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 0.091 26,000 +0 0.01% 2,366
2025-10-13 2025-10-09 0.112 26,000 +0 0.01% 2,912
2025-10-10 2025-10-08 0.112 26,000 +0 0.01% 2,912
2025-10-09 2025-10-06 0.119 26,000 +0 0.01% 3,094
2025-10-08 2025-10-03 0.115 26,000 +0 0.01% 2,990
2025-10-06 2025-10-02 0.115 26,000 +0 0.01% 2,990
2025-10-03 2025-09-30 0.147 26,000 +0 0.01% 3,822
2025-10-02 2025-09-29 0.147 26,000 +0 0.01% 3,822
2025-09-30 2025-09-26 0.147 26,000 +0 0.01% 3,822
2025-09-29 2025-09-25 0.147 26,000 -2,000 0.01% 3,822
2024-10-07 2024-10-03 0.120 28,000 -90,000 0.01% 3,360
2024-06-04 2024-05-31 0.093 118,000 -20,000 0.03% 10,974
2023-08-30 2023-08-28 0.055 138,000 +10,000 0.03% 7,590
2023-07-25 2023-07-21 0.090 128,000 +100,000 0.03% 11,520
2021-03-08 2021-03-04 0.455 28,000 +2,000 0.01% 12,740
2019-09-12 2019-09-10 0.425 26,000 -23,000 0.01% 11,050
2019-07-23 2019-07-19 0.415 49,000 +25,000 0.01% 20,335
2019-07-22 2019-07-18 0.435 24,000 +4,000 0.01% 10,440
2018-11-06 2018-11-02 0.635 20,000 -6,000 0.01% 12,700
2018-11-02 2018-10-31 0.615 26,000 +6,000 0.01% 15,990
2018-10-26 2018-10-24 0.470 20,000 -10,000 0.01% 9,400
2018-10-11 2018-10-09 0.480 30,000 +10,000 0.01% 14,400
2018-05-25 2018-05-23 0.525 20,000 -1,000 0.01% 10,500
2018-05-17 2018-05-15 0.550 21,000 -2,000 0.01% 11,550
2017-09-13 2017-09-11 0.495 23,000 +2,000 0.01% 11,385
2017-09-12 2017-09-08 0.515 21,000 -2,000 0.01% 10,815
2017-07-26 2017-07-24 0.425 23,000 +1,000 0.01% 9,775
2017-07-17 2017-07-13 0.435 22,000 +1,000 0.01% 9,570
2017-06-09 2017-06-07 0.605 21,000 +1,000 0.01% 12,705
2017-05-23 2017-05-19 0.680 20,000 -1,000 0.01% 13,600
2017-05-19 2017-05-17 0.640 21,000 -17,000 0.01% 13,440
2017-05-12 2017-05-10 0.645 38,000 +1,000 0.01% 24,510
2017-05-11 2017-05-09 0.630 37,000 +1,000 0.01% 23,310
2017-05-10 2017-05-08 0.665 36,000 -1,000 0.01% 23,940
2017-04-25 2017-04-21 0.650 37,000 +8,000 0.01% 24,050
2017-04-21 2017-04-19 0.690 29,000 +4,000 0.01% 20,010
2017-03-30 2017-03-28 0.640 25,000 +5,000 0.01% 16,000
2017-03-24 2017-03-22 0.670 20,000 -1,000 0.01% 13,400
2017-03-22 2017-03-20 0.650 21,000 +1,000 0.01% 13,650
2017-02-20 2017-02-16 0.690 20,000 -11,000 0.01% 13,800
2017-02-16 2017-02-14 0.700 31,000 -7,000 0.01% 21,700
2017-02-10 2017-02-08 0.660 38,000 -9,000 0.01% 25,080
2017-02-09 2017-02-07 0.665 47,000 +9,000 0.02% 31,255
2016-11-14 2016-11-10 0.950 38,000 +3,000 0.01% 36,100
2016-11-02 2016-10-31 0.990 35,000 +10,000 0.01% 34,650
2016-10-25 2016-10-20 1.025 25,000 +5,000 0.01% 25,625
