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 0.158 0 +0
2025-10-13 2025-10-09 0.158 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.158 0 +0
2025-10-03 2025-09-30 0.158 0 +0
2025-10-02 2025-09-29 0.158 0 +0
2025-09-30 2025-09-26 0.157 0 +0
2025-09-29 2025-09-25 0.156 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.206 0 +0
2025-09-24 2025-09-22 0.230 0 +0
2025-09-23 2025-09-19 0.230 0 +0
2025-09-22 2025-09-18 0.230 0 +0
2025-09-19 2025-09-17 0.231 0 +0
2025-09-18 2025-09-16 0.231 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.230 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.225 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.235 0 +0
2025-09-04 2025-09-02 0.235 0 +0
2025-09-03 2025-09-01 0.235 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.235 0 -6,000
2024-10-04 2024-10-02 0.410 6,000 -4,000 0.00% 2,460
2023-07-21 2023-07-19 1.490 10,000 +69 0.00% 14,903
2022-11-17 2022-11-15 1.702 9,931 -5,958 0.00% 16,901
2022-06-29 2022-06-27 2.932 15,889 +282 0.00% 46,586
2022-03-17 2022-03-15 2.850 15,607 +3,902 0.00% 44,480
2022-03-16 2022-03-14 2.901 11,705 +1,951 0.00% 33,959
2021-08-16 2021-08-12 2.389 9,754 +5,852 0.00% 23,299
2021-06-10 2021-06-08 2.075 3,902 +200 0.00% 8,096
2021-05-20 2021-05-17 1.491 3,702 -227,654 0.00% 5,520
2021-05-18 2021-05-14 1.470 231,356 -259,119 0.01% 340,000
2021-04-07 2021-03-31 1.599 490,475 +9,254 0.02% 784,399
2021-03-30 2021-03-26 1.502 481,221 +37,017 0.02% 722,800
2021-03-17 2021-03-15 1.459 444,204 -46,271 0.02% 648,000
2021-01-08 2021-01-06 1.470 490,475 +12,956 0.02% 720,799
2020-12-22 2020-12-18 1.340 477,519 +20,359 0.02% 639,839
2020-12-09 2020-12-07 1.308 457,160 +55,525 0.02% 597,740
2020-12-02 2020-11-30 1.372 401,635 -59,227 0.02% 551,181
2020-11-27 2020-11-25 1.426 460,862 -83,288 0.02% 657,360
2020-11-02 2020-10-29 1.534 544,150 -18,509 0.02% 834,960
2020-09-01 2020-08-28 1.513 562,659 -7,403 0.02% 851,201
2020-08-13 2020-08-11 1.470 570,062 -55,525 0.02% 837,760
2020-08-07 2020-08-05 1.534 625,587 +18,508 0.03% 959,919
2020-07-09 2020-07-07 1.588 607,079 +27,763 0.03% 964,320
2020-07-06 2020-07-02 1.578 579,316 +20,359 0.02% 913,960
2020-07-02 2020-06-29 1.621 558,957 +22,210 0.02% 906,000
2020-06-26 2020-06-23 1.675 536,747 -16,657 0.02% 899,001
2020-06-23 2020-06-19 1.697 553,404 +86,990 0.02% 938,860
2020-06-18 2020-06-16 1.513 466,414 -70,333 0.02% 705,600
2020-06-17 2020-06-15 1.513 536,747 -46,271 0.02% 812,001
2020-06-12 2020-06-10 1.502 583,018 -46,271 0.02% 875,700
2020-05-27 2020-05-25 1.491 629,289 +48,122 0.03% 938,400
2020-05-25 2020-05-21 1.502 581,167 +231,356 0.02% 872,920
2020-05-22 2020-05-20 1.513 349,811 +175,831 0.01% 529,200
2020-05-21 2020-05-19 1.534 173,980 +149,919 0.01% 266,960
2020-05-08 2020-05-06 1.588 24,061 -25,912 0.00% 38,220
2020-05-07 2020-05-05 1.513 49,973 -48,122 0.00% 75,600
2020-05-06 2020-05-04 1.588 98,095 -64,780 0.00% 155,820
2020-04-28 2020-04-24 1.567 162,875 -46,271 0.01% 255,200
2020-03-19 2020-03-17 1.243 209,146 +27,763 0.01% 259,900
2020-03-03 2020-02-28 1.253 181,383 +24,061 0.01% 227,360
2020-03-02 2020-02-27 1.297 157,322 +24,061 0.01% 204,000
2020-02-14 2020-02-12 1.329 133,261 +16,657 0.01% 177,120
2020-02-07 2020-02-05 1.297 116,604 -27,762 0.00% 151,201
2020-02-05 2020-02-03 1.372 144,366 -46,272 0.01% 198,120
2020-01-21 2020-01-17 1.329 190,638 -24,061 0.01% 253,381
2020-01-16 2020-01-14 1.329 214,699 -27,762 0.01% 285,360
2020-01-03 2019-12-31 1.275 242,461 +27,762 0.01% 309,159
2020-01-02 2019-12-27 1.297 214,699 +92,543 0.01% 278,400
2019-12-16 2019-12-12 1.264 122,156 +1,851 0.01% 154,440
2019-11-28 2019-11-26 1.297 120,305 -92,543 0.01% 156,000
2019-10-21 2019-10-17 1.318 212,848 +16,658 0.01% 280,600
