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 0.139 65,600 +0 0.01% 9,118
2025-10-13 2025-10-09 0.139 65,600 +0 0.01% 9,118
2025-10-10 2025-10-08 0.132 65,600 +0 0.01% 8,659
2025-10-09 2025-10-06 0.140 65,600 +0 0.01% 9,184
2025-10-08 2025-10-03 0.141 65,600 +0 0.01% 9,250
2025-10-06 2025-10-02 0.140 65,600 +0 0.01% 9,184
2025-10-03 2025-09-30 0.140 65,600 +0 0.01% 9,184
2025-10-02 2025-09-29 0.140 65,600 +0 0.01% 9,184
2025-09-30 2025-09-26 0.137 65,600 +0 0.01% 8,987
2025-09-29 2025-09-25 0.137 65,600 +0 0.01% 8,987
2025-09-26 2025-09-24 0.137 65,600 +0 0.01% 8,987
2025-09-25 2025-09-23 0.137 65,600 +0 0.01% 8,987
2025-09-24 2025-09-22 0.137 65,600 +0 0.01% 8,987
2025-09-23 2025-09-19 0.158 65,600 +0 0.01% 10,365
2025-09-22 2025-09-18 0.154 65,600 +0 0.01% 10,102
2025-09-19 2025-09-17 0.154 65,600 +0 0.01% 10,102
2025-09-18 2025-09-16 0.148 65,600 +0 0.01% 9,709
2025-09-17 2025-09-15 0.145 65,600 +0 0.01% 9,512
2025-09-16 2025-09-12 0.140 65,600 +0 0.01% 9,184
2025-09-15 2025-09-11 0.147 65,600 +0 0.01% 9,643
2025-09-12 2025-09-10 0.147 65,600 +0 0.01% 9,643
2025-09-11 2025-09-09 0.147 65,600 +0 0.01% 9,643
2025-09-10 2025-09-08 0.148 65,600 +0 0.01% 9,709
2025-09-09 2025-09-05 0.146 65,600 +0 0.01% 9,578
2025-09-08 2025-09-04 0.146 65,600 +0 0.01% 9,578
2025-09-05 2025-09-03 0.146 65,600 +0 0.01% 9,578
2025-09-04 2025-09-02 0.154 65,600 +0 0.01% 10,102
2025-09-03 2025-09-01 0.160 65,600 +0 0.01% 10,496
2025-09-02 2025-08-29 0.160 65,600 -40,000 0.01% 10,496
2025-08-14 2025-08-12 0.198 105,600 +10,000 0.01% 20,909
2025-08-13 2025-08-11 0.221 95,600 +80,000 0.01% 21,128
2025-06-16 2025-06-12 0.100 15,600 -40,000 0.00% 1,560
2025-05-16 2025-05-14 0.054 55,600 +40,000 0.01% 3,002
2024-05-29 2024-05-27 0.170 15,600 -400 0.00% 2,652
2022-11-11 2022-11-09 0.670 16,000 -30,000 0.00% 10,720
2022-11-10 2022-11-08 0.620 46,000 +30,000 0.00% 28,520
2022-11-09 2022-11-07 0.560 16,000 -350,000 0.00% 8,960
2022-11-04 2022-11-02 0.430 366,000 -60,000 0.03% 157,380
2022-11-03 2022-11-01 0.425 426,000 +60,000 0.04% 181,050
2022-09-07 2022-09-05 0.275 366,000 -100,000 0.03% 100,650
2022-09-06 2022-09-02 0.275 466,000 +100,000 0.04% 128,150
2021-06-28 2021-06-24 0.420 366,000 -70,000 0.03% 153,720
2021-06-22 2021-06-18 0.395 436,000 +70,000 0.04% 172,220
2021-03-02 2021-02-26 0.370 366,000 -600,000 0.03% 135,420
2021-03-01 2021-02-25 0.375 966,000 -200,000 0.09% 362,250
2021-02-26 2021-02-24 0.430 1,166,000 -10,000 0.11% 501,380
2021-02-17 2021-02-11 0.550 1,176,000 +10,000 0.11% 646,800
2020-11-03 2020-10-30 0.300 1,166,000 +1,200 0.11% 349,800
2020-10-27 2020-10-22 0.330 1,164,800 +89,200 0.11% 384,384
2020-10-16 2020-10-14 0.330 1,075,600 +89,200 0.10% 354,948
2020-09-29 2020-09-25 0.335 986,400 +60,000 0.09% 330,444
2020-09-14 2020-09-10 0.325 926,400 +6,000 0.08% 301,080
2020-09-10 2020-09-08 0.330 920,400 +34,000 0.08% 303,732
2020-09-09 2020-09-07 0.330 886,400 +44,000 0.08% 292,512
2020-08-20 2020-08-18 0.350 842,400 +60,000 0.08% 294,840
2020-08-17 2020-08-13 0.340 782,400 +60,000 0.07% 266,016
2020-08-03 2020-07-30 0.325 722,400 +40,000 0.07% 234,780
2020-07-27 2020-07-23 0.340 682,400 +34,800 0.06% 232,016
2020-07-24 2020-07-22 0.340 647,600 +140,000 0.06% 220,184
2020-07-22 2020-07-20 0.345 507,600 +130,000 0.05% 175,122
