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 0.038 200,000 +0 0.02% 7,600
2025-10-13 2025-10-09 0.038 200,000 +0 0.02% 7,600
2025-10-10 2025-10-08 0.038 200,000 +0 0.02% 7,600
2025-10-09 2025-10-06 0.037 200,000 +0 0.02% 7,400
2025-10-08 2025-10-03 0.037 200,000 +0 0.02% 7,400
2025-10-06 2025-10-02 0.037 200,000 +0 0.02% 7,400
2025-10-03 2025-09-30 0.037 200,000 +0 0.02% 7,400
2025-10-02 2025-09-29 0.036 200,000 +0 0.02% 7,200
2025-09-30 2025-09-26 0.036 200,000 +0 0.02% 7,200
2025-09-29 2025-09-25 0.037 200,000 +0 0.02% 7,400
2025-09-26 2025-09-24 0.037 200,000 +0 0.02% 7,400
2025-09-25 2025-09-23 0.037 200,000 +0 0.02% 7,400
2025-09-24 2025-09-22 0.034 200,000 +0 0.02% 6,800
2025-09-23 2025-09-19 0.034 200,000 +0 0.02% 6,800
2025-09-22 2025-09-18 0.034 200,000 +0 0.02% 6,800
2025-09-19 2025-09-17 0.034 200,000 +0 0.02% 6,800
2025-09-18 2025-09-16 0.034 200,000 +0 0.02% 6,800
2025-09-17 2025-09-15 0.034 200,000 +0 0.02% 6,800
2025-09-16 2025-09-12 0.034 200,000 +0 0.02% 6,800
2025-09-15 2025-09-11 0.035 200,000 +0 0.02% 7,000
2025-09-12 2025-09-10 0.033 200,000 +0 0.02% 6,600
2025-09-11 2025-09-09 0.035 200,000 +0 0.02% 7,000
2025-09-10 2025-09-08 0.038 200,000 +0 0.02% 7,600
2025-09-09 2025-09-05 0.038 200,000 +0 0.02% 7,600
2025-09-08 2025-09-04 0.034 200,000 +0 0.02% 6,800
2025-09-05 2025-09-03 0.034 200,000 +0 0.02% 6,800
2025-09-04 2025-09-02 0.035 200,000 +0 0.02% 7,000
2025-09-03 2025-09-01 0.035 200,000 +0 0.02% 7,000
2025-09-02 2025-08-29 0.035 200,000 +0 0.02% 7,000
2025-09-01 2025-08-28 0.039 200,000 +0 0.02% 7,800
2025-08-29 2025-08-27 0.039 200,000 +0 0.02% 7,800
2025-08-28 2025-08-26 0.039 200,000 +0 0.02% 7,800
2025-08-27 2025-08-25 0.039 200,000 +0 0.02% 7,800
2025-08-26 2025-08-22 0.047 200,000 +0 0.02% 9,419
2025-08-25 2025-08-21 0.044 200,000 +8,889 0.02% 8,791
2025-08-22 2025-08-20 0.045 191,111 +0 0.02% 8,600
2025-08-21 2025-08-19 0.044 191,111 +0 0.02% 8,400
2025-08-20 2025-08-18 0.049 191,111 +0 0.02% 9,400
2025-08-19 2025-08-15 0.049 191,111 +0 0.02% 9,400
2025-08-18 2025-08-14 0.048 191,111 +0 0.02% 9,200
2025-08-15 2025-08-13 0.045 191,111 +0 0.02% 8,600
2025-08-14 2025-08-12 0.047 191,111 +0 0.02% 9,000
2025-08-13 2025-08-11 0.045 191,111 +0 0.02% 8,600
2025-08-12 2025-08-08 0.041 191,111 +0 0.02% 7,800
2025-08-11 2025-08-07 0.044 191,111 +0 0.02% 8,400
2025-08-08 2025-08-06 0.037 191,111 +0 0.02% 7,000
2025-08-07 2025-08-05 0.036 191,111 +0 0.02% 6,800
2025-08-06 2025-08-04 0.036 191,111 +0 0.02% 6,800
2025-08-05 2025-08-01 0.033 191,111 +0 0.02% 6,400
2025-08-04 2025-07-31 0.033 191,111 +0 0.02% 6,400
2025-08-01 2025-07-30 0.032 191,111 +0 0.02% 6,200
2025-07-31 2025-07-29 0.032 191,111 +0 0.02% 6,200
2025-07-30 2025-07-28 0.032 191,111 +0 0.02% 6,200
2025-07-29 2025-07-25 0.035 191,111 +0 0.02% 6,600
