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 0.650 25,000 +0 0.02% 16,250
2025-10-13 2025-10-09 0.640 25,000 +0 0.02% 16,000
2025-10-10 2025-10-08 0.620 25,000 +0 0.02% 15,500
2025-10-09 2025-10-06 0.640 25,000 +0 0.02% 16,000
2025-10-08 2025-10-03 0.640 25,000 +0 0.02% 16,000
2025-10-06 2025-10-02 0.660 25,000 +0 0.02% 16,500
2025-10-03 2025-09-30 0.650 25,000 +0 0.02% 16,250
2025-10-02 2025-09-29 0.660 25,000 +0 0.02% 16,500
2025-09-30 2025-09-26 0.660 25,000 +0 0.02% 16,500
2025-09-29 2025-09-25 0.660 25,000 +0 0.02% 16,500
2025-09-26 2025-09-24 0.660 25,000 +0 0.02% 16,500
2025-09-25 2025-09-23 0.650 25,000 +0 0.02% 16,250
2025-09-24 2025-09-22 0.650 25,000 +0 0.02% 16,250
2025-09-23 2025-09-19 0.640 25,000 +0 0.02% 16,000
2025-09-22 2025-09-18 0.650 25,000 +0 0.02% 16,250
2025-09-19 2025-09-17 0.640 25,000 +0 0.02% 16,000
2025-09-18 2025-09-16 0.680 25,000 +0 0.02% 17,000
2025-09-17 2025-09-15 0.680 25,000 +0 0.02% 17,000
2025-09-16 2025-09-12 0.680 25,000 +0 0.02% 17,000
2025-09-15 2025-09-11 0.680 25,000 +0 0.02% 17,000
2025-09-12 2025-09-10 0.640 25,000 +0 0.02% 16,000
2025-09-11 2025-09-09 0.670 25,000 +0 0.02% 16,750
2025-09-10 2025-09-08 0.670 25,000 +0 0.02% 16,750
2025-09-09 2025-09-05 0.680 25,000 +0 0.02% 17,000
2025-09-08 2025-09-04 0.670 25,000 +0 0.02% 16,750
2025-09-05 2025-09-03 0.720 25,000 +0 0.02% 18,000
2025-09-04 2025-09-02 0.680 25,000 +0 0.02% 17,000
2025-09-03 2025-09-01 0.700 25,000 +0 0.02% 17,500
2025-09-02 2025-08-29 0.630 25,000 +0 0.02% 15,750
2025-09-01 2025-08-28 0.660 25,000 +0 0.02% 16,500
2025-08-29 2025-08-27 0.680 25,000 +2,000 0.02% 17,000
2025-08-14 2025-08-12 0.800 23,000 -54,000 0.02% 18,400
2025-08-12 2025-08-08 0.820 77,000 -9,000 0.06% 63,140
2025-08-01 2025-07-30 0.940 86,000 -7,000 0.06% 80,840
2025-07-29 2025-07-25 1.100 93,000 -18,000 0.07% 102,300
2025-07-28 2025-07-24 1.140 111,000 +81,000 0.08% 126,540
2025-07-25 2025-07-23 0.700 30,000 -86,000 0.02% 21,000
2025-07-24 2025-07-22 0.840 116,000 +96,000 0.09% 97,440
2025-07-16 2025-07-14 0.440 20,000 -2,000 0.01% 8,800
2025-07-07 2025-07-03 0.445 22,000 -19,000 0.02% 9,790
2025-04-10 2025-04-08 0.470 41,000 -47,000 0.03% 19,270
2025-04-02 2025-03-31 0.380 88,000 +47,000 0.07% 33,440
2025-04-01 2025-03-28 0.425 41,000 +21,000 0.03% 17,425
2023-06-01 2023-05-30 0.898 20,000 +853 0.01% 17,967
2023-01-18 2023-01-16 1.013 19,147 -957 0.01% 19,400
2021-07-29 2021-07-27 1.713 20,104 -22,976 0.02% 34,440
2021-05-27 2021-05-25 2.055 43,080 +4,321 0.03% 88,518
2021-05-26 2021-05-24 2.066 38,759 +881 0.03% 80,079
2021-03-31 2021-03-29 2.077 37,878 -51,092 0.03% 78,689
2021-02-25 2021-02-23 2.214 88,970 -881 0.08% 196,949
2021-02-22 2021-02-18 1.998 89,851 -4,405 0.08% 179,520
2021-01-28 2021-01-26 1.987 94,256 -881 0.08% 187,251
2021-01-20 2021-01-18 2.009 95,137 +51,092 0.08% 191,161
2020-11-30 2020-11-26 2.055 44,045 -582,271 0.04% 90,501
2020-11-20 2020-11-18 1.964 626,316 -880 0.53% 1,230,031
2020-11-12 2020-11-10 1.987 627,196 +880 0.53% 1,245,999
2020-11-11 2020-11-09 1.987 626,316 +162,085 0.53% 1,244,251
2020-10-29 2020-10-27 1.953 464,231 +67,829 0.39% 906,440
2020-10-14 2020-10-09 1.987 396,402 +3,523 0.34% 787,499
