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 0.415 96,000 +0 0.03% 39,840
2025-10-13 2025-10-09 0.460 96,000 +0 0.03% 44,160
2025-10-10 2025-10-08 0.465 96,000 -18,000 0.03% 44,640
2025-10-09 2025-10-06 0.480 114,000 +54,000 0.03% 54,720
2025-08-27 2025-08-25 0.465 60,000 -9,000 0.02% 27,900
2025-08-04 2025-07-31 0.390 69,000 -315,000 0.02% 26,910
2025-08-01 2025-07-30 0.400 384,000 -396,000 0.11% 153,600
2025-07-30 2025-07-28 0.405 780,000 +720,000 0.23% 315,900
2025-07-29 2025-07-25 0.495 60,000 -126,000 0.02% 29,700
2025-07-28 2025-07-24 0.465 186,000 +126,000 0.05% 86,490
2025-07-24 2025-07-22 0.280 60,000 -36,000 0.02% 16,800
2025-07-23 2025-07-21 0.305 96,000 +36,000 0.03% 29,280
2025-06-24 2025-06-20 0.198 60,000 +54,000 0.02% 11,880
2024-10-10 2024-10-08 0.315 6,000 -54,000 0.00% 1,890
2024-10-09 2024-10-07 0.395 60,000 +54,000 0.02% 23,700
2021-06-02 2021-05-31 0.490 6,000 -54,000 0.00% 2,940
2021-06-01 2021-05-28 0.540 60,000 +54,000 0.03% 32,400
2020-07-10 2020-07-08 0.360 6,000 -9,000 0.00% 2,160
2020-07-09 2020-07-07 0.330 15,000 +9,000 0.01% 4,950
2020-06-10 2020-06-08 0.220 6,000 -750 0.00% 1,320
2020-03-27 2020-03-25 0.300 6,750 -64,500 0.00% 2,025
2020-03-26 2020-03-24 0.288 71,250 +750 0.04% 20,520
2020-03-24 2020-03-20 0.288 70,500 +21,750 0.04% 20,304
2020-03-23 2020-03-19 0.252 48,750 +42,750 0.03% 12,285
2020-02-26 2020-02-24 0.384 6,000 -7,500 0.00% 2,304
2019-06-14 2019-06-12 0.588 13,500 -750 0.01% 7,938
2019-05-28 2019-05-24 0.600 14,250 +3,000 0.01% 8,550
2019-04-10 2019-04-08 0.888 11,250 -2,250 0.01% 9,990
2019-03-25 2019-03-21 0.876 13,500 +750 0.01% 11,826
2019-03-22 2019-03-20 0.876 12,750 -11,250 0.01% 11,169
2019-03-21 2019-03-19 0.936 24,000 +8,250 0.01% 22,464
2019-03-08 2019-03-06 0.924 15,750 -12,000 0.01% 14,553
2019-02-28 2019-02-26 0.996 27,750 +750 0.01% 27,639
2019-02-27 2019-02-25 0.960 27,000 -66,750 0.01% 25,920
2019-02-22 2019-02-20 0.720 93,750 +78,000 0.05% 67,500
2018-09-10 2018-09-06 0.840 15,750 -750 0.01% 13,230
2018-09-07 2018-09-05 0.912 16,500 +750 0.01% 15,048
2018-07-31 2018-07-27 0.876 15,750 -2,250 0.01% 13,797
2018-05-09 2018-05-07 0.960 18,000 +2,250 0.01% 17,280
2018-02-06 2018-02-02 1.272 15,750 -3,000 0.01% 20,034
2018-01-11 2018-01-09 1.464 18,750 +3,000 0.01% 27,450
2017-09-08 2017-09-06 1.740 15,750 +6,000 0.01% 27,405
2017-07-04 2017-06-30 2.820 9,750 +3,000 0.01% 27,495
2017-07-03 2017-06-29 2.904 6,750 +6,750 0.00% 19,602
2017-05-25 2017-05-23 7.680 0 -3,000
2017-05-24 2017-05-22 7.080 3,000 +3,000 0.00% 21,240
2016-10-03 2016-09-29 8.400 0 -21
2016-03-09 2016-03-07 4.260 21 +21 0.00% 89
2013-08-13 2013-08-09 9.797 0 -220
2013-08-12 2013-08-08 9.674 220 +220 0.00% 2,128
2013-08-01 2013-07-30 9.756 0 -49
2013-07-30 2013-07-26 9.797 49 +49 0.00% 480
2013-07-05 2013-07-03 9.634 0 -147
2013-07-04 2013-07-02 10.042 147 +147 0.00% 1,476
2013-06-28 2013-06-26 10.205 0 -196
2013-06-27 2013-06-25 10.001 196 +196 0.00% 1,960
2013-05-22 2013-05-20 10.817 0 -171
2013-05-21 2013-05-16 9.756 171 +171 0.00% 1,668
2013-04-26 2013-04-24 9.062 0 -147
