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 0.090 1,022,500 +0 0.11% 92,025
2025-10-13 2025-10-09 0.090 1,022,500 +0 0.11% 92,025
2025-10-10 2025-10-08 0.076 1,022,500 +0 0.11% 77,710
2025-10-09 2025-10-06 0.076 1,022,500 +0 0.11% 77,710
2025-10-08 2025-10-03 0.077 1,022,500 +0 0.11% 78,732
2025-10-06 2025-10-02 0.079 1,022,500 +0 0.11% 80,778
2025-10-03 2025-09-30 0.081 1,022,500 +0 0.11% 82,822
2025-10-02 2025-09-29 0.088 1,022,500 +0 0.11% 89,980
2025-09-30 2025-09-26 0.088 1,022,500 +0 0.11% 89,980
2025-09-29 2025-09-25 0.089 1,022,500 +0 0.11% 91,002
2025-09-26 2025-09-24 0.089 1,022,500 +0 0.11% 91,002
2025-09-25 2025-09-23 0.089 1,022,500 +0 0.11% 91,002
2025-09-24 2025-09-22 0.089 1,022,500 +0 0.11% 91,002
2025-09-23 2025-09-19 0.089 1,022,500 +0 0.11% 91,002
2025-09-22 2025-09-18 0.089 1,022,500 +0 0.11% 91,002
2025-09-19 2025-09-17 0.089 1,022,500 +0 0.11% 91,002
2025-09-18 2025-09-16 0.089 1,022,500 +0 0.11% 91,002
2025-09-17 2025-09-15 0.089 1,022,500 +0 0.11% 91,002
2025-09-16 2025-09-12 0.089 1,022,500 +0 0.11% 91,002
2025-09-15 2025-09-11 0.089 1,022,500 +0 0.11% 91,002
2025-09-12 2025-09-10 0.091 1,022,500 +0 0.11% 93,048
2025-09-11 2025-09-09 0.092 1,022,500 +0 0.11% 94,070
2025-09-10 2025-09-08 0.092 1,022,500 +0 0.11% 94,070
2025-09-09 2025-09-05 0.094 1,022,500 +0 0.11% 96,115
2025-09-08 2025-09-04 0.090 1,022,500 +0 0.11% 92,025
2025-09-05 2025-09-03 0.083 1,022,500 +0 0.11% 84,868
2025-09-04 2025-09-02 0.083 1,022,500 +0 0.11% 84,868
2025-09-03 2025-09-01 0.085 1,022,500 +0 0.11% 86,912
2025-09-02 2025-08-29 0.096 1,022,500 +0 0.11% 98,160
2025-09-01 2025-08-28 0.096 1,022,500 +0 0.11% 98,160
2025-08-29 2025-08-27 0.096 1,022,500 +0 0.11% 98,160
2025-08-28 2025-08-26 0.096 1,022,500 +0 0.11% 98,160
2025-08-27 2025-08-25 0.096 1,022,500 +0 0.11% 98,160
2025-08-26 2025-08-22 0.095 1,022,500 +0 0.11% 97,138
2025-08-25 2025-08-21 0.088 1,022,500 +0 0.11% 89,980
2025-08-22 2025-08-20 0.090 1,022,500 +0 0.11% 92,025
2025-08-21 2025-08-19 0.090 1,022,500 +0 0.11% 92,025
2025-08-20 2025-08-18 0.087 1,022,500 +0 0.11% 88,958
2025-08-19 2025-08-15 0.087 1,022,500 +0 0.11% 88,958
2025-08-18 2025-08-14 0.084 1,022,500 +0 0.11% 85,890
2025-08-15 2025-08-13 0.087 1,022,500 +0 0.11% 88,958
2025-08-14 2025-08-12 0.092 1,022,500 +0 0.11% 94,070
2025-08-13 2025-08-11 0.094 1,022,500 +0 0.11% 96,115
2025-08-12 2025-08-08 0.086 1,022,500 +0 0.11% 87,935
2025-08-11 2025-08-07 0.086 1,022,500 +0 0.11% 87,935
2025-08-08 2025-08-06 0.086 1,022,500 +0 0.11% 87,935
2025-08-07 2025-08-05 0.086 1,022,500 +0 0.11% 87,935