2020-09-18 2020-09-16 1.987 392,879 +3,524 0.33% 780,501
2020-09-17 2020-09-15 1.987 389,355 +27,308 0.33% 773,500
2020-09-16 2020-09-14 2.032 362,047 +4,404 0.31% 735,689
2020-09-14 2020-09-10 2.009 357,643 +162,965 0.30% 718,620
2020-09-09 2020-09-07 2.066 194,678 +43,164 0.17% 402,221
2020-09-08 2020-09-04 2.077 151,514 +79,281 0.13% 314,761
2020-09-07 2020-09-03 2.043 72,233 +8,809 0.06% 147,599
2020-09-01 2020-08-28 2.100 63,424 -13,214 0.05% 133,199
2020-08-18 2020-08-14 2.066 76,638 +7,047 0.06% 158,340
2020-08-12 2020-08-10 2.157 69,591 -881 0.06% 150,101
2020-08-11 2020-08-07 2.055 70,472 +6,167 0.06% 144,801
2020-07-31 2020-07-29 1.941 64,305 -3,524 0.05% 124,829
2020-07-02 2020-06-29 2.246 67,829 +5,441 0.06% 152,362
2020-06-22 2020-06-18 2.246 62,388 -810 0.06% 140,140
2020-06-08 2020-06-04 2.345 63,198 +6,482 0.06% 148,200
2020-05-19 2020-05-15 2.333 56,716 +3,241 0.05% 132,299
2020-05-12 2020-05-08 2.345 53,475 +7,292 0.05% 125,399
2020-05-08 2020-05-06 2.283 46,183 +810 0.04% 105,449
2020-03-27 2020-03-25 2.209 45,373 -1,620 0.04% 100,240
2020-03-25 2020-03-23 2.111 46,993 +3,240 0.04% 99,179
2020-03-12 2020-03-10 2.530 43,753 -1,620 0.04% 110,701
2020-03-11 2020-03-09 2.567 45,373 -4,051 0.04% 116,480
2020-03-09 2020-03-05 2.678 49,424 +810 0.05% 132,370
2020-03-05 2020-03-03 2.542 48,614 -5,672 0.04% 123,600
2020-03-04 2020-03-02 2.394 54,286 -8,912 0.05% 129,981
2020-02-28 2020-02-26 2.382 63,198 +810 0.06% 150,540
2020-02-26 2020-02-24 2.370 62,388 +17,825 0.06% 147,840
2020-02-24 2020-02-20 2.283 44,563 -810 0.04% 101,751
2020-02-20 2020-02-18 2.259 45,373 -810 0.04% 102,480
2020-02-04 2020-01-31 2.135 46,183 -810 0.04% 98,610
2020-02-03 2020-01-30 2.098 46,993 +810 0.04% 98,599
2020-01-30 2020-01-24 2.431 46,183 +810 0.04% 112,289
2020-01-29 2020-01-22 2.456 45,373 +810 0.04% 111,440
2020-01-21 2020-01-17 2.580 44,563 -810 0.04% 114,951
2019-12-30 2019-12-24 3.061 45,373 -810 0.04% 138,880
2019-12-20 2019-12-18 2.715 46,183 +810 0.04% 125,399
2019-12-19 2019-12-17 2.765 45,373 -1,620 0.04% 125,440
2019-12-18 2019-12-16 2.654 46,993 +3,240 0.04% 124,699
2019-12-17 2019-12-13 2.604 43,753 -1,620 0.04% 113,941
2019-12-13 2019-12-11 2.518 45,373 +810 0.04% 114,240
2019-12-12 2019-12-10 2.580 44,563 +810 0.04% 114,951
2019-12-09 2019-12-05 2.691 43,753 +2,431 0.04% 117,721
2019-12-05 2019-12-03 2.617 41,322 -810 0.04% 108,120
2019-11-27 2019-11-25 3.011 42,132 -810 0.04% 126,880
2019-11-21 2019-11-19 3.369 42,942 -4,862 0.04% 144,689
2019-11-20 2019-11-18 3.443 47,804 -2,430 0.04% 164,611
2019-11-19 2019-11-15 3.431 50,234 -8,913 0.05% 172,359
2019-11-18 2019-11-14 3.320 59,147 -1,620 0.05% 196,370
2019-11-15 2019-11-13 3.246 60,767 -1,621 0.06% 197,249
2019-11-14 2019-11-12 3.271 62,388 -4,861 0.06% 204,050
2019-11-12 2019-11-08 3.011 67,249 -10,533 0.06% 202,519
2019-11-11 2019-11-07 2.950 77,782 +9,723 0.07% 229,439
2019-11-08 2019-11-06 3.036 68,059 -1,621 0.06% 206,639
2019-11-07 2019-11-05 3.024 69,680 -8,102 0.06% 210,700
2019-11-06 2019-11-04 3.086 77,782 -11,344 0.07% 239,999
2019-11-05 2019-11-01 3.234 89,126 -16,204 0.08% 288,202
2019-11-04 2019-10-31 3.283 105,330 0.10% 345,799

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