2013-04-25 2013-04-23 9.021 147 +147 0.00% 1,326
2013-04-12 2013-04-10 9.021 0 -24
2013-04-11 2013-04-09 8.817 24 +24 0.00% 212
2013-02-08 2013-02-06 9.552 0 -147
2013-02-07 2013-02-05 9.756 147 +147 0.00% 1,434
2013-01-30 2013-01-28 9.756 0 -367
2013-01-29 2013-01-25 9.756 367 +24 0.00% 3,580
2013-01-28 2013-01-24 10.123 343 +74 0.00% 3,472
2013-01-25 2013-01-23 10.817 269 +73 0.00% 2,910
2013-01-24 2013-01-22 11.430 196 +49 0.00% 2,240
2013-01-23 2013-01-21 12.042 147 +147 0.00% 1,770
2013-01-18 2013-01-16 9.593 0 -147
2013-01-17 2013-01-15 9.430 147 +147 0.00% 1,386
2012-12-11 2012-12-07 9.593 0 -98
2012-12-07 2012-12-05 8.654 98 +98 0.00% 848
2012-11-21 2012-11-19 9.021 0 -73
2012-11-20 2012-11-16 9.348 73 +73 0.00% 682
2012-11-06 2012-11-02 8.858 0 -98
2012-11-05 2012-11-01 8.817 98 +98 0.00% 864
2012-11-02 2012-10-31 8.817 0 -24
2012-10-31 2012-10-29 9.021 24 -221 0.00% 217
2012-10-30 2012-10-26 9.021 245 +245 0.00% 2,210
2012-10-19 2012-10-17 9.552 0 -24
2012-10-17 2012-10-15 9.389 24 -49 0.00% 225
2012-10-16 2012-10-12 9.593 73 -74 0.00% 700
2012-10-11 2012-10-09 9.389 147 -49 0.00% 1,380
2012-10-10 2012-10-08 9.389 196 -98 0.00% 1,840
2012-10-08 2012-10-04 9.389 294 -196 0.00% 2,760
2012-10-04 2012-09-28 9.389 490 -73 0.00% 4,600
2012-09-27 2012-09-25 9.389 563 +98 0.00% 5,286
2012-09-26 2012-09-24 9.879 465 +98 0.00% 4,594
2012-09-24 2012-09-20 10.123 367 +122 0.00% 3,715
2012-09-21 2012-09-19 10.123 245 +49 0.00% 2,480
2012-09-20 2012-09-18 10.409 196 -49 0.00% 2,040
2012-09-19 2012-09-17 10.409 245 -245 0.00% 2,550
2012-09-18 2012-09-14 10.409 490 -490 0.00% 5,101
2012-09-17 2012-09-13 10.042 980 +980 0.01% 9,841
2012-08-27 2012-08-23 8.164 0 -171
2012-08-22 2012-08-20 7.470 171 +171 0.00% 1,277
2012-08-03 2012-08-01 7.552 0 -122
2012-08-02 2012-07-31 7.103 122 +122 0.00% 867
2012-06-26 2012-06-22 7.838 0 -245
2012-06-25 2012-06-21 7.470 245 +245 0.00% 1,830
2012-05-04 2012-05-02 8.654 0 -245
2012-05-03 2012-04-30 8.205 245 +245 0.00% 2,010
2012-04-16 2012-04-12 8.491 0 -220
2012-04-13 2012-04-11 8.287 220 +220 0.00% 1,823
2012-03-23 2012-03-21 8.981 0 -171
2012-03-22 2012-03-20 8.572 171 +122 0.00% 1,466
2012-03-21 2012-03-19 8.899 49 +49 0.00% 436
2012-03-19 2012-03-15 9.389 0 -49
2012-03-16 2012-03-14 8.776 49 +49 0.00% 430
2012-03-12 2012-03-08 9.103 0 -98
2012-03-09 2012-03-07 8.695 98 +98 0.00% 852
2011-12-14 2011-12-12 7.429 0 -220
2011-12-13 2011-12-09 7.429 220 +220 0.00% 1,634
2011-09-16 2011-09-14 10.409 0 -24
2011-09-14 2011-09-09 10.409 24 -25 0.00% 250
2011-09-12 2011-09-08 9.919 49 +49 0.00% 486
2011-07-26 2011-07-22 12.654 0 -171
2011-07-25 2011-07-21 11.838 171 +171 0.00% 2,024
2011-06-13 2011-06-09 11.634 0 -343
2011-06-10 2011-06-08 11.634 343 +245 0.00% 3,990
2011-06-09 2011-06-07 12.858 98 +98 0.00% 1,260
2011-05-27 2011-05-25 11.838 0 -98
2011-05-24 2011-05-20 12.246 98 -98 0.00% 1,200
2011-05-23 2011-05-19 12.246 196 +196 0.00% 2,400
2011-03-29 2011-03-25 12.450 0 -220
2011-03-28 2011-03-24 12.246 220 +220 0.00% 2,694
2007-06-26 2007-06-22 31.432 0

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