2016-10-13 2016-10-11 1.025 20,000 -5,000 0.01% 20,500
2016-10-12 2016-10-07 0.970 25,000 +5,000 0.01% 24,250
2016-09-30 2016-09-28 0.915 20,000 -18,000 0.01% 18,300
2016-09-26 2016-09-22 0.900 38,000 -2,000 0.01% 34,200
2016-08-15 2016-08-11 0.950 40,000 +9,000 0.01% 38,000
2016-08-11 2016-08-09 0.965 31,000 +10,000 0.01% 29,915
2016-08-10 2016-08-08 1.000 21,000 +10,000 0.01% 21,000
2016-08-04 2016-08-01 1.050 11,000 -3,000 0.00% 11,550
2016-08-03 2016-07-29 0.990 14,000 +3,000 0.00% 13,860
2016-07-27 2016-07-25 1.045 11,000 -1,000 0.00% 11,495
2016-07-19 2016-07-15 1.025 12,000 -8,000 0.00% 12,300
2016-07-13 2016-07-11 1.045 20,000 +20,000 0.01% 20,900
2016-07-04 2016-06-29 0.760 0 -2,000
2016-06-30 2016-06-28 0.745 2,000 +1,000 0.00% 1,490
2016-06-29 2016-06-27 0.730 1,000 +1,000 0.00% 730
2016-06-20 2016-06-16 0.740 0 -4,000
2016-06-15 2016-06-13 0.695 4,000 +4,000 0.00% 2,780
2013-12-02 2013-11-28 0.585 0 -93,000
2013-11-29 2013-11-27 0.580 93,000 +93,000 0.05% 53,940
2013-11-25 2013-11-21 0.515 0 -1,000
2013-11-22 2013-11-20 0.520 1,000 +1,000 0.00% 520
2013-11-04 2013-10-31 0.525 0 -1,000
2013-10-31 2013-10-29 0.510 1,000 +1,000 0.00% 510
2013-09-26 2013-09-24 0.485 0 -1,000
2013-09-25 2013-09-23 0.480 1,000 +1,000 0.00% 480
2013-04-30 2013-04-26 0.510 0 -1,000
2013-04-29 2013-04-25 0.495 1,000 +1,000 0.00% 495
2013-04-18 2013-04-16 0.550 0 -1,000
2013-04-16 2013-04-12 0.580 1,000 +1,000 0.00% 580
2013-01-31 2013-01-29 0.620 0 -2,000
2013-01-29 2013-01-25 0.630 2,000 +2,000 0.00% 1,260
2013-01-24 2013-01-22 0.665 0 -2,000
2013-01-23 2013-01-21 0.655 2,000 +2,000 0.00% 1,310
2013-01-11 2013-01-09 0.655 0 -1,000
2013-01-10 2013-01-08 0.625 1,000 +1,000 0.00% 625
2013-01-04 2013-01-02 0.660 0 -1,000
2013-01-03 2012-12-31 0.620 1,000 +1,000 0.00% 620
2012-12-21 2012-12-19 0.690 0 -2,000
2012-12-20 2012-12-18 0.600 2,000 +2,000 0.00% 1,200
2012-08-16 2012-08-14 0.645 0 -1,000
2012-08-15 2012-08-13 0.525 1,000 +1,000 0.00% 525
2012-06-12 2012-06-08 0.585 0 -1,000
2012-06-08 2012-06-06 0.605 1,000 +1,000 0.00% 605
2012-05-14 2012-05-10 0.725 0 -2,000
2012-05-11 2012-05-09 0.700 2,000 +2,000 0.00% 1,400
2011-11-29 2011-11-25 1.400 0 -2,000
2011-11-28 2011-11-24 1.350 2,000 +2,000 0.00% 2,700
2011-05-06 2011-05-04 1.425 0 -3,000
2011-05-05 2011-05-03 1.450 3,000 +3,000 0.00% 4,350
2011-03-03 2011-03-01 1.825 0 -1,000
2011-03-02 2011-02-28 1.850 1,000 +1,000 0.00% 1,850
2007-06-26 2007-06-22 1.525 0

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