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 0.194 688,000 +0 0.03% 133,472
2025-10-13 2025-10-09 0.207 688,000 +0 0.03% 142,416
2025-10-10 2025-10-08 0.199 688,000 +0 0.03% 136,912
2025-10-09 2025-10-06 0.188 688,000 +0 0.03% 129,344
2025-10-08 2025-10-03 0.188 688,000 +0 0.03% 129,344
2025-10-06 2025-10-02 0.188 688,000 +0 0.03% 129,344
2025-10-03 2025-09-30 0.188 688,000 +0 0.03% 129,344
2025-10-02 2025-09-29 0.188 688,000 +0 0.03% 129,344
2025-09-30 2025-09-26 0.188 688,000 +0 0.03% 129,344
2025-09-29 2025-09-25 0.188 688,000 +16,000 0.03% 129,344
2025-09-24 2025-09-22 0.188 672,000 +8,000 0.03% 126,336
2025-09-23 2025-09-19 0.180 664,000 +16,000 0.03% 119,520
2025-09-19 2025-09-17 0.189 648,000 +8,000 0.03% 122,472
2025-09-18 2025-09-16 0.194 640,000 +32,000 0.03% 124,160
2025-09-16 2025-09-12 0.198 608,000 +64,000 0.03% 120,384
2025-09-15 2025-09-11 0.186 544,000 +48,000 0.03% 101,184
2025-09-12 2025-09-10 0.183 496,000 +32,000 0.02% 90,768
2025-09-11 2025-09-09 0.150 464,000 +16,000 0.02% 69,600
2025-09-10 2025-09-08 0.159 448,000 +24,000 0.02% 71,232
2025-09-09 2025-09-05 0.166 424,000 +312,000 0.02% 70,384
2024-01-11 2024-01-09 0.144 112,000 -80,000 0.01% 16,128
2024-01-10 2024-01-08 0.150 192,000 +80,000 0.01% 28,800
2023-08-02 2023-07-31 0.054 112,000 -296,000 0.01% 6,048
2022-11-22 2022-11-18 0.094 408,000 -96,000 0.02% 38,352
2022-08-26 2022-08-24 0.107 504,000 +96,000 0.03% 53,928
2022-07-04 2022-06-29 0.110 408,000 +120,000 0.02% 44,880
2022-06-24 2022-06-22 0.113 288,000 +176,000 0.01% 32,544
2022-04-22 2022-04-20 0.115 112,000 -96,000 0.01% 12,880
2022-04-20 2022-04-14 0.120 208,000 -64,000 0.01% 24,960
2022-04-11 2022-04-07 0.114 272,000 +160,000 0.01% 31,008
2022-03-28 2022-03-24 0.105 112,000 -8,000 0.01% 11,760
2022-03-23 2022-03-21 0.106 120,000 -216,000 0.01% 12,720
2022-03-14 2022-03-10 0.117 336,000 +16,000 0.02% 39,312
2022-03-07 2022-03-03 0.124 320,000 -176,000 0.02% 39,680
2022-03-04 2022-03-02 0.122 496,000 +376,000 0.02% 60,512
2021-08-19 2021-08-17 0.123 120,000 +10,526 0.01% 14,732
2021-05-03 2021-04-29 0.126 109,474 -43,789 0.01% 13,800
2021-02-19 2021-02-17 0.137 153,263 +43,789 0.01% 21,000
2021-01-26 2021-01-22 0.157 109,474 +14,597 0.01% 17,160
2021-01-14 2021-01-12 0.116 94,877 -36,491 0.01% 11,024
2020-12-15 2020-12-11 0.129 131,368 +36,491 0.01% 16,992
2020-11-19 2020-11-17 0.134 94,877 +7,298 0.01% 12,688
2020-11-13 2020-11-11 0.130 87,579 -7,298 0.00% 11,424
2020-10-16 2020-10-14 0.133 94,877 -36,491 0.01% 12,584
