788 0.11% 204,702
2018-05-08 2018-05-04 16.294 8,000 -485 0.08% 130,350
2018-05-04 2018-05-02 12.581 8,485 -363 0.09% 106,752
2018-04-27 2018-04-25 12.994 8,848 +363 0.09% 114,969
2018-04-16 2018-04-12 15.675 8,485 +485 0.09% 133,002
2018-04-12 2018-04-10 16.088 8,000 +1,212 0.08% 128,700
2018-04-06 2018-04-03 17.738 6,788 -364 0.07% 120,402
2018-04-04 2018-03-29 18.562 7,152 -727 0.07% 132,759
2018-04-03 2018-03-28 15.675 7,879 +485 0.08% 123,503
2018-03-29 2018-03-27 17.738 7,394 +242 0.08% 131,151
2018-03-28 2018-03-26 19.594 7,152 -242 0.07% 140,134
2018-03-27 2018-03-23 19.387 7,394 +121 0.08% 143,351
2018-03-26 2018-03-22 21.038 7,273 +970 0.08% 153,006
2018-03-23 2018-03-21 28.050 6,303 -121 0.06% 176,799
2018-03-21 2018-03-19 28.050 6,424 +848 0.07% 180,193
2018-03-20 2018-03-16 32.587 5,576 +485 0.06% 181,708
2018-03-16 2018-03-14 38.775 5,091 +970 0.05% 197,404
2018-03-15 2018-03-13 42.075 4,121 +121 0.04% 173,391
2018-03-14 2018-03-12 45.788 4,000 +1,818 0.04% 183,150
2017-12-07 2017-12-05 79.612 2,182 -363 0.02% 173,714
2017-12-05 2017-12-01 54.450 2,545 +242 0.03% 138,575
2017-12-04 2017-11-30 36.712 2,303 +121 0.02% 84,549
2017-12-01 2017-11-29 57.337 2,182 -485 0.02% 125,110
2017-11-30 2017-11-28 129.938 2,667 +485 0.03% 346,543
2017-11-29 2017-11-27 193.875 2,182 +1,212 0.02% 423,035
2017-11-28 2017-11-24 178.613 970 +849 0.01% 173,254
2017-09-04 2017-08-31 82.088 121 -121 0.00% 9,933
2017-07-24 2017-07-20 36.712 242 -243 0.00% 8,884
2017-07-21 2017-07-19 28.462 485 -121 0.01% 13,804
2017-07-20 2017-07-18 28.050 606 0.01% 16,998

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