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 0.088 175,000 +0 0.01% 15,400
2025-10-13 2025-10-09 0.083 175,000 +0 0.01% 14,525
2025-10-10 2025-10-08 0.084 175,000 +0 0.01% 14,700
2025-10-09 2025-10-06 0.086 175,000 +0 0.01% 15,050
2025-10-08 2025-10-03 0.079 175,000 +0 0.01% 13,825
2025-10-06 2025-10-02 0.085 175,000 +0 0.01% 14,875
2025-10-03 2025-09-30 0.084 175,000 +0 0.01% 14,700
2025-10-02 2025-09-29 0.083 175,000 +0 0.01% 14,525
2025-09-30 2025-09-26 0.083 175,000 +0 0.01% 14,525
2025-09-29 2025-09-25 0.084 175,000 +0 0.01% 14,700
2025-09-26 2025-09-24 0.084 175,000 +0 0.01% 14,700
2025-09-25 2025-09-23 0.085 175,000 +0 0.01% 14,875
2025-09-24 2025-09-22 0.085 175,000 +0 0.01% 14,875
2025-09-23 2025-09-19 0.084 175,000 +15,000 0.01% 14,700
2025-09-04 2025-09-02 0.083 160,000 -25,000 0.01% 13,280
2025-06-16 2025-06-12 0.084 185,000 +25,000 0.01% 15,540
2025-01-27 2025-01-23 0.055 160,000 -100,000 0.01% 8,800
2023-01-31 2023-01-27 0.082 260,000 +10,000 0.02% 21,320
2022-06-24 2022-06-22 0.064 250,000 +25,000 0.02% 16,000
2022-06-08 2022-06-06 0.067 225,000 +75,000 0.01% 15,075
2022-01-18 2022-01-14 0.093 150,000 -5,000 0.01% 13,950
2021-10-25 2021-10-21 0.102 155,000 -100,000 0.01% 15,810
2021-10-19 2021-10-15 0.108 255,000 +100,000 0.02% 27,540
2021-09-24 2021-09-21 0.094 155,000 -5,000 0.01% 14,570
2021-07-28 2021-07-26 0.099 160,000 -300,000 0.01% 15,840
2021-04-08 2021-04-01 0.099 460,000 -5,000 0.03% 45,540
2021-03-11 2021-03-09 0.098 465,000 -5,000 0.03% 45,570
2021-02-22 2021-02-18 0.091 470,000 +130,000 0.03% 42,770
2021-02-09 2021-02-05 0.102 340,000 +5,000 0.02% 34,680
2021-01-25 2021-01-21 0.112 335,000 +80,000 0.02% 37,520
2020-11-18 2020-11-16 0.109 255,000 -230,000 0.02% 27,795
2020-11-17 2020-11-13 0.108 485,000 +180,000 0.03% 52,380
2020-11-10 2020-11-06 0.100 305,000 +50,000 0.02% 30,500
2020-10-28 2020-10-23 0.097 255,000 -365,000 0.02% 24,735
2020-10-27 2020-10-22 0.093 620,000 -150,000 0.04% 57,660
2020-10-23 2020-10-21 0.089 770,000 +515,000 0.05% 68,530
2020-09-18 2020-09-16 0.089 255,000 -935,000 0.02% 22,695
2020-09-17 2020-09-15 0.085 1,190,000 +10,000 0.07% 101,150
2020-09-16 2020-09-14 0.080 1,180,000 +10,000 0.07% 94,400
2020-09-11 2020-09-09 0.073 1,170,000 +915,000 0.07% 85,410
2020-08-14 2020-08-12 0.081 255,000 -200,000 0.02% 20,655
2020-08-13 2020-08-11 0.078 455,000 +200,000 0.03% 35,490
2020-01-06 2020-01-02 0.140 255,000 -5,000 0.02% 35,700
2020-01-03 2019-12-31 0.143 260,000 +85,000 0.02% 37,180
2019-10-11 2019-10-09 0.160 175,000 -10,000 0.01% 28,000
2019-09-19 2019-09-17 0.171 185,000 +30,000 0.01% 31,635
2019-09-05 2019-09-03 0.177 155,000 +20,000 0.01% 27,435
2019-08-21 2019-08-19 0.170 135,000 +10,000 0.01% 22,950
2019-08-20 2019-08-16 0.175 125,000 -75,000 0.01% 21,875
2019-08-07 2019-08-05 0.197 200,000 +25,000 0.01% 39,400
2019-08-06 2019-08-02 0.216 175,000 -25,000 0.01% 37,800