2025-08-06 2025-08-04 0.086 1,022,500 +0 0.11% 87,935
2025-08-05 2025-08-01 0.086 1,022,500 +0 0.11% 87,935
2025-08-04 2025-07-31 0.086 1,022,500 +0 0.11% 87,935
2025-08-01 2025-07-30 0.086 1,022,500 +0 0.11% 87,935
2025-07-31 2025-07-29 0.086 1,022,500 +0 0.11% 87,935
2025-07-30 2025-07-28 0.086 1,022,500 -210,000 0.11% 87,935
2025-07-29 2025-07-25 0.085 1,232,500 +210,000 0.13% 104,763
2024-07-04 2024-07-02 0.114 1,022,500 +177,500 0.11% 116,565
2024-03-15 2024-03-13 0.250 845,000 -57,500 0.09% 211,250
2024-03-14 2024-03-12 0.246 902,500 +57,500 0.09% 222,015
2022-09-05 2022-09-01 0.216 845,000 -10,000 0.09% 182,520
2022-08-30 2022-08-26 0.208 855,000 -42,500 0.09% 177,840
2022-08-29 2022-08-25 0.211 897,500 +7,500 0.09% 189,372
2022-08-24 2022-08-22 0.209 890,000 +45,000 0.09% 186,010
2022-08-05 2022-08-03 0.215 845,000 -5,000 0.09% 181,675
2022-07-27 2022-07-25 0.234 850,000 +5,000 0.09% 198,900
2022-07-22 2022-07-20 0.249 845,000 -2,500 0.09% 210,405
2022-07-21 2022-07-19 0.250 847,500 -12,500 0.09% 211,875
2022-07-20 2022-07-18 0.270 860,000 +15,000 0.09% 232,200
2022-07-19 2022-07-15 0.233 845,000 +80,000 0.09% 196,885
2022-07-08 2022-07-06 0.230 765,000 -100,000 0.08% 175,950
2022-07-07 2022-07-05 0.245 865,000 -145,000 0.09% 211,925
2022-07-06 2022-07-04 0.300 1,010,000 +590,000 0.11% 303,000
2022-06-22 2022-06-20 0.184 420,000 +200,000 0.04% 77,280
2022-06-20 2022-06-16 0.195 220,000 -100,000 0.02% 42,900
2022-06-17 2022-06-15 0.221 320,000 +100,000 0.03% 70,720
2022-06-16 2022-06-14 0.199 220,000 -47,500 0.02% 43,780
2022-06-09 2022-06-07 0.255 267,500 +117,500 0.03% 68,212
2022-06-08 2022-06-06 0.255 150,000 -60,000 0.02% 38,250
2022-06-07 2022-06-02 0.255 210,000 -75,000 0.02% 53,550
2022-06-02 2022-05-31 0.345 285,000 +32,500 0.03% 98,325
2022-06-01 2022-05-30 0.395 252,500 -887,500 0.03% 99,738
2022-03-02 2022-02-28 0.131 1,140,000 +1,140,000 0.12% 149,340
2019-03-28 2019-03-26 1.800 0 -10,000
2019-03-26 2019-03-22 1.790 10,000 +10,000 0.00% 17,900
2018-05-18 2018-05-16 1.930 0 -5,000
2018-05-17 2018-05-15 1.890 5,000 +5,000 0.00% 9,450
2011-04-28 2011-04-26 1.160 0 -2,500
2011-04-27 2011-04-21 1.160 2,500 +2,500 0.00% 2,900
2011-01-31 2011-01-27 0.970 0 -5,000
2011-01-27 2011-01-25 0.960 5,000 +5,000 0.00% 4,800
2011-01-13 2011-01-11 1.000 0 -2,500
2011-01-11 2011-01-07 0.960 2,500 +2,500 0.00% 2,400
2011-01-03 2010-12-29 0.980 0 -5,000
2010-12-30 2010-12-28 0.940 5,000 +5,000 0.00% 4,700
2010-10-13 2010-10-11 1.170 0

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