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 0.570 139,500 +0 0.18% 79,515
2025-10-13 2025-10-09 0.570 139,500 +0 0.18% 79,515
2025-10-10 2025-10-08 0.560 139,500 +0 0.18% 78,120
2025-10-09 2025-10-06 0.550 139,500 +0 0.18% 76,725
2025-10-08 2025-10-03 0.650 139,500 +0 0.18% 90,675
2025-10-06 2025-10-02 0.650 139,500 +0 0.18% 90,675
2025-10-03 2025-09-30 0.550 139,500 +0 0.18% 76,725
2025-10-02 2025-09-29 0.550 139,500 +0 0.18% 76,725
2025-09-30 2025-09-26 0.560 139,500 +0 0.18% 78,120
2025-09-29 2025-09-25 0.560 139,500 +0 0.18% 78,120
2025-09-26 2025-09-24 0.560 139,500 +0 0.18% 78,120
2025-09-25 2025-09-23 0.550 139,500 +0 0.18% 76,725
2025-09-24 2025-09-22 0.550 139,500 +0 0.18% 76,725
2025-09-23 2025-09-19 0.560 139,500 +0 0.18% 78,120
2025-09-22 2025-09-18 0.600 139,500 +0 0.18% 83,700
2025-09-19 2025-09-17 0.620 139,500 +0 0.18% 86,490
2025-09-18 2025-09-16 0.620 139,500 +0 0.18% 86,490
2025-09-17 2025-09-15 0.620 139,500 +0 0.18% 86,490
2025-09-16 2025-09-12 0.620 139,500 +0 0.18% 86,490
2025-09-15 2025-09-11 0.570 139,500 +0 0.18% 79,515
2025-09-12 2025-09-10 0.570 139,500 +0 0.18% 79,515
2025-09-11 2025-09-09 0.620 139,500 +0 0.18% 86,490
2025-09-10 2025-09-08 0.630 139,500 +0 0.18% 87,885
2025-09-09 2025-09-05 0.630 139,500 +0 0.18% 87,885
2025-09-08 2025-09-04 0.630 139,500 +0 0.18% 87,885
2025-09-05 2025-09-03 0.630 139,500 +0 0.18% 87,885
2025-09-04 2025-09-02 0.630 139,500 +0 0.18% 87,885
2025-09-03 2025-09-01 0.540 139,500 +0 0.18% 75,330
2025-09-02 2025-08-29 0.660 139,500 +0 0.18% 92,070
2025-09-01 2025-08-28 0.660 139,500 +0 0.18% 92,070
2025-08-29 2025-08-27 0.670 139,500 +0 0.18% 93,465
2025-08-28 2025-08-26 0.690 139,500 +0 0.18% 96,255
2025-08-27 2025-08-25 0.680 139,500 +0 0.18% 94,860
2025-08-26 2025-08-22 0.740 139,500 +0 0.18% 103,230
2025-08-25 2025-08-21 0.760 139,500 +0 0.18% 106,020
2025-08-22 2025-08-20 0.760 139,500 +0 0.18% 106,020
2025-08-21 2025-08-19 0.760 139,500 +0 0.18% 106,020
2025-08-20 2025-08-18 0.770 139,500 +0 0.18% 107,415
2025-08-19 2025-08-15 0.640 139,500 +0 0.18% 89,280
2025-08-18 2025-08-14 0.690 139,500 +0 0.18% 96,255
2025-08-15 2025-08-13 0.670 139,500 +100,000 0.18% 93,465
2025-07-23 2025-07-21 0.540 39,500 +8,000 0.05% 21,330
2020-12-01 2020-11-27 0.610 31,500 -3,500 0.04% 19,215
2020-11-11 2020-11-09 0.530 35,000 -8,000 0.05% 18,550
2020-11-06 2020-11-04 0.510 43,000 -8,000 0.06% 21,930
2020-11-03 2020-10-30 0.500 51,000 -4,000 0.07% 25,500
2020-10-30 2020-10-28 0.510 55,000 +20,000 0.07% 28,050
2020-04-06 2020-04-02 0.540 35,000 +4,000 0.05% 18,900