2025-07-28 2025-07-24 0.035 191,111 +0 0.02% 6,600
2025-07-25 2025-07-23 0.035 191,111 -955,556 0.02% 6,600
2025-07-24 2025-07-22 0.030 1,146,667 +955,556 0.13% 34,800
2024-11-04 2024-10-31 0.027 191,111 +191,111 0.02% 5,200
2020-08-07 2020-08-05 0.053 0 -31,653
2019-10-30 2019-10-28 0.094 31,653 -1,648,205 0.01% 2,968
2019-10-29 2019-10-25 0.113 1,679,858 +899,843 0.32% 190,208
2019-10-28 2019-10-24 0.099 780,015 -2,484,743 0.15% 77,280
2019-10-25 2019-10-23 0.097 3,264,758 +3,054,493 0.62% 317,680
2019-10-24 2019-10-22 0.096 210,265 -2,945,969 0.04% 20,088
2019-10-23 2019-10-21 0.094 3,156,234 +2,301,609 0.60% 295,952
2019-10-22 2019-10-18 0.076 854,625 -1,910,471 0.16% 65,016
2019-10-21 2019-10-17 0.073 2,765,096 +2,260,912 0.53% 200,572
2019-10-17 2019-10-15 0.078 504,184 -2,260,912 0.10% 39,248
2019-10-16 2019-10-14 0.076 2,765,096 +2,260,912 0.53% 210,356
2019-10-15 2019-10-11 0.083 504,184 -2,204,389 0.10% 41,924
2019-10-14 2019-10-10 0.069 2,708,573 +2,260,912 0.52% 186,888
2019-10-10 2019-10-08 0.080 447,661 -1,218,632 0.09% 35,640
2019-10-09 2019-10-04 0.078 1,666,293 -678,273 0.32% 129,712
2019-10-04 2019-10-02 0.090 2,344,566 +2,260,912 0.45% 211,548
2019-09-20 2019-09-18 0.071 83,654 -2,261 0.02% 5,920
2019-09-19 2019-09-17 0.062 85,915 -2,261 0.02% 5,320
2019-09-18 2019-09-16 0.064 88,176 +56,523 0.02% 5,616
2019-09-16 2019-09-12 0.069 31,653 -31,653 0.01% 2,184
2019-09-13 2019-09-11 0.058 63,306 -2,627,180 0.01% 3,696
2019-09-11 2019-09-09 0.057 2,690,486 +2,658,833 0.51% 152,320
2016-07-21 2016-07-19 0.265 31,653 +31,653 0.01% 8,400
2013-11-28 2013-11-26 0.196 0 -4,365
2013-11-27 2013-11-25 0.196 4,365 +4,365 0.00% 856
2013-11-15 2013-11-13 0.176 0 -2,183
2013-11-14 2013-11-12 0.178 2,183 +2,183 0.00% 388
2013-10-03 2013-09-30 0.132 0 -8,731
2013-10-02 2013-09-27 0.130 8,731 +8,731 0.00% 1,136
2013-09-26 2013-09-24 0.143 0 -4,365
2013-09-25 2013-09-23 0.132 4,365 +4,365 0.00% 576
2013-06-27 2013-06-25 0.101 0 -2,183
2013-06-21 2013-06-19 0.099 2,183 +2,183 0.00% 216
2013-05-07 2013-05-03 0.099 0 -4,365
2013-05-06 2013-05-02 0.093 4,365 +4,365 0.00% 408
2012-06-05 2012-06-01 0.103 0 -2,183
2012-05-31 2012-05-29 0.090 2,183 +2,183 0.00% 196
2012-05-14 2012-05-10 0.097 0 -2,183
2012-05-10 2012-05-08 0.093 2,183 +2,183 0.00% 204
2011-12-28 2011-12-22 0.125 0 -2,183
2011-12-15 2011-12-13 0.119 2,183 +2,183 0.00% 260
2011-11-21 2011-11-17 0.132 0 -6,548
2011-11-18 2011-11-16 0.114 6,548 +6,548 0.00% 744
2011-09-08 2011-09-06 0.123 0 -2,183
2011-09-07 2011-09-05 0.145 2,183 -2,182 0.00% 316
2011-09-05 2011-09-01 0.114 4,365 +4,365 0.00% 496
2011-04-13 2011-04-11 0.200 0 -2,183
2011-04-11 2011-04-07 0.200 2,183 +2,183 0.00% 436
2007-06-26 2007-06-22 0.321 0

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