2020-09-29 2020-09-25 0.121 131,368 +36,491 0.01% 15,840
2020-09-15 2020-09-11 0.152 94,877 +3,649 0.01% 14,385
2020-09-04 2020-09-02 0.153 91,228 -35,088 0.01% 13,936
2020-08-14 2020-08-12 0.173 126,316 +35,088 0.01% 21,888
2020-08-05 2020-08-03 0.179 91,228 +7,017 0.01% 16,328
2020-07-31 2020-07-29 0.157 84,211 -84,210 0.00% 13,248
2020-07-27 2020-07-23 0.186 168,421 -7,018 0.01% 31,296
2020-07-24 2020-07-22 0.187 175,439 +35,088 0.01% 32,800
2020-07-17 2020-07-15 0.204 140,351 -28,070 0.01% 28,640
2020-07-15 2020-07-13 0.217 168,421 -7,018 0.01% 36,480
2020-07-14 2020-07-10 0.227 175,439 +98,246 0.01% 39,800
2020-07-13 2020-07-09 0.203 77,193 -84,211 0.00% 15,664
2020-07-10 2020-07-08 0.202 161,404 +91,229 0.01% 32,568
2020-07-09 2020-07-07 0.225 70,175 +70,175 0.00% 15,760
2020-06-19 2020-06-17 1.676 0 -14,035
2020-06-17 2020-06-15 1.254 14,035 -14,035 0.00% 17,600
2020-06-16 2020-06-12 1.151 28,070 +7,017 0.00% 32,320
2020-06-15 2020-06-11 0.707 21,053 -42,105 0.00% 14,880
2020-06-12 2020-06-10 0.901 63,158 +35,088 0.00% 56,880
2020-06-11 2020-06-09 0.878 28,070 -28,070 0.00% 24,640
2020-06-10 2020-06-08 0.832 56,140 -21,053 0.00% 46,720
2020-06-09 2020-06-05 0.627 77,193 +14,035 0.00% 48,400
2020-06-05 2020-06-03 0.581 63,158 +14,035 0.00% 36,720
2020-06-04 2020-06-02 0.570 49,123 +35,088 0.00% 28,000
2020-06-03 2020-06-01 0.581 14,035 +14,035 0.00% 8,160
2020-05-27 2020-05-25 0.519 0 -21,053
2020-05-25 2020-05-21 0.547 21,053 -7,017 0.00% 11,520
2020-05-20 2020-05-18 0.553 28,070 -14,035 0.00% 15,520
2020-05-19 2020-05-15 0.564 42,105 -35,088 0.00% 23,760
2020-05-18 2020-05-14 0.604 77,193 -56,140 0.00% 46,640
2020-05-15 2020-05-13 0.650 133,333 +119,298 0.01% 86,640
2020-05-14 2020-05-12 0.564 14,035 -42,105 0.00% 7,920
2020-05-13 2020-05-11 0.593 56,140 +42,105 0.00% 33,280
2020-05-12 2020-05-08 0.524 14,035 -7,018 0.00% 7,360
2020-05-11 2020-05-07 0.530 21,053 -98,245 0.00% 11,160
2020-05-08 2020-05-06 0.536 119,298 +98,245 0.01% 63,920
2020-05-05 2020-04-29 0.547 21,053 -21,052 0.00% 11,520
2020-05-04 2020-04-28 0.524 42,105 -7,018 0.00% 22,080
2020-04-29 2020-04-27 0.490 49,123 +21,053 0.00% 24,080
2020-04-24 2020-04-22 0.490 28,070 -28,070 0.00% 13,760
2020-04-23 2020-04-21 0.502 56,140 -133,334 0.00% 28,160
2020-04-22 2020-04-20 0.524 189,474 -35,087 0.01% 99,360
2020-04-21 2020-04-17 0.564 224,561 +105,263 0.01% 126,720
2020-04-20 2020-04-16 0.593 119,298 +42,105 0.01% 70,720
2020-04-17 2020-04-15 0.787 77,193 0.00% 60,720

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