2020-01-09 2020-01-07 0.860 31,000 +1,500 0.04% 26,660
2020-01-08 2020-01-06 0.880 29,500 +10,500 0.04% 25,960
2019-11-29 2019-11-27 1.050 19,000 -12,000 0.03% 19,950
2019-11-19 2019-11-15 0.970 31,000 -12,000 0.04% 30,070
2019-11-15 2019-11-13 1.000 43,000 -8,000 0.06% 43,000
2019-11-14 2019-11-12 1.150 51,000 +20,000 0.07% 58,650
2019-04-15 2019-04-11 2.400 31,000 -500 0.05% 74,400
2019-04-11 2019-04-09 2.240 31,500 +500 0.05% 70,560
2019-03-14 2019-03-12 2.560 31,000 +8,000 0.05% 79,360
2018-12-10 2018-12-06 2.560 23,000 -5,000 0.03% 58,880
2018-11-26 2018-11-22 2.720 28,000 +7,500 0.04% 76,160
2018-11-20 2018-11-16 2.800 20,500 +5,000 0.03% 57,400
2018-09-06 2018-09-04 3.280 15,500 -9,500 0.02% 50,840
2018-09-05 2018-09-03 2.960 25,000 +3,000 0.04% 74,000
2018-08-16 2018-08-14 3.040 22,000 +3,500 0.03% 66,880
2018-07-20 2018-07-18 3.120 18,500 +2,500 0.03% 57,720
2018-04-25 2018-04-23 3.760 16,000 -500 0.02% 60,160
2018-04-13 2018-04-11 4.000 16,500 +500 0.02% 66,000
2018-03-20 2018-03-16 5.040 16,000 +500 0.02% 80,640
2018-03-19 2018-03-15 5.360 15,500 -2,500 0.02% 83,080
2018-03-16 2018-03-14 5.120 18,000 +2,500 0.03% 92,160
2018-03-15 2018-03-13 4.640 15,500 -2,500 0.02% 71,920
2018-03-14 2018-03-12 3.440 18,000 +2,500 0.03% 61,920
2018-01-18 2018-01-16 4.320 15,500 -21,500 0.02% 66,960
2018-01-16 2018-01-12 4.480 37,000 -21,000 0.05% 165,760
2018-01-04 2018-01-02 4.560 58,000 +14,000 0.08% 264,480
2018-01-03 2017-12-29 5.040 44,000 -214,000 0.06% 221,760
2018-01-02 2017-12-28 6.160 258,000 +121,500 0.38% 1,589,280
2017-12-29 2017-12-27 4.800 136,500 +123,000 0.20% 655,200
2017-12-28 2017-12-22 4.080 13,500 +13,500 0.02% 55,080
2017-10-26 2017-10-24 4.880 0 -500
2017-08-08 2017-08-04 5.840 500 +500 0.00% 2,920
2017-07-20 2017-07-18 5.520 0 -6,000
2017-07-05 2017-07-03 6.160 6,000 +3,000 0.01% 36,960
2017-07-04 2017-06-30 6.320 3,000 +3,000 0.00% 18,960
2017-07-03 2017-06-29 6.880 0 -6,000
2017-06-30 2017-06-28 6.320 6,000 +6,000 0.01% 37,920
2017-06-28 2017-06-26 6.560 0 -5,500
2017-06-27 2017-06-23 6.560 5,500 +5,500 0.01% 36,080
2017-06-20 2017-06-16 5.920 0 -500
2017-06-19 2017-06-15 6.240 500 -38,500 0.00% 3,120
2017-06-16 2017-06-14 6.560 39,000 +38,500 0.06% 255,840
2017-06-08 2017-06-06 5.360 500 +500 0.00% 2,680
2017-03-10 2017-03-08 8.640 0 -3,000
2017-03-07 2017-03-03 10.720 3,000 +3,000 0.00% 32,160
2017-01-10 2017-01-06 7.280 0 -3,500
2017-01-05 2017-01-03 7.360 3,500 -3,000 0.02% 25,760
2017-01-03 2016-12-29 7.200 6,500 -1,000 0.03% 46,800
2016-12-30 2016-12-28 7.280 7,500 -15,000 0.03% 54,600