2019-08-01 2019-07-30 0.216 200,000 +40,000 0.01% 43,200
2019-07-29 2019-07-25 0.217 160,000 +85,000 0.01% 34,720
2019-07-25 2019-07-23 0.218 75,000 +10,000 0.00% 16,350
2019-06-24 2019-06-20 0.237 65,000 -25,000 0.00% 15,405
2019-06-06 2019-06-04 0.215 90,000 -5,000 0.01% 19,350
2019-06-04 2019-05-31 0.226 95,000 +10,000 0.01% 21,470
2019-05-14 2019-05-09 0.219 85,000 -40,000 0.01% 18,615
2019-05-07 2019-05-03 0.224 125,000 +40,000 0.01% 28,000
2019-03-18 2019-03-14 0.285 85,000 -45,000 0.01% 24,225
2019-03-11 2019-03-07 0.275 130,000 +45,000 0.01% 35,750
2019-03-08 2019-03-06 0.255 85,000 -10,000 0.01% 21,675
2019-03-07 2019-03-05 0.250 95,000 +10,000 0.01% 23,750
2019-02-20 2019-02-18 0.210 85,000 -5,000 0.01% 17,850
2019-02-01 2019-01-30 0.210 90,000 -10,000 0.01% 18,900
2019-01-23 2019-01-21 0.206 100,000 -140,000 0.01% 20,600
2019-01-17 2019-01-15 0.205 240,000 -5,000 0.01% 49,200
2018-12-07 2018-12-05 0.232 245,000 -60,000 0.02% 56,840
2018-11-22 2018-11-20 0.215 305,000 -10,000 0.02% 65,575
2018-11-09 2018-11-07 0.208 315,000 -10,000 0.02% 65,520
2018-11-06 2018-11-02 0.218 325,000 -5,000 0.02% 70,850
2018-10-16 2018-10-12 0.200 330,000 -5,000 0.02% 66,000
2018-10-09 2018-10-05 0.231 335,000 +25,000 0.02% 77,385
2018-09-18 2018-09-14 0.236 310,000 +5,000 0.02% 73,160
2018-08-13 2018-08-09 0.243 305,000 +55,000 0.02% 74,115
2018-07-18 2018-07-16 0.250 250,000 +10,000 0.02% 62,500
2018-07-13 2018-07-11 0.250 240,000 -40,000 0.01% 60,000
2018-07-10 2018-07-06 0.249 280,000 -5,000 0.02% 69,720
2018-06-28 2018-06-26 0.305 285,000 +20,000 0.02% 86,925
2018-06-27 2018-06-25 0.310 265,000 -40,000 0.02% 82,150
2018-06-22 2018-06-20 0.355 305,000 -275,000 0.02% 108,275
2018-06-21 2018-06-19 0.345 580,000 +275,000 0.04% 200,100
2018-06-20 2018-06-15 0.370 305,000 -20,000 0.02% 112,850
2018-06-19 2018-06-14 0.365 325,000 +15,000 0.02% 118,625
2018-06-15 2018-06-13 0.375 310,000 -90,000 0.02% 116,250
2018-06-14 2018-06-12 0.360 400,000 +65,000 0.03% 144,000
2018-06-13 2018-06-11 0.335 335,000 +5,000 0.02% 112,225
2018-06-08 2018-06-06 0.340 330,000 -40,000 0.02% 112,200
2018-06-06 2018-06-04 0.345 370,000 +40,000 0.02% 127,650
2018-06-05 2018-06-01 0.340 330,000 -50,000 0.02% 112,200
2018-06-01 2018-05-30 0.360 380,000 +30,000 0.02% 136,800
2018-05-30 2018-05-28 0.335 350,000 +55,000 0.02% 117,250
2018-05-29 2018-05-25 0.350 295,000 -5,000 0.02% 103,250
2018-05-28 2018-05-24 0.355 300,000 -40,000 0.02% 106,500
2018-05-24 2018-05-21 0.380 340,000 +15,000 0.02% 129,200
2018-05-23 2018-05-18 0.375 325,000 -95,000 0.02% 121,875
2018-05-21 2018-05-17 0.365 420,000 +35,000 0.03% 153,300
2018-05-18 2018-05-16 0.380 385,000 -60,000 0.02% 146,300
2018-05-17 2018-05-15 0.360 445,000 +15,000 0.03% 160,200
2018-05-16 2018-05-14 0.390 430,000 +15,000 0.03% 167,700
2018-05-15 2018-05-11 0.405 415,000 0.03% 168,075

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