2019-09-17 2019-09-13 1.426 196,190 -1,851 0.01% 279,840
2019-09-16 2019-09-12 1.329 198,041 -9,254 0.01% 263,220
2019-09-11 2019-09-09 1.372 207,295 +70,332 0.01% 284,480
2019-09-04 2019-09-02 1.513 136,963 +3,702 0.01% 207,200
2019-09-03 2019-08-30 1.459 133,261 +9,254 0.01% 194,400
2019-08-30 2019-08-28 1.253 124,007 -46,271 0.01% 155,440
2019-08-29 2019-08-27 1.264 170,278 -46,271 0.01% 215,280
2019-07-23 2019-07-19 1.253 216,549 +46,271 0.01% 271,439
2019-07-18 2019-07-16 1.243 170,278 -46,271 0.01% 211,600
2019-05-24 2019-05-22 1.059 216,549 +46,271 0.01% 229,319
2019-05-03 2019-04-30 1.102 170,278 +24,061 0.01% 187,680
2019-04-15 2019-04-11 1.070 146,217 +46,271 0.01% 156,420
2019-04-03 2019-04-01 1.070 99,946 +46,271 0.01% 106,920
2019-03-27 2019-03-25 1.070 53,675 +3,702 0.00% 57,420
2019-03-13 2019-03-11 1.091 49,973 -44,420 0.00% 54,540
2019-03-06 2019-03-04 1.124 94,393 -1,851 0.01% 106,080
2019-03-01 2019-02-27 1.135 96,244 -55,526 0.01% 109,200
2019-02-28 2019-02-26 1.081 151,770 -55,525 0.01% 164,000
2019-02-27 2019-02-25 1.091 207,295 -46,272 0.01% 226,240
2019-02-25 2019-02-21 1.059 253,567 -27,762 0.01% 268,521
2019-02-21 2019-02-19 1.081 281,329 -27,763 0.01% 304,000
2019-02-14 2019-02-12 0.983 309,092 -9,254 0.02% 303,940
2019-02-13 2019-02-11 0.994 318,346 -9,255 0.02% 316,480
2019-02-11 2019-02-04 0.983 327,601 +46,272 0.02% 322,140
2019-01-28 2019-01-24 0.994 281,329 +18,508 0.01% 279,680
2019-01-23 2019-01-21 1.016 262,821 +46,272 0.01% 266,960
2019-01-22 2019-01-18 1.027 216,549 +46,271 0.01% 222,299
2019-01-10 2019-01-08 1.027 170,278 +46,271 0.01% 174,800
2019-01-07 2019-01-03 1.037 124,007 +46,271 0.01% 128,640
2019-01-04 2019-01-02 1.048 77,736 +27,763 0.00% 81,480
2018-12-06 2018-12-04 1.070 49,973 -186,936 0.00% 53,460
2018-12-05 2018-12-03 1.037 236,909 -46,271 0.01% 245,760
2018-12-03 2018-11-29 1.005 283,180 +14,807 0.02% 284,580
2018-11-27 2018-11-23 1.005 268,373 -12,956 0.01% 269,700
2018-11-22 2018-11-20 1.005 281,329 -12,956 0.02% 282,720
2018-11-21 2018-11-19 1.027 294,285 +12,956 0.02% 302,100
2018-09-04 2018-08-31 0.756 281,329 +46,271 0.02% 212,800
2018-09-03 2018-08-30 0.713 235,058 +37,017 0.01% 167,640
2018-08-31 2018-08-29 0.756 198,041 +46,271 0.01% 149,800
2018-08-02 2018-07-31 0.702 151,770 +3,702 0.01% 106,600
2018-08-01 2018-07-30 0.713 148,068 -3,702 0.01% 105,600
2018-07-18 2018-07-16 0.713 151,770 +3,702 0.01% 108,240
2018-07-12 2018-07-10 0.756 148,068 -1,851 0.01% 112,000
2018-07-10 2018-07-06 0.735 149,919 +1,851 0.01% 110,160
2018-07-06 2018-07-04 0.746 148,068 -16,658 0.01% 110,400
2018-05-30 2018-05-28 0.767 164,726 +20,360 0.01% 126,380
2018-03-23 2018-03-21 0.789 144,366 +14,806 0.01% 113,880
2018-03-08 2018-03-06 0.767 129,560 +5,553 0.01% 99,400
2018-03-05 2018-03-01 0.767 124,007 +5,553 0.01% 95,140
2018-02-28 2018-02-26 0.778 118,454 +9,254 0.01% 92,160
2018-02-13 2018-02-09 0.746 109,200 +9,254 0.01% 81,420
2018-02-12 2018-02-08 0.767 99,946 +9,254 0.01% 76,680
2018-02-09 2018-02-07 0.778 90,692 +37,017 0.00% 70,560
2018-02-08 2018-02-06 0.800 53,675 +37,017 0.00% 42,920
2017-07-04 2017-06-30 0.503 16,658 +20 0.00% 8,380
2017-02-24 2017-02-22 0.541 16,638 +16,638 0.00% 9,000
2016-08-23 2016-08-19 0.379 0 -5,546
2016-08-01 2016-07-28 0.330 5,546 -16,637 0.00% 1,830
2016-07-29 2016-07-27 0.330 22,183 +16,637 0.00% 7,320
2016-07-22 2016-07-20 0.330 5,546 +5,546 0.00% 1,830
2013-02-28 2013-02-26 0.852 0 -3,663
2013-02-27 2013-02-25 0.906 3,663 +3,663 0.00% 3,320
2012-10-09 2012-10-05 1.280 0 -8,128
2012-09-19 2012-09-17 1.243 8,128 +8,128 0.00% 10,101
2011-03-01 2011-02-25 4.833 0 -66,626
2011-01-27 2011-01-25 6.004 66,626 +66,626 0.02% 400,000
2007-06-26 2007-06-22 2.749 0

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