2016-12-28 2016-12-22 7.280 22,500 +10,500 0.10% 163,800
2016-12-23 2016-12-21 7.280 12,000 +4,000 0.05% 87,360
2016-12-22 2016-12-20 7.360 8,000 +1,000 0.04% 58,880
2016-12-13 2016-12-09 7.280 7,000 +7,000 0.03% 50,960
2016-12-07 2016-12-05 8.000 0 -9,000
2016-09-26 2016-09-22 8.000 9,000 +8,250 0.04% 72,000
2016-09-05 2016-09-01 7.680 750 -250 0.00% 5,760
2016-09-01 2016-08-30 7.520 1,000 +250 0.00% 7,520
2016-08-29 2016-08-25 7.360 750 -250 0.00% 5,520
2016-08-26 2016-08-24 7.680 1,000 +250 0.00% 7,680
2016-07-05 2016-06-30 9.920 750 -250 0.00% 7,440
2016-07-04 2016-06-29 9.760 1,000 -3,500 0.00% 9,760
2016-06-28 2016-06-24 10.080 4,500 +1,000 0.02% 45,360
2016-06-27 2016-06-23 10.560 3,500 +500 0.02% 36,960
2016-06-22 2016-06-20 10.720 3,000 +250 0.01% 32,160
2016-06-03 2016-06-01 10.240 2,750 +2,750 0.01% 28,160
2013-10-17 2013-10-15 18.081 0 -59
2013-10-16 2013-10-11 18.081 59 +59 0.00% 1,067
2013-10-07 2013-10-03 18.081 0 -117
2013-10-04 2013-10-02 17.399 117 +117 0.00% 2,036
2013-09-30 2013-09-26 17.740 0 -117
2013-09-27 2013-09-25 17.399 117 +117 0.00% 2,036
2013-07-16 2013-07-12 17.399 0 -59
2013-07-12 2013-07-10 17.058 59 +59 0.00% 1,006
2012-12-20 2012-12-18 24.222 0 -59
2012-12-18 2012-12-14 23.199 59 +59 0.00% 1,369
2012-11-07 2012-11-05 26.269 0 -59
2012-11-06 2012-11-02 25.928 59 +59 0.00% 1,530
2012-10-26 2012-10-24 26.610 0 -117
2012-10-24 2012-10-19 25.928 117 +117 0.00% 3,034
2012-08-27 2012-08-23 27.634 0 -59
2012-08-22 2012-08-20 27.975 59 +59 0.00% 1,651
2012-08-17 2012-08-15 28.316 0 -59
2012-08-15 2012-08-13 27.293 59 +59 0.00% 1,610
2012-07-23 2012-07-19 30.704 0 -59
2012-07-20 2012-07-18 30.704 59 +59 0.00% 1,812
2012-07-17 2012-07-13 31.046 0 -176
2012-07-16 2012-07-12 30.363 176 +117 0.00% 5,344
2012-07-12 2012-07-10 31.046 59 +59 0.00% 1,832
2012-04-03 2012-03-30 29.681 0 -117
2012-03-30 2012-03-28 29.681 117 +117 0.00% 3,473
2012-02-16 2012-02-14 34.116 0 -117
2012-02-15 2012-02-13 35.481 117 +117 0.00% 4,151
2012-01-11 2012-01-09 30.704 0 -59
2012-01-10 2012-01-06 30.704 59 -58 0.00% 1,812
2012-01-09 2012-01-05 30.363 117 +117 0.00% 3,552
2012-01-05 2012-01-03 30.704 0 -117
2011-12-30 2011-12-28 30.704 117 +117 0.00% 3,592
2010-12-14 2010-12-10 69.597 0 -59
2010-12-13 2010-12-09 77.102 59 +59 0.00% 4,549
2010-02-08 2010-02-04 88.764 0 -119
2010-02-05 2010-02-03 84.326 119 -102 0.01% 10,035
2010-02-02 2010-01-29 93.202 221 +221 0.02% 20,598
2010-02-01 2010-01-28 97.640 0 -214
2010-01-28 2010-01-26 97.640 214 +214 0.02% 20,895
2007-06-26 2007-06-22 263.952 0

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