2020-07-20 2020-07-16 0.345 377,600 +60,000 0.03% 130,272
2020-07-14 2020-07-10 0.340 317,600 +100,000 0.03% 107,984
2020-07-13 2020-07-09 0.350 217,600 +86,000 0.02% 76,160
2020-07-08 2020-07-06 0.360 131,600 +22,800 0.01% 47,376
2020-07-03 2020-06-30 0.340 108,800 +100,000 0.01% 36,992
2020-07-02 2020-06-29 0.345 8,800 +4,400 0.00% 3,036
2020-04-14 2020-04-08 0.450 4,400 -400 0.00% 1,980
2020-04-09 2020-04-07 0.370 4,800 +400 0.00% 1,776
2019-12-18 2019-12-16 0.445 4,400 -79,600 0.00% 1,958
2019-12-16 2019-12-12 0.370 84,000 -400 0.01% 31,080
2019-12-13 2019-12-11 0.375 84,400 -20,400 0.01% 31,650
2019-12-12 2019-12-10 0.375 104,800 -70,400 0.01% 39,300
2019-12-05 2019-12-03 0.385 175,200 -800 0.02% 67,452
2019-12-04 2019-12-02 0.390 176,000 -28,000 0.02% 68,640
2019-11-08 2019-11-06 0.395 204,000 -323,200 0.02% 80,580
2019-11-07 2019-11-05 0.400 527,200 -208,400 0.05% 210,880
2019-10-28 2019-10-24 0.420 735,600 -2,400 0.07% 308,952
2019-10-24 2019-10-22 0.425 738,000 -160,000 0.07% 313,650
2019-10-21 2019-10-17 0.430 898,000 -146,400 0.08% 386,140
2019-10-11 2019-10-09 0.440 1,044,400 -146,400 0.09% 459,536
2019-10-09 2019-10-04 0.435 1,190,800 -277,600 0.11% 517,998
2019-10-08 2019-10-03 0.445 1,468,400 -22,000 0.13% 653,438
2019-08-19 2019-08-15 0.515 1,490,400 -79,200 0.14% 767,556
2019-08-16 2019-08-14 0.485 1,569,600 -227,200 0.14% 761,256
2019-08-08 2019-08-06 0.495 1,796,800 -149,600 0.16% 889,416
2019-06-18 2019-06-14 0.560 1,946,400 -4,800 0.18% 1,089,984
2019-06-05 2019-06-03 0.580 1,951,200 -1,200 0.18% 1,131,696
2019-06-04 2019-05-31 0.570 1,952,400 -8,400 0.18% 1,112,868
2019-05-31 2019-05-29 0.560 1,960,800 +8,400 0.18% 1,098,048
2019-05-27 2019-05-23 0.590 1,952,400 -44,800 0.18% 1,151,916
2019-05-23 2019-05-21 0.555 1,997,200 -10,800 0.18% 1,108,446
2019-05-06 2019-05-02 0.595 2,008,000 -76,000 0.18% 1,194,760
2019-04-10 2019-04-08 0.645 2,084,000 -132,400 0.19% 1,344,180
2019-03-08 2019-03-06 0.645 2,216,400 -2,000 0.20% 1,429,578
2019-02-19 2019-02-15 0.670 2,218,400 +2,214,400 0.20% 1,486,328
2019-01-25 2019-01-23 0.615 4,000 -62,000 0.00% 2,460
2019-01-14 2019-01-10 0.550 66,000 +62,000 0.01% 36,300
2018-05-24 2018-05-21 0.765 4,000 -64,000 0.00% 3,060
2018-05-15 2018-05-11 0.760 68,000 +800 0.01% 51,680
2018-03-26 2018-03-22 0.750 67,200 +63,200 0.01% 50,400
2017-12-28 2017-12-22 0.900 4,000 -26,800 0.00% 3,600
2017-12-27 2017-12-21 0.925 30,800 +30,800 0.00% 28,490
2017-12-11 2017-12-07 0.845 0 -2,000
2017-11-24 2017-11-22 0.980 2,000 -14,800 0.00% 1,960
2017-11-06 2017-11-02 0.925 16,800 +14,800 0.00% 15,540
2017-10-12 2017-10-10 1.040 2,000 -12,400 0.00% 2,080
2017-09-26 2017-09-22 0.875 14,400 +14,400 0.00% 12,600
2017-09-06 2017-09-04 0.905 0 -800
2017-09-05 2017-09-01 0.885 800 +800 0.00% 708
2017-07-26 2017-07-24 0.910 0 -4,400
2017-07-25 2017-07-21 0.900 4,400 +4,400 0.00% 3,960
2017-05-31 2017-05-26 0.865 0 -1,200
2017-05-19 2017-05-17 0.865 1,200 +1,200 0.00% 1,038
2014-11-13 2014-11-11 0.890 0 -199,860
2014-09-15 2014-09-11 0.838 199,860 +199,860 0.02% 167,442
2012-10-25 2012-10-22 0.710 0 -1,939
2012-10-24 2012-10-19 0.705 1,939 +1,939 0.00% 1,368
2012-10-22 2012-10-18 0.718 0 -2,424
2012-10-19 2012-10-17 0.705 2,424 +2,424 0.00% 1,710
2007-06-26 2007-06-22 5.134 0

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